Fund Holdings as of,"27.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1 742 126,13","0,90","1 742 126,13","19 227,00","19 227,00","90,61","Ireland","-","0,13","-","0,00","USD","24.Jul.2019" "KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1 406 554,95","0,73","1 406 554,95","1 600 000,00","1 600 000,00","87,85","Kuwait","-","2,80","20.Mar.2027","3,50","USD","20.Mar.2017" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","1 271 324,68","0,66","1 271 324,68","3 304 123,00","3 304 123,00","37,77","Argentina","-","6,21","09.Jul.2035","3,63","USD","04.Sept.2020" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1 211 528,46","0,62","1 211 528,46","2 512 000,00","2 512 000,00","47,73","Ecuador","-","5,95","31.Jul.2035","3,50","USD","31.Aug.2020" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","1 152 210,79","0,59","1 152 210,79","2 428 822,00","2 428 822,00","47,29","Argentina","-","2,62","09.Jul.2030","0,75","USD","04.Sept.2020" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","1 126 987,52","0,58","1 126 987,52","1 265 000,00","1 265 000,00","87,82","Uruguay","-","13,69","18.Jun.2050","5,10","USD","18.Jun.2014" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","1 011 805,26","0,52","1 011 805,26","1 125 000,00","1 125 000,00","87,96","Qatar","-","13,27","23.Apr.2048","5,10","USD","23.Apr.2018" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","936 307,09","0,48","936 307,09","1 100 000,00","1 100 000,00","84,96","Qatar","-","14,00","14.Mar.2049","4,82","USD","14.Mar.2019" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","923 672,99","0,48","923 672,99","1 180 000,00","1 180 000,00","77,83","Peru","-","6,03","23.Jan.2031","2,78","USD","23.Apr.2020" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","903 907,15","0,47","903 907,15","1 007 000,00","1 007 000,00","89,63","Poland","-","14,57","18.Mar.2054","5,50","USD","18.Mar.2024" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","853 679,84","0,44","853 679,84","1 050 000,00","1 050 000,00","81,25","Dominican Republic","-","6,82","23.Sept.2032","4,88","USD","23.Sept.2020" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","828 330,13","0,43","828 330,13","900 000,00","900 000,00","91,05","Oman","-","3,38","17.Jan.2028","5,63","USD","17.Jan.2018" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","818 624,11","0,42","818 624,11","1 050 000,00","1 050 000,00","77,12","Dominican Republic","-","13,53","30.Jan.2060","5,88","USD","30.Jan.2020" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","810 074,72","0,42","810 074,72","1 878 805,00","1 878 805,00","42,28","Argentina","-","5,27","09.Jan.2038","4,25","USD","04.Sept.2020" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","808 678,94","0,42","808 678,94","705 000,00","705 000,00","111,93","Peru","-","6,74","21.Nov.2033","8,75","USD","21.Nov.2003" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","783 864,41","0,40","783 864,41","900 000,00","900 000,00","85,13","Uruguay","-","14,77","20.Apr.2055","4,97","USD","20.Apr.2018" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","778 735,57","0,40","778 735,57","875 000,00","875 000,00","87,93","Hungary","-","8,62","26.Mar.2036","5,50","USD","10.Jan.2024" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","765 579,19","0,39","765 579,19","825 000,00","825 000,00","90,40","Poland","-","14,00","04.Apr.2053","5,50","USD","04.Apr.2023" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","763 616,16","0,39","763 616,16","780 000,00","780 000,00","95,74","Uruguay","-","7,23","28.Oct.2034","5,75","USD","28.Oct.2022" "JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","755 060,22","0,39","755 060,22","700 000,00","700 000,00","106,70","Jamaica","-","11,01","28.Jul.2045","7,88","USD","28.Jul.2015" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","751 689,50","0,39","751 689,50","800 000,00","800 000,00","92,77","Oman","-","11,79","17.Jan.2048","6,75","USD","17.Jan.2018" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","745 047,72","0,38","745 047,72","825 000,00","825 000,00","90,19","Poland","-","8,06","18.Sept.2034","5,13","USD","18.Mar.2024" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","741 920,51","0,38","741 920,51","805 000,00","805 000,00","90,34","Peru","-","13,44","18.Nov.2050","5,63","USD","18.Nov.2010" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","740 068,41","0,38","740 068,41","825 000,00","825 000,00","88,84","Brazil","-","3,33","13.Jan.2028","4,63","USD","13.Oct.2017" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","737 389,29","0,38","737 389,29","900 000,00","900 000,00","80,15","Qatar","-","14,34","16.Apr.2050","4,40","USD","16.Apr.2020" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","736 368,92","0,38","736 368,92","1 100 000,00","1 100 000,00","65,66","Colombia","-","11,24","15.Jun.2045","5,00","USD","28.Jan.2015" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","718 397,83","0,37","718 397,83","1 148 375,00","1 148 375,00","61,70","Ecuador","-","3,21","31.Jul.2030","6,00","USD","31.Aug.2020" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","709 491,24","0,37","709 491,24","800 000,00","800 000,00","88,56","Qatar","-","4,45","14.Mar.2029","4,00","USD","14.Mar.2019" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","706 069,27","0,36","706 069,27","850 000,00","850 000,00","81,28","South Africa","-","3,98","12.Oct.2028","4,30","USD","12.Oct.2016" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","694 500,22","0,36","694 500,22","800 000,00","800 000,00","86,60","Saudi Arabia","-","3,62","04.Mar.2028","3,63","USD","04.Oct.2017" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","687 723,25","0,35","687 723,25","750 000,00","750 000,00","91,39","Oman","-","11,87","08.Mar.2047","6,50","USD","08.Mar.2017" "BRAZIL","FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","686 602,20","0,35","686 602,20","1 000 000,00","1 000 000,00","67,79","Brazil","-","12,84","14.Jan.2050","4,75","USD","14.Nov.2019" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","683 725,28","0,35","683 725,28","750 000,00","750 000,00","89,04","Poland","-","7,33","04.Oct.2033","4,88","USD","04.Apr.2023" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","682 757,51","0,35","682 757,51","825 000,00","825 000,00","81,73","Brazil","-","5,36","12.Jun.2030","3,88","USD","10.Jun.2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","681 067,67","0,35","681 067,67","1 000 000,00","1 000 000,00","65,55","South Africa","-","10,91","30.Sept.2049","5,75","USD","30.Sept.2019" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","656 822,66","0,34","656 822,66","900 000,00","900 000,00","72,23","Brazil","-","11,70","27.Jan.2045","5,00","USD","01.Aug.2014" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","656 374,55","0,34","656 374,55","1 750 000,00","1 750 000,00","36,82","Argentina","-","6,30","09.Jul.2041","3,50","USD","04.Sept.2020" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","654 334,01","0,34","654 334,01","700 000,00","700 000,00","92,63","Oman","-","4,53","01.Aug.2029","6,00","USD","01.Aug.2019" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","653 050,93","0,34","653 050,93","800 000,00","800 000,00","79,85","Malaysia","-","14,01","21.Apr.2050","4,55","USD","21.Apr.2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","652 925,54","0,34","652 925,54","825 000,00","825 000,00","77,43","Saudi Arabia","-","12,99","26.Oct.2046","4,50","USD","26.Oct.2016" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","612 492,10","0,32","612 492,10","700 000,00","700 000,00","86,81","Panama","-","7,68","14.Feb.2035","6,40","USD","21.Nov.2022" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Fixed Income","610 860,92","0,32","610 860,92","800 000,00","800 000,00","75,93","Qatar","-","6,52","12.Jul.2031","2,25","USD","12.Jul.2021" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","609 085,33","0,31","609 085,33","920 000,00","920 000,00","64,97","Mexico","-","8,98","23.Jan.2050","7,69","USD","21.Oct.2020" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","598 986,53","0,31","598 986,53","650 000,00","650 000,00","91,30","Kazakhstan","-","1,25","21.Jul.2025","5,13","USD","21.Jul.2015" "PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","595 922,53","0,31","595 922,53","660 000,00","660 000,00","89,26","Panama","-","7,61","26.Jan.2036","6,70","USD","26.Jan.2006" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","592 796,53","0,31","592 796,53","700 000,00","700 000,00","83,31","Malaysia","-","5,25","21.Apr.2030","3,50","USD","21.Apr.2020" "REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","590 699,99","0,30","590 699,99","546 000,00","546 000,00","104,77","Hungary","-","9,76","29.Mar.2041","7,63","USD","29.Mar.2011" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","589 038,09","0,30","589 038,09","775 000,00","775 000,00","75,31","Mexico","-","5,31","16.Feb.2032","6,70","USD","25.Mar.2022" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","586 661,20","0,30","586 661,20","650 000,00","650 000,00","89,04","Oman","-","2,06","15.Jun.2026","4,75","USD","15.Jun.2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","584 698,65","0,30","584 698,65","550 000,00","550 000,00","104,89","Philippines","-","5,35","14.Jan.2031","7,75","USD","11.Jan.2006" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","582 208,42","0,30","582 208,42","700 000,00","700 000,00","82,53","Dominican Republic","-","5,03","30.Jan.2030","4,50","USD","30.Jan.2020" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","581 661,57","0,30","581 661,57","650 000,00","650 000,00","88,78","Uruguay","-","5,02","23.Jan.2031","4,38","USD","23.Jan.2019" "ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","581 277,30","0,30","581 277,30","650 000,00","650 000,00","87,31","Angola","-","3,41","09.May.2028","8,25","USD","09.May.2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","580 240,92","0,30","580 240,92","634 000,00","634 000,00","90,68","Romania","-","4,16","30.Jan.2029","5,88","USD","30.Jan.2024" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","577 314,06","0,30","577 314,06","585 000,00","585 000,00","96,23","Costa Rica","-","12,25","13.Nov.2054","7,30","USD","13.Nov.2023" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","575 528,00","0,30","575 528,00","800 000,00","800 000,00","71,91","Hungary","-","6,74","22.Sept.2031","2,13","USD","21.Sept.2021" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","573 765,05","0,30","573 765,05","625 000,00","625 000,00","90,11","Poland","-","7,07","22.May.2033","5,38","USD","22.May.2023" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","569 040,65","0,29","569 040,65","600 000,00","600 000,00","92,91","Hungary","-","3,59","22.May.2028","6,13","USD","11.Jan.2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","568 475,25","0,29","568 475,25","604 000,00","604 000,00","93,45","Romania","-","3,41","17.Feb.2028","6,63","USD","17.Jan.2023" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","567 918,02","0,29","567 918,02","600 000,00","600 000,00","93,68","Oman","-","5,52","25.Jan.2031","6,25","USD","25.Jan.2021" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","565 936,91","0,29","565 936,91","600 000,00","600 000,00","94,24","Hungary","-","6,62","22.Sept.2032","6,25","USD","11.Jan.2023" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","564 949,82","0,29","564 949,82","650 000,00","650 000,00","84,48","Angola","-","4,41","26.Nov.2029","8,00","USD","26.Nov.2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","564 624,78","0,29","564 624,78","608 000,00","608 000,00","91,95","Romania","-","7,27","30.Jan.2034","6,38","USD","30.Jan.2024" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","563 830,02","0,29","563 830,02","500 000,00","500 000,00","111,45","Philippines","-","4,62","02.Feb.2030","9,50","USD","02.Feb.2005" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","554 020,07","0,29","554 020,07","600 000,00","600 000,00","90,59","Qatar","-","3,62","23.Apr.2028","4,50","USD","23.Apr.2018" "SGCAZE","JANUB GAZ DAHLIZI GSJ RegS","Government Guaranteed","Fixed Income","550 493,69","0,28","550 493,69","600 000,00","600 000,00","91,70","Azerbaijan","-","1,85","24.Mar.2026","6,88","USD","24.Mar.2016" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","549 706,91","0,28","549 706,91","600 000,00","600 000,00","91,50","Bahrain","-","4,58","20.Sept.2029","6,75","USD","20.Sept.2017" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","545 789,97","0,28","545 789,97","600 000,00","600 000,00","89,63","Hungary","-","4,48","16.Jun.2029","5,25","USD","16.Jun.2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","545 352,24","0,28","545 352,24","600 000,00","600 000,00","90,00","Saudi Arabia","-","7,64","16.Jan.2034","5,00","USD","16.Jan.2024" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","544 809,99","0,28","544 809,99","650 000,00","650 000,00","83,32","Egypt","-","4,06","01.Mar.2029","7,60","USD","26.Feb.2019" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","542 554,16","0,28","542 554,16","600 000,00","600 000,00","90,17","Oman","-","2,70","08.Mar.2027","5,38","USD","08.Mar.2017" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","542 348,50","0,28","542 348,50","725 000,00","725 000,00","74,26","Peru","-","8,16","15.Jan.2034","3,00","USD","02.Nov.2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","541 257,38","0,28","541 257,38","745 000,00","745 000,00","71,43","Egypt","-","8,68","31.Jan.2047","8,50","USD","31.Jan.2017" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","540 899,27","0,28","540 899,27","650 000,00","650 000,00","81,06","South Africa","-","4,64","30.Sept.2029","4,85","USD","30.Sept.2019" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","534 956,76","0,28","534 956,76","700 000,00","700 000,00","73,79","Egypt","-","8,66","29.May.2050","8,88","USD","29.May.2020" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","532 220,32","0,27","532 220,32","600 000,00","600 000,00","87,76","Qatar","-","2,05","02.Jun.2026","3,25","USD","02.Jun.2016" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","530 843,54","0,27","530 843,54","550 000,00","550 000,00","93,65","Costa Rica","-","6,63","03.Apr.2034","6,55","USD","03.Apr.2023" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","530 333,55","0,27","530 333,55","600 000,00","600 000,00","87,90","Dominican Republic","-","4,20","22.Feb.2029","5,50","USD","22.Feb.2022" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","528 786,39","0,27","528 786,39","600 000,00","600 000,00","87,06","Egypt","-","2,53","31.Jan.2027","7,50","USD","31.Jan.2017" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","528 722,24","0,27","528 722,24","600 000,00","600 000,00","86,89","Saudi Arabia","-","2,41","26.Oct.2026","3,25","USD","26.Oct.2016" "ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","525 022,29","0,27","525 022,29","650 000,00","650 000,00","78,37","Angola","-","8,56","08.May.2048","9,38","USD","09.May.2018" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","522 821,56","0,27","522 821,56","670 000,00","670 000,00","77,52","Brazil","-","11,90","21.Feb.2047","5,63","USD","28.Jul.2016" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","521 646,85","0,27","521 646,85","600 000,00","600 000,00","85,00","Nigeria","-","3,18","28.Nov.2027","6,50","USD","28.Nov.2017" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","520 589,03","0,27","520 589,03","550 000,00","550 000,00","92,84","Poland","-","3,08","16.Nov.2027","5,50","USD","16.Nov.2022" "COLOM","REPUBLIC OF COLOMBIA","Sovereign","Fixed Income","520 492,15","0,27","520 492,15","600 000,00","600 000,00","85,27","Colombia","-","2,79","25.Apr.2027","3,88","USD","25.Jan.2017" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","512 984,69","0,26","512 984,69","500 000,00","500 000,00","101,52","Kazakhstan","-","11,87","21.Jul.2045","6,50","USD","21.Jul.2015" "JAMAN","JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","512 124,79","0,26","512 124,79","475 000,00","475 000,00","107,57","Jamaica","-","9,02","15.Mar.2039","8,00","USD","15.Mar.2007" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","506 376,08","0,26","506 376,08","480 000,00","480 000,00","104,10","Brazil","-","6,91","20.Jan.2034","8,25","USD","20.Jan.2004" "PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","503 586,68","0,26","503 586,68","675 000,00","675 000,00","74,09","Philippines","-","12,26","02.Feb.2042","3,70","USD","02.Feb.2017" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","499 902,76","0,26","499 902,76","550 000,00","550 000,00","89,86","Dominican Republic","-","10,89","27.Jan.2045","6,85","USD","27.Jan.2015" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","499 453,95","0,26","499 453,95","675 000,00","675 000,00","72,42","United Arab Emirates","-","14,68","16.Apr.2050","3,88","USD","16.Apr.2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","499 103,71","0,26","499 103,71","800 000,00","800 000,00","60,40","Panama","-","13,18","01.Apr.2056","4,50","USD","01.Apr.2020" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","492 298,32","0,25","492 298,32","550 000,00","550 000,00","88,11","Poland","-","1,90","06.Apr.2026","3,25","USD","06.Apr.2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","491 079,28","0,25","491 079,28","500 000,00","500 000,00","96,96","Romania","-","6,57","17.Jan.2033","7,13","USD","17.Jan.2023" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","487 937,81","0,25","487 937,81","550 000,00","550 000,00","88,19","Dominican Republic","-","6,77","22.Feb.2033","6,00","USD","22.Feb.2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","479 392,62","0,25","479 392,62","600 000,00","600 000,00","77,89","Saudi Arabia","-","13,08","04.Oct.2047","4,63","USD","04.Oct.2017" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Fixed Income","477 414,34","0,25","477 414,34","700 000,00","700 000,00","67,61","Qatar","-","12,32","12.Jul.2041","3,13","USD","12.Jul.2021" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","475 868,13","0,25","475 868,13","600 000,00","600 000,00","78,25","Colombia","-","9,86","18.Jan.2041","6,13","USD","20.Oct.2009" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","474 266,26","0,24","474 266,26","400 000,00","400 000,00","116,06","Qatar","-","4,80","15.Jun.2030","9,75","USD","29.Jun.2000" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","473 850,62","0,24","473 850,62","520 000,00","520 000,00","90,20","Dominican Republic","-","2,57","25.Jan.2027","5,95","USD","25.Jan.2017" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","472 007,83","0,24","472 007,83","525 000,00","525 000,00","89,80","Poland","-","4,40","18.Mar.2029","4,63","USD","18.Mar.2024" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","467 226,56","0,24","467 226,56","550 000,00","550 000,00","83,55","South Africa","-","5,08","22.Jun.2030","5,88","USD","22.May.2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","465 472,40","0,24","465 472,40","720 000,00","720 000,00","64,22","Romania","-","14,18","14.Feb.2051","4,00","USD","14.Jul.2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","463 131,80","0,24","463 131,80","454 000,00","454 000,00","100,67","Romania","-","12,30","17.Jan.2053","7,63","USD","17.Jan.2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","461 193,77","0,24","461 193,77","450 000,00","450 000,00","100,02","Philippines","-","7,66","23.Oct.2034","6,38","USD","23.Oct.2009" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","460 372,08","0,24","460 372,08","500 000,00","500 000,00","89,70","Brazil","-","7,08","20.Oct.2033","6,00","USD","13.Apr.2023" "CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","459 971,33","0,24","459 971,33","500 000,00","500 000,00","91,43","China","-","3,87","15.Aug.2033","5,35","USD","15.Aug.2023" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","459 463,61","0,24","459 463,61","475 000,00","475 000,00","94,83","Poland","-","6,62","16.Nov.2032","5,75","USD","16.Nov.2022" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","459 089,08","0,24","459 089,08","800 000,00","800 000,00","57,34","Hungary","-","15,65","21.Sept.2051","3,13","USD","21.Sept.2021" "URUGUA","REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","457 400,42","0,24","457 400,42","500 000,00","500 000,00","89,83","Uruguay","-","2,36","27.Oct.2027","4,38","USD","27.Oct.2015" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","456 381,56","0,24","456 381,56","500 000,00","500 000,00","90,45","Saudi Arabia","-","3,43","18.Jan.2028","4,75","USD","18.Jan.2023" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","456 091,00","0,24","456 091,00","450 000,00","450 000,00","99,56","Turkey","-","3,18","15.Jan.2028","9,88","USD","15.Nov.2022" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","451 721,24","0,23","451 721,24","500 000,00","500 000,00","89,09","Oman","-","5,26","15.Jun.2030","4,88","USD","15.Jun.2021" "IRAQ","IRAQ (REPUBLIC OF) RegS","Sovereign","Fixed Income","447 308,20","0,23","447 308,20","517 500,00","517 500,00","85,39","Iraq","-","1,82","15.Jan.2028","5,80","USD","19.Jan.2006" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","446 183,57","0,23","446 183,57","500 000,00","500 000,00","89,21","Turkey","-","2,72","25.Mar.2027","6,00","USD","23.Jan.2017" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereign","Fixed Income","445 364,39","0,23","445 364,39","500 000,00","500 000,00","87,85","Turkey","-","2,07","22.Jun.2026","5,13","USD","22.Jun.2021" "KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","445 272,83","0,23","445 272,83","500 000,00","500 000,00","87,62","Saudi Arabia","-","2,82","20.Apr.2027","3,63","USD","20.Apr.2017" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","444 908,58","0,23","444 908,58","475 000,00","475 000,00","92,66","Kenya","-","4,49","16.Feb.2031","9,75","USD","16.Feb.2024" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","442 542,60","0,23","442 542,60","500 000,00","500 000,00","87,25","China","-","2,86","04.May.2027","3,50","USD","04.May.2017" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","441 718,33","0,23","441 718,33","450 000,00","450 000,00","95,40","Dominican Republic","-","10,35","30.Apr.2044","7,45","USD","30.Apr.2014" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","441 538,34","0,23","441 538,34","600 000,00","600 000,00","72,32","Colombia","-","6,04","15.Apr.2031","3,13","USD","04.Jun.2020" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","440 930,37","0,23","440 930,37","991 665,00","991 665,00","44,11","Ecuador","-","7,80","31.Jul.2040","2,50","USD","31.Aug.2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","434 489,21","0,22","434 489,21","800 000,00","800 000,00","53,69","Panama","-","14,57","23.Jul.2060","3,87","USD","23.Jul.2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","432 790,48","0,22","432 790,48","650 000,00","650 000,00","65,57","Panama","-","7,36","29.Sept.2032","2,25","USD","29.Sept.2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","432 034,23","0,22","432 034,23","550 000,00","550 000,00","77,89","Philippines","-","11,20","20.Jan.2040","3,95","USD","20.Jan.2015" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","431 176,19","0,22","431 176,19","600 000,00","600 000,00","70,60","Colombia","-","6,75","22.Apr.2032","3,25","USD","22.Apr.2021" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","428 376,42","0,22","428 376,42","433 000,00","433 000,00","95,77","Colombia","-","6,29","20.Apr.2033","8,00","USD","07.Dec.2022" "URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","428 045,85","0,22","428 045,85","390 000,00","390 000,00","109,64","Uruguay","-","7,81","21.Mar.2036","7,63","USD","21.Mar.2006" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","421 723,47","0,22","421 723,47","600 000,00","600 000,00","68,32","Turkey","-","10,88","11.May.2047","5,75","USD","11.May.2017" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","421 178,19","0,22","421 178,19","450 000,00","450 000,00","92,56","Colombia","-","6,91","02.Feb.2034","7,50","USD","02.Feb.2023" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Fixed Income","419 613,12","0,22","419 613,12","650 000,00","650 000,00","63,93","Qatar","-","15,63","12.Jul.2051","3,30","USD","12.Jul.2021" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","419 249,94","0,22","419 249,94","425 000,00","425 000,00","98,43","Peru","-","8,44","14.Mar.2037","6,55","USD","14.Mar.2007" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","418 387,61","0,22","418 387,61","550 000,00","550 000,00","75,70","Malaysia","-","6,89","28.Jan.2032","2,48","USD","28.Apr.2021" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","416 514,10","0,21","416 514,10","450 000,00","450 000,00","91,56","Dominican Republic","-","1,71","29.Jan.2026","6,88","USD","29.Jan.2016" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","416 330,70","0,21","416 330,70","550 000,00","550 000,00","75,23","China","-","6,14","21.Oct.2030","1,20","USD","21.Oct.2020" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","416 126,36","0,21","416 126,36","450 000,00","450 000,00","92,33","Brazil","-","5,65","18.Mar.2031","6,25","USD","20.Nov.2023" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","415 004,68","0,21","415 004,68","500 000,00","500 000,00","81,43","Cote D'Ivoire (Ivory Coast)","-","6,22","15.Jun.2033","6,13","USD","15.Jun.2017" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","414 940,75","0,21","414 940,75","500 000,00","500 000,00","82,39","Egypt","-","3,39","21.Feb.2028","6,59","USD","21.Feb.2018" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","414 889,59","0,21","414 889,59","450 000,00","450 000,00","91,61","Costa Rica","-","4,91","19.Feb.2031","6,13","USD","19.Nov.2019" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","413 732,37","0,21","413 732,37","400 000,00","400 000,00","100,67","Oman","-","6,34","28.Oct.2032","7,38","USD","28.Oct.2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","409 360,59","0,21","409 360,59","525 000,00","525 000,00","77,09","Dominican Republic","-","10,45","21.Jan.2041","5,30","USD","21.Jan.2021" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","409 208,90","0,21","409 208,90","600 000,00","600 000,00","66,47","Colombia","-","11,78","15.May.2049","5,20","USD","28.Jan.2019" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","408 659,47","0,21","408 659,47","600 000,00","600 000,00","67,02","Chile","-","12,14","07.May.2041","3,10","USD","07.May.2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","408 160,98","0,21","408 160,98","650 000,00","650 000,00","62,26","Chile","-","14,24","30.Jan.2050","3,70","USD","30.Sept.2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","407 273,64","0,21","407 273,64","450 000,00","450 000,00","89,57","Philippines","-","9,30","13.Jan.2037","5,00","USD","13.Jan.2012" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","407 256,65","0,21","407 256,65","450 000,00","450 000,00","88,93","Egypt","-","1,14","11.Jun.2025","5,88","USD","11.Jun.2015" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","407 134,96","0,21","407 134,96","480 000,00","480 000,00","84,59","Romania","-","2,75","27.Feb.2027","3,00","USD","27.Jan.2022" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","403 951,03","0,21","403 951,03","450 000,00","450 000,00","87,71","Turkey","-","2,31","09.Oct.2026","4,88","USD","09.Mar.2016" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","401 033,14","0,21","401 033,14","650 000,00","650 000,00","60,31","Peru","-","10,43","19.Jun.2047","5,63","USD","19.Jun.2017" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","400 705,43","0,21","400 705,43","450 000,00","450 000,00","87,59","Nigeria","-","5,07","21.Jan.2031","8,75","USD","21.Nov.2018" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","399 458,30","0,21","399 458,30","505 000,00","505 000,00","76,84","Egypt","-","5,76","29.May.2032","7,63","USD","29.May.2020" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","397 544,12","0,21","397 544,12","480 000,00","480 000,00","81,69","Brazil","-","10,35","07.Jan.2041","5,63","USD","07.Oct.2009" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","397 444,50","0,20","397 444,50","400 000,00","400 000,00","98,21","Philippines","-","6,15","15.Jan.2032","6,38","USD","17.Jan.2007" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereign","Fixed Income","394 662,87","0,20","394 662,87","400 000,00","400 000,00","95,38","Turkey","-","1,47","13.Nov.2025","9,76","USD","13.Oct.2022" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereign","Fixed Income","394 478,10","0,20","394 478,10","400 000,00","400 000,00","95,77","Turkey","-","3,88","14.Jan.2029","8,51","USD","14.Nov.2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","394 304,16","0,20","394 304,16","600 000,00","600 000,00","65,07","Philippines","-","14,23","06.Jul.2046","3,20","USD","06.Jul.2021" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","393 957,75","0,20","393 957,75","600 000,00","600 000,00","65,66","South Africa","-","11,15","27.Sept.2047","5,65","USD","27.Sept.2017" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","393 708,70","0,20","393 708,70","600 000,00","600 000,00","64,84","Egypt","-","9,70","16.Feb.2061","7,50","USD","16.Feb.2021" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","393 009,65","0,20","393 009,65","450 000,00","450 000,00","84,82","Kenya","-","5,25","22.May.2032","8,00","USD","22.May.2019" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","392 320,03","0,20","392 320,03","400 000,00","400 000,00","94,98","Bahrain","-","7,33","18.Apr.2035","7,75","USD","18.Apr.2023" "ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","392 222,86","0,20","392 222,86","450 000,00","450 000,00","85,86","United Arab Emirates","-","3,26","11.Oct.2027","3,13","USD","11.Oct.2017" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","391 331,93","0,20","391 331,93","450 000,00","450 000,00","85,16","Dominican Republic","-","11,85","05.Jun.2049","6,40","USD","05.Jun.2019" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","390 357,16","0,20","390 357,16","500 000,00","500 000,00","77,40","Turkey","-","10,43","17.Feb.2045","6,63","USD","19.Feb.2014" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","389 112,52","0,20","389 112,52","400 000,00","400 000,00","97,24","Hungary","-","13,15","25.Sept.2052","6,75","USD","11.Jan.2023" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","386 871,04","0,20","386 871,04","400 000,00","400 000,00","94,19","Oman","-","3,10","28.Oct.2027","6,75","USD","28.Oct.2020" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","385 872,31","0,20","385 872,31","400 000,00","400 000,00","95,38","Oman","-","12,30","25.Jan.2051","7,00","USD","25.Jan.2021" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","385 551,74","0,20","385 551,74","610 000,00","610 000,00","61,93","Malaysia","-","17,39","28.Apr.2061","3,40","USD","28.Apr.2021" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","385 203,13","0,20","385 203,13","400 000,00","400 000,00","93,40","Bahrain","-","3,78","12.Oct.2028","7,00","USD","12.Oct.2016" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","384 686,16","0,20","384 686,16","600 000,00","600 000,00","62,29","Panama","-","12,39","16.Apr.2050","4,50","USD","16.Apr.2018" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","384 629,95","0,20","384 629,95","425 000,00","425 000,00","90,34","South Africa","-","1,40","16.Sept.2025","5,88","USD","16.Sept.2013" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","384 323,78","0,20","384 323,78","450 000,00","450 000,00","84,99","Chile","-","3,52","06.Feb.2028","3,24","USD","06.Feb.2018" "OILGAS","BAPCO ENERGIES BSCC RegS","Owned No Guarantee","Fixed Income","383 580,51","0,20","383 580,51","400 000,00","400 000,00","93,03","Bahrain","-","3,05","25.Oct.2027","7,50","USD","25.Oct.2017" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","381 211,15","0,20","381 211,15","470 000,00","470 000,00","78,23","South Africa","-","10,59","20.Apr.2052","7,30","USD","20.Apr.2022" "EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Sovereign","Fixed Income","380 716,39","0,20","380 716,39","400 000,00","400 000,00","94,39","Egypt","-","1,74","28.Feb.2026","10,88","USD","28.Feb.2023" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","380 411,99","0,20","380 411,99","400 000,00","400 000,00","92,21","Turkey","-","4,10","26.Apr.2029","7,63","USD","16.Jan.2019" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","380 208,17","0,20","380 208,17","400 000,00","400 000,00","94,78","Costa Rica","-","11,01","12.Mar.2045","7,16","USD","12.Mar.2015" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","379 391,88","0,20","379 391,88","400 000,00","400 000,00","92,35","Bahrain","-","5,25","18.Oct.2030","6,25","USD","18.Apr.2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","377 986,51","0,19","377 986,51","400 000,00","400 000,00","93,51","Chile","-","8,22","26.Jan.2036","6,44","USD","26.Jan.2024" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GO","Sovereign","Fixed Income","377 595,67","0,19","377 595,67","400 000,00","400 000,00","91,83","Brazil","-","1,85","07.Apr.2026","6,00","USD","17.Mar.2016" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","377 562,83","0,19","377 562,83","400 000,00","400 000,00","92,38","Saudi Arabia","-","3,97","25.Oct.2028","5,27","USD","25.Oct.2022" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","377 091,53","0,19","377 091,53","400 000,00","400 000,00","92,55","Guatemala","-","7,81","13.Jun.2036","6,60","USD","13.Jun.2023" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","376 825,87","0,19","376 825,87","500 000,00","500 000,00","74,26","Turkey","-","9,75","14.Jan.2041","6,00","USD","12.Jan.2011" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","376 730,45","0,19","376 730,45","500 000,00","500 000,00","74,69","Nigeria","-","7,99","23.Feb.2038","7,70","USD","23.Feb.2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","376 557,19","0,19","376 557,19","400 000,00","400 000,00","93,37","Mexico","-","7,79","09.Feb.2035","6,35","USD","09.Jan.2023" "MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","375 615,82","0,19","375 615,82","400 000,00","400 000,00","93,59","Morocco","-","7,09","08.Sept.2033","6,50","USD","08.Mar.2023" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","375 123,06","0,19","375 123,06","625 000,00","625 000,00","59,92","Mexico","-","9,38","21.Sept.2047","6,75","USD","27.Jan.2017" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","375 114,33","0,19","375 114,33","425 000,00","425 000,00","86,26","Kazakhstan","-","12,34","14.Oct.2044","4,88","USD","14.Oct.2014" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","374 414,58","0,19","374 414,58","400 000,00","400 000,00","90,99","Turkey","-","1,42","14.Oct.2025","6,38","USD","14.Oct.2020" "MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","374 129,05","0,19","374 129,05","400 000,00","400 000,00","92,09","Hungary","-","3,66","29.Jun.2028","6,50","USD","31.May.2023" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","373 627,32","0,19","373 627,32","450 000,00","450 000,00","82,22","Nigeria","-","5,76","16.Feb.2032","7,88","USD","16.Feb.2017" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","373 525,32","0,19","373 525,32","400 000,00","400 000,00","91,19","Oman","-","1,48","31.Oct.2025","5,93","USD","31.Oct.2018" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","371 602,03","0,19","371 602,03","400 000,00","400 000,00","91,16","Hungary","-","3,20","04.Dec.2027","6,13","USD","04.May.2023" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","371 569,64","0,19","371 569,64","500 000,00","500 000,00","71,18","Pakistan","-","5,07","08.Apr.2031","7,38","USD","08.Apr.2021" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","371 195,75","0,19","371 195,75","435 000,00","435 000,00","85,16","Turkey","-","8,05","17.Mar.2036","6,88","USD","17.Jan.2006" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereign","Fixed Income","371 007,07","0,19","371 007,07","400 000,00","400 000,00","92,15","Turkey","-","2,61","24.Feb.2027","7,25","USD","24.Feb.2022" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","370 632,23","0,19","370 632,23","400 000,00","400 000,00","91,58","Bahrain","-","1,70","26.Jan.2026","7,00","USD","24.Nov.2015" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","370 267,46","0,19","370 267,46","400 000,00","400 000,00","91,61","India","-","6,91","18.Jan.2033","5,50","USD","18.Jan.2023" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","369 797,02","0,19","369 797,02","400 000,00","400 000,00","92,43","Serbia","-","7,12","26.Sept.2033","6,50","USD","26.Jan.2023" "PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","369 253,58","0,19","369 253,58","400 000,00","400 000,00","90,90","Philippines","-","4,47","06.Jun.2029","5,04","USD","06.Dec.2023" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","368 237,29","0,19","368 237,29","400 000,00","400 000,00","90,88","Cote D'Ivoire (Ivory Coast)","-","7,73","30.Jan.2037","8,25","USD","30.Jan.2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","368 161,82","0,19","368 161,82","400 000,00","400 000,00","90,85","Mexico","-","8,46","07.May.2036","6,00","USD","08.Jan.2024" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","367 505,22","0,19","367 505,22","400 000,00","400 000,00","90,48","Jordan","-","3,98","13.Jan.2029","7,50","USD","13.Apr.2023" "MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","367 020,20","0,19","367 020,20","400 000,00","400 000,00","91,47","Morocco","-","3,50","08.Mar.2028","5,95","USD","08.Mar.2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","366 738,78","0,19","366 738,78","400 000,00","400 000,00","89,40","Mexico","-","12,82","04.May.2053","6,34","USD","28.Apr.2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","365 781,97","0,19","365 781,97","400 000,00","400 000,00","90,56","Philippines","-","7,34","17.Jul.2033","5,00","USD","17.Jan.2023" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","364 780,73","0,19","364 780,73","400 000,00","400 000,00","90,17","Dominican Republic","-","3,74","19.Jul.2028","6,00","USD","19.Jul.2018" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","363 380,74","0,19","363 380,74","400 000,00","400 000,00","90,00","Saudi Arabia","-","7,38","18.Jul.2033","4,88","USD","18.Jan.2023" "SAFTRA","TRANSNET SOC LTD MTN RegS","Owned No Guarantee","Fixed Income","363 324,14","0,19","363 324,14","400 000,00","400 000,00","89,77","South Africa","-","3,28","06.Feb.2028","8,25","USD","06.Feb.2023" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","362 859,99","0,19","362 859,99","400 000,00","400 000,00","88,36","Turkey","-","3,87","24.Oct.2028","6,13","USD","24.Apr.2018" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","362 590,81","0,19","362 590,81","400 000,00","400 000,00","90,48","China","-","3,56","14.Mar.2028","5,13","USD","14.Mar.2018" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","362 393,33","0,19","362 393,33","400 000,00","400 000,00","89,70","Brazil","-","7,38","15.Mar.2034","6,13","USD","29.Jan.2024" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","362 105,28","0,19","362 105,28","400 000,00","400 000,00","89,43","Cote D'Ivoire (Ivory Coast)","-","6,12","30.Jan.2033","7,63","USD","30.Jan.2024" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","362 102,77","0,19","362 102,77","400 000,00","400 000,00","88,75","Saudi Arabia","-","4,40","16.Apr.2029","4,38","USD","16.Jan.2019" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","362 076,35","0,19","362 076,35","400 000,00","400 000,00","89,12","Hungary","-","7,66","16.Jun.2034","5,50","USD","16.Jun.2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","362 031,07","0,19","362 031,07","400 000,00","400 000,00","89,66","Saudi Arabia","-","4,99","16.Jan.2030","4,75","USD","16.Jan.2024" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","361 839,88","0,19","361 839,88","400 000,00","400 000,00","89,43","Saudi Arabia","-","14,01","16.Jan.2054","5,75","USD","16.Jan.2024" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","361 807,17","0,19","361 807,17","400 000,00","400 000,00","88,64","Saudi Arabia","-","5,15","17.Apr.2030","4,50","USD","17.Apr.2018" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","361 056,16","0,19","361 056,16","450 000,00","450 000,00","80,13","Malaysia","-","12,88","18.Mar.2045","4,50","USD","18.Mar.2015" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","360 905,05","0,19","360 905,05","400 000,00","400 000,00","88,36","Mexico","-","2,73","28.Mar.2027","4,15","USD","28.Mar.2017" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","360 754,36","0,19","360 754,36","400 000,00","400 000,00","90,02","Colombia","-","8,56","18.Sept.2037","7,38","USD","19.Sept.2006" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","360 236,12","0,19","360 236,12","400 000,00","400 000,00","88,64","Saudi Arabia","-","7,32","22.May.2033","4,51","USD","22.May.2023" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","359 032,36","0,19","359 032,36","400 000,00","400 000,00","88,41","Saudi Arabia","-","4,51","22.May.2029","4,27","USD","22.May.2023" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","358 415,56","0,18","358 415,56","365 000,00","365 000,00","97,00","Brazil","-","8,50","20.Jan.2037","7,13","USD","18.Jan.2006" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","358 161,93","0,18","358 161,93","400 000,00","400 000,00","87,54","Bahrain","-","2,72","30.Mar.2027","4,50","USD","30.Sept.2019" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","358 163,63","0,18","358 163,63","450 000,00","450 000,00","78,45","Pakistan","-","3,92","31.Jan.2029","7,95","USD","31.Jan.2022" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","358 146,37","0,18","358 146,37","450 000,00","450 000,00","76,81","Angola","-","8,68","26.Nov.2049","9,13","USD","26.Nov.2019" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","356 911,63","0,18","356 911,63","400 000,00","400 000,00","88,50","Turkey","-","1,72","26.Jan.2026","4,75","USD","26.Jan.2021" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","356 663,08","0,18","356 663,08","400 000,00","400 000,00","87,31","Paraguay","-","5,07","28.Apr.2031","4,95","USD","28.Apr.2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","356 436,10","0,18","356 436,10","450 000,00","450 000,00","78,99","Chile","-","11,83","07.Mar.2042","4,34","USD","07.Mar.2022" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","356 418,56","0,18","356 418,56","400 000,00","400 000,00","88,44","Colombia","-","1,67","28.Jan.2026","4,50","USD","28.Sept.2015" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","356 348,12","0,18","356 348,12","400 000,00","400 000,00","88,07","United Arab Emirates","-","1,01","16.Apr.2025","2,50","USD","16.Apr.2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","355 023,86","0,18","355 023,86","400 000,00","400 000,00","87,73","Chile","-","8,69","05.Jan.2036","4,95","USD","05.Jul.2023" "ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","354 448,77","0,18","354 448,77","400 000,00","400 000,00","87,48","United Arab Emirates","-","1,98","03.May.2026","3,13","USD","03.May.2016" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","354 184,62","0,18","354 184,62","400 000,00","400 000,00","87,03","Qatar","-","5,26","16.Apr.2030","3,75","USD","16.Apr.2020" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","354 022,36","0,18","354 022,36","400 000,00","400 000,00","88,44","Nigeria","-","4,09","24.Mar.2029","8,38","USD","24.Mar.2022" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","353 154,44","0,18","353 154,44","400 000,00","400 000,00","87,49","Brazil","-","1,14","06.Jun.2025","2,88","USD","10.Jun.2020" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","352 999,73","0,18","352 999,73","400 000,00","400 000,00","87,65","Trinidad and Tobago","-","2,20","04.Aug.2026","4,50","USD","04.Aug.2016" "EXIMCH","EXPORT-IMPORT BANK OF CHINA RegS","Owned No Guarantee","Fixed Income","352 930,55","0,18","352 930,55","400 000,00","400 000,00","87,14","China","-","1,97","26.Apr.2026","2,88","USD","26.Apr.2016" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","352 736,46","0,18","352 736,46","425 000,00","425 000,00","82,39","Nigeria","-","4,74","23.Feb.2030","7,14","USD","23.Feb.2018" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Fixed Income","352 094,08","0,18","352 094,08","400 000,00","400 000,00","87,11","China","-","2,06","02.Jun.2026","3,15","USD","02.Jun.2016" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","351 975,87","0,18","351 975,87","413 000,00","413 000,00","85,00","Mexico","-","2,67","13.Mar.2027","6,50","USD","23.Mar.2018" "ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Government Guaranteed","Fixed Income","349 640,77","0,18","349 640,77","400 000,00","400 000,00","86,66","South Africa","-","3,76","10.Aug.2028","6,35","USD","10.Aug.2018" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","348 084,06","0,18","348 084,06","400 000,00","400 000,00","83,43","Angola","-","5,50","14.Apr.2032","8,75","USD","14.Apr.2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","347 321,17","0,18","347 321,17","400 000,00","400 000,00","83,74","Panama","-","11,63","28.Mar.2054","6,85","USD","28.Mar.2023" "AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","347 186,59","0,18","347 186,59","450 000,00","450 000,00","76,92","Azerbaijan","-","6,36","01.Sept.2032","3,50","USD","01.Sept.2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","346 901,69","0,18","346 901,69","400 000,00","400 000,00","86,04","Philippines","-","4,31","14.Jan.2029","3,75","USD","14.Jan.2019" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","345 417,43","0,18","345 417,43","400 000,00","400 000,00","85,84","Turkey","-","3,48","17.Feb.2028","5,13","USD","17.Jan.2018" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","345 361,51","0,18","345 361,51","525 000,00","525 000,00","65,63","Peru","-","15,24","10.Mar.2051","3,55","USD","10.Mar.2021" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","345 231,57","0,18","345 231,57","650 000,00","650 000,00","52,30","Peru","-","18,12","01.Dec.2060","2,78","USD","01.Dec.2020" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","345 180,95","0,18","345 180,95","400 000,00","400 000,00","85,36","Saudi Arabia","-","13,53","16.Jan.2050","5,25","USD","16.Jan.2019" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","344 599,83","0,18","344 599,83","400 000,00","400 000,00","86,15","South Africa","-","3,19","27.Sept.2027","4,85","USD","27.Sept.2017" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","343 485,37","0,18","343 485,37","400 000,00","400 000,00","84,08","Guatemala","-","12,06","01.Jun.2050","6,13","USD","31.May.2019" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","343 225,75","0,18","343 225,75","400 000,00","400 000,00","85,70","Bahrain","-","3,20","16.Sept.2027","3,95","USD","16.Sept.2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","341 633,62","0,18","341 633,62","400 000,00","400 000,00","85,12","China","-","1,72","08.Jan.2026","1,45","USD","08.Jan.2021" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","341 192,32","0,18","341 192,32","450 000,00","450 000,00","75,59","Mexico","-","12,00","08.Mar.2044","4,75","USD","08.Mar.2012" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","339 802,90","0,18","339 802,90","400 000,00","400 000,00","84,73","China","-","1,52","21.Oct.2025","0,55","USD","21.Oct.2020" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","339 584,79","0,18","339 584,79","450 000,00","450 000,00","75,03","Colombia","-","5,21","30.Jan.2030","3,00","USD","30.Jan.2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","339 271,58","0,17","339 271,58","400 000,00","400 000,00","84,40","Philippines","-","3,56","01.Feb.2028","3,00","USD","01.Feb.2018" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","339 217,50","0,17","339 217,50","400 000,00","400 000,00","82,05","Nigeria","-","3,77","28.Sept.2028","6,13","USD","28.Sept.2021" "QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","338 518,13","0,17","338 518,13","400 000,00","400 000,00","83,29","Qatar","-","13,11","02.Jun.2046","4,63","USD","02.Jun.2016" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","338 495,74","0,17","338 495,74","400 000,00","400 000,00","83,55","Turkey","-","5,46","15.Jan.2031","5,95","USD","02.Dec.2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","338 342,04","0,17","338 342,04","400 000,00","400 000,00","83,32","United Arab Emirates","-","5,34","16.Apr.2030","3,13","USD","16.Apr.2020" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","338 328,20","0,17","338 328,20","400 000,00","400 000,00","83,40","Jordan","-","5,13","07.Jul.2030","5,85","USD","07.Jul.2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","337 706,82","0,17","337 706,82","400 000,00","400 000,00","82,41","Saudi Arabia","-","13,30","17.Apr.2049","5,00","USD","17.Apr.2018" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","336 158,41","0,17","336 158,41","400 000,00","400 000,00","82,78","Bahrain","-","4,52","18.May.2029","3,88","USD","18.Nov.2021" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","335 768,48","0,17","335 768,48","400 000,00","400 000,00","81,62","South Africa","-","6,15","20.Apr.2032","5,88","USD","20.Apr.2022" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","335 458,80","0,17","335 458,80","400 000,00","400 000,00","81,28","Egypt","-","3,04","30.Sept.2027","5,80","USD","30.Sept.2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","335 106,10","0,17","335 106,10","400 000,00","400 000,00","83,30","China","-","2,48","26.Oct.2026","1,25","USD","26.Oct.2021" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","334 815,18","0,17","334 815,18","400 000,00","400 000,00","81,82","Malaysia","-","15,95","21.Apr.2060","4,80","USD","21.Apr.2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","334 787,67","0,17","334 787,67","430 000,00","430 000,00","77,86","Romania","-","6,79","27.Mar.2032","3,63","USD","27.Jan.2022" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","334 354,66","0,17","334 354,66","400 000,00","400 000,00","81,76","Bahrain","-","7,42","18.May.2034","5,63","USD","18.Nov.2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","333 895,55","0,17","333 895,55","400 000,00","400 000,00","83,38","Panama","-","3,60","17.Mar.2028","3,88","USD","17.Mar.2016" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","333 641,46","0,17","333 641,46","400 000,00","400 000,00","83,27","Colombia","-","4,35","15.Mar.2029","4,50","USD","12.Oct.2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","333 417,54","0,17","333 417,54","426 000,00","426 000,00","76,95","Romania","-","12,65","15.Jun.2048","5,13","USD","15.Jun.2018" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","332 991,53","0,17","332 991,53","400 000,00","400 000,00","82,14","Saudi Arabia","-","5,00","29.Oct.2029","2,97","USD","29.Oct.2019" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","332 954,68","0,17","332 954,68","400 000,00","400 000,00","80,69","Pakistan","-","1,84","08.Apr.2026","6,00","USD","08.Apr.2021" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","332 863,61","0,17","332 863,61","400 000,00","400 000,00","83,07","Bahrain","-","6,67","16.Sept.2032","5,45","USD","16.Sept.2020" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","332 654,05","0,17","332 654,05","400 000,00","400 000,00","80,07","Jordan","-","10,08","10.Oct.2047","7,38","USD","10.Oct.2017" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","330 616,59","0,17","330 616,59","400 000,00","400 000,00","81,74","China","-","5,44","13.May.2030","2,70","USD","13.May.2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","330 033,95","0,17","330 033,95","400 000,00","400 000,00","81,40","United Arab Emirates","-","4,99","30.Sept.2029","2,50","USD","30.Sept.2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","329 982,07","0,17","329 982,07","450 000,00","450 000,00","73,02","Saudi Arabia","-","7,78","02.Feb.2033","2,25","USD","02.Feb.2021" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","329 641,32","0,17","329 641,32","450 000,00","450 000,00","72,37","Mexico","-","5,38","28.Jan.2031","5,95","USD","21.Oct.2020" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","328 406,80","0,17","328 406,80","400 000,00","400 000,00","79,70","Paraguay","-","12,48","30.Mar.2050","5,40","USD","07.Feb.2019" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","328 155,20","0,17","328 155,20","450 000,00","450 000,00","70,64","Nigeria","-","9,25","28.Nov.2047","7,63","USD","28.Nov.2017" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","327 905,68","0,17","327 905,68","400 000,00","400 000,00","81,37","China","-","5,22","03.Dec.2029","2,13","USD","03.Dec.2019" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","326 066,64","0,17","326 066,64","500 000,00","500 000,00","63,24","Turkey","-","10,58","16.Apr.2043","4,88","USD","16.Apr.2013" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","325 970,32","0,17","325 970,32","450 000,00","450 000,00","72,00","Colombia","-","10,82","26.Feb.2044","5,63","USD","28.Jan.2014" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","325 350,05","0,17","325 350,05","500 000,00","500 000,00","63,68","United Arab Emirates","-","15,28","30.Sept.2049","3,13","USD","30.Sept.2019" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","323 582,46","0,17","323 582,46","400 000,00","400 000,00","77,57","Nigeria","-","6,37","28.Sept.2033","7,38","USD","28.Sept.2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","322 008,39","0,17","322 008,39","400 000,00","400 000,00","79,92","Chile","-","5,14","14.Jan.2030","3,15","USD","14.Jan.2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","319 777,47","0,16","319 777,47","400 000,00","400 000,00","79,44","Chile","-","8,05","31.Jan.2034","3,50","USD","31.Jan.2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","318 572,07","0,16","318 572,07","425 000,00","425 000,00","74,72","Philippines","-","11,90","01.Mar.2041","3,70","USD","01.Mar.2016" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","317 078,13","0,16","317 078,13","400 000,00","400 000,00","77,32","Senegal","-","6,06","23.May.2033","6,25","USD","23.May.2017" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","316 393,26","0,16","316 393,26","400 000,00","400 000,00","78,64","China","-","6,09","08.Jan.2031","2,30","USD","08.Jan.2021" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","316 008,96","0,16","316 008,96","400 000,00","400 000,00","77,07","Pakistan","-","3,15","05.Dec.2027","6,88","USD","05.Dec.2017" "ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","312 207,74","0,16","312 207,74","400 000,00","400 000,00","76,33","United Arab Emirates","-","13,74","11.Oct.2047","4,13","USD","11.Oct.2017" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","309 858,71","0,16","309 858,71","350 000,00","350 000,00","87,71","Jordan","-","2,58","31.Jan.2027","5,75","USD","01.Nov.2016" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","308 696,84","0,16","308 696,84","400 000,00","400 000,00","73,92","Egypt","-","6,31","30.Sept.2033","7,30","USD","30.Sept.2021" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","307 988,92","0,16","307 988,92","400 000,00","400 000,00","76,61","Chile","-","6,87","27.Jan.2032","2,55","USD","27.Jan.2020" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","307 032,33","0,16","307 032,33","350 000,00","350 000,00","86,40","Brazil","-","4,43","30.May.2029","4,50","USD","28.Mar.2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","306 673,11","0,16","306 673,11","400 000,00","400 000,00","76,16","Panama","-","5,17","23.Jan.2030","3,16","USD","23.Jul.2019" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","306 392,72","0,16","306 392,72","300 000,00","300 000,00","100,53","Turkey","-","6,13","19.Jan.2033","9,38","USD","19.Jan.2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","305 891,41","0,16","305 891,41","400 000,00","400 000,00","75,65","Mexico","-","6,28","24.May.2031","2,66","USD","24.Nov.2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","305 709,70","0,16","305 709,70","400 000,00","400 000,00","76,10","Romania","-","6,06","14.Feb.2031","3,00","USD","14.Jul.2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","304 524,81","0,16","304 524,81","400 000,00","400 000,00","74,38","Saudi Arabia","-","15,83","22.Apr.2060","4,50","USD","22.Apr.2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","304 427,29","0,16","304 427,29","400 000,00","400 000,00","74,83","Egypt","-","5,73","15.Jan.2032","7,05","USD","20.Nov.2019" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","303 843,69","0,16","303 843,69","300 000,00","300 000,00","98,35","Colombia","-","10,93","14.Nov.2053","8,75","USD","14.Nov.2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","303 279,54","0,16","303 279,54","400 000,00","400 000,00","75,42","Mexico","-","8,04","12.Feb.2034","3,50","USD","12.Jan.2022" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","302 977,72","0,16","302 977,72","445 000,00","445 000,00","67,95","Peru","-","12,06","11.Mar.2041","3,30","USD","10.Mar.2021" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","301 219,19","0,16","301 219,19","400 000,00","400 000,00","74,89","India","-","6,13","13.Jan.2031","2,25","USD","13.Jan.2021" "BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","300 705,99","0,16","300 705,99","400 000,00","400 000,00","75,06","Bahrain","-","10,85","19.Sept.2044","6,00","USD","17.Sept.2014" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","298 628,65","0,15","298 628,65","250 000,00","250 000,00","115,92","Indonesia","-","7,69","12.Oct.2035","8,50","USD","12.Oct.2005" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","297 487,91","0,15","297 487,91","400 000,00","400 000,00","73,36","Kenya","-","6,69","23.Jan.2034","6,30","USD","23.Jun.2021" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","296 328,68","0,15","296 328,68","400 000,00","400 000,00","73,70","Chile","-","8,01","27.Jul.2033","2,55","USD","27.Jul.2021" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","296 298,87","0,15","296 298,87","300 000,00","300 000,00","97,58","Indonesia","-","12,31","08.Jan.2046","5,95","USD","08.Dec.2015" "MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","294 019,27","0,15","294 019,27","400 000,00","400 000,00","72,73","Morocco","-","7,37","15.Dec.2032","3,00","USD","15.Dec.2020" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","293 922,34","0,15","293 922,34","325 000,00","325 000,00","88,64","Indonesia","-","11,32","20.May.2043","5,63","USD","20.May.2013" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","293 810,87","0,15","293 810,87","400 000,00","400 000,00","72,99","Mexico","-","11,39","14.Aug.2041","4,28","USD","14.Apr.2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","293 442,73","0,15","293 442,73","400 000,00","400 000,00","72,79","Egypt","-","8,87","01.Mar.2049","8,70","USD","26.Feb.2019" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","291 779,05","0,15","291 779,05","400 000,00","400 000,00","72,34","Egypt","-","5,46","16.Feb.2031","5,88","USD","16.Feb.2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","291 125,94","0,15","291 125,94","326 000,00","326 000,00","88,30","Romania","-","11,17","22.Jan.2044","6,13","USD","22.Jan.2014" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","289 911,14","0,15","289 911,14","400 000,00","400 000,00","71,86","Serbia","-","6,03","01.Dec.2030","2,13","USD","01.Dec.2020" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","289 597,08","0,15","289 597,08","320 000,00","320 000,00","89,34","Mexico","-","9,99","11.Jan.2040","6,05","USD","11.Jan.2008" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","288 708,54","0,15","288 708,54","400 000,00","400 000,00","70,93","United Arab Emirates","-","14,45","21.May.2050","3,95","USD","21.May.2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","287 513,69","0,15","287 513,69","300 000,00","300 000,00","93,73","Saudi Arabia","-","6,70","25.Oct.2032","5,50","USD","25.Oct.2022" "MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","285 411,82","0,15","285 411,82","350 000,00","350 000,00","79,16","Mexico","-","15,76","12.Oct.2110","5,75","USD","12.Oct.2010" "PARGUY","PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","283 825,48","0,15","283 825,48","320 000,00","320 000,00","87,99","Paraguay","-","11,37","11.Aug.2044","6,10","USD","11.Aug.2014" "BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","283 040,78","0,15","283 040,78","400 000,00","400 000,00","70,47","Panama","-","5,72","11.Aug.2030","2,50","USD","11.Aug.2020" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","278 849,55","0,14","278 849,55","400 000,00","400 000,00","69,17","Peru","-","7,71","01.Dec.2032","1,86","USD","01.Dec.2020" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","276 825,12","0,14","276 825,12","455 000,00","455 000,00","59,81","Mexico","-","9,63","28.Jan.2060","6,95","USD","21.Oct.2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","276 369,24","0,14","276 369,24","400 000,00","400 000,00","68,38","Egypt","-","9,05","21.Feb.2048","7,90","USD","21.Feb.2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","275 691,18","0,14","275 691,18","300 000,00","300 000,00","90,06","Romania","-","7,45","25.May.2034","6,00","USD","25.May.2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","275 519,11","0,14","275 519,11","300 000,00","300 000,00","91,19","Mexico","-","3,41","09.Feb.2028","5,40","USD","09.Jan.2023" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","274 977,98","0,14","274 977,98","300 000,00","300 000,00","90,73","Indonesia","-","11,38","17.Jan.2042","5,25","USD","17.Jan.2012" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","272 793,10","0,14","272 793,10","300 000,00","300 000,00","89,32","Romania","-","3,25","25.Nov.2027","5,25","USD","25.May.2022" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","272 187,45","0,14","272 187,45","300 000,00","300 000,00","89,80","Indonesia","-","12,49","15.Jan.2045","5,13","USD","15.Jan.2015" "EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","270 725,24","0,14","270 725,24","300 000,00","300 000,00","88,96","China","-","2,00","16.May.2026","3,88","USD","16.May.2023" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","270 704,45","0,14","270 704,45","500 000,00","500 000,00","54,14","Sri Lanka","-","0,00","03.Nov.2025","0,00","USD","03.Nov.2015" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","270 659,07","0,14","270 659,07","285 000,00","285 000,00","94,10","Turkey","-","6,89","14.Feb.2034","8,00","USD","14.Jan.2004" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","269 614,19","0,14","269 614,19","300 000,00","300 000,00","88,65","China","-","1,04","28.Apr.2025","3,25","USD","28.Apr.2015" "MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Sovereign","Fixed Income","266 888,26","0,14","266 888,26","300 000,00","300 000,00","87,76","Malaysia","-","1,96","27.Apr.2026","3,18","USD","27.Apr.2016" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","266 883,73","0,14","266 883,73","500 000,00","500 000,00","53,38","Sri Lanka","-","0,00","11.May.2027","6,20","USD","11.May.2017" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","266 883,73","0,14","266 883,73","500 000,00","500 000,00","53,38","Sri Lanka","-","0,00","18.Apr.2028","6,75","USD","18.Apr.2018" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","266 746,63","0,14","266 746,63","400 000,00","400 000,00","66,14","Chile","-","14,96","25.Jan.2050","3,50","USD","25.Jun.2019" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","266 147,89","0,14","266 147,89","400 000,00","400 000,00","66,54","Zambia","-","0,00","30.Jul.2027","0,00","USD","30.Jul.2015" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","264 530,18","0,14","264 530,18","300 000,00","300 000,00","87,51","Indonesia","-","3,05","18.Jul.2027","3,85","USD","18.Jul.2017" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","263 770,56","0,14","263 770,56","400 000,00","400 000,00","65,43","Saudi Arabia","-","15,79","21.Jan.2055","3,75","USD","03.Feb.2020" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","263 629,68","0,14","263 629,68","400 000,00","400 000,00","61,50","Ghana","-","3,65","14.Oct.2030","10,75","USD","14.Oct.2015" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","261 055,50","0,13","261 055,50","300 000,00","300 000,00","86,49","Kenya","-","3,38","28.Feb.2028","7,25","USD","28.Feb.2018" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","261 021,54","0,13","261 021,54","300 000,00","300 000,00","86,46","India","-","3,51","01.Feb.2028","3,88","USD","01.Feb.2018" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","260 102,68","0,13","260 102,68","400 000,00","400 000,00","63,53","Panama","-","11,90","15.May.2047","4,50","USD","15.May.2017" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","259 287,59","0,13","259 287,59","450 000,00","450 000,00","57,11","Chile","-","17,85","22.Jan.2061","3,10","USD","22.Jan.2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","258 250,12","0,13","258 250,12","400 000,00","400 000,00","63,51","Philippines","-","13,99","05.May.2045","2,95","USD","05.May.2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","257 858,11","0,13","257 858,11","350 000,00","350 000,00","72,93","Mexico","-","12,51","23.Jan.2046","4,60","USD","23.Jan.2015" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","257 088,25","0,13","257 088,25","250 000,00","250 000,00","102,17","Indonesia","-","8,89","17.Feb.2037","6,63","USD","14.Feb.2007" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","254 773,40","0,13","254 773,40","523 398,00","523 398,00","48,48","Argentina","-","2,47","09.Jul.2029","1,00","USD","04.Sept.2020" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","254 748,02","0,13","254 748,02","975 000,00","975 000,00","26,13","Ukraine","-","9,51","25.Sept.2034","0,00","USD","25.Sept.2017" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","254 514,06","0,13","254 514,06","300 000,00","300 000,00","84,72","Turkey","-","7,00","20.Sept.2033","6,50","USD","20.Sept.2021" "ELSALV","EL SALVADOR REPUBLIC RegS","Sovereign","Fixed Income","251 413,48","0,13","251 413,48","355 000,00","355 000,00","68,86","El Salvador","-","6,84","15.Jun.2035","7,65","USD","10.Jun.2005" "MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","249 989,59","0,13","249 989,59","400 000,00","400 000,00","61,47","Morocco","-","13,73","15.Dec.2050","4,00","USD","15.Dec.2020" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","248 885,51","0,13","248 885,51","250 000,00","250 000,00","97,86","Turkey","-","4,81","13.Jul.2030","9,13","USD","13.Apr.2023" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","246 848,59","0,13","246 848,59","250 000,00","250 000,00","98,43","Turkey","-","4,03","14.Mar.2029","9,38","USD","14.Mar.2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","246 061,58","0,13","246 061,58","400 000,00","400 000,00","59,91","Panama","-","13,13","29.Apr.2053","4,30","USD","29.Apr.2013" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","245 091,53","0,13","245 091,53","300 000,00","300 000,00","80,83","Saudi Arabia","-","14,28","18.Jan.2053","5,00","USD","18.Jan.2023" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","244 764,49","0,13","244 764,49","250 000,00","250 000,00","95,23","Colombia","-","7,48","14.Nov.2035","8,00","USD","14.Nov.2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","242 397,73","0,13","242 397,73","400 000,00","400 000,00","59,89","Philippines","-","14,63","10.Dec.2045","2,65","USD","10.Dec.2020" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","241 878,16","0,12","241 878,16","345 000,00","345 000,00","68,41","Mexico","-","7,24","15.Jun.2035","6,63","USD","10.Feb.2006" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","241 811,69","0,12","241 811,69","250 000,00","250 000,00","93,68","Costa Rica","-","10,54","04.Apr.2044","7,00","USD","04.Apr.2014" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","240 925,54","0,12","240 925,54","400 000,00","400 000,00","59,46","Panama","-","14,12","19.Jan.2063","4,50","USD","19.Jan.2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","239 910,04","0,12","239 910,04","400 000,00","400 000,00","58,81","Mexico","-","15,80","24.May.2061","3,77","USD","24.Nov.2020" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","238 502,93","0,12","238 502,93","916 000,00","916 000,00","26,04","Ukraine","-","10,74","15.Mar.2035","0,00","USD","30.Jul.2020" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","238 411,46","0,12","238 411,46","280 000,00","280 000,00","84,23","Mexico","-","11,79","21.Jan.2045","5,55","USD","21.Jan.2014" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","237 750,11","0,12","237 750,11","300 000,00","300 000,00","79,11","Brazil","-","6,36","12.Sept.2031","3,75","USD","07.Jul.2021" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","234 266,18","0,12","234 266,18","250 000,00","250 000,00","92,86","Bahrain","-","7,90","12.Feb.2036","7,50","USD","12.Feb.2024" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","234 274,67","0,12","234 274,67","300 000,00","300 000,00","74,38","Nigeria","-","9,18","28.Sept.2051","8,25","USD","28.Sept.2021" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","233 425,63","0,12","233 425,63","300 000,00","300 000,00","77,21","Kenya","-","9,49","28.Feb.2048","8,25","USD","28.Feb.2018" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","233 139,85","0,12","233 139,85","270 000,00","270 000,00","85,30","Mexico","-","2,53","23.Jan.2027","6,49","USD","21.Oct.2020" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","231 167,16","0,12","231 167,16","400 000,00","400 000,00","56,42","Colombia","-","12,90","15.May.2051","4,13","USD","04.Jun.2020" "ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","231 020,94","0,12","231 020,94","250 000,00","250 000,00","92,32","Oman","-","7,28","21.Sept.2033","5,88","USD","21.Sept.2023" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","230 669,05","0,12","230 669,05","300 000,00","300 000,00","75,17","El Salvador","-","8,52","15.Jul.2052","9,50","USD","15.Jul.2020" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","229 412,47","0,12","229 412,47","200 000,00","200 000,00","112,56","Turkey","-","4,35","15.Jan.2030","11,88","USD","18.Jan.2000" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Owned No Guarantee","Fixed Income","228 036,07","0,12","228 036,07","250 000,00","250 000,00","89,40","Indonesia","-","5,00","15.May.2030","5,45","USD","15.May.2020" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","228 009,97","0,12","228 009,97","200 000,00","200 000,00","112,64","Indonesia","-","8,99","17.Jan.2038","7,75","USD","17.Jan.2008" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","224 714,23","0,12","224 714,23","280 000,00","280 000,00","79,15","Mexico","-","4,66","23.Jan.2030","6,84","USD","21.Oct.2020" "KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","223 303,38","0,12","223 303,38","250 000,00","250 000,00","88,59","Saudi Arabia","-","4,27","19.Jan.2029","4,30","USD","19.Sept.2018" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","223 046,80","0,12","223 046,80","250 000,00","250 000,00","89,21","United Arab Emirates","-","4,01","26.Sept.2028","4,85","USD","26.Sept.2018" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","222 917,49","0,11","222 917,49","350 000,00","350 000,00","62,49","El Salvador","-","9,28","20.Jan.2050","7,12","USD","06.Aug.2019" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","217 864,67","0,11","217 864,67","200 000,00","200 000,00","108,06","Mexico","-","5,68","15.Aug.2031","8,30","USD","13.Aug.2001" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","217 233,36","0,11","217 233,36","250 000,00","250 000,00","86,21","Dominican Republic","-","11,71","15.Feb.2048","6,50","USD","15.Feb.2018" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","217 096,08","0,11","217 096,08","300 000,00","300 000,00","71,43","Chile","-","13,86","21.Jun.2047","3,86","USD","21.Jun.2017" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","216 031,49","0,11","216 031,49","300 000,00","300 000,00","71,38","Chile","-","12,94","01.Aug.2047","4,50","USD","01.Aug.2017" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","214 763,58","0,11","214 763,58","200 000,00","200 000,00","106,16","Indonesia","-","11,41","15.Jan.2044","6,75","USD","15.Jan.2014" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","212 959,82","0,11","212 959,82","300 000,00","300 000,00","70,41","Chile","-","13,47","05.Feb.2049","4,38","USD","05.Feb.2019" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","212 827,75","0,11","212 827,75","400 000,00","400 000,00","53,21","Sri Lanka","-","0,00","14.Mar.2029","0,00","USD","14.Mar.2019" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","212 261,72","0,11","212 261,72","400 000,00","400 000,00","53,07","Sri Lanka","-","0,00","28.Mar.2030","7,55","USD","28.Jun.2019" "BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","211 786,25","0,11","211 786,25","400 000,00","400 000,00","52,87","Bolivia","-","2,58","20.Mar.2028","4,50","USD","20.Mar.2017" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","207 337,25","0,11","207 337,25","450 000,00","450 000,00","46,07","Ghana","-","0,00","26.Mar.2032","8,13","USD","26.Mar.2019" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","207 230,58","0,11","207 230,58","200 000,00","200 000,00","102,54","Qatar","-","10,20","20.Jan.2040","6,40","USD","24.Nov.2009" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","207 035,21","0,11","207 035,21","400 000,00","400 000,00","51,76","Sri Lanka","-","0,00","14.Mar.2024","0,00","USD","14.Mar.2019" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","205 837,26","0,11","205 837,26","250 000,00","250 000,00","80,35","Turkey","-","9,24","30.May.2040","6,75","USD","12.Jan.2010" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","204 158,82","0,11","204 158,82","230 000,00","230 000,00","87,85","Mexico","-","2,14","04.Aug.2026","6,88","USD","27.Jan.2017" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","202 041,71","0,10","202 041,71","200 000,00","200 000,00","98,63","Saudi Arabia","-","7,15","25.Oct.2033","6,25","USD","25.Oct.2023" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","201 427,88","0,10","201 427,88","300 000,00","300 000,00","66,90","Senegal","-","9,93","13.Mar.2048","6,75","USD","13.Mar.2018" "DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","200 361,23","0,10","200 361,23","200 000,00","200 000,00","98,72","United Arab Emirates","-","8,81","02.Jul.2037","6,85","USD","02.Jul.2007" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","199 534,51","0,10","199 534,51","300 000,00","300 000,00","65,66","South Africa","-","10,71","24.Jul.2044","5,38","USD","24.Jul.2014" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","196 587,18","0,10","196 587,18","200 000,00","200 000,00","96,40","Indonesia","-","11,27","30.May.2044","6,45","USD","30.May.2014" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","195 294,62","0,10","195 294,62","200 000,00","200 000,00","96,68","Qatar","-","11,20","20.Jan.2042","5,75","USD","05.Dec.2011" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","195 003,43","0,10","195 003,43","250 000,00","250 000,00","76,19","Indonesia","-","17,61","15.Apr.2070","4,45","USD","15.Apr.2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","194 814,75","0,10","194 814,75","250 000,00","250 000,00","77,57","Chile","-","6,12","31.Jan.2031","2,45","USD","12.May.2020" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","194 356,11","0,10","194 356,11","320 000,00","320 000,00","60,08","Peru","-","18,08","15.Jan.2072","3,60","USD","02.Nov.2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","193 860,67","0,10","193 860,67","200 000,00","200 000,00","96,37","Panama","-","8,21","01.Mar.2038","8,00","USD","29.Feb.2024" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","193 526,08","0,10","193 526,08","200 000,00","200 000,00","96,76","Mexico","-","7,65","27.Sept.2034","6,75","USD","27.Sept.2004" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","193 450,61","0,10","193 450,61","200 000,00","200 000,00","94,41","Poland","-","3,90","31.Oct.2028","6,25","USD","31.Oct.2023" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","193 366,97","0,10","193 366,97","200 000,00","200 000,00","94,22","Bahrain","-","4,84","14.May.2030","7,38","USD","14.May.2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","192 943,45","0,10","192 943,45","200 000,00","200 000,00","94,61","Indonesia","-","7,34","15.Nov.2033","5,60","USD","15.Nov.2023" "JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","191 907,23","0,10","191 907,23","200 000,00","200 000,00","93,42","Jamaica","-","2,70","28.Apr.2028","6,75","USD","28.Jul.2015" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","191 901,20","0,10","191 901,20","200 000,00","200 000,00","95,89","Turkey","-","3,04","24.Sept.2027","8,60","USD","24.Mar.2022" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","191 888,37","0,10","191 888,37","200 000,00","200 000,00","93,65","Saudi Arabia","-","3,91","25.Oct.2028","6,00","USD","25.Oct.2023" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","191 592,77","0,10","191 592,77","200 000,00","200 000,00","93,73","United Arab Emirates","-","6,94","28.Apr.2033","5,50","USD","28.Oct.2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","190 846,87","0,10","190 846,87","200 000,00","200 000,00","94,90","Panama","-","5,43","01.Mar.2031","7,50","USD","29.Feb.2024" "BHRAIN","CBB INTERNATIONAL SUKUK CO 7 WLL RegS","Sovereign","Fixed Income","189 683,36","0,10","189 683,36","200 000,00","200 000,00","91,87","Bahrain","-","1,40","05.Oct.2025","6,88","USD","05.Apr.2018" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","188 941,23","0,10","188 941,23","300 000,00","300 000,00","60,90","South Africa","-","11,02","12.Oct.2046","5,00","USD","12.Oct.2016" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","188 907,27","0,10","188 907,27","410 000,00","410 000,00","46,07","Ghana","-","0,00","07.Apr.2034","0,00","USD","07.Apr.2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","188 292,18","0,10","188 292,18","200 000,00","200 000,00","91,70","Philippines","-","1,84","30.Mar.2026","5,50","USD","30.Mar.2011" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","188 276,14","0,10","188 276,14","250 000,00","250 000,00","75,25","United Arab Emirates","-","6,80","15.Sept.2031","1,88","USD","15.Sept.2021" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","188 260,42","0,10","188 260,42","250 000,00","250 000,00","75,20","United Arab Emirates","-","6,38","02.Mar.2031","1,70","USD","02.Sept.2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","187 829,55","0,10","187 829,55","200 000,00","200 000,00","92,12","Indonesia","-","4,01","15.Nov.2028","5,40","USD","15.Nov.2023" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","187 329,93","0,10","187 329,93","200 000,00","200 000,00","91,50","Saudi Arabia","-","6,64","13.Oct.2032","5,25","USD","13.Oct.2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","185 953,84","0,10","185 953,84","200 000,00","200 000,00","92,01","Philippines","-","13,10","17.Jan.2048","5,50","USD","17.Jan.2023" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","185 820,93","0,10","185 820,93","200 000,00","200 000,00","92,89","United Arab Emirates","-","7,58","25.Sept.2033","4,92","USD","25.Sept.2023" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","185 567,68","0,10","185 567,68","200 000,00","200 000,00","90,37","Nigeria","-","1,51","21.Nov.2025","7,63","USD","21.Nov.2018" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","185 092,22","0,10","185 092,22","400 000,00","400 000,00","46,27","Ghana","-","0,00","11.Feb.2027","0,00","USD","11.Feb.2020" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","184 754,86","0,10","184 754,86","200 000,00","200 000,00","90,65","Indonesia","-","3,63","21.May.2028","5,45","USD","21.May.2018" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","184 748,83","0,10","184 748,83","200 000,00","200 000,00","91,33","Brazil","-","12,39","13.May.2054","7,13","USD","29.Jan.2024" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","184 746,31","0,10","184 746,31","200 000,00","200 000,00","90,31","Saudi Arabia","-","3,12","13.Oct.2027","5,00","USD","13.Oct.2022" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","184 336,24","0,10","184 336,24","350 000,00","350 000,00","52,19","Peru","-","19,41","28.Jul.2121","3,23","USD","01.Dec.2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","183 778,02","0,09","183 778,02","200 000,00","200 000,00","90,71","Chile","-","7,27","08.Jan.2034","5,95","USD","08.Sept.2023" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","183 529,47","0,09","183 529,47","200 000,00","200 000,00","89,73","Indonesia","-","1,85","29.Mar.2026","4,55","USD","29.Mar.2016" "DPWDU","DP WORLD SALAAM RegS","Owned No Guarantee","Fixed Income","183 499,78","0,09","183 499,78","200 000,00","200 000,00","90,45","United Arab Emirates","-","1,64","31.Dec.2079","6,00","USD","01.Jul.2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","183 500,29","0,09","183 500,29","200 000,00","200 000,00","91,13","Indonesia","-","13,58","11.Feb.2049","5,35","USD","11.Dec.2018" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","183 394,12","0,09","183 394,12","400 000,00","400 000,00","45,85","Ghana","-","0,00","26.Mar.2051","8,95","USD","26.Mar.2019" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","183 386,58","0,09","183 386,58","200 000,00","200 000,00","90,65","Indonesia","-","13,00","08.Jan.2047","5,25","USD","08.Dec.2016" "DPWDU","DP WORLD CRESCENT LTD RegS","Owned No Guarantee","Fixed Income","182 966,46","0,09","182 966,46","200 000,00","200 000,00","91,29","United Arab Emirates","-","7,29","13.Sept.2033","5,50","USD","13.Sept.2023" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","182 941,30","0,09","182 941,30","200 000,00","200 000,00","90,79","Bahrain","-","5,59","12.Feb.2031","6,00","USD","12.Feb.2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","182 843,50","0,09","182 843,50","250 000,00","250 000,00","72,59","Mexico","-","13,10","10.Feb.2048","4,60","USD","10.Oct.2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","182 587,09","0,09","182 587,09","200 000,00","200 000,00","90,02","Mexico","-","13,10","07.May.2054","6,40","USD","08.Jan.2024" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","182 560,17","0,09","182 560,17","200 000,00","200 000,00","90,47","Turkey","-","7,04","15.May.2034","7,63","USD","15.Feb.2024" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","182 530,86","0,09","182 530,86","200 000,00","200 000,00","89,97","Indonesia","-","1,11","28.May.2025","4,33","USD","28.May.2015" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","182 338,79","0,09","182 338,79","200 000,00","200 000,00","90,23","Indonesia","-","1,68","08.Jan.2026","4,75","USD","08.Dec.2015" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","182 305,33","0,09","182 305,33","200 000,00","200 000,00","89,89","Mexico","-","5,84","07.Feb.2033","10,00","USD","30.Oct.2023" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","181 753,89","0,09","181 753,89","200 000,00","200 000,00","90,08","Chile","-","4,20","22.Jan.2029","4,85","USD","22.Jan.2024" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Owned No Guarantee","Fixed Income","181 345,34","0,09","181 345,34","200 000,00","200 000,00","89,15","Indonesia","-","1,05","05.May.2025","4,25","USD","05.May.2015" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","181 286,48","0,09","181 286,48","200 000,00","200 000,00","89,72","Indonesia","-","6,97","11.Jan.2033","4,85","USD","11.Jan.2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","181 177,17","0,09","181 177,17","200 000,00","200 000,00","89,60","Panama","-","7,99","31.Jan.2036","6,88","USD","04.Oct.2023" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","181 117,42","0,09","181 117,42","200 000,00","200 000,00","89,83","Saudi Arabia","-","4,21","29.Jan.2029","5,00","USD","29.Jan.2024" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","181 040,69","0,09","181 040,69","200 000,00","200 000,00","89,97","Indonesia","-","4,30","11.Feb.2029","4,75","USD","11.Dec.2018" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","180 987,16","0,09","180 987,16","200 000,00","200 000,00","87,96","Mexico","-","3,72","02.Jun.2029","8,75","USD","26.Oct.2022" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","180 827,87","0,09","180 827,87","200 000,00","200 000,00","88,56","Indonesia","-","2,74","29.Mar.2027","4,15","USD","29.Mar.2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","180 796,67","0,09","180 796,67","200 000,00","200 000,00","89,40","Mexico","-","4,43","07.May.2029","5,00","USD","08.Jan.2024" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","180 624,35","0,09","180 624,35","200 000,00","200 000,00","89,55","Saudi Arabia","-","7,53","29.Jan.2034","5,25","USD","29.Jan.2024" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","180 587,36","0,09","180 587,36","200 000,00","200 000,00","89,06","Indonesia","-","2,91","06.Jun.2027","4,40","USD","06.Jun.2022" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","180 528,50","0,09","180 528,50","200 000,00","200 000,00","88,95","Indonesia","-","6,65","06.Jun.2032","4,70","USD","06.Jun.2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","180 515,16","0,09","180 515,16","200 000,00","200 000,00","89,39","Indonesia","-","3,39","11.Jan.2028","4,55","USD","11.Jan.2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","180 317,18","0,09","180 317,18","200 000,00","200 000,00","89,86","Chile","-","13,25","08.Sept.2053","6,30","USD","08.Sept.2023" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","180 146,99","0,09","180 146,99","200 000,00","200 000,00","88,07","South Africa","-","1,89","14.Apr.2026","4,88","USD","14.Apr.2016" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","180 028,50","0,09","180 028,50","270 000,00","270 000,00","66,08","Panama","-","11,83","11.Aug.2061","5,13","USD","11.Aug.2021" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","179 915,67","0,09","179 915,67","200 000,00","200 000,00","89,09","Indonesia","-","2,57","08.Jan.2027","4,35","USD","08.Dec.2016" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","179 917,44","0,09","179 917,44","200 000,00","200 000,00","89,06","Jordan","-","1,71","29.Jan.2026","6,13","USD","10.Nov.2015" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","179 710,72","0,09","179 710,72","200 000,00","200 000,00","88,67","Malaysia","-","1,02","22.Apr.2025","3,04","USD","22.Apr.2015" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","179 283,23","0,09","179 283,23","200 000,00","200 000,00","88,05","China","-","11,63","17.May.2042","4,88","USD","17.May.2012" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","179 216,81","0,09","179 216,81","200 000,00","200 000,00","88,92","Mexico","-","1,72","21.Jan.2026","4,13","USD","21.Jan.2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","178 809,27","0,09","178 809,27","200 000,00","200 000,00","87,65","Mexico","-","4,40","22.Apr.2029","4,50","USD","22.Jan.2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","178 770,08","0,09","178 770,08","200 000,00","200 000,00","87,99","China","-","4,10","19.Oct.2028","3,50","USD","19.Oct.2018" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","178 682,48","0,09","178 682,48","200 000,00","200 000,00","87,76","Indonesia","-","3,65","24.Apr.2028","4,10","USD","24.Apr.2018" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Sovereign","Fixed Income","178 673,91","0,09","178 673,91","200 000,00","200 000,00","87,65","United Arab Emirates","-","1,88","03.Apr.2026","3,85","USD","03.Apr.2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","178 479,21","0,09","178 479,21","200 000,00","200 000,00","88,95","Indonesia","-","3,56","01.Mar.2028","4,40","USD","01.Mar.2018" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","178 365,25","0,09","178 365,25","200 000,00","200 000,00","88,67","Saudi Arabia","-","5,04","14.Feb.2030","4,75","USD","14.Feb.2023" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","178 222,61","0,09","178 222,61","200 000,00","200 000,00","88,70","Indonesia","-","4,34","20.Feb.2029","4,45","USD","20.Feb.2019" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","178 067,92","0,09","178 067,92","200 000,00","200 000,00","87,53","China","-","2,80","12.Apr.2027","3,63","USD","12.Apr.2017" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","177 492,56","0,09","177 492,56","200 000,00","200 000,00","87,00","Turkey","-","1,90","14.Apr.2026","4,25","USD","14.Apr.2015" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","177 360,23","0,09","177 360,23","200 000,00","200 000,00","87,31","Indonesia","-","2,87","15.May.2027","4,13","USD","15.May.2017" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","176 595,71","0,09","176 595,71","200 000,00","200 000,00","88,22","Indonesia","-","6,87","20.Sept.2032","4,65","USD","20.Sept.2022" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","176 480,04","0,09","176 480,04","200 000,00","200 000,00","87,14","Chile","-","14,38","05.Jan.2054","5,33","USD","05.Jul.2023" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","176 484,52","0,09","176 484,52","200 000,00","200 000,00","87,52","China","-","1,08","13.May.2025","2,15","USD","13.May.2020" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","176 258,36","0,09","176 258,36","200 000,00","200 000,00","87,42","China","-","3,04","19.Jul.2027","4,13","USD","19.Jul.2017" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","176 081,00","0,09","176 081,00","200 000,00","200 000,00","87,23","United Arab Emirates","-","6,89","07.Jul.2032","4,05","USD","07.Jul.2022" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","175 894,21","0,09","175 894,21","200 000,00","200 000,00","85,44","Bahrain","-","5,89","30.Sept.2031","5,63","USD","30.Sept.2019" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","175 560,25","0,09","175 560,25","200 000,00","200 000,00","87,03","United Arab Emirates","-","11,62","30.Jan.2043","5,25","USD","30.Jan.2013" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","175 375,35","0,09","175 375,35","200 000,00","200 000,00","85,90","Mexico","-","6,44","27.Apr.2032","4,75","USD","27.Apr.2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","175 108,06","0,09","175 108,06","200 000,00","200 000,00","86,18","United Arab Emirates","-","7,60","22.Nov.2033","4,38","USD","22.May.2023" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","174 971,98","0,09","174 971,98","200 000,00","200 000,00","86,49","United Arab Emirates","-","14,66","07.Jul.2052","4,95","USD","07.Jul.2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","174 579,13","0,09","174 579,13","200 000,00","200 000,00","85,72","Mexico","-","7,10","19.May.2033","4,88","USD","19.Aug.2022" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Sovereign","Fixed Income","174 331,02","0,09","174 331,02","200 000,00","200 000,00","87,03","United Arab Emirates","-","3,60","14.Mar.2028","4,23","USD","14.Mar.2018" "EXIMBK","EXPORT-IMPORT BANK OF INDIA RegS","Owned No Guarantee","Fixed Income","174 314,98","0,09","174 314,98","200 000,00","200 000,00","86,72","India","-","2,22","05.Aug.2026","3,38","USD","05.Aug.2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","174 097,06","0,09","174 097,06","250 000,00","250 000,00","69,14","Mexico","-","14,07","12.Feb.2052","4,40","USD","12.Jan.2022" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","174 033,85","0,09","174 033,85","200 000,00","200 000,00","86,49","Saudi Arabia","-","8,25","14.Feb.2035","4,88","USD","14.Feb.2023" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","173 728,30","0,09","173 728,30","391 085,00","391 085,00","44,42","Ecuador","-","3,65","31.Jul.2030","0,00","USD","31.Aug.2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","173 733,86","0,09","173 733,86","200 000,00","200 000,00","86,15","Mexico","-","3,46","11.Jan.2028","3,75","USD","11.Jan.2018" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","173 355,25","0,09","173 355,25","200 000,00","200 000,00","86,01","Indonesia","-","3,48","11.Jan.2028","3,50","USD","11.Dec.2017" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","173 196,13","0,09","173 196,13","200 000,00","200 000,00","85,64","China","-","3,35","02.Nov.2027","2,63","USD","02.Nov.2017" "POWINV","SPIC MTN COMPANY LTD MTN RegS","Owned No Guarantee","Fixed Income","172 790,47","0,09","172 790,47","200 000,00","200 000,00","86,15","China","-","1,29","27.Jul.2025","1,63","USD","27.Jul.2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","172 664,44","0,09","172 664,44","200 000,00","200 000,00","84,76","Indonesia","-","5,61","15.Oct.2030","3,85","USD","15.Apr.2020" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","172 227,34","0,09","172 227,34","200 000,00","200 000,00","84,56","Mexico","-","4,40","15.May.2029","4,69","USD","15.Feb.2022" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","172 164,07","0,09","172 164,07","200 000,00","200 000,00","84,20","Indonesia","-","12,00","15.Apr.2043","4,63","USD","15.Apr.2013" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","172 019,41","0,09","172 019,41","200 000,00","200 000,00","85,50","Chile","-","3,05","01.Aug.2027","3,63","USD","01.Aug.2017" "DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","171 852,07","0,09","171 852,07","200 000,00","200 000,00","85,90","United Arab Emirates","-","12,89","25.Sept.2048","5,63","USD","25.Sept.2018" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","171 847,09","0,09","171 847,09","550 000,00","550 000,00","31,24","Ukraine","-","6,46","01.Nov.2030","0,00","USD","01.Nov.2018" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","171 154,64","0,09","171 154,64","200 000,00","200 000,00","84,90","United Arab Emirates","-","4,70","18.Jul.2029","3,88","USD","18.Jul.2019" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","170 824,46","0,09","170 824,46","200 000,00","200 000,00","85,02","Chile","-","2,68","31.Jan.2027","2,75","USD","31.Jan.2022" "SDBC","CHINA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","170 795,93","0,09","170 795,93","200 000,00","200 000,00","85,02","China","-","1,53","27.Oct.2025","1,00","USD","27.Oct.2020" "PLNIJ","PERUSAHAAN LISTRIK NEGARA PT RegS","Owned No Guarantee","Fixed Income","170 737,67","0,09","170 737,67","200 000,00","200 000,00","83,35","Indonesia","-","11,20","24.Oct.2042","5,25","USD","24.Oct.2012" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","170 262,20","0,09","170 262,20","200 000,00","200 000,00","84,79","Saudi Arabia","-","2,70","03.Feb.2027","2,50","USD","03.Feb.2020" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","169 695,13","0,09","169 695,13","200 000,00","200 000,00","84,06","United Arab Emirates","-","2,98","10.Jun.2027","2,94","USD","10.Jun.2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","168 987,50","0,09","168 987,50","200 000,00","200 000,00","83,49","China","-","5,00","12.Nov.2029","2,95","USD","11.Nov.2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","168 756,56","0,09","168 756,56","200 000,00","200 000,00","83,97","Indonesia","-","2,11","09.Jun.2026","1,50","USD","09.Jun.2021" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","168 423,86","0,09","168 423,86","200 000,00","200 000,00","82,87","Turkey","-","5,73","26.Jun.2031","5,88","USD","26.Jan.2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","168 279,58","0,09","168 279,58","200 000,00","200 000,00","83,97","Indonesia","-","1,81","09.Feb.2026","1,40","USD","09.Feb.2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","167 027,52","0,09","167 027,52","200 000,00","200 000,00","81,93","Indonesia","-","6,67","31.Mar.2032","3,55","USD","31.Mar.2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","166 683,62","0,09","166 683,62","200 000,00","200 000,00","82,07","Saudi Arabia","-","5,73","22.Oct.2030","3,25","USD","22.Apr.2020" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","166 625,45","0,09","166 625,45","250 000,00","250 000,00","66,65","Zambia","-","0,00","14.Apr.2024","0,00","USD","14.Apr.2014" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Fixed Income","166 233,94","0,09","166 233,94","200 000,00","200 000,00","83,07","Qatar","-","2,38","12.Sept.2026","1,38","USD","12.Jul.2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","165 886,78","0,09","165 886,78","200 000,00","200 000,00","81,42","United Arab Emirates","-","6,71","28.Mar.2032","3,38","USD","28.Mar.2022" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","165 494,96","0,09","165 494,96","200 000,00","200 000,00","81,73","United Arab Emirates","-","5,00","07.Nov.2029","2,88","USD","07.Nov.2019" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","165 183,19","0,09","165 183,19","200 000,00","200 000,00","81,34","United Arab Emirates","-","4,94","23.Oct.2029","3,23","USD","23.Oct.2019" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Fixed Income","164 407,93","0,08","164 407,93","200 000,00","200 000,00","81,20","United Arab Emirates","-","10,39","02.Nov.2047","4,60","USD","02.Nov.2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","164 177,99","0,08","164 177,99","200 000,00","200 000,00","80,77","Mexico","-","5,28","16.Apr.2030","3,25","USD","16.Jan.2020" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","164 024,54","0,08","164 024,54","200 000,00","200 000,00","81,42","India","-","5,16","15.Jan.2030","3,25","USD","15.Jan.2020" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","163 726,43","0,08","163 726,43","200 000,00","200 000,00","81,68","Turkey","-","5,03","13.Mar.2030","5,25","USD","13.Feb.2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","163 481,15","0,08","163 481,15","200 000,00","200 000,00","80,83","United Arab Emirates","-","5,44","21.May.2030","2,88","USD","21.May.2020" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","162 956,62","0,08","162 956,62","200 000,00","200 000,00","80,66","Bahrain","-","6,86","25.Jan.2033","5,25","USD","25.Jan.2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","162 858,51","0,08","162 858,51","200 000,00","200 000,00","80,09","Chile","-","4,88","30.Sept.2029","3,00","USD","30.Sept.2019" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","162 275,12","0,08","162 275,12","200 000,00","200 000,00","80,83","Indonesia","-","5,30","14.Feb.2030","2,85","USD","14.Jan.2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","161 850,72","0,08","161 850,72","200 000,00","200 000,00","80,26","Indonesia","-","5,57","23.Jun.2030","2,80","USD","23.Jun.2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","161 353,50","0,08","161 353,50","200 000,00","200 000,00","80,21","United Arab Emirates","-","3,95","02.Jun.2028","1,63","USD","02.Jun.2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","160 095,52","0,08","160 095,52","200 000,00","200 000,00","79,22","Indonesia","-","13,84","11.Jan.2048","4,35","USD","11.Dec.2017" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","159 413,27","0,08","159 413,27","200 000,00","200 000,00","79,67","China","-","5,78","22.Sept.2030","3,00","USD","22.Sept.2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","158 998,90","0,08","158 998,90","200 000,00","200 000,00","78,62","Philippines","-","5,50","05.May.2030","2,46","USD","05.May.2020" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","158 465,48","0,08","158 465,48","200 000,00","200 000,00","78,68","Saudi Arabia","-","13,90","14.Feb.2053","5,13","USD","14.Feb.2023" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","156 952,92","0,08","156 952,92","200 000,00","200 000,00","76,44","Mexico","-","11,61","31.Oct.2046","5,50","USD","29.Sept.2016" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","156 591,41","0,08","156 591,41","200 000,00","200 000,00","77,60","Indonesia","-","6,38","09.Jun.2031","2,55","USD","09.Jun.2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","156 476,70","0,08","156 476,70","200 000,00","200 000,00","76,36","Philippines","-","13,43","29.Mar.2047","4,20","USD","29.Mar.2022" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","156 344,91","0,08","156 344,91","375 000,00","375 000,00","40,98","Argentina","-","5,31","09.Jul.2046","3,63","USD","04.Sept.2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","156 308,40","0,08","156 308,40","200 000,00","200 000,00","76,44","Indonesia","-","14,54","15.Oct.2050","4,20","USD","15.Apr.2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","156 292,55","0,08","156 292,55","200 000,00","200 000,00","77,77","Saudi Arabia","-","6,88","03.Feb.2032","2,75","USD","03.Feb.2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","156 092,55","0,08","156 092,55","200 000,00","200 000,00","76,16","Mexico","-","13,27","27.Apr.2051","5,00","USD","27.Apr.2020" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","154 415,68","0,08","154 415,68","250 000,00","250 000,00","61,40","Colombia","-","11,20","22.Feb.2042","4,13","USD","22.Apr.2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","154 321,00","0,08","154 321,00","200 000,00","200 000,00","76,50","China","-","6,88","26.Oct.2031","1,75","USD","26.Oct.2021" "KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","154 300,12","0,08","154 300,12","200 000,00","200 000,00","76,41","Saudi Arabia","-","6,39","17.May.2031","2,25","USD","17.Nov.2021" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","153 116,48","0,08","153 116,48","200 000,00","200 000,00","75,76","United Arab Emirates","-","6,79","19.Oct.2031","2,00","USD","19.Oct.2021" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","152 362,43","0,08","152 362,43","200 000,00","200 000,00","75,97","China","-","5,88","05.Aug.2030","1,63","USD","05.Aug.2020" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","152 176,87","0,08","152 176,87","200 000,00","200 000,00","74,43","Chile","-","13,40","07.May.2050","4,70","USD","07.May.2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","150 523,31","0,08","150 523,31","200 000,00","200 000,00","74,94","Indonesia","-","6,58","28.Jul.2031","2,15","USD","28.Jul.2021" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","148 753,01","0,08","148 753,01","450 000,00","450 000,00","33,06","Ukraine","-","1,40","01.Sept.2025","0,00","USD","12.Nov.2015" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","148 156,79","0,08","148 156,79","200 000,00","200 000,00","74,01","Indonesia","-","6,37","12.Mar.2031","1,85","USD","12.Jan.2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","145 734,61","0,08","145 734,61","200 000,00","200 000,00","72,42","Philippines","-","6,59","10.Jun.2031","1,65","USD","10.Dec.2020" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","145 158,34","0,07","145 158,34","200 000,00","200 000,00","71,89","Indonesia","-","14,15","21.Jan.2050","4,17","USD","21.Jan.2020" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Owned No Guarantee","Fixed Income","144 529,16","0,07","144 529,16","200 000,00","200 000,00","71,09","Peru","-","6,47","19.Jun.2032","4,75","USD","19.Jun.2017" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","144 183,25","0,07","144 183,25","200 000,00","200 000,00","71,52","Chile","-","15,02","31.Jan.2052","4,00","USD","31.Jan.2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","144 156,84","0,07","144 156,84","200 000,00","200 000,00","71,43","Mexico","-","13,59","31.Jan.2050","4,50","USD","31.Jul.2019" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","143 621,75","0,07","143 621,75","200 000,00","200 000,00","70,44","Indonesia","-","14,74","30.Oct.2049","3,70","USD","30.Oct.2019" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","143 381,38","0,07","143 381,38","225 000,00","225 000,00","62,43","United Arab Emirates","-","18,13","19.Oct.2061","3,25","USD","19.Oct.2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","142 687,42","0,07","142 687,42","200 000,00","200 000,00","70,56","Mexico","-","12,96","15.Jan.2047","4,35","USD","11.Aug.2016" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","142 639,88","0,07","142 639,88","450 000,00","450 000,00","31,70","Ukraine","-","2,38","01.Sept.2026","0,00","USD","12.Nov.2015" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","142 409,76","0,07","142 409,76","200 000,00","200 000,00","70,64","Panama","-","7,33","19.Jan.2033","3,30","USD","19.Jan.2022" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","139 699,03","0,07","139 699,03","200 000,00","200 000,00","68,55","United Arab Emirates","-","14,54","07.Nov.2049","3,70","USD","07.Nov.2019" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","136 239,95","0,07","136 239,95","200 000,00","200 000,00","67,24","Indonesia","-","14,15","30.Jun.2050","4,00","USD","30.Jun.2020" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","135 507,88","0,07","135 507,88","450 000,00","450 000,00","30,11","Ukraine","-","3,36","01.Sept.2027","0,00","USD","12.Nov.2015" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","135 422,98","0,07","135 422,98","300 000,00","300 000,00","45,14","Ghana","-","0,00","16.Jun.2049","0,00","USD","16.May.2018" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","134 963,23","0,07","134 963,23","200 000,00","200 000,00","66,34","United Arab Emirates","-","12,63","19.Oct.2041","2,88","USD","19.Oct.2021" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","134 446,01","0,07","134 446,01","200 000,00","200 000,00","67,05","United Arab Emirates","-","14,58","09.Sept.2050","3,90","USD","09.Sept.2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","134 398,46","0,07","134 398,46","200 000,00","200 000,00","65,77","Chile","-","15,68","15.Apr.2053","3,50","USD","15.Apr.2021" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","131 584,15","0,07","131 584,15","445 000,00","445 000,00","29,57","Ukraine","-","4,34","01.Sept.2028","0,00","USD","12.Nov.2015" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","131 338,21","0,07","131 338,21","225 000,00","225 000,00","57,65","Mexico","-","9,52","12.Feb.2048","6,35","USD","18.Dec.2018" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","131 319,25","0,07","131 319,25","500 000,00","500 000,00","26,26","Ukraine","-","7,00","21.May.2031","0,00","USD","30.Apr.2021" "TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","130 930,58","0,07","130 930,58","150 000,00","150 000,00","86,89","Turkey","-","8,67","05.Mar.2038","7,25","USD","05.Mar.2008" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","130 427,44","0,07","130 427,44","200 000,00","200 000,00","64,27","United Arab Emirates","-","15,34","07.Jun.2051","3,40","USD","07.Jun.2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","128 323,06","0,07","128 323,06","200 000,00","200 000,00","64,05","Indonesia","-","16,30","12.Mar.2051","3,05","USD","12.Jan.2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","124 162,10","0,06","124 162,10","200 000,00","200 000,00","61,02","Saudi Arabia","-","15,52","17.Nov.2051","3,25","USD","17.Nov.2021" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","123 292,93","0,06","123 292,93","200 000,00","200 000,00","61,56","United Arab Emirates","-","16,37","15.Sept.2051","3,00","USD","15.Sept.2021" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereign","Fixed Income","121 689,64","0,06","121 689,64","225 000,00","225 000,00","54,08","Sri Lanka","-","0,00","18.Jul.2026","6,83","USD","18.Jul.2016" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","121 406,16","0,06","121 406,16","200 000,00","200 000,00","60,23","Saudi Arabia","-","17,21","02.Feb.2061","3,45","USD","02.Feb.2021" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","120 506,80","0,06","120 506,80","200 000,00","200 000,00","59,66","United Arab Emirates","-","13,55","28.Jul.2050","4,00","USD","28.Jul.2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","118 281,66","0,06","118 281,66","200 000,00","200 000,00","57,65","Mexico","-","16,66","19.Apr.2071","3,75","USD","19.Jan.2021" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","117 191,11","0,06","117 191,11","400 000,00","400 000,00","29,30","Ukraine","-","5,33","01.Sept.2029","0,00","USD","12.Nov.2015" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","116 248,67","0,06","116 248,67","250 000,00","250 000,00","46,50","Ghana","-","0,00","07.Apr.2029","7,75","USD","07.Apr.2021" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","115 682,64","0,06","115 682,64","250 000,00","250 000,00","46,27","Ghana","-","0,00","16.May.2029","0,00","USD","16.May.2018" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","114 549,63","0,06","114 549,63","200 000,00","200 000,00","57,23","Chile","-","19,10","21.Sept.2071","3,25","USD","21.Sept.2021" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","112 877,35","0,06","112 877,35","190 000,00","190 000,00","58,38","Mexico","-","9,18","23.Jan.2045","6,38","USD","21.Oct.2014" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","108 529,89","0,06","108 529,89","135 000,00","135 000,00","79,79","Mexico","-","3,44","12.Feb.2028","5,35","USD","18.Dec.2018" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","107 262,92","0,06","107 262,92","125 000,00","125 000,00","85,09","Mexico","-","1,72","23.Jan.2026","4,50","USD","22.Mar.2016" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","106 866,70","0,06","106 866,70","200 000,00","200 000,00","53,26","United Arab Emirates","-","20,79","02.Sept.2070","2,70","USD","02.Sept.2020" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","105 693,13","0,05","105 693,13","200 000,00","200 000,00","52,44","Colombia","-","14,56","15.Feb.2061","3,88","USD","22.Jan.2021" "PEMEX","PETROLEOS MEXICANOS","Owned No Guarantee","Fixed Income","95 409,28","0,05","95 409,28","150 000,00","150 000,00","61,73","Mexico","-","8,66","02.Jun.2041","6,50","USD","30.Sept.2011" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","94 866,84","0,05","94 866,84","200 000,00","200 000,00","47,43","Ghana","-","0,00","18.Jan.2026","8,13","USD","18.Sept.2014" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","92 149,89","0,05","92 149,89","200 000,00","200 000,00","46,07","Ghana","-","0,00","11.Feb.2035","7,88","USD","11.Feb.2020" "PEMEX","PETROLEOS MEXICANOS MTN","Owned No Guarantee","Fixed Income","81 912,02","0,04","81 912,02","100 000,00","100 000,00","80,87","Mexico","-","4,04","23.Jan.2029","6,50","USD","18.Dec.2018" "USD","USD/CHF","Cash and/or Derivatives","Forwards","71 420,51","0,04","71 420,51","2 565 000,00","2 565 000,00","1,00","Switzerland","-","0,00","03.Apr.2024","0,00","CHF","29.Feb.2024" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","38 942,95","0,02","38 942,95","43 000,00","43 000,00","90,56","United States","-","0,00","31.Dec.2049","0,00","USD","01.Feb.2009" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","33 554,33","0,02","33 554,33","570 000,00","570 000,00","5,89","Lebanon","-","0,00","27.Nov.2026","0,00","USD","28.Nov.2011" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","31 199,64","0,02","31 199,64","530 000,00","530 000,00","5,89","Lebanon","-","0,00","04.Oct.2023","0,00","USD","12.Nov.2010" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","29 139,29","0,02","29 139,29","495 000,00","495 000,00","5,89","Lebanon","-","0,00","26.Feb.2030","0,00","USD","26.Feb.2015" "LEBAN","LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","27 961,94","0,01","27 961,94","475 000,00","475 000,00","5,89","Lebanon","-","0,00","23.Mar.2027","0,00","USD","23.Mar.2017" "CHF","CHF CASH","Cash and/or Derivatives","Cash","24 663,26","0,01","24 663,26","24 663,00","24 663,00","100,00","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Fixed Income","22 618,66","0,01","22 618,66","271 468,00","271 468,00","8,33","Venezuela","-","0,00","15.Nov.2026","0,00","USD","15.Nov.2013" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20 603,54","0,01","20 603,54","350 000,00","350 000,00","5,89","Lebanon","-","0,00","23.Mar.2032","0,00","USD","23.Mar.2017" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","20 603,54","0,01","20 603,54","350 000,00","350 000,00","5,89","Lebanon","-","0,00","29.Nov.2027","0,00","USD","29.Nov.2012" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Fixed Income","17 949,53","0,01","17 949,53","219 000,00","219 000,00","8,20","Venezuela","-","0,00","12.Apr.2027","0,00","USD","12.Apr.2007" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","16 777,17","0,01","16 777,17","285 000,00","285 000,00","5,89","Lebanon","-","0,00","27.Jan.2023","0,00","USD","29.Nov.2012" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Fixed Income","12 856,86","0,01","12 856,86","156 865,00","156 865,00","8,20","Venezuela","-","0,00","16.May.2024","0,00","USD","16.May.2014" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Fixed Income","12 689,42","0,01","12 689,42","126 800,00","126 800,00","10,01","Venezuela","-","0,00","17.May.2035","0,00","USD","17.May.2012" "PDVSA","PETROLEOS DE VENEZUELA SA MTN RegS","Owned No Guarantee","Fixed Income","10 718,64","0,01","10 718,64","116 604,00","116 604,00","9,19","Venezuela","-","0,00","17.Nov.2021","0,00","USD","17.Nov.2011" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Owned No Guarantee","Fixed Income","9 245,24","0,00","9 245,24","112 800,00","112 800,00","8,20","Venezuela","-","0,00","12.Apr.2037","0,00","USD","12.Apr.2007" "USD","USD/CHF","Cash and/or Derivatives","Forwards","4 411,01","0,00","4 411,01","145 000,00","145 000,00","1,00","Switzerland","-","0,00","03.Apr.2024","0,00","CHF","13.Mar.2024" "USD","USD/CHF","Cash and/or Derivatives","Forwards","2 443,06","0,00","2 443,06","105 000,00","105 000,00","1,00","Switzerland","-","0,00","03.Apr.2024","0,00","CHF","18.Mar.2024" "USD","USD/CHF","Cash and/or Derivatives","Forwards","2 421,53","0,00","2 421,53","90 000,00","90 000,00","1,00","Switzerland","-","0,00","03.Apr.2024","0,00","CHF","07.Mar.2024" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1 919,74","0,00","1 919,74","1 959,00","1 959,00","98,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989" "USD","USD/CHF","Cash and/or Derivatives","Forwards","935,56","0,00","935,56","35 000,00","35 000,00","1,00","Switzerland","-","0,00","03.Apr.2024","0,00","CHF","07.Mar.2024" "TYM4","US 10YR NOTE JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","-2 008 844,91","-20,00","-20,00","100,44","United States","Chicago Board Of Trade","5,92","18.Jun.2024","0,00","USD","21.Sept.2023" "USD","USD/CHF","Cash and/or Derivatives","Forwards","-6 109,28","0,00","-6 109,28","-270 000,00","-270 000,00","1,00","Switzerland","-","0,00","03.Apr.2024","0,00","CHF","01.Mar.2024" "USD","USD/CHF","Cash and/or Derivatives","Forwards","-24 270,20","-0,01","-24 270,20","-1 305 000,00","-1 305 000,00","1,00","Switzerland","-","0,00","03.Apr.2024","0,00","CHF","19.Mar.2024" "USD","USD/CHF","Cash and/or Derivatives","Forwards","-67 361,56","-0,03","-67 361,56","-8 350 000,00","-8 350 000,00","1,00","Switzerland","-","0,00","03.Apr.2024","0,00","CHF","21.Mar.2024" "USD","USD CASH","Cash and/or Derivatives","Cash","-84 655,16","-0,04","-84 655,16","-93 474,00","-93 474,00","90,56","United States","-","0,00","-","0,00","USD","01.Jan.1989" "USD","USD/CHF","Cash and/or Derivatives","Forwards","-2 998 705,40","-1,55","-2 998 705,40","-105 334 700,00","-105 334 700,00","1,00","Switzerland","-","0,00","03.Apr.2024","0,00","CHF","29.Feb.2024" "USD","USD/CHF","Cash and/or Derivatives","Forwards","-3 008 862,34","-1,55","-3 008 862,34","-105 330 000,00","-105 330 000,00","1,00","Switzerland","-","0,00","03.Apr.2024","0,00","CHF","29.Feb.2024"