Fund Holdings as of,"26.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","72 470 236,60","1,68","72 470 236,60","449 000,00","449 000,00","161,40","Brazil","-","2,16","01.Jul.2026","0,00","BRL","06.Jan.2023" "BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","63 887 501,50","1,48","63 887 501,50","377 000,00","377 000,00","169,46","Brazil","-","1,69","01.Jan.2026","0,00","BRL","06.Feb.2020" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","59 273 396,68","1,38","59 273 396,68","295 000,00","295 000,00","196,35","Brazil","-","3,64","01.Jan.2029","10,00","BRL","05.Jan.2018" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","56 404 649,87","1,31","56 404 649,87","1 014 370 900,00","1 014 370 900,00","5,42","South Africa","-","2,29","21.Dec.2026","10,50","ZAR","21.May.1998" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GO","Treasury","Fixed Income","55 161 539,69","1,28","55 161 539,69","270 000,00","270 000,00","199,73","Brazil","-","2,33","01.Jan.2027","10,00","BRL","15.Jan.2016" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","47 852 554,13","1,11","47 852 554,13","1 007 089 000,00","1 007 089 000,00","4,69","South Africa","-","4,43","31.Jan.2030","8,00","ZAR","04.Oct.2013" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","47 402 438,04","1,10","47 402 438,04","8 518 780,00","8 518 780,00","5,55","Mexico","-","1,76","05.Mar.2026","5,75","MXN","16.Oct.2015" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF","Treasury","Fixed Income","46 435 311,41","1,08","46 435 311,41","226 600,00","226 600,00","200,35","Brazil","-","0,71","01.Jan.2025","10,00","BRL","10.Jan.2014" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","44 759 870,50","1,04","44 759 870,50","7 921 048,00","7 921 048,00","5,51","Mexico","-","5,18","29.May.2031","7,75","MXN","09.Sept.2011" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","43 076 629,05","1,00","43 076 629,05","1 171 311 000,00","1 171 311 000,00","3,64","South Africa","-","6,07","28.Feb.2048","8,75","ZAR","29.Jun.2012" "BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","40 436 819,94","0,94","40 436 819,94","227 000,00","227 000,00","178,14","Brazil","-","1,21","01.Jul.2025","0,00","BRL","07.Jan.2022" "MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","40 116 649,25","0,93","40 116 649,25","6 910 246,00","6 910 246,00","5,67","Mexico","-","2,68","03.Jun.2027","7,50","MXN","18.Jan.2007" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","37 959 202,00","0,88","37 959 202,00","862 536 400,00","862 536 400,00","4,41","South Africa","-","5,50","31.Mar.2032","8,25","ZAR","13.Jun.2014" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","37 559 133,91","0,87","37 559 133,91","883 625 200,00","883 625 200,00","4,22","South Africa","-","6,21","28.Feb.2035","8,88","ZAR","17.Jul.2015" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","36 605 259,86","0,85","36 605 259,86","6 773 160,00","6 773 160,00","5,39","Mexico","-","2,60","04.Mar.2027","5,50","MXN","22.Sept.2021" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","36 013 461,67","0,84","36 013 461,67","126 780 000,00","126 780 000,00","27,14","Poland","-","3,61","25.Jul.2028","7,50","PLN","07.Nov.2022" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","34 916 026,23","0,81","34 916 026,23","5 861 647,00","5 861 647,00","5,80","Mexico","-","3,98","31.May.2029","8,50","MXN","15.Jan.2009" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","33 298 968,45","0,77","33 298 968,45","125 308 000,00","125 308 000,00","25,94","Poland","-","7,22","25.Oct.2033","6,00","PLN","20.Dec.2022" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","33 203 846,27","0,77","33 203 846,27","6 345 030,00","6 345 030,00","5,09","Mexico","-","8,69","13.Nov.2042","7,75","MXN","20.Apr.2012" "BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","32 896 724,21","0,76","32 896 724,21","226 000,00","226 000,00","145,56","Brazil","-","3,11","01.Jul.2027","0,00","BRL","07.Jul.2023" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","31 715 018,75","0,74","31 715 018,75","142 079 000,00","142 079 000,00","22,03","Poland","-","5,02","25.Oct.2029","2,75","PLN","11.Feb.2019" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","30 940 312,01","0,72","30 940 312,01","780 794 600,00","780 794 600,00","3,90","South Africa","-","6,47","31.Jan.2037","8,50","ZAR","19.Jul.2013" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","30 932 761,20","0,72","30 932 761,20","128 255 000,00","128 255 000,00","23,70","Poland","-","2,20","25.Jul.2026","2,50","PLN","14.Sept.2015" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","29 843 410,66","0,69","29 843 410,66","5 452 000,00","5 452 000,00","5,34","Mexico","-","6,17","26.May.2033","7,50","MXN","09.Dec.2022" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","27 423 288,52","0,64","27 423 288,52","732 414 836,00","732 414 836,00","3,67","South Africa","-","6,04","31.Jan.2044","8,75","ZAR","18.Jul.2014" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","27 303 539,58","0,63","27 303 539,58","5 134 010,00","5 134 010,00","5,17","Mexico","-","9,27","07.Nov.2047","8,00","MXN","10.Mar.2017" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","26 983 852,98","0,63","26 983 852,98","138 000,00","138 000,00","190,96","Brazil","-","5,55","01.Jan.2033","10,00","BRL","07.Jan.2022" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","26 763 321,99","0,62","26 763 321,99","113 963 000,00","113 963 000,00","22,85","Poland","-","3,71","25.Apr.2028","2,75","PLN","20.May.2013" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","26 715 732,56","0,62","26 715 732,56","675 753 000,00","675 753 000,00","3,88","South Africa","-","6,47","31.Jan.2040","9,00","ZAR","11.Sept.2015" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","26 460 158,53","0,61","26 460 158,53","134 000,00","134 000,00","192,89","Brazil","-","4,70","01.Jan.2031","10,00","BRL","10.Jan.2020" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","26 379 143,96","0,61","26 379 143,96","105 226 000,00","105 226 000,00","24,52","Poland","-","1,26","25.Jul.2025","3,25","PLN","09.Jun.2014" "MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","26 282 989,68","0,61","26 282 989,68","4 282 180,00","4 282 180,00","5,95","Mexico","-","0,63","05.Dec.2024","10,00","MXN","20.Jan.2005" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","25 395 067,82","0,59","25 395 067,82","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","24 882 771,12","0,58","24 882 771,12","935 515 000,00","935 515 000,00","2,65","Thailand","-","3,14","17.Jun.2027","1,00","THB","16.Jul.2021" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","24 547 607,23","0,57","24 547 607,23","98 131 900 000,00","98 131 900 000,00","0,02","Colombia","-","7,60","28.May.2042","9,25","COP","12.Jan.2022" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","24 131 592,98","0,56","24 131 592,98","352 987 000 000,00","352 987 000 000,00","0,01","Indonesia","-","7,45","15.Jun.2035","7,50","IDR","04.Jul.2019" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","24 047 398,59","0,56","24 047 398,59","4 196 720,00","4 196 720,00","5,57","Mexico","-","7,79","18.Nov.2038","8,50","MXN","29.Jan.2009" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","23 994 728,98","0,56","23 994 728,98","374 608 000 000,00","374 608 000 000,00","0,01","Indonesia","-","6,02","15.Apr.2032","6,38","IDR","08.Jul.2021" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","23 610 872,48","0,55","23 610 872,48","90 428 400 000,00","90 428 400 000,00","0,02","Colombia","-","2,12","26.Aug.2026","7,50","COP","26.Aug.2011" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","23 543 184,72","0,55","23 543 184,72","834 462 000,00","834 462 000,00","2,80","Thailand","-","3,96","17.Jun.2028","2,65","THB","08.Jul.2022" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","23 357 867,55","0,54","23 357 867,55","4 542 000,00","4 542 000,00","5,12","Mexico","-","9,90","31.Jul.2053","8,00","MXN","10.Mar.2002" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","23 190 385,75","0,54","23 190 385,75","118 337 000,00","118 337 000,00","19,47","Poland","-","6,12","25.Oct.2030","1,25","PLN","11.May.2020" "COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","22 898 247,44","0,53","22 898 247,44","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","22 578 567,43","0,52","22 578 567,43","90 814 000,00","90 814 000,00","24,07","Poland","-","2,87","25.May.2027","3,75","PLN","17.Jan.2022" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","22 250 619,99","0,52","22 250 619,99","519 740 000,00","519 740 000,00","4,25","South Africa","-","5,13","28.Feb.2031","7,00","ZAR","28.May.2010" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","22 126 982,66","0,51","22 126 982,66","349 319 000 000,00","349 319 000 000,00","0,01","Indonesia","-","5,44","15.Feb.2031","6,50","IDR","13.Aug.2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","22 091 783,47","0,51","22 091 783,47","345 651 000 000,00","345 651 000 000,00","0,01","Indonesia","-","1,86","15.Apr.2026","5,50","IDR","13.Aug.2020" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","21 939 397,84","0,51","21 939 397,84","98 613 000,00","98 613 000,00","22,22","Poland","-","2,51","25.Oct.2026","0,25","PLN","22.Feb.2021" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","21 915 488,02","0,51","21 915 488,02","90 616 000,00","90 616 000,00","24,01","Poland","-","1,05","25.Apr.2025","0,75","PLN","11.May.2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","21 570 375,79","0,50","21 570 375,79","333 708 000 000,00","333 708 000 000,00","0,01","Indonesia","-","1,14","15.Jun.2025","6,50","IDR","01.Aug.2019" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","21 506 799,41","0,50","21 506 799,41","110 290 000,00","110 290 000,00","19,10","Poland","-","7,17","25.Apr.2032","1,75","PLN","15.Jun.2021" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","21 433 841,86","0,50","21 433 841,86","328 657 000 000,00","328 657 000 000,00","0,01","Indonesia","-","6,51","15.Feb.2033","7,00","IDR","19.Aug.2022" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","21 209 318,81","0,49","21 209 318,81","68 706 000 000,00","68 706 000 000,00","0,03","Colombia","-","5,55","09.Feb.2033","13,25","COP","11.Jan.2023" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","20 976 261,56","0,49","20 976 261,56","83 977 000,00","83 977 000,00","24,74","Poland","-","0,57","25.Oct.2024","2,25","PLN","13.May.2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","20 927 685,74","0,49","20 927 685,74","706 940 000,00","706 940 000,00","2,94","Thailand","-","7,88","17.Jun.2033","3,35","THB","07.Oct.2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","20 817 869,81","0,48","20 817 869,81","683 604 000,00","683 604 000,00","3,02","Thailand","-","7,06","25.Jun.2032","3,77","THB","27.Jan.2012" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","20 674 658,66","0,48","20 674 658,66","699 785 000,00","699 785 000,00","2,93","Thailand","-","11,25","17.Jun.2038","3,30","THB","07.Dec.2018" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","20 340 425,73","0,47","20 340 425,73","86 534 000,00","86 534 000,00","23,09","Poland","-","3,10","25.Jul.2027","2,50","PLN","10.Oct.2016" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","19 634 494,91","0,46","19 634 494,91","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","19 392 798,27","0,45","19 392 798,27","711 659 000,00","711 659 000,00","2,72","Thailand","-","1,20","17.Jun.2025","0,95","THB","08.Sept.2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","19 371 218,03","0,45","19 371 218,03","649 819 000,00","649 819 000,00","2,96","Thailand","-","10,58","17.Jun.2037","3,39","THB","19.Sept.2022" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","19 273 827,15","0,45","19 273 827,15","411 470 000,00","411 470 000,00","4,58","Czech Republic","-","5,52","30.Sept.2030","5,00","CZK","12.Aug.2022" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","18 688 647,83","0,43","18 688 647,83","263 100 000 000,00","263 100 000 000,00","0,01","Indonesia","-","6,86","15.Mar.2034","8,38","IDR","01.Aug.2013" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","18 619 465,25","0,43","18 619 465,25","677 001 000,00","677 001 000,00","2,74","Thailand","-","0,71","17.Dec.2024","1,45","THB","30.Aug.2019" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","18 582 032,40","0,43","18 582 032,40","448 120 000,00","448 120 000,00","4,08","Czech Republic","-","4,10","25.Aug.2028","2,50","CZK","25.Feb.2013" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","18 550 911,25","0,43","18 550 911,25","83 218 500 000,00","83 218 500 000,00","0,02","Colombia","-","5,37","26.Mar.2031","7,00","COP","23.Jun.2021" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","18 353 484,76","0,43","18 353 484,76","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","18 280 057,83","0,42","18 280 057,83","581 240 000,00","581 240 000,00","3,11","Thailand","-","4,62","22.Jun.2029","4,88","THB","20.Nov.2009" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","17 950 390,58","0,42","17 950 390,58","78 032 400 000,00","78 032 400 000,00","0,02","Colombia","-","5,69","30.Jun.2032","7,00","COP","30.Jun.2016" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 704 111,77","0,41","17 704 111,77","638 949 000,00","638 949 000,00","2,75","Thailand","-","2,62","17.Dec.2026","2,13","THB","15.Aug.2016" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 668 926,90","0,41","17 668 926,90","634 011 000,00","634 011 000,00","2,77","Thailand","-","2,14","17.Jun.2026","2,35","THB","18.Oct.2022" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","17 642 894,07","0,41","17 642 894,07","423 900 000,00","423 900 000,00","4,08","Czech Republic","-","4,84","23.Jul.2029","2,75","CZK","23.Feb.2018" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 260 221,73","0,40","17 260 221,73","573 431 000,00","573 431 000,00","2,98","Thailand","-","6,32","20.Jun.2031","3,65","THB","12.Nov.2010" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","17 132 777,83","0,40","17 132 777,83","6 060 510 000,00","6 060 510 000,00","0,27","Hungary","-","3,86","22.Oct.2028","6,75","HUF","02.Mar.2011" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","17 074 221,15","0,40","17 074 221,15","77 862 800 000,00","77 862 800 000,00","0,02","Colombia","-","6,72","18.Oct.2034","7,25","COP","18.Oct.2018" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","17 005 301,22","0,39","17 005 301,22","246 365 000 000,00","246 365 000 000,00","0,01","Indonesia","-","9,09","15.Apr.2040","7,50","IDR","07.Nov.2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16 946 138,56","0,39","16 946 138,56","591 328 000,00","591 328 000,00","2,84","Thailand","-","1,64","12.Dec.2025","3,85","THB","26.Nov.2010" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","16 841 383,26","0,39","16 841 383,26","77 336 000,00","77 336 000,00","21,40","Malaysia","-","1,47","15.Oct.2025","3,99","MYR","08.Apr.2015" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16 773 406,78","0,39","16 773 406,78","587 220 000,00","587 220 000,00","2,83","Thailand","-","4,38","17.Dec.2028","2,88","THB","13.Jul.2018" "CZGB","CZECH REPUBLIC RegS","Treasury","Fixed Income","16 584 448,79","0,38","16 584 448,79","390 110 000,00","390 110 000,00","4,20","Czech Republic","-","1,42","17.Sept.2025","2,40","CZK","17.Mar.2014" "COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","16 407 279,73","0,38","16 407 279,73","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","16 365 681,73","0,38","16 365 681,73","77 546 000,00","77 546 000,00","20,78","Malaysia","-","5,71","15.Oct.2030","3,46","MYR","15.Apr.2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16 346 851,10","0,38","16 346 851,10","546 683 000,00","546 683 000,00","2,96","Thailand","-","9,94","17.Jun.2036","3,40","THB","20.Nov.2015" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","16 331 978,88","0,38","16 331 978,88","391 260 000,00","391 260 000,00","4,17","Czech Republic","-","0,87","14.Feb.2025","1,25","CZK","14.Feb.2020" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","16 272 218,15","0,38","16 272 218,15","16 475 000 000,00","16 475 000 000,00","0,10","Chile","-","0,90","01.Mar.2025","2,50","CLP","09.Apr.2020" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","15 995 683,99","0,37","15 995 683,99","68 961 000,00","68 961 000,00","23,20","Poland","-","1,55","25.Oct.2025","0,00","PLN","20.Dec.2022" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","15 991 861,14","0,37","15 991 861,14","2 830 000,00","2 830 000,00","5,63","Mexico","-","2,16","03.Sept.2026","7,00","MXN","12.Jun.2023" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15 730 931,43","0,37","15 730 931,43","73 229 000,00","73 229 000,00","21,13","Malaysia","-","3,23","30.Sept.2027","3,42","MYR","31.Mar.2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15 708 749,26","0,36","15 708 749,26","589 840 000,00","589 840 000,00","2,65","Thailand","-","5,40","17.Dec.2029","1,60","THB","15.Nov.2019" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","15 663 951,78","0,36","15 663 951,78","61 500 000,00","61 500 000,00","25,28","Peru","-","6,31","12.Aug.2032","6,15","PEN","21.Jul.2017" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","15 553 441,70","0,36","15 553 441,70","399 690 000,00","399 690 000,00","3,89","Czech Republic","-","2,82","10.Feb.2027","0,25","CZK","10.Feb.2017" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","15 502 196,69","0,36","15 502 196,69","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","15 461 362,01","0,36","15 461 362,01","234 208 000 000,00","234 208 000 000,00","0,01","Indonesia","-","2,72","15.May.2027","7,00","IDR","15.Sept.2011" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","15 434 699,40","0,36","15 434 699,40","420 900 000,00","420 900 000,00","3,63","Czech Republic","-","5,81","15.May.2030","0,95","CZK","15.May.2015" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15 268 811,25","0,35","15 268 811,25","65 336 000,00","65 336 000,00","22,90","Malaysia","-","9,58","07.Apr.2037","4,76","MYR","07.Apr.2017" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","15 233 816,54","0,35","15 233 816,54","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","15 210 600,55","0,35","15 210 600,55","420 910 000,00","420 910 000,00","3,61","Czech Republic","-","6,57","13.Mar.2031","1,20","CZK","13.Mar.2020" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","15 168 618,42","0,35","15 168 618,42","412 500 000,00","412 500 000,00","3,64","Czech Republic","-","8,46","13.Oct.2033","2,00","CZK","13.Oct.2017" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","15 016 739,04","0,35","15 016 739,04","240 037 000 000,00","240 037 000 000,00","0,01","Indonesia","-","2,71","15.Apr.2027","5,13","IDR","08.Jul.2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 969 985,63","0,35","14 969 985,63","507 923 000,00","507 923 000,00","2,92","Thailand","-","13,92","17.Jun.2043","3,45","THB","19.Aug.2022" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","14 859 934,80","0,34","14 859 934,80","2 599 000,00","2 599 000,00","5,70","Mexico","-","0,88","06.Mar.2025","5,00","MXN","19.Nov.2021" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 746 205,39","0,34","14 746 205,39","73 831 000,00","73 831 000,00","19,72","Malaysia","-","6,26","15.Apr.2031","2,63","MYR","15.Oct.2020" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","14 718 299,57","0,34","14 718 299,57","76 868 000 000,00","76 868 000 000,00","0,02","Colombia","-","8,92","26.Oct.2050","7,25","COP","14.Sept.2020" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","14 691 596,99","0,34","14 691 596,99","395 710 000,00","395 710 000,00","3,66","Czech Republic","-","7,44","23.Jun.2032","1,75","CZK","23.Apr.2021" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","14 522 010,01","0,34","14 522 010,01","227 232 000 000,00","227 232 000 000,00","0,01","Indonesia","-","3,52","15.May.2028","6,13","IDR","13.Aug.2012" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","14 458 320,96","0,34","14 458 320,96","206 568 000 000,00","206 568 000 000,00","0,01","Indonesia","-","4,02","15.Mar.2029","9,00","IDR","12.Sept.2013" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","14 416 020,95","0,33","14 416 020,95","52 947 000,00","52 947 000,00","27,01","Peru","-","5,64","12.Aug.2031","6,95","PEN","24.Apr.2008" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 394 303,10","0,33","14 394 303,10","68 363 000,00","68 363 000,00","20,82","Malaysia","-","15,58","15.Jun.2050","4,07","MYR","15.Jun.2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 301 975,71","0,33","14 301 975,71","577 375 000,00","577 375 000,00","2,47","Thailand","-","10,46","17.Dec.2035","1,59","THB","19.Aug.2020" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 213 719,96","0,33","14 213 719,96","65 044 000,00","65 044 000,00","21,67","Malaysia","-","4,68","09.Jul.2029","4,13","MYR","09.Jan.2019" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14 171 142,43","0,33","14 171 142,43","64 670 000,00","64 670 000,00","21,49","Malaysia","-","2,33","30.Sept.2026","4,07","MYR","24.Mar.2016" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","14 152 707,02","0,33","14 152 707,02","2 430 000,00","2 430 000,00","5,80","Mexico","-","3,90","01.Mar.2029","8,50","MXN","21.Aug.2023" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","14 118 065,85","0,33","14 118 065,85","59 532 100 000,00","59 532 100 000,00","0,02","Colombia","-","3,12","03.Nov.2027","5,75","COP","15.Jan.2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13 827 946,09","0,32","13 827 946,09","516 922 000,00","516 922 000,00","2,65","Thailand","-","15,91","17.Jun.2046","2,88","THB","08.Jul.2016" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","13 765 161,81","0,32","13 765 161,81","53 241 000,00","53 241 000,00","25,64","Peru","-","8,33","12.Aug.2037","6,90","PEN","26.Jul.2007" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 698 637,84","0,32","13 698 637,84","58 619 000,00","58 619 000,00","22,93","Malaysia","-","12,26","15.Oct.2042","4,70","MYR","14.Apr.2022" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","13 680 864,46","0,32","13 680 864,46","211 538 000 000,00","211 538 000 000,00","0,01","Indonesia","-","6,59","15.May.2033","6,63","IDR","30.Aug.2012" "MXN","MXN CASH","Cash and/or Derivatives","Cash","13 668 570,34","0,32","13 668 570,34","228 039 593,00","228 039 593,00","5,99","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 612 866,18","0,32","13 612 866,18","61 243 000,00","61 243 000,00","21,85","Malaysia","-","4,08","31.Oct.2028","4,37","MYR","30.Apr.2018" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 578 592,59","0,32","13 578 592,59","62 612 000,00","62 612 000,00","21,30","Malaysia","-","1,89","31.Mar.2026","3,73","MYR","29.Mar.2019" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","13 542 950,96","0,31","13 542 950,96","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","13 316 114,05","0,31","13 316 114,05","202 008 000 000,00","202 008 000 000,00","0,01","Indonesia","-","9,93","15.Jun.2042","7,13","IDR","08.Jul.2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13 131 777,57","0,30","13 131 777,57","472 770 000,00","472 770 000,00","2,78","Thailand","-","4,67","17.Mar.2029","2,40","THB","21.Jul.2023" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 084 961,22","0,30","13 084 961,22","60 153 000,00","60 153 000,00","21,46","Malaysia","-","3,33","16.Nov.2027","3,90","MYR","16.May.2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13 077 759,73","0,30","13 077 759,73","91 580 000,00","91 580 000,00","14,05","China","-","2,28","12.Aug.2026","2,69","CNY","12.Aug.2021" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13 014 969,07","0,30","13 014 969,07","62 512 000,00","62 512 000,00","20,55","Malaysia","-","11,74","22.May.2040","3,76","MYR","22.Nov.2019" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12 989 478,18","0,30","12 989 478,18","60 309 000,00","60 309 000,00","21,32","Malaysia","-","3,84","15.Jun.2028","3,73","MYR","14.Jun.2013" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12 982 140,12","0,30","12 982 140,12","469 590 000,00","469 590 000,00","2,76","Thailand","-","2,86","17.Mar.2027","2,25","THB","14.Jul.2023" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","12 919 196,28","0,30","12 919 196,28","2 347 760,00","2 347 760,00","5,36","Mexico","-","6,73","23.Nov.2034","7,75","MXN","11.Apr.2014" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","12 885 819,58","0,30","12 885 819,58","47 212 000,00","47 212 000,00","27,06","Peru","-","6,62","12.Aug.2033","7,30","PEN","12.Jun.2023" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12 879 651,62","0,30","12 879 651,62","60 209 000,00","60 209 000,00","21,37","Malaysia","-","1,42","15.Sept.2025","3,96","MYR","13.Mar.2015" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12 731 105,57","0,30","12 731 105,57","89 220 000,00","89 220 000,00","14,09","China","-","1,53","22.Oct.2025","3,02","CNY","22.Oct.2020" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12 669 501,14","0,29","12 669 501,14","53 677 000,00","53 677 000,00","23,29","Malaysia","-","10,22","08.Jun.2038","4,89","MYR","08.Jun.2018" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","12 646 819,54","0,29","12 646 819,54","199 095 000 000,00","199 095 000 000,00","0,01","Indonesia","-","3,75","15.Aug.2028","6,38","IDR","19.Aug.2022" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12 638 940,37","0,29","12 638 940,37","58 214 000,00","58 214 000,00","21,45","Malaysia","-","2,50","30.Nov.2026","3,90","MYR","24.May.2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12 552 293,45","0,29","12 552 293,45","85 980 000,00","85 980 000,00","14,24","China","-","2,09","06.Jun.2026","3,25","CNY","05.Jun.2019" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","12 419 461,34","0,29","12 419 461,34","276 720 000,00","276 720 000,00","4,47","Czech Republic","-","1,83","26.Feb.2026","6,00","CZK","22.Apr.2022" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","12 054 958,63","0,28","12 054 958,63","44 759 000,00","44 759 000,00","26,74","Peru","-","4,15","12.Feb.2029","5,94","PEN","06.Dec.2018" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","11 857 300,79","0,28","11 857 300,79","253 450 000,00","253 450 000,00","4,61","Czech Republic","-","4,16","12.Dec.2028","5,50","CZK","12.Aug.2022" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","11 678 595,92","0,27","11 678 595,92","52 775 000,00","52 775 000,00","21,71","Malaysia","-","7,00","07.Oct.2032","4,19","MYR","07.Apr.2022" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","11 468 185,85","0,27","11 468 185,85","53 446 000,00","53 446 000,00","21,22","Malaysia","-","2,95","31.May.2027","3,50","MYR","31.May.2007" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","11 292 918,54","0,26","11 292 918,54","11 890 000 000,00","11 890 000 000,00","0,09","Chile","-","8,18","01.Mar.2035","5,00","CLP","01.Mar.2015" "IDR","IDR CASH","Cash and/or Derivatives","Cash","11 278 091,21","0,26","11 278 091,21","178 081 060 263,00","178 081 060 263,00","0,01","Indonesia","-","0,00","-","0,00","IDR","01.Jan.1990" "BRL","BRL CASH","Cash and/or Derivatives","Cash","11 269 419,54","0,26","11 269 419,54","56 238 911,00","56 238 911,00","20,04","Brazil","-","0,00","-","0,00","BRL","01.Jan.1990" "CNY","CNY CASH","Cash and/or Derivatives","Cash","11 204 778,55","0,26","11 204 778,55","80 891 218,00","80 891 218,00","13,85","China","-","0,00","-","0,00","CNY","31.Dec.1989" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","11 158 363,96","0,26","11 158 363,96","54 935 000,00","54 935 000,00","20,17","Malaysia","-","9,78","15.Jul.2036","3,45","MYR","15.Jan.2021" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","11 010 446,47","0,26","11 010 446,47","167 140 000 000,00","167 140 000 000,00","0,01","Indonesia","-","8,69","15.Jun.2038","7,13","IDR","15.Sept.2022" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10 966 977,06","0,25","10 966 977,06","50 333 000,00","50 333 000,00","21,69","Malaysia","-","13,00","14.Aug.2043","4,29","MYR","14.Feb.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10 950 035,44","0,25","10 950 035,44","73 750 000,00","73 750 000,00","14,69","China","-","5,92","19.Nov.2030","3,27","CNY","19.Nov.2020" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10 828 516,38","0,25","10 828 516,38","50 332 000,00","50 332 000,00","21,42","Malaysia","-","4,81","15.Aug.2029","3,88","MYR","15.Feb.2019" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","10 727 047,47","0,25","10 727 047,47","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","10 699 450,79","0,25","10 699 450,79","4 365 210 000,00","4 365 210 000,00","0,24","Hungary","-","6,86","24.Nov.2032","4,75","HUF","19.Jan.2022" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10 681 731,51","0,25","10 681 731,51","51 005 000,00","51 005 000,00","20,79","Malaysia","-","7,05","15.Jul.2032","3,58","MYR","14.Jan.2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","10 617 201,87","0,25","10 617 201,87","435 433 000,00","435 433 000,00","2,42","Thailand","-","14,73","17.Jun.2042","2,00","THB","30.Oct.2020" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10 583 269,43","0,25","10 583 269,43","46 651 000,00","46 651 000,00","22,23","Malaysia","-","11,95","30.Sept.2041","4,42","MYR","31.Mar.2021" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","10 543 793,82","0,24","10 543 793,82","4 198 540 000,00","4 198 540 000,00","0,25","Hungary","-","1,61","26.Nov.2025","1,00","HUF","13.Nov.2019" "PLN","PLN CASH","Cash and/or Derivatives","Cash","10 541 084,68","0,24","10 541 084,68","41 951 409,00","41 951 409,00","25,13","Poland","-","0,00","-","0,00","PLN","01.Jan.1990" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10 520 652,30","0,24","10 520 652,30","73 900 000,00","73 900 000,00","14,11","China","-","5,60","21.May.2030","2,68","CNY","21.May.2020" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10 519 566,91","0,24","10 519 566,91","49 321 000,00","49 321 000,00","21,15","Malaysia","-","8,34","05.Jul.2034","3,83","MYR","05.Jul.2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10 466 978,65","0,24","10 466 978,65","71 790 000,00","71 790 000,00","14,44","China","-","3,47","03.Dec.2027","3,28","CNY","02.Dec.2020" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","10 435 510,04","0,24","10 435 510,04","9 820 000 000,00","9 820 000 000,00","0,11","Chile","-","11,15","01.Jan.2043","6,00","CLP","01.Jan.2013" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10 405 713,59","0,24","10 405 713,59","233 830 000,00","233 830 000,00","4,39","Czech Republic","-","9,81","04.Dec.2036","4,20","CZK","04.Dec.2006" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10 257 458,76","0,24","10 257 458,76","70 860 000,00","70 860 000,00","14,16","China","-","3,00","04.Jun.2027","2,85","CNY","04.Jun.2020" "HUF","HUF CASH","Cash and/or Derivatives","Cash","10 163 596,70","0,24","10 163 596,70","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","10 112 343,39","0,23","10 112 343,39","71 110 000,00","71 110 000,00","13,99","China","-","3,16","25.Jul.2027","2,50","CNY","22.Jul.2022" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","10 073 414,85","0,23","10 073 414,85","4 501 670 000,00","4 501 670 000,00","0,22","Hungary","-","6,42","22.Oct.2031","3,25","HUF","22.Apr.2015" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","10 049 878,26","0,23","10 049 878,26","190 922 562,00","190 922 562,00","5,26","South Africa","-","0,00","-","0,00","ZAR","01.Jan.1990" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","10 024 090,20","0,23","10 024 090,20","157 697 000 000,00","157 697 000 000,00","0,01","Indonesia","-","7,09","15.Feb.2034","6,63","IDR","24.Aug.2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9 932 986,93","0,23","9 932 986,93","150 255 000 000,00","150 255 000 000,00","0,01","Indonesia","-","4,10","15.Apr.2029","6,88","IDR","02.Nov.2023" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9 897 264,00","0,23","9 897 264,00","39 440 000,00","39 440 000,00","24,22","Romania","-","6,13","29.Sept.2032","8,25","RON","26.Oct.2022" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","9 876 873,86","0,23","9 876 873,86","211 360 000,00","211 360 000,00","4,68","Czech Republic","-","4,44","29.Mar.2029","5,75","CZK","28.Jul.2023" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9 866 213,09","0,23","9 866 213,09","41 390 000,00","41 390 000,00","23,61","Malaysia","-","14,37","06.Jul.2048","4,92","MYR","06.Jul.2018" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9 862 363,61","0,23","9 862 363,61","67 580 000,00","67 580 000,00","14,46","China","-","6,38","27.May.2031","3,02","CNY","26.May.2021" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9 775 969,49","0,23","9 775 969,49","142 638 000 000,00","142 638 000 000,00","0,01","Indonesia","-","8,52","15.May.2038","7,50","IDR","10.Aug.2017" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","9 716 485,73","0,23","9 716 485,73","3 867 950 000,00","3 867 950 000,00","0,25","Hungary","-","1,96","22.Apr.2026","1,50","HUF","02.Sept.2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9 631 829,30","0,22","9 631 829,30","57 010 000,00","57 010 000,00","16,88","China","-","17,57","14.Sept.2050","3,81","CNY","14.Sept.2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9 569 755,30","0,22","9 569 755,30","65 340 000,00","65 340 000,00","14,28","China","-","3,82","13.May.2028","3,01","CNY","12.May.2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9 562 141,53","0,22","9 562 141,53","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","9 557 335,61","0,22","9 557 335,61","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","9 490 535,17","0,22","9 490 535,17","289 159 592,00","289 159 592,00","3,29","South Africa","-","6,99","31.Mar.2036","6,25","ZAR","21.Jul.2006" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","9 425 008,80","0,22","9 425 008,80","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","9 343 232,90","0,22","9 343 232,90","43 260 000,00","43 260 000,00","21,44","Malaysia","-","2,17","15.Jul.2026","3,91","MYR","15.Jan.2019" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9 318 894,54","0,22","9 318 894,54","42 071 000,00","42 071 000,00","21,86","Malaysia","-","8,75","31.May.2035","4,25","MYR","22.May.2015" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9 274 053,99","0,22","9 274 053,99","127 422 000 000,00","127 422 000 000,00","0,01","Indonesia","-","5,23","15.May.2031","8,75","IDR","06.Aug.2015" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","9 125 242,96","0,21","9 125 242,96","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","9 100 222,36","0,21","9 100 222,36","215 210 000,00","215 210 000,00","4,11","Czech Republic","-","8,95","30.May.2035","3,50","CZK","25.Feb.2022" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8 984 892,82","0,21","8 984 892,82","40 205 000,00","40 205 000,00","21,37","Romania","-","1,88","22.Apr.2026","4,85","RON","14.Nov.2018" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8 962 440,64","0,21","8 962 440,64","36 365 000,00","36 365 000,00","23,87","Romania","-","3,78","30.Oct.2028","8,75","RON","16.Nov.2022" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","8 925 097,29","0,21","8 925 097,29","41 350 000,00","41 350 000,00","21,24","Malaysia","-","0,54","15.Oct.2024","3,65","MYR","15.Apr.2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 917 998,30","0,21","8 917 998,30","61 770 000,00","61 770 000,00","14,26","China","-","4,24","14.Oct.2028","2,91","CNY","13.Oct.2021" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","8 872 275,75","0,21","8 872 275,75","37 940 000,00","37 940 000,00","23,21","Peru","-","7,49","12.Aug.2034","5,40","PEN","20.Jun.2019" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","8 865 555,45","0,21","8 865 555,45","192 340 000,00","192 340 000,00","4,62","Czech Republic","-","8,11","14.Apr.2034","4,90","CZK","14.Apr.2023" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","8 855 593,36","0,21","8 855 593,36","39 105 000,00","39 105 000,00","22,19","Malaysia","-","15,95","31.Mar.2053","4,46","MYR","31.Mar.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 788 646,18","0,20","8 788 646,18","61 180 000,00","61 180 000,00","14,24","China","-","8,43","25.Nov.2033","2,67","CNY","25.Nov.2023" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8 785 604,30","0,20","8 785 604,30","40 530 000,00","40 530 000,00","21,15","Romania","-","1,26","28.Jul.2025","3,65","RON","11.Mar.2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","8 767 059,35","0,20","8 767 059,35","117 935 000 000,00","117 935 000 000,00","0,01","Indonesia","-","8,57","15.Apr.2039","8,38","IDR","07.Jan.2019" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","8 676 527,05","0,20","8 676 527,05","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","8 666 090,74","0,20","8 666 090,74","35 425 000,00","35 425 000,00","24,32","Romania","-","8,76","24.Feb.2038","7,90","RON","08.Mar.2023" "TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","8 665 314,36","0,20","8 665 314,36","347 277 000,00","347 277 000,00","2,40","Turkey","-","2,69","19.Jul.2028","17,30","TRY","26.Jul.2023" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","8 662 285,79","0,20","8 662 285,79","37 810 000,00","37 810 000,00","22,53","Malaysia","-","7,64","07.Nov.2033","4,64","MYR","07.May.2018" "MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","8 652 686,00","0,20","8 652 686,00","1 332 100,00","1 332 100,00","6,31","Mexico","-","7,03","20.Nov.2036","10,00","MXN","26.Oct.2006" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8 648 264,00","0,20","8 648 264,00","41 075 000,00","41 075 000,00","20,35","Romania","-","4,51","25.Jul.2029","4,85","RON","22.Nov.2021" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","8 625 481,03","0,20","8 625 481,03","31 146 000,00","31 146 000,00","27,49","Peru","-","3,76","12.Aug.2028","6,35","PEN","07.Oct.2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 567 367,99","0,20","8 567 367,99","61 160 000,00","61 160 000,00","13,98","China","-","8,33","25.Aug.2033","2,52","CNY","24.Aug.2023" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","8 516 744,48","0,20","8 516 744,48","8 540 000 000,00","8 540 000 000,00","0,10","Chile","-","1,82","01.Mar.2026","4,50","CLP","01.Mar.2015" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","8 494 400,44","0,20","8 494 400,44","126 446 000 000,00","126 446 000 000,00","0,01","Indonesia","-","6,17","15.Aug.2032","7,50","IDR","10.Nov.2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 418 934,53","0,20","8 418 934,53","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","8 417 737,97","0,20","8 417 737,97","59 410 000,00","59 410 000,00","13,94","China","-","4,04","15.Jul.2028","2,40","CNY","14.Jul.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 362 253,12","0,19","8 362 253,12","56 760 000,00","56 760 000,00","14,58","China","-","4,69","23.May.2029","3,29","CNY","22.May.2019" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","8 308 594,02","0,19","8 308 594,02","7 850 000 000,00","7 850 000 000,00","0,10","Chile","-","6,71","01.Apr.2033","6,00","CLP","17.Apr.2023" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","8 276 561,31","0,19","8 276 561,31","273 393 000,00","273 393 000,00","3,00","South Africa","-","6,98","28.Feb.2041","6,50","ZAR","04.Jun.2010" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","8 196 577,31","0,19","8 196 577,31","4 100 040 000,00","4 100 040 000,00","0,19","Hungary","-","7,65","20.Apr.2033","2,25","HUF","28.Oct.2020" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8 182 974,51","0,19","8 182 974,51","36 550 000,00","36 550 000,00","21,55","Romania","-","2,93","26.Jul.2027","5,80","RON","27.Feb.2012" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8 179 713,26","0,19","8 179 713,26","39 360 000,00","39 360 000,00","20,65","Romania","-","4,28","12.Feb.2029","5,00","RON","19.Sept.2018" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","8 162 369,64","0,19","8 162 369,64","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","8 061 098,46","0,19","8 061 098,46","32 315 000,00","32 315 000,00","23,36","Romania","-","4,63","29.Apr.2030","8,00","RON","16.Jan.2023" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","7 941 726,10","0,18","7 941 726,10","227 410 000,00","227 410 000,00","3,49","Czech Republic","-","5,57","29.Nov.2029","0,05","CZK","28.Aug.2020" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7 938 398,02","0,18","7 938 398,02","33 500 000,00","33 500 000,00","22,41","Romania","-","2,72","31.May.2027","7,20","RON","24.May.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 913 564,54","0,18","7 913 564,54","56 480 000,00","56 480 000,00","13,97","China","-","1,85","15.Feb.2026","2,46","CNY","14.Feb.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 873 763,37","0,18","7 873 763,37","55 180 000,00","55 180 000,00","14,15","China","-","8,03","25.May.2033","2,67","CNY","24.May.2023" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","7 855 437,92","0,18","7 855 437,92","36 613 000,00","36 613 000,00","21,13","Malaysia","-","3,70","20.Apr.2028","3,52","MYR","20.Apr.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 836 224,62","0,18","7 836 224,62","55 430 000,00","55 430 000,00","13,87","China","-","1,01","09.Apr.2025","1,99","CNY","09.Apr.2020" "CZK","CZK CASH","Cash and/or Derivatives","Cash","7 809 797,55","0,18","7 809 797,55","182 505 988,00","182 505 988,00","4,28","Czech Republic","-","0,00","-","0,00","CZK","01.Jan.1990" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 790 836,73","0,18","7 790 836,73","55 000 000,00","55 000 000,00","14,09","China","-","3,62","15.Jan.2028","2,64","CNY","13.Jan.2023" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","7 767 776,79","0,18","7 767 776,79","3 405 200 000,00","3 405 200 000,00","0,22","Hungary","-","5,56","21.Aug.2030","3,00","HUF","20.Feb.2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 761 722,88","0,18","7 761 722,88","54 010 000,00","54 010 000,00","14,24","China","-","2,58","05.Dec.2026","3,12","CNY","04.Dec.2019" "COP","COP CASH","Cash and/or Derivatives","Cash","7 746 827,28","0,18","7 746 827,28","29 951 790 711,00","29 951 790 711,00","0,03","Colombia","-","0,00","-","0,00","COP","01.Jan.1990" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 723 861,39","0,18","7 723 861,39","54 560 000,00","54 560 000,00","14,14","China","-","1,91","11.Mar.2026","3,03","CNY","11.Mar.2021" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7 723 427,32","0,18","7 723 427,32","39 540 000,00","39 540 000,00","19,31","Romania","-","3,33","25.Oct.2027","2,50","RON","08.Feb.2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7 696 951,10","0,18","7 696 951,10","307 498 000,00","307 498 000,00","2,49","Thailand","-","10,06","17.Jun.2035","1,60","THB","23.Aug.2019" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7 684 838,70","0,18","7 684 838,70","37 520 000,00","37 520 000,00","20,33","Romania","-","3,49","26.Jan.2028","4,15","RON","19.Feb.2020" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7 680 982,63","0,18","7 680 982,63","35 505 000,00","35 505 000,00","21,55","Romania","-","0,89","24.Feb.2025","4,75","RON","30.Jul.2014" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7 620 645,21","0,18","7 620 645,21","38 805 000,00","38 805 000,00","19,26","Romania","-","5,56","24.Oct.2030","4,15","RON","13.Jul.2020" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","7 611 881,77","0,18","7 611 881,77","35 676 000,00","35 676 000,00","21,31","Malaysia","-","0,94","14.Mar.2025","3,88","MYR","14.Mar.2018" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","7 583 908,21","0,18","7 583 908,21","165 160 000,00","165 160 000,00","4,47","Czech Republic","-","7,06","11.Nov.2032","4,50","CZK","11.Aug.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 519 177,52","0,17","7 519 177,52","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","7 515 347,71","0,17","7 515 347,71","38 910 000,00","38 910 000,00","18,84","Romania","-","7,87","11.Oct.2034","4,75","RON","21.Oct.2019" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","7 505 845,60","0,17","7 505 845,60","35 250 000,00","35 250 000,00","21,18","Malaysia","-","3,97","31.Jul.2028","3,60","MYR","30.Jan.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 460 713,45","0,17","7 460 713,45","52 140 000,00","52 140 000,00","14,20","China","-","5,28","15.Dec.2029","2,79","CNY","14.Dec.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 421 358,57","0,17","7 421 358,57","52 980 000,00","52 980 000,00","13,95","China","-","2,72","20.Jan.2027","2,37","CNY","20.Jan.2022" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","7 412 133,01","0,17","7 412 133,01","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","7 410 875,49","0,17","7 410 875,49","52 200 000,00","52 200 000,00","14,04","China","-","4,27","15.Oct.2028","2,55","CNY","13.Oct.2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","7 276 030,83","0,17","7 276 030,83","102 534 000 000,00","102 534 000 000,00","0,01","Indonesia","-","5,90","15.Jun.2032","8,25","IDR","21.Jul.2011" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 220 923,94","0,17","7 220 923,94","50 530 000,00","50 530 000,00","14,16","China","-","1,65","06.Dec.2025","3,22","CNY","06.Dec.2018" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 015 294,06","0,16","7 015 294,06","49 250 000,00","49 250 000,00","14,06","China","-","5,08","25.Sept.2029","2,62","CNY","23.Sept.2022" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6 925 832,09","0,16","6 925 832,09","37 055 000,00","37 055 000,00","18,29","Romania","-","6,27","24.Sept.2031","3,65","RON","10.Oct.2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 894 607,14","0,16","6 894 607,14","47 670 000,00","47 670 000,00","14,17","China","-","4,78","15.Jun.2029","2,75","CNY","15.Jun.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 803 891,17","0,16","6 803 891,17","48 000 000,00","48 000 000,00","14,13","China","-","7,47","15.Aug.2032","2,69","CNY","12.Aug.2022" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","6 750 923,60","0,16","6 750 923,60","31 414 000,00","31 414 000,00","21,39","Malaysia","-","1,34","15.Aug.2025","4,13","MYR","07.Feb.2018" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","6 717 110,24","0,16","6 717 110,24","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","6 703 978,38","0,16","6 703 978,38","47 130 000,00","47 130 000,00","14,18","China","-","7,06","17.Feb.2032","2,75","CNY","17.Feb.2022" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6 614 661,53","0,15","6 614 661,53","31 140 000,00","31 140 000,00","20,99","Romania","-","1,59","25.Nov.2025","3,50","RON","11.Oct.2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 528 631,32","0,15","6 528 631,32","45 310 000,00","45 310 000,00","14,27","China","-","7,58","15.Nov.2032","2,80","CNY","14.Nov.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 499 540,66","0,15","6 499 540,66","46 180 000,00","46 180 000,00","13,90","China","-","1,38","25.Aug.2025","2,18","CNY","25.Aug.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 497 247,97","0,15","6 497 247,97","44 880 000,00","44 880 000,00","14,34","China","-","6,78","18.Nov.2031","2,89","CNY","18.Nov.2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 459 553,15","0,15","6 459 553,15","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","6 455 848,56","0,15","6 455 848,56","45 450 000,00","45 450 000,00","14,20","China","-","5,54","25.Mar.2030","2,80","CNY","24.Mar.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 432 759,89","0,15","6 432 759,89","45 310 000,00","45 310 000,00","13,92","China","-","2,05","15.May.2026","2,30","CNY","12.May.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 354 403,18","0,15","6 354 403,18","43 450 000,00","43 450 000,00","14,47","China","-","5,13","21.Nov.2029","3,13","CNY","20.Nov.2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 329 626,28","0,15","6 329 626,28","43 950 000,00","43 950 000,00","14,37","China","-","7,84","25.Feb.2033","2,88","CNY","24.Feb.2023" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","6 234 806,32","0,14","6 234 806,32","28 554 000,00","28 554 000,00","21,69","Malaysia","-","3,07","26.Jul.2027","4,26","MYR","26.Jan.2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 078 369,94","0,14","6 078 369,94","43 340 000,00","43 340 000,00","13,92","China","-","1,63","25.Nov.2025","2,28","CNY","24.Nov.2022" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","6 052 307,86","0,14","6 052 307,86","30 570 200 000,00","30 570 200 000,00","0,02","Colombia","-","7,31","09.Jul.2036","6,25","COP","13.Jan.2021" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6 049 303,10","0,14","6 049 303,10","26 310 000,00","26 310 000,00","22,35","Romania","-","2,33","28.Oct.2026","7,20","RON","12.Apr.2023" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","5 986 249,88","0,14","5 986 249,88","116 730 000,00","116 730 000,00","4,92","Czech Republic","-","5,78","16.Jun.2031","6,20","CZK","16.Jun.2023" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","5 974 084,26","0,14","5 974 084,26","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","5 925 124,86","0,14","5 925 124,86","41 820 000,00","41 820 000,00","13,91","China","-","1,13","25.May.2025","2,24","CNY","24.May.2022" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","5 890 992,82","0,14","5 890 992,82","26 961 000,00","26 961 000,00","21,68","Peru","-","9,84","12.Aug.2040","5,35","PEN","03.Dec.2019" "TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","5 884 631,99","0,14","5 884 631,99","295 000 000,00","295 000 000,00","1,98","Turkey","-","2,71","08.Mar.2028","12,40","TRY","21.Mar.2018" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","5 867 239,88","0,14","5 867 239,88","123 680 000,00","123 680 000,00","4,75","South Africa","-","6,04","31.Mar.2053","11,63","ZAR","11.Apr.2023" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","5 835 588,53","0,14","5 835 588,53","31 590 000,00","31 590 000,00","17,63","Romania","-","8,62","28.Apr.2036","4,25","RON","12.May.2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5 781 919,97","0,13","5 781 919,97","40 300 000,00","40 300 000,00","14,21","China","-","7,20","15.May.2032","2,76","CNY","13.May.2022" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","5 736 528,41","0,13","5 736 528,41","24 620 000,00","24 620 000,00","22,82","Malaysia","-","10,14","31.Mar.2038","4,66","MYR","30.Sept.2022" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","5 728 675,58","0,13","5 728 675,58","189 370 000,00","189 370 000,00","3,03","Czech Republic","-","13,73","24.Apr.2040","1,50","CZK","24.Apr.2020" "TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","5 720 152,75","0,13","5 720 152,75","232 350 000,00","232 350 000,00","2,37","Turkey","-","4,24","13.Jul.2033","17,80","TRY","26.Jul.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5 697 937,17","0,13","5 697 937,17","40 490 000,00","40 490 000,00","14,05","China","-","7,53","01.Sept.2032","2,60","CNY","01.Sept.2022" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","5 649 558,93","0,13","5 649 558,93","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","5 623 702,73","0,13","5 623 702,73","3 022 940 000,00","3 022 940 000,00","0,18","Hungary","-","10,79","27.Oct.2038","3,00","HUF","07.Feb.2018" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5 589 513,14","0,13","5 589 513,14","39 620 000,00","39 620 000,00","13,96","China","-","3,38","15.Oct.2027","2,44","CNY","14.Oct.2022" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","5 559 693,46","0,13","5 559 693,46","24 780 000,00","24 780 000,00","22,05","Malaysia","-","4,46","30.Apr.2029","4,50","MYR","29.Apr.2022" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","5 349 794,58","0,12","5 349 794,58","25 290 000,00","25 290 000,00","20,62","Romania","-","2,09","24.Jun.2026","3,25","RON","16.Nov.2020" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","5 215 346,34","0,12","5 215 346,34","24 005 000,00","24 005 000,00","21,46","Romania","-","0,65","25.Nov.2024","3,70","RON","15.Jul.2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5 115 205,76","0,12","5 115 205,76","30 260 000,00","30 260 000,00","16,67","China","-","17,67","12.Apr.2051","3,72","CNY","09.Apr.2021" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","4 973 912,73","0,12","4 973 912,73","144 620 000,00","144 620 000,00","3,38","Czech Republic","-","11,24","30.Jul.2037","1,95","CZK","27.Aug.2021" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","4 901 735,65","0,11","4 901 735,65","17 067 000,00","17 067 000,00","28,46","Peru","-","2,14","12.Aug.2026","8,20","PEN","03.May.2006" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 870 845,83","0,11","4 870 845,83","29 670 000,00","29 670 000,00","16,20","China","-","18,11","18.Oct.2051","3,53","CNY","18.Oct.2021" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4 861 092,03","0,11","4 861 092,03","21 880 000,00","21 880 000,00","21,78","Malaysia","-","5,55","30.Sept.2030","4,25","MYR","20.Mar.2015" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 770 734,22","0,11","4 770 734,22","30 030 000,00","30 030 000,00","15,69","China","-","19,27","15.Apr.2053","3,19","CNY","14.Apr.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 732 356,26","0,11","4 732 356,26","29 790 000,00","29 790 000,00","15,68","China","-","18,56","15.Apr.2052","3,32","CNY","14.Apr.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 651 913,14","0,11","4 651 913,14","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","4 606 017,91","0,11","4 606 017,91","32 130 000,00","32 130 000,00","14,01","China","-","2,88","15.Apr.2027","2,48","CNY","15.Apr.2022" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4 515 309,80","0,10","4 515 309,80","19 280 000,00","19 280 000,00","22,79","Romania","-","6,87","30.Oct.2033","7,20","RON","26.Jun.2023" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","4 446 179,41","0,10","4 446 179,41","23 000,00","23 000,00","188,74","Brazil","-","6,22","01.Jan.2035","10,00","BRL","05.Jan.2024" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","4 376 964,12","0,10","4 376 964,12","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","4 331 173,99","0,10","4 331 173,99","19 875 974,00","19 875 974,00","21,79","Romania","-","0,00","-","0,00","RON","01.Jan.1990" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 278 026,30","0,10","4 278 026,30","30 360 000,00","30 360 000,00","14,00","China","-","6,18","25.Dec.2030","2,54","CNY","22.Dec.2023" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","4 080 243,62","0,09","4 080 243,62","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","4 065 892,41","0,09","4 065 892,41","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","4 021 642,05","0,09","4 021 642,05","28 470 000,00","28 470 000,00","13,95","China","-","0,56","17.Oct.2024","2,94","CNY","17.Oct.2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3 976 895,44","0,09","3 976 895,44","25 940 000,00","25 940 000,00","15,15","China","-","19,05","25.Oct.2052","3,12","CNY","24.Oct.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3 893 535,28","0,09","3 893 535,28","26 570 000,00","26 570 000,00","14,50","China","-","4,28","22.Nov.2028","3,25","CNY","21.Nov.2018" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3 441 101,84","0,08","3 441 101,84","44 885 000 000,00","44 885 000 000,00","0,01","Indonesia","-","4,76","15.Aug.2030","10,50","IDR","20.Aug.2009" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3 207 237,61","0,07","3 207 237,61","20 750 000,00","20 750 000,00","15,27","China","-","19,77","15.Oct.2053","3,00","CNY","13.Oct.2023" "TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","3 191 366,46","0,07","3 191 366,46","138 832 000,00","138 832 000,00","2,11","Turkey","-","1,06","01.Oct.2025","12,60","TRY","07.Oct.2020" "TRY","TRY CASH","Cash and/or Derivatives","Cash","3 081 225,85","0,07","3 081 225,85","99 154 618,00","99 154 618,00","3,11","Turkey","-","0,00","-","0,00","TRY","01.Jan.1990" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3 072 313,63","0,07","3 072 313,63","550 000,00","550 000,00","5,44","Mexico","-","6,87","24.May.2035","8,00","MXN","24.Jul.2023" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","3 025 933,87","0,07","3 025 933,87","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","2 983 764,77","0,07","2 983 764,77","3 345 000 000,00","3 345 000 000,00","0,09","Chile","-","4,13","01.Oct.2028","2,30","CLP","23.Nov.2020" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","2 848 532,84","0,07","2 848 532,84","1 562 380 000,00","1 562 380 000,00","0,17","Hungary","-","11,68","25.Apr.2041","3,00","HUF","22.Jan.2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 834 593,65","0,07","2 834 593,65","20 340 000,00","20 340 000,00","13,91","China","-","0,91","24.Feb.2025","2,26","CNY","24.Feb.2022" "TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","2 671 141,71","0,06","2 671 141,71","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","2 643 611,49","0,06","2 643 611,49","18 790 000,00","18 790 000,00","13,88","China","-","2,31","15.Aug.2026","2,18","CNY","15.Aug.2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 332 575,39","0,05","2 332 575,39","34 477 000 000,00","34 477 000 000,00","0,01","Indonesia","-","1,36","15.Sept.2025","11,00","IDR","21.Sept.2006" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 325 074,69","0,05","2 325 074,69","16 430 000,00","16 430 000,00","13,98","China","-","4,22","25.Sept.2028","2,48","CNY","22.Sept.2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 226 875,71","0,05","2 226 875,71","36 067 000 000,00","36 067 000 000,00","0,01","Indonesia","-","8,17","15.Jun.2036","6,25","IDR","07.Jan.2021" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","1 946 945,65","0,05","1 946 945,65","1 715 000 000,00","1 715 000 000,00","0,11","Chile","-","7,14","01.May.2034","7,00","CLP","24.Oct.2022" "PEN","PEN CASH","Cash and/or Derivatives","Cash","1 784 601,52","0,04","1 784 601,52","6 654 690,00","6 654 690,00","26,82","Peru","-","0,00","-","0,00","PEN","01.Jan.1990" "TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","1 776 047,22","0,04","1 776 047,22","89 698 000,00","89 698 000,00","1,86","Turkey","-","3,77","13.Nov.2030","11,70","TRY","25.Nov.2020" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","1 696 700,46","0,04","1 696 700,46","883 600 000,00","883 600 000,00","0,19","Hungary","-","8,51","22.Jun.2034","2,25","HUF","20.Jan.2021" "TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","1 640 612,38","0,04","1 640 612,38","81 988 000,00","81 988 000,00","1,96","Turkey","-","1,41","11.Feb.2026","10,60","TRY","24.Feb.2016" "TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","1 601 878,84","0,04","1 601 878,84","83 055 000,00","83 055 000,00","1,90","Turkey","-","2,11","24.Feb.2027","11,00","TRY","08.Mar.2017" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 473 984,28","0,03","1 473 984,28","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","1 341 933,55","0,03","1 341 933,55","21 297 000 000,00","21 297 000 000,00","0,01","Indonesia","-","8,67","15.Jul.2037","6,38","IDR","06.Jan.2022" "TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","829 752,84","0,02","829 752,84","35 586 000,00","35 586 000,00","2,32","Turkey","-","0,77","12.Mar.2025","8,00","TRY","25.Mar.2015" "MYR","MYR CASH","Cash and/or Derivatives","Cash","539 217,75","0,01","539 217,75","2 545 108,00","2 545 108,00","21,19","Malaysia","-","0,00","-","0,00","MYR","31.Dec.1989" "THB","THB CASH","Cash and/or Derivatives","Cash","370 310,81","0,01","370 310,81","13 435 802,00","13 435 802,00","2,76","Thailand","-","0,00","-","0,00","THB","12.Mar.1989" "EGP","EGP CASH","Cash and/or Derivatives","Cash","151 298,71","0,00","151 298,71","7 235 104,00","7 235 104,00","2,09","Egypt","-","0,00","-","0,00","EGP","01.Jan.1990" "EUR","EUR CASH","Cash and/or Derivatives","Cash","104 243,22","0,00","104 243,22","96 267,00","96 267,00","108,28","European Union","-","0,00","-","0,00","EUR","01.Jan.1989" "ARS","ARS CASH","Cash and/or Derivatives","Cash","59 125,55","0,00","59 125,55","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","18 749,50","0,00","18 749,50","35 240 000,00","35 240 000,00","1,00","United States","-","0,00","02.Apr.2024","0,00","USD","23.Feb.2024" "RUB","RUB CASH","Cash and/or Derivatives","Cash","15 022,87","0,00","15 022,87","1 396 000,00","1 396 000,00","1,08","Russian Federation","-","0,00","-","0,00","RUB","01.Jan.1990" "BRL","BRL/USD","Cash and/or Derivatives","Forwards","11 380,39","0,00","11 380,39","-35 240 000,00","-35 240 000,00","1,00","United States","-","0,00","02.Apr.2024","0,00","USD","29.Feb.2024" "CNH","CNH CASH","Cash and/or Derivatives","Cash","1 354,84","0,00","1 354,84","9 820,00","9 820,00","13,80","China","-","0,00","-","0,00","CNH","31.Dec.1989" "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" "CNY","CNY/USD","Cash and/or Derivatives","FX","-215,13","0,00","-215,13","-74 750 000,00","-74 750 000,00","1,00","United States","-","0,00","28.Mar.2024","0,00","USD","26.Mar.2024" "PLN","PLN/USD","Cash and/or Derivatives","FX","-49,34","0,00","-49,34","-32 560 000,00","-32 560 000,00","1,00","United States","-","0,00","28.Mar.2024","0,00","USD","26.Mar.2024" "ZAR","ZAR/USD","Cash and/or Derivatives","FX","-43,83","0,00","-43,83","-138 750 000,00","-138 750 000,00","1,00","United States","-","0,00","28.Mar.2024","0,00","USD","26.Mar.2024" "RON","RON/USD","Cash and/or Derivatives","FX","-38,90","0,00","-38,90","-17 810 000,00","-17 810 000,00","1,00","United States","-","0,00","28.Mar.2024","0,00","USD","26.Mar.2024" "CZK","CZK/USD","Cash and/or Derivatives","FX","-38,72","0,00","-38,72","-151 020 000,00","-151 020 000,00","1,00","United States","-","0,00","28.Mar.2024","0,00","USD","26.Mar.2024" "HUF","HUF/USD","Cash and/or Derivatives","FX","-31,19","0,00","-31,19","-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" "TRY","TRY/USD","Cash and/or Derivatives","FX","-7,77","0,00","-7,77","-27 740 000,00","-27 740 000,00","1,00","United States","-","0,00","27.Mar.2024","0,00","USD","26.Mar.2024" "PEN","PEN/USD","Cash and/or Derivatives","FX","-632,41","0,00","-632,41","-6 380 000,00","-6 380 000,00","1,00","United States","-","0,00","27.Mar.2024","0,00","USD","26.Mar.2024" "MXN","MXN/USD","Cash and/or Derivatives","FX","-411,08","0,00","-411,08","-173 060 000,00","-173 060 000,00","1,00","United States","-","0,00","27.Mar.2024","0,00","USD","26.Mar.2024" "BRL","BRL/USD","Cash and/or Derivatives","FX","-1 079,43","0,00","-1 079,43","-53 770 000,00","-53 770 000,00","1,00","United States","-","0,00","28.Mar.2024","0,00","USD","26.Mar.2024" "COP","COP/USD","Cash and/or Derivatives","FX","-2 705,69","0,00","-2 705,69","-20 162 780 000,00","-20 162 780 000,00","1,00","United States","-","0,00","27.Mar.2024","0,00","USD","26.Mar.2024" "IDR","IDR/USD","Cash and/or Derivatives","FX","-4 797,28","0,00","-4 797,28","-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" "USD","USD CASH","Cash and/or Derivatives","Cash","-78 834 485,45","-1,83","-78 834 485,45","-78 834 485,00","-78 834 485,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"