Fund Holdings as of,"27.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","72 679 551,87","1,68","72 679 551,87","449 000,00","449 000,00","161,87","Brazil","-","2,16","01.Jul.2026","0,00","BRL","06.Jan.2023" "BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","64 085 757,92","1,49","64 085 757,92","377 000,00","377 000,00","169,99","Brazil","-","1,69","01.Jan.2026","0,00","BRL","06.Feb.2020" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","59 403 133,36","1,38","59 403 133,36","295 000,00","295 000,00","196,70","Brazil","-","3,64","01.Jan.2029","10,00","BRL","05.Jan.2018" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","56 764 689,76","1,32","56 764 689,76","1 014 370 900,00","1 014 370 900,00","5,45","South Africa","-","2,29","21.Dec.2026","10,50","ZAR","21.May.1998" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GO","Treasury","Fixed Income","55 314 984,02","1,28","55 314 984,02","270 000,00","270 000,00","200,20","Brazil","-","2,33","01.Jan.2027","10,00","BRL","15.Jan.2016" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","48 156 071,84","1,12","48 156 071,84","1 007 089 000,00","1 007 089 000,00","4,72","South Africa","-","4,43","31.Jan.2030","8,00","ZAR","04.Oct.2013" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","47 865 512,28","1,11","47 865 512,28","8 518 780,00","8 518 780,00","5,60","Mexico","-","1,76","05.Mar.2026","5,75","MXN","16.Oct.2015" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF","Treasury","Fixed Income","46 585 817,65","1,08","46 585 817,65","226 600,00","226 600,00","200,92","Brazil","-","0,71","01.Jan.2025","10,00","BRL","10.Jan.2014" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","43 432 413,18","1,01","43 432 413,18","1 171 311 000,00","1 171 311 000,00","3,67","South Africa","-","6,08","28.Feb.2048","8,75","ZAR","29.Jun.2012" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","41 089 005,47","0,95","41 089 005,47","7 184 048,00","7 184 048,00","5,57","Mexico","-","5,18","29.May.2031","7,75","MXN","09.Sept.2011" "BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","40 567 275,91","0,94","40 567 275,91","227 000,00","227 000,00","178,71","Brazil","-","1,20","01.Jul.2025","0,00","BRL","07.Jan.2022" "MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","40 561 979,81","0,94","40 561 979,81","6 910 246,00","6 910 246,00","5,73","Mexico","-","2,68","03.Jun.2027","7,50","MXN","18.Jan.2007" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","38 219 118,47","0,89","38 219 118,47","862 536 400,00","862 536 400,00","4,44","South Africa","-","5,50","31.Mar.2032","8,25","ZAR","13.Jun.2014" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","37 782 015,29","0,88","37 782 015,29","883 625 200,00","883 625 200,00","4,24","South Africa","-","6,20","28.Feb.2035","8,88","ZAR","17.Jul.2015" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","37 014 345,48","0,86","37 014 345,48","6 773 160,00","6 773 160,00","5,45","Mexico","-","2,60","04.Mar.2027","5,50","MXN","22.Sept.2021" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","36 017 923,20","0,83","36 017 923,20","126 780 000,00","126 780 000,00","27,15","Poland","-","3,61","25.Jul.2028","7,50","PLN","07.Nov.2022" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","35 325 135,89","0,82","35 325 135,89","5 861 647,00","5 861 647,00","5,87","Mexico","-","3,98","31.May.2029","8,50","MXN","15.Jan.2009" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","33 404 889,37","0,77","33 404 889,37","125 308 000,00","125 308 000,00","26,03","Poland","-","7,23","25.Oct.2033","6,00","PLN","20.Dec.2022" "BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","32 979 525,00","0,76","32 979 525,00","226 000,00","226 000,00","145,93","Brazil","-","3,10","01.Jul.2027","0,00","BRL","07.Jul.2023" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","31 748 295,19","0,74","31 748 295,19","142 079 000,00","142 079 000,00","22,06","Poland","-","5,02","25.Oct.2029","2,75","PLN","11.Feb.2019" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","31 591 589,80","0,73","31 591 589,80","5 963 030,00","5 963 030,00","5,15","Mexico","-","8,72","13.Nov.2042","7,75","MXN","20.Apr.2012" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","31 159 589,37","0,72","31 159 589,37","780 794 600,00","780 794 600,00","3,92","South Africa","-","6,47","31.Jan.2037","8,50","ZAR","19.Jul.2013" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","30 899 600,61","0,72","30 899 600,61","128 255 000,00","128 255 000,00","23,67","Poland","-","2,20","25.Jul.2026","2,50","PLN","14.Sept.2015" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","30 208 954,66","0,70","30 208 954,66","5 452 000,00","5 452 000,00","5,40","Mexico","-","6,18","26.May.2033","7,50","MXN","09.Dec.2022" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","27 654 049,67","0,64","27 654 049,67","732 414 836,00","732 414 836,00","3,70","South Africa","-","6,05","31.Jan.2044","8,75","ZAR","18.Jul.2014" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","27 621 385,83","0,64","27 621 385,83","5 134 010,00","5 134 010,00","5,23","Mexico","-","9,28","07.Nov.2047","8,00","MXN","10.Mar.2017" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","27 032 111,89","0,63","27 032 111,89","138 000,00","138 000,00","191,22","Brazil","-","5,55","01.Jan.2033","10,00","BRL","07.Jan.2022" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","26 931 577,50","0,62","26 931 577,50","675 753 000,00","675 753 000,00","3,91","South Africa","-","6,47","31.Jan.2040","9,00","ZAR","11.Sept.2015" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","26 759 996,49","0,62","26 759 996,49","113 963 000,00","113 963 000,00","22,85","Poland","-","3,70","25.Apr.2028","2,75","PLN","20.May.2013" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","26 513 614,71","0,61","26 513 614,71","134 000,00","134 000,00","193,20","Brazil","-","4,69","01.Jan.2031","10,00","BRL","10.Jan.2020" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","26 334 135,86","0,61","26 334 135,86","105 226 000,00","105 226 000,00","24,48","Poland","-","1,26","25.Jul.2025","3,25","PLN","09.Jun.2014" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","25 323 123,25","0,59","25 323 123,25","944 364 000,00","944 364 000,00","2,67","Thailand","-","7,05","17.Dec.2031","2,00","THB","28.Apr.2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","24 801 479,53","0,57","24 801 479,53","935 515 000,00","935 515 000,00","2,64","Thailand","-","3,13","17.Jun.2027","1,00","THB","16.Jul.2021" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","24 532 348,86","0,57","24 532 348,86","98 131 900 000,00","98 131 900 000,00","0,02","Colombia","-","7,57","28.May.2042","9,25","COP","12.Jan.2022" "MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","24 364 763,83","0,56","24 364 763,83","3 932 180,00","3 932 180,00","6,01","Mexico","-","0,63","05.Dec.2024","10,00","MXN","20.Jan.2005" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","24 363 236,81","0,56","24 363 236,81","4 196 720,00","4 196 720,00","5,65","Mexico","-","7,80","18.Nov.2038","8,50","MXN","29.Jan.2009" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","23 998 262,57","0,56","23 998 262,57","352 987 000 000,00","352 987 000 000,00","0,01","Indonesia","-","7,45","15.Jun.2035","7,50","IDR","04.Jul.2019" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","23 862 775,32","0,55","23 862 775,32","374 608 000 000,00","374 608 000 000,00","0,01","Indonesia","-","6,01","15.Apr.2032","6,38","IDR","08.Jul.2021" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","23 764 423,38","0,55","23 764 423,38","90 428 400 000,00","90 428 400 000,00","0,03","Colombia","-","2,11","26.Aug.2026","7,50","COP","26.Aug.2011" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","23 666 028,96","0,55","23 666 028,96","4 542 000,00","4 542 000,00","5,18","Mexico","-","9,92","31.Jul.2053","8,00","MXN","10.Mar.2002" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","23 462 405,49","0,54","23 462 405,49","834 462 000,00","834 462 000,00","2,79","Thailand","-","3,96","17.Jun.2028","2,65","THB","08.Jul.2022" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","23 227 395,06","0,54","23 227 395,06","118 337 000,00","118 337 000,00","19,50","Poland","-","6,12","25.Oct.2030","1,25","PLN","11.May.2020" "COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","23 053 156,14","0,53","23 053 156,14","93 727 000 000,00","93 727 000 000,00","0,02","Colombia","-","3,35","28.Apr.2028","6,00","COP","28.Apr.2012" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","22 564 095,29","0,52","22 564 095,29","90 814 000,00","90 814 000,00","24,06","Poland","-","2,87","25.May.2027","3,75","PLN","17.Jan.2022" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","22 389 374,06","0,52","22 389 374,06","519 740 000,00","519 740 000,00","4,28","South Africa","-","5,13","28.Feb.2031","7,00","ZAR","28.May.2010" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","22 087 327,81","0,51","22 087 327,81","345 651 000 000,00","345 651 000 000,00","0,01","Indonesia","-","1,86","15.Apr.2026","5,50","IDR","13.Aug.2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","22 036 664,08","0,51","22 036 664,08","349 319 000 000,00","349 319 000 000,00","0,01","Indonesia","-","5,43","15.Feb.2031","6,50","IDR","13.Aug.2020" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","21 911 719,84","0,51","21 911 719,84","98 613 000,00","98 613 000,00","22,19","Poland","-","2,51","25.Oct.2026","0,25","PLN","22.Feb.2021" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","21 872 843,25","0,51","21 872 843,25","90 616 000,00","90 616 000,00","23,96","Poland","-","1,04","25.Apr.2025","0,75","PLN","11.May.2020" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","21 588 463,16","0,50","21 588 463,16","110 290 000,00","110 290 000,00","19,17","Poland","-","7,17","25.Apr.2032","1,75","PLN","15.Jun.2021" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","21 475 036,94","0,50","21 475 036,94","333 708 000 000,00","333 708 000 000,00","0,01","Indonesia","-","1,14","15.Jun.2025","6,50","IDR","01.Aug.2019" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","21 379 406,93","0,50","21 379 406,93","68 706 000 000,00","68 706 000 000,00","0,03","Colombia","-","5,55","09.Feb.2033","13,25","COP","11.Jan.2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","21 335 929,46","0,49","21 335 929,46","328 657 000 000,00","328 657 000 000,00","0,01","Indonesia","-","6,51","15.Feb.2033","7,00","IDR","19.Aug.2022" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","20 934 822,13","0,49","20 934 822,13","83 977 000,00","83 977 000,00","24,69","Poland","-","0,57","25.Oct.2024","2,25","PLN","13.May.2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","20 889 190,85","0,48","20 889 190,85","706 940 000,00","706 940 000,00","2,93","Thailand","-","7,87","17.Jun.2033","3,35","THB","07.Oct.2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","20 786 339,69","0,48","20 786 339,69","683 604 000,00","683 604 000,00","3,01","Thailand","-","7,06","25.Jun.2032","3,77","THB","27.Jan.2012" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","20 567 480,88","0,48","20 567 480,88","699 785 000,00","699 785 000,00","2,91","Thailand","-","11,25","17.Jun.2038","3,30","THB","07.Dec.2018" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","20 336 450,05","0,47","20 336 450,05","86 534 000,00","86 534 000,00","23,08","Poland","-","3,10","25.Jul.2027","2,50","PLN","10.Oct.2016" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","19 514 742,44","0,45","19 514 742,44","303 404 000 000,00","303 404 000 000,00","0,01","Indonesia","-","5,14","15.Sept.2030","7,00","IDR","01.Aug.2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","19 342 521,10","0,45","19 342 521,10","649 819 000,00","649 819 000,00","2,95","Thailand","-","10,58","17.Jun.2037","3,39","THB","19.Sept.2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","19 323 443,06","0,45","19 323 443,06","711 659 000,00","711 659 000,00","2,71","Thailand","-","1,20","17.Jun.2025","0,95","THB","08.Sept.2020" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","19 247 375,95","0,45","19 247 375,95","411 470 000,00","411 470 000,00","4,57","Czech Republic","-","5,52","30.Sept.2030","5,00","CZK","12.Aug.2022" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","18 683 487,89","0,43","18 683 487,89","83 218 500 000,00","83 218 500 000,00","0,02","Colombia","-","5,37","26.Mar.2031","7,00","COP","23.Jun.2021" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","18 610 836,08","0,43","18 610 836,08","263 100 000 000,00","263 100 000 000,00","0,01","Indonesia","-","6,86","15.Mar.2034","8,38","IDR","01.Aug.2013" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","18 559 318,59","0,43","18 559 318,59","448 120 000,00","448 120 000,00","4,08","Czech Republic","-","4,09","25.Aug.2028","2,50","CZK","25.Feb.2013" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","18 555 117,90","0,43","18 555 117,90","677 001 000,00","677 001 000,00","2,73","Thailand","-","0,71","17.Dec.2024","1,45","THB","30.Aug.2019" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","18 330 799,12","0,42","18 330 799,12","451 480 000,00","451 480 000,00","4,03","Czech Republic","-","2,18","26.Jun.2026","1,00","CZK","26.Jun.2015" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","18 218 177,12","0,42","18 218 177,12","581 240 000,00","581 240 000,00","3,10","Thailand","-","4,62","22.Jun.2029","4,88","THB","20.Nov.2009" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","18 065 849,49","0,42","18 065 849,49","78 032 400 000,00","78 032 400 000,00","0,02","Colombia","-","5,68","30.Jun.2032","7,00","COP","30.Jun.2016" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 623 833,87","0,41","17 623 833,87","638 949 000,00","638 949 000,00","2,74","Thailand","-","2,62","17.Dec.2026","2,13","THB","15.Aug.2016" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","17 622 385,61","0,41","17 622 385,61","423 900 000,00","423 900 000,00","4,08","Czech Republic","-","4,83","23.Jul.2029","2,75","CZK","23.Feb.2018" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 589 020,82","0,41","17 589 020,82","634 011 000,00","634 011 000,00","2,76","Thailand","-","2,14","17.Jun.2026","2,35","THB","18.Oct.2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 229 703,76","0,40","17 229 703,76","573 431 000,00","573 431 000,00","2,98","Thailand","-","6,32","20.Jun.2031","3,65","THB","12.Nov.2010" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","17 164 765,29","0,40","17 164 765,29","77 862 800 000,00","77 862 800 000,00","0,02","Colombia","-","6,71","18.Oct.2034","7,25","COP","18.Oct.2018" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","17 109 469,92","0,40","17 109 469,92","6 060 510 000,00","6 060 510 000,00","0,27","Hungary","-","3,85","22.Oct.2028","6,75","HUF","02.Mar.2011" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","16 956 164,75","0,39","16 956 164,75","246 365 000 000,00","246 365 000 000,00","0,01","Indonesia","-","9,10","15.Apr.2040","7,50","IDR","07.Nov.2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16 867 396,85","0,39","16 867 396,85","591 328 000,00","591 328 000,00","2,82","Thailand","-","1,64","12.Dec.2025","3,85","THB","26.Nov.2010" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","16 795 272,82","0,39","16 795 272,82","77 336 000,00","77 336 000,00","21,34","Malaysia","-","1,47","15.Oct.2025","3,99","MYR","08.Apr.2015" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16 717 553,12","0,39","16 717 553,12","587 220 000,00","587 220 000,00","2,83","Thailand","-","4,37","17.Dec.2028","2,88","THB","13.Jul.2018" "CZGB","CZECH REPUBLIC RegS","Treasury","Fixed Income","16 567 090,97","0,38","16 567 090,97","390 110 000,00","390 110 000,00","4,19","Czech Republic","-","1,42","17.Sept.2025","2,40","CZK","17.Mar.2014" "COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","16 508 294,98","0,38","16 508 294,98","66 481 300 000,00","66 481 300 000,00","0,02","Colombia","-","4,81","18.Sept.2030","7,75","COP","18.Sept.2014" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","16 343 581,03","0,38","16 343 581,03","77 546 000,00","77 546 000,00","20,75","Malaysia","-","5,71","15.Oct.2030","3,46","MYR","15.Apr.2020" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","16 340 551,39","0,38","16 340 551,39","16 475 000 000,00","16 475 000 000,00","0,10","Chile","-","0,90","01.Mar.2025","2,50","CLP","09.Apr.2020" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","16 313 562,50","0,38","16 313 562,50","391 260 000,00","391 260 000,00","4,16","Czech Republic","-","0,87","14.Feb.2025","1,25","CZK","14.Feb.2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16 278 994,85","0,38","16 278 994,85","546 683 000,00","546 683 000,00","2,95","Thailand","-","9,93","17.Jun.2036","3,40","THB","20.Nov.2015" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","16 153 904,48","0,37","16 153 904,48","2 830 000,00","2 830 000,00","5,68","Mexico","-","2,16","03.Sept.2026","7,00","MXN","12.Jun.2023" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","15 976 467,86","0,37","15 976 467,86","68 961 000,00","68 961 000,00","23,17","Poland","-","1,54","25.Oct.2025","0,00","PLN","20.Dec.2022" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","15 687 019,13","0,36","15 687 019,13","61 500 000,00","61 500 000,00","25,31","Peru","-","6,29","12.Aug.2032","6,15","PEN","21.Jul.2017" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15 683 610,70","0,36","15 683 610,70","589 840 000,00","589 840 000,00","2,65","Thailand","-","5,40","17.Dec.2029","1,60","THB","15.Nov.2019" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","15 533 696,71","0,36","15 533 696,71","399 690 000,00","399 690 000,00","3,89","Czech Republic","-","2,82","10.Feb.2027","0,25","CZK","10.Feb.2017" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","15 417 923,95","0,36","15 417 923,95","420 900 000,00","420 900 000,00","3,63","Czech Republic","-","5,81","15.May.2030","0,95","CZK","15.May.2015" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","15 395 561,18","0,36","15 395 561,18","233 199 000 000,00","233 199 000 000,00","0,01","Indonesia","-","2,21","15.Sept.2026","8,38","IDR","23.Sept.2010" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","15 350 587,63","0,36","15 350 587,63","234 208 000 000,00","234 208 000 000,00","0,01","Indonesia","-","2,72","15.May.2027","7,00","IDR","15.Sept.2011" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15 235 571,08","0,35","15 235 571,08","65 336 000,00","65 336 000,00","22,85","Malaysia","-","9,58","07.Apr.2037","4,76","MYR","07.Apr.2017" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","15 194 437,92","0,35","15 194 437,92","420 910 000,00","420 910 000,00","3,61","Czech Republic","-","6,57","13.Mar.2031","1,20","CZK","13.Mar.2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","15 164 598,41","0,35","15 164 598,41","218 043 000 000,00","218 043 000 000,00","0,01","Indonesia","-","4,07","15.May.2029","8,25","IDR","27.Sept.2018" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","15 147 829,82","0,35","15 147 829,82","412 500 000,00","412 500 000,00","3,63","Czech Republic","-","8,45","13.Oct.2033","2,00","CZK","13.Oct.2017" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","14 999 656,36","0,35","14 999 656,36","2 599 000,00","2 599 000,00","5,75","Mexico","-","0,88","06.Mar.2025","5,00","MXN","19.Nov.2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 953 757,77","0,35","14 953 757,77","507 923 000,00","507 923 000,00","2,92","Thailand","-","13,92","17.Jun.2043","3,45","THB","19.Aug.2022" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","14 942 155,64","0,35","14 942 155,64","240 037 000 000,00","240 037 000 000,00","0,01","Indonesia","-","2,71","15.Apr.2027","5,13","IDR","08.Jul.2021" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","14 686 537,51","0,34","14 686 537,51","76 868 000 000,00","76 868 000 000,00","0,02","Colombia","-","8,85","26.Oct.2050","7,25","COP","14.Sept.2020" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 681 865,46","0,34","14 681 865,46","73 831 000,00","73 831 000,00","19,64","Malaysia","-","6,25","15.Apr.2031","2,63","MYR","15.Oct.2020" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","14 673 023,07","0,34","14 673 023,07","395 710 000,00","395 710 000,00","3,65","Czech Republic","-","7,44","23.Jun.2032","1,75","CZK","23.Apr.2021" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","14 452 939,80","0,33","14 452 939,80","227 232 000 000,00","227 232 000 000,00","0,01","Indonesia","-","3,52","15.May.2028","6,13","IDR","13.Aug.2012" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","14 428 468,54","0,33","14 428 468,54","52 947 000,00","52 947 000,00","27,02","Peru","-","5,63","12.Aug.2031","6,95","PEN","24.Apr.2008" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","14 363 153,14","0,33","14 363 153,14","206 568 000 000,00","206 568 000 000,00","0,01","Indonesia","-","4,02","15.Mar.2029","9,00","IDR","12.Sept.2013" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 356 370,89","0,33","14 356 370,89","68 363 000,00","68 363 000,00","20,76","Malaysia","-","15,57","15.Jun.2050","4,07","MYR","15.Jun.2020" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","14 310 138,83","0,33","14 310 138,83","2 430 000,00","2 430 000,00","5,86","Mexico","-","3,91","01.Mar.2029","8,50","MXN","21.Aug.2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 255 753,32","0,33","14 255 753,32","577 375 000,00","577 375 000,00","2,46","Thailand","-","10,46","17.Dec.2035","1,59","THB","19.Aug.2020" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","14 208 555,26","0,33","14 208 555,26","59 532 100 000,00","59 532 100 000,00","0,02","Colombia","-","3,12","03.Nov.2027","5,75","COP","15.Jan.2020" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 169 367,46","0,33","14 169 367,46","65 044 000,00","65 044 000,00","21,60","Malaysia","-","4,68","09.Jul.2029","4,13","MYR","09.Jan.2019" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 148 768,37","0,33","14 148 768,37","64 670 000,00","64 670 000,00","21,46","Malaysia","-","2,33","30.Sept.2026","4,07","MYR","24.Mar.2016" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","13 815 519,56","0,32","13 815 519,56","53 241 000,00","53 241 000,00","25,72","Peru","-","8,30","12.Aug.2037","6,90","PEN","26.Jul.2007" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13 783 481,36","0,32","13 783 481,36","516 922 000,00","516 922 000,00","2,64","Thailand","-","15,91","17.Jun.2046","2,88","THB","08.Jul.2016" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 653 931,65","0,32","13 653 931,65","58 619 000,00","58 619 000,00","22,85","Malaysia","-","12,26","15.Oct.2042","4,70","MYR","14.Apr.2022" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","13 621 646,29","0,32","13 621 646,29","211 538 000 000,00","211 538 000 000,00","0,01","Indonesia","-","6,59","15.May.2033","6,63","IDR","30.Aug.2012" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 589 968,77","0,31","13 589 968,77","61 243 000,00","61 243 000,00","21,81","Malaysia","-","4,08","31.Oct.2028","4,37","MYR","30.Apr.2018" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 545 289,15","0,31","13 545 289,15","62 612 000,00","62 612 000,00","21,25","Malaysia","-","1,89","31.Mar.2026","3,73","MYR","29.Mar.2019" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","13 500 447,16","0,31","13 500 447,16","186 613 000 000,00","186 613 000 000,00","0,01","Indonesia","-","7,63","15.May.2036","8,25","IDR","09.Jul.2015" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","13 222 586,21","0,31","13 222 586,21","202 008 000 000,00","202 008 000 000,00","0,01","Indonesia","-","9,92","15.Jun.2042","7,13","IDR","08.Jul.2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13 087 945,11","0,30","13 087 945,11","472 770 000,00","472 770 000,00","2,77","Thailand","-","4,66","17.Mar.2029","2,40","THB","21.Jul.2023" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","13 086 212,04","0,30","13 086 212,04","2 347 760,00","2 347 760,00","5,43","Mexico","-","6,74","23.Nov.2034","7,75","MXN","11.Apr.2014" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13 065 927,83","0,30","13 065 927,83","91 580 000,00","91 580 000,00","14,04","China","-","2,28","12.Aug.2026","2,69","CNY","12.Aug.2021" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 044 027,84","0,30","13 044 027,84","60 153 000,00","60 153 000,00","21,39","Malaysia","-","3,32","16.Nov.2027","3,90","MYR","16.May.2017" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12 985 867,52","0,30","12 985 867,52","62 512 000,00","62 512 000,00","20,50","Malaysia","-","11,74","22.May.2040","3,76","MYR","22.Nov.2019" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12 937 260,85","0,30","12 937 260,85","60 309 000,00","60 309 000,00","21,23","Malaysia","-","3,84","15.Jun.2028","3,73","MYR","14.Jun.2013" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12 924 577,29","0,30","12 924 577,29","469 590 000,00","469 590 000,00","2,75","Thailand","-","2,86","17.Mar.2027","2,25","THB","14.Jul.2023" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","12 911 826,08","0,30","12 911 826,08","47 212 000,00","47 212 000,00","27,11","Peru","-","6,60","12.Aug.2033","7,30","PEN","12.Jun.2023" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12 836 737,84","0,30","12 836 737,84","60 209 000,00","60 209 000,00","21,29","Malaysia","-","1,42","15.Sept.2025","3,96","MYR","13.Mar.2015" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12 721 414,12","0,29","12 721 414,12","89 220 000,00","89 220 000,00","14,08","China","-","1,53","22.Oct.2025","3,02","CNY","22.Oct.2020" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12 623 743,22","0,29","12 623 743,22","53 677 000,00","53 677 000,00","23,21","Malaysia","-","10,22","08.Jun.2038","4,89","MYR","08.Jun.2018" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12 614 145,67","0,29","12 614 145,67","58 214 000,00","58 214 000,00","21,40","Malaysia","-","2,50","30.Nov.2026","3,90","MYR","24.May.2016" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","12 574 707,09","0,29","12 574 707,09","199 095 000 000,00","199 095 000 000,00","0,01","Indonesia","-","3,74","15.Aug.2028","6,38","IDR","19.Aug.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12 546 594,63","0,29","12 546 594,63","85 980 000,00","85 980 000,00","14,23","China","-","2,09","06.Jun.2026","3,25","CNY","05.Jun.2019" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","12 400 149,51","0,29","12 400 149,51","276 720 000,00","276 720 000,00","4,46","Czech Republic","-","1,83","26.Feb.2026","6,00","CZK","22.Apr.2022" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","12 083 800,45","0,28","12 083 800,45","44 759 000,00","44 759 000,00","26,80","Peru","-","4,15","12.Feb.2029","5,94","PEN","06.Dec.2018" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","11 841 416,80","0,27","11 841 416,80","253 450 000,00","253 450 000,00","4,60","Czech Republic","-","4,16","12.Dec.2028","5,50","CZK","12.Aug.2022" "MXN","MXN CASH","Cash and/or Derivatives","Cash","11 746 785,02","0,27","11 746 785,02","194 180 230,00","194 180 230,00","6,05","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","11 643 335,89","0,27","11 643 335,89","52 775 000,00","52 775 000,00","21,65","Malaysia","-","7,00","07.Oct.2032","4,19","MYR","07.Apr.2022" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","11 577 209,07","0,27","11 577 209,07","51 604 000,00","51 604 000,00","22,39","Malaysia","-","11,18","15.Sept.2039","4,47","MYR","15.Mar.2019" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","11 415 182,56","0,26","11 415 182,56","53 446 000,00","53 446 000,00","21,12","Malaysia","-","2,95","31.May.2027","3,50","MYR","31.May.2007" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","11 321 368,37","0,26","11 321 368,37","11 890 000 000,00","11 890 000 000,00","0,09","Chile","-","8,18","01.Mar.2035","5,00","CLP","01.Mar.2015" "BRL","BRL CASH","Cash and/or Derivatives","Cash","11 300 215,25","0,26","11 300 215,25","56 238 911,00","56 238 911,00","20,09","Brazil","-","0,00","-","0,00","BRL","01.Jan.1990" "IDR","IDR CASH","Cash and/or Derivatives","Cash","11 231 854,95","0,26","11 231 854,95","178 081 060 263,00","178 081 060 263,00","0,01","Indonesia","-","0,00","-","0,00","IDR","01.Jan.1990" "CNY","CNY CASH","Cash and/or Derivatives","Cash","11 190 440,47","0,26","11 190 440,47","80 891 218,00","80 891 218,00","13,83","China","-","0,00","-","0,00","CNY","31.Dec.1989" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","11 153 189,02","0,26","11 153 189,02","54 935 000,00","54 935 000,00","20,16","Malaysia","-","9,78","15.Jul.2036","3,45","MYR","15.Jan.2021" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10 962 567,32","0,25","10 962 567,32","50 333 000,00","50 333 000,00","21,68","Malaysia","-","13,00","14.Aug.2043","4,29","MYR","14.Feb.2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","10 953 097,97","0,25","10 953 097,97","167 140 000 000,00","167 140 000 000,00","0,01","Indonesia","-","8,69","15.Jun.2038","7,13","IDR","15.Sept.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10 942 372,73","0,25","10 942 372,73","73 750 000,00","73 750 000,00","14,68","China","-","5,92","19.Nov.2030","3,27","CNY","19.Nov.2020" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10 808 416,42","0,25","10 808 416,42","50 332 000,00","50 332 000,00","21,38","Malaysia","-","4,81","15.Aug.2029","3,88","MYR","15.Feb.2019" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","10 775 024,04","0,25","10 775 024,04","11 170 000 000,00","11 170 000 000,00","0,10","Chile","-","5,42","01.Sept.2030","4,70","CLP","03.Jul.2018" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","10 679 169,78","0,25","10 679 169,78","4 365 210 000,00","4 365 210 000,00","0,24","Hungary","-","6,84","24.Nov.2032","4,75","HUF","19.Jan.2022" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10 659 918,64","0,25","10 659 918,64","51 005 000,00","51 005 000,00","20,75","Malaysia","-","7,05","15.Jul.2032","3,58","MYR","14.Jan.2022" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","10 576 731,61","0,25","10 576 731,61","4 198 540 000,00","4 198 540 000,00","0,25","Hungary","-","1,60","26.Nov.2025","1,00","HUF","13.Nov.2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","10 556 636,58","0,24","10 556 636,58","435 433 000,00","435 433 000,00","2,41","Thailand","-","14,72","17.Jun.2042","2,00","THB","30.Oct.2020" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10 547 504,94","0,24","10 547 504,94","46 651 000,00","46 651 000,00","22,15","Malaysia","-","11,94","30.Sept.2041","4,42","MYR","31.Mar.2021" "PLN","PLN CASH","Cash and/or Derivatives","Cash","10 518 223,58","0,24","10 518 223,58","41 951 409,00","41 951 409,00","25,07","Poland","-","0,00","-","0,00","PLN","01.Jan.1990" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10 515 945,15","0,24","10 515 945,15","73 900 000,00","73 900 000,00","14,10","China","-","5,60","21.May.2030","2,68","CNY","21.May.2020" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","10 494 854,26","0,24","10 494 854,26","9 820 000 000,00","9 820 000 000,00","0,11","Chile","-","11,16","01.Jan.2043","6,00","CLP","01.Jan.2013" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10 484 474,53","0,24","10 484 474,53","49 321 000,00","49 321 000,00","21,08","Malaysia","-","8,34","05.Jul.2034","3,83","MYR","05.Jul.2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10 459 013,36","0,24","10 459 013,36","71 790 000,00","71 790 000,00","14,43","China","-","3,47","03.Dec.2027","3,28","CNY","02.Dec.2020" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10 391 700,42","0,24","10 391 700,42","233 830 000,00","233 830 000,00","4,39","Czech Republic","-","9,80","04.Dec.2036","4,20","CZK","04.Dec.2006" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10 251 007,29","0,24","10 251 007,29","70 860 000,00","70 860 000,00","14,15","China","-","2,99","04.Jun.2027","2,85","CNY","04.Jun.2020" "HUF","HUF CASH","Cash and/or Derivatives","Cash","10 196 245,85","0,24","10 196 245,85","3 717 782 691,00","3 717 782 691,00","0,27","Hungary","-","0,00","-","0,00","HUF","01.Jan.1990" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10 108 245,07","0,23","10 108 245,07","71 110 000,00","71 110 000,00","13,98","China","-","3,15","25.Jul.2027","2,50","CNY","22.Jul.2022" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","10 108 381,57","0,23","10 108 381,57","190 922 562,00","190 922 562,00","5,29","South Africa","-","0,00","-","0,00","ZAR","01.Jan.1990" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10 083 751,79","0,23","10 083 751,79","47 089 000,00","47 089 000,00","21,06","Malaysia","-","3,23","30.Sept.2027","3,42","MYR","31.Mar.2020" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","10 062 025,88","0,23","10 062 025,88","4 501 670 000,00","4 501 670 000,00","0,22","Hungary","-","6,41","22.Oct.2031","3,25","HUF","22.Apr.2015" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9 966 813,44","0,23","9 966 813,44","157 697 000 000,00","157 697 000 000,00","0,01","Indonesia","-","7,09","15.Feb.2034","6,63","IDR","24.Aug.2023" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9 898 269,04","0,23","9 898 269,04","39 440 000,00","39 440 000,00","24,21","Romania","-","6,13","29.Sept.2032","8,25","RON","26.Oct.2022" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9 876 934,48","0,23","9 876 934,48","150 255 000 000,00","150 255 000 000,00","0,01","Indonesia","-","4,09","15.Apr.2029","6,88","IDR","02.Nov.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9 857 732,20","0,23","9 857 732,20","67 580 000,00","67 580 000,00","14,45","China","-","6,38","27.May.2031","3,02","CNY","26.May.2021" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","9 855 436,68","0,23","9 855 436,68","211 360 000,00","211 360 000,00","4,66","Czech Republic","-","4,43","29.Mar.2029","5,75","CZK","28.Jul.2023" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9 830 676,61","0,23","9 830 676,61","41 390 000,00","41 390 000,00","23,52","Malaysia","-","14,36","06.Jul.2048","4,92","MYR","06.Jul.2018" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","9 744 134,27","0,23","9 744 134,27","3 867 950 000,00","3 867 950 000,00","0,25","Hungary","-","1,96","22.Apr.2026","1,50","HUF","02.Sept.2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9 701 759,05","0,22","9 701 759,05","142 638 000 000,00","142 638 000 000,00","0,01","Indonesia","-","8,51","15.May.2038","7,50","IDR","10.Aug.2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9 645 727,66","0,22","9 645 727,66","57 010 000,00","57 010 000,00","16,90","China","-","17,58","14.Sept.2050","3,81","CNY","14.Sept.2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9 568 886,89","0,22","9 568 886,89","65 340 000,00","65 340 000,00","14,28","China","-","3,81","13.May.2028","3,01","CNY","12.May.2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9 560 718,52","0,22","9 560 718,52","67 160 000,00","67 160 000,00","14,05","China","-","5,90","15.Sept.2030","2,60","CNY","15.Sept.2023" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9 558 389,72","0,22","9 558 389,72","43 190 000,00","43 190 000,00","22,01","Romania","-","6,17","25.Feb.2032","6,70","RON","16.Mar.2022" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","9 554 349,59","0,22","9 554 349,59","289 159 592,00","289 159 592,00","3,31","South Africa","-","6,99","31.Mar.2036","6,25","ZAR","21.Jul.2006" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","9 491 885,97","0,22","9 491 885,97","36 695 300 000,00","36 695 300 000,00","0,03","Colombia","-","1,60","26.Nov.2025","6,25","COP","26.Nov.2017" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9 306 668,80","0,22","9 306 668,80","43 260 000,00","43 260 000,00","21,35","Malaysia","-","2,17","15.Jul.2026","3,91","MYR","15.Jan.2019" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9 278 331,78","0,22","9 278 331,78","42 071 000,00","42 071 000,00","21,76","Malaysia","-","8,74","31.May.2035","4,25","MYR","22.May.2015" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9 213 691,54","0,21","9 213 691,54","127 422 000 000,00","127 422 000 000,00","0,01","Indonesia","-","5,22","15.May.2031","8,75","IDR","06.Aug.2015" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","9 138 946,89","0,21","9 138 946,89","3 705 490 000,00","3 705 490 000,00","0,24","Hungary","-","3,29","27.Oct.2027","3,00","HUF","13.Jan.2016" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","9 088 611,92","0,21","9 088 611,92","215 210 000,00","215 210 000,00","4,10","Czech Republic","-","8,94","30.May.2035","3,50","CZK","25.Feb.2022" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8 973 808,54","0,21","8 973 808,54","40 205 000,00","40 205 000,00","21,34","Romania","-","1,88","22.Apr.2026","4,85","RON","14.Nov.2018" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8 952 495,94","0,21","8 952 495,94","36 365 000,00","36 365 000,00","23,84","Romania","-","3,78","30.Oct.2028","8,75","RON","16.Nov.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 913 649,18","0,21","8 913 649,18","61 770 000,00","61 770 000,00","14,25","China","-","4,24","14.Oct.2028","2,91","CNY","13.Oct.2021" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","8 890 248,03","0,21","8 890 248,03","37 940 000,00","37 940 000,00","23,26","Peru","-","7,47","12.Aug.2034","5,40","PEN","20.Jun.2019" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","8 854 365,25","0,21","8 854 365,25","192 340 000,00","192 340 000,00","4,61","Czech Republic","-","8,11","14.Apr.2034","4,90","CZK","14.Apr.2023" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","8 832 276,09","0,20","8 832 276,09","39 105 000,00","39 105 000,00","22,13","Malaysia","-","15,94","31.Mar.2053","4,46","MYR","31.Mar.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 794 721,93","0,20","8 794 721,93","61 180 000,00","61 180 000,00","14,25","China","-","8,43","25.Nov.2033","2,67","CNY","25.Nov.2023" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8 775 078,46","0,20","8 775 078,46","40 530 000,00","40 530 000,00","21,12","Romania","-","1,26","28.Jul.2025","3,65","RON","11.Mar.2020" "MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","8 765 229,55","0,20","8 765 229,55","1 332 100,00","1 332 100,00","6,39","Mexico","-","7,04","20.Nov.2036","10,00","MXN","26.Oct.2006" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","8 703 067,44","0,20","8 703 067,44","117 935 000 000,00","117 935 000 000,00","0,01","Indonesia","-","8,56","15.Apr.2039","8,38","IDR","07.Jan.2019" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","8 700 572,20","0,20","8 700 572,20","3 532 680 000,00","3 532 680 000,00","0,24","Hungary","-","2,29","26.Aug.2026","1,50","HUF","24.Feb.2021" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8 662 420,11","0,20","8 662 420,11","35 425 000,00","35 425 000,00","24,30","Romania","-","8,78","24.Feb.2038","7,90","RON","08.Mar.2023" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","8 659 845,41","0,20","8 659 845,41","31 146 000,00","31 146 000,00","27,60","Peru","-","3,76","12.Aug.2028","6,35","PEN","07.Oct.2016" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8 644 712,15","0,20","8 644 712,15","41 075 000,00","41 075 000,00","20,34","Romania","-","4,51","25.Jul.2029","4,85","RON","22.Nov.2021" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","8 633 520,65","0,20","8 633 520,65","37 810 000,00","37 810 000,00","22,45","Malaysia","-","7,64","07.Nov.2033","4,64","MYR","07.May.2018" "TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","8 629 852,23","0,20","8 629 852,23","347 277 000,00","347 277 000,00","2,39","Turkey","-","2,69","19.Jul.2028","17,30","TRY","26.Jul.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 571 565,23","0,20","8 571 565,23","61 160 000,00","61 160 000,00","13,99","China","-","8,33","25.Aug.2033","2,52","CNY","24.Aug.2023" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","8 549 515,14","0,20","8 549 515,14","8 540 000 000,00","8 540 000 000,00","0,10","Chile","-","1,81","01.Mar.2026","4,50","CLP","01.Mar.2015" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","8 449 256,50","0,20","8 449 256,50","126 446 000 000,00","126 446 000 000,00","0,01","Indonesia","-","6,16","15.Aug.2032","7,50","IDR","10.Nov.2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 420 098,38","0,20","8 420 098,38","58 740 000,00","58 740 000,00","14,06","China","-","5,67","25.Jun.2030","2,62","CNY","25.Jun.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 416 963,37","0,20","8 416 963,37","59 410 000,00","59 410 000,00","13,94","China","-","4,03","15.Jul.2028","2,40","CNY","14.Jul.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 359 411,54","0,19","8 359 411,54","56 760 000,00","56 760 000,00","14,57","China","-","4,69","23.May.2029","3,29","CNY","22.May.2019" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","8 345 525,94","0,19","8 345 525,94","273 393 000,00","273 393 000,00","3,03","South Africa","-","6,98","28.Feb.2041","6,50","ZAR","04.Jun.2010" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","8 343 557,63","0,19","8 343 557,63","7 850 000 000,00","7 850 000 000,00","0,10","Chile","-","6,71","01.Apr.2033","6,00","CLP","17.Apr.2023" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8 182 907,54","0,19","8 182 907,54","36 550 000,00","36 550 000,00","21,54","Romania","-","2,93","26.Jul.2027","5,80","RON","27.Feb.2012" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","8 180 363,70","0,19","8 180 363,70","4 100 040 000,00","4 100 040 000,00","0,19","Hungary","-","7,64","20.Apr.2033","2,25","HUF","28.Oct.2020" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8 177 280,94","0,19","8 177 280,94","39 360 000,00","39 360 000,00","20,64","Romania","-","4,28","12.Feb.2029","5,00","RON","19.Sept.2018" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","8 131 755,10","0,19","8 131 755,10","123 999 000 000,00","123 999 000 000,00","0,01","Indonesia","-","10,18","15.Jun.2043","7,13","IDR","19.Aug.2022" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8 066 632,47","0,19","8 066 632,47","32 315 000,00","32 315 000,00","23,38","Romania","-","4,63","29.Apr.2030","8,00","RON","16.Jan.2023" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","7 933 984,18","0,18","7 933 984,18","227 410 000,00","227 410 000,00","3,49","Czech Republic","-","5,56","29.Nov.2029","0,05","CZK","28.Aug.2020" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7 926 346,37","0,18","7 926 346,37","33 500 000,00","33 500 000,00","22,37","Romania","-","2,72","31.May.2027","7,20","RON","24.May.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 907 619,87","0,18","7 907 619,87","56 480 000,00","56 480 000,00","13,96","China","-","1,85","15.Feb.2026","2,46","CNY","14.Feb.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 880 363,71","0,18","7 880 363,71","55 180 000,00","55 180 000,00","14,16","China","-","8,03","25.May.2033","2,67","CNY","24.May.2023" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","7 841 013,31","0,18","7 841 013,31","39 505 400 000,00","39 505 400 000,00","0,02","Colombia","-","7,29","09.Jul.2036","6,25","COP","13.Jan.2021" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","7 834 992,16","0,18","7 834 992,16","36 613 000,00","36 613 000,00","21,08","Malaysia","-","3,70","20.Apr.2028","3,52","MYR","20.Apr.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 828 017,28","0,18","7 828 017,28","55 430 000,00","55 430 000,00","13,86","China","-","1,00","09.Apr.2025","1,99","CNY","09.Apr.2020" "CZK","CZK CASH","Cash and/or Derivatives","Cash","7 800 617,94","0,18","7 800 617,94","182 505 988,00","182 505 988,00","4,27","Czech Republic","-","0,00","-","0,00","CZK","01.Jan.1990" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 766 408,00","0,18","7 766 408,00","55 000 000,00","55 000 000,00","14,05","China","-","3,62","15.Jan.2028","2,64","CNY","13.Jan.2023" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","7 760 206,74","0,18","7 760 206,74","3 405 200 000,00","3 405 200 000,00","0,22","Hungary","-","5,55","21.Aug.2030","3,00","HUF","20.Feb.2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 755 455,89","0,18","7 755 455,89","54 010 000,00","54 010 000,00","14,23","China","-","2,58","05.Dec.2026","3,12","CNY","04.Dec.2019" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7 720 110,36","0,18","7 720 110,36","39 540 000,00","39 540 000,00","19,30","Romania","-","3,33","25.Oct.2027","2,50","RON","08.Feb.2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 717 951,65","0,18","7 717 951,65","54 560 000,00","54 560 000,00","14,13","China","-","1,91","11.Mar.2026","3,03","CNY","11.Mar.2021" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7 675 152,88","0,18","7 675 152,88","37 520 000,00","37 520 000,00","20,31","Romania","-","3,49","26.Jan.2028","4,15","RON","19.Feb.2020" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7 673 791,69","0,18","7 673 791,69","35 505 000,00","35 505 000,00","21,52","Romania","-","0,89","24.Feb.2025","4,75","RON","30.Jul.2014" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7 661 922,85","0,18","7 661 922,85","307 498 000,00","307 498 000,00","2,48","Thailand","-","10,06","17.Jun.2035","1,60","THB","23.Aug.2019" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7 619 046,06","0,18","7 619 046,06","38 805 000,00","38 805 000,00","19,25","Romania","-","5,56","24.Oct.2030","4,15","RON","13.Jul.2020" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","7 581 970,55","0,18","7 581 970,55","35 676 000,00","35 676 000,00","21,22","Malaysia","-","0,94","14.Mar.2025","3,88","MYR","14.Mar.2018" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","7 572 897,17","0,18","7 572 897,17","165 160 000,00","165 160 000,00","4,46","Czech Republic","-","7,06","11.Nov.2032","4,50","CZK","11.Aug.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 516 998,53","0,17","7 516 998,53","52 230 000,00","52 230 000,00","14,05","China","-","3,77","15.Apr.2028","2,62","CNY","14.Apr.2023" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7 511 786,50","0,17","7 511 786,50","38 910 000,00","38 910 000,00","18,83","Romania","-","7,88","11.Oct.2034","4,75","RON","21.Oct.2019" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","7 491 179,28","0,17","7 491 179,28","35 250 000,00","35 250 000,00","21,13","Malaysia","-","3,97","31.Jul.2028","3,60","MYR","30.Jan.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 451 626,12","0,17","7 451 626,12","52 140 000,00","52 140 000,00","14,18","China","-","5,28","15.Dec.2029","2,79","CNY","14.Dec.2022" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","7 428 048,01","0,17","7 428 048,01","2 969 430 000,00","2 969 430 000,00","0,25","Hungary","-","2,57","22.Dec.2026","2,75","HUF","24.May.2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 413 803,68","0,17","7 413 803,68","52 200 000,00","52 200 000,00","14,04","China","-","4,27","15.Oct.2028","2,55","CNY","13.Oct.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 412 284,47","0,17","7 412 284,47","52 980 000,00","52 980 000,00","13,93","China","-","2,72","20.Jan.2027","2,37","CNY","20.Jan.2022" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","7 225 022,26","0,17","7 225 022,26","102 534 000 000,00","102 534 000 000,00","0,01","Indonesia","-","5,89","15.Jun.2032","8,25","IDR","21.Jul.2011" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 212 108,27","0,17","7 212 108,27","50 530 000,00","50 530 000,00","14,14","China","-","1,65","06.Dec.2025","3,22","CNY","06.Dec.2018" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 011 147,48","0,16","7 011 147,48","49 250 000,00","49 250 000,00","14,05","China","-","5,07","25.Sept.2029","2,62","CNY","23.Sept.2022" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6 931 196,56","0,16","6 931 196,56","37 055 000,00","37 055 000,00","18,30","Romania","-","6,27","24.Sept.2031","3,65","RON","10.Oct.2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 890 068,65","0,16","6 890 068,65","47 670 000,00","47 670 000,00","14,16","China","-","4,78","15.Jun.2029","2,75","CNY","15.Jun.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 808 321,14","0,16","6 808 321,14","48 000 000,00","48 000 000,00","14,14","China","-","7,47","15.Aug.2032","2,69","CNY","12.Aug.2022" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","6 741 762,13","0,16","6 741 762,13","31 414 000,00","31 414 000,00","21,36","Malaysia","-","1,33","15.Aug.2025","4,13","MYR","07.Feb.2018" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","6 735 337,01","0,16","6 735 337,01","2 386 440 000,00","2 386 440 000,00","0,27","Hungary","-","1,15","24.Jun.2025","5,50","HUF","15.Jan.2014" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 707 591,00","0,16","6 707 591,00","47 130 000,00","47 130 000,00","14,19","China","-","7,06","17.Feb.2032","2,75","CNY","17.Feb.2022" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6 605 846,92","0,15","6 605 846,92","31 140 000,00","31 140 000,00","20,96","Romania","-","1,58","25.Nov.2025","3,50","RON","11.Oct.2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 523 151,43","0,15","6 523 151,43","45 310 000,00","45 310 000,00","14,26","China","-","7,58","15.Nov.2032","2,80","CNY","14.Nov.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 495 625,20","0,15","6 495 625,20","44 880 000,00","44 880 000,00","14,33","China","-","6,78","18.Nov.2031","2,89","CNY","18.Nov.2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 491 805,03","0,15","6 491 805,03","46 180 000,00","46 180 000,00","13,88","China","-","1,38","25.Aug.2025","2,18","CNY","25.Aug.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 461 192,86","0,15","6 461 192,86","45 510 000,00","45 510 000,00","14,19","China","-","4,68","24.Mar.2029","2,80","CNY","24.Mar.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 450 199,32","0,15","6 450 199,32","45 450 000,00","45 450 000,00","14,19","China","-","5,54","25.Mar.2030","2,80","CNY","24.Mar.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 427 811,80","0,15","6 427 811,80","45 310 000,00","45 310 000,00","13,91","China","-","2,05","15.May.2026","2,30","CNY","12.May.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 351 012,22","0,15","6 351 012,22","43 450 000,00","43 450 000,00","14,47","China","-","5,12","21.Nov.2029","3,13","CNY","20.Nov.2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 323 111,52","0,15","6 323 111,52","43 950 000,00","43 950 000,00","14,35","China","-","7,84","25.Feb.2033","2,88","CNY","24.Feb.2023" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","6 211 750,82","0,14","6 211 750,82","28 554 000,00","28 554 000,00","21,60","Malaysia","-","3,07","26.Jul.2027","4,26","MYR","26.Jan.2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 074 406,81","0,14","6 074 406,81","43 340 000,00","43 340 000,00","13,91","China","-","1,63","25.Nov.2025","2,28","CNY","24.Nov.2022" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6 037 867,41","0,14","6 037 867,41","26 310 000,00","26 310 000,00","22,30","Romania","-","2,33","28.Oct.2026","7,20","RON","12.Apr.2023" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","5 978 150,45","0,14","5 978 150,45","116 730 000,00","116 730 000,00","4,91","Czech Republic","-","5,78","16.Jun.2031","6,20","CZK","16.Jun.2023" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","5 975 574,61","0,14","5 975 574,61","24 650 000,00","24 650 000,00","22,78","Romania","-","5,29","28.Apr.2031","7,35","RON","13.Feb.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5 917 924,10","0,14","5 917 924,10","41 820 000,00","41 820 000,00","13,89","China","-","1,13","25.May.2025","2,24","CNY","24.May.2022" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","5 916 496,99","0,14","5 916 496,99","123 680 000,00","123 680 000,00","4,79","South Africa","-","6,06","31.Mar.2053","11,63","ZAR","11.Apr.2023" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","5 895 216,86","0,14","5 895 216,86","26 961 000,00","26 961 000,00","21,69","Peru","-","9,79","12.Aug.2040","5,35","PEN","03.Dec.2019" "TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","5 880 293,55","0,14","5 880 293,55","295 000 000,00","295 000 000,00","1,98","Turkey","-","2,71","08.Mar.2028","12,40","TRY","21.Mar.2018" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","5 843 202,36","0,14","5 843 202,36","31 590 000,00","31 590 000,00","17,65","Romania","-","8,64","28.Apr.2036","4,25","RON","12.May.2021" "TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","5 784 932,98","0,13","5 784 932,98","232 350 000,00","232 350 000,00","2,39","Turkey","-","4,25","13.Jul.2033","17,80","TRY","26.Jul.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5 780 542,97","0,13","5 780 542,97","40 300 000,00","40 300 000,00","14,20","China","-","7,20","15.May.2032","2,76","CNY","13.May.2022" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","5 719 845,63","0,13","5 719 845,63","189 370 000,00","189 370 000,00","3,03","Czech Republic","-","13,73","24.Apr.2040","1,50","CZK","24.Apr.2020" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","5 717 273,21","0,13","5 717 273,21","24 620 000,00","24 620 000,00","22,74","Malaysia","-","10,14","31.Mar.2038","4,66","MYR","30.Sept.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5 695 321,05","0,13","5 695 321,05","40 490 000,00","40 490 000,00","14,04","China","-","7,53","01.Sept.2032","2,60","CNY","01.Sept.2022" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","5 643 766,64","0,13","5 643 766,64","2 517 470 000,00","2 517 470 000,00","0,22","Hungary","-","4,67","23.May.2029","2,00","HUF","24.Jun.2020" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","5 608 095,83","0,13","5 608 095,83","3 022 940 000,00","3 022 940 000,00","0,18","Hungary","-","10,77","27.Oct.2038","3,00","HUF","07.Feb.2018" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5 586 877,85","0,13","5 586 877,85","39 620 000,00","39 620 000,00","13,95","China","-","3,38","15.Oct.2027","2,44","CNY","14.Oct.2022" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","5 544 023,52","0,13","5 544 023,52","24 780 000,00","24 780 000,00","21,99","Malaysia","-","4,46","30.Apr.2029","4,50","MYR","29.Apr.2022" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","5 343 673,72","0,12","5 343 673,72","25 290 000,00","25 290 000,00","20,59","Romania","-","2,08","24.Jun.2026","3,25","RON","16.Nov.2020" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","5 210 265,75","0,12","5 210 265,75","24 005 000,00","24 005 000,00","21,43","Romania","-","0,64","25.Nov.2024","3,70","RON","15.Jul.2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5 136 082,10","0,12","5 136 082,10","30 260 000,00","30 260 000,00","16,74","China","-","17,71","12.Apr.2051","3,72","CNY","09.Apr.2021" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","4 967 329,47","0,12","4 967 329,47","144 620 000,00","144 620 000,00","3,38","Czech Republic","-","11,23","30.Jul.2037","1,95","CZK","27.Aug.2021" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","4 921 469,94","0,11","4 921 469,94","17 067 000,00","17 067 000,00","28,57","Peru","-","2,14","12.Aug.2026","8,20","PEN","03.May.2006" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 893 223,32","0,11","4 893 223,32","29 670 000,00","29 670 000,00","16,28","China","-","18,14","18.Oct.2051","3,53","CNY","18.Oct.2021" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4 847 814,10","0,11","4 847 814,10","21 880 000,00","21 880 000,00","21,72","Malaysia","-","5,55","30.Sept.2030","4,25","MYR","20.Mar.2015" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 798 479,76","0,11","4 798 479,76","30 030 000,00","30 030 000,00","15,78","China","-","19,31","15.Apr.2053","3,19","CNY","14.Apr.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 752 822,95","0,11","4 752 822,95","29 790 000,00","29 790 000,00","15,75","China","-","18,59","15.Apr.2052","3,32","CNY","14.Apr.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 652 628,83","0,11","4 652 628,83","33 190 000,00","33 190 000,00","13,95","China","-","4,53","15.Jan.2029","2,37","CNY","12.Jan.2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 595 087,68","0,11","4 595 087,68","32 130 000,00","32 130 000,00","13,98","China","-","2,88","15.Apr.2027","2,48","CNY","15.Apr.2022" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4 521 944,91","0,10","4 521 944,91","19 280 000,00","19 280 000,00","22,82","Romania","-","6,88","30.Oct.2033","7,20","RON","26.Jun.2023" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","4 454 082,84","0,10","4 454 082,84","23 000,00","23 000,00","188,99","Brazil","-","6,22","01.Jan.2035","10,00","BRL","05.Jan.2024" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","4 397 854,67","0,10","4 397 854,67","4 330 000 000,00","4 330 000 000,00","0,10","Chile","-","3,88","01.Oct.2028","5,00","CLP","02.Jul.2021" "RON","RON CASH","Cash and/or Derivatives","Cash","4 325 377,35","0,10","4 325 377,35","19 875 974,00","19 875 974,00","21,76","Romania","-","0,00","-","0,00","RON","01.Jan.1990" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 280 003,58","0,10","4 280 003,58","30 360 000,00","30 360 000,00","14,01","China","-","6,18","25.Dec.2030","2,54","CNY","22.Dec.2023" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","4 081 158,59","0,09","4 081 158,59","1 606 930 000,00","1 606 930 000,00","0,25","Hungary","-","3,61","23.Mar.2028","4,50","HUF","19.Jan.2022" "TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","4 065 631,79","0,09","4 065 631,79","184 080 000,00","184 080 000,00","2,18","Turkey","-","1,70","02.Sept.2026","16,90","TRY","08.Sept.2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 017 397,24","0,09","4 017 397,24","28 470 000,00","28 470 000,00","13,93","China","-","0,55","17.Oct.2024","2,94","CNY","17.Oct.2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3 980 636,00","0,09","3 980 636,00","25 940 000,00","25 940 000,00","15,16","China","-","19,07","25.Oct.2052","3,12","CNY","24.Oct.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3 894 631,93","0,09","3 894 631,93","26 570 000,00","26 570 000,00","14,50","China","-","4,27","22.Nov.2028","3,25","CNY","21.Nov.2018" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3 423 566,22","0,08","3 423 566,22","44 885 000 000,00","44 885 000 000,00","0,01","Indonesia","-","4,75","15.Aug.2030","10,50","IDR","20.Aug.2009" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3 231 665,31","0,07","3 231 665,31","20 750 000,00","20 750 000,00","15,39","China","-","19,83","15.Oct.2053","3,00","CNY","13.Oct.2023" "TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","3 196 754,42","0,07","3 196 754,42","138 832 000,00","138 832 000,00","2,12","Turkey","-","1,06","01.Oct.2025","12,60","TRY","07.Oct.2020" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3 115 005,85","0,07","3 115 005,85","550 000,00","550 000,00","5,51","Mexico","-","6,88","24.May.2035","8,00","MXN","24.Jul.2023" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","3 031 755,33","0,07","3 031 755,33","1 001 860 000,00","1 001 860 000,00","0,29","Hungary","-","2,25","21.Oct.2026","9,50","HUF","18.Jan.2023" "BTPCL","BONOS DE LA TESORERIA DE LA REPUBL","Treasury","Fixed Income","2 993 109,03","0,07","2 993 109,03","3 345 000 000,00","3 345 000 000,00","0,09","Chile","-","4,12","01.Oct.2028","2,30","CLP","23.Nov.2020" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","2 840 008,05","0,07","2 840 008,05","1 562 380 000,00","1 562 380 000,00","0,17","Hungary","-","11,65","25.Apr.2041","3,00","HUF","22.Jan.2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 831 430,10","0,07","2 831 430,10","20 340 000,00","20 340 000,00","13,89","China","-","0,90","24.Feb.2025","2,26","CNY","24.Feb.2022" "TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","2 675 769,03","0,06","2 675 769,03","140 724 000,00","140 724 000,00","1,86","Turkey","-","2,40","11.Aug.2027","10,50","TRY","23.Aug.2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 640 751,79","0,06","2 640 751,79","18 790 000,00","18 790 000,00","13,87","China","-","2,30","15.Aug.2026","2,18","CNY","15.Aug.2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 325 811,24","0,05","2 325 811,24","34 477 000 000,00","34 477 000 000,00","0,01","Indonesia","-","1,35","15.Sept.2025","11,00","IDR","21.Sept.2006" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 325 145,84","0,05","2 325 145,84","16 430 000,00","16 430 000,00","13,98","China","-","4,22","25.Sept.2028","2,48","CNY","22.Sept.2023" "TRY","TRY CASH","Cash and/or Derivatives","Cash","2 212 948,62","0,05","2 212 948,62","71 414 618,00","71 414 618,00","3,10","Turkey","-","0,00","-","0,00","TRY","01.Jan.1990" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 212 448,28","0,05","2 212 448,28","36 067 000 000,00","36 067 000 000,00","0,01","Indonesia","-","8,16","15.Jun.2036","6,25","IDR","07.Jan.2021" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","1 955 169,22","0,05","1 955 169,22","1 715 000 000,00","1 715 000 000,00","0,11","Chile","-","7,14","01.May.2034","7,00","CLP","24.Oct.2022" "TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","1 813 624,98","0,04","1 813 624,98","89 698 000,00","89 698 000,00","1,90","Turkey","-","3,77","13.Nov.2030","11,70","TRY","25.Nov.2020" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","1 694 301,72","0,04","1 694 301,72","883 600 000,00","883 600 000,00","0,19","Hungary","-","8,50","22.Jun.2034","2,25","HUF","20.Jan.2021" "TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","1 644 347,72","0,04","1 644 347,72","81 988 000,00","81 988 000,00","1,97","Turkey","-","1,41","11.Feb.2026","10,60","TRY","24.Feb.2016" "TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","1 604 573,67","0,04","1 604 573,67","83 055 000,00","83 055 000,00","1,91","Turkey","-","2,11","24.Feb.2027","11,00","TRY","08.Mar.2017" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 468 660,72","0,03","1 468 660,72","19 696 000 000,00","19 696 000 000,00","0,01","Indonesia","-","5,31","15.Jul.2031","9,50","IDR","22.Jul.2010" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 326 592,88","0,03","1 326 592,88","21 297 000 000,00","21 297 000 000,00","0,01","Indonesia","-","8,65","15.Jul.2037","6,38","IDR","06.Jan.2022" "TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","827 654,09","0,02","827 654,09","35 586 000,00","35 586 000,00","2,32","Turkey","-","0,77","12.Mar.2025","8,00","TRY","25.Mar.2015" "COP","COP CASH","Cash and/or Derivatives","Cash","771 518,33","0,02","771 518,33","2 962 437 494,00","2 962 437 494,00","0,03","Colombia","-","0,00","-","0,00","COP","01.Jan.1990" "MYR","MYR CASH","Cash and/or Derivatives","Cash","537 736,70","0,01","537 736,70","2 545 108,00","2 545 108,00","21,13","Malaysia","-","0,00","-","0,00","MYR","31.Dec.1989" "THB","THB CASH","Cash and/or Derivatives","Cash","369 014,06","0,01","369 014,06","13 435 802,00","13 435 802,00","2,75","Thailand","-","0,00","-","0,00","THB","12.Mar.1989" "EGP","EGP CASH","Cash and/or Derivatives","Cash","153 123,90","0,00","153 123,90","7 235 104,00","7 235 104,00","2,12","Egypt","-","0,00","-","0,00","EGP","01.Jan.1990" "EUR","EUR CASH","Cash and/or Derivatives","Cash","104 166,21","0,00","104 166,21","96 267,00","96 267,00","108,21","European Union","-","0,00","-","0,00","EUR","01.Jan.1989" "PEN","PEN CASH","Cash and/or Derivatives","Cash","73 918,85","0,00","73 918,85","274 690,00","274 690,00","26,91","Peru","-","0,00","-","0,00","PEN","01.Jan.1990" "ARS","ARS CASH","Cash and/or Derivatives","Cash","59 604,74","0,00","59 604,74","65 380 440,00","65 380 440,00","0,09","Argentina","-","0,00","-","0,00","ARS","01.Jan.1985" "BRL","BRL/USD","Cash and/or Derivatives","Forwards","38 357,12","0,00","38 357,12","35 240 000,00","35 240 000,00","1,00","United States","-","0,00","02.Apr.2024","0,00","USD","23.Feb.2024" "IDR","IDR/USD","Cash and/or Derivatives","FX","33 445,37","0,00","33 445,37","-149 585 300 000,00","-149 585 300 000,00","1,00","United States","-","0,00","28.Mar.2024","0,00","USD","26.Mar.2024" "PLN","PLN/USD","Cash and/or Derivatives","FX","17 663,29","0,00","17 663,29","-32 560 000,00","-32 560 000,00","1,00","United States","-","0,00","28.Mar.2024","0,00","USD","26.Mar.2024" "RUB","RUB CASH","Cash and/or Derivatives","Cash","15 091,89","0,00","15 091,89","1 396 000,00","1 396 000,00","1,08","Russian Federation","-","0,00","-","0,00","RUB","01.Jan.1990" "CNY","CNY/USD","Cash and/or Derivatives","FX","14 050,55","0,00","14 050,55","-74 750 000,00","-74 750 000,00","1,00","United States","-","0,00","28.Mar.2024","0,00","USD","26.Mar.2024" "CZK","CZK/USD","Cash and/or Derivatives","FX","7 308,92","0,00","7 308,92","-151 020 000,00","-151 020 000,00","1,00","United States","-","0,00","28.Mar.2024","0,00","USD","26.Mar.2024" "RON","RON/USD","Cash and/or Derivatives","FX","4 958,68","0,00","4 958,68","-17 810 000,00","-17 810 000,00","1,00","United States","-","0,00","28.Mar.2024","0,00","USD","26.Mar.2024" "CNH","CNH CASH","Cash and/or Derivatives","Cash","1 353,47","0,00","1 353,47","9 820,00","9 820,00","13,78","China","-","0,00","-","0,00","CNH","31.Dec.1989" "COP","COP/USD","Cash and/or Derivatives","FX","474,44","0,00","474,44","4 998 240 000,00","4 998 240 000,00","1,00","United States","-","0,00","02.Apr.2024","0,00","USD","27.Mar.2024" "CLP","CLP CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","2,00","2,00","0,10","Chile","-","0,00","-","0,00","CLP","01.Jan.1990" "BRL","BRL/USD","Cash and/or Derivatives","Forwards","-8 227,23","0,00","-8 227,23","-35 240 000,00","-35 240 000,00","1,00","United States","-","0,00","02.Apr.2024","0,00","USD","29.Feb.2024" "HUF","HUF/USD","Cash and/or Derivatives","FX","-17 968,06","0,00","-17 968,06","-1 897 180 000,00","-1 897 180 000,00","1,00","United States","-","0,00","28.Mar.2024","0,00","USD","26.Mar.2024" "BRL","BRL/USD","Cash and/or Derivatives","FX","-33 562,14","0,00","-33 562,14","-53 770 000,00","-53 770 000,00","1,00","United States","-","0,00","28.Mar.2024","0,00","USD","26.Mar.2024" "ZAR","ZAR/USD","Cash and/or Derivatives","FX","-45 421,96","0,00","-45 421,96","-138 750 000,00","-138 750 000,00","1,00","United States","-","0,00","28.Mar.2024","0,00","USD","26.Mar.2024" "USD","USD CASH","Cash and/or Derivatives","Cash","-57 896 992,56","-1,34","-57 896 992,56","-57 896 993,00","-57 896 993,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"