Fund Holdings as of,"15.03.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","76 206 637,30","1,65","76 206 637,30","474 000,00","474 000,00","160,77","Brazil","-","2,19","01.07.2026","0,00","BRL","06.01.2023" "BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","68 712 800,84","1,49","68 712 800,84","407 000,00","407 000,00","168,83","Brazil","-","1,72","01.01.2026","0,00","BRL","06.02.2020" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","65 938 784,43","1,43","65 938 784,43","330 000,00","330 000,00","195,80","Brazil","-","3,67","01.01.2029","10,00","BRL","05.01.2018" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","61 022 938,05","1,32","61 022 938,05","1 082 690 900,00","1 082 690 900,00","5,51","South Africa","-","2,32","21.12.2026","10,50","ZAR","21.05.1998" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GO","Treasury","Fixed Income","54 932 449,05","1,19","54 932 449,05","270 000,00","270 000,00","199,44","Brazil","-","2,36","01.01.2027","10,00","BRL","15.01.2016" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF","Treasury","Fixed Income","53 189 975,01","1,15","53 189 975,01","260 600,00","260 600,00","200,09","Brazil","-","0,74","01.01.2025","10,00","BRL","10.01.2014" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","51 179 016,87","1,11","51 179 016,87","9 238 780,00","9 238 780,00","5,53","Mexico","-","1,79","05.03.2026","5,75","MXN","16.10.2015" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","50 730 767,15","1,10","50 730 767,15","1 048 479 000,00","1 048 479 000,00","4,79","South Africa","-","4,48","31.01.2030","8,00","ZAR","04.10.2013" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","48 348 004,46","1,05","48 348 004,46","8 571 048,00","8 571 048,00","5,51","Mexico","-","5,22","29.05.2031","7,75","MXN","09.09.2011" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","44 001 301,69","0,95","44 001 301,69","933 996 400,00","933 996 400,00","4,51","South Africa","-","5,30","31.03.2032","8,25","ZAR","13.06.2014" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","43 991 821,77","0,95","43 991 821,77","1 171 311 000,00","1 171 311 000,00","3,74","South Africa","-","6,17","28.02.2048","8,75","ZAR","29.06.2012" "BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","43 823 862,82","0,95","43 823 862,82","247 000,00","247 000,00","177,42","Brazil","-","1,23","01.07.2025","0,00","BRL","07.01.2022" "MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","43 257 813,49","0,94","43 257 813,49","7 490 246,00","7 490 246,00","5,65","Mexico","-","2,71","03.06.2027","7,50","MXN","18.01.2007" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","39 818 535,72","0,86","39 818 535,72","916 515 200,00","916 515 200,00","4,32","South Africa","-","6,28","28.02.2035","8,88","ZAR","17.07.2015" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","39 736 903,31","0,86","39 736 903,31","138 240 000,00","138 240 000,00","27,53","Poland","-","3,65","25.07.2028","7,50","PLN","07.11.2022" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","39 679 697,48","0,86","39 679 697,48","7 393 160,00","7 393 160,00","5,36","Mexico","-","2,63","04.03.2027","5,50","MXN","22.09.2021" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","36 419 104,35","0,79","36 419 104,35","6 131 647,00","6 131 647,00","5,80","Mexico","-","4,01","31.05.2029","8,50","MXN","15.01.2009" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","36 387 201,69","0,79","36 387 201,69","149 445 000,00","149 445 000,00","23,94","Poland","-","2,23","25.07.2026","2,50","PLN","14.09.2015" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","35 417 262,49","0,77","35 417 262,49","131 248 000,00","131 248 000,00","26,39","Poland","-","7,26","25.10.2033","6,00","PLN","20.12.2022" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","34 994 853,92","0,76","34 994 853,92","863 654 600,00","863 654 600,00","4,00","South Africa","-","6,56","31.01.2037","8,50","ZAR","19.07.2013" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","34 725 339,56","0,75","34 725 339,56","6 655 030,00","6 655 030,00","5,09","Mexico","-","8,74","13.11.2042","7,75","MXN","20.04.2012" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","33 496 610,32","0,72","33 496 610,32","148 039 000,00","148 039 000,00","22,36","Poland","-","5,06","25.10.2029","2,75","PLN","11.02.2019" "BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","32 756 945,47","0,71","32 756 945,47","226 000,00","226 000,00","144,94","Brazil","-","3,14","01.07.2027","0,00","BRL","07.07.2023" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","32 360 279,37","0,70","32 360 279,37","5 932 000,00","5 932 000,00","5,33","Mexico","-","6,21","26.05.2033","7,50","MXN","09.12.2022" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","29 360 497,28","0,63","29 360 497,28","151 000,00","151 000,00","190,42","Brazil","-","5,58","01.01.2033","10,00","BRL","07.01.2022" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","29 311 497,02","0,63","29 311 497,02","766 524 836,00","766 524 836,00","3,77","South Africa","-","6,14","31.01.2044","8,75","ZAR","18.07.2014" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","29 298 518,84","0,63","29 298 518,84","726 213 000,00","726 213 000,00","3,98","South Africa","-","6,56","31.01.2040","9,00","ZAR","11.09.2015" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","29 210 872,63","0,63","29 210 872,63","115 536 000,00","115 536 000,00","24,76","Poland","-","1,29","25.07.2025","3,25","PLN","09.06.2014" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","27 988 782,50","0,60","27 988 782,50","5 284 010,00","5 284 010,00","5,17","Mexico","-","9,30","07.11.2047","8,00","MXN","10.03.2017" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","27 366 112,45","0,59","27 366 112,45","396 086 000 000,00","396 086 000 000,00","0,01","Indonesia","-","7,49","15.06.2035","7,50","IDR","04.07.2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","27 131 349,92","0,59","27 131 349,92","992 634 000,00","992 634 000,00","2,72","Thailand","-","7,09","17.12.2031","2,00","THB","28.04.2021" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","27 070 185,00","0,59","27 070 185,00","113 963 000,00","113 963 000,00","23,13","Poland","-","3,74","25.04.2028","2,75","PLN","20.05.2013" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","26 308 572,88","0,57","26 308 572,88","134 000,00","134 000,00","192,31","Brazil","-","4,72","01.01.2031","10,00","BRL","10.01.2020" "MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","26 173 009,33","0,57","26 173 009,33","4 282 180,00","4 282 180,00","5,95","Mexico","-","0,66","05.12.2024","10,00","MXN","20.01.2005" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","26 120 681,58","0,56","26 120 681,58","131 147 000,00","131 147 000,00","19,79","Poland","-","6,15","25.10.2030","1,25","PLN","11.05.2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","25 577 003,26","0,55","25 577 003,26","394 682 000 000,00","394 682 000 000,00","0,01","Indonesia","-","6,05","15.04.2032","6,38","IDR","08.07.2021" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","25 369 555,82","0,55","25 369 555,82","103 140 000 000,00","103 140 000 000,00","0,02","Colombia","-","7,59","28.05.2042","9,25","COP","12.01.2022" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","25 277 745,01","0,55","25 277 745,01","4 932 000,00","4 932 000,00","5,11","Mexico","-","9,92","31.07.2053","8,00","MXN","10.03.2002" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","25 259 842,54","0,55","25 259 842,54","935 515 000,00","935 515 000,00","2,69","Thailand","-","3,17","17.06.2027","1,00","THB","16.07.2021" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","24 996 395,81","0,54","24 996 395,81","4 376 720,00","4 376 720,00","5,57","Mexico","-","7,83","18.11.2038","8,50","MXN","29.01.2009" "COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","24 912 538,35","0,54","24 912 538,35","102 837 600 000,00","102 837 600 000,00","0,02","Colombia","-","3,38","28.04.2028","6,00","COP","28.04.2012" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","24 860 445,47","0,54","24 860 445,47","569 640 000,00","569 640 000,00","4,35","South Africa","-","5,18","28.02.2031","7,00","ZAR","28.05.2010" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","24 123 742,65","0,52","24 123 742,65","96 014 000,00","96 014 000,00","24,36","Poland","-","2,90","25.05.2027","3,75","PLN","17.01.2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","23 896 212,91","0,52","23 896 212,91","834 462 000,00","834 462 000,00","2,85","Thailand","-","3,99","17.06.2028","2,65","THB","08.07.2022" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","23 658 550,30","0,51","23 658 550,30","365 891 000 000,00","365 891 000 000,00","0,01","Indonesia","-","1,89","15.04.2026","5,50","IDR","13.08.2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","23 522 903,70","0,51","23 522 903,70","366 604 000 000,00","366 604 000 000,00","0,01","Indonesia","-","5,47","15.02.2031","6,50","IDR","13.08.2020" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","23 412 307,67","0,51","23 412 307,67","90 428 400 000,00","90 428 400 000,00","0,02","Colombia","-","2,14","26.08.2026","7,50","COP","26.08.2011" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","23 410 133,23","0,51","23 410 133,23","98 544 000,00","98 544 000,00","23,35","Poland","-","3,13","25.07.2027","2,50","PLN","10.10.2016" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","23 230 423,87","0,50","23 230 423,87","117 150 000,00","117 150 000,00","19,44","Poland","-","7,21","25.04.2032","1,75","PLN","15.06.2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","23 184 730,81","0,50","23 184 730,81","748 404 000,00","748 404 000,00","3,07","Thailand","-","7,10","25.06.2032","3,77","THB","27.01.2012" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","22 951 719,26","0,50","22 951 719,26","348 458 000 000,00","348 458 000 000,00","0,01","Indonesia","-","6,54","15.02.2033","7,00","IDR","19.08.2022" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","22 646 986,78","0,49","22 646 986,78","94 342 100 000,00","94 342 100 000,00","0,02","Colombia","-","5,00","26.03.2031","7,00","COP","23.06.2021" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","22 602 040,46","0,49","22 602 040,46","100 673 000,00","100 673 000,00","22,43","Poland","-","2,54","25.10.2026","0,25","PLN","22.02.2021" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","22 472 311,39","0,49","22 472 311,39","343 573 000 000,00","343 573 000 000,00","0,01","Indonesia","-","5,18","15.09.2030","7,00","IDR","01.08.2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","22 111 555,14","0,48","22 111 555,14","736 110 000,00","736 110 000,00","2,98","Thailand","-","7,91","17.06.2033","3,35","THB","07.10.2022" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","22 104 505,83","0,48","22 104 505,83","90 616 000,00","90 616 000,00","24,22","Poland","-","1,08","25.04.2025","0,75","PLN","11.05.2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","21 854 867,27","0,47","21 854 867,27","729 065 000,00","729 065 000,00","2,98","Thailand","-","11,29","17.06.2038","3,30","THB","07.12.2018" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","21 798 411,30","0,47","21 798 411,30","333 708 000 000,00","333 708 000 000,00","0,01","Indonesia","-","1,17","15.06.2025","6,50","IDR","01.08.2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","21 738 001,44","0,47","21 738 001,44","717 799 000,00","717 799 000,00","3,01","Thailand","-","10,62","17.06.2037","3,39","THB","19.09.2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","21 356 315,85","0,46","21 356 315,85","670 380 000,00","670 380 000,00","3,15","Thailand","-","4,65","22.06.2029","4,88","THB","20.11.2009" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","21 162 646,81","0,46","21 162 646,81","83 977 000,00","83 977 000,00","24,98","Poland","-","0,60","25.10.2024","2,25","PLN","13.05.2019" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","21 104 627,03","0,46","21 104 627,03","68 706 000 000,00","68 706 000 000,00","0,03","Colombia","-","5,59","09.02.2033","13,25","COP","11.01.2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","21 029 451,45","0,45","21 029 451,45","749 659 000,00","749 659 000,00","2,79","Thailand","-","2,65","17.12.2026","2,13","THB","15.08.2016" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","20 994 982,96","0,45","20 994 982,96","744 091 000,00","744 091 000,00","2,81","Thailand","-","2,17","17.06.2026","2,35","THB","18.10.2022" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","20 497 444,90","0,44","20 497 444,90","285 822 000 000,00","285 822 000 000,00","0,01","Indonesia","-","6,90","15.03.2034","8,38","IDR","01.08.2013" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","19 894 266,95","0,43","19 894 266,95","3 540 000,00","3 540 000,00","5,61","Mexico","-","2,19","03.09.2026","7,00","MXN","12.06.2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","19 655 500,30","0,42","19 655 500,30","711 659 000,00","711 659 000,00","2,76","Thailand","-","1,23","17.06.2025","0,95","THB","08.09.2020" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","19 616 162,12","0,42","19 616 162,12","411 470 000,00","411 470 000,00","4,67","Czech Republic","-","5,56","30.09.2030","5,00","CZK","12.08.2022" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","19 397 527,19","0,42","19 397 527,19","84 781 900 000,00","84 781 900 000,00","0,02","Colombia","-","5,72","30.06.2032","7,00","COP","30.06.2016" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","19 156 237,73","0,41","19 156 237,73","274 385 000 000,00","274 385 000 000,00","0,01","Indonesia","-","9,13","15.04.2040","7,50","IDR","07.11.2019" "CZGB","CZECH REPUBLIC RegS","Treasury","Fixed Income","18 983 777,58","0,41","18 983 777,58","440 950 000,00","440 950 000,00","4,25","Czech Republic","-","1,46","17.09.2025","2,40","CZK","17.03.2014" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","18 879 493,77","0,41","18 879 493,77","448 120 000,00","448 120 000,00","4,15","Czech Republic","-","4,13","25.08.2028","2,50","CZK","25.02.2013" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","18 865 224,25","0,41","18 865 224,25","677 001 000,00","677 001 000,00","2,78","Thailand","-","0,74","17.12.2024","1,45","THB","30.08.2019" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","18 603 644,68","0,40","18 603 644,68","451 480 000,00","451 480 000,00","4,09","Czech Republic","-","2,21","26.06.2026","1,00","CZK","26.06.2015" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","18 338 403,92","0,40","18 338 403,92","272 880 000 000,00","272 880 000 000,00","0,01","Indonesia","-","2,24","15.09.2026","8,38","IDR","23.09.2010" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","18 203 980,09","0,39","18 203 980,09","83 725 800 000,00","83 725 800 000,00","0,02","Colombia","-","6,75","18.10.2034","7,25","COP","18.10.2018" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","17 975 833,59","0,39","17 975 833,59","474 470 000,00","474 470 000,00","3,73","Czech Republic","-","7,48","23.06.2032","1,75","CZK","23.04.2021" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","17 948 806,16","0,39","17 948 806,16","423 900 000,00","423 900 000,00","4,16","Czech Republic","-","4,87","23.07.2029","2,75","CZK","23.02.2018" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","17 569 748,59","0,38","17 569 748,59","444 970 000,00","444 970 000,00","3,95","Czech Republic","-","2,85","10.02.2027","0,25","CZK","10.02.2017" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 552 124,76","0,38","17 552 124,76","573 431 000,00","573 431 000,00","3,04","Thailand","-","6,35","20.06.2031","3,65","THB","12.11.2010" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","17 495 145,21","0,38","17 495 145,21","6 060 510 000,00","6 060 510 000,00","0,28","Hungary","-","3,90","22.10.2028","6,75","HUF","02.03.2011" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 444 494,50","0,38","17 444 494,50","576 273 000,00","576 273 000,00","3,00","Thailand","-","9,97","17.06.2036","3,40","THB","20.11.2015" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","17 274 634,78","0,37","17 274 634,78","80 039 000,00","80 039 000,00","21,39","Malaysia","-","3,87","15.06.2028","3,73","MYR","14.06.2013" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","17 255 007,99","0,37","17 255 007,99","461 990 000,00","461 990 000,00","3,70","Czech Republic","-","5,84","15.05.2030","0,95","CZK","15.05.2015" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 175 904,37","0,37","17 175 904,37","591 328 000,00","591 328 000,00","2,88","Thailand","-","1,67","12.12.2025","3,85","THB","26.11.2010" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 093 560,79","0,37","17 093 560,79","570 853 000,00","570 853 000,00","2,97","Thailand","-","13,96","17.06.2043","3,45","THB","19.08.2022" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","17 009 237,30","0,37","17 009 237,30","461 830 000,00","461 830 000,00","3,68","Czech Republic","-","6,60","13.03.2031","1,20","CZK","13.03.2020" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","16 995 557,72","0,37","16 995 557,72","16 475 000 000,00","16 475 000 000,00","0,10","Chile","-","0,93","01.03.2025","2,50","CLP","09.04.2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16 994 634,53","0,37","16 994 634,53","587 220 000,00","587 220 000,00","2,87","Thailand","-","4,41","17.12.2028","2,88","THB","13.07.2018" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","16 882 171,67","0,36","16 882 171,67","77 336 000,00","77 336 000,00","21,48","Malaysia","-","1,50","15.10.2025","3,99","MYR","08.04.2015" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","16 534 074,82","0,36","16 534 074,82","391 260 000,00","391 260 000,00","4,22","Czech Republic","-","0,90","14.02.2025","1,25","CZK","14.02.2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16 444 666,99","0,36","16 444 666,99","583 820 000,00","583 820 000,00","2,82","Thailand","-","4,70","17.03.2029","2,40","THB","21.07.2023" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","16 420 984,93","0,35","16 420 984,93","70 136 000,00","70 136 000,00","22,97","Malaysia","-","9,60","07.04.2037","4,76","MYR","07.04.2017" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","16 396 337,51","0,35","16 396 337,51","77 546 000,00","77 546 000,00","20,84","Malaysia","-","5,74","15.10.2030","3,46","MYR","15.04.2020" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","16 390 353,11","0,35","16 390 353,11","73 865 000,00","73 865 000,00","21,80","Malaysia","-","7,03","07.10.2032","4,19","MYR","07.04.2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16 355 104,94","0,35","16 355 104,94","651 015 000,00","651 015 000,00","2,50","Thailand","-","10,49","17.12.2035","1,59","THB","19.08.2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","16 350 122,27","0,35","16 350 122,27","254 000 000 000,00","254 000 000 000,00","0,01","Indonesia","-","3,78","15.08.2028","6,38","IDR","19.08.2022" "COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","16 248 255,00","0,35","16 248 255,00","66 481 300 000,00","66 481 300 000,00","0,02","Colombia","-","4,84","18.09.2030","7,75","COP","18.09.2014" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","16 167 471,60","0,35","16 167 471,60","61 500 000,00","61 500 000,00","26,14","Peru","-","6,36","12.08.2032","6,15","PEN","21.07.2017" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","16 132 566,34","0,35","16 132 566,34","68 961 000,00","68 961 000,00","23,39","Poland","-","1,58","25.10.2025","0,00","PLN","20.12.2022" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","16 084 224,45","0,35","16 084 224,45","73 912 000,00","73 912 000,00","21,40","Malaysia","-","1,92","31.03.2026","3,73","MYR","29.03.2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15 937 200,20","0,34","15 937 200,20","589 840 000,00","589 840 000,00","2,69","Thailand","-","5,43","17.12.2029","1,60","THB","15.11.2019" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","15 824 190,98","0,34","15 824 190,98","84 193 000 000,00","84 193 000 000,00","0,02","Colombia","-","8,87","26.10.2050","7,25","COP","14.09.2020" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15 781 149,82","0,34","15 781 149,82","73 229 000,00","73 229 000,00","21,22","Malaysia","-","3,26","30.09.2027","3,42","MYR","31.03.2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","15 628 670,03","0,34","15 628 670,03","234 208 000 000,00","234 208 000 000,00","0,01","Indonesia","-","2,75","15.05.2027","7,00","IDR","15.09.2011" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","15 523 749,12","0,34","15 523 749,12","412 500 000,00","412 500 000,00","3,73","Czech Republic","-","8,50","13.10.2033","2,00","CZK","13.10.2017" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","15 455 025,11","0,33","15 455 025,11","56 399 000,00","56 399 000,00","27,26","Peru","-","4,18","12.02.2029","5,94","PEN","06.12.2018" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","15 393 168,86","0,33","15 393 168,86","218 043 000 000,00","218 043 000 000,00","0,01","Indonesia","-","4,11","15.05.2029","8,25","IDR","27.09.2018" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15 338 500,68","0,33","15 338 500,68","547 830 000,00","547 830 000,00","2,80","Thailand","-","2,89","17.03.2027","2,25","THB","14.07.2023" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","15 285 138,10","0,33","15 285 138,10","320 750 000,00","320 750 000,00","4,70","Czech Republic","-","4,20","12.12.2028","5,50","CZK","12.08.2022" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","15 256 100,19","0,33","15 256 100,19","54 152 000,00","54 152 000,00","28,00","Peru","-","6,68","12.08.2033","7,30","PEN","12.06.2023" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","15 253 029,63","0,33","15 253 029,63","2 630 000,00","2 630 000,00","5,79","Mexico","-","3,93","01.03.2029","8,50","MXN","21.08.2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","15 199 608,61","0,33","15 199 608,61","240 037 000 000,00","240 037 000 000,00","0,01","Indonesia","-","2,74","15.04.2027","5,13","IDR","08.07.2021" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15 160 481,59","0,33","15 160 481,59","64 789 000,00","64 789 000,00","22,99","Malaysia","-","12,29","15.10.2042","4,70","MYR","14.04.2022" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","15 103 605,21","0,33","15 103 605,21","231 477 000 000,00","231 477 000 000,00","0,01","Indonesia","-","6,63","15.05.2033","6,63","IDR","30.08.2012" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15 011 926,53","0,32","15 011 926,53","63 597 000,00","63 597 000,00","23,33","Malaysia","-","10,25","08.06.2038","4,89","MYR","08.06.2018" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","14 823 563,17","0,32","14 823 563,17","221 555 000 000,00","221 555 000 000,00","0,01","Indonesia","-","9,98","15.06.2042","7,13","IDR","08.07.2021" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 819 659,56","0,32","14 819 659,56","70 203 000,00","70 203 000,00","20,89","Malaysia","-","15,61","15.06.2050","4,07","MYR","15.06.2020" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","14 817 943,77","0,32","14 817 943,77","2 599 000,00","2 599 000,00","5,69","Mexico","-","0,91","06.03.2025","5,00","MXN","19.11.2021" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","14 794 508,60","0,32","14 794 508,60","52 947 000,00","52 947 000,00","27,78","Peru","-","5,69","12.08.2031","6,95","PEN","24.04.2008" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","14 789 277,35","0,32","14 789 277,35","324 680 000,00","324 680 000,00","4,54","Czech Republic","-","1,86","26.02.2026","6,00","CZK","22.04.2022" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 785 278,99","0,32","14 785 278,99","73 831 000,00","73 831 000,00","19,79","Malaysia","-","6,28","15.04.2031","2,63","MYR","15.10.2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","14 679 609,77","0,32","14 679 609,77","227 232 000 000,00","227 232 000 000,00","0,01","Indonesia","-","3,55","15.05.2028","6,13","IDR","13.08.2012" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","14 656 929,81","0,32","14 656 929,81","206 568 000 000,00","206 568 000 000,00","0,01","Indonesia","-","4,05","15.03.2029","9,00","IDR","12.09.2013" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 541 364,23","0,31","14 541 364,23","535 282 000,00","535 282 000,00","2,70","Thailand","-","15,95","17.06.2046","2,88","THB","08.07.2016" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","14 340 466,16","0,31","14 340 466,16","53 241 000,00","53 241 000,00","26,77","Peru","-","8,43","12.08.2037","6,90","PEN","26.07.2007" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 334 507,58","0,31","14 334 507,58","66 392 000,00","66 392 000,00","21,52","Malaysia","-","4,84","15.08.2029","3,88","MYR","15.02.2019" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 256 359,84","0,31","14 256 359,84","65 044 000,00","65 044 000,00","21,76","Malaysia","-","4,71","09.07.2029","4,13","MYR","09.01.2019" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 193 525,61","0,31","14 193 525,61","64 670 000,00","64 670 000,00","21,55","Malaysia","-","2,36","30.09.2026","4,07","MYR","24.03.2016" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 072 456,09","0,30","14 072 456,09","64 503 000,00","64 503 000,00","21,54","Malaysia","-","3,36","16.11.2027","3,90","MYR","16.05.2017" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","14 021 077,10","0,30","14 021 077,10","2 557 760,00","2 557 760,00","5,35","Mexico","-","6,77","23.11.2034","7,75","MXN","11.04.2014" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","13 987 422,22","0,30","13 987 422,22","59 532 100 000,00","59 532 100 000,00","0,02","Colombia","-","3,15","03.11.2027","5,75","COP","15.01.2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","13 724 770,17","0,30","13 724 770,17","186 613 000 000,00","186 613 000 000,00","0,01","Indonesia","-","7,67","15.05.2036","8,25","IDR","09.07.2015" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 646 907,89","0,29","13 646 907,89","61 243 000,00","61 243 000,00","21,94","Malaysia","-","4,11","31.10.2028","4,37","MYR","30.04.2018" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","13 306 042,61","0,29","13 306 042,61","13 240 000 000,00","13 240 000 000,00","0,10","Chile","-","8,23","01.03.2035","5,00","CLP","01.03.2015" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13 086 868,09","0,28","13 086 868,09","91 580 000,00","91 580 000,00","14,07","China","-","2,31","12.08.2026","2,69","CNY","12.08.2021" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 016 918,85","0,28","13 016 918,85","62 512 000,00","62 512 000,00","20,57","Malaysia","-","11,76","22.05.2040","3,76","MYR","22.11.2019" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12 922 186,25","0,28","12 922 186,25","60 209 000,00","60 209 000,00","21,46","Malaysia","-","1,45","15.09.2025","3,96","MYR","13.03.2015" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12 747 758,77","0,28","12 747 758,77","89 220 000,00","89 220 000,00","14,12","China","-","1,56","22.10.2025","3,02","CNY","22.10.2020" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12 679 689,55","0,27","12 679 689,55","58 214 000,00","58 214 000,00","21,54","Malaysia","-","2,53","30.11.2026","3,90","MYR","24.05.2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12 580 391,51","0,27","12 580 391,51","85 980 000,00","85 980 000,00","14,28","China","-","2,12","06.06.2026","3,25","CNY","05.06.2019" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12 142 557,38","0,26","12 142 557,38","55 533 000,00","55 533 000,00","21,79","Malaysia","-","13,03","14.08.2043","4,29","MYR","14.02.2023" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","12 041 488,74","0,26","12 041 488,74","264 080 000,00","264 080 000,00","4,51","Czech Republic","-","9,86","04.12.2036","4,20","CZK","04.12.2006" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","11 979 497,10","0,26","11 979 497,10","47 219 400 000,00","47 219 400 000,00","0,02","Colombia","-","1,63","26.11.2025","6,25","COP","26.11.2017" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","11 931 067,25","0,26","11 931 067,25","338 689 592,00","338 689 592,00","3,37","South Africa","-","6,74","31.03.2036","6,25","ZAR","21.07.2006" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","11 921 833,89","0,26","11 921 833,89","11 875 000 000,00","11 875 000 000,00","0,10","Chile","-","5,45","01.09.2030","4,70","CLP","03.07.2018" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11 894 449,80","0,26","11 894 449,80","84 810 000,00","84 810 000,00","14,00","China","-","1,88","15.02.2026","2,46","CNY","14.02.2023" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","11 815 801,94","0,26","11 815 801,94","10 470 000 000,00","10 470 000 000,00","0,11","Chile","-","11,23","01.01.2043","6,00","CLP","01.01.2013" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11 775 340,46","0,25","11 775 340,46","80 670 000,00","80 670 000,00","14,47","China","-","3,50","03.12.2027","3,28","CNY","02.12.2020" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","11 482 538,86","0,25","11 482 538,86","53 446 000,00","53 446 000,00","21,27","Malaysia","-","2,98","31.05.2027","3,50","MYR","31.05.2007" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11 357 712,35","0,25","11 357 712,35","461 113 000,00","461 113 000,00","2,45","Thailand","-","14,75","17.06.2042","2,00","THB","30.10.2020" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","11 328 590,16","0,24","11 328 590,16","50 171 000,00","50 171 000,00","22,15","Malaysia","-","11,96","30.09.2041","4,42","MYR","31.03.2021" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","11 195 523,68","0,24","11 195 523,68","167 140 000 000,00","167 140 000 000,00","0,01","Indonesia","-","8,74","15.06.2038","7,13","IDR","15.09.2022" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","11 187 226,00","0,24","11 187 226,00","54 935 000,00","54 935 000,00","20,24","Malaysia","-","9,81","15.07.2036","3,45","MYR","15.01.2021" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","11 180 830,44","0,24","11 180 830,44","44 600 000,00","44 600 000,00","24,24","Romania","-","6,15","29.09.2032","8,25","RON","26.10.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11 052 647,20","0,24","11 052 647,20","74 890 000,00","74 890 000,00","14,62","China","-","4,72","23.05.2029","3,29","CNY","22.05.2019" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","10 997 269,30","0,24","10 997 269,30","4 365 210 000,00","4 365 210 000,00","0,25","Hungary","-","6,91","24.11.2032","4,75","HUF","19.01.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10 972 484,06","0,24","10 972 484,06","73 750 000,00","73 750 000,00","14,73","China","-","5,95","19.11.2030","3,27","CNY","19.11.2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10 884 762,75","0,24","10 884 762,75","76 240 000,00","76 240 000,00","14,10","China","-","5,93","15.09.2030","2,60","CNY","15.09.2023" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10 805 873,19","0,23","10 805 873,19","45 280 000,00","45 280 000,00","23,67","Malaysia","-","14,39","06.07.2048","4,92","MYR","06.07.2018" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","10 743 030,88","0,23","10 743 030,88","4 297 860 000,00","4 297 860 000,00","0,25","Hungary","-","2,33","26.08.2026","1,50","HUF","24.02.2021" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","10 716 037,96","0,23","10 716 037,96","4 198 540 000,00","4 198 540 000,00","0,25","Hungary","-","1,64","26.11.2025","1,00","HUF","13.11.2019" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10 681 174,43","0,23","10 681 174,43","51 005 000,00","51 005 000,00","20,82","Malaysia","-","7,08","15.07.2032","3,58","MYR","14.01.2022" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10 679 498,35","0,23","10 679 498,35","49 400 000,00","49 400 000,00","21,48","Malaysia","-","2,20","15.07.2026","3,91","MYR","15.01.2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10 543 387,39","0,23","10 543 387,39","73 900 000,00","73 900 000,00","14,15","China","-","5,63","21.05.2030","2,68","CNY","21.05.2020" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10 508 025,80","0,23","10 508 025,80","49 321 000,00","49 321 000,00","21,15","Malaysia","-","8,37","05.07.2034","3,83","MYR","05.07.2019" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","10 363 802,29","0,22","10 363 802,29","4 501 670 000,00","4 501 670 000,00","0,23","Hungary","-","6,46","22.10.2031","3,25","HUF","22.04.2015" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10 270 657,31","0,22","10 270 657,31","237 170 000,00","237 170 000,00","4,21","Czech Republic","-","9,00","30.05.2035","3,50","CZK","25.02.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10 266 378,55","0,22","10 266 378,55","70 860 000,00","70 860 000,00","14,18","China","-","3,03","04.06.2027","2,85","CNY","04.06.2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","10 202 625,96","0,22","10 202 625,96","138 885 000 000,00","138 885 000 000,00","0,01","Indonesia","-","5,26","15.05.2031","8,75","IDR","06.08.2015" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","10 166 057,01","0,22","10 166 057,01","157 697 000 000,00","157 697 000 000,00","0,01","Indonesia","-","7,13","15.02.2034","6,63","IDR","24.08.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10 126 245,68","0,22","10 126 245,68","71 110 000,00","71 110 000,00","14,02","China","-","3,18","25.07.2027","2,50","CNY","22.07.2022" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","10 105 991,77","0,22","10 105 991,77","40 385 000,00","40 385 000,00","23,49","Romania","-","4,66","29.04.2030","8,00","RON","16.01.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10 061 689,23","0,22","10 061 689,23","69 770 000,00","69 770 000,00","14,09","China","-","3,80","15.04.2028","2,62","CNY","14.04.2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","10 056 519,12","0,22","10 056 519,12","150 255 000 000,00","150 255 000 000,00","0,01","Indonesia","-","4,13","15.04.2029","6,88","IDR","02.11.2023" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10 054 134,89","0,22","10 054 134,89","211 360 000,00","211 360 000,00","4,77","Czech Republic","-","4,47","29.03.2029","5,75","CZK","28.07.2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9 923 523,55","0,21","9 923 523,55","142 638 000 000,00","142 638 000 000,00","0,01","Indonesia","-","8,57","15.05.2038","7,50","IDR","10.08.2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9 892 896,67","0,21","9 892 896,67","70 390 000,00","70 390 000,00","14,04","China","-","8,36","25.08.2033","2,52","CNY","24.08.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9 892 448,53","0,21","9 892 448,53","58 240 000,00","58 240 000,00","16,98","China","-","17,61","14.09.2050","3,81","CNY","14.09.2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9 886 928,24","0,21","9 886 928,24","145 664 000 000,00","145 664 000 000,00","0,01","Indonesia","-","6,20","15.08.2032","7,50","IDR","10.11.2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9 883 288,30","0,21","9 883 288,30","67 580 000,00","67 580 000,00","14,50","China","-","6,41","27.05.2031","3,02","CNY","26.05.2021" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","9 878 731,62","0,21","9 878 731,62","3 867 950 000,00","3 867 950 000,00","0,25","Hungary","-","1,99","22.04.2026","1,50","HUF","02.09.2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9 587 070,66","0,21","9 587 070,66","65 340 000,00","65 340 000,00","14,32","China","-","3,84","13.05.2028","3,01","CNY","12.05.2021" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","9 572 684,30","0,21","9 572 684,30","4 088 700 000,00","4 088 700 000,00","0,23","Hungary","-","5,60","21.08.2030","3,00","HUF","20.02.2019" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9 560 803,57","0,21","9 560 803,57","45 160 000,00","45 160 000,00","20,66","Romania","-","2,11","24.06.2026","3,25","RON","16.11.2020" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9 536 250,81","0,21","9 536 250,81","43 190 000,00","43 190 000,00","22,00","Romania","-","6,19","25.02.2032","6,70","RON","16.03.2022" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9 335 887,09","0,20","9 335 887,09","41 205 000,00","41 205 000,00","22,22","Malaysia","-","15,97","31.03.2053","4,46","MYR","31.03.2023" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","9 329 776,14","0,20","9 329 776,14","3 671 410 000,00","3 671 410 000,00","0,25","Hungary","-","2,60","22.12.2026","2,75","HUF","24.05.2017" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9 327 298,79","0,20","9 327 298,79","42 071 000,00","42 071 000,00","21,91","Malaysia","-","8,77","31.05.2035","4,25","MYR","22.05.2015" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","9 311 766,76","0,20","9 311 766,76","3 705 490 000,00","3 705 490 000,00","0,25","Hungary","-","3,33","27.10.2027","3,00","HUF","13.01.2016" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","9 196 086,89","0,20","9 196 086,89","37 940 000,00","37 940 000,00","24,11","Peru","-","7,55","12.08.2034","5,40","PEN","20.06.2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9 146 107,62","0,20","9 146 107,62","64 590 000,00","64 590 000,00","13,90","China","-","1,04","09.04.2025","1,99","CNY","09.04.2020" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","9 044 498,79","0,20","9 044 498,79","192 340 000,00","192 340 000,00","4,72","Czech Republic","-","8,15","14.04.2034","4,90","CZK","14.04.2023" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8 988 127,16","0,19","8 988 127,16","40 205 000,00","40 205 000,00","21,40","Romania","-","1,91","22.04.2026","4,85","RON","14.11.2018" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8 977 642,33","0,19","8 977 642,33","36 365 000,00","36 365 000,00","23,97","Romania","-","3,81","30.10.2028","8,75","RON","16.11.2022" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","8 941 331,99","0,19","8 941 331,99","41 350 000,00","41 350 000,00","21,30","Malaysia","-","0,57","15.10.2024","3,65","MYR","15.04.2019" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","8 931 566,24","0,19","8 931 566,24","41 454 000,00","41 454 000,00","21,48","Malaysia","-","1,36","15.08.2025","4,13","MYR","07.02.2018" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 930 089,08","0,19","8 930 089,08","61 770 000,00","61 770 000,00","14,29","China","-","4,27","14.10.2028","2,91","CNY","13.10.2021" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","8 928 851,15","0,19","8 928 851,15","8 540 000 000,00","8 540 000 000,00","0,10","Chile","-","1,85","01.03.2026","4,50","CLP","01.03.2015" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8 923 835,40","0,19","8 923 835,40","46 450 000,00","46 450 000,00","18,77","Romania","-","7,88","11.10.2034","4,75","RON","21.10.2019" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","8 886 292,03","0,19","8 886 292,03","117 935 000 000,00","117 935 000 000,00","0,01","Indonesia","-","8,62","15.04.2039","8,38","IDR","07.01.2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 814 301,00","0,19","8 814 301,00","61 180 000,00","61 180 000,00","14,29","China","-","8,46","25.11.2033","2,67","CNY","25.11.2023" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8 813 109,25","0,19","8 813 109,25","40 530 000,00","40 530 000,00","21,24","Romania","-","1,29","28.07.2025","3,65","RON","11.03.2020" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","8 770 567,85","0,19","8 770 567,85","31 146 000,00","31 146 000,00","28,01","Peru","-","3,80","12.08.2028","6,35","PEN","07.10.2016" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","8 726 224,57","0,19","8 726 224,57","7 850 000 000,00","7 850 000 000,00","0,11","Chile","-","6,75","01.04.2033","6,00","CLP","17.04.2023" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","8 674 970,19","0,19","8 674 970,19","37 810 000,00","37 810 000,00","22,59","Malaysia","-","7,67","07.11.2033","4,64","MYR","07.05.2018" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 667 595,04","0,19","8 667 595,04","61 000 000,00","61 000 000,00","14,18","China","-","7,50","15.08.2032","2,69","CNY","12.08.2022" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8 648 713,40","0,19","8 648 713,40","41 075 000,00","41 075 000,00","20,38","Romania","-","4,54","25.07.2029","4,85","RON","22.11.2021" "MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","8 623 031,07","0,19","8 623 031,07","1 332 100,00","1 332 100,00","6,31","Mexico","-","7,07","20.11.2036","10,00","MXN","26.10.2006" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8 617 327,36","0,19","8 617 327,36","35 425 000,00","35 425 000,00","24,23","Romania","-","8,74","24.02.2038","7,90","RON","08.03.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 599 615,48","0,19","8 599 615,48","60 870 000,00","60 870 000,00","13,99","China","-","3,41","15.10.2027","2,44","CNY","14.10.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 513 452,21","0,18","8 513 452,21","59 200 000,00","59 200 000,00","14,25","China","-","7,23","15.05.2032","2,76","CNY","13.05.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 437 298,66","0,18","8 437 298,66","58 740 000,00","58 740 000,00","14,10","China","-","5,70","25.06.2030","2,62","CNY","25.06.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 432 371,36","0,18","8 432 371,36","59 410 000,00","59 410 000,00","13,97","China","-","4,06","15.07.2028","2,40","CNY","14.07.2023" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","8 427 972,20","0,18","8 427 972,20","273 393 000,00","273 393 000,00","3,07","South Africa","-","7,07","28.02.2041","6,50","ZAR","04.06.2010" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","8 424 460,44","0,18","8 424 460,44","4 100 040 000,00","4 100 040 000,00","0,20","Hungary","-","7,69","20.04.2033","2,25","HUF","28.10.2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","8 272 750,19","0,18","8 272 750,19","123 999 000 000,00","123 999 000 000,00","0,01","Indonesia","-","10,22","15.06.2043","7,13","IDR","19.08.2022" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8 249 001,96","0,18","8 249 001,96","43 985 000,00","43 985 000,00","18,38","Romania","-","6,30","24.09.2031","3,65","RON","10.10.2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 243 576,63","0,18","8 243 576,63","58 260 000,00","58 260 000,00","14,09","China","-","3,65","15.01.2028","2,64","CNY","13.01.2023" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8 207 478,36","0,18","8 207 478,36","36 550 000,00","36 550 000,00","21,65","Romania","-","2,96","26.07.2027","5,80","RON","27.02.2012" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8 196 346,51","0,18","8 196 346,51","39 360 000,00","39 360 000,00","20,73","Romania","-","4,31","12.02.2029","5,00","RON","19.09.2018" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","8 095 243,85","0,17","8 095 243,85","227 410 000,00","227 410 000,00","3,56","Czech Republic","-","5,60","29.11.2029","0,05","CZK","28.08.2020" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7 979 988,69","0,17","7 979 988,69","33 500 000,00","33 500 000,00","22,58","Romania","-","2,75","31.05.2027","7,20","RON","24.05.2023" "TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","7 979 943,92","0,17","7 979 943,92","347 277 000,00","347 277 000,00","2,22","Turkey","-","2,65","19.07.2028","17,30","TRY","26.07.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 893 259,05","0,17","7 893 259,05","55 180 000,00","55 180 000,00","14,19","China","-","8,06","25.05.2033","2,67","CNY","24.05.2023" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","7 890 988,23","0,17","7 890 988,23","36 613 000,00","36 613 000,00","21,25","Malaysia","-","3,73","20.04.2028","3,52","MYR","20.04.2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7 791 765,75","0,17","7 791 765,75","307 498 000,00","307 498 000,00","2,52","Thailand","-","10,09","17.06.2035","1,60","THB","23.08.2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 778 162,63","0,17","7 778 162,63","54 010 000,00","54 010 000,00","14,28","China","-","2,61","05.12.2026","3,12","CNY","04.12.2019" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7 745 541,86","0,17","7 745 541,86","39 540 000,00","39 540 000,00","19,38","Romania","-","3,36","25.10.2027","2,50","RON","08.02.2021" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","7 733 959,54","0,17","7 733 959,54","165 160 000,00","165 160 000,00","4,57","Czech Republic","-","7,10","11.11.2032","4,50","CZK","11.08.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 734 073,65","0,17","7 734 073,65","54 560 000,00","54 560 000,00","14,17","China","-","1,94","11.03.2026","3,03","CNY","11.03.2021" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7 708 105,74","0,17","7 708 105,74","35 505 000,00","35 505 000,00","21,65","Romania","-","0,92","24.02.2025","4,75","RON","30.07.2014" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7 704 466,12","0,17","7 704 466,12","37 520 000,00","37 520 000,00","20,41","Romania","-","3,52","26.01.2028","4,15","RON","19.02.2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 666 218,21","0,17","7 666 218,21","52 300 000,00","52 300 000,00","14,52","China","-","5,16","21.11.2029","3,13","CNY","20.11.2019" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7 636 321,23","0,17","7 636 321,23","38 805 000,00","38 805 000,00","19,32","Romania","-","5,59","24.10.2030","4,15","RON","13.07.2020" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","7 621 942,80","0,16","7 621 942,80","35 676 000,00","35 676 000,00","21,36","Malaysia","-","0,97","14.03.2025","3,88","MYR","14.03.2018" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","7 516 356,78","0,16","7 516 356,78","35 250 000,00","35 250 000,00","21,23","Malaysia","-","4,00","31.07.2028","3,60","MYR","30.01.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 467 795,05","0,16","7 467 795,05","52 140 000,00","52 140 000,00","14,23","China","-","5,31","15.12.2029","2,79","CNY","14.12.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 432 018,14","0,16","7 432 018,14","52 980 000,00","52 980 000,00","13,98","China","-","2,75","20.01.2027","2,37","CNY","20.01.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 426 573,03","0,16","7 426 573,03","52 200 000,00","52 200 000,00","14,08","China","-","4,30","15.10.2028","2,55","CNY","13.10.2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","7 367 378,08","0,16","7 367 378,08","102 534 000 000,00","102 534 000 000,00","0,01","Indonesia","-","5,94","15.06.2032","8,25","IDR","21.07.2011" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 236 540,95","0,16","7 236 540,95","50 530 000,00","50 530 000,00","14,20","China","-","1,68","06.12.2025","3,22","CNY","06.12.2018" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","7 165 793,48","0,15","7 165 793,48","36 550 500 000,00","36 550 500 000,00","0,02","Colombia","-","7,34","09.07.2036","6,25","COP","13.01.2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 108 542,26","0,15","7 108 542,26","48 670 000,00","48 670 000,00","14,23","China","-","4,59","24.03.2029","2,80","CNY","24.03.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 029 917,77","0,15","7 029 917,77","49 250 000,00","49 250 000,00","14,10","China","-","5,10","25.09.2029","2,62","CNY","23.09.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 903 119,37","0,15","6 903 119,37","47 670 000,00","47 670 000,00","14,19","China","-","4,81","15.06.2029","2,75","CNY","15.06.2022" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","6 814 301,46","0,15","6 814 301,46","2 386 440 000,00","2 386 440 000,00","0,27","Hungary","-","1,18","24.06.2025","5,50","HUF","15.01.2014" "IDR","IDR CASH","Cash and/or Derivatives","Cash","6 723 590,51","0,15","6 723 590,51","104 851 032 176,00","104 851 032 176,00","0,01","Indonesia","-","0,00","-","0,00","IDR","01.01.1990" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 722 154,90","0,15","6 722 154,90","47 130 000,00","47 130 000,00","14,23","China","-","7,09","17.02.2032","2,75","CNY","17.02.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 643 507,08","0,14","6 643 507,08","45 450 000,00","45 450 000,00","14,24","China","-","5,42","25.03.2030","2,80","CNY","24.03.2023" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6 628 019,50","0,14","6 628 019,50","31 140 000,00","31 140 000,00","21,05","Romania","-","1,61","25.11.2025","3,50","RON","11.10.2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 540 458,20","0,14","6 540 458,20","45 310 000,00","45 310 000,00","14,31","China","-","7,61","15.11.2032","2,80","CNY","14.11.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 508 352,30","0,14","6 508 352,30","44 880 000,00","44 880 000,00","14,37","China","-","6,81","18.11.2031","2,89","CNY","18.11.2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 506 510,85","0,14","6 506 510,85","46 180 000,00","46 180 000,00","13,92","China","-","1,41","25.08.2025","2,18","CNY","25.08.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 438 575,63","0,14","6 438 575,63","45 310 000,00","45 310 000,00","13,94","China","-","2,08","15.05.2026","2,30","CNY","12.05.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 418 946,13","0,14","6 418 946,13","40 060 000,00","40 060 000,00","15,83","China","-","18,61","15.04.2052","3,32","CNY","14.04.2022" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","6 381 184,51","0,14","6 381 184,51","123 680 000,00","123 680 000,00","4,88","South Africa","-","5,77","31.03.2053","11,63","ZAR","11.04.2023" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","6 370 602,06","0,14","6 370 602,06","2 334 730 000,00","2 334 730 000,00","0,27","Hungary","-","0,59","24.10.2024","2,50","HUF","27.06.2018" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 342 706,44","0,14","6 342 706,44","43 950 000,00","43 950 000,00","14,41","China","-","7,87","25.02.2033","2,88","CNY","24.02.2023" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","6 252 060,04","0,14","6 252 060,04","28 554 000,00","28 554 000,00","21,77","Malaysia","-","3,10","26.07.2027","4,26","MYR","26.01.2017" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","6 168 272,26","0,13","6 168 272,26","26 961 000,00","26 961 000,00","22,75","Peru","-","9,99","12.08.2040","5,35","PEN","03.12.2019" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","6 153 615,68","0,13","6 153 615,68","2 262 620 000,00","2 262 620 000,00","0,26","Hungary","-","3,48","23.03.2028","4,50","HUF","19.01.2022" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","6 096 579,07","0,13","6 096 579,07","116 730 000,00","116 730 000,00","5,02","Czech Republic","-","5,82","16.06.2031","6,20","CZK","16.06.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 085 689,60","0,13","6 085 689,60","43 340 000,00","43 340 000,00","13,95","China","-","1,66","25.11.2025","2,28","CNY","24.11.2022" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6 073 327,11","0,13","6 073 327,11","26 310 000,00","26 310 000,00","22,48","Romania","-","2,36","28.10.2026","7,20","RON","12.04.2023" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","5 985 252,91","0,13","5 985 252,91","189 370 000,00","189 370 000,00","3,10","Czech Republic","-","13,51","24.04.2040","1,50","CZK","24.04.2020" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","5 982 736,39","0,13","5 982 736,39","24 650 000,00","24 650 000,00","22,85","Romania","-","5,31","28.04.2031","7,35","RON","13.02.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5 931 177,82","0,13","5 931 177,82","41 820 000,00","41 820 000,00","13,93","China","-","1,16","25.05.2025","2,24","CNY","24.05.2022" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","5 804 794,11","0,13","5 804 794,11","31 590 000,00","31 590 000,00","17,56","Romania","-","8,62","28.04.2036","4,25","RON","12.05.2021" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","5 803 338,84","0,13","5 803 338,84","2 517 470 000,00","2 517 470 000,00","0,23","Hungary","-","4,71","23.05.2029","2,00","HUF","24.06.2020" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","5 764 543,99","0,12","5 764 543,99","3 022 940 000,00","3 022 940 000,00","0,19","Hungary","-","10,84","27.10.2038","3,00","HUF","07.02.2018" "TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","5 762 260,03","0,12","5 762 260,03","232 350 000,00","232 350 000,00","2,40","Turkey","-","4,34","13.07.2033","17,80","TRY","26.07.2023" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","5 724 781,75","0,12","5 724 781,75","24 620 000,00","24 620 000,00","22,80","Malaysia","-","10,16","31.03.2038","4,66","MYR","30.09.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5 710 134,98","0,12","5 710 134,98","40 490 000,00","40 490 000,00","14,09","China","-","7,56","01.09.2032","2,60","CNY","01.09.2022" "TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","5 664 781,83","0,12","5 664 781,83","295 000 000,00","295 000 000,00","1,92","Turkey","-","2,71","08.03.2028","12,40","TRY","21.03.2018" "PLN","PLN CASH","Cash and/or Derivatives","Cash","5 605 792,05","0,12","5 605 792,05","22 112 607,00","22 112 607,00","25,35","Poland","-","0,00","-","0,00","PLN","01.01.1990" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","5 565 627,15","0,12","5 565 627,15","24 780 000,00","24 780 000,00","22,10","Malaysia","-","4,49","30.04.2029","4,50","MYR","29.04.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5 329 073,38","0,12","5 329 073,38","37 630 000,00","37 630 000,00","13,99","China","-","0,59","17.10.2024","2,94","CNY","17.10.2019" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","5 299 917,41","0,11","5 299 917,41","5 005 000 000,00","5 005 000 000,00","0,10","Chile","-","3,91","01.10.2028","5,00","CLP","02.07.2021" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","5 232 498,09","0,11","5 232 498,09","24 005 000,00","24 005 000,00","21,55","Romania","-","0,68","25.11.2024","3,70","RON","15.07.2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5 145 533,33","0,11","5 145 533,33","30 260 000,00","30 260 000,00","16,79","China","-","17,72","12.04.2051","3,72","CNY","09.04.2021" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","5 110 607,50","0,11","5 110 607,50","144 620 000,00","144 620 000,00","3,48","Czech Republic","-","11,29","30.07.2037","1,95","CZK","27.08.2021" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","4 970 714,09","0,11","4 970 714,09","17 067 000,00","17 067 000,00","28,93","Peru","-","2,17","12.08.2026","8,20","PEN","03.05.2006" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 896 205,59","0,11","4 896 205,59","29 670 000,00","29 670 000,00","16,30","China","-","18,15","18.10.2051","3,53","CNY","18.10.2021" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4 872 802,10","0,11","4 872 802,10","21 880 000,00","21 880 000,00","21,86","Malaysia","-","5,58","30.09.2030","4,25","MYR","20.03.2015" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 776 926,47","0,10","4 776 926,47","30 030 000,00","30 030 000,00","15,72","China","-","19,28","15.04.2053","3,19","CNY","14.04.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 658 924,22","0,10","4 658 924,22","33 190 000,00","33 190 000,00","13,98","China","-","4,56","15.01.2029","2,37","CNY","12.01.2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 611 394,03","0,10","4 611 394,03","32 130 000,00","32 130 000,00","14,04","China","-","2,91","15.04.2027","2,48","CNY","15.04.2022" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4 507 973,63","0,10","4 507 973,63","19 280 000,00","19 280 000,00","22,79","Romania","-","6,89","30.10.2033","7,20","RON","26.06.2023" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","4 421 208,51","0,10","4 421 208,51","23 000,00","23 000,00","188,21","Brazil","-","6,25","01.01.2035","10,00","BRL","05.01.2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 292 476,82","0,09","4 292 476,82","30 360 000,00","30 360 000,00","14,06","China","-","6,21","25.12.2030","2,54","CNY","22.12.2023" "TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","4 257 689,31","0,09","4 257 689,31","236 054 000,00","236 054 000,00","1,78","Turkey","-","2,41","11.08.2027","10,50","TRY","23.08.2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 137 697,40","0,09","4 137 697,40","29 630 000,00","29 630 000,00","13,95","China","-","0,94","24.02.2025","2,26","CNY","24.02.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 006 134,08","0,09","4 006 134,08","25 940 000,00","25 940 000,00","15,28","China","-","19,10","25.10.2052","3,12","CNY","24.10.2022" "TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","3 997 974,42","0,09","3 997 974,42","184 080 000,00","184 080 000,00","2,16","Turkey","-","1,72","02.09.2026","16,90","TRY","08.09.2021" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3 957 396,34","0,09","3 957 396,34","51 072 000 000,00","51 072 000 000,00","0,01","Indonesia","-","4,79","15.08.2030","10,50","IDR","20.08.2009" "RON","RON CASH","Cash and/or Derivatives","Cash","3 931 710,80","0,08","3 931 710,80","17 952 388,00","17 952 388,00","21,90","Romania","-","0,00","-","0,00","RON","01.01.1990" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3 902 687,65","0,08","3 902 687,65","26 570 000,00","26 570 000,00","14,55","China","-","4,30","22.11.2028","3,25","CNY","21.11.2018" "CZK","CZK CASH","Cash and/or Derivatives","Cash","3 686 146,92","0,08","3 686 146,92","85 055 997,00","85 055 997,00","4,33","Czech Republic","-","0,00","-","0,00","CZK","01.01.1990" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","3 298 433,24","0,07","3 298 433,24","2 775 000 000,00","2 775 000 000,00","0,12","Chile","-","7,17","01.05.2034","7,00","CLP","24.10.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3 213 194,59","0,07","3 213 194,59","20 750 000,00","20 750 000,00","15,31","China","-","19,79","15.10.2053","3,00","CNY","13.10.2023" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","3 190 735,48","0,07","3 190 735,48","59 854 209,00","59 854 209,00","5,33","South Africa","-","0,00","-","0,00","ZAR","01.01.1990" "TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","3 151 179,98","0,07","3 151 179,98","138 832 000,00","138 832 000,00","2,10","Turkey","-","1,09","01.10.2025","12,60","TRY","07.10.2020" "BTPCL","BONOS DE LA TESORERIA DE LA REPUBL","Treasury","Fixed Income","3 123 788,62","0,07","3 123 788,62","3 345 000 000,00","3 345 000 000,00","0,09","Chile","-","4,16","01.10.2028","2,30","CLP","23.11.2020" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","3 076 009,88","0,07","3 076 009,88","1 001 860 000,00","1 001 860 000,00","0,30","Hungary","-","2,29","21.10.2026","9,50","HUF","18.01.2023" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3 066 640,72","0,07","3 066 640,72","550 000,00","550 000,00","5,44","Mexico","-","6,91","24.05.2035","8,00","MXN","24.07.2023" "HUF","HUF CASH","Cash and/or Derivatives","Cash","2 936 697,46","0,06","2 936 697,46","1 059 185 573,00","1 059 185 573,00","0,28","Hungary","-","0,00","-","0,00","HUF","01.01.1990" "TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","2 929 309,84","0,06","2 929 309,84","149 178 000,00","149 178 000,00","1,85","Turkey","-","3,79","13.11.2030","11,70","TRY","25.11.2020" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","2 905 625,80","0,06","2 905 625,80","1 562 380 000,00","1 562 380 000,00","0,18","Hungary","-","11,72","25.04.2041","3,00","HUF","22.01.2020" "CNY","CNY CASH","Cash and/or Derivatives","Cash","2 728 180,91","0,06","2 728 180,91","19 633 490,00","19 633 490,00","13,90","China","-","0,00","-","0,00","CNY","31.12.1989" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 646 526,12","0,06","2 646 526,12","18 790 000,00","18 790 000,00","13,91","China","-","2,33","15.08.2026","2,18","CNY","15.08.2023" "BRL","BRL CASH","Cash and/or Derivatives","Cash","2 584 718,09","0,06","2 584 718,09","12 912 088,00","12 912 088,00","20,02","Brazil","-","0,00","-","0,00","BRL","01.01.1990" "MXN","MXN CASH","Cash and/or Derivatives","Cash","2 436 901,83","0,05","2 436 901,83","40 692 605,00","40 692 605,00","5,99","Mexico","-","0,00","-","0,00","MXN","01.01.1990" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 357 209,81","0,05","2 357 209,81","34 477 000 000,00","34 477 000 000,00","0,01","Indonesia","-","1,38","15.09.2025","11,00","IDR","21.09.2006" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 334 310,07","0,05","2 334 310,07","16 430 000,00","16 430 000,00","14,05","China","-","4,25","25.09.2028","2,48","CNY","22.09.2023" "TRY","TRY CASH","Cash and/or Derivatives","Cash","2 315 521,32","0,05","2 315 521,32","74 542 420,00","74 542 420,00","3,11","Turkey","-","0,00","-","0,00","TRY","01.01.1990" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 259 700,64","0,05","2 259 700,64","36 067 000 000,00","36 067 000 000,00","0,01","Indonesia","-","8,21","15.06.2036","6,25","IDR","07.01.2021" "PEN","PEN CASH","Cash and/or Derivatives","Cash","2 039 460,33","0,04","2 039 460,33","7 506 030,00","7 506 030,00","27,17","Peru","-","0,00","-","0,00","PEN","01.01.1990" "COP","COP CASH","Cash and/or Derivatives","Cash","1 779 253,52","0,04","1 779 253,52","6 909 908 972,00","6 909 908 972,00","0,03","Colombia","-","0,00","-","0,00","COP","01.01.1990" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","1 746 864,37","0,04","1 746 864,37","883 600 000,00","883 600 000,00","0,19","Hungary","-","8,56","22.06.2034","2,25","HUF","20.01.2021" "TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","1 629 283,12","0,04","1 629 283,12","81 988 000,00","81 988 000,00","1,96","Turkey","-","1,43","11.02.2026","10,60","TRY","24.02.2016" "TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","1 573 343,47","0,03","1 573 343,47","83 055 000,00","83 055 000,00","1,88","Turkey","-","2,14","24.02.2027","11,00","TRY","08.03.2017" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 487 059,18","0,03","1 487 059,18","19 696 000 000,00","19 696 000 000,00","0,01","Indonesia","-","5,34","15.07.2031","9,50","IDR","22.07.2010" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 354 417,91","0,03","1 354 417,91","21 297 000 000,00","21 297 000 000,00","0,01","Indonesia","-","8,70","15.07.2037","6,38","IDR","06.01.2022" "MYR","MYR CASH","Cash and/or Derivatives","Cash","941 271,53","0,02","941 271,53","4 428 212,00","4 428 212,00","21,26","Malaysia","-","0,00","-","0,00","MYR","31.12.1989" "TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","817 383,26","0,02","817 383,26","35 586 000,00","35 586 000,00","2,30","Turkey","-","0,80","12.03.2025","8,00","TRY","25.03.2015" "THB","THB CASH","Cash and/or Derivatives","Cash","375 485,26","0,01","375 485,26","13 435 801,00","13 435 801,00","2,79","Thailand","-","0,00","-","0,00","THB","12.03.1989" "EGP","EGP CASH","Cash and/or Derivatives","Cash","151 362,02","0,00","151 362,02","7 235 104,00","7 235 104,00","2,09","Egypt","-","0,00","-","0,00","EGP","01.01.1990" "EUR","EUR CASH","Cash and/or Derivatives","Cash","104 816,01","0,00","104 816,01","96 267,00","96 267,00","108,88","European Union","-","0,00","-","0,00","EUR","01.01.1989" "MXN","MXN/USD","Cash and/or Derivatives","Forwards","92 139,68","0,00","92 139,68","63 930 000,00","63 930 000,00","1,00","United States","-","0,00","20.03.2024","0,00","USD","29.02.2024" "ARS","ARS CASH","Cash and/or Derivatives","Cash","61 112,35","0,00","61 112,35","65 380 440,00","65 380 440,00","0,09","Argentina","-","0,00","-","0,00","ARS","01.01.1985" "PLN","PLN/USD","Cash and/or Derivatives","Forwards","43 525,27","0,00","43 525,27","16 930 000,00","16 930 000,00","1,00","United States","-","0,00","20.03.2024","0,00","USD","31.01.2024" "PLN","PLN/USD","Cash and/or Derivatives","Forwards","32 836,84","0,00","32 836,84","-16 930 000,00","-16 930 000,00","1,00","United States","-","0,00","20.03.2024","0,00","USD","11.03.2024" "IDR","IDR/USD","Cash and/or Derivatives","Forwards","27 548,07","0,00","27 548,07","42 874 960 000,00","42 874 960 000,00","1,00","United States","-","0,00","20.03.2024","0,00","USD","31.01.2024" "BRL","BRL/USD","Cash and/or Derivatives","Forwards","27 156,05","0,00","27 156,05","-35 240 000,00","-35 240 000,00","1,00","United States","-","0,00","02.04.2024","0,00","USD","29.02.2024" "RUB","RUB CASH","Cash and/or Derivatives","Cash","15 055,27","0,00","15 055,27","1 396 000,00","1 396 000,00","1,08","Russian Federation","-","0,00","-","0,00","RUB","01.01.1990" "RON","RON/USD","Cash and/or Derivatives","Forwards","12 670,00","0,00","12 670,00","-12 540 000,00","-12 540 000,00","1,00","United States","-","0,00","20.03.2024","0,00","USD","11.03.2024" "RON","RON/USD","Cash and/or Derivatives","Forwards","10 072,41","0,00","10 072,41","12 540 000,00","12 540 000,00","1,00","United States","-","0,00","20.03.2024","0,00","USD","31.01.2024" "IDR","IDR/USD","Cash and/or Derivatives","Forwards","4 365,78","0,00","4 365,78","84 711 300 000,00","84 711 300 000,00","1,00","United States","-","0,00","20.03.2024","0,00","USD","13.02.2024" "BRL","BRL/USD","Cash and/or Derivatives","Forwards","2 973,84","0,00","2 973,84","35 240 000,00","35 240 000,00","1,00","United States","-","0,00","02.04.2024","0,00","USD","23.02.2024" "BRL","BRL/USD","Cash and/or Derivatives","FX","2 392,05","0,00","2 392,05","-4 630 000,00","-4 630 000,00","1,00","United States","-","0,00","18.03.2024","0,00","USD","14.03.2024" "PLN","PLN/USD","Cash and/or Derivatives","FX","2 393,01","0,00","2 393,01","-7 290 000,00","-7 290 000,00","1,00","United States","-","0,00","18.03.2024","0,00","USD","14.03.2024" "PEN","PEN/USD","Cash and/or Derivatives","FX","1 964,87","0,00","1 964,87","-3 430 000,00","-3 430 000,00","1,00","United States","-","0,00","18.03.2024","0,00","USD","14.03.2024" "CNH","CNH CASH","Cash and/or Derivatives","Cash","1 362,80","0,00","1 362,80","9 820,00","9 820,00","13,88","China","-","0,00","-","0,00","CNH","31.12.1989" "ZAR","ZAR/USD","Cash and/or Derivatives","FX","1 178,84","0,00","1 178,84","-25 920 000,00","-25 920 000,00","1,00","United States","-","0,00","18.03.2024","0,00","USD","14.03.2024" "CNY","CNY/USD","Cash and/or Derivatives","FX","1 522,93","0,00","1 522,93","-13 340 000,00","-13 340 000,00","1,00","United States","-","0,00","18.03.2024","0,00","USD","14.03.2024" "IDR","IDR/USD","Cash and/or Derivatives","FX","375,49","0,00","375,49","-28 982 060 000,00","-28 982 060 000,00","1,00","United States","-","0,00","18.03.2024","0,00","USD","14.03.2024" "CLP","CLP CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","2,00","2,00","0,11","Chile","-","0,00","-","0,00","CLP","01.01.1990" "BRL","BRL/USD","Cash and/or Derivatives","FX","-180,79","0,00","-180,79","-6 942 000,00","-6 942 000,00","1,00","United States","-","0,00","19.03.2024","0,00","USD","15.03.2024" "PLN","PLN/USD","Cash and/or Derivatives","FX","-11,22","0,00","-11,22","-5 458 000,00","-5 458 000,00","1,00","United States","-","0,00","19.03.2024","0,00","USD","15.03.2024" "MXN","MXN/USD","Cash and/or Derivatives","FX","-9,37","0,00","-9,37","-23 340 000,00","-23 340 000,00","1,00","United States","-","0,00","19.03.2024","0,00","USD","15.03.2024" "ZAR","ZAR/USD","Cash and/or Derivatives","FX","-7,36","0,00","-7,36","-17 260 000,00","-17 260 000,00","1,00","United States","-","0,00","19.03.2024","0,00","USD","15.03.2024" "RON","RON/USD","Cash and/or Derivatives","FX","41,66","0,00","41,66","-6 340 000,00","-6 340 000,00","1,00","United States","-","0,00","18.03.2024","0,00","USD","14.03.2024" "CZK","CZK/USD","Cash and/or Derivatives","FX","-3 921,99","0,00","-3 921,99","-32 220 000,00","-32 220 000,00","1,00","United States","-","0,00","18.03.2024","0,00","USD","14.03.2024" "IDR","IDR/USD","Cash and/or Derivatives","Forwards","-4 188,13","0,00","-4 188,13","-67 048 610 000,00","-67 048 610 000,00","1,00","United States","-","0,00","20.03.2024","0,00","USD","21.02.2024" "COP","COP/USD","Cash and/or Derivatives","FX","-4 627,32","0,00","-4 627,32","-3 638 810 000,00","-3 638 810 000,00","1,00","United States","-","0,00","18.03.2024","0,00","USD","14.03.2024" "CZK","CZK/USD","Cash and/or Derivatives","Forwards","-8 598,22","0,00","-8 598,22","-99 000 000,00","-99 000 000,00","1,00","United States","-","0,00","20.03.2024","0,00","USD","08.03.2024" "CZK","CZK/USD","Cash and/or Derivatives","Forwards","-24 281,83","0,00","-24 281,83","99 000 000,00","99 000 000,00","1,00","United States","-","0,00","20.03.2024","0,00","USD","31.01.2024" "IDR","IDR/USD","Cash and/or Derivatives","Forwards","-24 770,96","0,00","-24 770,96","-60 537 650 000,00","-60 537 650 000,00","1,00","United States","-","0,00","20.03.2024","0,00","USD","29.02.2024" "MXN","MXN/USD","Cash and/or Derivatives","Forwards","-31 518,58","0,00","-31 518,58","-63 930 000,00","-63 930 000,00","1,00","United States","-","0,00","20.03.2024","0,00","USD","11.03.2024" "ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","-84 979,34","0,00","-84 979,34","83 200 000,00","83 200 000,00","1,00","United States","-","0,00","20.03.2024","0,00","USD","29.12.2023" "ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","-117 343,70","0,00","-117 343,70","-83 200 000,00","-83 200 000,00","1,00","United States","-","0,00","20.03.2024","0,00","USD","11.12.2023" "USD","USD CASH","Cash and/or Derivatives","Cash","-16 728 734,36","-0,36","-16 728 734,36","-16 728 734,00","-16 728 734,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"