Fund Holdings as of,"2026. okt. 23."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","320 291,03","0,78","320 291,03","300 000,00","104,08","Törökország","-","USD"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","312 824,07","0,76","312 824,07","450 000,00","68,32","Argentina","-","USD"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","310 423,61","0,76","310 423,61","300 000,00","100,51","Saudi Arabia","-","USD"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Government Related","Fixed Income","300 168,49","0,73","300 168,49","300 000,00","99,05","Mexikó","-","USD"
"KDB","KOREA DEVELOPMENT BANK","Government Related","Fixed Income","299 975,76","0,73","299 975,76","300 000,00","99,14","Korea","-","USD"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","298 475,03","0,73","298 475,03","300 000,00","98,52","Törökország","-","USD"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","296 836,80","0,72","296 836,80","300 000,00","98,35","Angola","-","USD"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","281 706,08","0,69","281 706,08","300 000,00","93,75","Saudi Arabia","-","USD"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Government Related","Fixed Income","275 268,52","0,67","275 268,52","300 000,00","90,55","Indonézia","-","USD"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","262 233,26","0,64","262 233,26","300 000,00","86,13","Bahrain","-","USD"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","249 783,25","0,61","249 783,25","250 000,00","98,74","Kuwait","-","USD"
"QATAR","QATAR (STATE OF) 144A","Government Related","Fixed Income","235 629,11","0,57","235 629,11","200 000,00","114,35","Katar","-","USD"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","235 513,22","0,57","235 513,22","250 000,00","94,19","Malajzia","-","USD"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","232 669,55","0,57","232 669,55","250 000,00","93,01","Egyesül Arab Emirátusok","-","USD"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","231 822,00","0,56","231 822,00","200 000,00","115,65","Indonézia","-","USD"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","228 609,48","0,56","228 609,48","2 285,00","100,03","Írország","-","USD"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","221 854,98","0,54","221 854,98","300 000,00","72,51","Argentina","-","USD"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","220 062,65","0,54","220 062,65","200 000,00","107,90","Fülöp-szigetek","-","USD"
"PEMEX","PETROLEOS MEXICANOS","Government Related","Fixed Income","216 951,77","0,53","216 951,77","250 000,00","84,86","Mexikó","-","USD"
"PEMEX","PETROLEOS MEXICANOS","Government Related","Fixed Income","215 592,31","0,52","215 592,31","200 000,00","104,37","Mexikó","-","USD"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Government Related","Fixed Income","215 429,88","0,52","215 429,88","200 000,00","105,48","Nigéria","-","USD"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","214 835,52","0,52","214 835,52","200 000,00","103,88","Kolumbia","-","USD"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","213 730,07","0,52","213 730,07","200 000,00","105,85","Törökország","-","USD"
"QPETRO","QATARENERGY RegS","Government Related","Fixed Income","211 973,85","0,52","211 973,85","300 000,00","69,78","Katar","-","USD"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","208 756,82","0,51","208 756,82","200 000,00","102,62","Cote D'Ivoire (Ivory Coast)","-","USD"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","206 931,28","0,50","206 931,28","200 000,00","101,63","Indonézia","-","USD"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","206 839,91","0,50","206 839,91","200 000,00","102,21","Indonézia","-","USD"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","206 539,39","0,50","206 539,39","200 000,00","100,89","Guatemala","-","USD"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","205 964,75","0,50","205 964,75","200 000,00","102,44","Magyarország","-","USD"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","205 529,48","0,50","205 529,48","200 000,00","101,22","Brazília","-","USD"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","205 088,89","0,50","205 088,89","200 000,00","101,32","Panama","-","USD"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","204 344,36","0,50","204 344,36","200 000,00","101,81","Costa Rica","-","USD"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","204 186,55","0,50","204 186,55","200 000,00","100,73","Oman","-","USD"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","203 252,88","0,49","203 252,88","200 000,00","100,21","Korea","-","USD"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","202 963,66","0,49","202 963,66","200 000,00","100,28","Egyesül Arab Emirátusok","-","USD"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","202 690,71","0,49","202 690,71","200 000,00","100,65","Brazília","-","USD"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","202 299,53","0,49","202 299,53","200 000,00","99,30","Magyarország","-","USD"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Government Related","Fixed Income","202 141,45","0,49","202 141,45","200 000,00","99,74","Szingapúr","-","USD"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","201 873,70","0,49","201 873,70","200 000,00","98,22","Saudi Arabia","-","USD"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","201 863,89","0,49","201 863,89","200 000,00","99,59","Korea","-","USD"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","201 430,66","0,49","201 430,66","200 000,00","99,43","Indonézia","-","USD"
"BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Government Related","Fixed Income","201 024,25","0,49","201 024,25","200 000,00","100,16","Kína","-","USD"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","200 933,99","0,49","200 933,99","200 000,00","99,73","Dominican Republic","-","USD"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","200 649,24","0,49","200 649,24","200 000,00","97,36","Törökország","-","USD"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","200 600,61","0,49","200 600,61","200 000,00","98,90","Törökország","-","USD"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","200 569,31","0,49","200 569,31","200 000,00","99,06","Chile","-","USD"
"QNBK","QNB FINANCE LTD MTN RegS","Government Related","Fixed Income","200 565,23","0,49","200 565,23","200 000,00","99,99","Katar","-","USD"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Government Related","Fixed Income","200 531,76","0,49","200 531,76","200 000,00","98,93","India","-","USD"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","200 363,86","0,49","200 363,86","200 000,00","99,23","Izrael","-","USD"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","200 284,40","0,49","200 284,40","200 000,00","99,01","Egyiptom","-","USD"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","200 210,52","0,49","200 210,52","200 000,00","98,61","Saudi Arabia","-","USD"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Government Related","Fixed Income","200 094,02","0,49","200 094,02","200 000,00","99,95","Korea","-","USD"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","200 075,23","0,49","200 075,23","200 000,00","98,43","Kína","-","USD"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Government Related","Fixed Income","199 851,82","0,49","199 851,82","200 000,00","98,27","Kína","-","USD"
"CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Government Related","Fixed Income","199 618,24","0,49","199 618,24","200 000,00","98,99","Kína","-","USD"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Government Related","Fixed Income","199 529,56","0,49","199 529,56","200 000,00","97,24","Egyesül Arab Emirátusok","-","USD"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Government Related","Fixed Income","199 369,50","0,49","199 369,50","200 000,00","97,66","Törökország","-","USD"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Government Related","Fixed Income","199 156,16","0,48","199 156,16","200 000,00","97,97","Kína","-","USD"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","198 975,47","0,48","198 975,47","200 000,00","97,77","Jordánia","-","USD"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","198 700,27","0,48","198 700,27","200 000,00","97,71","Trinidad and Tobago","-","USD"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","198 354,59","0,48","198 354,59","200 000,00","98,40","Indonézia","-","USD"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","198 130,56","0,48","198 130,56","200 000,00","98,25","Oman","-","USD"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","198 084,80","0,48","198 084,80","200 000,00","96,64","Egyesül Arab Emirátusok","-","USD"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","197 969,59","0,48","197 969,59","200 000,00","97,25","Oman","-","USD"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","197 378,67","0,48","197 378,67","200 000,00","96,66","Brazília","-","USD"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","197 229,92","0,48","197 229,92","200 000,00","98,56","Brazília","-","USD"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","197 088,54","0,48","197 088,54","200 000,00","97,28","Kenya","-","USD"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","197 056,07","0,48","197 056,07","200 000,00","97,40","Saudi Arabia","-","USD"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","196 817,26","0,48","196 817,26","200 000,00","97,13","Saudi Arabia","-","USD"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","196 811,58","0,48","196 811,58","200 000,00","97,78","Izrael","-","USD"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","196 645,56","0,48","196 645,56","200 000,00","97,64","Fülöp-szigetek","-","USD"
"PEMEX","PETROLEOS MEXICANOS","Government Related","Fixed Income","196 554,15","0,48","196 554,15","200 000,00","97,03","Mexikó","-","USD"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","196 494,36","0,48","196 494,36","200 000,00","97,75","Saudi Arabia","-","USD"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","196 073,27","0,48","196 073,27","200 000,00","95,72","Saudi Arabia","-","USD"
"SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","195 673,65","0,48","195 673,65","200 000,00","97,04","Egyesül Arab Emirátusok","-","USD"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Government Related","Fixed Income","195 586,63","0,48","195 586,63","200 000,00","96,98","Izrael","-","USD"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","195 577,13","0,48","195 577,13","200 000,00","97,66","Dél-Afrika","-","USD"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","195 496,65","0,48","195 496,65","200 000,00","96,41","Kína","-","USD"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Government Related","Fixed Income","195 485,56","0,48","195 485,56","200 000,00","97,10","Egyesül Arab Emirátusok","-","USD"
"MUBAUH","MDGH SUKUK LTD RegS","Government Related","Fixed Income","195 295,16","0,48","195 295,16","200 000,00","95,72","Egyesül Arab Emirátusok","-","USD"
"QATAR","QATAR (STATE OF) 144A","Government Related","Fixed Income","195 063,10","0,47","195 063,10","200 000,00","96,05","Katar","-","USD"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","194 931,17","0,47","194 931,17","200 000,00","96,45","Dominican Republic","-","USD"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","194 870,28","0,47","194 870,28","200 000,00","97,00","Katar","-","USD"
"DPWDU","DP WORLD CRESCENT LTD RegS","Government Related","Fixed Income","194 698,30","0,47","194 698,30","200 000,00","94,83","Egyesül Arab Emirátusok","-","USD"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","194 310,19","0,47","194 310,19","200 000,00","95,78","Saudi Arabia","-","USD"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","194 282,76","0,47","194 282,76","200 000,00","96,52","Bahrain","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","193 988,84","0,47","193 988,84","200 000,00","95,02","Mexikó","-","USD"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","193 556,31","0,47","193 556,31","200 000,00","96,30","Kolumbia","-","USD"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","193 186,71","0,47","193 186,71","200 000,00","93,40","Törökország","-","USD"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","192 977,85","0,47","192 977,85","200 000,00","95,77","Lengyelország","-","USD"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","192 606,10","0,47","192 606,10","200 000,00","94,54","Fülöp-szigetek","-","USD"
"OCPMR","OCP SA RegS","Government Related","Fixed Income","192 320,98","0,47","192 320,98","200 000,00","92,76","Marokkó","-","USD"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","192 270,11","0,47","192 270,11","200 000,00","95,19","Panama","-","USD"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","192 201,12","0,47","192 201,12","200 000,00","95,58","Egyesül Arab Emirátusok","-","USD"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","192 119,00","0,47","192 119,00","200 000,00","94,71","Saudi Arabia","-","USD"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","192 010,70","0,47","192 010,70","200 000,00","92,76","Egyiptom","-","USD"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Government Related","Fixed Income","191 966,25","0,47","191 966,25","200 000,00","93,65","Egyesül Arab Emirátusok","-","USD"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","191 779,71","0,47","191 779,71","200 000,00","93,33","Indonézia","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","191 328,69","0,47","191 328,69","200 000,00","93,34","Mexikó","-","USD"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Government Related","Fixed Income","191 204,39","0,47","191 204,39","200 000,00","95,29","Pakisztán","-","USD"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","191 006,67","0,46","191 006,67","200 000,00","94,98","Saudi Arabia","-","USD"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","190 978,93","0,46","190 978,93","200 000,00","94,08","Brazília","-","USD"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","190 933,27","0,46","190 933,27","200 000,00","94,87","Törökország","-","USD"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","190 460,97","0,46","190 460,97","200 000,00","93,93","Indonézia","-","USD"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","190 411,69","0,46","190 411,69","200 000,00","93,93","Chile","-","USD"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","190 305,67","0,46","190 305,67","200 000,00","93,17","Törökország","-","USD"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","190 264,75","0,46","190 264,75","200 000,00","94,27","Korea","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","190 250,35","0,46","190 250,35","200 000,00","94,66","Mexikó","-","USD"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Government Related","Fixed Income","190 184,74","0,46","190 184,74","200 000,00","95,02","Saudi Arabia","-","USD"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Government Related","Fixed Income","189 644,29","0,46","189 644,29","200 000,00","91,75","Nigéria","-","USD"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","189 521,23","0,46","189 521,23","200 000,00","94,33","Indonézia","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","189 054,63","0,46","189 054,63","200 000,00","93,27","Mexikó","-","USD"
"CNOOC","CNOOC FINANCE (2013) LTD","Government Related","Fixed Income","188 404,21","0,46","188 404,21","200 000,00","94,02","Kína","-","USD"
"BENSUK","BENIN SUKUK SA RegS","Government Related","Fixed Income","188 289,90","0,46","188 289,90","200 000,00","92,70","Benin","-","USD"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","188 127,69","0,46","188 127,69","200 000,00","94,04","Korea","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","187 986,22","0,46","187 986,22","200 000,00","91,91","Mexikó","-","USD"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Government Related","Fixed Income","187 803,04","0,46","187 803,04","200 000,00","92,70","Kína","-","USD"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","187 472,78","0,46","187 472,78","200 000,00","93,65","Indonézia","-","USD"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","187 309,03","0,46","187 309,03","200 000,00","90,97","Törökország","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","186 901,24","0,45","186 901,24","200 000,00","92,97","Mexikó","-","USD"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","186 895,54","0,45","186 895,54","200 000,00","93,24","Egyesül Arab Emirátusok","-","USD"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","186 515,38","0,45","186 515,38","224 000,00","83,05","Argentina","-","USD"
"QATAR","GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS","Government Related","Fixed Income","186 498,30","0,45","186 498,30","200 000,00","91,32","Katar","-","USD"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","186 228,92","0,45","186 228,92","200 000,00","92,52","Saudi Arabia","-","USD"
"PEMEX","PETROLEOS MEXICANOS","Government Related","Fixed Income","186 218,53","0,45","186 218,53","200 000,00","90,75","Mexikó","-","USD"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","185 703,13","0,45","185 703,13","200 000,00","90,81","Ecuador","-","USD"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","185 605,43","0,45","185 605,43","200 000,00","91,28","Uzbekistan","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","184 796,24","0,45","184 796,24","200 000,00","91,01","Mexikó","-","USD"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","184 150,77","0,45","184 150,77","200 000,00","89,43","Egyesül Arab Emirátusok","-","USD"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","184 131,77","0,45","184 131,77","200 000,00","89,31","Saudi Arabia","-","USD"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Government Related","Fixed Income","183 837,48","0,45","183 837,48","200 000,00","91,39","Egyesül Arab Emirátusok","-","USD"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","183 790,37","0,45","183 790,37","200 000,00","88,35","Egyiptom","-","USD"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","183 308,98","0,45","183 308,98","200 000,00","90,08","Bahrain","-","USD"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","182 973,64","0,45","182 973,64","200 000,00","90,18","Mongólia","-","USD"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","182 891,58","0,45","182 891,58","200 000,00","90,22","Paraguay","-","USD"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Government Related","Fixed Income","182 442,63","0,44","182 442,63","200 000,00","90,72","Azerbaijan","-","USD"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","182 341,38","0,44","182 341,38","200 000,00","90,99","Kuwait","-","USD"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","181 879,81","0,44","181 879,81","200 000,00","90,16","Dél-Afrika","-","USD"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Government Related","Fixed Income","181 881,75","0,44","181 881,75","200 000,00","90,48","Saudi Arabia","-","USD"
"DUGB","DUBAI DOF SUKUK LTD MTN RegS","Government Related","Fixed Income","181 714,02","0,44","181 714,02","200 000,00","90,52","Egyesül Arab Emirátusok","-","USD"
"KNBZMK","DUA CAPITAL LTD RegS","Government Related","Fixed Income","181 014,82","0,44","181 014,82","200 000,00","89,26","Malajzia","-","USD"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","180 750,96","0,44","180 750,96","200 000,00","88,78","Chile","-","USD"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","180 516,79","0,44","180 516,79","200 000,00","90,18","Chile","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","180 395,65","0,44","180 395,65","200 000,00","87,22","Mexikó","-","USD"
"OCPMR","OCP SA RegS","Government Related","Fixed Income","180 352,60","0,44","180 352,60","200 000,00","88,93","Marokkó","-","USD"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","178 412,25","0,43","178 412,25","200 000,00","88,97","Egyesül Arab Emirátusok","-","USD"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","178 328,83","0,43","178 328,83","200 000,00","88,81","Kína","-","USD"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","178 321,89","0,43","178 321,89","200 000,00","87,51","Saudi Arabia","-","USD"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Government Related","Fixed Income","177 515,33","0,43","177 515,33","200 000,00","87,41","Saudi Arabia","-","USD"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Government Related","Fixed Income","175 785,59","0,43","175 785,59","200 000,00","86,96","Saudi Arabia","-","USD"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","175 291,32","0,43","175 291,32","200 000,00","87,02","India","-","USD"
"KZOKZ","NK KAZMUNAYGAZ AO MTN RegS","Government Related","Fixed Income","174 787,36","0,43","174 787,36","200 000,00","87,31","Kazahsztán","-","USD"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","174 687,35","0,43","174 687,35","200 000,00","85,82","Korea","-","USD"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Government Related","Fixed Income","173 988,26","0,42","173 988,26","200 000,00","85,36","Peru","-","USD"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","172 903,48","0,42","172 903,48","200 000,00","85,61","Serbia","-","USD"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","172 402,23","0,42","172 402,23","200 000,00","86,20","Katar","-","USD"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","171 815,31","0,42","171 815,31","200 000,00","85,79","Kazahsztán","-","USD"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","171 567,24","0,42","171 567,24","250 000,00","68,59","Egyesül Arab Emirátusok","-","USD"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","170 045,74","0,41","170 045,74","150 000,00","109,87","Honduras","-","USD"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Government Related","Fixed Income","169 374,09","0,41","169 374,09","200 000,00","83,75","Mexikó","-","USD"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","168 535,00","0,41","168 535,00","200 000,00","83,58","Fülöp-szigetek","-","USD"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","167 418,89","0,41","167 418,89","200 000,00","83,10","Chile","-","USD"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","166 871,12","0,41","166 871,12","200 000,00","83,43","Kolumbia","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","166 810,73","0,41","166 810,73","200 000,00","82,72","Mexikó","-","USD"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","165 280,06","0,40","165 280,06","200 000,00","81,57","Kína","-","USD"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","164 537,64","0,40","164 537,64","200 000,00","81,83","Malajzia","-","USD"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","163 784,62","0,40","163 784,62","200 000,00","81,74","Panama","-","USD"
"ECOPET","ECOPETROL SA","Government Related","Fixed Income","162 247,97","0,39","162 247,97","150 000,00","105,70","Kolumbia","-","USD"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","161 621,37","0,39","161 621,37","250 000,00","63,64","Argentina","-","USD"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","161 060,49","0,39","161 060,49","200 000,00","79,28","Indonézia","-","USD"
"ISRAEL","ISRAEL (STATE OF) RegS","Government Related","Fixed Income","159 950,27","0,39","159 950,27","250 000,00","62,29","Izrael","-","USD"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","159 604,26","0,39","159 604,26","200 000,00","78,91","Kolumbia","-","USD"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","158 569,19","0,39","158 569,19","200 000,00","79,20","Saudi Arabia","-","USD"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","158 523,24","0,39","158 523,24","200 000,00","77,94","Saudi Arabia","-","USD"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","158 500,42","0,39","158 500,42","200 000,00","78,88","Dél-Afrika","-","USD"
"PEMEX","PETROLEOS MEXICANOS MTN","Government Related","Fixed Income","156 867,91","0,38","156 867,91","200 000,00","77,83","Mexikó","-","USD"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Government Related","Fixed Income","155 221,08","0,38","155 221,08","150 000,00","101,49","Brazília","-","USD"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","154 667,34","0,38","154 667,34","200 000,00","74,75","Törökország","-","USD"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","154 546,75","0,38","154 546,75","200 000,00","75,06","Saudi Arabia","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","151 766,54","0,37","151 766,54","200 000,00","75,29","Mexikó","-","USD"
"ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","147 224,97","0,36","147 224,97","150 000,00","96,41","El Salvador","-","USD"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","146 687,42","0,36","146 687,42","200 000,00","71,91","Chile","-","USD"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","145 705,49","0,35","145 705,49","150 000,00","95,50","Dominican Republic","-","USD"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","145 571,88","0,35","145 571,88","200 000,00","72,51","Panama","-","USD"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","145 437,55","0,35","145 437,55","200 000,00","71,62","Izrael","-","USD"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","143 711,84","0,35","143 711,84","150 000,00","95,31","Lengyelország","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","140 011,88","0,34","140 011,88","200 000,00","68,82","Mexikó","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","139 986,65","0,34","139 986,65","200 000,00","68,96","Mexikó","-","USD"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Government Related","Fixed Income","138 041,07","0,34","138 041,07","200 000,00","68,12","Kína","-","USD"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","137 896,33","0,34","137 896,33","150 000,00","90,27","Brazília","-","USD"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","131 377,33","0,32","131 377,33","200 000,00","64,84","Chile","-","USD"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","128 682,35","0,31","128 682,35","200 000,00","63,39","Fülöp-szigetek","-","USD"
"BUENOS","BUENOS AIRES PROVINCE OF A BONDS MTN RegS","Government Related","Fixed Income","126 217,55","0,31","126 217,55","172 080,00","72,39","Argentina","-","USD"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","125 512,14","0,31","125 512,14","150 000,00","82,32","Dominican Republic","-","USD"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","123 603,35","0,30","123 603,35","200 000,00","61,60","Egyesül Arab Emirátusok","-","USD"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","118 030,20","0,29","118 030,20","200 000,00","58,74","Magyarország","-","USD"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","114 959,90","0,28","114 959,90","200 000,00","57,13","Indonézia","-","USD"
"JAMAN","JAMAICA (GOVERNMENT OF)","Government Related","Fixed Income","114 037,60","0,28","114 037,60","100 000,00","113,19","Jamaica","-","USD"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","109 044,93","0,27","109 044,93","150 000,00","71,43","Ecuador","-","USD"
"ECOPET","ECOPETROL SA","Government Related","Fixed Income","103 380,78","0,25","103 380,78","100 000,00","100,06","Kolumbia","-","USD"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","102 917,09","0,25","102 917,09","100 000,00","100,41","Lengyelország","-","USD"
"YPFDAR","YPF SA RegS","Government Related","Fixed Income","102 640,30","0,25","102 640,30","100 000,00","100,44","Argentina","-","USD"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Government Related","Fixed Income","101 522,70","0,25","101 522,70","100 000,00","100,80","Brazília","-","USD"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","98 803,39","0,24","98 803,39","100 000,00","97,71","Uruguay","-","USD"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","98 252,95","0,24","98 252,95","100 000,00","97,21","Uruguay","-","USD"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","96 793,54","0,24","96 793,54","100 000,00","96,44","Peru","-","USD"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","95 497,15","0,23","95 497,15","100 000,00","95,36","Lengyelország","-","USD"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","93 489,81","0,23","93 489,81","100 000,00","92,27","Peru","-","USD"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","92 631,15","0,23","92 631,15","100 000,00","92,48","Lengyelország","-","USD"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","90 516,56","0,22","90 516,56","100 000,00","89,82","Peru","-","USD"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","89 808,02","0,22","89 808,02","100 000,00","88,28","Ghána","-","USD"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","88 334,25","0,21","88 334,25","100 000,00","86,56","Uruguay","-","USD"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","86 668,34","0,21","86 668,34","100 000,00","86,13","Lengyelország","-","USD"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","84 099,66","0,20","84 099,66","100 000,00","83,28","Peru","-","USD"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","83 642,63","0,20","83 642,63","100 000,00","83,60","Uruguay","-","USD"
"ECOPET","ECOPETROL SA","Government Related","Fixed Income","78 718,08","0,19","78 718,08","100 000,00","76,35","Kolumbia","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","76 026,12","0,19","76 026,12","100 000,00","75,85","Mexikó","-","USD"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","69 829,02","0,17","69 829,02","75 000,00","92,75","Sri Lanka","-","USD"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","61 896,33","0,15","61 896,33","100 000,00","60,87","Ukrajna","-","USD"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","52 549,03","0,13","52 549,03","60 000,00","87,29","Argentina","-","USD"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","52 266,37","0,13","52 266,37","100 000,00","51,50","Peru","-","USD"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","52 035,61","0,13","52 035,61","50 000,00","102,17","Romania","-","USD"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","51 992,73","0,13","51 992,73","100 000,00","50,90","Peru","-","USD"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","51 396,57","0,13","51 396,57","50 000,00","100,76","Romania","-","USD"
"BUEAIR","BUENOS AIRES CITY OF MTN RegS","Government Related","Fixed Income","51 361,94","0,12","51 361,94","50 000,00","99,54","Argentina","-","USD"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","51 109,54","0,12","51 109,54","50 000,00","101,00","Romania","-","USD"
"PEMEX","PETROLEOS MEXICANOS","Government Related","Fixed Income","50 697,60","0,12","50 697,60","50 000,00","99,69","Mexikó","-","USD"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","50 458,70","0,12","50 458,70","50 000,00","99,56","Romania","-","USD"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Government Related","Fixed Income","50 305,69","0,12","50 305,69","80 000,00","62,88","Ukrajna","-","USD"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","49 779,70","0,12","49 779,70","50 000,00","98,88","Sri Lanka","-","USD"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","49 674,80","0,12","49 674,80","50 000,00","96,46","Romania","-","USD"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","49 574,20","0,12","49 574,20","50 000,00","98,70","Lengyelország","-","USD"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","49 137,76","0,12","49 137,76","50 000,00","97,68","Romania","-","USD"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","49 055,31","0,12","49 055,31","50 000,00","96,64","Romania","-","USD"
"PDCAR","PROVINCE OF CORDOBA RegS","Government Related","Fixed Income","47 369,35","0,12","47 369,35","50 000,00","92,83","Argentina","-","USD"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","47 074,23","0,11","47 074,23","50 000,00","90,49","Romania","-","USD"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","46 163,03","0,11","46 163,03","50 000,00","91,86","Romania","-","USD"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","43 905,53","0,11","43 905,53","50 000,00","87,24","Romania","-","USD"
"UKRAIN","UKRAINE (REPUBLIC OF) C BONDS RegS","Government Related","Fixed Income","39 383,21","0,10","39 383,21","50 000,00","77,86","Ukrajna","-","USD"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Government Related","Fixed Income","39 279,08","0,10","39 279,08","50 000,00","77,28","Sri Lanka","-","USD"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","38 328,88","0,09","38 328,88","50 000,00","74,84","Romania","-","USD"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","36 906,11","0,09","36 906,11","37 500,00","96,89","Ghána","-","USD"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","31 304,71","0,08","31 304,71","50 000,00","61,84","Romania","-","USD"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","30 434,26","0,07","30 434,26","50 000,00","59,84","Ukrajna","-","USD"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","29 984,74","0,07","29 984,74","50 000,00","58,94","Ukrajna","-","USD"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","29 535,77","0,07","29 535,77","45 455,00","63,79","Argentina","-","USD"
"GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","27 455,42","0,07","27 455,42","50 000,00","54,45","Ghána","-","USD"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","26 284,18","0,06","26 284,18","100 000,00","26,28","Lebanon","-","USD"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","25 808,26","0,06","25 808,26","50 000,00","51,62","Ukrajna","-","USD"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","25 679,99","0,06","25 679,99","50 000,00","51,36","Ukrajna","-","USD"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","Government Related","Fixed Income","25 596,66","0,06","25 596,66","26 500,00","96,50","Sri Lanka","-","USD"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Government Related","Fixed Income","25 371,02","0,06","25 371,02","50 000,00","50,74","Ukrajna","-","USD"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","13 299,37","0,03","13 299,37","50 000,00","26,60","Lebanon","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","10 051,98","0,02","10 051,98","10 052,00","100,00","Egyesült Államok","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","126,71","0,00","126,71","113,00","112,04","Európai Unió","-","EUR"