Fund Holdings as of,"26.03.2024"   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","21 706 370,33","0,88","21 706 370,33","22 090 000,00","22 090 000,00","96,88","Uruguay","-","13,68","18.06.2050","5,10","USD","18.06.2014" "KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","18 118 863,54","0,73","18 118 863,54","18 650 000,00","18 650 000,00","97,09","Kuwait","-","2,80","20.03.2027","3,50","USD","20.03.2017" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","16 921 531,86","0,68","16 921 531,86","31 691 559,00","31 691 559,00","52,85","Ecuador","-","5,95","31.07.2035","3,50","USD","31.08.2020" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","15 661 230,08","0,63","15 661 230,08","36 612 748,00","36 612 748,00","42,00","Argentina","-","6,22","09.07.2035","3,63","USD","04.09.2020" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","15 191 854,46","0,61","15 191 854,46","29 003 620,00","29 003 620,00","52,22","Argentina","-","2,63","09.07.2030","0,75","USD","04.09.2020" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","14 168 980,42","0,57","14 168 980,42","13 875 000,00","13 875 000,00","99,49","Poland","-","13,98","04.04.2053","5,50","USD","04.04.2023" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","13 904 705,33","0,56","13 904 705,33","14 470 000,00","14 470 000,00","93,94","Uruguay","-","14,77","20.04.2055","4,97","USD","20.04.2018" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","13 901 198,79","0,56","13 901 198,79","13 825 000,00","13 825 000,00","98,22","Poland","-","7,33","04.10.2033","4,88","USD","04.04.2023" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","13 778 464,24","0,56","13 778 464,24","14 050 000,00","14 050 000,00","96,91","Hungary","-","8,62","26.03.2036","5,50","USD","10.01.2024" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","13 487 812,22","0,55","13 487 812,22","12 490 000,00","12 490 000,00","105,63","Uruguay","-","7,23","28.10.2034","5,75","USD","28.10.2022" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","13 407 719,76","0,54","13 407 719,76","13 617 000,00","13 617 000,00","98,33","Poland","-","14,52","18.03.2054","5,50","USD","18.03.2024" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","12 820 940,17","0,52","12 820 940,17","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","12 115 742,12","0,49","12 115 742,12","12 225 000,00","12 225 000,00","96,94","Qatar","-","13,25","23.04.2048","5,10","USD","23.04.2018" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","11 498 914,06","0,47","11 498 914,06","11 650 000,00","11 650 000,00","97,94","Uruguay","-","5,02","23.01.2031","4,38","USD","23.01.2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","11 488 173,88","0,46","11 488 173,88","11 226 000,00","11 226 000,00","101,34","Romania","-","7,27","30.01.2034","6,38","USD","30.01.2024" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","11 414 588,05","0,46","11 414 588,05","12 175 000,00","12 175 000,00","93,59","Qatar","-","13,99","14.03.2049","4,82","USD","14.03.2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","11 135 676,17","0,45","11 135 676,17","11 028 000,00","11 028 000,00","100,06","Romania","-","4,17","30.01.2029","5,88","USD","30.01.2024" "REPHUN","REPUBLIC OF HUNGARY","Government Related","Fixed Income","10 940 380,71","0,44","10 940 380,71","9 172 000,00","9 172 000,00","115,53","Hungary","-","9,75","29.03.2041","7,63","USD","29.03.2011" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","10 538 152,78","0,43","10 538 152,78","10 120 000,00","10 120 000,00","104,06","Hungary","-","6,62","22.09.2032","6,25","USD","11.01.2023" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","10 501 202,57","0,43","10 501 202,57","10 562 000,00","10 562 000,00","99,31","Poland","-","8,06","18.09.2034","5,13","USD","18.03.2024" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","10 297 792,97","0,42","10 297 792,97","10 125 000,00","10 125 000,00","100,78","Kazakhstan","-","1,25","21.07.2025","5,13","USD","21.07.2015" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","10 208 028,51","0,41","10 208 028,51","14 808 552,00","14 808 552,00","68,00","Ecuador","-","3,22","31.07.2030","6,00","USD","31.08.2020" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","10 016 184,03","0,41","10 016 184,03","12 625 000,00","12 625 000,00","79,31","Hungary","-","6,74","22.09.2031","2,13","USD","21.09.2021" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","9 978 112,98","0,40","9 978 112,98","11 584 000,00","11 584 000,00","85,65","Peru","-","6,03","23.01.2031","2,78","USD","23.04.2020" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","9 922 994,19","0,40","9 922 994,19","20 820 807,00","20 820 807,00","46,75","Argentina","-","5,27","09.01.2038","4,25","USD","04.09.2020" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","9 855 802,08","0,40","9 855 802,08","9 820 000,00","9 820 000,00","98,91","Hungary","-","4,48","16.06.2029","5,25","USD","16.06.2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 707 656,31","0,39","9 707 656,31","8 966 000,00","8 966 000,00","106,91","Romania","-","6,57","17.01.2033","7,13","USD","17.01.2023" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","9 591 819,05","0,39","9 591 819,05","9 711 000,00","9 711 000,00","97,24","Poland","-","1,90","06.04.2026","3,25","USD","06.04.2016" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","9 583 068,75","0,39","9 583 068,75","9 300 000,00","9 300 000,00","101,75","Oman","-","11,75","17.01.2048","6,75","USD","17.01.2018" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","9 474 864,58","0,38","9 474 864,58","10 500 000,00","10 500 000,00","88,28","Qatar","-","14,32","16.04.2050","4,40","USD","16.04.2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","9 437 307,03","0,38","9 437 307,03","10 525 000,00","10 525 000,00","89,63","Dominican Republic","-","6,82","23.09.2032","4,88","USD","23.09.2020" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","9 220 284,17","0,37","9 220 284,17","8 485 000,00","8 485 000,00","105,97","Costa Rica","-","12,23","13.11.2054","7,30","USD","13.11.2023" "JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","9 184 542,19","0,37","9 184 542,19","7 725 000,00","7 725 000,00","117,63","Jamaica","-","11,00","28.07.2045","7,88","USD","28.07.2015" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 177 589,27","0,37","9 177 589,27","8 830 000,00","8 830 000,00","103,22","Romania","-","3,41","17.02.2028","6,63","USD","17.01.2023" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","8 914 333,33","0,36","8 914 333,33","7 050 000,00","7 050 000,00","123,41","Peru","-","6,74","21.11.2033","8,75","USD","21.11.2003" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","8 832 187,93","0,36","8 832 187,93","8 275 000,00","8 275 000,00","104,66","Poland","-","6,62","16.11.2032","5,75","USD","16.11.2022" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","8 779 154,17","0,36","8 779 154,17","10 200 000,00","10 200 000,00","85,16","Dominican Republic","-","13,52","30.01.2060","5,88","USD","30.01.2020" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GO","Government Related","Fixed Income","8 749 893,75","0,35","8 749 893,75","8 775 000,00","8 775 000,00","98,78","Brazil","-","0,75","07.01.2025","4,25","USD","01.11.2013" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","8 722 043,89","0,35","8 722 043,89","8 200 000,00","8 200 000,00","103,22","Costa Rica","-","6,62","03.04.2034","6,55","USD","03.04.2023" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","8 612 266,67","0,35","8 612 266,67","8 250 000,00","8 250 000,00","102,41","Poland","-","3,09","16.11.2027","5,50","USD","16.11.2022" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","8 513 054,69","0,34","8 513 054,69","8 395 000,00","8 395 000,00","99,41","Peru","-","13,42","18.11.2050","5,63","USD","18.11.2010" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","8 441 319,44","0,34","8 441 319,44","11 500 000,00","11 500 000,00","72,00","Colombia","-","11,20","15.06.2045","5,00","USD","28.01.2015" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","8 412 143,12","0,34","8 412 143,12","8 284 000,00","8 284 000,00","100,47","Oman","-","3,38","17.01.2028","5,63","USD","17.01.2018" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","8 395 102,95","0,34","8 395 102,95","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","8 072 496,17","0,33","8 072 496,17","7 184 000,00","7 184 000,00","110,91","Romania","-","12,29","17.01.2053","7,63","USD","17.01.2023" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","7 972 397,92","0,32","7 972 397,92","8 150 000,00","8 150 000,00","97,69","Qatar","-","4,45","14.03.2029","4,00","USD","14.03.2019" "URUGUA","REPUBLICA ORIENT URUGUAY","Government Related","Fixed Income","7 965 334,17","0,32","7 965 334,17","7 889 046,00","7 889 046,00","99,16","Uruguay","-","2,37","27.10.2027","4,38","USD","27.10.2015" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","7 964 150,00","0,32","7 964 150,00","10 575 000,00","10 575 000,00","72,50","South Africa","-","10,92","30.09.2049","5,75","USD","30.09.2019" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","7 936 614,58","0,32","7 936 614,58","7 700 000,00","7 700 000,00","102,16","Oman","-","4,53","01.08.2029","6,00","USD","01.08.2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7 931 627,67","0,32","7 931 627,67","11 152 000,00","11 152 000,00","70,66","Romania","-","14,16","14.02.2051","4,00","USD","14.07.2020" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","7 904 152,13","0,32","7 904 152,13","19 032 455,00","19 032 455,00","40,78","Argentina","-","6,30","09.07.2041","3,50","USD","04.09.2020" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","7 573 787,50","0,31","7 573 787,50","7 075 000,00","7 075 000,00","107,03","Hungary","-","13,13","25.09.2052","6,75","USD","11.01.2023" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","7 535 042,40","0,30","7 535 042,40","7 200 000,00","7 200 000,00","104,38","Costa Rica","-","10,99","12.03.2045","7,16","USD","12.03.2015" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","7 506 778,12","0,30","7 506 778,12","7 425 000,00","7 425 000,00","99,25","Poland","-","7,07","22.05.2033","5,38","USD","22.05.2023" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","7 347 444,79","0,30","7 347 444,79","8 025 000,00","8 025 000,00","90,44","Brazil","-","5,36","12.06.2030","3,88","USD","10.06.2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","7 300 170,00","0,30","7 300 170,00","8 391 000,00","8 391 000,00","85,13","Saudi Arabia","-","12,97","26.10.2046","4,50","USD","26.10.2016" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","7 220 432,29","0,29","7 220 432,29","7 375 000,00","7 375 000,00","96,88","Qatar","-","2,06","02.06.2026","3,25","USD","02.06.2016" "BRAZIL","FED REPUBLIC OF BRAZIL","Government Related","Fixed Income","7 182 000,00","0,29","7 182 000,00","9 500 000,00","9 500 000,00","74,65","Brazil","-","12,82","14.01.2050","4,75","USD","14.11.2019" "URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","7 115 808,49","0,29","7 115 808,49","5 904 946,00","5 904 946,00","120,40","Uruguay","-","7,80","21.03.2036","7,63","USD","21.03.2006" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7 081 058,83","0,29","7 081 058,83","7 574 000,00","7 574 000,00","93,25","Romania","-","2,75","27.02.2027","3,00","USD","27.01.2022" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","7 003 120,31","0,28","7 003 120,31","11 070 000,00","11 070 000,00","63,22","Hungary","-","15,64","21.09.2051","3,13","USD","21.09.2021" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","6 992 951,56","0,28","6 992 951,56","6 925 000,00","6 925 000,00","100,66","Oman","-","11,85","08.03.2047","6,50","USD","08.03.2017" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 950 567,71","0,28","6 950 567,71","6 150 000,00","6 150 000,00","111,84","Kazakhstan","-","11,85","21.07.2045","6,50","USD","21.07.2015" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","6 940 479,95","0,28","6 940 479,95","6 825 000,00","6 825 000,00","101,06","Costa Rica","-","4,91","19.02.2031","6,13","USD","19.11.2019" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","6 909 611,11","0,28","6 909 611,11","6 925 000,00","6 925 000,00","98,25","Hungary","-","7,66","16.06.2034","5,50","USD","16.06.2022" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","6 869 032,12","0,28","6 869 032,12","6 875 000,00","6 875 000,00","99,75","South Africa","-","1,40","16.09.2025","5,88","USD","16.09.2013" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6 764 606,25","0,27","6 764 606,25","6 750 000,00","6 750 000,00","99,09","Dominican Republic","-","10,88","27.01.2045","6,85","USD","27.01.2015" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","6 688 112,48","0,27","6 688 112,48","6 745 000,00","6 745 000,00","98,22","Brazil","-","3,33","13.01.2028","4,63","USD","13.10.2017" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","6 500 624,43","0,26","6 500 624,43","7 098 000,00","7 098 000,00","89,63","South Africa","-","3,98","12.10.2028","4,30","USD","12.10.2016" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","6 445 164,31","0,26","6 445 164,31","7 025 000,00","7 025 000,00","89,38","South Africa","-","4,64","30.09.2029","4,85","USD","30.09.2019" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","6 391 087,50","0,26","6 391 087,50","6 275 000,00","6 275 000,00","99,94","Qatar","-","3,63","23.04.2028","4,50","USD","23.04.2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 311 067,00","0,26","6 311 067,00","7 482 000,00","7 482 000,00","84,00","Romania","-","6,06","14.02.2031","3,00","USD","14.07.2020" "JAMAN","JAMAICA (GOVERNMENT OF)","Government Related","Fixed Income","6 233 063,30","0,25","6 233 063,30","5 245 000,00","5 245 000,00","118,59","Jamaica","-","9,01","15.03.2039","8,00","USD","15.03.2007" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","6 188 509,00","0,25","6 188 509,00","12 568 336,00","12 568 336,00","48,85","Ecuador","-","7,81","31.07.2040","2,50","USD","31.08.2020" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","6 148 262,50","0,25","6 148 262,50","7 650 000,00","7 650 000,00","79,55","Brazil","-","11,69","27.01.2045","5,00","USD","01.08.2014" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","6 129 180,56","0,25","6 129 180,56","5 750 000,00","5 750 000,00","103,25","Costa Rica","-","10,53","04.04.2044","7,00","USD","04.04.2014" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","6 125 066,75","0,25","6 125 066,75","5 951 000,00","5 951 000,00","101,80","Colombia","-","6,90","02.02.2034","7,50","USD","02.02.2023" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","6 088 658,33","0,25","6 088 658,33","7 400 000,00","7 400 000,00","81,69","Peru","-","8,16","15.01.2034","3,00","USD","02.11.2021" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","6 075 859,38","0,25","6 075 859,38","6 225 000,00","6 225 000,00","95,94","Qatar","-","5,26","16.04.2030","3,75","USD","16.04.2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","6 066 246,01","0,25","6 066 246,01","6 325 000,00","6 325 000,00","95,69","Saudi Arabia","-","3,62","04.03.2028","3,63","USD","04.10.2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","6 035 567,65","0,24","6 035 567,65","4 865 000,00","4 865 000,00","122,64","Philippines","-","4,62","02.02.2030","9,50","USD","02.02.2005" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6 017 646,88","0,24","6 017 646,88","6 150 000,00","6 150 000,00","97,28","Dominican Republic","-","6,77","22.02.2033","6,00","USD","22.02.2022" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","6 013 828,61","0,24","6 013 828,61","5 660 000,00","5 660 000,00","103,06","Bahrain","-","3,79","12.10.2028","7,00","USD","12.10.2016" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","6 007 775,94","0,24","6 007 775,94","6 177 000,00","6 177 000,00","95,91","Saudi Arabia","-","2,41","26.10.2026","3,25","USD","26.10.2016" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5 987 503,12","0,24","5 987 503,12","6 525 000,00","6 525 000,00","91,06","Dominican Republic","-","5,03","30.01.2030","4,50","USD","30.01.2020" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","5 975 687,81","0,24","5 975 687,81","5 895 000,00","5 895 000,00","99,63","Kazakhstan","-","0,53","14.10.2024","3,88","USD","14.10.2014" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5 952 498,61","0,24","5 952 498,61","6 100 000,00","6 100 000,00","97,06","Dominican Republic","-","4,21","22.02.2029","5,50","USD","22.02.2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 940 144,17","0,24","5 940 144,17","6 175 000,00","6 175 000,00","95,45","Panama","-","7,68","14.02.2035","6,40","USD","21.11.2022" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","5 923 084,20","0,24","5 923 084,20","5 675 000,00","5 675 000,00","103,31","Oman","-","5,53","25.01.2031","6,25","USD","25.01.2021" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","5 888 507,29","0,24","5 888 507,29","5 900 000,00","5 900 000,00","98,44","Oman","-","5,26","15.06.2030","4,88","USD","15.06.2021" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5 807 957,60","0,24","5 807 957,60","5 775 000,00","5 775 000,00","99,56","Dominican Republic","-","2,57","25.01.2027","5,95","USD","25.01.2017" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","5 768 784,72","0,23","5 768 784,72","5 800 000,00","5 800 000,00","98,34","Saudi Arabia","-","13,97","16.01.2054","5,75","USD","16.01.2024" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","5 749 081,72","0,23","5 749 081,72","7 852 000,00","7 852 000,00","72,63","Chile","-","14,93","25.01.2050","3,50","USD","25.06.2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 719 801,04","0,23","5 719 801,04","5 650 000,00","5 650 000,00","99,22","Romania","-","7,45","25.05.2034","6,00","USD","25.05.2022" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5 708 779,86","0,23","5 708 779,86","6 550 000,00","6 550 000,00","86,00","Colombia","-","9,84","18.01.2041","6,13","USD","20.10.2009" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 701 497,99","0,23","5 701 497,99","6 620 000,00","6 620 000,00","84,69","Romania","-","12,63","15.06.2048","5,13","USD","15.06.2018" "ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","5 683 973,96","0,23","5 683 973,96","5 900 000,00","5 900 000,00","94,91","United Arab Emirates","-","3,26","11.10.2027","3,13","USD","11.10.2017" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Government Related","Fixed Income","5 627 468,75","0,23","5 627 468,75","5 550 000,00","5 550 000,00","99,88","Jordan","-","3,98","13.01.2029","7,50","USD","13.04.2023" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","5 622 496,00","0,23","5 622 496,00","5 632 000,00","5 632 000,00","99,56","Oman","-","2,70","08.03.2027","5,38","USD","08.03.2017" "SGCAZE","JANUB GAZ DAHLIZI GSJ RegS","Government Related","Fixed Income","5 614 989,27","0,23","5 614 989,27","5 547 000,00","5 547 000,00","101,19","Azerbaijan","-","1,85","24.03.2026","6,88","USD","24.03.2016" "URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","5 610 269,53","0,23","5 610 269,53","4 625 000,00","4 625 000,00","119,75","Uruguay","-","6,53","15.01.2033","7,88","USD","29.05.2003" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5 590 718,61","0,23","5 590 718,61","7 475 000,00","7 475 000,00","72,90","Colombia","-","11,73","15.05.2049","5,20","USD","28.01.2019" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5 575 976,53","0,23","5 575 976,53","5 150 000,00","5 150 000,00","105,25","Dominican Republic","-","10,34","30.04.2044","7,45","USD","30.04.2014" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","5 567 866,41","0,23","5 567 866,41","4 925 000,00","4 925 000,00","110,34","Philippines","-","7,66","23.10.2034","6,38","USD","23.10.2009" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","5 562 490,31","0,23","5 562 490,31","7 425 000,00","7 425 000,00","73,72","Chile","-","12,13","07.05.2041","3,10","USD","07.05.2021" "MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","5 545 575,52","0,22","5 545 575,52","5 225 000,00","5 225 000,00","103,91","Hungary","-","3,42","09.06.2028","7,50","USD","09.06.2023" "JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","5 540 688,00","0,22","5 540 688,00","5 232 000,00","5 232 000,00","103,13","Jamaica","-","2,70","28.04.2028","6,75","USD","28.07.2015" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 529 945,65","0,22","5 529 945,65","5 618 000,00","5 618 000,00","97,34","Romania","-","11,16","22.01.2044","6,13","USD","22.01.2014" "KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","5 523 588,75","0,22","5 523 588,75","5 625 000,00","5 625 000,00","96,63","Saudi Arabia","-","2,82","20.04.2027","3,63","USD","20.04.2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 469 529,17","0,22","5 469 529,17","5 450 000,00","5 450 000,00","98,59","Romania","-","3,26","25.11.2027","5,25","USD","25.05.2022" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 443 609,38","0,22","5 443 609,38","6 850 000,00","6 850 000,00","79,00","Colombia","-","10,79","26.02.2044","5,63","USD","28.01.2014" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5 414 653,12","0,22","5 414 653,12","6 300 000,00","6 300 000,00","85,40","Brazil","-","11,88","21.02.2047","5,63","USD","28.07.2016" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5 413 262,76","0,22","5 413 262,76","6 675 000,00","6 675 000,00","79,70","Colombia","-","6,04","15.04.2031","3,13","USD","04.06.2020" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5 390 268,75","0,22","5 390 268,75","5 400 000,00","5 400 000,00","98,85","Brazil","-","7,38","15.03.2034","6,13","USD","29.01.2024" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Fixed Income","5 384 494,79","0,22","5 384 494,79","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","5 369 282,29","0,22","5 369 282,29","5 350 000,00","5 350 000,00","98,59","Saudi Arabia","-","1,00","17.04.2025","4,00","USD","17.04.2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 344 510,76","0,22","5 344 510,76","6 100 000,00","6 100 000,00","85,81","Romania","-","6,65","27.03.2032","3,63","USD","27.01.2022" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","5 291 161,56","0,21","5 291 161,56","5 225 000,00","5 225 000,00","100,97","Morocco","-","3,50","08.03.2028","5,95","USD","08.03.2023" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","5 250 087,50","0,21","5 250 087,50","5 075 000,00","5 075 000,00","103,13","Morocco","-","7,09","08.09.2033","6,50","USD","08.03.2023" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","5 222 074,93","0,21","5 222 074,93","5 070 000,00","5 070 000,00","100,59","Oman","-","1,48","31.10.2025","5,93","USD","31.10.2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","5 206 732,50","0,21","5 206 732,50","4 440 000,00","4 440 000,00","115,72","Philippines","-","5,35","14.01.2031","7,75","USD","11.01.2006" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","5 195 154,86","0,21","5 195 154,86","5 900 000,00","5 900 000,00","85,84","Saudi Arabia","-","13,07","04.10.2047","4,63","USD","04.10.2017" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5 161 783,85","0,21","5 161 783,85","5 050 000,00","5 050 000,00","101,13","Dominican Republic","-","1,71","29.01.2026","6,88","USD","29.01.2016" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5 153 662,50","0,21","5 153 662,50","5 075 000,00","5 075 000,00","98,95","Brazil","-","7,08","20.10.2033","6,00","USD","13.04.2023" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","5 129 060,21","0,21","5 129 060,21","5 165 000,00","5 165 000,00","98,19","Panama","-","7,60","26.01.2036","6,70","USD","26.01.2006" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","5 125 200,00","0,21","5 125 200,00","4 800 000,00","4 800 000,00","104,00","Oman","-","3,11","28.10.2027","6,75","USD","28.10.2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","5 010 104,17","0,20","5 010 104,17","5 000 000,00","5 000 000,00","99,28","Saudi Arabia","-","7,38","18.07.2033","4,88","USD","18.01.2023" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","5 009 306,21","0,20","5 009 306,21","5 049 000,00","5 049 000,00","99,11","Poland","-","4,41","18.03.2029","4,63","USD","18.03.2024" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 963 385,62","0,20","4 963 385,62","5 175 000,00","5 175 000,00","93,94","Dominican Republic","-","11,84","05.06.2049","6,40","USD","05.06.2019" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GO","Government Related","Fixed Income","4 959 494,79","0,20","4 959 494,79","4 750 000,00","4 750 000,00","101,59","Brazil","-","1,85","07.04.2026","6,00","USD","17.03.2016" "COLOM","REPUBLIC OF COLOMBIA","Government Related","Fixed Income","4 951 199,22","0,20","4 951 199,22","5 175 000,00","5 175 000,00","94,05","Colombia","-","2,79","25.04.2027","3,88","USD","25.01.2017" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","4 920 724,83","0,20","4 920 724,83","4 925 000,00","4 925 000,00","97,97","Saudi Arabia","-","4,40","16.04.2029","4,38","USD","16.01.2019" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 913 306,25","0,20","4 913 306,25","5 350 000,00","5 350 000,00","91,70","Colombia","-","4,35","15.03.2029","4,50","USD","12.10.2018" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","4 879 839,17","0,20","4 879 839,17","5 450 000,00","5 450 000,00","86,38","South Africa","-","10,58","20.04.2052","7,30","USD","20.04.2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4 871 702,92","0,20","4 871 702,92","5 204 000,00","5 204 000,00","93,16","Philippines","-","3,57","01.02.2028","3,00","USD","01.02.2018" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 865 787,27","0,20","4 865 787,27","6 650 000,00","6 650 000,00","72,06","Panama","-","7,36","29.09.2032","2,25","USD","29.09.2020" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","4 830 668,44","0,20","4 830 668,44","5 175 000,00","5 175 000,00","92,06","Jordan","-","5,13","07.07.2030","5,85","USD","07.07.2020" "ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","4 818 925,78","0,20","4 818 925,78","4 725 000,00","4 725 000,00","101,91","Oman","-","7,28","21.09.2033","5,88","USD","21.09.2023" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4 803 465,28","0,19","4 803 465,28","4 700 000,00","4 700 000,00","102,06","Brazil","-","5,65","18.03.2031","6,25","USD","20.11.2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","4 776 089,06","0,19","4 776 089,06","4 725 000,00","4 725 000,00","99,78","Mexico","-","8,45","07.05.2036","6,00","USD","08.01.2024" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 763 524,31","0,19","4 763 524,31","4 750 000,00","4 750 000,00","99,31","Saudi Arabia","-","7,64","16.01.2034","5,00","USD","16.01.2024" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 760 750,00","0,19","4 760 750,00","6 950 000,00","6 950 000,00","66,31","Panama","-","13,14","01.04.2056","4,50","USD","01.04.2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","4 759 539,41","0,19","4 759 539,41","5 075 000,00","5 075 000,00","92,25","South Africa","-","5,09","22.06.2030","5,88","USD","22.05.2018" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","4 732 291,67","0,19","4 732 291,67","5 000 000,00","5 000 000,00","93,63","Saudi Arabia","-","13,49","16.01.2050","5,25","USD","16.01.2019" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","4 710 900,69","0,19","4 710 900,69","5 780 000,00","5 780 000,00","79,78","United Arab Emirates","-","14,66","16.04.2050","3,88","USD","16.04.2020" "MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Related","Fixed Income","4 669 611,46","0,19","4 669 611,46","4 525 000,00","4 525 000,00","101,63","Hungary","-","3,66","29.06.2028","6,50","USD","31.05.2023" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 666 542,92","0,19","4 666 542,92","5 725 000,00","5 725 000,00","81,09","Chile","-","8,00","27.07.2033","2,55","USD","27.07.2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 660 621,37","0,19","4 660 621,37","7 822 000,00","7 822 000,00","58,91","Panama","-","14,50","23.07.2060","3,87","USD","23.07.2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 635 375,00","0,19","4 635 375,00","6 575 000,00","6 575 000,00","68,50","Panama","-","12,36","16.04.2050","4,50","USD","16.04.2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4 633 055,42","0,19","4 633 055,42","5 350 000,00","5 350 000,00","85,88","Philippines","-","11,19","20.01.2040","3,95","USD","20.01.2015" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 587 679,69","0,19","4 587 679,69","4 875 000,00","4 875 000,00","93,66","Chile","-","3,53","06.02.2028","3,24","USD","06.02.2018" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 577 917,17","0,19","4 577 917,17","4 207 000,00","4 207 000,00","105,35","Colombia","-","6,29","20.04.2033","8,00","USD","07.12.2022" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4 577 765,62","0,19","4 577 765,62","4 500 000,00","4 500 000,00","100,60","Brazil","-","12,37","13.05.2054","7,13","USD","29.01.2024" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","4 543 055,73","0,18","4 543 055,73","3 475 000,00","3 475 000,00","128,00","Qatar","-","4,80","15.06.2030","9,75","USD","29.06.2000" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 536 747,92","0,18","4 536 747,92","4 575 000,00","4 575 000,00","99,00","Colombia","-","8,55","18.09.2037","7,38","USD","19.09.2006" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 518 429,60","0,18","4 518 429,60","4 624 445,00","4 624 445,00","96,59","Chile","-","8,69","05.01.2036","4,95","USD","05.07.2023" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","4 493 943,75","0,18","4 493 943,75","4 450 000,00","4 450 000,00","100,88","Bahrain","-","4,58","20.09.2029","6,75","USD","20.09.2017" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","4 476 558,33","0,18","4 476 558,33","4 200 000,00","4 200 000,00","104,05","Poland","-","3,90","31.10.2028","6,25","USD","31.10.2023" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","4 470 484,38","0,18","4 470 484,38","4 900 000,00","4 900 000,00","90,00","Brazil","-","10,34","07.01.2041","5,63","USD","07.10.2009" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","4 465 336,46","0,18","4 465 336,46","4 825 000,00","4 825 000,00","90,00","South Africa","-","6,15","20.04.2032","5,88","USD","20.04.2022" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 427 133,33","0,18","4 427 133,33","4 400 000,00","4 400 000,00","99,50","Dominican Republic","-","3,75","19.07.2028","6,00","USD","19.07.2018" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","4 425 246,88","0,18","4 425 246,88","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","4 397 641,67","0,18","4 397 641,67","5 475 000,00","5 475 000,00","79,00","Egypt","-","8,69","31.01.2047","8,50","USD","31.01.2017" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 356 241,04","0,18","4 356 241,04","4 350 000,00","4 350 000,00","99,28","Chile","-","4,21","22.01.2029","4,85","USD","22.01.2024" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 341 685,26","0,18","4 341 685,26","5 051 000,00","5 051 000,00","85,00","Dominican Republic","-","10,44","21.01.2041","5,30","USD","21.01.2021" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","4 335 720,00","0,18","4 335 720,00","4 800 000,00","4 800 000,00","87,69","Paraguay","-","12,46","30.03.2050","5,40","USD","07.02.2019" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","4 320 690,10","0,17","4 320 690,10","4 175 000,00","4 175 000,00","102,41","Kenya","-","4,49","16.02.2031","9,75","USD","16.02.2024" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4 317 056,25","0,17","4 317 056,25","4 450 000,00","4 450 000,00","95,56","Brazil","-","4,44","30.05.2029","4,50","USD","28.03.2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4 275 302,78","0,17","4 275 302,78","5 170 000,00","5 170 000,00","82,44","Philippines","-","11,90","01.03.2041","3,70","USD","01.03.2016" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","4 275 150,00","0,17","4 275 150,00","4 400 000,00","4 400 000,00","94,97","Kazakhstan","-","12,33","14.10.2044","4,88","USD","14.10.2014" "PHILIP","REPUBLIC OF PHILIPPINES","Government Related","Fixed Income","4 259 283,75","0,17","4 259 283,75","5 175 000,00","5 175 000,00","81,75","Philippines","-","12,25","02.02.2042","3,70","USD","02.02.2017" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 258 500,00","0,17","4 258 500,00","4 175 000,00","4 175 000,00","102,00","Serbia","-","7,12","26.09.2033","6,50","USD","26.01.2023" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","4 250 826,25","0,17","4 250 826,25","4 325 000,00","4 325 000,00","96,25","Paraguay","-","5,07","28.04.2031","4,95","USD","28.04.2020" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","4 239 805,11","0,17","4 239 805,11","4 275 000,00","4 275 000,00","97,88","Malaysia","-","1,02","22.04.2025","3,04","USD","22.04.2015" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","4 228 184,03","0,17","4 228 184,03","4 300 000,00","4 300 000,00","97,22","United Arab Emirates","-","1,01","16.04.2025","2,50","USD","16.04.2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 226 760,42","0,17","4 226 760,42","4 550 000,00","4 550 000,00","90,69","Saudi Arabia","-","13,28","17.04.2049","5,00","USD","17.04.2018" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 223 641,50","0,17","4 223 641,50","4 212 000,00","4 212 000,00","99,38","Dominican Republic","-","0,81","27.01.2025","5,50","USD","27.01.2015" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4 219 055,42","0,17","4 219 055,42","5 820 000,00","5 820 000,00","71,78","Philippines","-","14,23","06.07.2046","3,20","USD","06.07.2021" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","4 214 112,43","0,17","4 214 112,43","5 825 000,00","5 825 000,00","72,19","Peru","-","15,22","10.03.2051","3,55","USD","10.03.2021" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","4 213 633,33","0,17","4 213 633,33","4 150 000,00","4 150 000,00","100,25","Cote D'Ivoire (Ivory Coast)","-","7,72","30.01.2037","8,25","USD","30.01.2024" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 204 630,90","0,17","4 204 630,90","4 175 000,00","4 175 000,00","99,81","Saudi Arabia","-","3,43","18.01.2028","4,75","USD","18.01.2023" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 175 141,03","0,17","4 175 141,03","4 795 000,00","4 795 000,00","86,84","Chile","-","11,81","07.03.2042","4,34","USD","07.03.2022" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 159 025,00","0,17","4 159 025,00","3 900 000,00","3 900 000,00","103,94","Bahrain","-","4,84","14.05.2030","7,38","USD","14.05.2020" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","4 148 778,65","0,17","4 148 778,65","4 775 000,00","4 775 000,00","84,75","Senegal","-","6,05","23.05.2033","6,25","USD","23.05.2017" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","4 142 812,50","0,17","4 142 812,50","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","4 139 236,11","0,17","4 139 236,11","4 550 000,00","4 550 000,00","89,75","United Arab Emirates","-","4,99","30.09.2029","2,50","USD","30.09.2019" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","4 131 075,52","0,17","4 131 075,52","4 425 000,00","4 425 000,00","91,97","United Arab Emirates","-","5,35","16.04.2030","3,13","USD","16.04.2020" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","4 115 150,00","0,17","4 115 150,00","4 225 000,00","4 225 000,00","96,75","Trinidad and Tobago","-","2,20","04.08.2026","4,50","USD","04.08.2016" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","4 112 623,29","0,17","4 112 623,29","3 785 000,00","3 785 000,00","108,44","Peru","-","8,44","14.03.2037","6,55","USD","14.03.2007" "PARGUY","PARAGUAY (REPUBLIC OF) RegS","Government Related","Fixed Income","4 096 837,50","0,17","4 096 837,50","4 200 000,00","4 200 000,00","96,78","Paraguay","-","11,35","11.08.2044","6,10","USD","11.08.2014" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 094 750,43","0,17","4 094 750,43","5 125 000,00","5 125 000,00","79,22","Serbia","-","6,03","01.12.2030","2,13","USD","01.12.2020" "QPETRO","QATAR ENERGY RegS","Government Related","Fixed Income","4 093 171,88","0,17","4 093 171,88","4 875 000,00","4 875 000,00","83,50","Qatar","-","6,52","12.07.2031","2,25","USD","12.07.2021" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 092 921,88","0,17","4 092 921,88","5 175 000,00","5 175 000,00","77,70","Colombia","-","6,75","22.04.2032","3,25","USD","22.04.2021" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","4 074 834,61","0,16","4 074 834,61","4 103 000,00","4 103 000,00","98,34","Jordan","-","1,72","29.01.2026","6,13","USD","10.11.2015" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 067 060,00","0,16","4 067 060,00","4 800 000,00","4 800 000,00","84,31","Chile","-","6,88","27.01.2032","2,55","USD","27.01.2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","4 064 521,70","0,16","4 064 521,70","5 675 000,00","5 675 000,00","70,09","United Arab Emirates","-","15,26","30.09.2049","3,13","USD","30.09.2019" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","4 053 541,32","0,16","4 053 541,32","4 150 000,00","4 150 000,00","96,78","Jordan","-","2,58","31.01.2027","5,75","USD","01.11.2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4 035 671,70","0,16","4 035 671,70","3 835 000,00","3 835 000,00","104,94","Philippines","-","0,93","16.03.2025","10,63","USD","16.03.2000" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","4 029 047,85","0,16","4 029 047,85","5 350 000,00","5 350 000,00","72,50","South Africa","-","10,73","27.09.2047","5,65","USD","27.09.2017" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","4 023 362,50","0,16","4 023 362,50","3 600 000,00","3 600 000,00","109,81","Turkey","-","3,18","15.01.2028","9,88","USD","15.11.2022" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 016 854,17","0,16","4 016 854,17","4 150 000,00","4 150 000,00","95,63","Egypt","-","2,53","31.01.2027","7,50","USD","31.01.2017" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 958 266,32","0,16","3 958 266,32","3 475 000,00","3 475 000,00","110,88","Oman","-","6,34","28.10.2032","7,38","USD","28.10.2020" "BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 857 659,38","0,16","3 857 659,38","4 650 000,00","4 650 000,00","82,84","Bahrain","-","10,84","19.09.2044","6,00","USD","17.09.2014" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3 856 531,07","0,16","3 856 531,07","6 605 000,00","6 605 000,00","57,50","Peru","-","18,07","01.12.2060","2,78","USD","01.12.2020" "TUNIS","CENTRAL BANK OF TUNISIA RegS","Government Related","Fixed Income","3 841 959,38","0,16","3 841 959,38","4 050 000,00","4 050 000,00","93,97","Tunisia","-","0,81","30.01.2025","5,75","USD","30.01.2015" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","3 839 599,65","0,16","3 839 599,65","3 850 000,00","3 850 000,00","98,22","Qatar","-","1,01","16.04.2025","3,40","USD","16.04.2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 829 528,64","0,15","3 829 528,64","4 150 000,00","4 150 000,00","91,75","Egypt","-","4,06","01.03.2029","7,60","USD","26.02.2019" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","3 821 797,92","0,15","3 821 797,92","4 100 000,00","4 100 000,00","91,75","Qatar","-","13,10","02.06.2046","4,63","USD","02.06.2016" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","3 820 840,28","0,15","3 820 840,28","3 650 000,00","3 650 000,00","101,94","Bahrain","-","5,25","18.10.2030","6,25","USD","18.04.2023" "ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","3 803 425,78","0,15","3 803 425,78","4 425 000,00","4 425 000,00","84,06","United Arab Emirates","-","13,73","11.10.2047","4,13","USD","11.10.2017" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 787 486,11","0,15","3 787 486,11","3 500 000,00","3 500 000,00","104,81","Bahrain","-","7,33","18.04.2035","7,75","USD","18.04.2023" "MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","3 780 343,98","0,15","3 780 343,98","3 850 000,00","3 850 000,00","96,88","Malaysia","-","1,96","27.04.2026","3,18","USD","27.04.2016" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 778 923,78","0,15","3 778 923,78","4 006 000,00","4 006 000,00","92,38","Guatemala","-","12,03","01.06.2050","6,13","USD","31.05.2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 777 061,88","0,15","3 777 061,88","3 946 000,00","3 946 000,00","94,97","Philippines","-","4,31","14.01.2029","3,75","USD","14.01.2019" "AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Government Related","Fixed Income","3 736 818,23","0,15","3 736 818,23","4 395 000,00","4 395 000,00","84,78","Azerbaijan","-","6,36","01.09.2032","3,50","USD","01.09.2017" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 732 484,08","0,15","3 732 484,08","3 849 936,00","3 849 936,00","95,75","Chile","-","14,34","05.01.2054","5,33","USD","05.07.2023" "QPETRO","QATAR ENERGY RegS","Government Related","Fixed Income","3 720 700,73","0,15","3 720 700,73","5 225 000,00","5 225 000,00","70,53","Qatar","-","15,62","12.07.2051","3,30","USD","12.07.2021" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 719 049,00","0,15","3 719 049,00","12 693 000,00","12 693 000,00","29,30","Ukraine","-","9,51","25.09.2034","0,00","USD","25.09.2017" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3 715 650,00","0,15","3 715 650,00","4 050 000,00","4 050 000,00","88,34","Jordan","-","10,08","10.10.2047","7,38","USD","10.10.2017" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","3 715 657,00","0,15","3 715 657,00","4 474 000,00","4 474 000,00","82,81","Mexico","-","11,97","08.03.2044","4,75","USD","08.03.2012" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 711 955,90","0,15","3 711 955,90","4 225 000,00","4 225 000,00","87,31","Chile","-","8,05","31.01.2034","3,50","USD","31.01.2022" "OILGAS","BAPCO ENERGIES BSCC RegS","Government Related","Fixed Income","3 700 885,42","0,15","3 700 885,42","3 500 000,00","3 500 000,00","102,59","Bahrain","-","3,05","25.10.2027","7,50","USD","25.10.2017" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 692 548,61","0,15","3 692 548,61","3 700 000,00","3 700 000,00","98,88","Saudi Arabia","-","4,99","16.01.2030","4,75","USD","16.01.2024" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","3 689 967,36","0,15","3 689 967,36","3 475 000,00","3 475 000,00","105,00","Oman","-","12,28","25.01.2051","7,00","USD","25.01.2021" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 687 187,50","0,15","3 687 187,50","3 750 000,00","3 750 000,00","97,60","Colombia","-","1,68","28.01.2026","4,50","USD","28.09.2015" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 678 876,56","0,15","3 678 876,56","4 350 000,00","4 350 000,00","81,69","Egypt","-","8,68","29.05.2050","8,88","USD","29.05.2020" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","3 664 282,26","0,15","3 664 282,26","3 700 000,00","3 700 000,00","97,56","Saudi Arabia","-","4,51","22.05.2029","4,27","USD","22.05.2023" "ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","3 663 923,35","0,15","3 663 923,35","3 745 000,00","3 745 000,00","96,59","United Arab Emirates","-","1,98","03.05.2026","3,13","USD","03.05.2016" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 648 177,95","0,15","3 648 177,95","3 875 000,00","3 875 000,00","93,72","Chile","-","2,68","31.01.2027","2,75","USD","31.01.2022" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","3 642 962,17","0,15","3 642 962,17","3 500 000,00","3 500 000,00","101,88","Saudi Arabia","-","3,97","25.10.2028","5,27","USD","25.10.2022" "EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","3 622 571,88","0,15","3 622 571,88","3 450 000,00","3 450 000,00","104,16","Egypt","-","1,74","28.02.2026","10,88","USD","28.02.2023" "QPETRO","QATAR ENERGY RegS","Government Related","Fixed Income","3 622 603,30","0,15","3 622 603,30","4 825 000,00","4 825 000,00","74,44","Qatar","-","12,31","12.07.2041","3,13","USD","12.07.2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 620 015,62","0,15","3 620 015,62","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","3 600 110,94","0,15","3 600 110,94","4 025 000,00","4 025 000,00","88,00","Uruguay","-","12,99","20.11.2045","4,13","USD","20.11.2012" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 594 777,78","0,15","3 594 777,78","4 000 000,00","4 000 000,00","88,92","Saudi Arabia","-","14,25","18.01.2053","5,00","USD","18.01.2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 593 186,11","0,15","3 593 186,11","3 400 000,00","3 400 000,00","103,38","Saudi Arabia","-","6,70","25.10.2032","5,50","USD","25.10.2022" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3 582 516,67","0,14","3 582 516,67","3 673 000,00","3 673 000,00","95,13","South Africa","-","3,11","27.09.2027","4,85","USD","27.09.2017" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 557 176,51","0,14","3 557 176,51","3 475 000,00","3 475 000,00","101,32","Turkey","-","0,82","05.02.2025","7,38","USD","24.01.2005" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 544 425,00","0,14","3 544 425,00","3 600 000,00","3 600 000,00","96,53","Mexico","-","4,40","22.04.2029","4,50","USD","22.01.2019" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","3 543 658,85","0,14","3 543 658,85","4 375 000,00","4 375 000,00","80,16","Morocco","-","7,37","15.12.2032","3,00","USD","15.12.2020" "DPWDU","DP WORLD CRESCENT LTD RegS","Government Related","Fixed Income","3 543 176,39","0,14","3 543 176,39","3 500 000,00","3 500 000,00","101,04","United Arab Emirates","-","7,29","13.09.2033","5,50","USD","13.09.2023" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","3 537 899,31","0,14","3 537 899,31","3 625 000,00","3 625 000,00","96,72","Brazil","-","1,15","06.06.2025","2,88","USD","10.06.2020" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","3 516 703,12","0,14","3 516 703,12","3 250 000,00","3 250 000,00","106,90","Brazil","-","8,49","20.01.2037","7,13","USD","18.01.2006" "VIETNM","VIETNAM (SOCIALIST REPUBLIC OF) RegS","Government Related","Fixed Income","3 511 038,65","0,14","3 511 038,65","3 475 000,00","3 475 000,00","99,34","Vietnam","-","0,62","19.11.2024","4,80","USD","19.11.2014" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","3 508 287,50","0,14","3 508 287,50","3 550 000,00","3 550 000,00","96,63","Bahrain","-","2,72","30.03.2027","4,50","USD","30.09.2019" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 499 708,33","0,14","3 499 708,33","3 250 000,00","3 250 000,00","104,75","Colombia","-","7,47","14.11.2035","8,00","USD","14.11.2023" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","3 490 672,22","0,14","3 490 672,22","5 050 000,00","5 050 000,00","68,00","Morocco","-","13,74","15.12.2050","4,00","USD","15.12.2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 483 958,86","0,14","3 483 958,86","3 650 000,00","3 650 000,00","92,06","Panama","-","11,60","28.03.2054","6,85","USD","28.03.2023" "BHRAIN","CBB INTERNATIONAL SUKUK CO 7 WLL RegS","Government Related","Fixed Income","3 480 339,84","0,14","3 480 339,84","3 325 000,00","3 325 000,00","101,41","Bahrain","-","1,40","05.10.2025","6,88","USD","05.04.2018" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","3 478 679,86","0,14","3 478 679,86","4 150 000,00","4 150 000,00","81,95","El Salvador","-","8,43","15.07.2052","9,50","USD","15.07.2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 473 528,91","0,14","3 473 528,91","3 975 000,00","3 975 000,00","84,91","Egypt","-","5,77","29.05.2032","7,63","USD","29.05.2020" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 468 033,33","0,14","3 468 033,33","4 175 000,00","4 175 000,00","82,60","Colombia","-","5,21","30.01.2030","3,00","USD","30.01.2020" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","3 463 601,36","0,14","3 463 601,36","3 500 000,00","3 500 000,00","97,41","Saudi Arabia","-","7,32","22.05.2033","4,51","USD","22.05.2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 444 010,42","0,14","3 444 010,42","3 450 000,00","3 450 000,00","98,81","Philippines","-","9,30","13.01.2037","5,00","USD","13.01.2012" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","3 426 875,62","0,14","3 426 875,62","2 945 000,00","2 945 000,00","114,85","Brazil","-","6,91","20.01.2034","8,25","USD","20.01.2004" "ELSALV","EL SALVADOR REPUBLIC RegS","Government Related","Fixed Income","3 397 185,00","0,14","3 397 185,00","4 400 000,00","4 400 000,00","75,06","El Salvador","-","6,81","15.06.2035","7,65","USD","10.06.2005" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 391 854,17","0,14","3 391 854,17","3 050 000,00","3 050 000,00","108,00","Colombia","-","10,89","14.11.2053","8,75","USD","14.11.2023" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Government Related","Fixed Income","3 386 617,01","0,14","3 386 617,01","3 650 000,00","3 650 000,00","91,41","Bahrain","-","4,53","18.05.2029","3,88","USD","18.11.2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 369 430,42","0,14","3 369 430,42","4 007 000,00","4 007 000,00","83,19","Mexico","-","6,29","24.05.2031","2,66","USD","24.11.2020" "REPNAM","NAMIBIA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 338 775,00","0,14","3 338 775,00","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","3 326 191,67","0,13","3 326 191,67","2 650 000,00","2 650 000,00","124,03","Indonesia","-","8,98","17.01.2038","7,75","USD","17.01.2008" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 325 852,52","0,13","3 325 852,52","3 377 000,00","3 377 000,00","98,47","Turkey","-","2,72","25.03.2027","6,00","USD","23.01.2017" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 323 320,31","0,13","3 323 320,31","3 425 000,00","3 425 000,00","94,28","Bahrain","-","5,89","30.09.2031","5,63","USD","30.09.2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 311 345,88","0,13","3 311 345,88","3 925 000,00","3 925 000,00","83,81","Panama","-","5,17","23.01.2030","3,16","USD","23.07.2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 309 488,38","0,13","3 309 488,38","3 292 000,00","3 292 000,00","98,03","Mexico","-","12,77","04.05.2053","6,34","USD","28.04.2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 305 356,25","0,13","3 305 356,25","3 225 000,00","3 225 000,00","101,44","Philippines","-","13,09","17.01.2048","5,50","USD","17.01.2023" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 305 400,00","0,13","3 305 400,00","2 800 000,00","2 800 000,00","116,72","Indonesia","-","11,39","15.01.2044","6,75","USD","15.01.2014" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 296 752,78","0,13","3 296 752,78","3 425 000,00","3 425 000,00","93,50","Kenya","-","5,25","22.05.2032","8,00","USD","22.05.2019" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","3 293 766,67","0,13","3 293 766,67","3 300 000,00","3 300 000,00","98,63","Cote D'Ivoire (Ivory Coast)","-","6,12","30.01.2033","7,63","USD","30.01.2024" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 254 029,72","0,13","3 254 029,72","3 325 000,00","3 325 000,00","96,63","Saudi Arabia","-","1,49","22.10.2025","2,90","USD","22.04.2020" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Government Related","Fixed Income","3 240 027,47","0,13","3 240 027,47","3 575 000,00","3 575 000,00","89,53","United Arab Emirates","-","10,38","02.11.2047","4,60","USD","02.11.2017" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 231 981,51","0,13","3 231 981,51","3 275 000,00","3 275 000,00","96,42","Turkey","-","2,31","09.10.2026","4,88","USD","09.03.2016" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","3 230 800,64","0,13","3 230 800,64","4 665 000,00","4 665 000,00","67,95","El Salvador","-","9,18","20.01.2050","7,12","USD","06.08.2019" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 227 039,67","0,13","3 227 039,67","3 110 000,00","3 110 000,00","101,88","Guatemala","-","7,81","13.06.2036","6,60","USD","13.06.2023" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 223 575,42","0,13","3 223 575,42","5 100 000,00","5 100 000,00","62,66","Chile","-","17,78","22.01.2061","3,10","USD","22.01.2021" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","3 217 588,21","0,13","3 217 588,21","3 500 000,00","3 500 000,00","90,72","Saudi Arabia","-","5,00","29.10.2029","2,97","USD","29.10.2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 208 729,17","0,13","3 208 729,17","3 277 000,00","3 277 000,00","97,81","Panama","-","0,94","16.03.2025","3,75","USD","16.03.2015" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 208 487,03","0,13","3 208 487,03","3 485 000,00","3 485 000,00","91,97","Panama","-","3,60","17.03.2028","3,88","USD","17.03.2016" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","3 203 231,25","0,13","3 203 231,25","4 300 000,00","4 300 000,00","74,25","Senegal","-","9,96","13.03.2048","6,75","USD","13.03.2018" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 201 523,44","0,13","3 201 523,44","3 075 000,00","3 075 000,00","102,03","Serbia","-","3,59","26.05.2028","6,25","USD","26.01.2023" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Government Related","Fixed Income","3 199 671,88","0,13","3 199 671,88","4 700 000,00","4 700 000,00","66,56","Peru","-","10,42","19.06.2047","5,63","USD","19.06.2017" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","3 191 507,01","0,13","3 191 507,01","3 370 000,00","3 370 000,00","94,59","Bahrain","-","3,20","16.09.2027","3,95","USD","16.09.2020" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 183 556,32","0,13","3 183 556,32","3 470 000,00","3 470 000,00","91,59","Bahrain","-","6,67","16.09.2032","5,45","USD","16.09.2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 178 905,10","0,13","3 178 905,10","3 075 000,00","3 075 000,00","102,55","Mexico","-","7,79","09.02.2035","6,35","USD","09.01.2023" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 175 288,61","0,13","3 175 288,61","3 700 000,00","3 700 000,00","85,44","Chile","-","6,12","31.01.2031","2,45","USD","12.05.2020" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 171 432,00","0,13","3 171 432,00","10 824 000,00","10 824 000,00","29,30","Ukraine","-","10,74","15.03.2035","0,00","USD","30.07.2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3 167 314,62","0,13","3 167 314,62","3 305 000,00","3 305 000,00","95,09","Dominican Republic","-","11,70","15.02.2048","6,50","USD","15.02.2018" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","3 149 917,80","0,13","3 149 917,80","3 425 000,00","3 425 000,00","90,25","Cote D'Ivoire (Ivory Coast)","-","6,22","15.06.2033","6,13","USD","15.06.2017" "KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","3 146 892,88","0,13","3 146 892,88","3 150 000,00","3 150 000,00","98,34","Malaysia","-","7,24","01.06.2033","4,88","USD","01.06.2023" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","3 144 785,42","0,13","3 144 785,42","3 075 000,00","3 075 000,00","101,63","Turkey","-","2,61","24.02.2027","7,25","USD","24.02.2022" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 135 113,47","0,13","3 135 113,47","2 900 000,00","2 900 000,00","104,53","Uzbekistan","-","3,72","12.10.2028","7,85","USD","12.10.2023" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","3 130 226,04","0,13","3 130 226,04","3 350 000,00","3 350 000,00","92,44","Mexico","-","11,76","21.01.2045","5,55","USD","21.01.2014" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","3 129 514,58","0,13","3 129 514,58","3 100 000,00","3 100 000,00","100,22","Bahrain","-","5,59","12.02.2031","6,00","USD","12.02.2024" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 126 206,25","0,13","3 126 206,25","3 725 000,00","3 725 000,00","82,00","Saudi Arabia","-","15,81","22.04.2060","4,50","USD","22.04.2020" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 120 405,21","0,13","3 120 405,21","3 475 000,00","3 475 000,00","88,91","Bahrain","-","6,86","25.01.2033","5,25","USD","25.01.2021" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","3 114 921,88","0,13","3 114 921,88","3 250 000,00","3 250 000,00","95,72","Bahrain","-","10,78","20.09.2047","7,50","USD","20.09.2017" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 102 500,00","0,13","3 102 500,00","3 000 000,00","3 000 000,00","102,50","Bahrain","-","7,90","12.02.2036","7,50","USD","12.02.2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 099 586,67","0,13","3 099 586,67","3 100 000,00","3 100 000,00","98,60","Mexico","-","13,04","07.05.2054","6,40","USD","08.01.2024" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 090 739,58","0,13","3 090 739,58","2 950 000,00","2 950 000,00","101,59","Turkey","-","4,10","26.04.2029","7,63","USD","16.01.2019" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","3 090 619,87","0,13","3 090 619,87","2 899 000,00","2 899 000,00","105,00","Mongolia","-","3,23","19.01.2028","8,65","USD","19.01.2023" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","3 082 719,79","0,12","3 082 719,79","3 094 000,00","3 094 000,00","98,38","Mexico","-","9,98","11.01.2040","6,05","USD","11.01.2008" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","3 074 134,48","0,12","3 074 134,48","3 082 000,00","3 082 000,00","99,00","Oman","-","0,82","01.02.2025","4,88","USD","01.08.2019" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3 051 665,62","0,12","3 051 665,62","4 075 000,00","4 075 000,00","74,75","Peru","-","12,04","11.03.2041","3,30","USD","10.03.2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 049 841,15","0,12","3 049 841,15","3 050 000,00","3 050 000,00","98,28","Egypt","-","1,14","11.06.2025","5,88","USD","11.06.2015" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 043 656,00","0,12","3 043 656,00","4 224 000,00","4 224 000,00","67,22","Ghana","-","3,64","14.10.2030","10,75","USD","14.10.2015" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 043 218,75","0,12","3 043 218,75","3 300 000,00","3 300 000,00","90,22","Bahrain","-","7,42","18.05.2034","5,63","USD","18.11.2021" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","3 041 360,09","0,12","3 041 360,09","2 800 000,00","2 800 000,00","105,50","Turkey","-","3,88","14.01.2029","8,51","USD","14.11.2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 035 663,84","0,12","3 035 663,84","2 775 000,00","2 775 000,00","108,14","Philippines","-","6,15","15.01.2032","6,38","USD","17.01.2007" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 023 823,61","0,12","3 023 823,61","3 025 000,00","3 025 000,00","97,38","Turkey","-","3,87","24.10.2028","6,13","USD","24.04.2018" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 022 998,61","0,12","3 022 998,61","2 300 000,00","2 300 000,00","127,56","Indonesia","-","7,68","12.10.2035","8,50","USD","12.10.2005" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","2 996 402,86","0,12","2 996 402,86","2 555 000,00","2 555 000,00","112,72","Panama","-","3,93","01.04.2029","9,38","USD","31.03.1999" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 989 895,83","0,12","2 989 895,83","3 000 000,00","3 000 000,00","98,59","Panama","-","7,98","31.01.2036","6,88","USD","04.10.2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 988 906,25","0,12","2 988 906,25","4 125 000,00","4 125 000,00","71,91","Saudi Arabia","-","15,75","21.01.2055","3,75","USD","03.02.2020" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Government Related","Fixed Income","2 987 460,94","0,12","2 987 460,94","2 925 000,00","2 925 000,00","99,84","Bahrain","-","0,61","14.11.2024","6,25","USD","14.05.2020" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 952 611,11","0,12","2 952 611,11","4 000 000,00","4 000 000,00","72,25","Chile","-","15,64","15.04.2053","3,50","USD","15.04.2021" "BARBAD","BARBADOS (GOVERNMENT) RegS","Government Related","Fixed Income","2 939 166,67","0,12","2 939 166,67","3 000 000,00","3 000 000,00","94,81","Barbados","-","2,76","01.10.2029","6,50","USD","01.10.2019" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","2 934 530,21","0,12","2 934 530,21","2 850 000,00","2 850 000,00","101,44","Jordan","-","3,26","15.01.2028","7,75","USD","15.06.2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 934 492,72","0,12","2 934 492,72","4 343 000,00","4 343 000,00","65,81","Panama","-","13,09","29.04.2053","4,30","USD","29.04.2013" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","2 931 865,00","0,12","2 931 865,00","4 000 000,00","4 000 000,00","72,66","Panama","-","11,79","11.08.2061","5,13","USD","11.08.2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 925 072,92","0,12","2 925 072,92","2 900 000,00","2 900 000,00","99,91","Philippines","-","7,34","17.07.2033","5,00","USD","17.01.2023" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 924 052,08","0,12","2 924 052,08","2 600 000,00","2 600 000,00","110,72","Turkey","-","6,12","19.01.2033","9,38","USD","19.01.2023" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 922 837,50","0,12","2 922 837,50","2 900 000,00","2 900 000,00","99,78","Indonesia","-","11,36","17.01.2042","5,25","USD","17.01.2012" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 914 503,47","0,12","2 914 503,47","3 500 000,00","3 500 000,00","82,84","Mexico","-","8,04","12.02.2034","3,50","USD","12.01.2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 909 685,62","0,12","2 909 685,62","3 605 000,00","3 605 000,00","80,38","Saudi Arabia","-","7,78","02.02.2033","2,25","USD","02.02.2021" "KNBZMK","KHAZANAH GLOBAL SUKUK BHD RegS","Government Related","Fixed Income","2 902 638,60","0,12","2 902 638,60","2 900 000,00","2 900 000,00","98,59","Malaysia","-","3,71","01.06.2028","4,69","USD","01.06.2023" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","2 868 974,48","0,12","2 868 974,48","2 875 000,00","2 875 000,00","97,75","Indonesia","-","2,74","29.03.2027","4,15","USD","29.03.2017" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 867 624,48","0,12","2 867 624,48","2 850 000,00","2 850 000,00","99,75","Turkey","-","7,04","15.05.2034","7,63","USD","15.02.2024" "MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","2 862 858,25","0,12","2 862 858,25","3 325 000,00","3 325 000,00","85,25","Malaysia","-","6,39","28.04.2031","2,07","USD","28.04.2021" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 861 380,21","0,12","2 861 380,21","2 850 000,00","2 850 000,00","98,63","Costa Rica","-","1,04","30.04.2025","4,38","USD","30.04.2013" "MOROC","MOROCCO KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 858 972,68","0,12","2 858 972,68","3 200 000,00","3 200 000,00","87,75","Morocco","-","10,91","11.12.2042","5,50","USD","11.12.2012" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","2 837 742,19","0,11","2 837 742,19","2 750 000,00","2 750 000,00","102,06","Panama","-","1,71","29.01.2026","7,13","USD","29.11.2005" "KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","2 813 151,95","0,11","2 813 151,95","2 850 000,00","2 850 000,00","97,91","Saudi Arabia","-","4,27","19.01.2029","4,30","USD","19.09.2018" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","2 803 017,25","0,11","2 803 017,25","2 575 000,00","2 575 000,00","105,25","Turkey","-","1,47","13.11.2025","9,76","USD","13.10.2022" "ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","2 797 785,83","0,11","2 797 785,83","3 212 000,00","3 212 000,00","85,90","El Salvador","-","2,52","18.01.2027","6,38","USD","18.09.2014" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","2 796 666,67","0,11","2 796 666,67","3 200 000,00","3 200 000,00","87,25","Brazil","-","6,36","12.09.2031","3,75","USD","07.07.2021" "OILGAS","NOGAHOLDING SUKUK LTD RegS","Government Related","Fixed Income","2 776 520,14","0,11","2 776 520,14","2 600 000,00","2 600 000,00","104,56","Bahrain","-","6,79","25.05.2033","6,63","USD","25.05.2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 773 506,56","0,11","2 773 506,56","3 450 000,00","3 450 000,00","79,91","Philippines","-","6,59","10.06.2031","1,65","USD","10.12.2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 771 599,83","0,11","2 771 599,83","2 875 000,00","2 875 000,00","94,44","Mexico","-","6,44","27.04.2032","4,75","USD","27.04.2020" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2 754 949,69","0,11","2 754 949,69","2 655 000,00","2 655 000,00","102,44","Peru","-","1,24","21.07.2025","7,35","USD","19.07.2005" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2 745 747,85","0,11","2 745 747,85","2 725 000,00","2 725 000,00","99,34","Indonesia","-","1,11","28.05.2025","4,33","USD","28.05.2015" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","2 736 728,99","0,11","2 736 728,99","3 050 000,00","3 050 000,00","89,06","Morocco","-","3,47","15.12.2027","2,38","USD","15.12.2020" "MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","2 734 705,00","0,11","2 734 705,00","3 060 000,00","3 060 000,00","86,75","Mexico","-","15,61","12.10.2110","5,75","USD","12.10.2010" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 725 345,71","0,11","2 725 345,71","2 711 000,00","2 711 000,00","99,50","Indonesia","-","1,68","08.01.2026","4,75","USD","08.12.2015" "OMAOIL","OQ SAOC MTN RegS","Government Related","Fixed Income","2 724 810,76","0,11","2 724 810,76","2 725 000,00","2 725 000,00","98,00","Oman","-","3,61","06.05.2028","5,13","USD","06.05.2021" "BHRAIN","CBB INTERNATIONAL SUKUK COMPANY 6 RegS","Government Related","Fixed Income","2 724 046,88","0,11","2 724 046,88","2 750 000,00","2 750 000,00","98,97","Bahrain","-","0,94","20.03.2025","5,25","USD","20.09.2017" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 717 629,25","0,11","2 717 629,25","2 725 000,00","2 725 000,00","98,72","Indonesia","-","12,47","15.01.2045","5,13","USD","15.01.2015" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 715 703,12","0,11","2 715 703,12","3 375 000,00","3 375 000,00","79,81","Egypt","-","5,46","16.02.2031","5,88","USD","16.02.2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 714 928,91","0,11","2 714 928,91","2 475 000,00","2 475 000,00","107,84","Turkey","-","4,81","13.07.2030","9,13","USD","13.04.2023" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2 689 837,50","0,11","2 689 837,50","2 700 000,00","2 700 000,00","98,19","Indonesia","-","6,66","06.06.2032","4,70","USD","06.06.2022" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 687 027,99","0,11","2 687 027,99","2 687 000,00","2 687 000,00","99,19","Indonesia","-","0,78","15.01.2025","4,13","USD","15.01.2015" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 661 890,62","0,11","2 661 890,62","3 450 000,00","3 450 000,00","75,00","Turkey","-","10,85","11.05.2047","5,75","USD","11.05.2017" "UNGUZB","UZBEKNEFTEGAZ AO RegS","Government Related","Fixed Income","2 654 267,36","0,11","2 654 267,36","3 100 000,00","3 100 000,00","83,91","Uzbekistan","-","4,01","16.11.2028","4,75","USD","16.11.2021" "ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 652 081,25","0,11","2 652 081,25","3 250 000,00","3 250 000,00","81,06","Armenia","-","5,88","02.02.2031","3,60","USD","02.02.2021" "PHILIP","ROP SUKUK TRUST RegS","Government Related","Fixed Income","2 650 642,22","0,11","2 650 642,22","2 600 000,00","2 600 000,00","100,41","Philippines","-","4,48","06.06.2029","5,04","USD","06.12.2023" "DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","2 650 610,00","0,11","2 650 610,00","2 400 000,00","2 400 000,00","108,84","United Arab Emirates","-","8,81","02.07.2037","6,85","USD","02.07.2007" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 643 375,00","0,11","2 643 375,00","5 300 000,00","5 300 000,00","49,88","Ghana","-","0,00","11.02.2027","0,00","USD","11.02.2020" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 641 756,94","0,11","2 641 756,94","2 750 000,00","2 750 000,00","95,50","Kenya","-","3,39","28.02.2028","7,25","USD","28.02.2018" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 635 562,81","0,11","2 635 562,81","2 875 000,00","2 875 000,00","91,03","Egypt","-","3,39","21.02.2028","6,59","USD","21.02.2018" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2 629 793,97","0,11","2 629 793,97","3 425 000,00","3 425 000,00","76,19","Peru","-","7,71","01.12.2032","1,86","USD","01.12.2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 615 401,83","0,11","2 615 401,83","3 425 000,00","3 425 000,00","75,59","Egypt","-","9,05","21.02.2048","7,90","USD","21.02.2018" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2 611 167,97","0,11","2 611 167,97","4 125 000,00","4 125 000,00","61,80","Colombia","-","12,85","15.05.2051","4,13","USD","04.06.2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 610 456,25","0,11","2 610 456,25","3 950 000,00","3 950 000,00","65,25","Panama","-","14,05","19.01.2063","4,50","USD","19.01.2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 609 301,04","0,11","2 609 301,04","2 625 000,00","2 625 000,00","97,35","Mexico","-","2,74","28.03.2027","4,15","USD","28.03.2017" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","2 600 020,31","0,11","2 600 020,31","2 925 000,00","2 925 000,00","88,38","United Arab Emirates","-","3,95","02.06.2028","1,63","USD","02.06.2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 599 253,47","0,11","2 599 253,47","2 500 000,00","2 500 000,00","101,28","Philippines","-","1,84","30.03.2026","5,50","USD","30.03.2011" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","2 589 396,69","0,10","2 589 396,69","2 555 000,00","2 555 000,00","100,16","Trinidad and Tobago","-","5,47","14.01.2031","5,95","USD","14.09.2023" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 587 547,66","0,10","2 587 547,66","2 755 000,00","2 755 000,00","93,75","Turkey","-","8,04","17.03.2036","6,88","USD","17.01.2006" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","2 578 096,35","0,10","2 578 096,35","2 625 000,00","2 625 000,00","96,88","Turkey","-","2,07","22.06.2026","5,13","USD","22.06.2021" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 566 953,12","0,10","2 566 953,12","5 150 000,00","5 150 000,00","49,84","Ghana","-","0,00","26.03.2032","8,13","USD","26.03.2019" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 566 080,07","0,10","2 566 080,07","3 725 000,00","3 725 000,00","68,31","Chile","-","14,20","30.01.2050","3,70","USD","30.09.2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 559 793,75","0,10","2 559 793,75","2 435 000,00","2 435 000,00","104,56","Panama","-","5,43","01.03.2031","7,50","USD","29.02.2024" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 557 734,81","0,10","2 557 734,81","3 150 000,00","3 150 000,00","80,59","Egypt","-","8,89","01.03.2049","8,70","USD","26.02.2019" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","2 545 354,28","0,10","2 545 354,28","2 252 000,00","2 252 000,00","108,69","Panama","-","2,93","30.09.2027","8,88","USD","26.09.1997" "TRNGEN","TRINIDAD GENERATION UNLIMITED RegS","Government Related","Fixed Income","2 543 837,50","0,10","2 543 837,50","2 550 000,00","2 550 000,00","97,69","Trinidad and Tobago","-","2,13","04.11.2027","5,25","USD","04.11.2016" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","2 542 190,81","0,10","2 542 190,81","4 732 837,00","4 732 837,00","53,50","Argentina","-","2,48","09.07.2029","1,00","USD","04.09.2020" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","2 540 937,50","0,10","2 540 937,50","4 325 000,00","4 325 000,00","58,75","Sri Lanka","-","0,00","11.05.2027","6,20","USD","11.05.2017" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","2 537 000,87","0,10","2 537 000,87","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","2 535 614,58","0,10","2 535 614,58","2 500 000,00","2 500 000,00","99,19","Indonesia","-","1,86","29.03.2026","4,55","USD","29.03.2016" "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","2 524 381,56","0,10","2 524 381,56","25 231,00","25 231,00","100,05","Ireland","-","0,13","-","0,00","USD","24.07.2019" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 524 256,25","0,10","2 524 256,25","3 050 000,00","3 050 000,00","81,56","Turkey","-","9,73","14.01.2041","6,00","USD","12.01.2011" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","2 523 982,50","0,10","2 523 982,50","2 600 000,00","2 600 000,00","96,19","United Arab Emirates","-","6,89","07.07.2032","4,05","USD","07.07.2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 523 376,74","0,10","2 523 376,74","2 950 000,00","2 950 000,00","83,47","Mexico","-","13,22","27.04.2051","5,00","USD","27.04.2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 521 090,00","0,10","2 521 090,00","2 365 000,00","2 365 000,00","106,00","Panama","-","8,20","01.03.2038","8,00","USD","29.02.2024" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2 517 126,91","0,10","2 517 126,91","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","2 510 548,78","0,10","2 510 548,78","3 425 000,00","3 425 000,00","72,38","South Africa","-","10,70","24.07.2044","5,38","USD","24.07.2014" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 508 812,50","0,10","2 508 812,50","3 425 000,00","3 425 000,00","73,25","Zambia","-","0,00","30.07.2027","0,00","USD","30.07.2015" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","2 508 160,00","0,10","2 508 160,00","2 400 000,00","2 400 000,00","103,47","Dominican Republic","-","5,36","03.02.2031","7,05","USD","03.02.2023" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2 495 872,53","0,10","2 495 872,53","2 510 000,00","2 510 000,00","97,03","Mongolia","-","1,86","07.04.2026","5,13","USD","07.10.2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 495 500,00","0,10","2 495 500,00","3 450 000,00","3 450 000,00","71,50","Egypt","-","9,69","16.02.2061","7,50","USD","16.02.2021" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","2 488 906,25","0,10","2 488 906,25","4 250 000,00","4 250 000,00","58,56","Sri Lanka","-","0,00","28.03.2030","7,55","USD","28.06.2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 485 078,38","0,10","2 485 078,38","3 494 000,00","3 494 000,00","69,97","Philippines","-","13,98","05.05.2045","2,95","USD","05.05.2020" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 449 133,70","0,10","2 449 133,70","2 165 000,00","2 165 000,00","112,41","Indonesia","-","8,89","17.02.2037","6,63","USD","14.02.2007" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 438 862,50","0,10","2 438 862,50","3 400 000,00","3 400 000,00","70,09","Panama","-","11,89","15.05.2047","4,50","USD","15.05.2017" "MUMTAK","MUMTALAKAT SUKUK HOLDING CO RegS","Government Related","Fixed Income","2 437 392,71","0,10","2 437 392,71","2 550 000,00","2 550 000,00","94,84","Bahrain","-","2,61","21.01.2027","4,10","USD","21.01.2020" "PSALM","POWER SECTOR ASSETS AND LIABILITIE RegS","Government Related","Fixed Income","2 437 306,42","0,10","2 437 306,42","2 350 000,00","2 350 000,00","101,38","Philippines","-","0,65","02.12.2024","7,39","USD","02.12.2009" "SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","2 437 380,90","0,10","2 437 380,90","2 624 214,00","2 624 214,00","91,31","Suriname","-","4,10","15.07.2033","7,95","USD","06.12.2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 426 393,49","0,10","2 426 393,49","2 525 000,00","2 525 000,00","94,38","Mexico","-","7,10","19.05.2033","4,88","USD","19.08.2022" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 425 761,00","0,10","2 425 761,00","6 911 000,00","6 911 000,00","35,10","Ukraine","-","6,46","01.11.2030","0,00","USD","01.11.2018" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 420 671,88","0,10","2 420 671,88","2 250 000,00","2 250 000,00","106,53","Qatar","-","11,19","20.01.2042","5,75","USD","05.12.2011" "EGYPT","EGYPT (ARAB REPUBLIC OF) RegS","Government Related","Fixed Income","2 416 567,71","0,10","2 416 567,71","2 450 000,00","2 450 000,00","96,16","Egypt","-","1,42","06.10.2025","5,25","USD","06.10.2020" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2 407 253,12","0,10","2 407 253,12","2 825 000,00","2 825 000,00","84,41","Saudi Arabia","-","6,39","17.05.2031","2,25","USD","17.11.2021" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","2 407 404,69","0,10","2 407 404,69","2 050 000,00","2 050 000,00","113,75","Brazil","-","2,65","15.05.2027","10,13","USD","09.06.1997" "BCONAL","BANCO NACIONAL DE PANAMA RegS","Government Related","Fixed Income","2 401 382,81","0,10","2 401 382,81","3 075 000,00","3 075 000,00","77,78","Panama","-","5,72","11.08.2030","2,50","USD","11.08.2020" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 399 690,62","0,10","2 399 690,62","2 325 000,00","2 325 000,00","100,34","Turkey","-","1,43","14.10.2025","6,38","USD","14.10.2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","2 398 350,26","0,10","2 398 350,26","2 425 000,00","2 425 000,00","98,16","Mexico","-","1,72","21.01.2026","4,13","USD","21.01.2016" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","2 389 843,75","0,10","2 389 843,75","4 025 000,00","4 025 000,00","59,38","Sri Lanka","-","0,00","03.11.2025","0,00","USD","03.11.2015" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 388 906,18","0,10","2 388 906,18","2 575 000,00","2 575 000,00","89,94","Egypt","-","3,05","30.09.2027","5,80","USD","30.09.2021" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","2 377 045,14","0,10","2 377 045,14","3 425 000,00","3 425 000,00","67,13","South Africa","-","11,00","12.10.2046","5,00","USD","12.10.2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 367 725,53","0,10","2 367 725,53","2 225 000,00","2 225 000,00","103,88","Philippines","-","6,95","13.04.2033","5,61","USD","13.10.2022" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 363 968,12","0,10","2 363 968,12","2 850 000,00","2 850 000,00","81,84","Kenya","-","6,71","23.01.2034","6,30","USD","23.06.2021" "TPHLTT","HERITAGE PETROLEUM COMPANY LTD RegS","Government Related","Fixed Income","2 363 506,25","0,10","2 363 506,25","2 225 000,00","2 225 000,00","105,13","Trinidad and Tobago","-","2,36","12.08.2029","9,00","USD","12.05.2022" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","2 360 914,06","0,10","2 360 914,06","4 025 000,00","4 025 000,00","58,66","Sri Lanka","-","0,00","14.03.2029","0,00","USD","14.03.2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 355 519,56","0,10","2 355 519,56","2 925 000,00","2 925 000,00","80,03","Mexico","-","11,37","14.08.2041","4,28","USD","14.04.2021" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 347 911,11","0,10","2 347 911,11","2 350 000,00","2 350 000,00","97,50","Kenya","-","1,92","22.05.2027","7,00","USD","22.05.2019" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 346 924,48","0,09","2 346 924,48","2 750 000,00","2 750 000,00","84,63","Turkey","-","10,38","17.02.2045","6,63","USD","19.02.2014" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","2 346 432,29","0,09","2 346 432,29","3 625 000,00","3 625 000,00","63,09","Mexico","-","16,54","19.04.2071","3,75","USD","19.01.2021" "MAZOON","MAZOON ASSET COMPANY SAOC RegS","Government Related","Fixed Income","2 343 735,62","0,09","2 343 735,62","2 325 000,00","2 325 000,00","98,81","Oman","-","3,21","08.11.2027","5,20","USD","08.11.2017" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2 332 453,12","0,09","2 332 453,12","2 125 000,00","2 125 000,00","106,41","Mexico","-","7,41","27.09.2034","6,75","USD","27.09.2004" "DPWDU","DP WORLD SALAAM RegS","Government Related","Fixed Income","2 327 120,83","0,09","2 327 120,83","2 300 000,00","2 300 000,00","99,76","United Arab Emirates","-","1,65","31.12.2079","6,00","USD","01.07.2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 317 356,84","0,09","2 317 356,84","3 475 000,00","3 475 000,00","65,91","Philippines","-","14,62","10.12.2045","2,65","USD","10.12.2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","2 306 154,38","0,09","2 306 154,38","2 789 000,00","2 789 000,00","82,38","South Africa","-","9,73","08.03.2041","6,25","USD","08.03.2011" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 303 906,25","0,09","2 303 906,25","2 500 000,00","2 500 000,00","89,88","Costa Rica","-","10,92","30.04.2043","5,63","USD","30.04.2013" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","2 298 150,00","0,09","2 298 150,00","2 400 000,00","2 400 000,00","95,19","Saudi Arabia","-","8,25","14.02.2035","4,88","USD","14.02.2023" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 296 497,49","0,09","2 296 497,49","2 888 000,00","2 888 000,00","78,50","Chile","-","13,84","21.06.2047","3,86","USD","21.06.2017" "RWANDA","RWANDA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 288 105,56","0,09","2 288 105,56","2 800 000,00","2 800 000,00","81,00","Rwanda","-","5,83","09.08.2031","5,50","USD","09.08.2021" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2 284 909,90","0,09","2 284 909,90","2 350 000,00","2 350 000,00","96,88","Peru","-","3,14","25.08.2027","4,13","USD","25.08.2015" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 282 437,50","0,09","2 282 437,50","2 100 000,00","2 100 000,00","108,38","Turkey","-","4,03","14.03.2029","9,38","USD","14.03.2023" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","2 275 551,25","0,09","2 275 551,25","2 100 000,00","2 100 000,00","106,28","Indonesia","-","11,26","30.05.2044","6,45","USD","30.05.2014" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 252 959,09","0,09","2 252 959,09","2 875 000,00","2 875 000,00","77,75","Panama","-","7,32","19.01.2033","3,30","USD","19.01.2022" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 243 358,33","0,09","2 243 358,33","2 200 000,00","2 200 000,00","101,19","Paraguay","-","8,17","09.02.2036","6,00","USD","09.02.2024" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 235 519,27","0,09","2 235 519,27","2 625 000,00","2 625 000,00","81,59","Egypt","-","6,31","30.09.2033","7,30","USD","30.09.2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","2 234 774,93","0,09","2 234 774,93","2 350 000,00","2 350 000,00","93,38","Indonesia","-","5,61","15.10.2030","3,85","USD","15.04.2020" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 228 608,85","0,09","2 228 608,85","2 575 000,00","2 575 000,00","85,91","Kenya","-","9,53","28.02.2048","8,25","USD","28.02.2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 227 950,30","0,09","2 227 950,30","3 400 000,00","3 400 000,00","64,25","Mexico","-","15,69","24.05.2061","3,77","USD","24.11.2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","2 213 685,59","0,09","2 213 685,59","2 450 000,00","2 450 000,00","89,69","China","-","5,22","03.12.2029","2,13","USD","03.12.2019" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","2 209 309,38","0,09","2 209 309,38","2 550 000,00","2 550 000,00","85,97","El Salvador","-","3,93","28.02.2029","8,63","USD","28.02.2017" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 208 937,50","0,09","2 208 937,50","7 425 000,00","7 425 000,00","29,75","Ukraine","-","7,00","21.05.2031","0,00","USD","30.04.2021" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","2 195 443,65","0,09","2 195 443,65","2 150 000,00","2 150 000,00","102,10","United Arab Emirates","-","7,58","25.09.2033","4,92","USD","25.09.2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 191 294,48","0,09","2 191 294,48","2 427 000,00","2 427 000,00","88,84","Mexico","-","5,28","16.04.2030","3,25","USD","16.01.2020" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 189 600,00","0,09","2 189 600,00","4 480 000,00","4 480 000,00","48,88","Ghana","-","0,00","16.06.2049","0,00","USD","16.05.2018" "BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","2 189 139,18","0,09","2 189 139,18","2 225 000,00","2 225 000,00","97,44","Benin","-","7,98","13.02.2038","7,96","USD","13.02.2024" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 187 500,00","0,09","2 187 500,00","4 375 000,00","4 375 000,00","50,00","Ghana","-","0,00","07.04.2029","7,75","USD","07.04.2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","2 178 773,44","0,09","2 178 773,44","2 475 000,00","2 475 000,00","87,13","Indonesia","-","13,82","11.01.2048","4,35","USD","11.12.2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 177 086,56","0,09","2 177 086,56","2 525 000,00","2 525 000,00","84,16","Philippines","-","13,42","29.03.2047","4,20","USD","29.03.2022" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","2 176 502,55","0,09","2 176 502,55","2 195 000,00","2 195 000,00","98,75","Cote D'Ivoire (Ivory Coast)","-","2,64","03.03.2028","6,38","USD","03.03.2015" "GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 152 980,14","0,09","2 152 980,14","2 494 000,00","2 494 000,00","85,41","Gabon","-","4,70","06.02.2031","6,63","USD","06.02.2020" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 152 324,02","0,09","2 152 324,02","2 640 000,00","2 640 000,00","81,09","Paraguay","-","6,81","29.01.2033","2,74","USD","29.01.2021" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2 150 074,50","0,09","2 150 074,50","3 220 000,00","3 220 000,00","66,06","Peru","-","18,01","15.01.2072","3,60","USD","02.11.2021" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 142 381,25","0,09","2 142 381,25","4 339 000,00","4 339 000,00","49,38","Ghana","-","0,00","26.03.2051","8,95","USD","26.03.2019" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","2 137 920,57","0,09","2 137 920,57","2 575 000,00","2 575 000,00","82,97","United Arab Emirates","-","6,80","15.09.2031","1,88","USD","15.09.2021" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 130 945,62","0,09","2 130 945,62","4 286 000,00","4 286 000,00","49,72","Ghana","-","0,00","11.02.2035","7,88","USD","11.02.2020" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Fixed Income","2 130 700,00","0,09","2 130 700,00","5 720 000,00","5 720 000,00","37,25","Ukraine","-","1,40","01.09.2025","0,00","USD","12.11.2015" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 130 030,00","0,09","2 130 030,00","2 898 000,00","2 898 000,00","73,50","Zambia","-","0,00","14.04.2024","0,00","USD","14.04.2014" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 118 455,56","0,09","2 118 455,56","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","2 115 779,00","0,09","2 115 779,00","2 155 000,00","2 155 000,00","97,09","Jordan","-","1,21","07.07.2025","4,95","USD","07.07.2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","2 111 995,83","0,09","2 111 995,83","3 000 000,00","3 000 000,00","70,28","Indonesia","-","16,26","12.03.2051","3,05","USD","12.01.2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","2 107 705,62","0,09","2 107 705,62","2 250 000,00","2 250 000,00","93,44","China","-","1,53","21.10.2025","0,55","USD","21.10.2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 105 594,41","0,09","2 105 594,41","1 925 000,00","1 925 000,00","106,69","Philippines","-","12,59","13.10.2047","5,95","USD","13.10.2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 099 305,00","0,08","2 099 305,00","2 600 000,00","2 600 000,00","79,94","Mexico","-","12,47","23.01.2046","4,60","USD","23.01.2015" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","2 096 100,00","0,08","2 096 100,00","3 600 000,00","3 600 000,00","58,23","Sri Lanka","-","0,00","18.04.2023","0,00","USD","18.04.2018" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 083 093,02","0,08","2 083 093,02","1 825 000,00","1 825 000,00","112,97","Qatar","-","10,19","20.01.2040","6,40","USD","24.11.2009" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 081 371,38","0,08","2 081 371,38","2 105 000,00","2 105 000,00","98,56","Chile","-","13,20","08.09.2053","6,30","USD","08.09.2023" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 079 523,44","0,08","2 079 523,44","4 075 000,00","4 075 000,00","51,03","Ghana","-","0,00","18.01.2026","8,13","USD","18.09.2014" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 078 026,73","0,08","2 078 026,73","4 253 893,00","4 253 893,00","48,85","Ecuador","-","3,65","31.07.2030","0,00","USD","31.08.2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","2 066 881,25","0,08","2 066 881,25","2 125 000,00","2 125 000,00","97,19","Indonesia","-","6,87","20.09.2032","4,65","USD","20.09.2022" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","2 064 278,12","0,08","2 064 278,12","1 950 000,00","1 950 000,00","103,34","Saudi Arabia","-","3,91","25.10.2028","6,00","USD","25.10.2023" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 062 764,62","0,08","2 062 764,62","2 275 000,00","2 275 000,00","90,47","Paraguay","-","12,51","13.03.2048","5,60","USD","13.03.2018" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 061 210,94","0,08","2 061 210,94","4 125 000,00","4 125 000,00","49,97","Ghana","-","0,00","16.05.2029","0,00","USD","16.05.2018" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 059 092,29","0,08","2 059 092,29","2 450 000,00","2 450 000,00","82,34","Uzbekistan","-","6,25","19.10.2031","3,90","USD","19.07.2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 057 953,12","0,08","2 057 953,12","2 150 000,00","2 150 000,00","94,94","Mexico","-","3,46","11.01.2028","3,75","USD","11.01.2018" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2 053 366,84","0,08","2 053 366,84","3 550 000,00","3 550 000,00","57,40","Colombia","-","14,46","15.02.2061","3,88","USD","22.01.2021" "OILGAS","BAPCO ENERGIES BSCC MTN RegS","Government Related","Fixed Income","2 050 307,47","0,08","2 050 307,47","1 850 000,00","1 850 000,00","107,59","Bahrain","-","3,76","07.11.2028","8,38","USD","07.11.2018" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2 050 175,96","0,08","2 050 175,96","2 318 000,00","2 318 000,00","87,69","Peru","-","5,55","20.06.2030","2,84","USD","20.06.2019" "GEORG","GEORGIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 044 258,33","0,08","2 044 258,33","2 175 000,00","2 175 000,00","92,81","Georgia","-","1,96","22.04.2026","2,75","USD","22.04.2021" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Fixed Income","2 043 825,00","0,08","2 043 825,00","5 725 000,00","5 725 000,00","35,70","Ukraine","-","2,38","01.09.2026","0,00","USD","12.11.2015" "GRAIL","SAKARTVELOS RKINIGZA SS RegS","Government Related","Fixed Income","2 041 576,56","0,08","2 041 576,56","2 225 000,00","2 225 000,00","90,66","Georgia","-","3,78","17.06.2028","4,00","USD","17.06.2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 038 584,99","0,08","2 038 584,99","2 325 000,00","2 325 000,00","86,72","Philippines","-","5,50","05.05.2030","2,46","USD","05.05.2020" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 038 039,06","0,08","2 038 039,06","1 875 000,00","1 875 000,00","107,41","Indonesia","-","12,29","08.01.2046","5,95","USD","08.12.2015" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 035 236,28","0,08","2 035 236,28","2 150 000,00","2 150 000,00","92,59","Indonesia","-","11,98","15.04.2043","4,63","USD","15.04.2013" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 034 364,58","0,08","2 034 364,58","2 075 000,00","2 075 000,00","97,25","Turkey","-","1,73","26.01.2026","4,75","USD","26.01.2021" "GUATEM","GUATEMALA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 032 821,88","0,08","2 032 821,88","2 100 000,00","2 100 000,00","96,22","Guatemala","-","3,49","13.02.2028","4,88","USD","13.02.2013" "CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Government Related","Fixed Income","2 028 366,11","0,08","2 028 366,11","2 000 000,00","2 000 000,00","100,81","China","-","3,87","15.08.2033","5,35","USD","15.08.2023" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 027 312,50","0,08","2 027 312,50","4 075 000,00","4 075 000,00","49,75","Ghana","-","0,00","07.04.2034","0,00","USD","07.04.2021" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","2 026 875,00","0,08","2 026 875,00","3 450 000,00","3 450 000,00","58,75","Sri Lanka","-","0,00","18.04.2028","6,75","USD","18.04.2018" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 026 523,02","0,08","2 026 523,02","2 175 000,00","2 175 000,00","92,00","Turkey","-","5,46","15.01.2031","5,95","USD","02.12.2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2 023 030,28","0,08","2 023 030,28","1 900 000,00","1 900 000,00","104,44","Indonesia","-","7,34","15.11.2033","5,60","USD","15.11.2023" "TAJIKI","TAJIKISTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","2 018 912,50","0,08","2 018 912,50","2 200 000,00","2 200 000,00","91,53","Tajikistan","-","1,99","14.09.2027","7,13","USD","14.09.2017" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","2 015 514,76","0,08","2 015 514,76","2 875 000,00","2 875 000,00","68,69","United Arab Emirates","-","18,08","19.10.2061","3,25","USD","19.10.2021" "HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","2 002 095,49","0,08","2 002 095,49","2 050 000,00","2 050 000,00","96,50","Honduras","-","2,54","19.01.2027","6,25","USD","19.01.2017" "ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","2 001 408,42","0,08","2 001 408,42","2 725 000,00","2 725 000,00","72,28","El Salvador","-","8,18","01.02.2041","7,63","USD","01.02.2011" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 997 214,02","0,08","1 997 214,02","2 618 000,00","2 618 000,00","75,75","Mexico","-","14,02","12.02.2052","4,40","USD","12.01.2022" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 987 912,50","0,08","1 987 912,50","2 100 000,00","2 100 000,00","94,13","Uzbekistan","-","4,25","20.02.2029","5,38","USD","20.02.2019" "PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","1 967 252,08","0,08","1 967 252,08","1 900 000,00","1 900 000,00","101,16","Indonesia","-","10,78","03.05.2042","6,00","USD","03.05.2012" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Fixed Income","1 950 500,00","0,08","1 950 500,00","5 875 000,00","5 875 000,00","33,20","Ukraine","-","4,34","01.09.2028","0,00","USD","12.11.2015" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 943 164,17","0,08","1 943 164,17","1 950 000,00","1 950 000,00","97,31","Paraguay","-","2,71","27.03.2027","4,70","USD","27.03.2017" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 940 025,69","0,08","1 940 025,69","2 450 000,00","2 450 000,00","78,56","Chile","-","14,99","31.01.2052","4,00","USD","31.01.2022" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 939 984,90","0,08","1 939 984,90","1 975 000,00","1 975 000,00","97,61","China","-","0,67","03.12.2024","1,95","USD","03.12.2019" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Fixed Income","1 938 750,00","0,08","1 938 750,00","5 875 000,00","5 875 000,00","33,00","Ukraine","-","5,33","01.09.2029","0,00","USD","12.11.2015" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1 934 156,25","0,08","1 934 156,25","2 700 000,00","2 700 000,00","69,47","Turkey","-","10,56","16.04.2043","4,88","USD","16.04.2013" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT RegS","Government Related","Fixed Income","1 930 012,50","0,08","1 930 012,50","1 950 000,00","1 950 000,00","97,19","Guatemala","-","1,95","03.05.2026","4,50","USD","03.05.2016" "COSICE","INSTITUTO COSTARRICENSE DE ELECTRI RegS","Government Related","Fixed Income","1 926 246,88","0,08","1 926 246,88","2 100 000,00","2 100 000,00","89,41","Costa Rica","-","10,28","15.05.2043","6,38","USD","15.05.2013" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 921 671,56","0,08","1 921 671,56","2 435 000,00","2 435 000,00","78,22","Mexico","-","13,54","31.01.2050","4,50","USD","31.07.2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 918 008,33","0,08","1 918 008,33","2 300 000,00","2 300 000,00","82,88","China","-","6,14","21.10.2030","1,20","USD","21.10.2020" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 916 321,88","0,08","1 916 321,88","1 950 000,00","1 950 000,00","97,72","Saudi Arabia","-","5,04","14.02.2030","4,75","USD","14.02.2023" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 916 154,17","0,08","1 916 154,17","2 200 000,00","2 200 000,00","86,50","Saudi Arabia","-","13,87","14.02.2053","5,13","USD","14.02.2023" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Government Related","Fixed Income","1 913 216,67","0,08","1 913 216,67","2 400 000,00","2 400 000,00","78,44","Peru","-","6,47","19.06.2032","4,75","USD","19.06.2017" "NPCUKR","NATSIONALNA ENERHETYCHNA KOMPANIIA RegS","Government Related","Fixed Income","1 909 500,00","0,08","1 909 500,00","5 025 000,00","5 025 000,00","38,00","Ukraine","-","0,00","09.11.2028","0,00","USD","09.11.2021" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1 908 485,33","0,08","1 908 485,33","3 300 000,00","3 300 000,00","57,31","Peru","-","19,26","28.07.2121","3,23","USD","01.12.2020" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 894 656,25","0,08","1 894 656,25","1 900 000,00","1 900 000,00","97,75","Indonesia","-","11,32","20.05.2043","5,63","USD","20.05.2013" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 891 054,69","0,08","1 891 054,69","1 875 000,00","1 875 000,00","99,72","Indonesia","-","12,98","08.01.2047","5,25","USD","08.12.2016" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","1 869 861,25","0,08","1 869 861,25","1 900 000,00","1 900 000,00","97,97","Indonesia","-","4,35","20.02.2029","4,45","USD","20.02.2019" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 863 385,83","0,08","1 863 385,83","1 825 000,00","1 825 000,00","100,05","Turkey","-","0,61","14.11.2024","5,60","USD","14.11.2019" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 858 787,50","0,08","1 858 787,50","1 850 000,00","1 850 000,00","99,91","Paraguay","-","6,91","21.08.2033","5,85","USD","12.07.2023" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","1 845 796,88","0,07","1 845 796,88","1 950 000,00","1 950 000,00","93,53","Trinidad and Tobago","-","5,27","26.06.2030","4,50","USD","26.06.2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 836 965,62","0,07","1 836 965,62","2 750 000,00","2 750 000,00","66,28","Saudi Arabia","-","17,17","02.02.2061","3,45","USD","02.02.2021" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1 836 753,98","0,07","1 836 753,98","1 930 000,00","1 930 000,00","94,75","Peru","-","1,75","23.01.2026","2,39","USD","23.04.2020" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 831 617,45","0,07","1 831 617,45","1 925 000,00","1 925 000,00","94,59","Turkey","-","3,48","17.02.2028","5,13","USD","17.01.2018" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 828 663,61","0,07","1 828 663,61","2 075 000,00","2 075 000,00","87,19","Paraguay","-","6,82","28.06.2033","3,85","USD","28.01.2022" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Fixed Income","1 819 000,00","0,07","1 819 000,00","5 350 000,00","5 350 000,00","34,00","Ukraine","-","3,36","01.09.2027","0,00","USD","12.11.2015" "MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","1 802 210,54","0,07","1 802 210,54","1 975 000,00","1 975 000,00","89,56","Malaysia","-","13,62","27.04.2046","4,08","USD","27.04.2016" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 787 521,39","0,07","1 787 521,39","1 940 000,00","1 940 000,00","90,75","Saudi Arabia","-","5,73","22.10.2030","3,25","USD","22.04.2020" "OILGAS","NOGAHOLDING SUKUK LTD RegS","Government Related","Fixed Income","1 785 037,50","0,07","1 785 037,50","1 800 000,00","1 800 000,00","96,72","Bahrain","-","4,28","08.04.2029","5,25","USD","08.04.2021" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","1 782 429,27","0,07","1 782 429,27","1 900 000,00","1 900 000,00","92,00","Malaysia","-","13,15","22.04.2045","4,24","USD","22.04.2015" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 782 127,69","0,07","1 782 127,69","2 228 000,00","2 228 000,00","79,40","Mexico","-","13,05","10.02.2048","4,60","USD","10.10.2017" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 780 678,54","0,07","1 780 678,54","2 075 000,00","2 075 000,00","83,94","Indonesia","-","14,51","15.10.2050","4,20","USD","15.04.2020" "DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","1 778 609,22","0,07","1 778 609,22","1 867 000,00","1 867 000,00","95,25","United Arab Emirates","-","12,92","25.09.2048","5,63","USD","25.09.2018" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","1 777 750,87","0,07","1 777 750,87","3 850 000,00","3 850 000,00","45,40","Argentina","-","5,32","09.07.2046","3,63","USD","04.09.2020" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","1 776 851,56","0,07","1 776 851,56","2 625 000,00","2 625 000,00","67,30","Colombia","-","11,18","22.02.2042","4,13","USD","22.04.2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 774 637,50","0,07","1 774 637,50","1 800 000,00","1 800 000,00","98,44","Turkey","-","0,93","13.03.2025","4,25","USD","13.02.2020" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Government Related","Fixed Income","1 769 566,95","0,07","1 769 566,95","1 840 000,00","1 840 000,00","96,03","United Arab Emirates","-","3,61","14.03.2028","4,23","USD","14.03.2018" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","1 765 476,56","0,07","1 765 476,56","2 975 000,00","2 975 000,00","59,34","Sri Lanka","-","0,00","18.07.2026","6,83","USD","18.07.2016" "ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","1 764 303,12","0,07","1 764 303,12","2 055 000,00","2 055 000,00","82,05","El Salvador","-","5,44","10.04.2032","8,25","USD","10.04.2002" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 758 087,50","0,07","1 758 087,50","1 950 000,00","1 950 000,00","89,97","Turkey","-","5,03","13.03.2030","5,25","USD","13.02.2020" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 741 434,29","0,07","1 741 434,29","1 595 000,00","1 595 000,00","105,81","Guatemala","-","6,21","04.10.2032","7,05","USD","04.10.2023" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 735 321,88","0,07","1 735 321,88","1 750 000,00","1 750 000,00","98,22","Indonesia","-","2,57","08.01.2027","4,35","USD","08.12.2016" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","1 734 946,67","0,07","1 734 946,67","1 920 000,00","1 920 000,00","89,59","Mongolia","-","3,03","07.07.2027","3,50","USD","07.07.2021" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","1 732 798,12","0,07","1 732 798,12","2 025 000,00","2 025 000,00","84,59","Mongolia","-","6,00","07.07.2031","4,45","USD","07.07.2021" "BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","1 726 118,75","0,07","1 726 118,75","2 950 000,00","2 950 000,00","58,44","Bolivia","-","2,59","20.03.2028","4,50","USD","20.03.2017" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 722 966,67","0,07","1 722 966,67","1 850 000,00","1 850 000,00","92,69","Indonesia","-","2,12","09.06.2026","1,50","USD","09.06.2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 721 637,50","0,07","1 721 637,50","1 900 000,00","1 900 000,00","88,44","Turkey","-","9,23","30.05.2040","6,75","USD","12.01.2010" "QPETRO","QATAR ENERGY RegS","Government Related","Fixed Income","1 719 557,29","0,07","1 719 557,29","1 875 000,00","1 875 000,00","91,66","Qatar","-","2,38","12.09.2026","1,38","USD","12.07.2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 697 520,83","0,07","1 697 520,83","1 700 000,00","1 700 000,00","98,84","Indonesia","-","6,97","11.01.2033","4,85","USD","11.01.2023" "PAKWNP","PAKISTAN WATER AND POWER DEVELOPME RegS","Government Related","Fixed Income","1 697 208,33","0,07","1 697 208,33","2 200 000,00","2 200 000,00","74,81","Pakistan","-","5,15","04.06.2031","7,50","USD","04.06.2021" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","1 686 435,09","0,07","1 686 435,09","1 750 000,00","1 750 000,00","95,28","United Arab Emirates","-","14,65","07.07.2052","4,95","USD","07.07.2022" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","1 679 233,89","0,07","1 679 233,89","1 400 000,00","1 400 000,00","119,00","Mexico","-","5,68","15.08.2031","8,30","USD","13.08.2001" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 674 859,81","0,07","1 674 859,81","1 325 000,00","1 325 000,00","124,06","Turkey","-","4,35","15.01.2030","11,88","USD","18.01.2000" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 671 335,94","0,07","1 671 335,94","1 675 000,00","1 675 000,00","99,19","Indonesia","-","4,30","11.02.2029","4,75","USD","11.12.2018" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 670 885,42","0,07","1 670 885,42","1 750 000,00","1 750 000,00","94,75","Indonesia","-","3,48","11.01.2028","3,50","USD","11.12.2017" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 670 600,38","0,07","1 670 600,38","1 975 000,00","1 975 000,00","83,34","Uzbekistan","-","5,69","25.11.2030","3,70","USD","25.11.2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","1 663 008,75","0,07","1 663 008,75","2 075 000,00","2 075 000,00","78,50","South Africa","-","10,75","22.06.2048","6,30","USD","22.05.2018" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 658 081,40","0,07","1 658 081,40","1 975 000,00","1 975 000,00","82,56","Egypt","-","5,73","15.01.2032","7,05","USD","20.11.2019" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1 639 636,77","0,07","1 639 636,77","1 975 000,00","1 975 000,00","82,91","United Arab Emirates","-","6,38","02.03.2031","1,70","USD","02.09.2020" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","1 628 376,00","0,07","1 628 376,00","2 850 000,00","2 850 000,00","57,14","Sri Lanka","-","0,00","14.03.2024","0,00","USD","14.03.2019" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","1 625 250,00","0,07","1 625 250,00","1 650 000,00","1 650 000,00","98,50","United Arab Emirates","-","4,01","26.09.2028","4,85","USD","26.09.2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 624 650,70","0,07","1 624 650,70","1 775 000,00","1 775 000,00","89,78","Philippines","-","7,06","29.09.2032","3,56","USD","29.03.2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 622 458,33","0,07","1 622 458,33","1 725 000,00","1 725 000,00","93,69","Saudi Arabia","-","2,70","03.02.2027","2,50","USD","03.02.2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 612 727,43","0,07","1 612 727,43","1 700 000,00","1 700 000,00","94,31","Chile","-","3,06","01.08.2027","3,63","USD","01.08.2017" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 601 000,00","0,06","1 601 000,00","3 200 000,00","3 200 000,00","50,03","Ghana","-","0,00","26.03.2027","0,00","USD","26.03.2019" "MAZOON","MAZOON ASSET COMPANY SAOC RegS","Government Related","Fixed Income","1 600 266,67","0,06","1 600 266,67","1 600 000,00","1 600 000,00","99,38","Oman","-","4,24","14.02.2029","5,50","USD","14.02.2024" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 588 824,79","0,06","1 588 824,79","1 950 000,00","1 950 000,00","81,41","Indonesia","-","6,37","12.03.2031","1,85","USD","12.01.2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 585 675,85","0,06","1 585 675,85","1 517 000,00","1 517 000,00","103,59","Turkey","-","6,88","14.02.2034","8,00","USD","14.01.2004" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 583 000,00","0,06","1 583 000,00","3 200 000,00","3 200 000,00","49,47","Ghana","-","0,00","11.03.2061","8,75","USD","11.02.2020" "COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Government Related","Fixed Income","1 582 641,67","0,06","1 582 641,67","1 750 000,00","1 750 000,00","89,25","Peru","-","3,26","28.09.2027","2,40","USD","28.09.2020" "DUBAEE","DAE SUKUK DIFC LTD MTN RegS","Government Related","Fixed Income","1 577 604,17","0,06","1 577 604,17","1 625 000,00","1 625 000,00","96,66","United Arab Emirates","-","1,80","15.02.2026","3,75","USD","25.11.2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 548 584,96","0,06","1 548 584,96","1 675 000,00","1 675 000,00","91,93","China","-","2,48","26.10.2026","1,25","USD","26.10.2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 540 473,96","0,06","1 540 473,96","1 550 000,00","1 550 000,00","98,44","Indonesia","-","3,39","11.01.2028","4,55","USD","11.01.2023" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","1 537 483,33","0,06","1 537 483,33","1 450 000,00","1 450 000,00","103,81","United Arab Emirates","-","6,53","23.11.2032","6,50","USD","23.02.2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 536 545,83","0,06","1 536 545,83","1 900 000,00","1 900 000,00","80,44","Philippines","-","7,00","06.01.2032","1,95","USD","06.07.2021" "ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 532 156,25","0,06","1 532 156,25","1 770 000,00","1 770 000,00","86,56","Armenia","-","4,85","26.09.2029","3,95","USD","26.09.2019" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 532 176,50","0,06","1 532 176,50","2 350 000,00","2 350 000,00","65,20","Zambia","-","0,00","20.09.2022","0,00","USD","20.09.2012" "GABON","GABONESE REPUBLIC RegS","Government Related","Fixed Income","1 528 459,38","0,06","1 528 459,38","1 530 000,00","1 530 000,00","97,97","Gabon","-","1,14","16.06.2025","6,95","USD","16.06.2015" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","1 526 857,98","0,06","1 526 857,98","1 675 000,00","1 675 000,00","89,78","United Arab Emirates","-","4,94","23.10.2029","3,23","USD","23.10.2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 518 543,75","0,06","1 518 543,75","1 500 000,00","1 500 000,00","100,53","Mexico","-","3,42","09.02.2028","5,40","USD","09.01.2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 518 587,50","0,06","1 518 587,50","1 500 000,00","1 500 000,00","99,95","Chile","-","7,26","08.01.2034","5,95","USD","08.09.2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 518 285,51","0,06","1 518 285,51","1 475 000,00","1 475 000,00","100,59","Philippines","-","3,15","13.10.2027","5,17","USD","13.10.2022" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 507 083,33","0,06","1 507 083,33","2 400 000,00","2 400 000,00","62,75","Chile","-","19,00","21.09.2071","3,25","USD","21.09.2021" "DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","1 503 803,47","0,06","1 503 803,47","1 475 000,00","1 475 000,00","99,81","Kazakhstan","-","1,06","12.05.2025","5,75","USD","12.05.2022" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 500 407,26","0,06","1 500 407,26","1 525 000,00","1 525 000,00","96,66","Indonesia","-","3,65","24.04.2028","4,10","USD","24.04.2018" "RAILUA","RAIL CAPITAL MARKETS PLC RegS","Government Related","Fixed Income","1 498 921,88","0,06","1 498 921,88","2 550 000,00","2 550 000,00","58,78","Ukraine","-","2,23","09.07.2026","0,00","USD","09.07.2019" "MUBAUH","MDGH GMTN BV MTN RegS","Government Related","Fixed Income","1 484 613,72","0,06","1 484 613,72","1 250 000,00","1 250 000,00","116,00","United Arab Emirates","-","10,48","01.11.2041","6,88","USD","01.11.2011" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 484 000,00","0,06","1 484 000,00","1 600 000,00","1 600 000,00","91,28","Turkey","-","5,73","26.06.2031","5,88","USD","26.01.2021" "MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","1 477 826,67","0,06","1 477 826,67","1 975 000,00","1 975 000,00","73,56","Malaysia","-","16,25","28.04.2051","3,08","USD","28.04.2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 459 693,75","0,06","1 459 693,75","1 500 000,00","1 500 000,00","96,72","Indonesia","-","1,20","23.06.2025","2,30","USD","23.06.2020" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 455 963,54","0,06","1 455 963,54","1 500 000,00","1 500 000,00","96,50","Chile","-","1,74","21.01.2026","3,13","USD","21.01.2016" "BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","1 455 000,00","0,06","1 455 000,00","2 400 000,00","2 400 000,00","60,13","Bolivia","-","3,79","02.03.2030","7,50","USD","02.03.2022" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 452 010,00","0,06","1 452 010,00","1 400 000,00","1 400 000,00","101,75","Indonesia","-","4,01","15.11.2028","5,40","USD","15.11.2023" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 445 091,67","0,06","1 445 091,67","1 400 000,00","1 400 000,00","100,84","Saudi Arabia","-","6,64","13.10.2032","5,25","USD","13.10.2022" "HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","1 444 000,00","0,06","1 444 000,00","1 600 000,00","1 600 000,00","88,81","Honduras","-","5,08","24.06.2030","5,63","USD","24.06.2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1 438 250,00","0,06","1 438 250,00","1 800 000,00","1 800 000,00","78,53","United Arab Emirates","-","14,46","21.05.2050","3,95","USD","21.05.2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 429 100,21","0,06","1 429 100,21","1 725 000,00","1 725 000,00","82,50","Indonesia","-","6,58","28.07.2031","2,15","USD","28.07.2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1 425 641,09","0,06","1 425 641,09","1 385 000,00","1 385 000,00","102,34","Panama","-","11,99","01.03.2057","7,88","USD","29.02.2024" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1 390 367,19","0,06","1 390 367,19","1 875 000,00","1 875 000,00","73,97","United Arab Emirates","-","14,57","09.09.2050","3,90","USD","09.09.2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 387 632,81","0,06","1 387 632,81","1 375 000,00","1 375 000,00","100,25","Indonesia","-","13,55","11.02.2049","5,35","USD","11.12.2018" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 375 500,00","0,06","1 375 500,00","1 350 000,00","1 350 000,00","99,63","Saudi Arabia","-","3,12","13.10.2027","5,00","USD","13.10.2022" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1 375 223,96","0,06","1 375 223,96","1 425 000,00","1 425 000,00","95,00","United Arab Emirates","-","7,60","22.11.2033","4,38","USD","22.05.2023" "PNGIB","PAPUA NEW GUINEA INDEPENDENT STATE RegS","Government Related","Fixed Income","1 370 706,94","0,06","1 370 706,94","1 400 000,00","1 400 000,00","93,91","Papua New Guinea","-","3,60","04.10.2028","8,38","USD","04.10.2018" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 357 444,44","0,05","1 357 444,44","1 600 000,00","1 600 000,00","80,56","Egypt","-","8,61","30.09.2051","8,75","USD","30.09.2021" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1 354 995,83","0,05","1 354 995,83","1 400 000,00","1 400 000,00","95,97","United Arab Emirates","-","11,61","30.01.2043","5,25","USD","30.01.2013" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 350 445,38","0,05","1 350 445,38","1 381 000,00","1 381 000,00","95,88","Turkey","-","1,90","14.04.2026","4,25","USD","14.04.2015" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 340 696,18","0,05","1 340 696,18","1 450 000,00","1 450 000,00","92,03","Egypt","-","1,80","16.02.2026","3,88","USD","16.02.2021" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 339 965,10","0,05","1 339 965,10","1 425 000,00","1 425 000,00","93,31","Bahrain","-","3,47","25.01.2028","4,25","USD","25.01.2021" "BANCO","BANCO DEL ESTADO DE CHILE RegS","Government Related","Fixed Income","1 325 323,43","0,05","1 325 323,43","1 350 000,00","1 350 000,00","97,59","Chile","-","0,76","09.01.2025","2,70","USD","09.01.2020" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","1 322 047,22","0,05","1 322 047,22","1 400 000,00","1 400 000,00","93,70","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","1 320 000,00","0,05","1 320 000,00","1 375 000,00","1 375 000,00","95,47","Chile","-","2,19","05.08.2026","3,75","USD","05.08.2016" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 318 348,85","0,05","1 318 348,85","1 475 000,00","1 475 000,00","88,66","Indonesia","-","5,58","23.06.2030","2,80","USD","23.06.2020" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 318 498,61","0,05","1 318 498,61","1 400 000,00","1 400 000,00","93,28","Indonesia","-","13,46","18.07.2047","4,75","USD","18.07.2017" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","1 310 627,58","0,05","1 310 627,58","1 400 000,00","1 400 000,00","92,75","United Arab Emirates","-","2,99","10.06.2027","2,94","USD","10.06.2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 310 348,85","0,05","1 310 348,85","1 425 000,00","1 425 000,00","90,22","Indonesia","-","6,67","31.03.2032","3,55","USD","31.03.2022" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 310 026,04","0,05","1 310 026,04","1 250 000,00","1 250 000,00","103,63","Indonesia","-","14,18","11.01.2053","5,65","USD","11.01.2023" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1 307 020,62","0,05","1 307 020,62","2 225 000,00","2 225 000,00","58,56","United Arab Emirates","-","20,72","02.09.2070","2,70","USD","02.09.2020" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Government Related","Fixed Income","1 306 891,37","0,05","1 306 891,37","1 325 000,00","1 325 000,00","96,78","United Arab Emirates","-","1,88","03.04.2026","3,85","USD","03.04.2019" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 305 365,89","0,05","1 305 365,89","1 675 000,00","1 675 000,00","77,31","Chile","-","13,44","05.02.2049","4,38","USD","05.02.2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1 303 162,50","0,05","1 303 162,50","1 425 000,00","1 425 000,00","89,78","United Arab Emirates","-","6,71","28.03.2032","3,38","USD","28.03.2022" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 302 282,01","0,05","1 302 282,01","1 550 000,00","1 550 000,00","82,28","Guatemala","-","7,60","07.10.2033","3,70","USD","07.10.2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 297 091,25","0,05","1 297 091,25","1 638 000,00","1 638 000,00","78,50","Chile","-","12,92","01.08.2047","4,50","USD","01.08.2017" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1 291 466,37","0,05","1 291 466,37","1 433 000,00","1 433 000,00","89,13","United Arab Emirates","-","5,44","21.05.2030","2,88","USD","21.05.2020" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","1 276 114,58","0,05","1 276 114,58","1 500 000,00","1 500 000,00","84,22","Mexico","-","11,96","31.07.2047","5,50","USD","20.09.2017" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 273 433,44","0,05","1 273 433,44","1 425 000,00","1 425 000,00","89,03","Indonesia","-","5,30","14.02.2030","2,85","USD","14.01.2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 273 241,06","0,05","1 273 241,06","1 485 000,00","1 485 000,00","83,75","Indonesia","-","17,54","15.04.2070","4,45","USD","15.04.2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1 272 031,25","0,05","1 272 031,25","1 875 000,00","1 875 000,00","67,75","United Arab Emirates","-","16,35","15.09.2051","3,00","USD","15.09.2021" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 259 479,17","0,05","1 259 479,17","1 500 000,00","1 500 000,00","82,91","Bahrain","-","11,61","25.01.2051","6,25","USD","25.01.2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 256 908,33","0,05","1 256 908,33","1 400 000,00","1 400 000,00","88,31","Chile","-","4,89","30.09.2029","3,00","USD","30.09.2019" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 255 444,29","0,05","1 255 444,29","1 417 000,00","1 417 000,00","87,97","Chile","-","5,15","14.01.2030","3,15","USD","14.01.2020" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","1 246 796,47","0,05","1 246 796,47","1 200 000,00","1 200 000,00","103,78","United Arab Emirates","-","7,52","19.03.2034","6,09","USD","19.09.2023" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","1 240 666,67","0,05","1 240 666,67","1 200 000,00","1 200 000,00","102,13","Brazil","-","0,82","04.02.2025","8,75","USD","04.02.2005" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 232 711,64","0,05","1 232 711,64","1 426 000,00","1 426 000,00","85,69","Indonesia","-","6,38","09.06.2031","2,55","USD","09.06.2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 217 755,21","0,05","1 217 755,21","1 250 000,00","1 250 000,00","96,34","Indonesia","-","14,80","10.02.2054","5,10","USD","10.01.2024" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 217 067,19","0,05","1 217 067,19","1 275 000,00","1 275 000,00","94,69","Chile","-","6,93","02.02.2033","5,13","USD","02.02.2023" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 216 979,17","0,05","1 216 979,17","1 250 000,00","1 250 000,00","96,69","Guatemala","-","4,59","10.08.2029","5,25","USD","10.08.2022" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 213 658,33","0,05","1 213 658,33","1 300 000,00","1 300 000,00","93,25","Turkey","-","6,99","20.09.2033","6,50","USD","20.09.2021" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 209 893,33","0,05","1 209 893,33","1 475 000,00","1 475 000,00","79,84","Guatemala","-","10,84","07.10.2041","4,65","USD","07.10.2021" "GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 206 524,31","0,05","1 206 524,31","1 375 000,00","1 375 000,00","85,38","Gabon","-","5,06","24.11.2031","7,00","USD","24.11.2021" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","1 203 640,10","0,05","1 203 640,10","1 425 000,00","1 425 000,00","83,59","United Arab Emirates","-","6,79","19.10.2031","2,00","USD","19.10.2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 203 075,97","0,05","1 203 075,97","1 300 000,00","1 300 000,00","92,47","Indonesia","-","4,92","18.09.2029","3,40","USD","18.06.2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1 196 154,51","0,05","1 196 154,51","1 100 000,00","1 100 000,00","106,38","United Arab Emirates","-","7,45","01.05.2034","5,88","USD","01.11.2023" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 190 650,66","0,05","1 190 650,66","1 225 000,00","1 225 000,00","96,47","Indonesia","-","3,05","18.07.2027","3,85","USD","18.07.2017" "DUBAEE","DAE FUNDING LLC MTN RegS","Government Related","Fixed Income","1 176 107,81","0,05","1 176 107,81","1 275 000,00","1 275 000,00","92,19","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","1 172 968,61","0,05","1 172 968,61","1 400 000,00","1 400 000,00","81,97","Chile","-","13,39","07.05.2050","4,70","USD","07.05.2020" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","1 169 072,92","0,05","1 169 072,92","1 050 000,00","1 050 000,00","108,72","Saudi Arabia","-","7,14","25.10.2033","6,25","USD","25.10.2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 168 715,62","0,05","1 168 715,62","1 125 000,00","1 125 000,00","102,81","Chile","-","8,22","26.01.2036","6,44","USD","26.01.2024" "RAKS","RAK CAPITAL RegS","Government Related","Fixed Income","1 165 234,25","0,05","1 165 234,25","1 175 000,00","1 175 000,00","97,66","United Arab Emirates","-","0,96","31.03.2025","3,09","USD","31.03.2015" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 160 551,10","0,05","1 160 551,10","1 200 000,00","1 200 000,00","95,13","Philippines","-","2,78","29.03.2027","3,23","USD","29.03.2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 153 631,25","0,05","1 153 631,25","1 350 000,00","1 350 000,00","83,53","Chile","-","11,83","04.11.2044","4,88","USD","04.11.2014" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 153 197,22","0,05","1 153 197,22","1 175 000,00","1 175 000,00","95,88","Guatemala","-","5,67","24.04.2032","5,38","USD","24.04.2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 148 694,27","0,05","1 148 694,27","1 150 000,00","1 150 000,00","99,00","Philippines","-","3,84","17.07.2028","4,63","USD","17.01.2023" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 137 579,51","0,05","1 137 579,51","1 175 000,00","1 175 000,00","95,25","Guatemala","-","4,43","01.06.2030","4,90","USD","31.05.2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 133 225,97","0,05","1 133 225,97","1 150 000,00","1 150 000,00","97,02","China","-","4,10","19.10.2028","3,50","USD","19.10.2018" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 126 835,94","0,05","1 126 835,94","2 275 000,00","2 275 000,00","49,53","Ghana","-","0,00","07.05.2042","0,00","USD","07.04.2021" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 123 062,50","0,05","1 123 062,50","2 975 000,00","2 975 000,00","37,75","Ukraine","-","1,81","01.02.2026","0,00","USD","01.11.2018" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 120 928,47","0,05","1 120 928,47","1 400 000,00","1 400 000,00","79,31","Indonesia","-","14,14","21.01.2050","4,17","USD","21.01.2020" "MONTEN","MONTENEGRO (REPUBLIC OF) RegS","Government Related","Fixed Income","1 120 632,64","0,05","1 120 632,64","1 100 000,00","1 100 000,00","101,59","Montenegro","-","5,40","12.03.2031","7,25","USD","12.03.2024" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 115 568,33","0,05","1 115 568,33","1 200 000,00","1 200 000,00","92,78","Indonesia","-","1,81","09.02.2026","1,40","USD","09.02.2021" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 114 841,15","0,05","1 114 841,15","1 150 000,00","1 150 000,00","95,59","Guatemala","-","2,91","05.06.2027","4,38","USD","05.06.2017" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Government Related","Fixed Income","1 110 339,10","0,04","1 110 339,10","1 175 000,00","1 175 000,00","93,63","United Arab Emirates","-","4,95","02.11.2029","3,65","USD","02.11.2017" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 105 132,78","0,04","1 105 132,78","1 400 000,00","1 400 000,00","77,44","Indonesia","-","14,71","30.10.2049","3,70","USD","30.10.2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 099 669,79","0,04","1 099 669,79","1 275 000,00","1 275 000,00","85,84","Saudi Arabia","-","6,88","03.02.2032","2,75","USD","03.02.2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 095 416,67","0,04","1 095 416,67","1 100 000,00","1 100 000,00","98,50","Mexico","-","4,43","07.05.2029","5,00","USD","08.01.2024" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1 092 670,21","0,04","1 092 670,21","1 425 000,00","1 425 000,00","75,25","United Arab Emirates","-","14,51","07.11.2049","3,70","USD","07.11.2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","1 088 982,81","0,04","1 088 982,81","935 000,00","935 000,00","112,97","Mexico","-","6,55","08.04.2033","7,50","USD","11.04.2003" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 070 167,08","0,04","1 070 167,08","1 100 000,00","1 100 000,00","97,22","Indonesia","-","3,13","20.09.2027","4,15","USD","20.09.2022" "SRILAN","SRI LANKA DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","1 068 750,00","0,04","1 068 750,00","1 800 000,00","1 800 000,00","59,38","Sri Lanka","-","0,00","03.06.2025","0,00","USD","03.06.2015" "EMDEBK","EMIRATES DEVELOPMENT BANK PJSC MTN RegS","Government Related","Fixed Income","1 066 522,43","0,04","1 066 522,43","1 150 000,00","1 150 000,00","92,28","United Arab Emirates","-","2,13","15.06.2026","1,64","USD","15.06.2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 051 646,94","0,04","1 051 646,94","1 400 000,00","1 400 000,00","74,06","Indonesia","-","15,33","09.06.2051","3,55","USD","09.06.2021" "EMTESA","EMPRESA DE TRANSMISION ELECTRICA S RegS","Government Related","Fixed Income","1 003 471,88","0,04","1 003 471,88","1 350 000,00","1 350 000,00","72,28","Panama","-","9,92","02.05.2049","5,13","USD","02.05.2019" "PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Government Related","Fixed Income","1 001 766,42","0,04","1 001 766,42","1 000 000,00","1 000 000,00","99,88","Saudi Arabia","-","5,79","05.03.2031","5,17","USD","05.03.2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 000 204,17","0,04","1 000 204,17","1 000 000,00","1 000 000,00","98,41","Mexico","-","1,03","27.04.2025","3,90","USD","27.04.2020" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","990 087,50","0,04","990 087,50","900 000,00","900 000,00","107,50","Indonesia","-","12,34","07.11.2048","6,50","USD","07.11.2018" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","984 510,39","0,04","984 510,39","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","979 707,81","0,04","979 707,81","1 025 000,00","1 025 000,00","94,53","China","-","3,35","02.11.2027","2,63","USD","02.11.2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","976 739,58","0,04","976 739,58","1 250 000,00","1 250 000,00","77,28","Mexico","-","12,92","15.01.2047","4,35","USD","11.08.2016" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","973 109,38","0,04","973 109,38","1 025 000,00","1 025 000,00","92,47","Chile","-","11,15","18.10.2043","5,63","USD","18.10.2013" "INVCOR","ICD FUNDING LTD MTN RegS","Government Related","Fixed Income","964 812,61","0,04","964 812,61","1 000 000,00","1 000 000,00","95,16","United Arab Emirates","-","1,96","28.04.2026","3,22","USD","28.10.2020" "UKRAVT","DERZHAVNE AHENTSTVO VIDNOVLENNIA T RegS","Government Related","Fixed Income","964 250,00","0,04","964 250,00","3 325 000,00","3 325 000,00","29,00","Ukraine","-","0,00","24.06.2030","0,00","USD","24.06.2021" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","956 395,49","0,04","956 395,49","1 281 000,00","1 281 000,00","73,41","United Arab Emirates","-","12,63","19.10.2041","2,88","USD","19.10.2021" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","948 020,83","0,04","948 020,83","950 000,00","950 000,00","97,75","Chile","-","3,95","06.11.2029","5,25","USD","06.11.2018" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","940 296,88","0,04","940 296,88","1 050 000,00","1 050 000,00","88,81","Chile","-","5,81","15.01.2031","3,75","USD","06.05.2020" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","936 162,50","0,04","936 162,50","975 000,00","975 000,00","95,59","Turkey","-","8,66","05.03.2038","7,25","USD","05.03.2008" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","935 052,78","0,04","935 052,78","1 000 000,00","1 000 000,00","92,94","Indonesia","-","4,76","30.07.2029","3,65","USD","30.07.2019" "MINASG","BRAZIL MINAS SPE RegS","Government Related","Fixed Income","931 763,77","0,04","931 763,77","940 000,00","940 000,00","98,53","Brazil","-","2,19","15.02.2028","5,33","USD","02.04.2013" "DIFCAE","DIFC SUKUK LTD RegS","Government Related","Fixed Income","906 051,25","0,04","906 051,25","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","904 512,15","0,04","904 512,15","950 000,00","950 000,00","94,34","United Arab Emirates","-","2,04","21.05.2026","2,50","USD","21.05.2020" "MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","895 835,00","0,04","895 835,00","900 000,00","900 000,00","99,30","Hungary","-","5,51","13.03.2031","6,50","USD","13.03.2024" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","891 585,94","0,04","891 585,94","1 125 000,00","1 125 000,00","78,44","Chile","-","11,67","17.07.2042","4,25","USD","17.07.2012" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","889 125,00","0,04","889 125,00","1 200 000,00","1 200 000,00","73,59","Panama","-","8,64","11.08.2041","4,00","USD","11.08.2021" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","879 375,00","0,04","879 375,00","1 500 000,00","1 500 000,00","58,63","Sri Lanka","-","0,00","28.06.2024","0,00","USD","28.06.2019" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","873 668,54","0,04","873 668,54","1 050 000,00","1 050 000,00","82,91","Indonesia","-","6,18","09.02.2031","2,30","USD","09.02.2021" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","871 171,88","0,04","871 171,88","2 250 000,00","2 250 000,00","38,72","Ghana","-","0,00","07.04.2025","0,00","USD","07.04.2021" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","844 111,11","0,03","844 111,11","1 000 000,00","1 000 000,00","84,25","United Arab Emirates","-","7,43","10.03.2033","3,63","USD","10.03.2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","822 272,92","0,03","822 272,92","1 100 000,00","1 100 000,00","74,34","Indonesia","-","15,18","14.02.2050","3,50","USD","14.01.2020" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","818 112,56","0,03","818 112,56","950 000,00","950 000,00","85,39","Indonesia","-","13,66","30.07.2049","4,70","USD","30.07.2019" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","810 421,88","0,03","810 421,88","750 000,00","750 000,00","104,41","Turkey","-","2,45","28.01.2027","9,00","USD","31.10.2023" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","806 333,33","0,03","806 333,33","800 000,00","800 000,00","99,75","Turkey","-","3,33","06.02.2028","7,50","USD","06.02.2024" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","798 583,33","0,03","798 583,33","800 000,00","800 000,00","99,03","Saudi Arabia","-","4,21","29.01.2029","5,00","USD","29.01.2024" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","795 900,00","0,03","795 900,00","800 000,00","800 000,00","98,66","Saudi Arabia","-","7,53","29.01.2034","5,25","USD","29.01.2024" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","791 337,50","0,03","791 337,50","1 000 000,00","1 000 000,00","76,28","Egypt","-","9,22","20.11.2059","8,15","USD","20.11.2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","791 472,22","0,03","791 472,22","800 000,00","800 000,00","97,97","United Arab Emirates","-","0,60","07.11.2024","2,50","USD","07.11.2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","785 983,29","0,03","785 983,29","925 000,00","925 000,00","84,24","China","-","6,88","26.10.2031","1,75","USD","26.10.2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","785 326,25","0,03","785 326,25","900 000,00","900 000,00","85,16","Indonesia","-","14,71","31.03.2052","4,30","USD","31.03.2022" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","782 629,17","0,03","782 629,17","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","775 498,09","0,03","775 498,09","850 000,00","850 000,00","90,13","United Arab Emirates","-","5,00","07.11.2029","2,88","USD","07.11.2019" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","764 179,51","0,03","764 179,51","850 000,00","850 000,00","89,34","Indonesia","-","5,17","21.01.2030","3,10","USD","21.01.2020" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS RegS","Government Related","Fixed Income","763 590,28","0,03","763 590,28","775 000,00","775 000,00","97,25","Turkey","-","2,09","06.07.2026","5,75","USD","30.06.2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","732 097,40","0,03","732 097,40","1 075 000,00","1 075 000,00","66,94","Saudi Arabia","-","15,47","17.11.2051","3,25","USD","17.11.2021" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","730 338,89","0,03","730 338,89","1 100 000,00","1 100 000,00","65,75","United Arab Emirates","-","13,53","28.07.2050","4,00","USD","28.07.2020" "UNITYL","UNITY 1 SUKUK LTD MTN RegS","Government Related","Fixed Income","722 679,00","0,03","722 679,00","750 000,00","750 000,00","95,41","United Arab Emirates","-","1,53","03.11.2025","2,39","USD","03.11.2020" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","716 142,40","0,03","716 142,40","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","700 876,06","0,03","700 876,06","700 000,00","700 000,00","100,13","United Arab Emirates","-","7,81","04.04.2034","4,96","USD","04.04.2024" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","696 664,79","0,03","696 664,79","1 050 000,00","1 050 000,00","66,22","Indonesia","-","19,18","12.03.2071","3,35","USD","12.01.2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","688 570,56","0,03","688 570,56","700 000,00","700 000,00","97,38","Indonesia","-","7,70","10.02.2034","4,70","USD","10.01.2024" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","686 653,75","0,03","686 653,75","900 000,00","900 000,00","75,94","Indonesia","-","16,22","25.02.2060","4,15","USD","25.02.2020" "EGYPT","EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","678 156,25","0,03","678 156,25","900 000,00","900 000,00","72,56","Egypt","-","8,33","30.04.2040","6,88","USD","29.04.2010" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","665 651,67","0,03","665 651,67","1 000 000,00","1 000 000,00","66,44","Chile","-","16,16","14.09.2061","3,83","USD","14.09.2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","664 814,58","0,03","664 814,58","750 000,00","750 000,00","88,38","Indonesia","-","5,66","25.08.2030","3,10","USD","25.02.2020" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","662 156,77","0,03","662 156,77","775 000,00","775 000,00","85,34","Chile","-","6,41","16.09.2031","3,45","USD","16.09.2021" "TCZIRA","ZIRAAT KATILIM VARLIK KIRALAMA AS RegS","Government Related","Fixed Income","655 812,50","0,03","655 812,50","600 000,00","600 000,00","105,66","Turkey","-","2,27","12.11.2026","9,38","USD","06.11.2023" "PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","652 829,17","0,03","652 829,17","600 000,00","600 000,00","106,66","Indonesia","-","10,34","27.05.2041","6,50","USD","27.05.2011" "NAFTO","KONDOR FINANCE PLC RegS","Government Related","Fixed Income","649 000,00","0,03","649 000,00","1 100 000,00","1 100 000,00","59,00","Ukraine","-","0,00","08.11.2028","0,00","USD","08.11.2019" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","646 942,71","0,03","646 942,71","625 000,00","625 000,00","101,19","Chile","-","6,77","10.05.2033","6,15","USD","10.05.2023" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","644 608,75","0,03","644 608,75","900 000,00","900 000,00","70,59","United Arab Emirates","-","15,30","07.06.2051","3,40","USD","07.06.2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","622 672,92","0,03","622 672,92","650 000,00","650 000,00","94,31","United Arab Emirates","-","2,78","28.03.2027","3,00","USD","28.03.2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","621 017,50","0,03","621 017,50","600 000,00","600 000,00","100,91","Chile","-","8,56","24.10.2036","6,15","USD","24.10.2006" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","604 291,67","0,02","604 291,67","600 000,00","600 000,00","100,38","United Arab Emirates","-","8,45","06.03.2036","6,13","USD","06.03.2024" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Government Related","Fixed Income","601 550,00","0,02","601 550,00","600 000,00","600 000,00","98,59","Indonesia","-","1,05","05.05.2025","4,25","USD","05.05.2015" "BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","601 312,50","0,02","601 312,50","600 000,00","600 000,00","98,25","Mexico","-","1,45","14.10.2025","4,38","USD","14.10.2015" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","586 875,00","0,02","586 875,00","600 000,00","600 000,00","97,50","China","-","0,57","26.10.2024","0,75","USD","26.10.2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","583 781,25","0,02","583 781,25","600 000,00","600 000,00","97,22","Chile","-","8,39","21.09.2035","5,63","USD","21.09.2005" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","578 458,16","0,02","578 458,16","625 000,00","625 000,00","91,14","Chile","-","5,27","07.05.2030","3,65","USD","07.05.2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","575 826,56","0,02","575 826,56","575 000,00","575 000,00","98,41","United Arab Emirates","-","4,06","07.11.2028","4,50","USD","07.11.2018" "CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","567 104,17","0,02","567 104,17","600 000,00","600 000,00","94,31","China","-","2,76","01.03.2027","2,95","USD","01.03.2022" "HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Related","Fixed Income","560 812,50","0,02","560 812,50","600 000,00","600 000,00","92,06","Indonesia","-","5,26","11.05.2030","3,75","USD","11.05.2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","554 261,46","0,02","554 261,46","525 000,00","525 000,00","103,31","United Arab Emirates","-","6,94","28.04.2033","5,50","USD","28.10.2022" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","553 249,58","0,02","553 249,58","550 000,00","550 000,00","100,50","Indonesia","-","14,35","20.09.2052","5,45","USD","20.09.2022" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","536 486,53","0,02","536 486,53","575 000,00","575 000,00","92,72","United Arab Emirates","-","5,09","30.01.2030","3,75","USD","30.09.2019" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","536 106,25","0,02","536 106,25","600 000,00","600 000,00","88,50","Saudi Arabia","-","13,78","29.01.2054","5,38","USD","29.01.2024" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","528 675,00","0,02","528 675,00","700 000,00","700 000,00","75,38","Chile","-","12,83","14.09.2047","4,50","USD","14.09.2017" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","522 583,33","0,02","522 583,33","600 000,00","600 000,00","86,25","Chile","-","12,56","25.01.2047","5,00","USD","25.01.2017" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","518 346,03","0,02","518 346,03","775 000,00","775 000,00","66,75","Chile","-","16,62","13.09.2061","3,69","USD","13.09.2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","492 456,94","0,02","492 456,94","500 000,00","500 000,00","97,56","Indonesia","-","4,35","10.03.2029","4,40","USD","10.01.2024" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","485 840,76","0,02","485 840,76","800 000,00","800 000,00","60,41","Chile","-","15,07","18.08.2050","3,07","USD","18.08.2020" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","456 263,89","0,02","456 263,89","650 000,00","650 000,00","70,00","United Arab Emirates","-","13,46","10.03.2051","4,38","USD","10.03.2021" "CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","455 859,38","0,02","455 859,38","500 000,00","500 000,00","89,84","China","-","5,36","23.04.2030","3,13","USD","23.04.2020" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","452 331,94","0,02","452 331,94","475 000,00","475 000,00","93,66","Mexico","-","3,64","30.04.2028","3,88","USD","20.09.2017" "TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","440 362,50","0,02","440 362,50","450 000,00","450 000,00","97,50","Turkey","-","1,81","02.03.2026","5,38","USD","02.02.2021" "TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","428 805,56","0,02","428 805,56","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","424 145,14","0,02","424 145,14","500 000,00","500 000,00","82,53","United Arab Emirates","-","13,20","30.09.2049","4,70","USD","30.09.2019" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","412 471,35","0,02","412 471,35","625 000,00","625 000,00","65,97","Indonesia","-","18,18","23.09.2061","3,20","USD","23.09.2021" "TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","411 722,22","0,02","411 722,22","400 000,00","400 000,00","101,38","Turkey","-","3,95","16.01.2029","8,00","USD","16.01.2024" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","391 448,14","0,02","391 448,14","425 000,00","425 000,00","90,36","China","-","14,65","19.10.2048","4,00","USD","19.10.2018" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","389 443,75","0,02","389 443,75","450 000,00","450 000,00","84,31","Mexico","-","11,61","31.10.2046","5,50","USD","29.09.2016" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","384 541,67","0,02","384 541,67","400 000,00","400 000,00","94,50","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","383 004,62","0,02","383 004,62","400 000,00","400 000,00","94,00","United Arab Emirates","-","14,38","22.05.2053","5,08","USD","22.05.2023" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","380 732,42","0,02","380 732,42","475 000,00","475 000,00","79,29","China","-","12,01","03.12.2039","2,75","USD","03.12.2019" "JIANYI","JIC ZHIXIN LTD RegS","Government Related","Fixed Income","380 879,69","0,02","380 879,69","450 000,00","450 000,00","84,47","China","-","5,86","27.08.2030","2,13","USD","27.08.2020" "BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","357 985,00","0,01","357 985,00","400 000,00","400 000,00","89,16","Mexico","-","2,14","11.08.2031","2,72","USD","11.08.2021" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","351 859,72","0,01","351 859,72","400 000,00","400 000,00","85,53","Saudi Arabia","-","16,62","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","318 437,50","0,01","318 437,50","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","294 670,83","0,01","294 670,83","300 000,00","300 000,00","96,50","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" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","259 041,67","0,01","259 041,67","300 000,00","300 000,00","85,56","United Arab Emirates","-","6,35","03.06.2031","2,50","USD","03.06.2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","257 727,00","0,01","257 727,00","400 000,00","400 000,00","63,46","China","-","17,42","21.10.2050","2,25","USD","21.10.2020" "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","206 243,97","0,01","206 243,97","190 464,00","190 464,00","108,28","European Union","-","0,00","-","0,00","EUR","01.01.1989" "TURKSK","TURKEY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","205 114,58","0,01","205 114,58","204 000,00","204 000,00","99,06","Turkey","-","0,64","25.11.2024","4,49","USD","25.11.2014" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Government Related","Fixed Income","203 739,58","0,01","203 739,58","200 000,00","200 000,00","99,50","Indonesia","-","0,49","01.10.2024","4,88","USD","01.10.2014" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","203 000,00","0,01","203 000,00","300 000,00","300 000,00","66,63","China","-","17,38","26.10.2051","2,50","USD","26.10.2021" "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","-","18,03","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","140 546,25","0,01","140 546,25","225 000,00","225 000,00","61,84","Chile","-","15,06","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","2 221,78","0,00","2 221,78","2 006,00","2 006,00","110,76","Switzerland","-","0,00","-","0,00","CHF","01.01.1990" "TYM4","US 10YR NOTE JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","-11 065 625,00","-100,00","-100,00","110,66","United States","Chicago Board Of Trade","5,94","18.06.2024","0,00","USD","21.09.2023" "USD","USD CASH","Cash and/or Derivatives","Cash","-2 628 897,49","-0,11","-2 628 897,49","-2 628 897,00","-2 628 897,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"