15-mrt-2024 iShares J.P. Morgan ESG $ EM Bond UCITS ETF Inception Date 24/sep/2018 Fund Holdings as of 15/mrt/2024 Number of Securities 770,00 Shares Outstanding 240.487.248,00 Beurscode emittent Naam Sector Beleggingscategorie Marktwaarde Weging (%) Nominale waarde Nominaal Par Value Koers Locatie Beurs Duration Looptijd Coupon Beursvaluta URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 21497988 0.87658 21497988 22090000 22090000 96.09 Uruguay -- 13.69 18/jun/2050 5.1 USD 18/jun/2014 KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Overheids-gerelateerde obligaties Obligaties 18384574.31 0.74963 18384574.31 18650000 18650000 96.88 Koeweit -- 2.78 20/mrt/2027 3.5 USD 20/mrt/2017 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 16396420.34 0.66856 16396420.34 31691559 31691559 51.3 Ecuador -- 5.94 31/jul/2035 3.5 USD 31/aug/2020 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Overheids-gerelateerde obligaties Obligaties 14412455.7 0.58766 14412455.7 36612748 36612748 38.7 Argentinië -- 6.12 09/jul/2035 3.63 USD 04/sep/2020 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Overheids-gerelateerde obligaties Obligaties 14121145.82 0.57579 14121145.82 29003620 29003620 48.55 Argentinië -- 2.58 09/jul/2030 0.75 USD 04/sep/2020 POLAND POLAND (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 14077536.46 0.57401 14077536.46 13875000 13875000 99 Polen -- 14 04/apr/2053 5.5 USD 04/apr/2023 REPHUN HUNGARY (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 13848229.17 0.56466 13848229.17 14250000 14250000 96.19 Hongarije -- 8.63 26/mrt/2036 5.5 USD 10/jan/2024 POLAND POLAND (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 13832632.55 0.56402 13832632.55 13825000 13825000 97.88 Polen -- 7.35 04/okt/2033 4.88 USD 04/apr/2023 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 13801315.17 0.56275 13801315.17 14470000 14470000 93.38 Uruguay -- 14.77 20/apr/2055 4.97 USD 20/apr/2018 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 13403417.99 0.54652 13403417.99 12490000 12490000 105.13 Uruguay -- 7.25 28/okt/2034 5.75 USD 28/okt/2022 REPHUN HUNGARY (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 12771373.49 0.52075 12771373.49 12245000 12245000 102.38 Hongarije -- 3.62 22/mei/2028 6.13 USD 11/jan/2023 QATAR QATAR (STATE OF) RegS Overheids-gerelateerde obligaties Obligaties 12035555.29 0.49075 12035555.29 12225000 12225000 96.44 Qatar -- 13.28 23/apr/2048 5.1 USD 23/apr/2018 QATAR QATAR (STATE OF) RegS Overheids-gerelateerde obligaties Obligaties 11741914.74 0.47877 11741914.74 12675000 12675000 92.63 Qatar -- 13.98 14/mrt/2049 4.82 USD 14/mrt/2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 11578714.25 0.47212 11578714.25 11476000 11476000 100.1 Roemenië -- 7.28 30/jan/2034 6.38 USD 30/jan/2024 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 11454215.28 0.46704 11454215.28 11650000 11650000 97.69 Uruguay -- 5.05 23/jan/2031 4.38 USD 23/jan/2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 11204198.44 0.45685 11204198.44 11178000 11178000 99.5 Roemenië -- 4.19 30/jan/2029 5.88 USD 30/jan/2024 REPHUN REPUBLIC OF HUNGARY Overheids-gerelateerde obligaties Obligaties 10881877.06 0.44371 10881877.06 9172000 9172000 115.13 Hongarije -- 9.77 29/mrt/2041 7.63 USD 29/mrt/2011 REPHUN HUNGARY (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 10778151.39 0.43948 10778151.39 10120000 10120000 103.5 Hongarije -- 6.45 22/sep/2032 6.25 USD 11/jan/2023 KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 10268648.44 0.4187 10268648.44 10125000 10125000 100.65 Kazachstan -- 1.28 21/jul/2025 5.13 USD 21/jul/2015 REPHUN HUNGARY (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 10023767.8 0.40872 10023767.8 12625000 12625000 78.38 Hongarije -- 6.67 22/sep/2031 2.13 USD 21/sep/2021 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 9920675 0.40451 9920675 9700000 9700000 101.19 Oman -- 11.76 17/jan/2048 6.75 USD 17/jan/2018 PERU PERU (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 9907508.24 0.40398 9907508.24 11584000 11584000 85.13 Peru -- 6.05 23/jan/2031 2.78 USD 23/apr/2020 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 9875453.12 0.40267 9875453.12 14808552 14808552 65.94 Ecuador -- 3.22 31/jul/2030 6 USD 31/aug/2020 REPHUN HUNGARY (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 9800155.42 0.3996 9800155.42 9820000 9820000 98.5 Hongarije -- 4.5 16/jun/2029 5.25 USD 16/jun/2022 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Overheids-gerelateerde obligaties Obligaties 9701959.03 0.3956 9701959.03 9775000 9775000 98.45 Brazilië -- 0.78 07/jan/2025 4.25 USD 01/nov/2013 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 9666335.42 0.39414 9666335.42 10525000 10525000 89.51 Dominicaanse Republiek -- 6.67 23/sep/2032 4.88 USD 23/sep/2020 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 9597916.21 0.39135 9597916.21 8966000 8966000 105.9 Roemenië -- 6.58 17/jan/2033 7.13 USD 17/jan/2023 POLAND POLAND (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 9577271.44 0.39051 9577271.44 9711000 9711000 97.19 Polen -- 1.93 06/apr/2026 3.25 USD 06/apr/2016 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 9532250 0.38868 9532250 11200000 11200000 84.38 Dominicaanse Republiek -- 13.48 30/jan/2060 5.88 USD 30/jan/2020 QATAR QATAR (STATE OF) RegS Overheids-gerelateerde obligaties Obligaties 9391841.67 0.38295 9391841.67 10500000 10500000 87.63 Qatar -- 14.33 16/apr/2050 4.4 USD 16/apr/2020 COSTAR COSTA RICA (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 9339697.6 0.38082 9339697.6 8685000 8685000 105.06 Costa Rica -- 12.22 13/nov/2054 7.3 USD 13/nov/2023 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 9151436.53 0.37315 9151436.53 8830000 8830000 103.13 Roemenië -- 3.44 17/feb/2028 6.63 USD 17/jan/2023 JAMAN JAMAICA (GOVERNMENT) Overheids-gerelateerde obligaties Obligaties 9112844.53 0.37157 9112844.53 7725000 7725000 116.94 Jamaica -- 11.01 28/jul/2045 7.88 USD 28/jul/2015 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Overheids-gerelateerde obligaties Obligaties 9054445.37 0.36919 9054445.37 20920807 20920807 42.5 Argentinië -- 5.12 09/jan/2038 4.25 USD 04/sep/2020 COSTAR COSTA RICA (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 8857590 0.36117 8857590 8400000 8400000 102.5 Costa Rica -- 6.64 03/apr/2034 6.55 USD 03/apr/2023 PERU PERU (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 8844812.5 0.36065 8844812.5 7050000 7050000 122.69 Peru -- 6.76 21/nov/2033 8.75 USD 21/nov/2003 COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Overheids-gerelateerde obligaties Obligaties 8820900 0.35967 8820900 12100000 12100000 71.65 Colombia -- 11.21 15/jun/2045 5 USD 28/jan/2015 POLAND POLAND (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 8794313.72 0.35859 8794313.72 8275000 8275000 104.38 Polen -- 6.65 16/nov/2032 5.75 USD 16/nov/2022 PERU PERU (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 8639317.97 0.35227 8639317.97 8595000 8595000 98.69 Peru -- 13.42 18/nov/2050 5.63 USD 18/nov/2010 POLAND POLAND (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 8590770.83 0.35029 8590770.83 8250000 8250000 102.31 Polen -- 3.12 16/nov/2027 5.5 USD 16/nov/2022 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 8367078.12 0.34117 8367078.12 8425000 8425000 98.13 Oman -- 2.09 15/jun/2026 4.75 USD 15/jun/2016 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Overheids-gerelateerde obligaties Obligaties 8359073.75 0.34084 8359073.75 8284000 8284000 100 Oman -- 3.41 17/jan/2028 5.63 USD 17/jan/2018 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 7959223.44 0.32454 7959223.44 7184000 7184000 109.56 Roemenië -- 12.25 17/jan/2053 7.63 USD 17/jan/2023 SOAF SOUTH AFRICA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 7945570.31 0.32398 7945570.31 10575000 10575000 72.5 Zuid-Afrika -- 10.97 30/sep/2049 5.75 USD 30/sep/2019 QATAR QATAR (STATE OF) RegS Overheids-gerelateerde obligaties Obligaties 7936968.06 0.32363 7936968.06 8150000 8150000 97.38 Qatar -- 4.47 14/mrt/2029 4 USD 14/mrt/2019 URUGUA REPUBLICA ORIENT URUGUAY Overheids-gerelateerde obligaties Obligaties 7925399.96 0.32316 7925399.96 7889046 7889046 98.78 Uruguay -- 2.39 27/okt/2027 4.38 USD 27/okt/2015 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Overheids-gerelateerde obligaties Obligaties 7871966.67 0.32098 7871966.67 7700000 7700000 101.5 Oman -- 4.56 01/aug/2029 6 USD 01/aug/2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 7837842.44 0.31959 7837842.44 11152000 11152000 69.94 Roemenië -- 14.15 14/feb/2051 4 USD 14/jul/2020 REPHUN HUNGARY (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 7786921.88 0.31751 7786921.88 7075000 7075000 106.88 Hongarije -- 12.77 25/sep/2052 6.75 USD 11/jan/2023 URUGUA URUGUAY (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 7577806.48 0.30898 7577806.48 6104946 6104946 120.44 Uruguay -- 7.59 21/mrt/2036 7.63 USD 21/mrt/2006 BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Overheids-gerelateerde obligaties Obligaties 7476021.09 0.30483 7476021.09 7425000 7425000 99 Polen -- 7.1 22/mei/2033 5.38 USD 22/mei/2023 COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Overheids-gerelateerde obligaties Obligaties 7456294.8 0.30403 7456294.8 7200000 7200000 103.5 Costa Rica -- 10.99 12/mrt/2045 7.16 USD 12/mrt/2015 REPHUN HUNGARY (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 7406161.46 0.30198 7406161.46 11570000 11570000 62.5 Hongarije -- 15.24 21/sep/2051 3.13 USD 21/sep/2021 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Overheids-gerelateerde obligaties Obligaties 7290796.09 0.29728 7290796.09 8025000 8025000 89.85 Brazilië -- 5.39 12/jun/2030 3.88 USD 10/jun/2020 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Overheids-gerelateerde obligaties Obligaties 7287575.52 0.29715 7287575.52 19232455 19232455 37.25 Argentinië -- 6.13 09/jul/2041 3.5 USD 04/sep/2020 QATAR QATAR (STATE OF) RegS Overheids-gerelateerde obligaties Obligaties 7203889.76 0.29374 7203889.76 7375000 7375000 96.75 Qatar -- 2.09 02/jun/2026 3.25 USD 02/jun/2016 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 7183744.88 0.29292 7183744.88 8391000 8391000 83.88 Saoedi-Arabië -- 12.94 26/okt/2046 4.5 USD 26/okt/2016 BRAZIL FED REPUBLIC OF BRAZIL Overheids-gerelateerde obligaties Obligaties 7173621.53 0.2925 7173621.53 9700000 9700000 73.15 Brazilië -- 12.75 14/jan/2050 4.75 USD 14/nov/2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 7069448.92 0.28826 7069448.92 7574000 7574000 93.19 Roemenië -- 2.78 27/feb/2027 3 USD 27/jan/2022 SOAF SOUTH AFRICA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 7062940.54 0.28799 7062940.54 6875000 6875000 99.81 Zuid-Afrika -- 1.39 16/sep/2025 5.88 USD 16/sep/2013 KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 6892228.12 0.28103 6892228.12 6150000 6150000 111.09 Kazachstan -- 11.86 21/jul/2045 6.5 USD 21/jul/2015 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 6890471.18 0.28096 6890471.18 6925000 6925000 99.38 Oman -- 11.83 08/mrt/2047 6.5 USD 08/mrt/2017 COSTAR COSTA RICA (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 6889316.15 0.28091 6889316.15 6825000 6825000 100.5 Costa Rica -- 4.93 19/feb/2031 6.13 USD 19/nov/2019 REPHUN HUNGARY (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 6867676.39 0.28003 6867676.39 6925000 6925000 97.81 Hongarije -- 7.68 16/jun/2034 5.5 USD 16/jun/2022 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 6693525 0.27293 6693525 6750000 6750000 98.25 Dominicaanse Republiek -- 10.88 27/jan/2045 6.85 USD 27/jan/2015 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Overheids-gerelateerde obligaties Obligaties 6643590.8 0.27089 6643590.8 6745000 6745000 97.7 Brazilië -- 3.37 13/jan/2028 4.63 USD 13/okt/2017 PHILIP PHILIPPINES (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 6633002.85 0.27046 6633002.85 5365000 5365000 122.5 Filipijnen -- 4.65 02/feb/2030 9.5 USD 02/feb/2005 SOAF SOUTH AFRICA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 6517915.95 0.26577 6517915.95 7098000 7098000 90 Zuid-Afrika -- 4.01 12/okt/2028 4.3 USD 12/okt/2016 SOAF SOUTH AFRICA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 6478767.67 0.26417 6478767.67 7025000 7025000 90 Zuid-Afrika -- 4.67 30/sep/2029 4.85 USD 30/sep/2019 QATAR QATAR (STATE OF) RegS Overheids-gerelateerde obligaties Obligaties 6355006.25 0.25912 6355006.25 6275000 6275000 99.5 Qatar -- 3.65 23/apr/2028 4.5 USD 23/apr/2018 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 6289587.5 0.25646 6289587.5 6450000 6450000 97.13 Dominicaanse Republiek -- 6.8 22/feb/2033 6 USD 22/feb/2022 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 6262122.25 0.25534 6262122.25 7482000 7482000 83.44 Roemenië -- 6.08 14/feb/2031 3 USD 14/jul/2020 QATAR QATAR (STATE OF) RegS Overheids-gerelateerde obligaties Obligaties 6219533.85 0.2536 6219533.85 6425000 6425000 95.25 Qatar -- 5.28 16/apr/2030 3.75 USD 16/apr/2020 JAMAN JAMAICA (GOVERNMENT OF) Overheids-gerelateerde obligaties Obligaties 6185821.88 0.25223 6185821.88 5245000 5245000 117.94 Jamaica -- 9.03 15/mrt/2039 8 USD 15/mrt/2007 COLOM COLOMBIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 6069772.04 0.24749 6069772.04 5951000 5951000 101.1 Colombia -- 6.92 02/feb/2034 7.5 USD 02/feb/2023 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 6067725 0.24741 6067725 7650000 7650000 78.65 Brazilië -- 11.67 27/jan/2045 5 USD 01/aug/2014 COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Overheids-gerelateerde obligaties Obligaties 6063131.25 0.24722 6063131.25 5750000 5750000 102.31 Costa Rica -- 10.52 04/apr/2044 7 USD 04/apr/2014 PERU PERU (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 6044875 0.24648 6044875 7400000 7400000 81.19 Peru -- 8.18 15/jan/2034 3 USD 02/nov/2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 6031568.32 0.24594 6031568.32 6325000 6325000 95.25 Saoedi-Arabië -- 3.65 04/mrt/2028 3.63 USD 04/okt/2017 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 5997924.15 0.24456 5997924.15 12568336 12568336 47.41 Ecuador -- 7.76 31/jul/2040 2.5 USD 31/aug/2020 BHRAIN BAHRAIN (KINGDOM OF) RegS Overheids-gerelateerde obligaties Obligaties 5980497.5 0.24385 5980497.5 5660000 5660000 102.69 Bahrein -- 3.81 12/okt/2028 7 USD 12/okt/2016 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 5976547.77 0.24369 5976547.77 6177000 6177000 95.5 Saoedi-Arabië -- 2.44 26/okt/2026 3.25 USD 26/okt/2016 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 5962218.75 0.24311 5962218.75 6525000 6525000 90.81 Dominicaanse Republiek -- 5.05 30/jan/2030 4.5 USD 30/jan/2020 KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 5961339.22 0.24307 5961339.22 5895000 5895000 99.5 Kazachstan -- 0.56 14/okt/2024 3.88 USD 14/okt/2014 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 5930809.72 0.24183 5930809.72 6100000 6100000 96.88 Dominicaanse Republiek -- 4.23 22/feb/2029 5.5 USD 22/feb/2022 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Overheids-gerelateerde obligaties Obligaties 5889191.84 0.24013 5889191.84 5675000 5675000 102.91 Oman -- 5.55 25/jan/2031 6.25 USD 25/jan/2021 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Overheids-gerelateerde obligaties Obligaties 5880984.24 0.2398 5880984.24 6175000 6175000 94.69 Panama -- 7.69 14/feb/2035 6.4 USD 21/nov/2022 OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Overheids-gerelateerde obligaties Obligaties 5861281.25 0.23899 5861281.25 5900000 5900000 98.13 Oman -- 5.28 15/jun/2030 4.88 USD 15/jun/2021 CHILE CHILE (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 5846918.89 0.23841 5846918.89 8052000 8052000 72.13 Chili -- 14.94 25/jan/2050 3.5 USD 25/jun/2019 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 5808286.46 0.23683 5808286.46 5775000 5775000 99.75 Dominicaanse Republiek -- 2.6 25/jan/2027 5.95 USD 25/jan/2017 SGCAZE JANUB GAZ DAHLIZI GSJ RegS Overheids-gerelateerde obligaties Obligaties 5783767 0.23583 5783767 5547000 5547000 101 Azerbeidzjan -- 1.82 24/mrt/2026 6.88 USD 24/mrt/2016 PHILIP PHILIPPINES (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 5750356.77 0.23447 5750356.77 5125000 5125000 109.69 Filipijnen -- 7.68 23/okt/2034 6.38 USD 23/okt/2009 JAMAN JAMAICA (GOVERNMENT) Overheids-gerelateerde obligaties Obligaties 5731249.5 0.23369 5731249.5 5432000 5432000 102.94 Jamaica -- 2.73 28/apr/2028 6.75 USD 28/jul/2015 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 5680912.5 0.23164 5680912.5 5800000 5800000 97 Saoedi-Arabië -- 13.93 16/jan/2054 5.75 USD 16/jan/2024 ADGB ABU DHABI (EMIRATE OF) RegS Overheids-gerelateerde obligaties Obligaties 5661746.53 0.23086 5661746.53 5900000 5900000 94.63 Verenigde Arabische Emiraten -- 3.29 11/okt/2027 3.13 USD 11/okt/2017 COLOM COLOMBIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 5650671.35 0.2304 5650671.35 6550000 6550000 85.3 Colombia -- 9.84 18/jan/2041 6.13 USD 20/okt/2009 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 5640583.33 0.22999 5640583.33 5650000 5650000 98 Roemenië -- 7.46 25/mei/2034 6 USD 25/mei/2022 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 5637343.75 0.22986 5637343.75 6620000 6620000 83.88 Roemenië -- 12.63 15/jun/2048 5.13 USD 15/jun/2018 JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 5602609.38 0.22845 5602609.38 5550000 5550000 99.66 Jordanië -- 4.01 13/jan/2029 7.5 USD 13/apr/2023 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 5599166.22 0.2283 5599166.22 5632000 5632000 99.31 Oman -- 2.73 08/mrt/2027 5.38 USD 08/mrt/2017 URUGUA URUGUAY (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 5578906.25 0.22748 5578906.25 4625000 4625000 119.31 Uruguay -- 6.55 15/jan/2033 7.88 USD 29/mei/2003 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 5541887.43 0.22597 5541887.43 5150000 5150000 104.81 Dominicaanse Republiek -- 10.35 30/apr/2044 7.45 USD 30/apr/2014 COLOM COLOMBIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 5541466.67 0.22595 5541466.67 7475000 7475000 72.4 Colombia -- 11.74 15/mei/2049 5.2 USD 28/jan/2019 MVMHU MVM ENERGETIKA ZRT RegS Overheids-gerelateerde obligaties Obligaties 5525437.5 0.2253 5525437.5 5225000 5225000 103.75 Hongarije -- 3.45 09/jun/2028 7.5 USD 09/jun/2023 CHILE CHILE (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 5511371.25 0.22472 5511371.25 7425000 7425000 73.13 Chili -- 12.14 07/mei/2041 3.1 USD 07/mei/2021 KSA KSA SUKUK LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 5503290.62 0.2244 5503290.62 5625000 5625000 96.38 Saoedi-Arabië -- 2.85 20/apr/2027 3.63 USD 20/apr/2017 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 5465007.03 0.22283 5465007.03 5618000 5618000 96.38 Roemenië -- 11.15 22/jan/2044 6.13 USD 22/jan/2014 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 5438645.83 0.22176 5438645.83 5450000 5450000 98.19 Roemenië -- 3.28 25/nov/2027 5.25 USD 25/mei/2022 MOROC MOROCCO (KINGDOM OF) RegS Overheids-gerelateerde obligaties Obligaties 5426729.51 0.22127 5426729.51 5275000 5275000 102.75 Marokko -- 7.11 08/sep/2033 6.5 USD 08/mrt/2023 POLAND POLAND (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 5387880.71 0.21969 5387880.71 5475000 5475000 98.41 Polen -- 8.08 18/sep/2034 5.13 USD 18/mrt/2024 COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Overheids-gerelateerde obligaties Obligaties 5380585.94 0.21939 5380585.94 6850000 6850000 78.25 Colombia -- 10.78 26/feb/2044 5.63 USD 28/jan/2014 COLOM COLOMBIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 5373514.06 0.2191 5373514.06 6675000 6675000 79.2 Colombia -- 6.07 15/apr/2031 3.13 USD 04/jun/2020 MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Overheids-gerelateerde obligaties Obligaties 5366466.15 0.21882 5366466.15 5250000 5250000 100.5 Hongarije -- 3.23 04/dec/2027 6.13 USD 04/mei/2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 5361071.53 0.2186 5361071.53 5350000 5350000 98.56 Saoedi-Arabië -- 1.03 17/apr/2025 4 USD 17/apr/2018 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Overheids-gerelateerde obligaties Obligaties 5356304.86 0.2184 5356304.86 5400000 5400000 98.4 Brazilië -- 7.4 15/mrt/2034 6.13 USD 29/jan/2024 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Overheids-gerelateerde obligaties Obligaties 5334525 0.21751 5334525 6300000 6300000 84.3 Brazilië -- 11.86 21/feb/2047 5.63 USD 28/jul/2016 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Overheids-gerelateerde obligaties Obligaties 5318079.17 0.21684 5318079.17 5275000 5275000 98.4 Brazilië -- 7.1 20/okt/2033 6 USD 13/apr/2023 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 5295816.67 0.21594 5295816.67 6100000 6100000 85.13 Roemenië -- 6.67 27/mrt/2032 3.63 USD 27/jan/2022 MOROC MOROCCO (KINGDOM OF) RegS Overheids-gerelateerde obligaties Obligaties 5270232.53 0.21489 5270232.53 5225000 5225000 100.75 Marokko -- 3.52 08/mrt/2028 5.95 USD 08/mrt/2023 OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Overheids-gerelateerde obligaties Obligaties 5211300.9 0.21249 5211300.9 5070000 5070000 100.56 Oman -- 1.51 31/okt/2025 5.93 USD 31/okt/2018 PHILIP PHILIPPINES (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 5167080.83 0.21069 5167080.83 4440000 4440000 115.06 Filipijnen -- 5.37 14/jan/2031 7.75 USD 11/jan/2006 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 5151175.35 0.21004 5151175.35 5050000 5050000 101.13 Dominicaanse Republiek -- 1.74 29/jan/2026 6.88 USD 29/jan/2016 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 5100450 0.20797 5100450 4800000 4800000 103.69 Oman -- 3.13 28/okt/2027 6.75 USD 28/okt/2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 5100160.76 0.20796 5100160.76 5900000 5900000 84.38 Saoedi-Arabië -- 13.03 04/okt/2047 4.63 USD 04/okt/2017 PANAMA PANAMA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 5062316.93 0.20641 5062316.93 5165000 5165000 97.1 Panama -- 7.61 26/jan/2036 6.7 USD 26/jan/2006 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 4957343.75 0.20213 4957343.75 5000000 5000000 98.38 Saoedi-Arabië -- 7.39 18/jul/2033 4.88 USD 18/jan/2023 ENEDEV EDO SUKUK LTD RegS Overheids-gerelateerde obligaties Obligaties 4941857.81 0.2015 4941857.81 4725000 4725000 101.75 Oman -- 7.1 21/sep/2033 5.88 USD 21/sep/2023 COLOM REPUBLIC OF COLOMBIA Overheids-gerelateerde obligaties Obligaties 4934721.88 0.20121 4934721.88 5175000 5175000 93.85 Colombia -- 2.82 25/apr/2027 3.88 USD 25/jan/2017 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Overheids-gerelateerde obligaties Obligaties 4932083.33 0.2011 4932083.33 4750000 4750000 101.2 Brazilië -- 1.88 07/apr/2026 6 USD 17/mrt/2016 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 4930625 0.20105 4930625 5175000 5175000 93.5 Dominicaanse Republiek -- 11.86 05/jun/2049 6.4 USD 05/jun/2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Overheids-gerelateerde obligaties Obligaties 4899286.23 0.19977 4899286.23 8322000 8322000 58.31 Panama -- 14.45 23/jul/2060 3.87 USD 23/jul/2019 KSA SAUDI ARABIA (KINGDOM OF) RegS Overheids-gerelateerde obligaties Obligaties 4887977 0.19931 4887977 4925000 4925000 97.44 Saoedi-Arabië -- 4.43 16/apr/2029 4.38 USD 16/jan/2019 COLOM COLOMBIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 4887325 0.19928 4887325 5350000 5350000 91.35 Colombia -- 4.38 15/mrt/2029 4.5 USD 12/okt/2018 COLOM COLOMBIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 4877124.86 0.19886 4877124.86 4507000 4507000 104.99 Colombia -- 6.31 20/apr/2033 8 USD 07/dec/2022 SOAF SOUTH AFRICA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 4874495.14 0.19876 4874495.14 5450000 5450000 86.5 Zuid-Afrika -- 10.64 20/apr/2052 7.3 USD 20/apr/2022 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Overheids-gerelateerde obligaties Obligaties 4864336.81 0.19834 4864336.81 4700000 4700000 101.5 Brazilië -- 5.56 18/mrt/2031 6.25 USD 20/nov/2023 PHILIP PHILIPPINES (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 4845791.33 0.19759 4845791.33 5204000 5204000 92.75 Filipijnen -- 3.59 01/feb/2028 3 USD 01/feb/2018 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Overheids-gerelateerde obligaties Obligaties 4832117.58 0.19703 4832117.58 6650000 6650000 71.63 Panama -- 7.38 29/sep/2032 2.25 USD 29/sep/2020 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Overheids-gerelateerde obligaties Obligaties 4819800.94 0.19653 4819800.94 5175000 5175000 92.03 Jordanië -- 5.15 07/jul/2030 5.85 USD 07/jul/2020 SOAF SOUTH AFRICA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 4769460.33 0.19447 4769460.33 5075000 5075000 92.63 Zuid-Afrika -- 5.11 22/jun/2030 5.88 USD 22/mei/2018 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheids-gerelateerde obligaties Obligaties 4754137.5 0.19385 4754137.5 4725000 4725000 99.5 Mexico -- 8.47 07/mei/2036 6 USD 08/jan/2024 SOAF SOUTH AFRICA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 4752992.62 0.1938 4752992.62 5125000 5125000 90.38 Zuid-Afrika -- 6.18 20/apr/2032 5.88 USD 20/apr/2022 POLAND POLAND (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 4731090 0.19291 4731090 4875000 4875000 97.05 Polen -- 14.49 18/mrt/2054 5.5 USD 18/mrt/2024 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 4723611.11 0.1926 4723611.11 4750000 4750000 98.63 Saoedi-Arabië -- 7.66 16/jan/2034 5 USD 16/jan/2024 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Overheids-gerelateerde obligaties Obligaties 4690381.25 0.19125 4690381.25 6950000 6950000 65.44 Panama -- 13.08 01/apr/2056 4.5 USD 01/apr/2020 KSA SAUDI ARABIA (KINGDOM OF) RegS Overheids-gerelateerde obligaties Obligaties 4689895.83 0.19123 4689895.83 5000000 5000000 92.94 Saoedi-Arabië -- 13.5 16/jan/2050 5.25 USD 16/jan/2019 ADGB ABU DHABI (EMIRATE OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 4684188.26 0.191 4684188.26 5780000 5780000 79.44 Verenigde Arabische Emiraten -- 14.69 16/apr/2050 3.88 USD 16/apr/2020 COLOM COLOMBIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 4663116.41 0.19014 4663116.41 4575000 4575000 98.3 Colombia -- 8.25 18/sep/2037 7.38 USD 19/sep/2006 MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Overheids-gerelateerde obligaties Obligaties 4652139.93 0.18969 4652139.93 4525000 4525000 101.44 Hongarije -- 3.69 29/jun/2028 6.5 USD 31/mei/2023 CHILE CHILE (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 4638824.38 0.18915 4638824.38 5725000 5725000 80.69 Chili -- 8.03 27/jul/2033 2.55 USD 27/jul/2021 BHRAIN BAHRAIN (KINGDOM OF) RegS Overheids-gerelateerde obligaties Obligaties 4621046.88 0.18842 4621046.88 4450000 4450000 100.56 Bahrein -- 4.46 20/sep/2029 6.75 USD 20/sep/2017 PHILIP PHILIPPINES (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 4586561.04 0.18702 4586561.04 5350000 5350000 85.13 Filipijnen -- 11.2 20/jan/2040 3.95 USD 20/jan/2015 CHILE CHILE (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 4575308.25 0.18656 4575308.25 4875000 4875000 93.5 Chili -- 3.55 06/feb/2028 3.24 USD 06/feb/2018 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Overheids-gerelateerde obligaties Obligaties 4572912.5 0.18646 4572912.5 6575000 6575000 67.69 Panama -- 12.34 16/apr/2050 4.5 USD 16/apr/2018 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 4547013.02 0.1854 4547013.02 4250000 4250000 105.9 Brazilië -- 8.5 20/jan/2037 7.13 USD 18/jan/2006 QATAR QATAR (STATE OF) RegS Overheids-gerelateerde obligaties Obligaties 4519671.88 0.18429 4519671.88 3475000 3475000 127.63 Qatar -- 4.82 15/jun/2030 9.75 USD 29/jun/2000 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Overheids-gerelateerde obligaties Obligaties 4502718.75 0.1836 4502718.75 4500000 4500000 99.15 Brazilië -- 12.31 13/mei/2054 7.13 USD 29/jan/2024 CHILE CHILE (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 4495538.6 0.1833 4495538.6 4624445 4624445 96.25 Chili -- 8.71 05/jan/2036 4.95 USD 05/jul/2023 BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Overheids-gerelateerde obligaties Obligaties 4461187.5 0.1819 4461187.5 4200000 4200000 103.88 Polen -- 3.93 31/okt/2028 6.25 USD 31/okt/2023 SOAF SOUTH AFRICA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 4424180.73 0.18039 4424180.73 4450000 4450000 97.38 Zuid-Afrika -- 1.92 14/apr/2026 4.88 USD 14/apr/2016 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 4419066.67 0.18019 4419066.67 4400000 4400000 99.5 Dominicaanse Republiek -- 3.77 19/jul/2028 6 USD 19/jul/2018 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 4408162.5 0.17974 4408162.5 4900000 4900000 88.9 Brazilië -- 10.33 07/jan/2041 5.63 USD 07/okt/2009 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 4385531.25 0.17882 4385531.25 4650000 4650000 93.38 Egypte -- 2.56 31/jan/2027 7.5 USD 31/jan/2017 SERBIA SERBIA (REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 4375457.99 0.17841 4375457.99 4175000 4175000 101.75 Serbia -- 6.93 26/sep/2033 6.5 USD 26/jan/2023 CHILE CHILE (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 4332122.71 0.17664 4332122.71 4350000 4350000 98.88 Chili -- 4.23 22/jan/2029 4.85 USD 22/jan/2024 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 4317721.08 0.17605 4317721.08 5051000 5051000 84.69 Dominicaanse Republiek -- 10.46 21/jan/2041 5.3 USD 21/jan/2021 TURKEY TURKEY (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 4310312.5 0.17575 4310312.5 3900000 3900000 108.88 Turkije -- 3.2 15/jan/2028 9.88 USD 15/nov/2022 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Overheids-gerelateerde obligaties Obligaties 4281456.25 0.17458 4281456.25 4450000 4450000 94.9 Brazilië -- 4.46 30/mei/2029 4.5 USD 28/mrt/2019 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 4270800 0.17414 4270800 4800000 4800000 86.5 Paraguay -- 12.43 30/mrt/2050 5.4 USD 07/feb/2019 PHILIP PHILIPPINES (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 4241336.89 0.17294 4241336.89 3835000 3835000 105.31 Filipijnen -- 0.91 16/mrt/2025 10.63 USD 16/mrt/2000 KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 4236970.83 0.17276 4236970.83 4400000 4400000 94.25 Kazachstan -- 12.33 14/okt/2044 4.88 USD 14/okt/2014 KENINT KENYA (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 4228666.15 0.17242 4228666.15 4175000 4175000 100.5 Kenia -- 4.5 16/feb/2031 9.75 USD 16/feb/2024 MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Overheids-gerelateerde obligaties Obligaties 4228348.94 0.17241 4228348.94 4275000 4275000 97.7 Maleisië -- 1.05 22/apr/2025 3.04 USD 22/apr/2015 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 4222659.69 0.17218 4222659.69 4325000 4325000 95.75 Paraguay -- 5.09 28/apr/2031 4.95 USD 28/apr/2020 ADGB ABU DHABI (EMIRATE OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 4220868.06 0.1721 4220868.06 4300000 4300000 97.13 Verenigde Arabische Emiraten -- 1.04 16/apr/2025 2.5 USD 16/apr/2020 PHILIP PHILIPPINES (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 4217757.81 0.17198 4217757.81 5170000 5170000 81.44 Filipijnen -- 11.89 01/mrt/2041 3.7 USD 01/mrt/2016 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 4210245 0.17167 4210245 4212000 4212000 99.22 Dominicaanse Republiek -- 0.83 27/jan/2025 5.5 USD 27/jan/2015 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 4205484.38 0.17148 4205484.38 5475000 5475000 75.75 Egypte -- 8.49 31/jan/2047 8.5 USD 31/jan/2017 PHILIP REPUBLIC OF PHILIPPINES Overheids-gerelateerde obligaties Obligaties 4204917.5 0.17145 4204917.5 5175000 5175000 80.81 Filipijnen -- 12.24 02/feb/2042 3.7 USD 02/feb/2017 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 4189438.54 0.17082 4189438.54 4175000 4175000 99.59 Saoedi-Arabië -- 3.46 18/jan/2028 4.75 USD 18/jan/2023 PERU PERU (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 4175087.47 0.17024 4175087.47 5825000 5825000 71.63 Peru -- 15.23 10/mrt/2051 3.55 USD 10/mrt/2021 PHILIP PHILIPPINES (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 4171533.5 0.17009 4171533.5 5820000 5820000 71.06 Filipijnen -- 14.22 06/jul/2046 3.2 USD 06/jul/2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 4157246.53 0.16951 4157246.53 4550000 4550000 89.31 Saoedi-Arabië -- 13.24 17/apr/2049 5 USD 17/apr/2018 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 4153681.51 0.16937 4153681.51 3675000 3675000 110.22 Oman -- 6.35 28/okt/2032 7.38 USD 28/okt/2020 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 4146109.38 0.16906 4146109.38 4150000 4150000 98.88 Ivoorkust -- 7.72 30/jan/2037 8.25 USD 30/jan/2024 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 4135611.46 0.16863 4135611.46 3900000 3900000 103.56 Bahrein -- 4.87 14/mei/2030 7.38 USD 14/mei/2020 CHILE CHILE (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 4128923.89 0.16836 4128923.89 4795000 4795000 86.01 Chili -- 11.81 07/mrt/2042 4.34 USD 07/mrt/2022 ADGB ABU DHABI (EMIRATE OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 4127229.17 0.16829 4127229.17 4550000 4550000 89.56 Verenigde Arabische Emiraten -- 5.02 30/sep/2029 2.5 USD 30/sep/2019 BHRAIN BAHRAIN (KINGDOM OF) RegS Overheids-gerelateerde obligaties Obligaties 4126556.25 0.16826 4126556.25 4050000 4050000 100.94 Bahrein -- 1.73 26/jan/2026 7 USD 24/nov/2015 TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 4111981.25 0.16767 4111981.25 4225000 4225000 96.81 Trinidad en Tobago -- 2.23 04/aug/2026 4.5 USD 04/aug/2016 ADGB ABU DHABI (EMIRATE OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 4111639.32 0.16765 4111639.32 4425000 4425000 91.63 Verenigde Arabische Emiraten -- 5.37 16/apr/2030 3.13 USD 16/apr/2020 QPETRO QATAR ENERGY RegS Overheids-gerelateerde obligaties Obligaties 4083726.56 0.16651 4083726.56 4875000 4875000 83.38 Qatar -- 6.54 12/jul/2031 2.25 USD 12/jul/2021 SERBIA SERBIA (REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 4077008.68 0.16624 4077008.68 5125000 5125000 78.94 Serbia -- 6.05 01/dec/2030 2.13 USD 01/dec/2020 PERU PERU (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 4069563.66 0.16594 4069563.66 3785000 3785000 107.5 Peru -- 8.45 14/mrt/2037 6.55 USD 14/mrt/2007 COLOM COLOMBIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 4059320.31 0.16552 4059320.31 5175000 5175000 77.15 Colombia -- 6.77 22/apr/2032 3.25 USD 22/apr/2021 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Overheids-gerelateerde obligaties Obligaties 4058180.42 0.16547 4058180.42 4103000 4103000 98.13 Jordanië -- 1.74 29/jan/2026 6.13 USD 10/nov/2015 SENEGL SENEGAL (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 4044159.72 0.1649 4044159.72 4775000 4775000 82.75 Senegal -- 6.05 23/mei/2033 6.25 USD 23/mei/2017 CHILE CHILE (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 4039320 0.1647 4039320 4800000 4800000 83.81 Chili -- 6.9 27/jan/2032 2.55 USD 27/jan/2020 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Overheids-gerelateerde obligaties Obligaties 4037171.88 0.16461 4037171.88 4150000 4150000 96.56 Jordanië -- 2.61 31/jan/2027 5.75 USD 01/nov/2016 PARGUY PARAGUAY (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 4032571.67 0.16443 4032571.67 4200000 4200000 95.44 Paraguay -- 11.32 11/aug/2044 6.1 USD 11/aug/2014 ADGB ABU DHABI (EMIRATE OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 4032501.3 0.16442 4032501.3 5675000 5675000 69.63 Verenigde Arabische Emiraten -- 15.28 30/sep/2049 3.13 USD 30/sep/2019 SOAF SOUTH AFRICA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 4026499.17 0.16418 4026499.17 5350000 5350000 72.63 Zuid-Afrika -- 10.79 27/sep/2047 5.65 USD 27/sep/2017 CHILE CHILE (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 3995823.52 0.16293 3995823.52 4149936 4149936 95.25 Chili -- 14.36 05/jan/2054 5.33 USD 05/jul/2023 BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 3963931.25 0.16163 3963931.25 4650000 4650000 82.31 Bahrein -- 10.46 19/sep/2044 6 USD 17/sep/2014 AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 3886157.43 0.15846 3886157.43 4595000 4595000 84.44 Azerbeidzjan -- 6.39 01/sep/2032 3.5 USD 01/sep/2017 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 3880888.89 0.15824 3880888.89 3700000 3700000 102.75 Saoedi-Arabië -- 6.72 25/okt/2032 5.5 USD 25/okt/2022 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Overheids-gerelateerde obligaties Obligaties 3878936.63 0.15816 3878936.63 4250000 4250000 88.09 Jordanië -- 10.11 10/okt/2047 7.38 USD 10/okt/2017 CHILE CHILE (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 3858046.88 0.15731 3858046.88 4425000 4425000 86.75 Chili -- 8.07 31/jan/2034 3.5 USD 31/jan/2022 QATAR QATAR (STATE OF) RegS Overheids-gerelateerde obligaties Obligaties 3831990.56 0.15625 3831990.56 3850000 3850000 98.13 Qatar -- 1.03 16/apr/2025 3.4 USD 16/apr/2020 VIETNM VIETNAM (SOCIALIST REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 3807433.54 0.15525 3807433.54 3775000 3775000 99.31 Vietnam -- 0.65 19/nov/2024 4.8 USD 19/nov/2014 PERU PERU (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 3805511.11 0.15517 3805511.11 6605000 6605000 56.81 Peru -- 18 01/dec/2060 2.78 USD 01/dec/2020 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Overheids-gerelateerde obligaties Obligaties 3801322.92 0.155 3801322.92 3650000 3650000 101.59 Bahrein -- 5.27 18/okt/2030 6.25 USD 18/apr/2023 POLAND POLAND (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 3791518.5 0.1546 3791518.5 3850000 3850000 98.48 Polen -- 4.43 18/mrt/2029 4.63 USD 18/mrt/2024 QATAR QATAR (STATE OF) RegS Overheids-gerelateerde obligaties Obligaties 3785253.82 0.15434 3785253.82 4100000 4100000 91 Qatar -- 13.1 02/jun/2046 4.63 USD 02/jun/2016 TUNIS CENTRAL BANK OF TUNISIA RegS Overheids-gerelateerde obligaties Obligaties 3777890.62 0.15404 3777890.62 4050000 4050000 92.56 Tunesië -- 0.84 30/jan/2025 5.75 USD 30/jan/2015 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 3773729.17 0.15387 3773729.17 3500000 3500000 104.66 Bahrein -- 7.36 18/apr/2035 7.75 USD 18/apr/2023 MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Overheids-gerelateerde obligaties Obligaties 3762166.74 0.1534 3762166.74 3850000 3850000 96.5 Maleisië -- 1.99 27/apr/2026 3.18 USD 27/apr/2016 ADGB ABU DHABI (EMIRATE OF) RegS Overheids-gerelateerde obligaties Obligaties 3761895.31 0.15339 3761895.31 4425000 4425000 83.25 Verenigde Arabische Emiraten -- 13.72 11/okt/2047 4.13 USD 11/okt/2017 PHILIP PHILIPPINES (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 3758976.04 0.15327 3758976.04 3946000 3946000 94.63 Filipijnen -- 4.34 14/jan/2029 3.75 USD 14/jan/2019 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 3731703.54 0.15216 3731703.54 4150000 4150000 89.63 Egypte -- 4.08 01/mrt/2029 7.6 USD 26/feb/2019 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 3724355.94 0.15186 3724355.94 4006000 4006000 91.2 Guatemala -- 12 01/jun/2050 6.13 USD 31/mei/2019 QPETRO QATAR ENERGY RegS Overheids-gerelateerde obligaties Obligaties 3687674.38 0.15036 3687674.38 5225000 5225000 70 Qatar -- 15.63 12/jul/2051 3.3 USD 12/jul/2021 MEX MEXICO (UNITED MEXICAN STATES) MTN Overheids-gerelateerde obligaties Obligaties 3686793.49 0.15033 3686793.49 4474000 4474000 82.31 Mexico -- 11.97 08/mrt/2044 4.75 USD 08/mrt/2012 OILGAS BAPCO ENERGIES BSCC RegS Overheids-gerelateerde obligaties Obligaties 3683020.83 0.15017 3683020.83 3500000 3500000 102.31 Bahrein -- 3.08 25/okt/2027 7.5 USD 25/okt/2017 COLOM COLOMBIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 3680156.25 0.15006 3680156.25 3750000 3750000 97.55 Colombia -- 1.7 28/jan/2026 4.5 USD 28/sep/2015 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 3670990.97 0.14968 3670990.97 3700000 3700000 98.44 Saoedi-Arabië -- 5.02 16/jan/2030 4.75 USD 16/jan/2024 ADGB ABU DHABI (EMIRATE OF) RegS Overheids-gerelateerde obligaties Obligaties 3656836.46 0.14911 3656836.46 3745000 3745000 96.5 Verenigde Arabische Emiraten -- 2.01 03/mei/2026 3.13 USD 03/mei/2016 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Overheids-gerelateerde obligaties Obligaties 3654455.9 0.14901 3654455.9 3475000 3475000 104.19 Oman -- 12.28 25/jan/2051 7 USD 25/jan/2021 KSA KSA SUKUK LTD RegS Overheids-gerelateerde obligaties Obligaties 3643262.76 0.14855 3643262.76 3700000 3700000 97.13 Saoedi-Arabië -- 4.54 22/mei/2029 4.27 USD 22/mei/2023 CHILE CHILE (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 3634023.44 0.14818 3634023.44 3875000 3875000 93.44 Chili -- 2.71 31/jan/2027 2.75 USD 31/jan/2022 KSA KSA SUKUK LTD RegS Overheids-gerelateerde obligaties Obligaties 3626390.83 0.14787 3626390.83 3500000 3500000 101.56 Saoedi-Arabië -- 3.99 25/okt/2028 5.27 USD 25/okt/2022 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 3596906.25 0.14666 3596906.25 3625000 3625000 97.38 Saoedi-Arabië -- 5.17 17/apr/2030 4.5 USD 17/apr/2018 QPETRO QATAR ENERGY RegS Overheids-gerelateerde obligaties Obligaties 3593975.26 0.14654 3593975.26 4825000 4825000 73.94 Qatar -- 12.32 12/jul/2041 3.13 USD 12/jul/2021 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 3591714.84 0.14645 3591714.84 3725000 3725000 93.84 Bahrein -- 5.92 30/sep/2031 5.63 USD 30/sep/2019 EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Overheids-gerelateerde obligaties Obligaties 3584154.69 0.14614 3584154.69 3450000 3450000 103.38 Egypte -- 1.77 28/feb/2026 10.88 USD 28/feb/2023 SOAF SOUTH AFRICA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 3581664.73 0.14604 3581664.73 3673000 3673000 95.25 Zuid-Afrika -- 3.14 27/sep/2027 4.85 USD 27/sep/2017 URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Overheids-gerelateerde obligaties Obligaties 3574912.76 0.14577 3574912.76 4025000 4025000 87.5 Uruguay -- 13.01 20/nov/2045 4.13 USD 20/nov/2012 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 3566666.67 0.14543 3566666.67 4000000 4000000 88.38 Saoedi-Arabië -- 14.26 18/jan/2053 5 USD 18/jan/2023 MEX MEXICO (UNITED MEXICAN STATES) MTN Overheids-gerelateerde obligaties Obligaties 3551790.47 0.14482 3551790.47 3594000 3594000 97.75 Mexico -- 9.99 11/jan/2040 6.05 USD 11/jan/2008 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 3548547.05 0.14469 3548547.05 4175000 4175000 82.75 Egypte -- 5.76 29/mei/2032 7.63 USD 29/mei/2020 TURKEY TURKEY (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 3542569.44 0.14445 3542569.44 3475000 3475000 101.13 Turkije -- 0.85 05/feb/2025 7.38 USD 24/jan/2005 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 3539298.96 0.14431 3539298.96 4350000 4350000 78.75 Egypte -- 8.49 29/mei/2050 8.88 USD 29/mei/2020 MOROC MOROCCO (KINGDOM OF) RegS Overheids-gerelateerde obligaties Obligaties 3527343.75 0.14383 3527343.75 4375000 4375000 79.88 Marokko -- 7.39 15/dec/2032 3 USD 15/dec/2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheids-gerelateerde obligaties Obligaties 3527100 0.14382 3527100 3600000 3600000 96.19 Mexico -- 4.43 22/apr/2029 4.5 USD 22/jan/2019 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Overheids-gerelateerde obligaties Obligaties 3519535.16 0.14351 3519535.16 3625000 3625000 96.3 Brazilië -- 1.17 06/jun/2025 2.88 USD 10/jun/2020 DPWDU DP WORLD CRESCENT LTD RegS Overheids-gerelateerde obligaties Obligaties 3518569.44 0.14347 3518569.44 3500000 3500000 100.5 Verenigde Arabische Emiraten -- 7.31 13/sep/2033 5.5 USD 13/sep/2023 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 3503268 0.14284 3503268 12693000 12693000 27.6 Oekraïne -- 9.53 25/sep/2034 0 USD 25/sep/2017 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Overheids-gerelateerde obligaties Obligaties 3498968.75 0.14267 3498968.75 3550000 3550000 96.5 Bahrein -- 2.75 30/mrt/2027 4.5 USD 30/sep/2019 MOROC MOROCCO (KINGDOM OF) RegS Overheids-gerelateerde obligaties Obligaties 3471875 0.14156 3471875 5050000 5050000 67.75 Marokko -- 13.77 15/dec/2050 4 USD 15/dec/2020 COLOM COLOMBIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 3465763.89 0.14132 3465763.89 3250000 3250000 103.95 Colombia -- 7.49 14/nov/2035 8 USD 14/nov/2023 BHRAIN CBB INTERNATIONAL SUKUK CO 7 WLL RegS Overheids-gerelateerde obligaties Obligaties 3464003.47 0.14124 3464003.47 3325000 3325000 101.13 Bahrein -- 1.43 05/okt/2025 6.88 USD 05/apr/2018 KSA KSA SUKUK LTD RegS Overheids-gerelateerde obligaties Obligaties 3443683.35 0.14042 3443683.35 3500000 3500000 96.97 Saoedi-Arabië -- 7.34 22/mei/2033 4.51 USD 22/mei/2023 COLOM COLOMBIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 3443331.25 0.1404 3443331.25 4175000 4175000 82.1 Colombia -- 5.23 30/jan/2030 3 USD 30/jan/2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Overheids-gerelateerde obligaties Obligaties 3428409.62 0.13979 3428409.62 3650000 3650000 90.75 Panama -- 11.54 28/mrt/2054 6.85 USD 28/mrt/2023 PHILIP PHILIPPINES (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 3421489.58 0.13951 3421489.58 3450000 3450000 98.31 Filipijnen -- 9.32 13/jan/2037 5 USD 13/jan/2012 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 3397364.27 0.13853 3397364.27 2945000 2945000 114.1 Brazilië -- 6.93 20/jan/2034 8.25 USD 20/jan/2004 TURKEY TURKEY (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 3396699.17 0.1385 3396699.17 3377000 3377000 97.75 Turkije -- 2.67 25/mrt/2027 6 USD 23/jan/2017 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Overheids-gerelateerde obligaties Obligaties 3369748.44 0.1374 3369748.44 3650000 3650000 91.06 Bahrein -- 4.55 18/mei/2029 3.88 USD 18/nov/2021 COLOM COLOMBIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 3359299.65 0.13697 3359299.65 3050000 3050000 107.2 Colombia -- 10.89 14/nov/2053 8.75 USD 14/nov/2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheids-gerelateerde obligaties Obligaties 3346640.72 0.13646 3346640.72 4007000 4007000 82.7 Mexico -- 6.31 24/mei/2031 2.66 USD 24/nov/2020 REPNAM NAMIBIA (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 3330387.5 0.1358 3330387.5 3300000 3300000 98.94 Namibië -- 1.51 29/okt/2025 5.25 USD 29/okt/2015 PANAMA PANAMA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 3324885.42 0.13557 3324885.42 2855000 2855000 112.19 Panama -- 3.96 01/apr/2029 9.38 USD 31/mrt/1999 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Overheids-gerelateerde obligaties Obligaties 3297743.57 0.13446 3297743.57 3925000 3925000 83.56 Panama -- 5.19 23/jan/2030 3.16 USD 23/jul/2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheids-gerelateerde obligaties Obligaties 3291796.81 0.13422 3291796.81 3292000 3292000 97.69 Mexico -- 12.8 04/mei/2053 6.34 USD 28/apr/2023 INDON INDONESIA (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 3289275.69 0.13412 3289275.69 2650000 2650000 122.88 Indonesië -- 8.98 17/jan/2038 7.75 USD 17/jan/2008 ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Overheids-gerelateerde obligaties Obligaties 3279364.58 0.13372 3279364.58 4150000 4150000 77.44 El Salvador -- 8.11 15/jul/2052 9.5 USD 15/jul/2020 INDON INDONESIA (REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 3279500 0.13372 3279500 2800000 2800000 116 Indonesië -- 11.39 15/jan/2044 6.75 USD 15/jan/2014 PHILIP PHILIPPINES (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 3271717.71 0.1334 3271717.71 3225000 3225000 100.56 Filipijnen -- 13.09 17/jan/2048 5.5 USD 17/jan/2023 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Overheids-gerelateerde obligaties Obligaties 3264779.52 0.13312 3264779.52 3277000 3277000 97.76 Panama -- 0.95 16/mrt/2025 3.75 USD 16/mrt/2015 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Overheids-gerelateerde obligaties Obligaties 3262081.01 0.13301 3262081.01 3485000 3485000 91.69 Panama -- 3.55 17/mrt/2028 3.88 USD 17/mrt/2016 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 3261328.12 0.13298 3261328.12 3300000 3300000 97.88 Ivoorkust -- 6.13 30/jan/2033 7.63 USD 30/jan/2024 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 3256069.68 0.13277 3256069.68 3470000 3470000 91.13 Bahrein -- 6.5 16/sep/2032 5.45 USD 16/sep/2020 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Overheids-gerelateerde obligaties Obligaties 3247678.36 0.13242 3247678.36 3370000 3370000 94.41 Bahrein -- 3.16 16/sep/2027 3.95 USD 16/sep/2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 3242770.9 0.13222 3242770.9 3325000 3325000 96.38 Saoedi-Arabië -- 1.52 22/okt/2025 2.9 USD 22/apr/2020 ELSALV EL SALVADOR REPUBLIC RegS Overheids-gerelateerde obligaties Obligaties 3238487.5 0.13205 3238487.5 4450000 4450000 70.86 El Salvador -- 6.7 15/jun/2035 7.65 USD 10/jun/2005 ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Overheids-gerelateerde obligaties Obligaties 3229416.67 0.13168 3229416.67 3575000 3575000 89.38 Verenigde Arabische Emiraten -- 10.41 02/nov/2047 4.6 USD 02/nov/2017 BHRAIN BAHRAIN (KINGDOM OF) RegS Overheids-gerelateerde obligaties Obligaties 3220208.33 0.1313 3220208.33 3250000 3250000 95.44 Bahrein -- 10.4 20/sep/2047 7.5 USD 20/sep/2017 TURKEY TURKEY (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 3217278.12 0.13118 3217278.12 3275000 3275000 96.13 Turkije -- 2.34 09/okt/2026 4.88 USD 09/mrt/2016 PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Overheids-gerelateerde obligaties Obligaties 3209218.75 0.13086 3209218.75 4700000 4700000 66.94 Peru -- 10.5 19/jun/2047 5.63 USD 19/jun/2017 KENINT KENYA (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 3198474.31 0.13042 3198474.31 3425000 3425000 90.88 Kenia -- 5.24 22/mei/2032 8 USD 22/mei/2019 KSA KSA SUKUK LTD RegS Overheids-gerelateerde obligaties Obligaties 3198006.78 0.1304 3198006.78 3500000 3500000 90.25 Saoedi-Arabië -- 5.02 29/okt/2029 2.97 USD 29/okt/2019 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 3195499.08 0.1303 3195499.08 3110000 3110000 101.06 Guatemala -- 7.82 13/jun/2036 6.6 USD 13/jun/2023 CHILE CHILE (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 3191650.83 0.13014 3191650.83 5100000 5100000 62.13 Chili -- 17.75 22/jan/2061 3.1 USD 22/jan/2021 SERBIA SERBIA (REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 3187002.6 0.12995 3187002.6 3075000 3075000 101.75 Serbia -- 3.62 26/mei/2028 6.25 USD 26/jan/2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheids-gerelateerde obligaties Obligaties 3163713.75 0.129 3163713.75 3075000 3075000 102.25 Mexico -- 7.81 09/feb/2035 6.35 USD 09/jan/2023 CHILE CHILE (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 3154018.75 0.1286 3154018.75 3700000 3700000 84.94 Chili -- 6.14 31/jan/2031 2.45 USD 12/mei/2020 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 3145258.33 0.12825 3145258.33 3305000 3305000 94.63 Dominicaanse Republiek -- 11.72 15/feb/2048 6.5 USD 15/feb/2018 UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 3123800.69 0.12737 3123800.69 2900000 2900000 104.38 Oezbekistan -- 3.75 12/okt/2028 7.85 USD 12/okt/2023 KNBZMK KHAZANAH CAPITAL LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 3111684.1 0.12688 3111684.1 3150000 3150000 97.38 Maleisië -- 7.25 01/jun/2033 4.88 USD 01/jun/2023 MEX MEXICO (UNITED MEXICAN STATES) MTN Overheids-gerelateerde obligaties Obligaties 3109888.75 0.1268 3109888.75 3350000 3350000 92 Mexico -- 11.77 21/jan/2045 5.55 USD 21/jan/2014 SENEGL SENEGAL (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 3108362.5 0.12674 3108362.5 4300000 4300000 72.25 Senegal -- 9.85 13/mrt/2048 6.75 USD 13/mrt/2018 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Overheids-gerelateerde obligaties Obligaties 3105425 0.12662 3105425 3100000 3100000 99.63 Bahrein -- 5.61 12/feb/2031 6 USD 12/feb/2024 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 3102972.05 0.12652 3102972.05 3425000 3425000 89.06 Ivoorkust -- 6.23 15/jun/2033 6.13 USD 15/jun/2017 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Overheids-gerelateerde obligaties Obligaties 3099535.94 0.12638 3099535.94 3075000 3075000 100.38 Turkije -- 2.64 24/feb/2027 7.25 USD 24/feb/2022 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 3097455.73 0.1263 3097455.73 3475000 3475000 88.41 Bahrein -- 6.88 25/jan/2033 5.25 USD 25/jan/2021 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 3084625 0.12577 3084625 3000000 3000000 102.13 Bahrein -- 7.92 12/feb/2036 7.5 USD 12/feb/2024 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 3083834.38 0.12574 3083834.38 3725000 3725000 81 Saoedi-Arabië -- 15.74 22/apr/2060 4.5 USD 22/apr/2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheids-gerelateerde obligaties Obligaties 3079716.67 0.12557 3079716.67 3100000 3100000 98.15 Mexico -- 13.06 07/mei/2054 6.4 USD 08/jan/2024 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Overheids-gerelateerde obligaties Obligaties 3067617.33 0.12508 3067617.33 3082000 3082000 98.94 Oman -- 0.85 01/feb/2025 4.88 USD 01/aug/2019 MONGOL MONGOLIA (GOVERNMENT OF) RegS Overheids-gerelateerde obligaties Obligaties 3059403.28 0.12475 3059403.28 2899000 2899000 104.19 Mongolië -- 3.26 19/jan/2028 8.65 USD 19/jan/2023 TURKEY TURKEY (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 3051600.87 0.12443 3051600.87 2950000 2950000 100.5 Turkije -- 4.12 26/apr/2029 7.63 USD 16/jan/2019 PHILIP PHILIPPINES (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 3023015.62 0.12326 3023015.62 2775000 2775000 107.88 Filipijnen -- 6.17 15/jan/2032 6.38 USD 17/jan/2007 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 3020015.62 0.12314 3020015.62 3300000 3300000 89.69 Bahrein -- 7.44 18/mei/2034 5.63 USD 18/nov/2021 PERU PERU (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 3014447.29 0.12291 3014447.29 4075000 4075000 73.94 Peru -- 12.04 11/mrt/2041 3.3 USD 10/mrt/2021 ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Overheids-gerelateerde obligaties Obligaties 3007221.37 0.12262 3007221.37 4665000 4665000 63.38 El Salvador -- 8.78 20/jan/2050 7.12 USD 06/aug/2019 INDON INDONESIA (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 3004087.5 0.12249 3004087.5 2300000 2300000 127 Indonesië -- 7.7 12/okt/2035 8.5 USD 12/okt/2005 GHANA GHANA (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 3002061.33 0.12241 3002061.33 4224000 4224000 66.56 Ghana -- 3.66 14/okt/2030 10.75 USD 14/okt/2015 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 3001475.35 0.12238 3001475.35 3050000 3050000 96.88 Egypte -- 1.17 11/jun/2025 5.88 USD 11/jun/2015 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Overheids-gerelateerde obligaties Obligaties 2988958.27 0.12187 2988958.27 2800000 2800000 103.88 Turkije -- 3.9 14/jan/2029 8.51 USD 14/nov/2023 TURKEY TURKEY (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 2987912.24 0.12183 2987912.24 3025000 3025000 96.38 Turkije -- 3.89 24/okt/2028 6.13 USD 24/apr/2018 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 2987424 0.12181 2987424 10824000 10824000 27.6 Oekraïne -- 10.77 15/mrt/2035 0 USD 30/jul/2020 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Overheids-gerelateerde obligaties Obligaties 2980960.94 0.12155 2980960.94 2925000 2925000 99.81 Bahrein -- 0.63 14/nov/2024 6.25 USD 14/mei/2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 2957109.38 0.12058 2957109.38 4125000 4125000 71.25 Saoedi-Arabië -- 15.73 21/jan/2055 3.75 USD 03/feb/2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Overheids-gerelateerde obligaties Obligaties 2950781.25 0.12032 2950781.25 3000000 3000000 97.5 Panama -- 7.99 31/jan/2036 6.88 USD 04/okt/2023 BARBAD BARBADOS (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 2938833.33 0.11983 2938833.33 3000000 3000000 95 Barbados -- 2.79 01/okt/2029 6.5 USD 01/okt/2019 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Overheids-gerelateerde obligaties Obligaties 2931343.75 0.11952 2931343.75 2850000 2850000 101.56 Jordanië -- 3.29 15/jan/2028 7.75 USD 15/jun/2022 CHILE CHILE (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 2928333.33 0.1194 2928333.33 4000000 4000000 71.75 Chili -- 15.65 15/apr/2053 3.5 USD 15/apr/2021 MEX MEXICO (UNITED MEXICAN STATES) Overheids-gerelateerde obligaties Obligaties 2901603.75 0.11831 2901603.75 3260000 3260000 86.56 Mexico -- 15.56 12/okt/2110 5.75 USD 12/okt/2010 PHILIP PHILIPPINES (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 2899798.61 0.11824 2899798.61 2900000 2900000 99.19 Filipijnen -- 7.36 17/jul/2033 5 USD 17/jan/2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheids-gerelateerde obligaties Obligaties 2896541.67 0.11811 2896541.67 3500000 3500000 82.44 Mexico -- 8.06 12/feb/2034 3.5 USD 12/jan/2022 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Overheids-gerelateerde obligaties Obligaties 2896214 0.11809 2896214 4343000 4343000 65.06 Panama -- 13.07 29/apr/2053 4.3 USD 29/apr/2013 INDON INDONESIA (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 2888279.17 0.11777 2888279.17 2900000 2900000 98.75 Indonesië -- 11.36 17/jan/2042 5.25 USD 17/jan/2012 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 2884675.94 0.11762 2884675.94 3605000 3605000 79.75 Saoedi-Arabië -- 7.8 02/feb/2033 2.25 USD 02/feb/2021 TURKEY TURKEY (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 2883291.67 0.11757 2883291.67 2600000 2600000 109.44 Turkije -- 6.14 19/jan/2033 9.38 USD 19/jan/2023 KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Overheids-gerelateerde obligaties Obligaties 2883079.14 0.11756 2883079.14 2900000 2900000 98.06 Maleisië -- 3.74 01/jun/2028 4.69 USD 01/jun/2023 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Overheids-gerelateerde obligaties Obligaties 2858141.32 0.11654 2858141.32 2875000 2875000 97.5 Indonesië -- 2.76 29/mrt/2027 4.15 USD 29/mrt/2017 COSTAR COSTA RICA (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 2857570.31 0.11652 2857570.31 2850000 2850000 98.63 Costa Rica -- 1.06 30/apr/2025 4.38 USD 30/apr/2013 AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Overheids-gerelateerde obligaties Obligaties 2851861.11 0.11628 2851861.11 4000000 4000000 70.81 Panama -- 11.65 11/aug/2061 5.13 USD 11/aug/2021 MALAYS MALAYSIA WAKALA SUKUK BHD RegS Overheids-gerelateerde obligaties Obligaties 2839973.94 0.1158 2839973.94 3325000 3325000 84.63 Maleisië -- 6.41 28/apr/2031 2.07 USD 28/apr/2021 MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 2837683.06 0.11571 2837683.06 3200000 3200000 87.25 Marokko -- 10.92 11/dec/2042 5.5 USD 11/dec/2012 PANAMA PANAMA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 2830036.46 0.11539 2830036.46 2750000 2750000 102 Panama -- 1.73 29/jan/2026 7.13 USD 29/nov/2005 TURKEY TURKEY (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 2818234.38 0.11491 2818234.38 2850000 2850000 98.25 Turkije -- 7.04 15/mei/2034 7.63 USD 15/feb/2024 KSA KSA SUKUK LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 2803170.38 0.1143 2803170.38 2850000 2850000 97.69 Saoedi-Arabië -- 4.3 19/jan/2029 4.3 USD 19/sep/2018 BHRAIN CBB INTERNATIONAL SUKUK COMPANY 6 RegS Overheids-gerelateerde obligaties Obligaties 2790963.54 0.1138 2790963.54 2750000 2750000 98.94 Bahrein -- 0.95 20/mrt/2025 5.25 USD 20/sep/2017 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Overheids-gerelateerde obligaties Obligaties 2788902.1 0.11372 2788902.1 2575000 2575000 105 Turkije -- 1.5 13/nov/2025 9.76 USD 13/okt/2022 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Overheids-gerelateerde obligaties Obligaties 2773800 0.1131 2773800 3200000 3200000 86.65 Brazilië -- 6.39 12/sep/2031 3.75 USD 07/jul/2021 OILGAS NOGAHOLDING SUKUK LTD RegS Overheids-gerelateerde obligaties Obligaties 2764756.94 0.11273 2764756.94 2600000 2600000 104.31 Bahrein -- 6.82 25/mei/2033 6.63 USD 25/mei/2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheids-gerelateerde obligaties Obligaties 2760069.44 0.11254 2760069.44 3250000 3250000 83 Mexico -- 13.23 27/apr/2051 5 USD 27/apr/2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheids-gerelateerde obligaties Obligaties 2756645.83 0.1124 2756645.83 2875000 2875000 94.06 Mexico -- 6.46 27/apr/2032 4.75 USD 27/apr/2020 PHILIP PHILIPPINES (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 2749165.29 0.1121 2749165.29 3450000 3450000 79.25 Filipijnen -- 6.61 10/jun/2031 1.65 USD 10/dec/2020 PERU PERU (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 2747327.62 0.11202 2747327.62 2655000 2655000 102.38 Peru -- 1.27 21/jul/2025 7.35 USD 19/jul/2005 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Overheids-gerelateerde obligaties Obligaties 2741295.12 0.11178 2741295.12 2725000 2725000 99.31 Indonesië -- 1.14 28/mei/2025 4.33 USD 28/mei/2015 MOROC MOROCCO (KINGDOM OF) RegS Overheids-gerelateerde obligaties Obligaties 2724984.38 0.11111 2724984.38 3050000 3050000 88.75 Marokko -- 3.5 15/dec/2027 2.38 USD 15/dec/2020 INDON INDONESIA (REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 2723105.37 0.11103 2723105.37 2711000 2711000 99.56 Indonesië -- 1.71 08/jan/2026 4.75 USD 08/dec/2015 OMAOIL OQ SAOC MTN RegS Overheids-gerelateerde obligaties Obligaties 2713730.99 0.11065 2713730.99 2725000 2725000 97.75 Oman -- 3.64 06/mei/2028 5.13 USD 06/mei/2021 INDON INDONESIA (REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 2683641.25 0.10942 2683641.25 2687000 2687000 99.19 Indonesië -- 0.81 15/jan/2025 4.13 USD 15/jan/2015 INDON INDONESIA (REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 2681854.17 0.10935 2681854.17 2725000 2725000 97.56 Indonesië -- 12.45 15/jan/2045 5.13 USD 15/jan/2015 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Overheids-gerelateerde obligaties Obligaties 2672460 0.10897 2672460 2700000 2700000 97.69 Indonesië -- 6.68 06/jun/2032 4.7 USD 06/jun/2022 TURKEY TURKEY (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 2671676.56 0.10894 2671676.56 2475000 2475000 106.38 Turkije -- 4.83 13/jul/2030 9.13 USD 13/apr/2023 ELSALV EL SALVADOR (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 2666261.12 0.10872 2666261.12 3212000 3212000 82 El Salvador -- 2.54 18/jan/2027 6.38 USD 18/sep/2014 UNGUZB UZBEKNEFTEGAZ AO RegS Overheids-gerelateerde obligaties Obligaties 2652779.86 0.10817 2652779.86 3100000 3100000 84 Oezbekistan -- 4.03 16/nov/2028 4.75 USD 16/nov/2021 ARMEN ARMENIA (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 2648506.25 0.10799 2648506.25 3250000 3250000 81.06 Armenië -- 5.91 02/feb/2031 3.6 USD 02/feb/2021 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 2635946.96 0.10748 2635946.96 3375000 3375000 77.63 Egypte -- 5.46 16/feb/2031 5.88 USD 16/feb/2021 DPWDU DP WORLD LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 2634336.67 0.10741 2634336.67 2400000 2400000 108.38 Verenigde Arabische Emiraten -- 8.83 02/jul/2037 6.85 USD 02/jul/2007 TURKEY TURKEY (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 2629972.74 0.10724 2629972.74 2755000 2755000 92.06 Turkije -- 7.75 17/mrt/2036 6.88 USD 17/jan/2006 PHILIP ROP SUKUK TRUST RegS Overheids-gerelateerde obligaties Obligaties 2624696.75 0.10702 2624696.75 2600000 2600000 99.56 Filipijnen -- 4.5 06/jun/2029 5.04 USD 06/dec/2023 TURKEY TURKEY (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 2619172.92 0.1068 2619172.92 3450000 3450000 73.94 Turkije -- 10.81 11/mei/2047 5.75 USD 11/mei/2017 PERU PERU (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 2610720.33 0.10645 2610720.33 3425000 3425000 75.69 Peru -- 7.73 01/dec/2032 1.86 USD 01/dec/2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheids-gerelateerde obligaties Obligaties 2604659.9 0.1062 2604659.9 2625000 2625000 97.3 Mexico -- 2.76 28/mrt/2027 4.15 USD 28/mrt/2017 GHANA GHANA (REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 2597000 0.10589 2597000 5300000 5300000 49 Ghana -- 0 11/feb/2027 0 USD 11/feb/2020 ADGB ABU DHABI (EMIRATE OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 2596775.95 0.10588 2596775.95 2925000 2925000 88.31 Verenigde Arabische Emiraten -- 3.97 02/jun/2028 1.63 USD 02/jun/2021 KENINT KENYA (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 2592696.18 0.10572 2592696.18 2750000 2750000 93.94 Kenia -- 3.41 28/feb/2028 7.25 USD 28/feb/2018 PHILIP PHILIPPINES (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 2592708.33 0.10572 2592708.33 2500000 2500000 101.19 Filipijnen -- 1.87 30/mrt/2026 5.5 USD 30/mrt/2011 COLOM COLOMBIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 2579156.25 0.10516 2579156.25 4125000 4125000 61.15 Colombia -- 12.83 15/mei/2051 4.13 USD 04/jun/2020 TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 2575968.74 0.10503 2575968.74 2555000 2555000 99.81 Trinidad en Tobago -- 5.49 14/jan/2031 5.95 USD 14/sep/2023 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Overheids-gerelateerde obligaties Obligaties 2572931.25 0.10491 2572931.25 3950000 3950000 64.44 Panama -- 13.97 19/jan/2063 4.5 USD 19/jan/2022 TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Overheids-gerelateerde obligaties Obligaties 2566278.47 0.10464 2566278.47 3050000 3050000 83.63 Turkije -- 10.36 17/feb/2045 6.63 USD 19/feb/2014 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Overheids-gerelateerde obligaties Obligaties 2562501.3 0.10449 2562501.3 2625000 2625000 96.44 Turkije -- 2.1 22/jun/2026 5.13 USD 22/jun/2021 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 2553408.25 0.10411 2553408.25 2875000 2875000 88.38 Egypte -- 3.41 21/feb/2028 6.59 USD 21/feb/2018 EGYPT EGYPT (ARAB REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 2545821.88 0.10381 2545821.88 2650000 2650000 93.75 Egypte -- 1.45 06/okt/2025 5.25 USD 06/okt/2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Overheids-gerelateerde obligaties Obligaties 2536787.33 0.10344 2536787.33 2435000 2435000 103.84 Panama -- 5.45 01/mrt/2031 7.5 USD 29/feb/2024 PANAMA PANAMA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 2535024.79 0.10337 2535024.79 2252000 2252000 108.5 Panama -- 2.96 30/sep/2027 8.88 USD 26/sep/1997 TRNGEN TRINIDAD GENERATION UNLIMITED RegS Overheids-gerelateerde obligaties Obligaties 2530184.38 0.10317 2530184.38 2550000 2550000 97.31 Trinidad en Tobago -- 2.16 04/nov/2027 5.25 USD 04/nov/2016 GHANA GHANA (REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 2529937.5 0.10316 2529937.5 5150000 5150000 49.13 Ghana -- 0 26/mrt/2032 8.13 USD 26/mrt/2019 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Overheids-gerelateerde obligaties Obligaties 2529275 0.10313 2529275 3725000 3725000 67.44 Chili -- 14.18 30/jan/2050 3.7 USD 30/sep/2019 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Overheids-gerelateerde obligaties Obligaties 2527451.39 0.10306 2527451.39 2500000 2500000 99 Indonesië -- 1.89 29/mrt/2026 4.55 USD 29/mrt/2016 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Overheids-gerelateerde obligaties Obligaties 2526296.74 0.10301 2526296.74 2575000 2575000 97.94 Indonesië -- 3.59 01/mrt/2028 4.4 USD 01/mrt/2018 SOAF SOUTH AFRICA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 2522048.7 0.10284 2522048.7 3425000 3425000 72.88 Zuid-Afrika -- 10.77 24/jul/2044 5.38 USD 24/jul/2014 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Overheids-gerelateerde obligaties Obligaties 2514265 0.10252 2514265 2600000 2600000 95.94 Verenigde Arabische Emiraten -- 6.91 07/jul/2032 4.05 USD 07/jul/2022 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Overheids-gerelateerde obligaties Obligaties 2508208.75 0.10227 2508208.75 2525000 2525000 98.13 Indonesië -- 2.94 06/jun/2027 4.4 USD 06/jun/2022 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 2505451.43 0.10216 2505451.43 3425000 3425000 72.63 Egypte -- 8.86 21/feb/2048 7.9 USD 21/feb/2018 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 2497740 0.10184 2497740 2400000 2400000 103.25 Dominicaanse Republiek -- 5.39 03/feb/2031 7.05 USD 03/feb/2023 MONGOL MONGOLIA (GOVERNMENT OF) RegS Overheids-gerelateerde obligaties Obligaties 2480176.32 0.10113 2480176.32 2510000 2510000 96.56 Mongolië -- 1.89 07/apr/2026 5.13 USD 07/okt/2020 TURKEY TURKEY (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 2472914.58 0.10083 2472914.58 3050000 3050000 80.06 Turkije -- 9.7 14/jan/2041 6 USD 12/jan/2011 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Overheids-gerelateerde obligaties Obligaties 2468008.89 0.10063 2468008.89 2365000 2365000 104 Panama -- 8.18 01/mrt/2038 8 USD 29/feb/2024 PHILIP PHILIPPINES (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 2452448.31 0.1 2452448.31 3494000 3494000 69.13 Filipijnen -- 13.97 05/mei/2045 2.95 USD 05/mei/2020 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 2447970.25 0.09982 2447970.25 3150000 3150000 77.38 Egypte -- 8.69 01/mrt/2049 8.7 USD 26/feb/2019 ZAMBIN ZAMBIA (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 2441382.81 0.09955 2441382.81 3425000 3425000 71.28 Zambia -- 0 30/jul/2027 0 USD 30/jul/2015 PSALM POWER SECTOR ASSETS AND LIABILITIE RegS Overheids-gerelateerde obligaties Obligaties 2433468.74 0.09922 2433468.74 2350000 2350000 101.44 Filipijnen -- 0.68 02/dec/2024 7.39 USD 02/dec/2009 MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Overheids-gerelateerde obligaties Obligaties 2431807.5 0.09916 2431807.5 2550000 2550000 94.75 Bahrein -- 2.64 21/jan/2027 4.1 USD 21/jan/2020 INDON INDONESIA (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 2429190.14 0.09905 2429190.14 2165000 2165000 111.69 Indonesië -- 8.9 17/feb/2037 6.63 USD 14/feb/2007 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheids-gerelateerde obligaties Obligaties 2411901.04 0.09834 2411901.04 2525000 2525000 93.95 Mexico -- 7.13 19/mei/2033 4.88 USD 19/aug/2022 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 2409968.75 0.09827 2409968.75 3450000 3450000 69.25 Egypte -- 9.46 16/feb/2061 7.5 USD 16/feb/2021 QATAR QATAR STATE OF (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 2408984.38 0.09823 2408984.38 2250000 2250000 106.19 Qatar -- 11.21 20/jan/2042 5.75 USD 05/dec/2011 SURINM SURINAME (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 2398203.57 0.09779 2398203.57 2624214 2624214 90.56 Suriname -- 3.62 15/jul/2033 4.95 USD 06/dec/2023 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 2396962.5 0.09774 2396962.5 2050000 2050000 113.55 Brazilië -- 2.68 15/mei/2027 10.13 USD 09/jun/1997 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Overheids-gerelateerde obligaties Obligaties 2393020.31 0.09757 2393020.31 2425000 2425000 98.06 Mexico -- 1.75 21/jan/2026 4.13 USD 21/jan/2016 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Overheids-gerelateerde obligaties Obligaties 2390574 0.09748 2390574 3400000 3400000 68.81 Panama -- 11.84 15/mei/2047 4.5 USD 15/mei/2017 SOAF SOUTH AFRICA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 2388937.5 0.09741 2388937.5 3425000 3425000 67.63 Zuid-Afrika -- 11.09 12/okt/2046 5 USD 12/okt/2016 TURKEY TURKEY (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 2381357.03 0.0971 2381357.03 2325000 2325000 99.75 Turkije -- 1.46 14/okt/2025 6.38 USD 14/okt/2020 KSA KSA SUKUK LTD RegS Overheids-gerelateerde obligaties Obligaties 2379709.38 0.09703 2379709.38 2825000 2825000 83.5 Saoedi-Arabië -- 6.41 17/mei/2031 2.25 USD 17/nov/2021 BCONAL BANCO NACIONAL DE PANAMA RegS Overheids-gerelateerde obligaties Obligaties 2373088.54 0.09676 2373088.54 3075000 3075000 76.94 Panama -- 5.74 11/aug/2030 2.5 USD 11/aug/2020 TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Overheids-gerelateerde obligaties Obligaties 2362254.69 0.09632 2362254.69 2225000 2225000 105.34 Trinidad en Tobago -- 2.37 12/aug/2029 9 USD 12/mei/2022 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Overheids-gerelateerde obligaties Obligaties 2349015.62 0.09578 2349015.62 4325000 4325000 54.31 Sri Lanka -- 0 11/mei/2027 6.2 USD 11/mei/2017 PHILIP PHILIPPINES (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 2345834.06 0.09565 2345834.06 2225000 2225000 103.06 Filipijnen -- 6.97 13/apr/2033 5.61 USD 13/okt/2022 MAZOON MAZOON ASSET COMPANY SAOC RegS Overheids-gerelateerde obligaties Obligaties 2337135.21 0.0953 2337135.21 2325000 2325000 98.69 Oman -- 3.24 08/nov/2027 5.2 USD 08/nov/2017 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheids-gerelateerde obligaties Obligaties 2334327.12 0.09518 2334327.12 2925000 2925000 79.44 Mexico -- 11.37 14/aug/2041 4.28 USD 14/apr/2021 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Overheids-gerelateerde obligaties Obligaties 2329817.71 0.095 2329817.71 3625000 3625000 62.75 Mexico -- 16.49 19/apr/2071 3.75 USD 19/jan/2021 DPWDU DP WORLD SALAAM RegS Overheids-gerelateerde obligaties Obligaties 2318304.17 0.09453 2318304.17 2300000 2300000 99.56 Verenigde Arabische Emiraten -- 1.67 31/dec/2079 6 USD 01/jul/2020 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Overheids-gerelateerde obligaties Obligaties 2315934.91 0.09443 2315934.91 4732837 4732837 48.75 Argentinië -- 2.44 09/jul/2029 1 USD 04/sep/2020 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 2315268.47 0.0944 2315268.47 2575000 2575000 87.25 Egypte -- 3.07 30/sep/2027 5.8 USD 30/sep/2021 MEX MEXICO (UNITED MEXICAN STATES) MTN Overheids-gerelateerde obligaties Obligaties 2311468.75 0.09425 2311468.75 2125000 2125000 105.63 Mexico -- 7.42 27/sep/2034 6.75 USD 27/sep/2004 SOAF SOUTH AFRICA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 2311286.91 0.09424 2311286.91 2789000 2789000 82.75 Zuid-Afrika -- 9.77 08/mrt/2041 6.25 USD 08/mrt/2011 KENINT KENYA (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 2310572.22 0.09421 2310572.22 2350000 2350000 96.13 Kenia -- 1.95 22/mei/2027 7 USD 22/mei/2019 KENINT KENYA (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 2307123.44 0.09407 2307123.44 2775000 2775000 82.75 Kenia -- 9.36 28/feb/2048 8.25 USD 28/feb/2018 PHILIP PHILIPPINES (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 2306016.94 0.09403 2306016.94 2125000 2125000 106 Filipijnen -- 12.6 13/okt/2047 5.95 USD 13/okt/2022 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Overheids-gerelateerde obligaties Obligaties 2297656.25 0.09369 2297656.25 4250000 4250000 54.06 Sri Lanka -- 0 28/mrt/2030 7.55 USD 28/jun/2019 COSTAR COSTA RICA (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 2290234.38 0.09338 2290234.38 2500000 2500000 89.5 Costa Rica -- 10.94 30/apr/2043 5.63 USD 30/apr/2013 RWANDA RWANDA (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 2285150 0.09318 2285150 2800000 2800000 81.06 Rwanda -- 5.86 09/aug/2031 5.5 USD 09/aug/2021 PHILIP PHILIPPINES (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 2285222.74 0.09318 2285222.74 3475000 3475000 65.06 Filipijnen -- 14.6 10/dec/2045 2.65 USD 10/dec/2020 KENINT KENYA (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 2280997.5 0.09301 2280997.5 2850000 2850000 79.13 Kenia -- 6.69 23/jan/2034 6.3 USD 23/jun/2021 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Overheids-gerelateerde obligaties Obligaties 2278975 0.09292 2278975 2400000 2400000 94.54 Saoedi-Arabië -- 8.27 14/feb/2035 4.88 USD 14/feb/2023 CHILE CHILE (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 2278651.25 0.09291 2278651.25 2888000 2888000 78 Chili -- 13.85 21/jun/2047 3.86 USD 21/jun/2017 PERU PERU (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 2274604.17 0.09275 2274604.17 2350000 2350000 96.56 Peru -- 3.17 25/aug/2027 4.13 USD 25/aug/2015 TURKEY TURKEY (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 2257390.62 0.09204 2257390.62 2100000 2100000 107.47 Turkije -- 4.05 14/mrt/2029 9.38 USD 14/mrt/2023 UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 2255017.5 0.09195 2255017.5 2700000 2700000 81.94 Oezbekistan -- 6.27 19/okt/2031 3.9 USD 19/jul/2021 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Overheids-gerelateerde obligaties Obligaties 2248296.21 0.09167 2248296.21 2150000 2150000 102.25 Verenigde Arabische Emiraten -- 7.43 25/sep/2033 4.92 USD 25/sep/2023 PERTIJ PERTAMINA PERSERO PT MTN RegS Overheids-gerelateerde obligaties Obligaties 2245818.75 0.09157 2245818.75 2100000 2100000 105.06 Indonesië -- 11.24 30/mei/2044 6.45 USD 30/mei/2014 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Overheids-gerelateerde obligaties Obligaties 2239349 0.09131 2239349 4025000 4025000 55.64 Sri Lanka -- 0 03/nov/2025 0 USD 03/nov/2015 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 2232253 0.09102 2232253 6911000 6911000 32.3 Oekraïne -- 6.49 01/nov/2030 0 USD 01/nov/2018 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Overheids-gerelateerde obligaties Obligaties 2227061.89 0.09081 2227061.89 2875000 2875000 76.95 Panama -- 7.34 19/jan/2033 3.3 USD 19/jan/2022 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 2224200 0.09069 2224200 2200000 2200000 100.5 Paraguay -- 8.19 09/feb/2036 6 USD 09/feb/2024 INDON INDONESIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 2223197.92 0.09065 2223197.92 2350000 2350000 93 Indonesië -- 5.63 15/okt/2030 3.85 USD 15/apr/2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheids-gerelateerde obligaties Obligaties 2217657.65 0.09042 2217657.65 3400000 3400000 64.06 Mexico -- 15.71 24/mei/2061 3.77 USD 24/nov/2020 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Overheids-gerelateerde obligaties Obligaties 2192874.54 0.08941 2192874.54 2450000 2450000 88.9 China -- 5.24 03/dec/2029 2.13 USD 03/dec/2019 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Overheids-gerelateerde obligaties Obligaties 2183562.5 0.08903 2183562.5 4025000 4025000 54.25 Sri Lanka -- 0 14/mrt/2029 0 USD 14/mrt/2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheids-gerelateerde obligaties Obligaties 2180541.52 0.08891 2180541.52 2427000 2427000 88.5 Mexico -- 5.3 16/apr/2030 3.25 USD 16/jan/2020 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 2174703.12 0.08867 2174703.12 2625000 2625000 79.5 Egypte -- 6.3 30/sep/2033 7.3 USD 30/sep/2021 TURKEY TURKEY (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 2174200 0.08865 2174200 2000000 2000000 104.63 Turkije -- 2.95 24/sep/2027 8.6 USD 24/mrt/2022 BENIN BENIN ( REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 2160086.86 0.08808 2160086.86 2225000 2225000 96.38 Benin -- 7.98 13/feb/2038 7.96 USD 13/feb/2024 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 2153020.62 0.08779 2153020.62 2195000 2195000 97.88 Ivoorkust -- 2.66 03/mrt/2028 6.38 USD 03/mrt/2015 INDON INDONESIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 2152280.62 0.08776 2152280.62 2475000 2475000 86.19 Indonesië -- 13.81 11/jan/2048 4.35 USD 11/dec/2017 PHILIP PHILIPPINES (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 2150963.33 0.08771 2150963.33 2525000 2525000 83.25 Filipijnen -- 13.41 29/mrt/2047 4.2 USD 29/mrt/2022 GHANA GHANA (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 2150400 0.08768 2150400 4480000 4480000 48 Ghana -- 0 16/jun/2049 0 USD 16/mei/2018 GHANA GHANA (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 2143750 0.08741 2143750 4375000 4375000 49 Ghana -- 0 07/apr/2029 7.75 USD 07/apr/2021 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Overheids-gerelateerde obligaties Obligaties 2139217.71 0.08723 2139217.71 3075000 3075000 68.25 Verenigde Arabische Emiraten -- 18.06 19/okt/2061 3.25 USD 19/okt/2021 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 2132789.56 0.08696 2132789.56 2640000 2640000 80.44 Paraguay -- 6.83 29/jan/2033 2.74 USD 29/jan/2021 PERU PERU (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 2126407.5 0.0867 2126407.5 3220000 3220000 65.44 Peru -- 17.9 15/jan/2072 3.6 USD 02/nov/2021 ADGB ABU DHABI (EMIRATE OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 2124375 0.08662 2124375 2575000 2575000 82.5 Verenigde Arabische Emiraten -- 6.83 15/sep/2031 1.88 USD 15/sep/2021 GHANA GHANA (REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 2120686.25 0.08647 2120686.25 4339000 4339000 48.88 Ghana -- 0 26/mrt/2051 8.95 USD 26/mrt/2019 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Overheids-gerelateerde obligaties Obligaties 2107970.5 0.08595 2107970.5 2155000 2155000 96.88 Jordanië -- 1.24 07/jul/2025 4.95 USD 07/jul/2020 ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Overheids-gerelateerde obligaties Obligaties 2104573.44 0.08581 2104573.44 2550000 2550000 82.13 El Salvador -- 3.94 28/feb/2029 8.63 USD 28/feb/2017 GHANA GHANA (REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 2102818.75 0.08574 2102818.75 4286000 4286000 49.06 Ghana -- 0 11/feb/2035 7.88 USD 11/feb/2020 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Overheids-gerelateerde obligaties Obligaties 2100960 0.08567 2100960 2250000 2250000 93.16 China -- 1.55 21/okt/2025 0.55 USD 21/okt/2020 INDON INDONESIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 2099986.98 0.08563 2099986.98 2125000 2125000 96.56 Indonesië -- 6.73 20/sep/2032 4.65 USD 20/sep/2022 INDON INDONESIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 2091387.5 0.08528 2091387.5 3000000 3000000 69.69 Indonesië -- 16.27 12/mrt/2051 3.05 USD 12/jan/2021 GABON GABON REPUBLIC OF (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 2089478.4 0.0852 2089478.4 2494000 2494000 83.06 Gabon -- 4.7 06/feb/2031 6.63 USD 06/feb/2020 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 2088680.38 0.08517 2088680.38 4503893 4503893 46.38 Ecuador -- 3.66 31/jul/2030 0 USD 31/aug/2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheids-gerelateerde obligaties Obligaties 2081025.56 0.08485 2081025.56 2600000 2600000 79.38 Mexico -- 12.48 23/jan/2046 4.6 USD 23/jan/2015 QPETRO QATAR ENERGY RegS Overheids-gerelateerde obligaties Obligaties 2079041.93 0.08477 2079041.93 2275000 2275000 91.38 Qatar -- 2.41 12/sep/2026 1.38 USD 12/jul/2021 ZAMBIN ZAMBIA (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 2074786.88 0.0846 2074786.88 2898000 2898000 71.59 Zambia -- 0 14/apr/2024 0 USD 14/apr/2014 QATAR QATAR STATE OF (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 2068688.19 0.08435 2068688.19 1825000 1825000 112.38 Qatar -- 10.21 20/jan/2040 6.4 USD 24/nov/2009 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Overheids-gerelateerde obligaties Obligaties 2063625 0.08414 2063625 2500000 2500000 82.06 China -- 6.17 21/okt/2030 1.2 USD 21/okt/2020 PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Overheids-gerelateerde obligaties Obligaties 2054000 0.08375 2054000 1950000 1950000 103 Saoedi-Arabië -- 3.93 25/okt/2028 6 USD 25/okt/2023 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Overheids-gerelateerde obligaties Obligaties 2053638 0.08374 2053638 2105000 2105000 97.44 Chili -- 13.17 08/sep/2053 6.3 USD 08/sep/2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheids-gerelateerde obligaties Obligaties 2051458.33 0.08365 2051458.33 2150000 2150000 94.75 Mexico -- 3.49 11/jan/2028 3.75 USD 11/jan/2018 MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Overheids-gerelateerde obligaties Obligaties 2050017.93 0.08359 2050017.93 2200000 2200000 91.5 Maleisië -- 13.16 22/apr/2045 4.24 USD 22/apr/2015 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 2049300 0.08356 2049300 7425000 7425000 27.6 Oekraïne -- 7.03 21/mei/2031 0 USD 30/apr/2021 GHANA GHANA (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 2046414.06 0.08344 2046414.06 4075000 4075000 50.22 Ghana -- 0 18/jan/2026 8.13 USD 18/sep/2014 OILGAS BAPCO ENERGIES BSCC MTN RegS Overheids-gerelateerde obligaties Obligaties 2041526.39 0.08324 2041526.39 1850000 1850000 107.38 Bahrein -- 3.79 07/nov/2028 8.38 USD 07/nov/2018 GEORG GEORGIA (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 2041071.35 0.08322 2041071.35 2175000 2175000 92.75 Georgië -- 1.98 22/apr/2026 2.75 USD 22/apr/2021 PERU PERU (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 2038020.37 0.0831 2038020.37 2318000 2318000 87.25 Peru -- 5.58 20/jun/2030 2.84 USD 20/jun/2019 GRAIL SAKARTVELOS RKINIGZA SS RegS Overheids-gerelateerde obligaties Obligaties 2036771.18 0.08305 2036771.18 2225000 2225000 90.56 Georgië -- 3.8 17/jun/2028 4 USD 17/jun/2021 COLOM COLOMBIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 2031413.54 0.08283 2031413.54 3550000 3550000 56.9 Colombia -- 14.42 15/feb/2061 3.88 USD 22/jan/2021 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 2031145.28 0.08282 2031145.28 2275000 2275000 89.25 Paraguay -- 12.48 13/mrt/2048 5.6 USD 13/mrt/2018 TURKEY TURKEY (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 2027462.33 0.08267 2027462.33 2075000 2075000 97.06 Turkije -- 1.75 26/jan/2026 4.75 USD 26/jan/2021 PHILIP PHILIPPINES (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 2025941.06 0.08261 2025941.06 2325000 2325000 86.25 Filipijnen -- 5.52 05/mei/2030 2.46 USD 05/mei/2020 GUATEM GUATEMALA (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 2023787.5 0.08252 2023787.5 2100000 2100000 95.94 Guatemala -- 3.52 13/feb/2028 4.88 USD 13/feb/2013 INDON INDONESIA (REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 2017638.02 0.08227 2017638.02 1875000 1875000 106.5 Indonesië -- 12.29 08/jan/2046 5.95 USD 08/dec/2015 CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Overheids-gerelateerde obligaties Obligaties 2016446.67 0.08222 2016446.67 2000000 2000000 100.38 China -- 3.89 15/aug/2033 5.35 USD 15/aug/2023 GHANA GHANA (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 2016093.75 0.08221 2016093.75 4125000 4125000 48.88 Ghana -- 0 16/mei/2029 0 USD 16/mei/2018 INDON INDONESIA (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 2015401.04 0.08218 2015401.04 2150000 2150000 91.81 Indonesië -- 11.98 15/apr/2043 4.63 USD 15/apr/2013 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Overheids-gerelateerde obligaties Obligaties 2013841.67 0.08211 2013841.67 1900000 1900000 104.13 Indonesië -- 7.37 15/nov/2033 5.6 USD 15/nov/2023 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 2009093.21 0.08192 2009093.21 2475000 2475000 80 Egypte -- 5.72 15/jan/2032 7.05 USD 20/nov/2019 TAJIKI TAJIKISTAN (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 1999685.42 0.08154 1999685.42 2200000 2200000 90.88 Tadzjikistan -- 2.02 14/sep/2027 7.13 USD 14/sep/2017 GHANA GHANA (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 1996750 0.08142 1996750 4075000 4075000 49 Ghana -- 0 07/apr/2034 0 USD 07/apr/2021 HONDUR HONDURAS REPUBLIC OF RegS Overheids-gerelateerde obligaties Obligaties 1994593.06 0.08133 1994593.06 2050000 2050000 96.33 Honduras -- 2.57 19/jan/2027 6.25 USD 19/jan/2017 TURKEY TURKEY (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1994021.88 0.08131 1994021.88 2175000 2175000 90.69 Turkije -- 5.48 15/jan/2031 5.95 USD 02/dec/2020 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Overheids-gerelateerde obligaties Obligaties 1984500 0.08092 1984500 3600000 3600000 55.13 Sri Lanka -- 0 18/apr/2023 0 USD 18/apr/2018 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Overheids-gerelateerde obligaties Obligaties 1982406.25 0.08083 1982406.25 3650000 3650000 54.31 Sri Lanka -- 0 18/apr/2028 6.75 USD 18/apr/2018 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheids-gerelateerde obligaties Obligaties 1980604.27 0.08076 1980604.27 2618000 2618000 75.25 Mexico -- 14.03 12/feb/2052 4.4 USD 12/jan/2022 UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 1977901.04 0.08065 1977901.04 2100000 2100000 93.81 Oezbekistan -- 4.27 20/feb/2029 5.38 USD 20/feb/2019 SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 1949714.47 0.0795 1949714.47 2040000 2040000 95.56 Verenigde Arabische Emiraten -- 3.63 14/mrt/2028 4.23 USD 14/mrt/2018 USD USD CASH Liquide middelen en/of derivaten Liquiditeiten 1947242.48 0.0794 1947242.48 1947242 1947242 100 Verenigde Staten -- 0 -- 0 USD 01/jan/1989 PERTIJ PERTAMINA PERSERO PT RegS Overheids-gerelateerde obligaties Obligaties 1940612.5 0.07913 1940612.5 1900000 1900000 99.94 Indonesië -- 10.76 03/mei/2042 6 USD 03/mei/2012 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 1940447.35 0.07912 1940447.35 1795000 1795000 104.95 Guatemala -- 6.23 04/okt/2032 7.05 USD 04/okt/2023 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Overheids-gerelateerde obligaties Obligaties 1935021.88 0.0789 1935021.88 1975000 1975000 97.42 China -- 0.7 03/dec/2024 1.95 USD 03/dec/2019 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 1929395 0.07867 1929395 1950000 1950000 96.75 Paraguay -- 2.74 27/mrt/2027 4.7 USD 27/mrt/2017 UKRAIN UKRAINE (GOVERNMENT OF) RegS Overheids-gerelateerde obligaties Obligaties 1927000 0.07857 1927000 5875000 5875000 32.8 Oekraïne -- 2.41 01/sep/2026 0 USD 12/nov/2015 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Overheids-gerelateerde obligaties Obligaties 1926112.5 0.07854 1926112.5 1950000 1950000 97.13 Guatemala -- 1.98 03/mei/2026 4.5 USD 03/mei/2016 CHILE CHILE (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1924781.25 0.07848 1924781.25 2450000 2450000 78.06 Chili -- 15 31/jan/2052 4 USD 31/jan/2022 UKRAIN UKRAINE (GOVERNMENT OF) RegS Overheids-gerelateerde obligaties Obligaties 1916200 0.07813 1916200 5720000 5720000 33.5 Oekraïne -- 1.43 01/sep/2025 0 USD 12/nov/2015 COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Overheids-gerelateerde obligaties Obligaties 1909687.5 0.07787 1909687.5 2100000 2100000 88.81 Costa Rica -- 10.28 15/mei/2043 6.38 USD 15/mei/2013 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheids-gerelateerde obligaties Obligaties 1906909.38 0.07775 1906909.38 2435000 2435000 77.75 Mexico -- 13.56 31/jan/2050 4.5 USD 31/jul/2019 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Overheids-gerelateerde obligaties Obligaties 1901709.03 0.07754 1901709.03 2200000 2200000 86 Saoedi-Arabië -- 13.88 14/feb/2053 5.13 USD 14/feb/2023 PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Overheids-gerelateerde obligaties Obligaties 1898225.33 0.0774 1898225.33 2400000 2400000 77.96 Peru -- 6.49 19/jun/2032 4.75 USD 19/jun/2017 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Overheids-gerelateerde obligaties Obligaties 1897038.54 0.07735 1897038.54 1950000 1950000 96.88 Saoedi-Arabië -- 5.06 14/feb/2030 4.75 USD 14/feb/2023 TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Overheids-gerelateerde obligaties Obligaties 1890478.12 0.07708 1890478.12 2700000 2700000 68 Turkije -- 10.5 16/apr/2043 4.88 USD 16/apr/2013 PERU PERU (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1886665.92 0.07693 1886665.92 3300000 3300000 56.75 Peru -- 18.99 28/jul/2121 3.23 USD 01/dec/2020 ELSALV EL SALVADOR (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 1880098.61 0.07666 1880098.61 2725000 2725000 68.06 El Salvador -- 7.96 01/feb/2041 7.63 USD 01/feb/2011 INDON INDONESIA (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 1864023.44 0.07601 1864023.44 1875000 1875000 98.44 Indonesië -- 12.96 08/jan/2047 5.25 USD 08/dec/2016 PERTIJ PERTAMINA PERSERO PT MTN RegS Overheids-gerelateerde obligaties Obligaties 1864078.12 0.07601 1864078.12 1900000 1900000 96.31 Indonesië -- 11.29 20/mei/2043 5.63 USD 20/mei/2013 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Overheids-gerelateerde obligaties Obligaties 1857184.03 0.07573 1857184.03 1900000 1900000 97.44 Indonesië -- 4.37 20/feb/2029 4.45 USD 20/feb/2019 TURKEY TURKEY (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1857069.31 0.07572 1857069.31 1825000 1825000 99.88 Turkije -- 0.64 14/nov/2024 5.6 USD 14/nov/2019 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 1842183.75 0.07511 1842183.75 1850000 1850000 99.19 Paraguay -- 6.93 21/aug/2033 5.85 USD 12/jul/2023 TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 1840068.75 0.07503 1840068.75 1950000 1950000 93.38 Trinidad en Tobago -- 5.29 26/jun/2030 4.5 USD 26/jun/2020 PERU PERU (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1831724.61 0.07469 1831724.61 1930000 1930000 94.56 Peru -- 1.78 23/jan/2026 2.39 USD 23/apr/2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 1816019.79 0.07405 1816019.79 2750000 2750000 65.63 Saoedi-Arabië -- 17.12 02/feb/2061 3.45 USD 02/feb/2021 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 1810920.11 0.07384 1810920.11 2075000 2075000 86.45 Paraguay -- 6.84 28/jun/2033 3.85 USD 28/jan/2022 TURKEY TURKEY (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1807548.26 0.0737 1807548.26 1925000 1925000 93.5 Turkije -- 3.5 17/feb/2028 5.13 USD 17/jan/2018 DPWDU DP WORLD LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 1802238.44 0.07349 1802238.44 1867000 1867000 93.88 Verenigde Arabische Emiraten -- 12.51 25/sep/2048 5.63 USD 25/sep/2018 UKRAIN UKRAINE (GOVERNMENT OF) RegS Overheids-gerelateerde obligaties Obligaties 1797750 0.0733 1797750 5875000 5875000 30.6 Oekraïne -- 4.37 01/sep/2028 0 USD 12/nov/2015 BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Overheids-gerelateerde obligaties Obligaties 1788437.5 0.07292 1788437.5 2950000 2950000 58.44 Bolivia -- 2.52 20/mrt/2028 4.5 USD 20/mrt/2017 UKRAIN UKRAINE (GOVERNMENT OF) RegS Overheids-gerelateerde obligaties Obligaties 1786000 0.07282 1786000 5875000 5875000 30.4 Oekraïne -- 5.36 01/sep/2029 0 USD 12/nov/2015 MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Overheids-gerelateerde obligaties Obligaties 1784935.88 0.07278 1784935.88 1975000 1975000 88.81 Maleisië -- 13.62 27/apr/2046 4.08 USD 27/apr/2016 NPCUKR NATSIONALNA ENERHETYCHNA KOMPANIIA RegS Overheids-gerelateerde obligaties Obligaties 1783875 0.07274 1783875 5025000 5025000 35.5 Oekraïne -- 0 09/nov/2028 0 USD 09/nov/2021 OILGAS NOGAHOLDING SUKUK LTD RegS Overheids-gerelateerde obligaties Obligaties 1778212.5 0.07251 1778212.5 1800000 1800000 96.5 Bahrein -- 4.31 08/apr/2029 5.25 USD 08/apr/2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 1774076.11 0.07234 1774076.11 1940000 1940000 90.16 Saoedi-Arabië -- 5.75 22/okt/2030 3.25 USD 22/apr/2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheids-gerelateerde obligaties Obligaties 1770084.11 0.07217 1770084.11 2228000 2228000 79 Mexico -- 13.07 10/feb/2048 4.6 USD 10/okt/2017 TURKEY TURKEY (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1764425 0.07194 1764425 1800000 1800000 98 Turkije -- 0.96 13/mrt/2025 4.25 USD 13/feb/2020 INDON INDONESIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1761156.25 0.07181 1761156.25 2075000 2075000 83.13 Indonesië -- 14.5 15/okt/2050 4.2 USD 15/apr/2020 COLOM COLOMBIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1757792.97 0.07167 1757792.97 2625000 2625000 66.7 Colombia -- 11.17 22/feb/2042 4.13 USD 22/apr/2021 TURKEY TURKEY (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1732412.5 0.07064 1732412.5 1950000 1950000 88.81 Turkije -- 5.05 13/mrt/2030 5.25 USD 13/feb/2020 INDON INDONESIA (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 1730261.46 0.07055 1730261.46 1750000 1750000 98.06 Indonesië -- 2.6 08/jan/2027 4.35 USD 08/dec/2016 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Overheids-gerelateerde obligaties Obligaties 1718650 0.07008 1718650 1850000 1850000 92.5 Indonesië -- 2.14 09/jun/2026 1.5 USD 09/jun/2021 MONGOL MONGOLIA (GOVERNMENT OF) RegS Overheids-gerelateerde obligaties Obligaties 1718021.25 0.07005 1718021.25 2025000 2025000 84 Mongolië -- 6.03 07/jul/2031 4.45 USD 07/jul/2021 MONGOL MONGOLIA (GOVERNMENT OF) RegS Overheids-gerelateerde obligaties Obligaties 1716693.33 0.07 1716693.33 1920000 1920000 88.75 Mongolië -- 3.05 07/jul/2027 3.5 USD 07/jul/2021 TURKEY TURKEY (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1689218.75 0.06888 1689218.75 1900000 1900000 86.94 Turkije -- 9.2 30/mei/2040 6.75 USD 12/jan/2010 INDON INDONESIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1682782.78 0.06862 1682782.78 1700000 1700000 98.13 Indonesië -- 6.99 11/jan/2033 4.85 USD 11/jan/2023 UKRAIN UKRAINE (GOVERNMENT OF) RegS Overheids-gerelateerde obligaties Obligaties 1679900 0.0685 1679900 5350000 5350000 31.4 Oekraïne -- 3.39 01/sep/2027 0 USD 12/nov/2015 ELSALV EL SALVADOR (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 1675124.69 0.0683 1675124.69 2055000 2055000 77.96 El Salvador -- 5.39 10/apr/2032 8.25 USD 10/apr/2002 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Overheids-gerelateerde obligaties Obligaties 1674490.81 0.06828 1674490.81 1750000 1750000 94.75 Verenigde Arabische Emiraten -- 14.66 07/jul/2052 4.95 USD 07/jul/2022 INDON INDONESIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1665980.56 0.06793 1665980.56 1750000 1750000 94.57 Indonesië -- 3.51 11/jan/2028 3.5 USD 11/dec/2017 MEX MEXICO (UNITED MEXICAN STATES) MTN Overheids-gerelateerde obligaties Obligaties 1665183.33 0.0679 1665183.33 1400000 1400000 118.25 Mexico -- 5.7 15/aug/2031 8.3 USD 13/aug/2001 INDON INDONESIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1663670.49 0.06784 1663670.49 1675000 1675000 98.88 Indonesië -- 4.33 11/feb/2029 4.75 USD 11/dec/2018 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Overheids-gerelateerde obligaties Obligaties 1660421.88 0.0677 1660421.88 2975000 2975000 55.81 Sri Lanka -- 0 18/jul/2026 6.83 USD 18/jul/2016 SOAF SOUTH AFRICA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1659014.38 0.06765 1659014.38 2075000 2075000 78.5 Zuid-Afrika -- 10.8 22/jun/2048 6.3 USD 22/mei/2018 UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 1659109.72 0.06765 1659109.72 1975000 1975000 82.88 Oezbekistan -- 5.71 25/nov/2030 3.7 USD 25/nov/2020 DPWDU DP WORLD CRESCENT LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 1658676.8 0.06763 1658676.8 1650000 1650000 98.25 Verenigde Arabische Emiraten -- 3.94 26/sep/2028 4.85 USD 26/sep/2018 TURKEY TURKEY (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1654317.71 0.06745 1654317.71 1325000 1325000 122.88 Turkije -- 4.37 15/jan/2030 11.88 USD 18/jan/2000 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Overheids-gerelateerde obligaties Obligaties 1646976 0.06716 1646976 1600000 1600000 101.14 Indonesië -- 4.04 15/nov/2028 5.4 USD 15/nov/2023 ADGB ABU DHABI (EMIRATE OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 1631821.81 0.06654 1631821.81 1975000 1975000 82.56 Verenigde Arabische Emiraten -- 6.41 02/mrt/2031 1.7 USD 02/sep/2020 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Overheids-gerelateerde obligaties Obligaties 1629171.88 0.06643 1629171.88 3850000 3850000 41.65 Argentinië -- 5.06 09/jul/2046 3.63 USD 04/sep/2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 1615750 0.06588 1615750 1725000 1725000 93.38 Saoedi-Arabië -- 2.73 03/feb/2027 2.5 USD 03/feb/2020 PHILIP PHILIPPINES (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1609964.25 0.06565 1609964.25 1775000 1775000 89.06 Filipijnen -- 7.08 29/sep/2032 3.56 USD 29/mrt/2022 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Overheids-gerelateerde obligaties Obligaties 1606594.44 0.06551 1606594.44 1700000 1700000 94.06 Chili -- 3.09 01/aug/2027 3.63 USD 01/aug/2017 MAZOON MAZOON ASSET COMPANY SAOC RegS Overheids-gerelateerde obligaties Obligaties 1593577.78 0.06498 1593577.78 1600000 1600000 99.13 Oman -- 4.26 14/feb/2029 5.5 USD 14/feb/2024 INDON INDONESIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1577363.12 0.06432 1577363.12 1950000 1950000 80.88 Indonesië -- 6.39 12/mrt/2031 1.85 USD 12/jan/2021 COFIDE CORPORACION FINANCIERA DE DESARROL RegS Overheids-gerelateerde obligaties Obligaties 1574795.83 0.06421 1574795.83 1750000 1750000 88.88 Peru -- 3.28 28/sep/2027 2.4 USD 28/sep/2020 DUBAEE DAE SUKUK DIFC LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 1573203.12 0.06415 1573203.12 1625000 1625000 96.5 Verenigde Arabische Emiraten -- 1.83 15/feb/2026 3.75 USD 25/nov/2020 GHANA GHANA (REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 1568000 0.06393 1568000 3200000 3200000 49 Ghana -- 0 26/mrt/2027 0 USD 26/mrt/2019 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Overheids-gerelateerde obligaties Obligaties 1563937.5 0.06377 1563937.5 2850000 2850000 54.88 Sri Lanka -- 0 14/mrt/2024 0 USD 14/mrt/2019 ARMEN ARMENIA (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 1561658.71 0.06368 1561658.71 1770000 1770000 86.38 Armenië -- 4.77 26/sep/2029 3.95 USD 26/sep/2019 TURKEY TURKEY (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1559686.69 0.0636 1559686.69 1517000 1517000 102.13 Turkije -- 6.89 14/feb/2034 8 USD 14/jan/2004 GHANA GHANA (REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 1558000 0.06353 1558000 3200000 3200000 48.69 Ghana -- 0 11/mrt/2061 8.75 USD 11/feb/2020 BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Overheids-gerelateerde obligaties Obligaties 1547541.67 0.0631 1547541.67 2600000 2600000 59.25 Bolivia -- 3.81 02/mrt/2030 7.5 USD 02/mrt/2022 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Overheids-gerelateerde obligaties Obligaties 1542350.7 0.06289 1542350.7 1675000 1675000 91.6 China -- 2.51 26/okt/2026 1.25 USD 26/okt/2021 INDON INDONESIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1536381.53 0.06265 1536381.53 1550000 1550000 98.31 Indonesië -- 3.42 11/jan/2028 4.55 USD 11/jan/2023 CHILE CHILE (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1530200 0.06239 1530200 2400000 2400000 62.19 Chili -- 18.42 21/sep/2071 3.25 USD 21/sep/2021 SHJGOV SHARJAH EMIRATE OF MTN RegS Overheids-gerelateerde obligaties Obligaties 1529165.97 0.06235 1529165.97 1450000 1450000 103.44 Verenigde Arabische Emiraten -- 6.56 23/nov/2032 6.5 USD 23/feb/2023 PHILIP PHILIPPINES (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1523538.75 0.06212 1523538.75 1900000 1900000 79.81 Filipijnen -- 7.02 06/jan/2032 1.95 USD 06/jul/2021 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Overheids-gerelateerde obligaties Obligaties 1520491.86 0.062 1520491.86 1675000 1675000 89.5 Verenigde Arabische Emiraten -- 4.96 23/okt/2029 3.23 USD 23/okt/2019 PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Overheids-gerelateerde obligaties Obligaties 1518685.67 0.06192 1518685.67 2200000 2200000 66.93 Pakistan -- 5.05 04/jun/2031 7.5 USD 04/jun/2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheids-gerelateerde obligaties Obligaties 1512787.5 0.06168 1512787.5 1500000 1500000 100.31 Mexico -- 3.45 09/feb/2028 5.4 USD 09/jan/2023 PHILIP PHILIPPINES (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1511921.88 0.06165 1511921.88 1475000 1475000 100.31 Filipijnen -- 3.17 13/okt/2027 5.17 USD 13/okt/2022 DPWDU DP WORLD CRESCENT LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 1506816.67 0.06144 1506816.67 1600000 1600000 93.56 Verenigde Arabische Emiraten -- 4.73 18/jul/2029 3.88 USD 18/jul/2019 GABON GABONESE REPUBLIC RegS Overheids-gerelateerde obligaties Obligaties 1506563.38 0.06143 1506563.38 1530000 1530000 96.75 Gabon -- 1.17 16/jun/2025 6.95 USD 16/jun/2015 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Overheids-gerelateerde obligaties Obligaties 1503485.42 0.0613 1503485.42 1500000 1500000 99.13 Chili -- 7.28 08/jan/2034 5.95 USD 08/sep/2023 DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Overheids-gerelateerde obligaties Obligaties 1502261.63 0.06125 1502261.63 1475000 1475000 99.88 Kazachstan -- 1.09 12/mei/2025 5.75 USD 12/mei/2022 ZAMBIN ZAMBIA (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 1498125 0.06109 1498125 2350000 2350000 63.75 Zambia -- 0 20/sep/2022 0 USD 20/sep/2012 INDON INDONESIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1497067.08 0.06104 1497067.08 1525000 1525000 96.56 Indonesië -- 3.68 24/apr/2028 4.1 USD 24/apr/2018 MUBAUH MDGH GMTN BV MTN RegS Overheids-gerelateerde obligaties Obligaties 1483159.72 0.06048 1483159.72 1250000 1250000 116.09 Verenigde Arabische Emiraten -- 10.51 01/nov/2041 6.88 USD 01/nov/2011 MALAYS MALAYSIA WAKALA SUKUK BHD RegS Overheids-gerelateerde obligaties Obligaties 1463627.24 0.05968 1463627.24 1975000 1975000 72.94 Maleisië -- 16.25 28/apr/2051 3.08 USD 28/apr/2021 TURKEY TURKEY (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1459627.78 0.05952 1459627.78 1600000 1600000 89.94 Turkije -- 5.75 26/jun/2031 5.88 USD 26/jan/2021 CHILE CHILE (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1455468.75 0.05935 1455468.75 1500000 1500000 96.56 Chili -- 1.76 21/jan/2026 3.13 USD 21/jan/2016 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Overheids-gerelateerde obligaties Obligaties 1454471.94 0.05931 1454471.94 1500000 1500000 96.44 Indonesië -- 1.22 23/jun/2025 2.3 USD 23/jun/2020 RAILUA RAIL CAPITAL MARKETS PLC RegS Overheids-gerelateerde obligaties Obligaties 1440750 0.05875 1440750 2550000 2550000 56.5 Oekraïne -- 2.26 09/jul/2026 0 USD 09/jul/2019 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Overheids-gerelateerde obligaties Obligaties 1436283.33 0.05856 1436283.33 1400000 1400000 100.38 Saoedi-Arabië -- 6.66 13/okt/2032 5.25 USD 13/okt/2022 MUBAUH MDGH GMTN RSC LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 1435515 0.05853 1435515 1800000 1800000 78.5 Verenigde Arabische Emiraten -- 14.51 21/mei/2050 3.95 USD 21/mei/2020 HONDUR HONDURAS REPUBLIC OF RegS Overheids-gerelateerde obligaties Obligaties 1432850 0.05842 1432850 1600000 1600000 88.29 Honduras -- 5.1 24/jun/2030 5.63 USD 24/jun/2020 INDON INDONESIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1419341.98 0.05787 1419341.98 1725000 1725000 82 Indonesië -- 6.6 28/jul/2031 2.15 USD 28/jul/2021 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Overheids-gerelateerde obligaties Obligaties 1407160 0.05738 1407160 1385000 1385000 101.25 Panama -- 11.95 01/mrt/2057 7.88 USD 29/feb/2024 DUGB DUBAI (EMIRATE OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 1381687.5 0.05634 1381687.5 1875000 1875000 73.63 Verenigde Arabische Emiraten -- 14.6 09/sep/2050 3.9 USD 09/sep/2020 INDON INDONESIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1376447.57 0.05612 1376447.57 1375000 1375000 99.6 Indonesië -- 13.57 11/feb/2049 5.35 USD 11/dec/2018 MUBAUH MDGH GMTN RSC LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 1369756.51 0.05585 1369756.51 1425000 1425000 94.75 Verenigde Arabische Emiraten -- 7.62 22/nov/2033 4.38 USD 22/mei/2023 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Overheids-gerelateerde obligaties Obligaties 1369218.75 0.05583 1369218.75 1350000 1350000 99.31 Saoedi-Arabië -- 3.15 13/okt/2027 5 USD 13/okt/2022 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Overheids-gerelateerde obligaties Obligaties 1368024.31 0.05578 1368024.31 1625000 1625000 83.38 Verenigde Arabische Emiraten -- 6.81 19/okt/2031 2 USD 19/okt/2021 PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Overheids-gerelateerde obligaties Obligaties 1366686.81 0.05573 1366686.81 1400000 1400000 93.88 Papoea-Nieuw-Guinea -- 3.63 04/okt/2028 8.38 USD 04/okt/2018 TURKEY TURKEY (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1346062.62 0.05489 1346062.62 1381000 1381000 95.69 Turkije -- 1.93 14/apr/2026 4.25 USD 14/apr/2015 DUGB DUBAI (EMIRATE OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 1346187.5 0.05489 1346187.5 1400000 1400000 95.5 Verenigde Arabische Emiraten -- 11.62 30/jan/2043 5.25 USD 30/jan/2013 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 1332770.83 0.05434 1332770.83 1425000 1425000 92.94 Bahrein -- 3.49 25/jan/2028 4.25 USD 25/jan/2021 BANCO BANCO DEL ESTADO DE CHILE RegS Overheids-gerelateerde obligaties Obligaties 1322942.4 0.05394 1322942.4 1350000 1350000 97.5 Chili -- 0.79 09/jan/2025 2.7 USD 09/jan/2020 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Overheids-gerelateerde obligaties Obligaties 1315416.67 0.05364 1315416.67 1375000 1375000 95.25 Chili -- 2.21 05/aug/2026 3.75 USD 05/aug/2016 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Overheids-gerelateerde obligaties Obligaties 1312016.6 0.0535 1312016.6 1475000 1475000 88.31 Indonesië -- 5.6 23/jun/2030 2.8 USD 23/jun/2020 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 1311338.72 0.05347 1311338.72 1450000 1450000 90.13 Egypte -- 1.82 16/feb/2026 3.88 USD 16/feb/2021 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Overheids-gerelateerde obligaties Obligaties 1305869.06 0.05325 1305869.06 1400000 1400000 92.5 Verenigde Arabische Emiraten -- 3.01 10/jun/2027 2.94 USD 10/jun/2020 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 1304361.11 0.05319 1304361.11 1600000 1600000 77.5 Egypte -- 8.4 30/sep/2051 8.75 USD 30/sep/2021 SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 1303260.73 0.05314 1303260.73 1325000 1325000 96.63 Verenigde Arabische Emiraten -- 1.91 03/apr/2026 3.85 USD 03/apr/2019 INDON INDONESIA (REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 1302904.17 0.05313 1302904.17 1400000 1400000 92.31 Indonesië -- 13.45 18/jul/2047 4.75 USD 18/jul/2017 INDON INDONESIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1300836.81 0.05304 1300836.81 1250000 1250000 103.06 Indonesië -- 14.2 11/jan/2053 5.65 USD 11/jan/2023 INDON INDONESIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1300342.19 0.05302 1300342.19 1425000 1425000 89.63 Indonesië -- 6.69 31/mrt/2032 3.55 USD 31/mrt/2022 MUBAUH MDGH GMTN RSC LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 1298575.78 0.05295 1298575.78 1425000 1425000 89.56 Verenigde Arabische Emiraten -- 6.73 28/mrt/2032 3.38 USD 28/mrt/2022 ADGB ABU DHABI (EMIRATE OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 1295450.62 0.05282 1295450.62 2225000 2225000 58.13 Verenigde Arabische Emiraten -- 20.64 02/sep/2070 2.7 USD 02/sep/2020 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 1288420.28 0.05254 1288420.28 1550000 1550000 81.5 Guatemala -- 7.62 07/okt/2033 3.7 USD 07/okt/2021 MUBAUH MDGH GMTN RSC LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 1286625.02 0.05246 1286625.02 1433000 1433000 88.88 Verenigde Arabische Emiraten -- 5.46 21/mei/2030 2.88 USD 21/mei/2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Overheids-gerelateerde obligaties Obligaties 1286376.74 0.05245 1286376.74 1675000 1675000 76.31 Chili -- 13.42 05/feb/2049 4.38 USD 05/feb/2019 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Overheids-gerelateerde obligaties Obligaties 1280506.5 0.05221 1280506.5 1638000 1638000 77.63 Chili -- 12.9 01/aug/2047 4.5 USD 01/aug/2017 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Overheids-gerelateerde obligaties Obligaties 1275489.73 0.05201 1275489.73 1200000 1200000 103.31 Verenigde Arabische Emiraten -- 7.32 19/mrt/2034 6.09 USD 19/sep/2023 MEXCAT MEXICO CITY AIRPORT TRUST RegS Overheids-gerelateerde obligaties Obligaties 1266562.5 0.05164 1266562.5 1500000 1500000 83.75 Mexico -- 11.98 31/jul/2047 5.5 USD 20/sep/2017 INDON INDONESIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1265512.81 0.0516 1265512.81 1425000 1425000 88.56 Indonesië -- 5.33 14/feb/2030 2.85 USD 14/jan/2020 INDON INDONESIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1262868.75 0.05149 1262868.75 1485000 1485000 83.19 Indonesië -- 17.48 15/apr/2070 4.45 USD 15/apr/2020 ADGB ABU DHABI (EMIRATE OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 1262109.38 0.05146 1262109.38 1875000 1875000 67.31 Verenigde Arabische Emiraten -- 16.37 15/sep/2051 3 USD 15/sep/2021 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 1249114.58 0.05093 1249114.58 1500000 1500000 82.41 Bahrein -- 11.63 25/jan/2051 6.25 USD 25/jan/2021 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Overheids-gerelateerde obligaties Obligaties 1247750 0.05088 1247750 1400000 1400000 87.75 Chili -- 4.91 30/sep/2029 3 USD 30/sep/2019 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Overheids-gerelateerde obligaties Obligaties 1245666.99 0.05079 1245666.99 1417000 1417000 87.38 Chili -- 5.17 14/jan/2030 3.15 USD 14/jan/2020 TURKEY TURKEY (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1234638.89 0.05034 1234638.89 1300000 1300000 91.81 Turkije -- 6.76 20/sep/2033 6.5 USD 20/sep/2021 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1234158.33 0.05032 1234158.33 1200000 1200000 101.85 Brazilië -- 0.85 04/feb/2025 8.75 USD 04/feb/2005 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Overheids-gerelateerde obligaties Obligaties 1225361.8 0.04996 1225361.8 1426000 1426000 85.25 Indonesië -- 6.41 09/jun/2031 2.55 USD 09/jun/2021 INDON INDONESIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1219356.67 0.04972 1219356.67 1300000 1300000 92.13 Indonesië -- 4.86 18/sep/2029 3.4 USD 18/jun/2019 INDON INDONESIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1209166.67 0.0493 1209166.67 1250000 1250000 95.81 Indonesië -- 14.81 10/feb/2054 5.1 USD 10/jan/2024 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 1206380.21 0.04919 1206380.21 1250000 1250000 96 Guatemala -- 4.62 10/aug/2029 5.25 USD 10/aug/2022 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Overheids-gerelateerde obligaties Obligaties 1205508.07 0.04915 1205508.07 1275000 1275000 93.94 Chili -- 6.95 02/feb/2033 5.13 USD 02/feb/2023 MUBAUH MDGH GMTN RSC LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 1194867.36 0.04872 1194867.36 1100000 1100000 106.44 Verenigde Arabische Emiraten -- 7.48 01/mei/2034 5.88 USD 01/nov/2023 DUBAEE DAE FUNDING LLC MTN RegS Overheids-gerelateerde obligaties Obligaties 1194714.84 0.04871 1194714.84 1275000 1275000 92.06 Verenigde Arabische Emiraten -- 3.61 20/mrt/2028 3.38 USD 20/jan/2021 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 1193508.54 0.04867 1193508.54 1475000 1475000 78.88 Guatemala -- 10.83 07/okt/2041 4.65 USD 07/okt/2021 INDON INDONESIA (REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 1188061.15 0.04844 1188061.15 1225000 1225000 96.38 Indonesië -- 3.08 18/jul/2027 3.85 USD 18/jul/2017 GABON GABON REPUBLIC OF (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 1171786.46 0.04778 1171786.46 1375000 1375000 83.06 Gabon -- 5.06 24/nov/2031 7 USD 24/nov/2021 PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Overheids-gerelateerde obligaties Obligaties 1162145.83 0.04739 1162145.83 1050000 1050000 108.25 Saoedi-Arabië -- 7.17 25/okt/2033 6.25 USD 25/okt/2023 RAKS RAK CAPITAL RegS Overheids-gerelateerde obligaties Obligaties 1162287.48 0.04739 1162287.48 1175000 1175000 97.5 Verenigde Arabische Emiraten -- 0.99 31/mrt/2025 3.09 USD 31/mrt/2015 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Overheids-gerelateerde obligaties Obligaties 1156658.12 0.04716 1156658.12 1125000 1125000 101.94 Chili -- 8.23 26/jan/2036 6.44 USD 26/jan/2024 PHILIP PHILIPPINES (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1156367.13 0.04715 1156367.13 1200000 1200000 94.88 Filipijnen -- 2.81 29/mrt/2027 3.23 USD 29/mrt/2022 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Overheids-gerelateerde obligaties Obligaties 1153895.56 0.04705 1153895.56 1400000 1400000 80.75 Chili -- 13.35 07/mei/2050 4.7 USD 07/mei/2020 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 1144658.07 0.04667 1144658.07 1175000 1175000 95.31 Guatemala -- 5.69 24/apr/2032 5.38 USD 24/apr/2020 PHILIP PHILIPPINES (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1142037.85 0.04657 1142037.85 1150000 1150000 98.56 Filipijnen -- 3.87 17/jul/2028 4.63 USD 17/jan/2023 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Overheids-gerelateerde obligaties Obligaties 1138542.19 0.04642 1138542.19 1350000 1350000 82.56 Chili -- 11.81 04/nov/2044 4.88 USD 04/nov/2014 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 1128476.53 0.04601 1128476.53 1175000 1175000 94.63 Guatemala -- 4.45 01/jun/2030 4.9 USD 31/mei/2019 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Overheids-gerelateerde obligaties Obligaties 1126568.11 0.04594 1126568.11 1150000 1150000 96.54 China -- 4.13 19/okt/2028 3.5 USD 19/okt/2018 INDON INDONESIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1122495.83 0.04577 1122495.83 1300000 1300000 84.38 Indonesië -- 14.71 31/mrt/2052 4.3 USD 31/mrt/2022 MONTEN MONTENEGRO (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 1116820.83 0.04554 1116820.83 1100000 1100000 101.47 Montenegro -- 5.42 12/mrt/2031 7.25 USD 12/mrt/2024 GHANA GHANA (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 1113328.12 0.0454 1113328.12 2275000 2275000 48.94 Ghana -- 0 07/mei/2042 0 USD 07/apr/2021 PERTIJ PERTAMINA PERSERO PT MTN RegS Overheids-gerelateerde obligaties Obligaties 1110930 0.0453 1110930 1200000 1200000 92.44 Indonesië -- 1.84 09/feb/2026 1.4 USD 09/feb/2021 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 1110069.44 0.04526 1110069.44 1150000 1150000 95.31 Guatemala -- 2.94 05/jun/2027 4.38 USD 05/jun/2017 ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Overheids-gerelateerde obligaties Obligaties 1107559.9 0.04516 1107559.9 1175000 1175000 93.5 Verenigde Arabische Emiraten -- 4.98 02/nov/2029 3.65 USD 02/nov/2017 PERTIJ PERTAMINA PERSERO PT MTN RegS Overheids-gerelateerde obligaties Obligaties 1095517.5 0.04467 1095517.5 1400000 1400000 77.63 Indonesië -- 14.07 21/jan/2050 4.17 USD 21/jan/2020 INDON INDONESIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1094800 0.04464 1094800 1400000 1400000 76.81 Indonesië -- 14.72 30/okt/2049 3.7 USD 30/okt/2019 MUBAUH MDGH GMTN RSC LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 1093285.73 0.04458 1093285.73 1425000 1425000 75.41 Verenigde Arabische Emiraten -- 14.57 07/nov/2049 3.7 USD 07/nov/2019 INDON INDONESIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1090565.97 0.04447 1090565.97 1100000 1100000 97.13 Indonesië -- 3.09 20/sep/2027 4.15 USD 20/sep/2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheids-gerelateerde obligaties Obligaties 1090298.61 0.04446 1090298.61 1100000 1100000 98.19 Mexico -- 4.46 07/mei/2029 5 USD 08/jan/2024 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 1090231.25 0.04445 1090231.25 1275000 1275000 85.19 Saoedi-Arabië -- 6.9 03/feb/2032 2.75 USD 03/feb/2020 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Overheids-gerelateerde obligaties Obligaties 1081288.54 0.04409 1081288.54 935000 935000 112.38 Mexico -- 6.56 08/apr/2033 7.5 USD 11/apr/2003 EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Overheids-gerelateerde obligaties Obligaties 1063430.88 0.04336 1063430.88 1150000 1150000 92.06 Verenigde Arabische Emiraten -- 2.16 15/jun/2026 1.64 USD 15/jun/2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 1062184.38 0.04331 1062184.38 1575000 1575000 66.38 Saoedi-Arabië -- 15.48 17/nov/2051 3.25 USD 17/nov/2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Overheids-gerelateerde obligaties Obligaties 1037878.33 0.04232 1037878.33 1400000 1400000 73.19 Indonesië -- 15.31 09/jun/2051 3.55 USD 09/jun/2021 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 1015962.5 0.04143 1015962.5 2975000 2975000 34.15 Oekraïne -- 1.84 01/feb/2026 0 USD 01/nov/2018 SRILAN SRI LANKA DEMOCRATIC SOCIALIST RE RegS Overheids-gerelateerde obligaties Obligaties 1008000 0.0411 1008000 1800000 1800000 56 Sri Lanka -- 0 03/jun/2025 0 USD 03/jun/2015 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheids-gerelateerde obligaties Obligaties 998700 0.04072 998700 1000000 1000000 98.38 Mexico -- 1.05 27/apr/2025 3.9 USD 27/apr/2020 PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Overheids-gerelateerde obligaties Obligaties 995301.3 0.04058 995301.3 1000000 1000000 99.38 Saoedi-Arabië -- 5.81 05/mrt/2031 5.17 USD 05/mrt/2024 EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Overheids-gerelateerde obligaties Obligaties 994185.94 0.04054 994185.94 1350000 1350000 71.75 Panama -- 9.93 02/mei/2049 5.13 USD 02/mei/2019 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Overheids-gerelateerde obligaties Obligaties 979654.26 0.03995 979654.26 1050000 1050000 91.56 Verenigde Arabische Emiraten -- 5.21 04/apr/2030 3.89 USD 04/apr/2022 PERTIJ PERTAMINA PERSERO PT MTN RegS Overheids-gerelateerde obligaties Obligaties 974800 0.03975 974800 900000 900000 106 Indonesië -- 12.31 07/nov/2048 6.5 USD 07/nov/2018 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Overheids-gerelateerde obligaties Obligaties 972364.11 0.03965 972364.11 1025000 1025000 93.89 China -- 3.37 02/nov/2027 2.63 USD 02/nov/2017 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheids-gerelateerde obligaties Obligaties 970000 0.03955 970000 1250000 1250000 76.88 Mexico -- 12.94 15/jan/2047 4.35 USD 11/aug/2016 INVCOR ICD FUNDING LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 963765.31 0.0393 963765.31 1000000 1000000 95.15 Verenigde Arabische Emiraten -- 1.98 28/apr/2026 3.22 USD 28/okt/2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Overheids-gerelateerde obligaties Obligaties 963339.84 0.03928 963339.84 1025000 1025000 91.69 Chili -- 11.15 18/okt/2043 5.63 USD 18/okt/2013 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Overheids-gerelateerde obligaties Obligaties 950866.73 0.03877 950866.73 1281000 1281000 73.06 Verenigde Arabische Emiraten -- 12.65 19/okt/2041 2.88 USD 19/okt/2021 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Overheids-gerelateerde obligaties Obligaties 939371.88 0.0383 939371.88 950000 950000 97 Chili -- 3.97 06/nov/2029 5.25 USD 06/nov/2018 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Overheids-gerelateerde obligaties Obligaties 933187.5 0.03805 933187.5 1050000 1050000 88.25 Chili -- 5.84 15/jan/2031 3.75 USD 06/mei/2020 PERTIJ PERTAMINA PERSERO PT MTN RegS Overheids-gerelateerde obligaties Obligaties 929562.5 0.0379 929562.5 1000000 1000000 92.5 Indonesië -- 4.78 30/jul/2029 3.65 USD 30/jul/2019 MINASG BRAZIL MINAS SPE RegS Overheids-gerelateerde obligaties Obligaties 928763.27 0.03787 928763.27 940000 940000 98.38 Brazilië -- 2.21 15/feb/2028 5.33 USD 02/apr/2013 TURKEY TURKEY (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 917854.17 0.03743 917854.17 975000 975000 93.94 Turkije -- 8.64 05/mrt/2038 7.25 USD 05/mrt/2008 UKRAVT DERZHAVNE AHENTSTVO VIDNOVLENNIA T RegS Overheids-gerelateerde obligaties Obligaties 914375 0.03728 914375 3325000 3325000 27.5 Oekraïne -- 0 24/jun/2030 0 USD 24/jun/2021 MUBAUH MDGH GMTN RSC LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 903489.58 0.03684 903489.58 950000 950000 94.31 Verenigde Arabische Emiraten -- 2.06 21/mei/2026 2.5 USD 21/mei/2020 DIFCAE DIFC SUKUK LTD RegS Overheids-gerelateerde obligaties Obligaties 903174.38 0.03683 903174.38 900000 900000 98.88 Verenigde Arabische Emiraten -- 0.63 12/nov/2024 4.33 USD 12/nov/2014 MVMHU MVM ENERGETIKA ZRT RegS Overheids-gerelateerde obligaties Obligaties 892450 0.03639 892450 900000 900000 99.13 Hongarije -- 5.53 13/mrt/2031 6.5 USD 13/mrt/2024 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Overheids-gerelateerde obligaties Obligaties 879578.12 0.03586 879578.12 1125000 1125000 77.5 Chili -- 11.66 17/jul/2042 4.25 USD 17/jul/2012 PERTIJ PERTAMINA PERSERO PT MTN RegS Overheids-gerelateerde obligaties Obligaties 867352.5 0.03537 867352.5 1050000 1050000 82.38 Indonesië -- 6.2 09/feb/2031 2.3 USD 09/feb/2021 AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Overheids-gerelateerde obligaties Obligaties 864783.33 0.03526 864783.33 1200000 1200000 71.69 Panama -- 8.61 11/aug/2041 4 USD 11/aug/2021 GHANA GHANA (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 857812.5 0.03498 857812.5 2250000 2250000 38.13 Ghana -- 0 07/apr/2025 0 USD 07/apr/2021 SHJGOV SHARJAH EMIRATE OF MTN RegS Overheids-gerelateerde obligaties Obligaties 838628.47 0.03419 838628.47 1000000 1000000 83.81 Verenigde Arabische Emiraten -- 7.45 10/mrt/2033 3.63 USD 10/mrt/2021 PERTIJ PERTAMINA PERSERO PT MTN RegS Overheids-gerelateerde obligaties Obligaties 836448.61 0.03411 836448.61 950000 950000 87.88 Indonesië -- 5.68 25/aug/2030 3.1 USD 25/feb/2020 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Overheids-gerelateerde obligaties Obligaties 823125 0.03356 823125 1500000 1500000 54.88 Sri Lanka -- 0 28/jun/2024 0 USD 28/jun/2019 INDON INDONESIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 813190.28 0.03316 813190.28 1100000 1100000 73.63 Indonesië -- 15.17 14/feb/2050 3.5 USD 14/jan/2020 PERTIJ PERTAMINA PERSERO PT MTN RegS Overheids-gerelateerde obligaties Obligaties 805362.5 0.03284 805362.5 950000 950000 84.19 Indonesië -- 13.63 30/jul/2049 4.7 USD 30/jul/2019 EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Overheids-gerelateerde obligaties Obligaties 804843.75 0.03282 804843.75 750000 750000 103.94 Turkije -- 2.47 28/jan/2027 9 USD 31/okt/2023 EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Overheids-gerelateerde obligaties Obligaties 798500 0.03256 798500 800000 800000 99 Turkije -- 3.35 06/feb/2028 7.5 USD 06/feb/2024 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Overheids-gerelateerde obligaties Obligaties 793894.22 0.03237 793894.22 800000 800000 98.58 Saoedi-Arabië -- 4.24 29/jan/2029 5 USD 29/jan/2024 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Overheids-gerelateerde obligaties Obligaties 790366.67 0.03223 790366.67 800000 800000 98.13 Saoedi-Arabië -- 7.55 29/jan/2034 5.25 USD 29/jan/2024 MUBAUH MDGH GMTN RSC LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 789611.11 0.0322 789611.11 800000 800000 97.81 Verenigde Arabische Emiraten -- 0.62 07/nov/2024 2.5 USD 07/nov/2019 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Overheids-gerelateerde obligaties Obligaties 780160.67 0.03181 780160.67 925000 925000 83.67 China -- 6.91 26/okt/2031 1.75 USD 26/okt/2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Overheids-gerelateerde obligaties Obligaties 774280.56 0.03157 774280.56 1000000 1000000 76.56 Indonesië -- 14.81 23/jun/2050 3.8 USD 23/jun/2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 772690.28 0.03151 772690.28 850000 850000 89.88 Verenigde Arabische Emiraten -- 5.03 07/nov/2029 2.88 USD 07/nov/2019 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 764784.72 0.03118 764784.72 1000000 1000000 73.88 Egypte -- 9.01 20/nov/2059 8.15 USD 20/nov/2019 PERTIJ PERTAMINA PERSERO PT MTN RegS Overheids-gerelateerde obligaties Obligaties 759390 0.03096 759390 850000 850000 88.88 Indonesië -- 5.2 21/jan/2030 3.1 USD 21/jan/2020 EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Overheids-gerelateerde obligaties Obligaties 756416.15 0.03084 756416.15 775000 775000 96.5 Turkije -- 2.12 06/jul/2026 5.75 USD 30/jun/2021 UNITYL UNITY 1 SUKUK LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 720021 0.02936 720021 750000 750000 95.13 Verenigde Arabische Emiraten -- 1.56 03/nov/2025 2.39 USD 03/nov/2020 SHJGOV SHARJAH EMIRATE OF MTN RegS Overheids-gerelateerde obligaties Obligaties 719303.44 0.02933 719303.44 1100000 1100000 64.87 Verenigde Arabische Emiraten -- 13.5 28/jul/2050 4 USD 28/jul/2020 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Overheids-gerelateerde obligaties Obligaties 713015.42 0.02907 713015.42 825000 825000 85.88 Verenigde Arabische Emiraten -- 6.35 13/jul/2031 3.2 USD 13/jul/2021 -- BLK ICS USD LEAF AGENCY DIST Liquide middelen en/of derivaten Money Market 704056.37 0.02871 704056.37 7037 7037 100.05 Ierland -- 0.13 -- 0 USD 24/jul/2019 INDON INDONESIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 689355.62 0.02811 689355.62 1050000 1050000 65.63 Indonesië -- 19.08 12/mrt/2071 3.35 USD 12/jan/2021 INDON INDONESIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 684940.28 0.02793 684940.28 700000 700000 97 Indonesië -- 7.72 10/feb/2034 4.7 USD 10/jan/2024 PERTIJ PERTAMINA PERSERO PT MTN RegS Overheids-gerelateerde obligaties Obligaties 674262.5 0.02749 674262.5 900000 900000 74.69 Indonesië -- 16.11 25/feb/2060 4.15 USD 25/feb/2020 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Overheids-gerelateerde obligaties Obligaties 665263.23 0.02713 665263.23 775000 775000 84.13 Chili -- 6.3 16/sep/2031 3.45 USD 16/sep/2021 BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Overheids-gerelateerde obligaties Obligaties 658856.39 0.02686 658856.39 1000000 1000000 65.88 Chili -- 16.12 14/sep/2061 3.83 USD 14/sep/2021 EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Overheids-gerelateerde obligaties Obligaties 653203.12 0.02663 653203.12 900000 900000 70 Egypte -- 8.23 30/apr/2040 6.88 USD 29/apr/2010 TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Overheids-gerelateerde obligaties Obligaties 648656.25 0.02645 648656.25 600000 600000 104.75 Turkije -- 2.3 12/nov/2026 9.38 USD 06/nov/2023 PERTIJ PERTAMINA PERSERO PT RegS Overheids-gerelateerde obligaties Obligaties 644325 0.02627 644325 600000 600000 105.44 Indonesië -- 10.33 27/mei/2041 6.5 USD 27/mei/2011 MUBAUH MDGH GMTN RSC LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 643955 0.02626 643955 900000 900000 70.63 Verenigde Arabische Emiraten -- 15.36 07/jun/2051 3.4 USD 07/jun/2021 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Overheids-gerelateerde obligaties Obligaties 638736.98 0.02604 638736.98 625000 625000 100.06 Chili -- 6.79 10/mei/2033 6.15 USD 10/mei/2023 MUBAUH MDGH GMTN RSC LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 620858.33 0.02532 620858.33 650000 650000 94.13 Verenigde Arabische Emiraten -- 2.8 28/mrt/2027 3 USD 28/mrt/2022 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Overheids-gerelateerde obligaties Obligaties 611452.5 0.02493 611452.5 600000 600000 99.5 Chili -- 8.56 24/okt/2036 6.15 USD 24/okt/2006 SHJGOV SHARJAH EMIRATE OF MTN RegS Overheids-gerelateerde obligaties Obligaties 601666.86 0.02453 601666.86 600000 600000 100.1 Verenigde Arabische Emiraten -- 8.48 06/mrt/2036 6.13 USD 06/mrt/2024 BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Overheids-gerelateerde obligaties Obligaties 599760.42 0.02446 599760.42 600000 600000 98.13 Mexico -- 1.48 14/okt/2025 4.38 USD 14/okt/2015 NAFTO KONDOR FINANCE PLC RegS Overheids-gerelateerde obligaties Obligaties 599500 0.02444 599500 1100000 1100000 54.5 Oekraïne -- 0 08/nov/2028 0 USD 08/nov/2019 PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Overheids-gerelateerde obligaties Obligaties 599083.33 0.02443 599083.33 600000 600000 98.31 Indonesië -- 1.08 05/mei/2025 4.25 USD 05/mei/2015 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Overheids-gerelateerde obligaties Obligaties 594937.5 0.02426 594937.5 600000 600000 96.44 Chili -- 8.17 21/sep/2035 5.63 USD 21/sep/2005 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Overheids-gerelateerde obligaties Obligaties 584277.5 0.02382 584277.5 600000 600000 97.09 China -- 0.6 26/okt/2024 0.75 USD 26/okt/2021 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Overheids-gerelateerde obligaties Obligaties 578814.24 0.0236 578814.24 625000 625000 91.31 Chili -- 5.29 07/mei/2030 3.65 USD 07/mei/2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 573778.12 0.0234 573778.12 575000 575000 98.19 Verenigde Arabische Emiraten -- 4.09 07/nov/2028 4.5 USD 07/nov/2018 CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Overheids-gerelateerde obligaties Obligaties 564313.33 0.02301 564313.33 600000 600000 93.94 China -- 2.79 01/mrt/2027 2.95 USD 01/mrt/2022 INDON INDONESIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 563539.93 0.02298 563539.93 550000 550000 99.81 Indonesië -- 13.97 20/sep/2052 5.45 USD 20/sep/2022 HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Overheids-gerelateerde obligaties Obligaties 557500 0.02273 557500 600000 600000 91.63 Indonesië -- 5.29 11/mei/2030 3.75 USD 11/mei/2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 552394.79 0.02252 552394.79 525000 525000 103.13 Verenigde Arabische Emiraten -- 6.96 28/apr/2033 5.5 USD 28/okt/2022 DPWDU DP WORLD CRESCENT LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 533851.2 0.02177 533851.2 575000 575000 92.38 Verenigde Arabische Emiraten -- 5.12 30/jan/2030 3.75 USD 30/sep/2019 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Overheids-gerelateerde obligaties Obligaties 531370.83 0.02167 531370.83 600000 600000 87.88 Saoedi-Arabië -- 13.78 29/jan/2054 5.38 USD 29/jan/2024 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Overheids-gerelateerde obligaties Obligaties 523241.67 0.02134 523241.67 600000 600000 84.94 Saoedi-Arabië -- 16.46 13/okt/2122 5.38 USD 13/okt/2022 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Overheids-gerelateerde obligaties Obligaties 520916.67 0.02124 520916.67 600000 600000 86.13 Chili -- 12.59 25/jan/2047 5 USD 25/jan/2017 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Overheids-gerelateerde obligaties Obligaties 519400 0.02118 519400 700000 700000 74.19 Chili -- 12.79 14/sep/2047 4.5 USD 14/sep/2017 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Overheids-gerelateerde obligaties Obligaties 513112.13 0.02092 513112.13 775000 775000 66.19 Chili -- 16.58 13/sep/2061 3.69 USD 13/sep/2021 INDON INDONESIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 489597.22 0.01996 489597.22 500000 500000 97.13 Indonesië -- 4.37 10/mrt/2029 4.4 USD 10/jan/2024 BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Overheids-gerelateerde obligaties Obligaties 482840.8 0.01969 482840.8 800000 800000 60.13 Chili -- 15.1 18/aug/2050 3.07 USD 18/aug/2020 CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Overheids-gerelateerde obligaties Obligaties 451788.19 0.01842 451788.19 500000 500000 89.13 China -- 5.38 23/apr/2030 3.13 USD 23/apr/2020 SHJGOV SHARJAH EMIRATE OF MTN RegS Overheids-gerelateerde obligaties Obligaties 450506.97 0.01837 450506.97 650000 650000 69.25 Verenigde Arabische Emiraten -- 13.44 10/mrt/2051 4.38 USD 10/mrt/2021 MEXCAT MEXICO CITY AIRPORT TRUST RegS Overheids-gerelateerde obligaties Obligaties 450136.72 0.01835 450136.72 475000 475000 93.31 Mexico -- 3.66 30/apr/2028 3.88 USD 20/sep/2017 TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Overheids-gerelateerde obligaties Obligaties 436248.44 0.01779 436248.44 450000 450000 96.75 Turkije -- 1.84 02/mrt/2026 5.38 USD 02/feb/2021 TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Overheids-gerelateerde obligaties Obligaties 424644.44 0.01731 424644.44 400000 400000 105 Turkije -- 2.12 01/aug/2026 9.5 USD 01/feb/2023 DPWDU DP WORLD LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 419520.83 0.01711 419520.83 500000 500000 81.75 Verenigde Arabische Emiraten -- 13.19 30/sep/2049 4.7 USD 30/sep/2019 INDON INDONESIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 414633.68 0.01691 414633.68 625000 625000 64.81 Indonesië -- 17.62 23/sep/2061 3.2 USD 23/sep/2021 TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Overheids-gerelateerde obligaties Obligaties 407994.44 0.01664 407994.44 400000 400000 100.69 Turkije -- 3.98 16/jan/2029 8 USD 16/jan/2024 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Overheids-gerelateerde obligaties Obligaties 388268.19 0.01583 388268.19 425000 425000 89.73 China -- 14.66 19/okt/2048 4 USD 19/okt/2018 MEXCAT MEXICO CITY AIRPORT TRUST RegS Overheids-gerelateerde obligaties Obligaties 386437.5 0.01576 386437.5 450000 450000 83.81 Mexico -- 11.61 31/okt/2046 5.5 USD 29/sep/2016 MUBAUH MDGH GMTN RSC LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 383083.33 0.01562 383083.33 400000 400000 94.25 Verenigde Arabische Emiraten -- 4.5 19/apr/2029 3.75 USD 19/apr/2017 MUBAUH MDGH GMTN RSC LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 382633.24 0.0156 382633.24 400000 400000 94.06 Verenigde Arabische Emiraten -- 14.44 22/mei/2053 5.08 USD 22/mei/2023 JIANYI JIC ZHIXIN LTD RegS Overheids-gerelateerde obligaties Obligaties 377353.12 0.01539 377353.12 450000 450000 83.75 China -- 5.88 27/aug/2030 2.13 USD 27/aug/2020 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Overheids-gerelateerde obligaties Obligaties 375250.79 0.0153 375250.79 475000 475000 78.22 China -- 12.01 03/dec/2039 2.75 USD 03/dec/2019 BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Overheids-gerelateerde obligaties Obligaties 355027.56 0.01448 355027.56 400000 400000 88.5 Mexico -- 2.15 11/aug/2031 2.72 USD 11/aug/2021 LEBAN LEBANON (REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 337050 0.01374 337050 5350000 5350000 6.3 Libanon -- 0 27/nov/2026 0 USD 28/nov/2011 EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Overheids-gerelateerde obligaties Obligaties 316453.12 0.0129 316453.12 300000 300000 104.31 Turkije -- 1.72 31/jan/2026 9.38 USD 31/jan/2023 MEXCAT MEXICO CITY AIRPORT TRUST RegS Overheids-gerelateerde obligaties Obligaties 293718.75 0.01198 293718.75 300000 300000 96.31 Mexico -- 2.37 31/okt/2026 4.25 USD 29/sep/2016 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 289800 0.01182 289800 4600000 4600000 6.3 Libanon -- 0 26/feb/2030 0 USD 26/feb/2015 LEBAN LEBANON (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 270900 0.01105 270900 4300000 4300000 6.3 Libanon -- 0 23/mrt/2027 0 USD 23/mrt/2017 SURINM SURINAME (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 259545 0.01058 259545 363000 363000 71.5 Suriname -- 17.89 31/dec/2050 0 USD 06/dec/2023 MUBAUH MDGH GMTN RSC LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 258250 0.01053 258250 300000 300000 85.38 Verenigde Arabische Emiraten -- 6.37 03/jun/2031 2.5 USD 03/jun/2021 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Overheids-gerelateerde obligaties Obligaties 255308 0.01041 255308 400000 400000 62.93 China -- 17.43 21/okt/2050 2.25 USD 21/okt/2020 HSBFT CASH COLLATERAL USD HSBFT Liquide middelen en/of derivaten Cash Collateral and Margins 237000 0.00966 237000 237000 237000 100 Verenigde Staten -- 0 31/dec/2049 0 USD 01/feb/2009 LEBAN LEBANON (REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 211050 0.00861 211050 3350000 3350000 6.3 Libanon -- 0 23/mrt/2032 0 USD 23/mrt/2017 EUR EUR CASH Liquide middelen en/of derivaten Liquiditeiten 208367.54 0.0085 208367.54 191374 191374 108.88 Europese Unie -- 0 -- 0 EUR 01/jan/1989 TURKSK TURKEY REPUBLIC OF (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 204324.77 0.00833 204324.77 204000 204000 98.81 Turkije -- 0.67 25/nov/2024 4.49 USD 25/nov/2014 PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Overheids-gerelateerde obligaties Obligaties 203191.67 0.00829 203191.67 200000 200000 99.38 Indonesië -- 0.52 01/okt/2024 4.88 USD 01/okt/2014 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Overheids-gerelateerde obligaties Obligaties 201099.83 0.0082 201099.83 300000 300000 66.07 China -- 17.38 26/okt/2051 2.5 USD 26/okt/2021 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Overheids-gerelateerde obligaties Obligaties 179550 0.00732 179550 2850000 2850000 6.3 Libanon -- 0 29/nov/2027 0 USD 29/nov/2012 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Overheids-gerelateerde obligaties Obligaties 138290.62 0.00564 138290.62 225000 225000 60.94 Chili -- 15.03 15/jan/2051 3.15 USD 14/dec/2020 LEBAN LEBANON (REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 129150 0.00527 129150 2050000 2050000 6.3 Libanon -- 0 23/mrt/2037 0 USD 23/mrt/2017 LEBAN LEBANON (REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 116550 0.00475 116550 1850000 1850000 6.3 Libanon -- 0 03/nov/2028 0 USD 04/nov/2015 LEBAN LEBANON (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 56700 0.00231 56700 900000 900000 6.3 Libanon -- 0 02/nov/2035 0 USD 04/nov/2015 CHF CHF CASH Liquide middelen en/of derivaten Liquiditeiten 2270.05 0.000090 2270.05 2006 2006 113.17 Zwitserland -- 0 -- 0 CHF 01/jan/1990 TYM4 US 10YR NOTE JUN 24 Liquide middelen en/of derivaten Futures 0 0 -11001562.5 -100 -100 110.02 Verenigde Staten Chicago Board Of Trade 5.96 18/jun/2024 0 USD 21/sep/2023 iShares J.P. Morgan ESG $ EM Bond UCITS ETF Het iShares J.P. Morgan ESG $ EM Bond UCITS ETF biedt blootstelling aan in USD luidende obligaties uit opkomende markten die aansluiten bij de ESG-doelstellingen. Netto-activa USD 1.268.018.698 Fondsomvang USD 2.440.603.451 Introductiedatum 24/sep/2018 Introductie fonds 24/sep/2018 Valuta reeks USD Basisvaluta USD Beleggingscategorie Obligaties Index JP Morgan ESG EMBI Global Diversified index SFDR-classificatie Artikel 8 Uitgegeven aandelen 240.487.248 Total Expense Ratio 0,45% ISIN IE00BF553838 Gebruik van winst Herbeleggend Rendement uit securities lending 0,04 % Domicilie Ierland Productstructuur Fysiek Herwegingsfrequentie Uitkering maandelijks Methodologie Sampling UCITS Ja Uitgevende onderneming iShares II plc Beheerder BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Bewaarder State Street Custodial Services (Ireland) Limited Einde boekjaar 31 oktober Bloomberg-code EMSA NA Per Valuta NAV Uitgegeven aandelen Netto-activa Productrendementen Indexrendementen 15/mrt/2024 USD 5.272706 240487248 1268018697.73 105.553699 106.889094 14/mrt/2024 USD 5.279805 240607248 1270359501.25 105.695813 107.033928 13/mrt/2024 USD 5.30037 240607248 1275307611.43 106.107502 107.44892 12/mrt/2024 USD 5.298371 240195752 1272646248.82 106.067484 107.407993 11/mrt/2024 USD 5.302409 240195752 1273616246.63 106.14832 107.485454 08/mrt/2024 USD 5.308681 240195752 1275122673.81 106.273879 107.6084 07/mrt/2024 USD 5.297113 240485752 1273880382.02 106.0423 107.374457 06/mrt/2024 USD 5.285889 240485752 1271181066.19 105.817608 107.146142 05/mrt/2024 USD 5.272327 240806838 1269612507.53 105.546112 106.867978 04/mrt/2024 USD 5.260163 240736838 1266315050.16 105.302602 106.619702 01/mrt/2024 USD 5.256404 241241838 1268064627.62 105.227351 106.540673 29/feb/2024 USD 5.239438 241412024 1264863548.92 104.887711 106.1975 28/feb/2024 USD 5.227632 241287024 1261359816.37 104.651368 105.955621 27/feb/2024 USD 5.218378 241237024 1258866007.49 104.466113 105.767156 26/feb/2024 USD 5.228111 240698768 1258399984.13 104.660957 105.963064 23/feb/2024 USD 5.220823 240676385 1256528808.34 104.51506 105.812283 22/feb/2024 USD 5.198414 240676385 1251135617.33 104.066456 105.360928 21/feb/2024 USD 5.183734 253417538 1313649337.08 103.772579 105.063074 20/feb/2024 USD 5.187477 242008973 1255416113.66 103.84751 105.138018 19/feb/2024 USD 5.189348 242008973 1255868932.55 103.884965 105.156357 16/feb/2024 USD 5.187773 242508973 1258081575.5 103.853435 105.156357 15/feb/2024 USD 5.197644 242508973 1260475475.22 104.051042 105.355595 14/feb/2024 USD 5.170328 242508973 1253851061.62 103.504206 104.786609 13/feb/2024 USD 5.165075 242094803 1250437973.24 103.399047 104.681512 12/feb/2024 USD 5.196205 242157416 1258299786.08 104.022235 105.309582 09/feb/2024 USD 5.193215 242759313 1260701412.12 103.962378 105.242791 08/feb/2024 USD 5.197485 242737407 1261624052.63 104.047859 105.327541 07/feb/2024 USD 5.199484 242737407 1262109492.06 104.087877 105.36769 06/feb/2024 USD 5.188105 242677300 1259035489.62 103.860082 105.134817 05/feb/2024 USD 5.166929 242677300 1253896558.18 103.436162 104.706562 02/feb/2024 USD 5.200967 242709452 1262323990.96 104.117565 105.394046 01/feb/2024 USD 5.227946 242709452 1268872145.82 104.657654 105.941377 31/jan/2024 USD 5.201844 240527710 1251187862.02 104.135121 105.415271 30/jan/2024 USD 5.18491 240477710 1246855323.57 103.796121 105.071389 29/jan/2024 USD 5.172388 240927710 1246171729.57 103.545445 104.801325 26/jan/2024 USD 5.158226 240958078 1242916405.32 103.261937 104.526473 25/jan/2024 USD 5.149286 240958078 1240762135.01 103.082968 104.347491 24/jan/2024 USD 5.142198 240841945 1238457059.65 102.941075 104.207031 23/jan/2024 USD 5.142252 240648003 1237472759.98 102.942156 104.208671 22/jan/2024 USD 5.160719 240648003 1241916878.14 103.311844 104.581218 19/jan/2024 USD 5.155612 240648003 1240687812.27 103.209608 104.475358 18/jan/2024 USD 5.163199 240703003 1242797676.29 103.361491 104.628261 17/jan/2024 USD 5.165319 240703003 1243307911.06 103.403931 104.67059 16/jan/2024 USD 5.19075 240018003 1245873681.79 103.913032 105.186247 15/jan/2024 USD 5.216288 240018003 1252003062.99 104.424274 105.67728 12/jan/2024 USD 5.214388 240018003 1251547047.35 104.386238 105.67728 11/jan/2024 USD 5.191007 239958003 1245623676.58 103.918176 105.203988 10/jan/2024 USD 5.168703 240414558 1242631503.51 103.471675 104.735557 09/jan/2024 USD 5.146688 240414558 1237338749.16 103.030959 104.28859 08/jan/2024 USD 5.152514 240414558 1238739501.63 103.147589 104.406659 05/jan/2024 USD 5.163252 240014558 1239255754.84 103.362552 104.623999 04/jan/2024 USD 5.170523 239818774 1239988623.75 103.50811 104.770039 03/jan/2024 USD 5.186856 239818774 1243905482.71 103.835078 105.10144 02/jan/2024 USD 5.229303 239758774 1253771287.03 104.68482 105.961087 29/dec/2023 USD 5.263552 239758774 1261982834.97 105.370446 106.653261 28/dec/2023 USD 5.265882 239727774 1262378290.89 105.41709 106.705517 27/dec/2023 USD 5.26129 239506633 1260113853.98 105.325164 106.611109 22/dec/2023 USD 5.251396 239506633 1257744335.96 105.127097 106.38828 21/dec/2023 USD 5.251167 238256633 1251125569.52 105.122513 106.382226 20/dec/2023 USD 5.246868 237865408 1248048468.47 105.036451 106.311666 19/dec/2023 USD 5.23686 231388251 1211747973.07 104.836102 106.112283 18/dec/2023 USD 5.227036 231188251 1208429508.42 104.639437 105.91247 15/dec/2023 USD 5.226905 231125278 1208069947.57 104.636814 105.905115 14/dec/2023 USD 5.219881 231125278 1206446560.85 104.496202 105.759929 13/dec/2023 USD 5.13104 231505278 1187862979.74 102.717704 103.956093 12/dec/2023 USD 5.102888 231705278 1182366165.09 102.154132 103.39092 11/dec/2023 USD 5.09516 231705278 1180575656.6 101.999426 103.232911 08/dec/2023 USD 5.102355 231705278 1182242696.07 102.143462 103.373851 07/dec/2023 USD 5.119274 232221176 1188803939.32 102.482162 103.715425 06/dec/2023 USD 5.117956 232221176 1188497930.94 102.455777 103.688119 05/dec/2023 USD 5.084943 232201176 1180729905.08 101.794893 103.016593 04/dec/2023 USD 5.057882 230755837 1167135852.59 101.253162 102.4645 01/dec/2023 USD 5.047315 230755837 1164697426.16 101.041623 102.24779 30/nov/2023 USD 5.027124 232284522 1167723307.31 100.637421 101.838301 29/nov/2023 USD 5.029335 232284522 1168236847.76 100.681683 101.882761 28/nov/2023 USD 4.985703 232594522 1159647293.85 99.808219 100.99878 27/nov/2023 USD 4.978954 232912002 1159658152.42 99.673112 100.860274 24/nov/2023 USD 4.971386 232912002 1157895480.84 99.521609 100.705057 23/nov/2023 USD 4.974153 232912002 1158540031.99 99.577001 100.718536 22/nov/2023 USD 4.969862 232954332 1157751083.22 99.4911 100.718536 21/nov/2023 USD 4.960638 232954332 1155602199.42 99.306446 100.499391 20/nov/2023 USD 4.934446 233030223 1149875274.59 98.782111 99.951408 17/nov/2023 USD 4.924835 233030223 1147635620.05 98.58971 99.755097 16/nov/2023 USD 4.912565 232780223 1143548005.03 98.344078 99.506401 15/nov/2023 USD 4.890093 232796555 1138396922.53 97.894213 99.05151 14/nov/2023 USD 4.894413 242991925 1189303076.18 97.980695 99.136775 13/nov/2023 USD 4.843185 242991925 1176855009.42 96.955168 98.099658 10/nov/2023 USD 4.857744 243345333 1182109462.05 97.246622 98.390801 09/nov/2023 USD 4.863414 243345333 1183489133.95 97.36013 98.504052 08/nov/2023 USD 4.879399 242901952 1185215623.08 97.680131 98.825217 07/nov/2023 USD 4.868737 243155364 1183859535.28 97.46669 98.609143 06/nov/2023 USD 4.866758 242230364 1178876644.84 97.427073 98.567239 03/nov/2023 USD 4.88524 242630364 1185307632.7 97.797062 98.937826 02/nov/2023 USD 4.842989 242630364 1175056368.16 96.951244 98.080079 01/nov/2023 USD 4.776992 242630364 1159043528.06 95.630057 96.738776 31/okt/2023 USD 4.756374 238058674 1132296237.49 95.217308 96.31591 30/okt/2023 USD 4.745594 238058674 1129729953.6 95.001504 96.09593 27/okt/2023 USD 4.742667 238058674 1129033072.97 94.942909 96.019675 26/okt/2023 USD 4.734652 238468674 1129066276.23 94.782458 95.871829 25/okt/2023 USD 4.733057 238471707 1128700339.29 94.750528 95.836758 24/okt/2023 USD 4.744203 231471707 1098148914.49 94.973658 96.062493 23/okt/2023 USD 4.709202 231471707 1090047150.46 94.272977 95.350609 20/okt/2023 USD 4.707278 231594202 1090178388.26 94.234461 95.308342 19/okt/2023 USD 4.703151 231594202 1089222591.73 94.151843 95.224628 18/okt/2023 USD 4.722119 231594202 1093615516.81 94.531561 95.608919 17/okt/2023 USD 4.748339 230336655 1093716600.4 95.056456 96.139499 16/okt/2023 USD 4.769605 230336655 1098614923.04 95.482178 96.569639 13/okt/2023 USD 4.780883 229956655 1099396070.45 95.707951 96.795113 12/okt/2023 USD 4.779306 230356655 1100945049.4 95.676381 96.761978 11/okt/2023 USD 4.798805 230179289 1104585735.9 96.066729 97.155505 10/okt/2023 USD 4.770233 229756706 1095993035.28 95.49475 96.575752 09/okt/2023 USD 4.719278 229756706 1084285841.73 94.474687 95.699964 06/okt/2023 USD 4.726443 229756706 1085932119.6 94.618123 95.699964 05/okt/2023 USD 4.74242 230556706 1093396846.77 94.937964 96.022947 04/okt/2023 USD 4.738294 230590409 1092605281.47 94.855367 95.922077 03/okt/2023 USD 4.749943 230672837 1095683055.3 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5.027826 24786148 124620451.86 100.651475 100.925019 07/jan/2019 USD 5.032426 24786148 124734471.12 100.743561 101.023166 04/jan/2019 USD 5.010284 24786148 124185648.53 100.300303 100.578093 03/jan/2019 USD 4.989536 24786148 123671396.76 99.884951 100.159688 02/jan/2019 USD 4.969031 24786148 123163151.16 99.474464 99.74973 31/dec/2018 USD 4.962603 24786148 123003821.47 99.345783 99.616399 28/dec/2018 USD 4.965555 24786148 123076997.3 99.404879 99.663427 27/dec/2018 USD 4.960802 24786148 122959174.97 99.309729 99.555643 24/dec/2018 USD 4.962919 24786148 123011664.84 99.352109 99.609418 21/dec/2018 USD 4.960803 24786148 122959200.04 99.309749 99.563024 20/dec/2018 USD 4.966149 24786148 123091708.35 99.41677 99.679977 19/dec/2018 USD 4.967832 24786148 123133424.25 99.450462 99.721988 18/dec/2018 USD 4.967493 24786148 123125023.2 99.443675 99.714786 17/dec/2018 USD 4.968236 24786148 123143445.15 99.458549 99.734797 14/dec/2018 USD 4.964597 24786148 123053241.08 99.3857 99.656099 13/dec/2018 USD 4.963475 24786148 123025428.96 99.363239 99.630417 12/dec/2018 USD 4.948065 24786148 122643486.98 99.054748 99.314747 11/dec/2018 USD 4.935524 24786148 122332642.74 98.803691 99.056948 10/dec/2018 USD 4.932541 24786148 122258701.29 98.743975 98.992723 07/dec/2018 USD 4.936109 24786148 122347137.18 98.815402 99.058271 06/dec/2018 USD 4.922702 24786148 122014832.4 98.547009 98.790441 05/dec/2018 USD 4.922301 24786148 122004902.89 98.538982 98.778413 04/dec/2018 USD 4.921579 24786148 121986989.65 98.524528 98.778413 03/dec/2018 USD 4.923705 24786148 122039686 98.567088 98.810451 30/nov/2018 USD 4.896847 24786148 121373986.73 98.029421 98.244085 29/nov/2018 USD 4.888921 24786148 121177530.69 97.870751 98.081913 28/nov/2018 USD 4.864821 24786148 120580176.96 97.388296 97.59588 27/nov/2018 USD 4.850548 24786148 120226408.81 97.102567 97.311825 26/nov/2018 USD 4.861996 24786148 120510167.46 97.331743 97.537571 23/nov/2018 USD 4.871094 24786148 120735664.72 97.513875 97.709384 22/nov/2018 USD 4.87306 24786148 120784406.04 97.553232 97.75006 21/nov/2018 USD 4.870786 24786148 120728029.16 97.507709 97.75006 20/nov/2018 USD 4.864709 24786148 120577411.6 97.386054 97.595615 19/nov/2018 USD 4.894785 24786148 121322865.47 97.988142 98.181179 16/nov/2018 USD 4.899321 24815997 121581553.66 98.078948 98.268332 15/nov/2018 USD 4.896532 24815997 121512337.36 98.023115 98.212915 14/nov/2018 USD 4.900318 24815997 121606288.46 98.098907 98.28285 13/nov/2018 USD 4.904736 24815997 121715933.81 98.18735 98.371784 12/nov/2018 USD 4.920375 24815997 122104025.71 98.500425 98.683298 09/nov/2018 USD 4.919774 24815997 122089099.63 98.488394 98.683298 08/nov/2018 USD 4.924065 24815997 122195603.75 98.574295 98.769021 07/nov/2018 USD 4.933317 24815997 122425181.02 98.75951 98.931871 06/nov/2018 USD 4.925995 24815997 122243492.57 98.612931 98.780309 05/nov/2018 USD 4.927217 24815997 122273812.97 98.637395 98.795658 02/nov/2018 USD 4.923085 24815997 122171287.31 98.554676 98.701585 01/nov/2018 USD 4.918466 24815997 122056653.09 98.462209 98.602401 31/okt/2018 USD 4.905854 24815997 121743668.22 98.209731 98.350932 30/okt/2018 USD 4.910248 24815997 121852699.93 98.297694 98.438159 29/okt/2018 USD 4.918682 24815997 122062015.17 98.466533 98.590597 26/okt/2018 USD 4.929584 24815997 122332562.57 98.684779 98.819941 25/okt/2018 USD 4.92853 24815997 122306396.96 98.663679 98.800805 24/okt/2018 USD 4.930877 24815997 122364650.41 98.710664 98.846001 23/okt/2018 USD 4.927812 24815997 122288586.81 98.649306 98.780171 22/okt/2018 USD 4.93047 24815997 122354545.03 98.702516 98.836198 19/okt/2018 USD 4.934298 24815997 122449545.93 98.779148 98.912943 18/okt/2018 USD 4.945528 24815997 122728226.39 99.00396 99.133176 17/okt/2018 USD 4.959676 24815997 123079314.86 99.287188 99.412157 16/okt/2018 USD 4.955525 24815997 122976315.82 99.204089 99.332003 15/okt/2018 USD 4.948606 24815997 122804610.53 99.065578 99.192051 12/okt/2018 USD 4.947796 24815997 122784497.98 99.049363 99.173953 11/okt/2018 USD 4.93745 24815997 122527761.37 98.842248 98.967049 10/okt/2018 USD 4.939177 24815997 122570606.6 98.87682 98.996629 09/okt/2018 USD 4.947002 24966000 123506867.02 99.033468 99.157379 08/okt/2018 USD 4.951707 24966000 123624333.86 99.127657 99.256685 05/okt/2018 USD 4.951195 24466000 121135950.27 99.117407 99.256685 04/okt/2018 USD 4.963879 21666000 107547413.76 99.371327 99.50435 03/okt/2018 USD 5.002488 21666000 108383905.87 100.144236 100.25174 02/okt/2018 USD 5.00807 21640000 108374649.99 100.255981 100.365951 01/okt/2018 USD 5.009152 21640000 108398056.46 100.277642 100.382607 30/sep/2018 USD 5.016164 -- -- -- -- 28/sep/2018 USD 5.016164 21640000 108549798.78 100.418014 100.520066 27/sep/2018 USD 5.01794 21640000 108588223.63 100.453568 100.552849 26/sep/2018 USD 4.999561 21640000 108190506.67 100.085641 100.201526 25/sep/2018 USD 4.990805 21630000 107951124.31 99.910355 100.006833 24/sep/2018 USD 4.995283 21630000 108047974.04 100 100 31/aug/2018 USD -- -- 0.01 -- -- iShares J.P. Morgan ESG $ EM Bond UCITS ETF Introductiedatum 24-sep-2018 Einde maand Rendement per maand 31/okt/2018 -2.199091 30/nov/2018 -0.183597 31/dec/2018 1.342823 31/jan/2019 3.689596 28/feb/2019 0.949083 31/mrt/2019 1.610325 30/apr/2019 0.122656 31/mei/2019 0.697036 30/jun/2019 3.588463 31/jul/2019 1.290422 31/aug/2019 1.103501 30/sep/2019 -0.566144 31/okt/2019 0.475233 30/nov/2019 -0.313674 31/dec/2019 1.940884 31/jan/2020 1.653257 29/feb/2020 -0.772471 31/mrt/2020 -12.605086 30/apr/2020 1.805146 31/mei/2020 5.486379 30/jun/2020 3.347734 31/jul/2020 4.062377 31/aug/2020 0.217609 30/sep/2020 -1.625141 31/okt/2020 -0.258879 30/nov/2020 3.524106 31/dec/2020 1.796352 31/jan/2021 -1.335706 28/feb/2021 -2.977014 31/mrt/2021 -0.850319 30/apr/2021 2.171759 31/mei/2021 1.005806 30/jun/2021 0.736679 31/jul/2021 0.392604 31/aug/2021 0.978549 30/sep/2021 -2.356261 31/okt/2021 -0.010074 30/nov/2021 -1.803728 31/dec/2021 1.331512 31/jan/2022 -3.1709 28/feb/2022 -7.258211 31/mrt/2022 0.086187 30/apr/2022 -5.9547 31/mei/2022 0.268113 30/jun/2022 -6.222942 31/jul/2022 3.119993 31/aug/2022 -1.413546 30/sep/2022 -6.358088 31/okt/2022 -0.103214 30/nov/2022 7.504989 31/dec/2022 0.291214 31/jan/2023 3.124205 28/feb/2023 -2.416193 31/mrt/2023 1.274365 30/apr/2023 0.785913 31/mei/2023 -0.868058 30/jun/2023 1.923505 31/jul/2023 1.658548 31/aug/2023 -1.441675 30/sep/2023 -2.949204 31/okt/2023 -1.577838 30/nov/2023 5.692361 31/dec/2023 4.703047 31/jan/2024 -1.172364 29/feb/2024 0.722705