Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","324 854,23","0,80","324 854,23","450 000,00","71,16","Argentina","-","USD"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","319 746,54","0,78","319 746,54","300 000,00","104,28","Turcja","-","USD"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","310 100,21","0,76","310 100,21","300 000,00","100,63","Saudi Arabia","-","USD"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","299 063,36","0,73","299 063,36","300 000,00","99,45","Angola","-","USD"
"KDB","KOREA DEVELOPMENT BANK","Government Related","Fixed Income","298 798,36","0,73","298 798,36","300 000,00","98,92","Korea","-","USD"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Government Related","Fixed Income","298 726,23","0,73","298 726,23","300 000,00","98,78","Meksyk","-","USD"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","297 738,87","0,73","297 738,87","300 000,00","98,53","Turcja","-","USD"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","287 165,15","0,70","287 165,15","300 000,00","93,43","Saudi Arabia","-","USD"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Government Related","Fixed Income","276 378,09","0,68","276 378,09","300 000,00","91,13","Indonezja","-","USD"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","251 976,28","0,62","251 976,28","300 000,00","82,91","Bahrain","-","USD"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","249 326,36","0,61","249 326,36","250 000,00","98,75","Kuwait","-","USD"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","239 670,93","0,59","239 670,93","200 000,00","115,66","Indonezja","-","USD"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","238 698,94","0,58","238 698,94","250 000,00","93,85","Malezja","-","USD"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","235 611,64","0,58","235 611,64","250 000,00","92,74","Zjednoczone Emiraty Arabskie","-","USD"
"QATAR","QATAR (STATE OF) 144A","Government Related","Fixed Income","234 407,70","0,57","234 407,70","200 000,00","114,12","Katar","-","USD"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","229 691,98","0,56","229 691,98","300 000,00","75,31","Argentina","-","USD"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","219 125,54","0,54","219 125,54","200 000,00","107,73","Filipiny","-","USD"
"PEMEX","PETROLEOS MEXICANOS","Government Related","Fixed Income","215 805,44","0,53","215 805,44","250 000,00","84,70","Meksyk","-","USD"
"PEMEX","PETROLEOS MEXICANOS","Government Related","Fixed Income","215 689,74","0,53","215 689,74","200 000,00","104,76","Meksyk","-","USD"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","212 874,10","0,52","212 874,10","200 000,00","105,79","Turcja","-","USD"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Government Related","Fixed Income","212 847,93","0,52","212 847,93","200 000,00","104,53","Nigeria","-","USD"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","212 686,45","0,52","212 686,45","200 000,00","103,12","Kolumbia","-","USD"
"QPETRO","QATARENERGY RegS","Government Related","Fixed Income","207 638,93","0,51","207 638,93","300 000,00","68,46","Katar","-","USD"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","207 065,98","0,51","207 065,98","200 000,00","102,07","Cote D'Ivoire (Ivory Coast)","-","USD"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","206 054,24","0,50","206 054,24","200 000,00","101,45","Indonezja","-","USD"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","206 045,86","0,50","206 045,86","200 000,00","102,07","Indonezja","-","USD"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","204 515,82","0,50","204 515,82","200 000,00","100,13","Guatemala","-","USD"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","203 787,46","0,50","203 787,46","200 000,00","100,76","Oman","-","USD"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","203 731,13","0,50","203 731,13","200 000,00","101,57","Węgry","-","USD"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","202 653,58","0,50","202 653,58","200 000,00","100,10","Korea","-","USD"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","202 652,89","0,50","202 652,89","200 000,00","101,22","Costa Rica","-","USD"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","202 585,62","0,50","202 585,62","200 000,00","100,32","Panama","-","USD"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","202 489,21","0,50","202 489,21","200 000,00","100,25","Zjednoczone Emiraty Arabskie","-","USD"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","202 271,84","0,50","202 271,84","200 000,00","98,63","Saudi Arabia","-","USD"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","202 120,89","0,50","202 120,89","200 000,00","99,75","Brazylia","-","USD"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Government Related","Fixed Income","201 869,58","0,49","201 869,58","200 000,00","99,94","Korea","-","USD"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","201 643,86","0,49","201 643,86","200 000,00","99,92","Kenya","-","USD"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Government Related","Fixed Income","201 457,12","0,49","201 457,12","200 000,00","99,59","Singapur","-","USD"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","201 436,95","0,49","201 436,95","200 000,00","99,07","Węgry","-","USD"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","200 819,39","0,49","200 819,39","200 000,00","99,30","Indonezja","-","USD"
"BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Government Related","Fixed Income","200 747,31","0,49","200 747,31","200 000,00","100,19","Chiny","-","USD"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","200 539,49","0,49","200 539,49","200 000,00","99,39","Egipt","-","USD"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","200 298,80","0,49","200 298,80","200 000,00","99,00","Korea","-","USD"
"QNBK","QNB FINANCE LTD MTN RegS","Government Related","Fixed Income","200 271,44","0,49","200 271,44","200 000,00","100,04","Katar","-","USD"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","200 228,82","0,49","200 228,82","200 000,00","97,30","Brazylia","-","USD"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","200 151,75","0,49","200 151,75","200 000,00","98,95","Turcja","-","USD"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Government Related","Fixed Income","199 862,57","0,49","199 862,57","200 000,00","98,79","Indie","-","USD"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","199 774,98","0,49","199 774,98","200 000,00","98,60","Saudi Arabia","-","USD"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","199 750,37","0,49","199 750,37","200 000,00","98,84","Chile","-","USD"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","199 473,29","0,49","199 473,29","200 000,00","98,27","Chiny","-","USD"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","199 393,37","0,49","199 393,37","200 000,00","98,95","Izrael","-","USD"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","199 164,58","0,49","199 164,58","200 000,00","96,86","Turcja","-","USD"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Government Related","Fixed Income","199 115,07","0,49","199 115,07","200 000,00","98,06","Chiny","-","USD"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","199 012,96","0,49","199 012,96","200 000,00","97,39","Republika Południowej Afryki","-","USD"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Government Related","Fixed Income","198 901,09","0,49","198 901,09","200 000,00","98,00","Chiny","-","USD"
"CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Government Related","Fixed Income","198 876,22","0,49","198 876,22","200 000,00","98,80","Chiny","-","USD"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","198 667,56","0,49","198 667,56","200 000,00","98,89","Brazylia","-","USD"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","198 222,99","0,49","198 222,99","200 000,00","98,65","Dominican Republic","-","USD"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","198 160,20","0,49","198 160,20","200 000,00","98,47","Indonezja","-","USD"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Government Related","Fixed Income","198 128,39","0,49","198 128,39","200 000,00","97,31","Turcja","-","USD"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","198 083,83","0,49","198 083,83","200 000,00","97,55","Jordan","-","USD"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","197 808,36","0,48","197 808,36","200 000,00","97,50","Trinidad and Tobago","-","USD"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Government Related","Fixed Income","197 406,27","0,48","197 406,27","200 000,00","96,40","Zjednoczone Emiraty Arabskie","-","USD"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","197 216,47","0,48","197 216,47","200 000,00","97,06","Oman","-","USD"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","196 714,92","0,48","196 714,92","200 000,00","97,26","Saudi Arabia","-","USD"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","196 698,88","0,48","196 698,88","200 000,00","97,39","Saudi Arabia","-","USD"
"PEMEX","PETROLEOS MEXICANOS","Government Related","Fixed Income","196 607,12","0,48","196 607,12","200 000,00","97,32","Meksyk","-","USD"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","196 404,51","0,48","196 404,51","200 000,00","95,99","Zjednoczone Emiraty Arabskie","-","USD"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","196 215,77","0,48","196 215,77","200 000,00","97,76","Saudi Arabia","-","USD"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","196 030,40","0,48","196 030,40","200 000,00","97,45","Filipiny","-","USD"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","195 703,42","0,48","195 703,42","200 000,00","95,74","Saudi Arabia","-","USD"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","195 577,85","0,48","195 577,85","200 000,00","94,84","Egipt","-","USD"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Government Related","Fixed Income","195 113,72","0,48","195 113,72","200 000,00","97,13","Zjednoczone Emiraty Arabskie","-","USD"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","195 005,93","0,48","195 005,93","200 000,00","96,32","Chiny","-","USD"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","194 971,90","0,48","194 971,90","200 000,00","97,07","Izrael","-","USD"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Government Related","Fixed Income","194 970,45","0,48","194 970,45","200 000,00","96,84","Izrael","-","USD"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","194 744,86","0,48","194 744,86","200 000,00","96,81","Oman","-","USD"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","194 347,02","0,48","194 347,02","200 000,00","96,90","Katar","-","USD"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","193 723,52","0,47","193 723,52","200 000,00","95,68","Saudi Arabia","-","USD"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","193 364,59","0,47","193 364,59","200 000,00","95,90","Dominican Republic","-","USD"
"SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","193 136,08","0,47","193 136,08","200 000,00","96,01","Zjednoczone Emiraty Arabskie","-","USD"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Government Related","Fixed Income","193 136,54","0,47","193 136,54","200 000,00","94,89","Saudi Arabia","-","USD"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","193 099,34","0,47","193 099,34","200 000,00","94,24","Indonezja","-","USD"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","193 070,43","0,47","193 070,43","200 000,00","96,24","Kolumbia","-","USD"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Government Related","Fixed Income","192 804,36","0,47","192 804,36","200 000,00","96,38","Pakistan","-","USD"
"MUBAUH","MDGH SUKUK LTD RegS","Government Related","Fixed Income","192 796,44","0,47","192 796,44","200 000,00","94,66","Zjednoczone Emiraty Arabskie","-","USD"
"DPWDU","DP WORLD CRESCENT LTD RegS","Government Related","Fixed Income","192 625,36","0,47","192 625,36","200 000,00","94,01","Zjednoczone Emiraty Arabskie","-","USD"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","192 456,57","0,47","192 456,57","224 000,00","85,73","Argentina","-","USD"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","192 218,09","0,47","192 218,09","200 000,00","93,18","Turcja","-","USD"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","191 984,44","0,47","191 984,44","200 000,00","94,84","Saudi Arabia","-","USD"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","191 874,60","0,47","191 874,60","200 000,00","94,19","Brazylia","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","191 732,99","0,47","191 732,99","200 000,00","94,13","Meksyk","-","USD"
"QATAR","QATAR (STATE OF) 144A","Government Related","Fixed Income","191 724,31","0,47","191 724,31","200 000,00","94,60","Katar","-","USD"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","191 151,37","0,47","191 151,37","200 000,00","95,22","Zjednoczone Emiraty Arabskie","-","USD"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","191 085,85","0,47","191 085,85","200 000,00","95,05","Polski","-","USD"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","190 827,26","0,47","190 827,26","200 000,00","93,55","Indonezja","-","USD"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","190 786,40","0,47","190 786,40","200 000,00","95,04","Saudi Arabia","-","USD"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Government Related","Fixed Income","190 681,60","0,47","190 681,60","200 000,00","93,19","Zjednoczone Emiraty Arabskie","-","USD"
"OCPMR","OCP SA RegS","Government Related","Fixed Income","190 362,27","0,47","190 362,27","200 000,00","92,05","Maroko","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","190 298,49","0,47","190 298,49","200 000,00","93,01","Meksyk","-","USD"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","190 206,82","0,47","190 206,82","200 000,00","93,84","Brazylia","-","USD"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","190 075,95","0,47","190 075,95","200 000,00","94,69","Turcja","-","USD"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","190 054,30","0,47","190 054,30","200 000,00","93,93","Indonezja","-","USD"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","190 044,79","0,47","190 044,79","200 000,00","93,47","Filipiny","-","USD"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","189 967,59","0,47","189 967,59","200 000,00","93,25","Turcja","-","USD"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","189 558,98","0,46","189 558,98","200 000,00","94,02","Korea","-","USD"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","189 457,14","0,46","189 457,14","200 000,00","93,90","Korea","-","USD"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","189 362,34","0,46","189 362,34","200 000,00","93,96","Panama","-","USD"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","189 079,02","0,46","189 079,02","200 000,00","92,84","Ecuador","-","USD"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","188 959,11","0,46","188 959,11","200 000,00","94,23","Indonezja","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","188 919,73","0,46","188 919,73","200 000,00","94,21","Meksyk","-","USD"
"BENSUK","BENIN SUKUK SA RegS","Government Related","Fixed Income","188 891,02","0,46","188 891,02","200 000,00","93,24","Benin","-","USD"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","188 550,28","0,46","188 550,28","200 000,00","91,07","Egipt","-","USD"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","188 196,77","0,46","188 196,77","200 000,00","93,74","Bahrain","-","USD"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Government Related","Fixed Income","187 787,33","0,46","187 787,33","200 000,00","91,12","Nigeria","-","USD"
"CNOOC","CNOOC FINANCE (2013) LTD","Government Related","Fixed Income","187 653,36","0,46","187 653,36","200 000,00","93,75","Chiny","-","USD"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","187 186,85","0,46","187 186,85","200 000,00","92,53","Chile","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","186 863,61","0,46","186 863,61","200 000,00","92,41","Meksyk","-","USD"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Government Related","Fixed Income","186 648,97","0,46","186 648,97","200 000,00","92,23","Chiny","-","USD"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","186 459,36","0,46","186 459,36","200 000,00","90,81","Turcja","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","186 449,65","0,46","186 449,65","200 000,00","91,33","Meksyk","-","USD"
"PEMEX","PETROLEOS MEXICANOS","Government Related","Fixed Income","186 108,16","0,46","186 108,16","200 000,00","90,96","Meksyk","-","USD"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","185 801,40","0,46","185 801,40","200 000,00","92,49","Saudi Arabia","-","USD"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","185 783,03","0,46","185 783,03","200 000,00","92,84","Zjednoczone Emiraty Arabskie","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","185 229,33","0,45","185 229,33","200 000,00","92,35","Meksyk","-","USD"
"QATAR","GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS","Government Related","Fixed Income","185 035,01","0,45","185 035,01","200 000,00","90,76","Katar","-","USD"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","183 389,20","0,45","183 389,20","200 000,00","90,32","Uzbekistan","-","USD"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","183 351,18","0,45","183 351,18","200 000,00","90,54","Mongolia","-","USD"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","183 215,42","0,45","183 215,42","200 000,00","89,09","Saudi Arabia","-","USD"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","182 675,53","0,45","182 675,53","200 000,00","88,67","Chile","-","USD"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Government Related","Fixed Income","182 302,30","0,45","182 302,30","200 000,00","90,80","Zjednoczone Emiraty Arabskie","-","USD"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","181 788,01","0,45","181 788,01","200 000,00","90,89","Kuwait","-","USD"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Government Related","Fixed Income","181 046,03","0,44","181 046,03","200 000,00","90,15","Azerbaijan","-","USD"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","180 960,42","0,44","180 960,42","200 000,00","89,40","Paraguay","-","USD"
"DUGB","DUBAI DOF SUKUK LTD MTN RegS","Government Related","Fixed Income","180 884,21","0,44","180 884,21","200 000,00","90,21","Zjednoczone Emiraty Arabskie","-","USD"
"OCPMR","OCP SA RegS","Government Related","Fixed Income","180 706,10","0,44","180 706,10","200 000,00","89,25","Maroko","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","180 599,34","0,44","180 599,34","200 000,00","89,17","Meksyk","-","USD"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Government Related","Fixed Income","180 505,95","0,44","180 505,95","200 000,00","89,97","Saudi Arabia","-","USD"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","180 010,66","0,44","180 010,66","200 000,00","87,58","Zjednoczone Emiraty Arabskie","-","USD"
"KNBZMK","DUA CAPITAL LTD RegS","Government Related","Fixed Income","179 558,87","0,44","179 558,87","200 000,00","88,64","Malezja","-","USD"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","178 630,61","0,44","178 630,61","200 000,00","88,78","Republika Południowej Afryki","-","USD"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","176 801,18","0,43","176 801,18","200 000,00","88,30","Zjednoczone Emiraty Arabskie","-","USD"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","176 784,14","0,43","176 784,14","200 000,00","88,10","Chiny","-","USD"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Government Related","Fixed Income","176 742,73","0,43","176 742,73","200 000,00","87,25","Saudi Arabia","-","USD"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","176 665,78","0,43","176 665,78","200 000,00","86,91","Saudi Arabia","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","176 578,39","0,43","176 578,39","200 000,00","85,56","Meksyk","-","USD"
"KZOKZ","NK KAZMUNAYGAZ AO MTN RegS","Government Related","Fixed Income","175 826,81","0,43","175 826,81","200 000,00","86,21","Kazachstan","-","USD"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","175 432,95","0,43","175 432,95","200 000,00","86,32","Chile","-","USD"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Government Related","Fixed Income","175 162,02","0,43","175 162,02","200 000,00","86,74","Saudi Arabia","-","USD"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","174 670,91","0,43","174 670,91","200 000,00","86,03","Bahrain","-","USD"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Government Related","Fixed Income","174 348,13","0,43","174 348,13","200 000,00","85,72","Peru","-","USD"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","174 275,08","0,43","174 275,08","200 000,00","86,60","Indie","-","USD"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","172 627,46","0,42","172 627,46","200 000,00","83,96","Katar","-","USD"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","171 832,80","0,42","171 832,80","200 000,00","85,16","Serbia","-","USD"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","171 791,07","0,42","171 791,07","200 000,00","83,53","Kazachstan","-","USD"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","171 766,65","0,42","171 766,65","250 000,00","67,35","Zjednoczone Emiraty Arabskie","-","USD"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","169 325,21","0,41","169 325,21","200 000,00","83,15","Kolumbia","-","USD"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","169 195,59","0,41","169 195,59","150 000,00","109,63","Honduras","-","USD"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","168 840,09","0,41","168 840,09","200 000,00","83,06","Korea","-","USD"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Government Related","Fixed Income","167 673,61","0,41","167 673,61","200 000,00","83,05","Meksyk","-","USD"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","167 194,06","0,41","167 194,06","250 000,00","66,00","Argentina","-","USD"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","165 831,61","0,41","165 831,61","200 000,00","82,43","Filipiny","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","165 372,38","0,41","165 372,38","200 000,00","82,13","Meksyk","-","USD"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","164 872,89","0,40","164 872,89","200 000,00","81,93","Chile","-","USD"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","162 435,25","0,40","162 435,25","200 000,00","78,83","Saudi Arabia","-","USD"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","162 171,90","0,40","162 171,90","200 000,00","81,02","Panama","-","USD"
"ECOPET","ECOPETROL SA","Government Related","Fixed Income","161 219,07","0,39","161 219,07","150 000,00","105,36","Kolumbia","-","USD"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","161 128,61","0,39","161 128,61","200 000,00","80,30","Malezja","-","USD"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","160 810,79","0,39","160 810,79","200 000,00","79,44","Chiny","-","USD"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","160 455,68","0,39","160 455,68","200 000,00","79,16","Indonezja","-","USD"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","157 131,09","0,38","157 131,09","200 000,00","77,44","Saudi Arabia","-","USD"
"PEMEX","PETROLEOS MEXICANOS MTN","Government Related","Fixed Income","156 834,25","0,38","156 834,25","200 000,00","78,08","Meksyk","-","USD"
"ISRAEL","ISRAEL (STATE OF) RegS","Government Related","Fixed Income","156 217,89","0,38","156 217,89","250 000,00","60,95","Izrael","-","USD"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","155 975,53","0,38","155 975,53","200 000,00","77,32","Kolumbia","-","USD"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Government Related","Fixed Income","154 435,10","0,38","154 435,10","150 000,00","101,22","Brazylia","-","USD"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","154 073,86","0,38","154 073,86","200 000,00","74,67","Turcja","-","USD"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","153 919,10","0,38","153 919,10","200 000,00","76,82","Republika Południowej Afryki","-","USD"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","153 473,28","0,38","153 473,28","200 000,00","74,70","Saudi Arabia","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","149 357,57","0,37","149 357,57","200 000,00","74,27","Meksyk","-","USD"
"ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","146 101,99","0,36","146 101,99","150 000,00","95,96","El Salvador","-","USD"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","143 329,81","0,35","143 329,81","150 000,00","94,18","Dominican Republic","-","USD"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","142 488,49","0,35","142 488,49","200 000,00","69,94","Chile","-","USD"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","142 219,16","0,35","142 219,16","150 000,00","94,51","Polski","-","USD"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","142 082,06","0,35","142 082,06","200 000,00","70,10","Izrael","-","USD"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","140 503,76","0,34","140 503,76","200 000,00","70,15","Panama","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","136 797,47","0,34","136 797,47","200 000,00","67,54","Meksyk","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","136 791,16","0,34","136 791,16","200 000,00","67,38","Meksyk","-","USD"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","136 089,93","0,33","136 089,93","1 361,00","100,02","Irlandia","-","USD"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","134 271,83","0,33","134 271,83","150 000,00","88,08","Brazylia","-","USD"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Government Related","Fixed Income","132 859,03","0,33","132 859,03","200 000,00","65,65","Chiny","-","USD"
"BUENOS","BUENOS AIRES PROVINCE OF A BONDS MTN RegS","Government Related","Fixed Income","130 615,68","0,32","130 615,68","172 080,00","75,20","Argentina","-","USD"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","127 476,51","0,31","127 476,51","200 000,00","63,03","Chile","-","USD"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","125 323,71","0,31","125 323,71","200 000,00","61,84","Filipiny","-","USD"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","122 139,17","0,30","122 139,17","150 000,00","80,30","Dominican Republic","-","USD"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","120 577,41","0,30","120 577,41","200 000,00","60,21","Zjednoczone Emiraty Arabskie","-","USD"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","113 511,99","0,28","113 511,99","200 000,00","56,53","Indonezja","-","USD"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","113 477,95","0,28","113 477,95","200 000,00","56,58","Węgry","-","USD"
"JAMAN","JAMAICA (GOVERNMENT OF)","Government Related","Fixed Income","113 064,77","0,28","113 064,77","100 000,00","112,53","Jamaica","-","USD"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","111 841,13","0,27","111 841,13","150 000,00","73,51","Ecuador","-","USD"
"ECOPET","ECOPETROL SA","Government Related","Fixed Income","102 907,73","0,25","102 907,73","100 000,00","99,85","Kolumbia","-","USD"
"YPFDAR","YPF SA RegS","Government Related","Fixed Income","102 332,64","0,25","102 332,64","100 000,00","100,45","Argentina","-","USD"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","102 110,46","0,25","102 110,46","100 000,00","99,83","Polski","-","USD"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Government Related","Fixed Income","99 940,58","0,24","99 940,58","100 000,00","99,50","Brazylia","-","USD"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","98 398,86","0,24","98 398,86","100 000,00","97,48","Uruguay","-","USD"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","96 935,19","0,24","96 935,19","100 000,00","94,32","Polski","-","USD"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","96 654,22","0,24","96 654,22","100 000,00","95,82","Uruguay","-","USD"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","95 133,03","0,23","95 133,03","100 000,00","95,00","Peru","-","USD"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","93 273,37","0,23","93 273,37","100 000,00","90,30","Polski","-","USD"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","90 716,51","0,22","90 716,51","100 000,00","89,72","Peru","-","USD"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","90 117,41","0,22","90 117,41","100 000,00","88,78","Ghana","-","USD"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","89 894,91","0,22","89 894,91","100 000,00","89,31","Peru","-","USD"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","85 662,82","0,21","85 662,82","100 000,00","84,09","Uruguay","-","USD"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","84 144,92","0,21","84 144,92","100 000,00","83,82","Polski","-","USD"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","83 434,50","0,20","83 434,50","100 000,00","81,10","Uruguay","-","USD"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","83 040,98","0,20","83 040,98","100 000,00","82,34","Peru","-","USD"
"ECOPET","ECOPETROL SA","Government Related","Fixed Income","76 960,45","0,19","76 960,45","100 000,00","74,82","Kolumbia","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","76 374,46","0,19","76 374,46","100 000,00","73,55","Meksyk","-","USD"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","70 493,15","0,17","70 493,15","75 000,00","93,77","Sri Lanka","-","USD"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","63 053,10","0,15","63 053,10","100 000,00","62,20","Ukraina","-","USD"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Government Related","Fixed Income","54 361,28","0,13","54 361,28","80 000,00","67,95","Ukraina","-","USD"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","53 653,19","0,13","53 653,19","60 000,00","89,17","Argentina","-","USD"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","51 728,30","0,13","51 728,30","50 000,00","101,83","Romania","-","USD"
"BUEAIR","BUENOS AIRES CITY OF MTN RegS","Government Related","Fixed Income","51 337,88","0,13","51 337,88","50 000,00","99,79","Argentina","-","USD"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","51 045,99","0,13","51 045,99","50 000,00","101,14","Romania","-","USD"
"PEMEX","PETROLEOS MEXICANOS","Government Related","Fixed Income","50 809,20","0,12","50 809,20","50 000,00","100,17","Meksyk","-","USD"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","50 626,91","0,12","50 626,91","100 000,00","49,99","Peru","-","USD"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","50 486,37","0,12","50 486,37","50 000,00","99,24","Romania","-","USD"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","50 331,63","0,12","50 331,63","50 000,00","99,54","Romania","-","USD"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","50 237,68","0,12","50 237,68","100 000,00","49,25","Peru","-","USD"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","50 140,97","0,12","50 140,97","50 000,00","99,74","Sri Lanka","-","USD"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","49 497,78","0,12","49 497,78","50 000,00","98,73","Polski","-","USD"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","49 412,50","0,12","49 412,50","50 000,00","96,19","Romania","-","USD"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","49 019,86","0,12","49 019,86","50 000,00","97,67","Romania","-","USD"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","48 820,10","0,12","48 820,10","50 000,00","96,42","Romania","-","USD"
"PDCAR","PROVINCE OF CORDOBA RegS","Government Related","Fixed Income","47 527,67","0,12","47 527,67","50 000,00","93,48","Argentina","-","USD"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","46 665,62","0,11","46 665,62","50 000,00","89,90","Romania","-","USD"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","45 796,08","0,11","45 796,08","50 000,00","91,35","Romania","-","USD"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","43 742,77","0,11","43 742,77","50 000,00","87,03","Romania","-","USD"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Government Related","Fixed Income","39 974,73","0,10","39 974,73","50 000,00","78,81","Sri Lanka","-","USD"
"UKRAIN","UKRAINE (REPUBLIC OF) C BONDS RegS","Government Related","Fixed Income","39 706,47","0,10","39 706,47","50 000,00","78,66","Ukraina","-","USD"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","37 841,98","0,09","37 841,98","50 000,00","74,06","Romania","-","USD"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","36 781,80","0,09","36 781,80","37 500,00","96,75","Ghana","-","USD"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","30 999,83","0,08","30 999,83","50 000,00","61,15","Ukraina","-","USD"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","30 948,90","0,08","30 948,90","50 000,00","61,29","Romania","-","USD"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","30 821,26","0,08","30 821,26","45 455,00","66,78","Argentina","-","USD"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","30 549,15","0,07","30 549,15","50 000,00","60,25","Ukraina","-","USD"
"GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","27 645,73","0,07","27 645,73","50 000,00","54,89","Ghana","-","USD"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","27 060,33","0,07","27 060,33","100 000,00","27,06","Lebanon","-","USD"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","26 630,37","0,07","26 630,37","50 000,00","53,26","Ukraina","-","USD"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","26 454,55","0,06","26 454,55","50 000,00","52,91","Ukraina","-","USD"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","Government Related","Fixed Income","26 087,84","0,06","26 087,84","26 500,00","96,51","Sri Lanka","-","USD"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Government Related","Fixed Income","26 082,16","0,06","26 082,16","50 000,00","52,16","Ukraina","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","14 652,57","0,04","14 652,57","14 653,00","100,00","Stany Zjednoczone","-","USD"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","13 668,23","0,03","13 668,23","50 000,00","27,34","Lebanon","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","107,59","0,00","107,59","96,00","111,96","Unia Europejska","-","EUR"