| Name | ISIN | Coupon | Maturity | Weighting |
|---|---|---|---|---|
| NETHERLANDS GOVERNMENT | NL0009446418 | 3.75 | 01/15/2042 | 0.17 |
| BONOS Y OBLIG DEL ESTADO | ES0000012K95 | 3.45 | 07/30/2043 | 0.11 |
| OBRIGACOES DO TESOURO | PTOTEPOE0032 | 1.15 | 04/11/2042 | 0.08 |
| GOVERNMENT OF THE NETHERLANDS | NL0015001XZ6 | 2.5 | 07/15/2034 | 0.06 |
| ROMANIA | XS2027596530 | 2.124 | 07/16/2031 | 0.17 |
| REPUBLIC OF AUSTRIA | AT0000A2HLC4 | 0.85 | 06/30/2120 | 0.01 |
| GOVERNMENT OF GREECE | GR0128017747 | 4.375 | 07/18/2038 | 0.18 |
| GOVERNMENT OF ROMANIA | XS2770921315 | 5.625 | 02/22/2036 | 0.24 |
| BONOS Y OBLIG DEL ESTADO | ES0000012I32 | 0.5 | 10/31/2031 | 0.21 |
| REPUBLIC OF CYPRUS | XS2434393968 | 0.95 | 01/20/2032 | 0.11 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102424 | 0.5 | 08/15/2027 | 0.48 |
| FRANCE (GOVT OF) | FR0013154028 | 1.75 | 05/25/2066 | 0.13 |
| GOVERNMENT OF GERMANY | DE000BU22023 | 3.1 | 09/18/2025 | 0.25 |
| NETHERLANDS GOVERNMENT | NL0012171458 | 0.75 | 07/15/2027 | 0.17 |
| BELGIUM KINGDOM | BE0000350596 | 0.4 | 06/22/2040 | 0.03 |
| GOVERNMENT OF ITALY | IT0005566408 | 4.1 | 02/01/2029 | 0.15 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102416 | 0.25 | 02/15/2027 | 0.45 |
| GOVERNMENT OF ITALY | IT0005534141 | 4.5 | 10/01/2053 | 0.13 |
| BUONI POLIENNALI DEL TES | IT0005422891 | 0.9 | 04/01/2031 | 0.21 |
| BUONI POLIENNALI DEL TES | IT0005508590 | 4 | 04/30/2035 | 0.11 |
| BONOS Y OBLIG DEL ESTADO | ES0000012I08 | 0 | 01/31/2028 | 0.26 |
| FRANCE (GOVT OF) | FR0012993103 | 1.5 | 05/25/2031 | 0.50 |
| ROMANIA | XS2364200514 | 2.875 | 04/13/2042 | 0.17 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102507 | 0 | 08/15/2030 | 0.49 |
| REPUBLIC OF AUSTRIA | AT0000383864 | 6.25 | 07/15/2027 | 0.02 |
| BONOS Y OBLIG DEL ESTADO | ES00000121S7 | 4.7 | 07/30/2041 | 0.19 |
| IRISH TSY 2028 | IE00BDHDPR44 | 0.9 | 05/15/2028 | 0.15 |
| BUNDESREPUB. DEUTSCHLAND | DE0001135275 | 4 | 01/04/2037 | 0.41 |
| LUXEMBOURG GOVERNMENT | LU2076841712 | 0 | 11/13/2026 | 0.03 |
| GOVERNMENT OF SPAIN | ES0000012L60 | 3.9 | 07/30/2039 | 0.12 |
| HUNGARY | XS2161992198 | 1.125 | 04/28/2026 | 0.22 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102499 | 0 | 02/15/2030 | 0.41 |
| BELGIUM KINGDOM | BE0000335449 | 1 | 06/22/2031 | 0.07 |
| OBRIGACOES DO TESOURO | PTOTETOE0012 | 2.875 | 07/21/2026 | 0.21 |
| REPUBLIC OF LATVIA | XS1501554874 | 0.375 | 10/07/2026 | 0.31 |
| FRANCE (GOVT OF) | FR0014002WK3 | 0 | 11/25/2031 | 0.45 |
| BELGIUM KINGDOM | BE0000333428 | 3 | 06/22/2034 | 0.04 |
| BONOS Y OBLIG DEL ESTADO | ES0000012G91 | 0 | 01/31/2026 | 0.20 |
| REPUBLIC OF LATVIA | XS1295778275 | 1.375 | 09/23/2025 | 0.17 |
| BUONI POLIENNALI DEL TES | IT0005425233 | 1.7 | 09/01/2051 | 0.14 |
| FRANCE (GOVT OF) | FR0014004J31 | 0.75 | 05/25/2053 | 0.24 |
| GOVERNMENT OF AUSTRIA | AT0000A38239 | 3.45 | 10/20/2030 | 0.01 |
| REPUBLIC OF POLAND | XS1766612672 | 1.125 | 08/07/2026 | 0.48 |
| BTP 15JUL26 2.1 | IT0005370306 | 2.1 | 07/15/2026 | 0.16 |
| REPUBLIC OF AUSTRIA | AT0000A1K9F1 | 1.5 | 02/20/2047 | 0.02 |
| BONOS Y OBLIG DEL ESTADO | ES00000126D8 | 4 | 10/31/2064 | 0.01 |
| FRANCE (GOVT OF) | FR0013508470 | 0 | 02/25/2026 | 0.37 |
| BUONI POLIENNALI DEL TES | IT0004532559 | 5 | 09/01/2040 | 0.21 |
| BUNDESOBLIGATION | DE0001141869 | 1.3 | 10/15/2027 | 0.44 |
| REPUBLIC OF POLAND | XS1209947271 | 0.875 | 05/10/2027 | 0.48 |
| BUONI POLIENNALI DEL TES | IT0005500068 | 2.65 | 12/01/2027 | 0.16 |
| REPUBLIC OF AUSTRIA | AT0000A2T198 | 0.25 | 10/20/2036 | 0.02 |
| OBRIGACOES DO TESOURO | PTOTEXOE0024 | 1.95 | 06/15/2029 | 0.25 |
| IRISH GOVERNMENT BOND | IE00BMD03L28 | 0.35 | 10/18/2032 | 0.09 |
| GOVERNMENT OF PORTUGAL | PTOTEZOE0014 | 3.5 | 06/18/2038 | 0.06 |
| BELGIUM KINGDOM | BE0000352618 | 0 | 10/22/2031 | 0.05 |
| GOVERNMENT OF GREECE | GR0114033583 | 3.875 | 06/15/2028 | 0.18 |
| REPUBLIC OF AUSTRIA | AT0000A269M8 | 0.5 | 02/20/2029 | 0.03 |
| BUONI POLIENNALI DEL TES | IT0005433195 | 0.95 | 03/01/2037 | 0.15 |
| BUONI POLIENNALI DEL TES | IT0005177909 | 2.25 | 09/01/2036 | 0.15 |
| REPUBLIC OF POLAND | XS1346201889 | 2.375 | 01/18/2036 | 0.95 |
| GOVERNMENT OF BELGIUM | BE0000361700 | 3.5 | 06/22/2055 | 0.02 |
| FRANCE (GOVT OF) | FR001400BKZ3 | 2 | 11/25/2032 | 0.37 |
| BUONI POLIENNALI DEL TES | IT0005363111 | 3.85 | 09/01/2049 | 0.14 |
| BUONI POLIENNALI DEL TES | IT0005494239 | 2.5 | 12/01/2032 | 0.16 |
| NETHERLANDS GOVERNMENT | NL0012818504 | 0.75 | 07/15/2028 | 0.18 |
| REPUBLIC OF AUSTRIA | AT0000A1ZGE4 | 0.75 | 02/20/2028 | 0.03 |
| BUNDESREPUB. DEUTSCHLAND | DE0001135366 | 4.75 | 07/04/2040 | 0.31 |
| REPUBLIC OF LATVIA | XS1953056253 | 1.875 | 02/19/2049 | 0.15 |
| FRANCE (GOVT OF) | FR0011461037 | 3.25 | 05/25/2045 | 0.24 |
| BUNDESREPUB. DEUTSCH | DE0001102382 | 1 | 08/15/2025 | 0.46 |
| BELGIUM KINGDOM | BE0000320292 | 4.25 | 03/28/2041 | 0.06 |
| ROMANIA | XS2262211076 | 1.375 | 12/02/2029 | 0.12 |
| FRANCE (GOVT OF) | FR0013516549 | 0 | 11/25/2030 | 0.46 |
| BELGIUM KINGDOM | BE0000345547 | 0.8 | 06/22/2028 | 0.07 |
| BONOS Y OBLIG DEL ESTADO | ES0000012F76 | 0.5 | 04/30/2030 | 0.23 |
| GOVERNMENT OF GREECE | GR0124038721 | 1.75 | 06/18/2032 | 0.20 |
| BUONI POLIENNALI DEL TES | IT0005024234 | 3.5 | 03/01/2030 | 0.26 |
| GOVERNMENT OF BELGIUM | BE0000360694 | 2.85 | 10/22/2034 | 0.03 |
| IRISH TSY 0.4% 2035 | IE00BKFVC345 | 0.4 | 05/15/2035 | 0.09 |
| BUONI POLIENNALI DEL TES | IT0005162828 | 2.7 | 03/01/2047 | 0.16 |
| GOVERNMENT OF POLAND | XS2726911931 | 3.625 | 11/29/2030 | 0.60 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102473 | 0 | 08/15/2029 | 0.43 |
| REPUBLIC OF CYPRUS | XS1989383788 | 2.75 | 05/03/2049 | 0.10 |
| BUNDESREPUB. DEUTSCHLAND | DE0001135044 | 6.5 | 07/04/2027 | 0.20 |
| BELGIUM KINGDOM | BE0000353624 | 0.65 | 06/22/2071 | 0.02 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102465 | 0.25 | 02/15/2029 | 0.43 |
| BUNDESREPUB. DEUTSCHLAND | DE0001135085 | 4.75 | 07/04/2028 | 0.20 |
| IRISH TSY 2% 2045 | IE00BV8C9186 | 2 | 02/18/2045 | 0.19 |
| BUNDESREPUB. DEUTSCHLAND | DE0001135069 | 5.625 | 01/04/2028 | 0.25 |
| BUONI POLIENNALI DEL TES | IT0005454241 | 0 | 08/01/2026 | 0.16 |
| ROMANIA | XS2364199757 | 1.75 | 07/13/2030 | 0.24 |
| TREASURY OF LATVIA | XS1566190945 | 2.25 | 02/15/2047 | 0.15 |
| BONOS Y OBLIG DEL ESTADO | ES0000012K53 | 0.8 | 07/30/2029 | 0.25 |
| BELGIUM KINGDOM | BE0000356650 | 2.75 | 04/22/2039 | 0.02 |
| BUONI POLIENNALI DEL TES | IT0005240830 | 2.2 | 06/01/2027 | 0.17 |
| REPUBLIC OF AUSTRIA | AT0000A2CQD2 | 0 | 02/20/2030 | 0.03 |
| REPUBLIKA SLOVENIJA | SI0002104105 | 0 | 02/12/2031 | 0.03 |
| NETHERLANDS GOVERNMENT | NL0013332430 | 0.25 | 07/15/2029 | 0.12 |
| BUONI POLIENNALI DEL TES | IT0005445306 | 0.5 | 07/15/2028 | 0.14 |
| FRANCE (GOVT OF) | FR0010371401 | 4 | 10/25/2038 | 0.21 |
| GOVERNMENT OF GREECE | GR0124037715 | 0.75 | 06/18/2031 | 0.32 |
| GOVERNMENT OF ROMANIA | XS2770920937 | 5.375 | 03/22/2031 | 0.24 |
| GOVERNMENT OF FRANCE | FR001400HI98 | 2.75 | 02/25/2029 | 0.34 |
| IRISH TSY 0% 2031 | IE00BMQ5JL65 | 0 | 10/18/2031 | 0.16 |
| BONOS Y OBLIG DEL ESTADO | ES0000012G42 | 1.2 | 10/31/2040 | 0.18 |
| FRANCE (GOVT OF) | FR0013341682 | 0.75 | 11/25/2028 | 0.48 |
| NETHERLANDS GOVERNMENT | NL0015000RP1 | 0.5 | 07/15/2032 | 0.13 |
| BUNDESREPUB. DEUTSCHLAND | DE0001135325 | 4.25 | 07/04/2039 | 0.28 |
| REPUBLIC OF CYPRUS | XS2105097393 | 1.25 | 01/21/2040 | 0.13 |
| BONOS Y OBLIG DEL ESTADO | ES00000128P8 | 1.5 | 04/30/2027 | 0.24 |
| BELGIUM KINGDOM | BE0000331406 | 3.75 | 06/22/2045 | 0.04 |
| BONOS Y OBLIG DEL ESTADO | ES00000120N0 | 4.9 | 07/30/2040 | 0.19 |
| REPUBLIC OF CYPRUS | XS1314321941 | 4.25 | 11/04/2025 | 0.11 |
| ROMANIA | XS2258400162 | 2.625 | 12/02/2040 | 0.18 |
| REPUBLIKA SLOVEN | SI0002104196 | 0.125 | 07/01/2031 | 0.02 |
| BUONI POLIENNALI DEL TES | IT0004286966 | 5 | 08/01/2039 | 0.24 |
| GOVERNMENT OF HUNGARY | XS2753429047 | 4 | 07/25/2029 | 0.34 |
| BELGIUM KINGDOM | BE0000326356 | 4 | 03/28/2032 | 0.03 |
| GOVERNMENT OF SPAIN | ES0000012L52 | 3.15 | 04/30/2033 | 0.21 |
| IRISH TSY 0.2% 2030 | IE00BKFVC899 | 0.2 | 10/18/2030 | 0.14 |
| REPUBLIKA SLOVENIJA | SI0002103776 | 1 | 03/06/2028 | 0.03 |
| BUONI POLIENNALI DEL TES | IT0005273013 | 3.45 | 03/01/2048 | 0.15 |
| REPUBLIC OF AUSTRIA | AT0000A0DXC2 | 4.85 | 03/15/2026 | 0.02 |
| BELGIUM KINGDOM | BE0000334434 | 0.8 | 06/22/2025 | 0.09 |
| NETHERLANDS GOVERNMENT | NL00150006U0 | 0 | 07/15/2031 | 0.14 |
| HUNGARY | XS2259191430 | 1.5 | 11/17/2050 | 0.27 |
| BONOS Y OBLIG DEL ESTADO | ES0000012411 | 5.75 | 07/30/2032 | 0.22 |
| BUONI POLIENNALI DEL TES | IT0005495731 | 2.8 | 06/15/2029 | 0.15 |
| BELGIUM KINGDOM | BE0000354630 | 0.35 | 06/22/2032 | 0.06 |
| GOVERNMENT OF IRELAND | IE000LQ7YWY4 | 2.6 | 10/18/2034 | 0.05 |
| BUONI POLIENNALI DEL TES | IT0005398406 | 2.45 | 09/01/2050 | 0.14 |
| GOVERNMENT OF ITALY | IT0005548315 | 3.8 | 08/01/2028 | 0.16 |
| IRISH TSY 1% 2026 | IE00BV8C9418 | 1 | 05/15/2026 | 0.21 |
| FRANCE (GOVT OF) | FR0014009O62 | 1.25 | 05/25/2038 | 0.15 |
| LUXEMBOURG GOVERNMENT | LU1556942974 | 0.625 | 02/01/2027 | 0.04 |
| REPUBLIC OF POLAND | XS1288467605 | 1.5 | 09/09/2025 | 0.49 |
| ROMANIA MINISTRY OF PUBLIC FINANCE | XS1768074319 | 3.375 | 02/08/2038 | 0.14 |
| BONOS Y OBLIG DEL ESTADO | ES0000011868 | 6 | 01/31/2029 | 0.25 |
| GOVERNMENT OF GREECE | GR0138016820 | 3.25 | 03/20/2050 | 0.17 |
| BUONI POLIENNALI DEL TE | IT0005090318 | 1.5 | 06/01/2025 | 0.19 |
| GOVERNMENT OF ITALY | IT0005561888 | 4 | 11/15/2030 | 0.15 |
| REPUBLIC OF AUSTRIA | AT0000A2NW83 | 0 | 02/20/2031 | 0.03 |
| ROMANIA | XS2109813142 | 3.375 | 01/28/2050 | 0.19 |
| BONOS Y OBLIG DEL ESTADO | ES0000012B47 | 2.7 | 10/31/2048 | 0.17 |
| REPUBLIKA SLOVENIJA | SI0002103966 | 0.275 | 01/14/2030 | 0.02 |
| GOVERNMENT OF GREECE | GR0138017836 | 1.875 | 01/24/2052 | 0.18 |
| FRANCE (GOVT OF) | FR0014002JM6 | 0.5 | 06/25/2044 | 0.17 |
| BELGIUM KINGDOM | BE0000338476 | 1.6 | 06/22/2047 | 0.04 |
| ROMANIA | XS2434895806 | 3.75 | 02/07/2034 | 0.15 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102523 | 0 | 11/15/2027 | 0.33 |
| BONOS Y OBLIG DEL ESTA | ES00000126Z1 | 1.6 | 04/30/2025 | 0.20 |
| BUONI POLIENNALI DEL TES | IT0005170839 | 1.6 | 06/01/2026 | 0.20 |
| BUNDESREPUB. DEUTSCHLAND | DE0001135481 | 2.5 | 07/04/2044 | 0.43 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102408 | 0 | 08/15/2026 | 0.48 |
| BELGIUM KINGDOM | BE0000304130 | 5 | 03/28/2035 | 0.07 |
| OBRIGACOES DO TESOURO | PTOTEVOE0018 | 2.125 | 10/17/2028 | 0.31 |
| NETHERLANDS GOVERNMENT | NL0015000QL2 | 0 | 01/15/2026 | 0.14 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102572 | 0 | 08/15/2052 | 0.42 |
| REPUBLIC OF AUSTRIA | AT0000A2WSC8 | 0.9 | 02/20/2032 | 0.03 |
| ROMANIA | XS1420357318 | 2.875 | 05/26/2028 | 0.24 |
| FRANCE (GOVT OF) | FR0013451507 | 0 | 11/25/2029 | 0.38 |
| GOVERNMENT OF LATVIA | XS2549862758 | 3.875 | 03/25/2027 | 0.16 |
| FRANCE (GOVT OF) | FR0010171975 | 4 | 04/25/2055 | 0.15 |
| BONOS Y OBLIG DEL ESTADO | ES00000128C6 | 2.9 | 10/31/2046 | 0.18 |
| GOVERNMENT OF ITALY | IT0005557084 | 3.6 | 09/29/2025 | 0.14 |
| REPUBLIC OF AUSTRIA | AT0000A2EJ08 | 0.75 | 03/20/2051 | 0.02 |
| LUXEMBOURG GOVERNMENT | LU2162831981 | 0 | 04/28/2030 | 0.02 |
| FRANCE (GOVT OF) | FR0013313582 | 1.25 | 05/25/2034 | 0.37 |
| GRAND DUCHY OF LUXEMBOUR | LU2320463339 | 0 | 03/24/2031 | 0.05 |
| BELGIUM KINGDOM | BE0000349580 | 0.1 | 06/22/2030 | 0.06 |
| ROMANIA | XS2434895558 | 2.125 | 03/07/2028 | 0.15 |
| FRANCE (GOVT OF) | FR0014001NN8 | 0.5 | 05/25/2072 | 0.10 |
| GOVERNMENT OF GREECE | GR0124040743 | 3.375 | 06/15/2034 | 0.21 |
| BONOS Y OBLIG DEL ESTADO | ES00000127Z9 | 1.95 | 04/30/2026 | 0.21 |
| GOVERNMENT OF SPAIN | ES0000012M93 | 4 | 10/31/2054 | 0.05 |
| GOVERNMENT OF ITALY | IT0005560948 | 4.2 | 03/01/2034 | 0.18 |
| REPUBLIKA SLOVENIJA | SI0002103602 | 2.25 | 03/03/2032 | 0.05 |
| REPUBLIC OF AUSTRIA | AT0000A2Y8G4 | 1.85 | 05/23/2049 | 0.01 |
| OBRIGACOES DO TESOURO | PTOTE5OE0007 | 4.1 | 04/15/2037 | 0.19 |
| BUONI POLIENNALI DEL TES | IT0005419848 | 0.5 | 02/01/2026 | 0.18 |
| ROMANIA | XS2330514899 | 2.75 | 04/14/2041 | 0.17 |
| REPUBLIKA SLOVENIJA | SI0002103552 | 3.125 | 08/07/2045 | 0.03 |
| GOVERNMENT OF BULGARIA | XS2579483319 | 4.5 | 01/27/2033 | 0.61 |
| BONOS Y OBLIG DEL ESTADO | ES0000012K61 | 2.55 | 10/31/2032 | 0.21 |
| BUNDESOBLIGATION | DE0001030740 | 1.3 | 10/15/2027 | 0.13 |
| ROMANIA | XS1892141620 | 2.875 | 03/11/2029 | 0.14 |
| LITHUANIA GOVERNMENT INTERNATION | XS1130139667 | 2.125 | 10/29/2026 | 0.05 |
| NETHERLANDS GOVERNMENT | NL0014555419 | 0 | 07/15/2030 | 0.13 |
| GOVERNMENT OF GERMANY | DE000BU22031 | 3.1 | 12/12/2025 | 0.28 |
| IRISH TSY 1.5% 2050 | IE00BH3SQB22 | 1.5 | 05/15/2050 | 0.16 |
| GOVERNMENT OF POLAND | XS2586944147 | 4.25 | 02/14/2043 | 0.60 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102606 | 1.7 | 08/15/2032 | 0.41 |
| REPUBLIC OF AUSTRIA | AT0000A1VGK0 | 0.5 | 04/20/2027 | 0.03 |
| OBRIGACOES DO TESOURO | PTOTEROE0014 | 3.875 | 02/15/2030 | 0.14 |
| REPUBLIC OF CYPRUS | XS1883942648 | 2.375 | 09/25/2028 | 0.16 |
| FRANCE (GOVT OF) | FR0000187635 | 5.75 | 10/25/2032 | 0.28 |
| BELGIUM KINGDOM | BE0000341504 | 0.8 | 06/22/2027 | 0.07 |
| BUONI POLIENNALI DEL TES | IT0001174611 | 6.5 | 11/01/2027 | 0.25 |
| REPUBLIC OF LITHUANIA | XS1310032260 | 2.125 | 10/22/2035 | 0.06 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102598 | 1 | 05/15/2038 | 0.34 |
| GOVERNMENT OF BULGARIA | XS2716887760 | 4.375 | 05/13/2031 | 0.53 |
| GOVERNMENT OF LITHUANIA | XS2487342649 | 2.125 | 06/01/2032 | 0.06 |
| GOVERNMENT OF GREECE | GR0124035693 | 3.875 | 03/12/2029 | 0.22 |
| BUONI POLIENNALI DEL TES | IT0005449969 | 0.95 | 12/01/2031 | 0.18 |
| BONOS Y OBLIG DEL ESTADO | ES0000012G00 | 1 | 10/31/2050 | 0.20 |
| REPUBLIC OF LITHUANIA | XS2210006339 | 0.5 | 07/28/2050 | 0.09 |
| BUNDESOBLIGATION | DE0001141810 | 0 | 04/11/2025 | 0.34 |
| ROMANIA | XS2178857954 | 3.624 | 05/26/2030 | 0.24 |
| OBRIGACOES DO TESOURO | PTOTEUOE0019 | 4.125 | 04/14/2027 | 0.16 |
| LUXEMBOURG GOVERNMENT | LU2161837203 | 0 | 04/28/2025 | 0.03 |
| BUONI POLIENNALI DEL TES | IT0005416570 | 0.95 | 09/15/2027 | 0.20 |
| REPUBLIC OF AUSTRIA | AT0000A308C5 | 2 | 07/15/2026 | 0.01 |
| OBRIGACOES DO TESOURO | PTOTENOE0034 | 0.9 | 10/12/2035 | 0.13 |
| BUONI POLIENNALI DEL TES | IT0003535157 | 5 | 08/01/2034 | 0.25 |
| FRANCE (GOVT OF) | FR0010870956 | 4 | 04/25/2060 | 0.15 |
| BELGIUM KINGDOM | BE0000340498 | 2.15 | 06/22/2066 | 0.03 |
| BUONI POLIENNALI DEL TES | IT0005436693 | 0.6 | 08/01/2031 | 0.18 |
| BELGIUM KINGDOM | BE0000344532 | 1.45 | 06/22/2037 | 0.03 |
| BUNDESREPUB. DEUTSCHLAND | DE0001135226 | 4.75 | 07/04/2034 | 0.36 |
| NETHERLANDS GOVERNMENT | NL0015614579 | 0 | 01/15/2052 | 0.16 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102556 | 0 | 11/15/2028 | 0.40 |
| FRANCE (GOVT OF) | FR0013407236 | 0.5 | 05/25/2029 | 0.47 |
| BUONI POLIENNALI DEL TES | IT0005083057 | 3.25 | 09/01/2046 | 0.16 |
| ROMANIA | XS2109812508 | 2 | 01/28/2032 | 0.17 |
| GOVERNMENT OF ROMANIA | XS2689948078 | 6.375 | 09/18/2033 | 0.21 |
| BONOS Y OBLIG DEL ESTADO | ES0000012H58 | 1.45 | 10/31/2071 | 0.07 |
| FRANCE (GOVT OF) | FR0000571218 | 5.5 | 04/25/2029 | 0.31 |
| BUONI POLIENNALI DEL TES | IT0005365165 | 3 | 08/01/2029 | 0.20 |
| IRISH TSY 0.55% 2041 | IE00BMQ5JM72 | 0.55 | 04/22/2041 | 0.07 |
| GOVERNMENT OF SLOVENIA | SI0002104576 | 3 | 03/10/2034 | 0.02 |
| BONOS Y OBLIG DEL ESTADO | ES00000127G9 | 2.15 | 10/31/2025 | 0.25 |
| GOVERNMENT OF POLAND | XS2746103014 | 4.125 | 01/11/2044 | 0.60 |
| FRANCE (GOVT OF) | FR0013515806 | 0.5 | 05/25/2040 | 0.22 |
| BONOS Y OBLIG DEL ESTADO | ES00000128H5 | 1.3 | 10/31/2026 | 0.27 |
| BUONI POLIENNALI DEL TES | IT0001086567 | 7.25 | 11/01/2026 | 0.12 |
| GOVERNMENT OF LUXEMBOURG | LU2591861021 | 3.25 | 03/02/2043 | 0.03 |
| NETHERLANDS GOVERNMENT | NL0015000B11 | 0 | 01/15/2038 | 0.12 |
| HUNGARY | XS2181689659 | 1.75 | 06/05/2035 | 0.33 |
| ROMANIA | XS2178857285 | 2.75 | 02/26/2026 | 0.16 |
| BONOS Y OBLIG DEL ESTADO | ES00000124H4 | 5.15 | 10/31/2044 | 0.14 |
| FRANCE (GOVT OF) | FR0013480613 | 0.75 | 05/25/2052 | 0.25 |
| BUONI POLIENNALI DEL TES | IT0005274805 | 2.05 | 08/01/2027 | 0.18 |
| GOVERNMENT OF BULGARIA | XS2716887844 | 4.875 | 05/13/2036 | 0.40 |
| BULGARIA | XS2536817211 | 4.125 | 09/23/2029 | 0.61 |
| BUONI POLIENNALI DEL TES | IT0005390874 | 0.85 | 01/15/2027 | 0.17 |
| BONOS Y OBLIG DEL ESTADO | ES0000012I24 | 0.85 | 07/30/2037 | 0.13 |
| GRAND DUCHY OF LUXEMBOUR | LU2475494477 | 1.75 | 05/25/2042 | 0.02 |
| GOVERNMENT OF GERMANY | DE000BU2Z023 | 2.2 | 02/15/2034 | 0.20 |
| GOVERNMENT OF SPAIN | ES0000012L29 | 2.8 | 05/31/2026 | 0.22 |
| BUONI POLIENNALI DEL TES | IT0005217390 | 2.8 | 03/01/2067 | 0.09 |
| REPUBLIKA SLOVENIJA | SI0002103842 | 1.1875 | 03/14/2029 | 0.03 |
| GOVERNMENT OF ITALY | IT0005580045 | 2.95 | 02/15/2027 | 0.08 |
| REPUBLIKA SLOVENIJA | SI0002103990 | 0.875 | 07/15/2030 | 0.01 |
| GOVERNMENT OF ITALY | IT0005530032 | 4.45 | 09/01/2043 | 0.10 |
| BONOS Y OBLIG DEL ESTADO | ES00000127A2 | 1.95 | 07/30/2030 | 0.22 |
| GOVERNMENT OF BELGIUM | BE0000358672 | 3.3 | 06/22/2054 | 0.04 |
| BUONI POLIENNALI DEL TES | IT0005519787 | 3.85 | 12/15/2029 | 0.17 |
| BUONI POLIENNALI DEL TES | IT0005437147 | 0 | 04/01/2026 | 0.19 |
| FRANCE (GOVT OF) | FR0012938116 | 1 | 11/25/2025 | 0.31 |
| GOVERNMENT OF GERMANY | DE000BU25018 | 2.4 | 10/19/2028 | 0.43 |
| BUNDESREPUB. DEUTSCHLAND | DE0001030708 | 0 | 08/15/2030 | 0.14 |
| BONOS Y OBLIG DEL ESTADO | ES0000012H41 | 0.1 | 04/30/2031 | 0.24 |
| BUONI POLIENNALI DEL TES | IT0005521981 | 3.4 | 04/01/2028 | 0.17 |
| BUONI POLIENNALI DEL TES | IT0005421703 | 1.8 | 03/01/2041 | 0.15 |
| IRISH TSY 1.7% 2037 | IE00BV8C9B83 | 1.7 | 05/15/2037 | 0.13 |
| GOVERNMENT OF GERMANY | DE000BU25026 | 2.1 | 04/12/2029 | 0.18 |
| GOVERNMENT OF LITHUANIA | XS2604821228 | 3.875 | 06/14/2033 | 0.06 |
| BUONI POLIENNALI DEL TES | IT0001444378 | 6 | 05/01/2031 | 0.29 |
| GOVERNMENT OF ITALY | IT0005542797 | 3.7 | 06/15/2030 | 0.15 |
| GOVERNMENT OF LUXEMBOURG | LU2773894873 | 2.875 | 03/01/2034 | 0.02 |
| GOVERNMENT OF LITHUANIA | XS2765498717 | 3.5 | 02/13/2034 | 0.07 |
| BUONI POLIENNALI DEL TES | IT0005493298 | 1.2 | 08/15/2025 | 0.14 |
| GOVERNMENT OF ITALY | IT0005544082 | 4.35 | 11/01/2033 | 0.19 |
| BUONI POLIENNALI DEL TES | IT0004923998 | 4.75 | 09/01/2044 | 0.18 |
| ITALY GOVT INT BOND | XS1180157544 | 1.862 | 02/02/2028 | 0.01 |
| GOVERNMENT OF THE NETHERLANDS | NL0015001RG8 | 3.25 | 01/15/2044 | 0.07 |
| BUNDESOBLIGATION | DE0001141836 | 0 | 04/10/2026 | 0.42 |
| BUONI POLIENNALI DEL TES | IT0005518128 | 4.4 | 05/01/2033 | 0.19 |
| FRANCE (GOVT OF) | FR0010916924 | 3.5 | 04/25/2026 | 0.35 |
| OBRIGACOES DO TESOURO | PTOTEOOE0033 | 0.3 | 10/17/2031 | 0.17 |
| BUONI POLIENNALI DEL TES | IT0005433690 | 0.25 | 03/15/2028 | 0.18 |
| BUONI POLIENNALI DEL TES | IT0005321325 | 2.95 | 09/01/2038 | 0.13 |
| NETHERLANDS GOVERNMENT | NL0011819040 | 0.5 | 07/15/2026 | 0.18 |
| REPUBLIC OF AUSTRIA | AT0000A1PEF7 | 1.5 | 11/02/2086 | 0.01 |
| HUNGARY | XS2386583145 | 0.125 | 09/21/2028 | 0.22 |
| REPUBLIC OF CYPRUS | XS2157184255 | 1.5 | 04/16/2027 | 0.13 |
| BELGIUM KINGDOM | BE0000347568 | 0.9 | 06/22/2029 | 0.07 |
| REPUBLIC OF LITHUANIA | XS2168038847 | 0.75 | 05/06/2030 | 0.06 |
| GOVERNMENT OF THE NETHERLANDS | NL0015001AM2 | 2.5 | 07/15/2033 | 0.11 |
| FRANCE (GOVT OF) | FR0013131877 | 0.5 | 05/25/2026 | 0.42 |
| BUONI POLIENNALI DEL TES | IT0005377152 | 3.1 | 03/01/2040 | 0.13 |
| BUONI POLIENNALI DEL TES | IT0003934657 | 4 | 02/01/2037 | 0.28 |
| OBRIGACOES DO TESOURO | PTOTEKOE0011 | 2.875 | 10/15/2025 | 0.27 |
| ROMANIA | XS1968706876 | 4.625 | 04/03/2049 | 0.22 |
| GOVERNMENT OF PORTUGAL | PTOTESOE0021 | 2.875 | 10/20/2034 | 0.09 |
| FRANCE (GOVT OF) | FR0014003513 | 0 | 02/25/2027 | 0.34 |
| GOVERNMENT OF FRANCE | FR001400FTH3 | 3 | 05/25/2054 | 0.20 |
| GOVERNMENT OF THE NETHERLANDS | NL0015001DQ7 | 2.5 | 01/15/2030 | 0.10 |
| NETHERLANDS GOVERNMENT | NL0000102234 | 4 | 01/15/2037 | 0.17 |
| GRAND DUCHY OF LUXEMBOUR | LU2228213398 | 0 | 09/14/2032 | 0.03 |
| BONOS Y OBLIG DEL ESTADO | ES00000128E2 | 3.45 | 07/30/2066 | 0.13 |
| BONOS Y OBLIG DEL ESTADO | ES0000012K20 | 0.7 | 04/30/2032 | 0.22 |
| BELGIUM KINGDOM | BE0000346552 | 1.25 | 04/22/2033 | 0.04 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102614 | 1.8 | 08/15/2053 | 0.39 |
| GOVERNMENT OF LATVIA | XS2576364371 | 3.5 | 01/17/2028 | 0.17 |
| REPUBLIKA SLOVENIJA | SI0002103677 | 1.75 | 11/03/2040 | 0.04 |
| BUONI POLIENNALI DEL TES | IT0005094088 | 1.65 | 03/01/2032 | 0.24 |
| BUONI POLIENNALI DEL TES | IT0004889033 | 4.75 | 09/01/2028 | 0.24 |
| REPUBLIC OF AUSTRIA | AT0000A1K9C8 | 0.75 | 10/20/2026 | 0.03 |
| FRANCE (GOVT OF) | FR0013234333 | 1.75 | 06/25/2039 | 0.26 |
| BONOS Y OBLIG DEL ESTADO | ES0000012F43 | 0.6 | 10/31/2029 | 0.23 |
| BUONI POLIENNALI DEL TES | IT0005496770 | 3.25 | 03/01/2038 | 0.11 |
| BULGARIA | XS2234571771 | 1.375 | 09/23/2050 | 0.50 |
| FRANCE (GOVT OF) | FR0013154044 | 1.25 | 05/25/2036 | 0.37 |
| GOVERNMENT OF GERMANY | DE0001030757 | 1.8 | 08/15/2053 | 0.09 |
| NETHERLANDS GOVERNMENT | NL0013552060 | 0.5 | 01/15/2040 | 0.14 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102622 | 2.1 | 11/15/2029 | 0.38 |
| BUONI POLIENNALI DEL TES | IT0005127086 | 2 | 12/01/2025 | 0.18 |
| BULGARIA | XS2234571425 | 0.375 | 09/23/2030 | 0.51 |
| BELGIUM KINGDOM | BE0000324336 | 4.5 | 03/28/2026 | 0.04 |
| GOVERNMENT OF SPAIN | ES0000012L78 | 3.55 | 10/31/2033 | 0.23 |
| REPUBLIC OF AUSTRIA | AT0000A1FAP5 | 1.2 | 10/20/2025 | 0.03 |
| REPUBLIC OF AUSTRIA | AT0000A2KQ43 | 0 | 10/20/2040 | 0.01 |
| GOVERNMENT OF FRANCE | FR001400L834 | 3.5 | 11/25/2033 | 0.23 |
| OBRIGACOES DO TESOURO | PTOTEWOE0017 | 2.25 | 04/18/2034 | 0.15 |
| HELLENIC REPUBLIC | GR0128015725 | 3.9 | 01/30/2033 | 0.38 |
| BUONI POLIENNALI DEL TES | IT0005327306 | 1.45 | 05/15/2025 | 0.14 |
| BUNDESREPUB. DEUTSCH | DE0001135176 | 5.5 | 01/04/2031 | 0.31 |
| REPUBLIC OF AUSTRIA | AT0000A0VRQ6 | 3.15 | 06/20/2044 | 0.02 |
| GRAND DUCHY OF LUXEMBOUR | LU2475493826 | 1.375 | 05/25/2029 | 0.02 |
| BULGARIA | XS1208855889 | 2.625 | 03/26/2027 | 0.40 |
| BUONI POLIENNALI DEL TES | IT0005403396 | 0.95 | 08/01/2030 | 0.17 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102515 | 0 | 05/15/2035 | 0.34 |
| GOVERNMENT OF FRANCE | FR001400H7V7 | 3 | 05/25/2033 | 0.30 |
| BUONI POLIENNALI DEL TES | IT0005408502 | 1.85 | 07/01/2025 | 0.16 |
| BUONI POLIENNALI DEL TES | IT0005345183 | 2.5 | 11/15/2025 | 0.17 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102432 | 1.25 | 08/15/2048 | 0.53 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102440 | 0.5 | 02/15/2028 | 0.42 |
| HELLENIC REPUBLIC | GR0124034688 | 3.75 | 01/30/2028 | 0.33 |
| GOVERNMENT OF GERMANY | DE000BU27006 | 2.4 | 11/15/2030 | 0.23 |
| GOVERNMENT OF GERMANY | DE000BU2Z007 | 2.3 | 02/15/2033 | 0.56 |
| BELGIUM KINGDOM | BE0000355645 | 1.4 | 06/22/2053 | 0.04 |
| BONOS Y OBLIG DEL ESTADO | ES0000012B39 | 1.4 | 04/30/2028 | 0.25 |
| NETHERLANDS GOVERNMENT | NL0015000LS8 | 0 | 01/15/2029 | 0.12 |
| FRANCE (GOVT OF) | FR001400CMX2 | 2.5 | 05/25/2043 | 0.12 |
| GOVERNMENT OF HUNGARY | XS2680932907 | 5.375 | 09/12/2033 | 0.39 |
| GOVERNMENT OF POLAND | XS2746102479 | 3.625 | 01/11/2034 | 1.19 |
| OBRIGACOES DO TESOURO | PTOTECOE0037 | 1 | 04/12/2052 | 0.11 |
| HELLENIC REPUBLIC | GR0138015814 | 4.2 | 01/30/2042 | 0.29 |
| REPUBLIC OF LATVIA | XS2317123052 | 0 | 03/17/2031 | 0.22 |
| IRISH TSY 0.20% 2027 | IE00BKFVC568 | 0.2 | 05/15/2027 | 0.14 |
| BUONI POLIENNALI DEL TES | IT0005466013 | 0.95 | 06/01/2032 | 0.18 |
| BELGIUM KINGDOM | BE0000351602 | 0 | 10/22/2027 | 0.04 |
| REPUBLIKA SLOVENIJA | SI0002103545 | 2.125 | 07/28/2025 | 0.03 |
| REPUBLIC OF POLAND | XS2447602793 | 2.75 | 05/25/2032 | 0.96 |
| BONOS Y OBLIG DEL ESTADO | ES0000012J07 | 1 | 07/30/2042 | 0.10 |
| REPUBLIC OF POLAND | XS1584894650 | 1.375 | 10/22/2027 | 0.48 |
| BONOS Y OBLIG DEL ESTADO | ES00000123C7 | 5.9 | 07/30/2026 | 0.23 |
| REPUBLIKA SLOVENIJA | SI0002103164 | 5.125 | 03/30/2026 | 0.02 |
| GOVERNMENT OF GREECE | GR0124036709 | 1.5 | 06/18/2030 | 0.30 |
| OBRIGACOES DO TESOURO | PTOTEYOE0031 | 1.65 | 07/16/2032 | 0.13 |
| GOVERNMENT OF FRANCE | FR001400NEF3 | 3 | 06/25/2049 | 0.06 |
| FRANCE (GOVT OF) | FR0013200813 | 0.25 | 11/25/2026 | 0.32 |
| GOVERNMENT OF GREECE | GR0128016731 | 1.875 | 02/04/2035 | 0.24 |
| REPUBLIC OF AUSTRIA | AT0000A2QQB6 | 0.7 | 04/20/2071 | 0.01 |
| GOVERNMENT OF FRANCE | FR001400NBC6 | 2.5 | 09/24/2027 | 0.08 |
| BUONI POLIENNALI DEL TES | IT0005323032 | 2 | 02/01/2028 | 0.21 |
| NETHERLANDS GOVERNMENT | NL00150012X2 | 2 | 01/15/2054 | 0.08 |
| FRANCE (GOVT OF) | FR0013286192 | 0.75 | 05/25/2028 | 0.51 |
| GOVERNMENT OF GREECE | GR0114032577 | 0 | 02/12/2026 | 0.25 |
| BUNDESREPUB. DEUTSCHLAND | DE0001135432 | 3.25 | 07/04/2042 | 0.29 |
| BUONI POLIENNALI DEL TES | IT0005514473 | 3.5 | 01/15/2026 | 0.16 |
| BONOS Y OBLIG DEL ESTADO | ES0000012932 | 4.2 | 01/31/2037 | 0.20 |
| NETHERLANDS GOVERNMENT | NL0000102317 | 5.5 | 01/15/2028 | 0.12 |
| BONOS Y OBLIG DEL ESTADO | ES0000012E51 | 1.45 | 04/30/2029 | 0.21 |
| GOVERNMENT OF LUXEMBOURG | LU2591860569 | 3 | 03/02/2033 | 0.02 |
| BONOS Y OBLIG DEL ESTADO | ES00000122E5 | 4.65 | 07/30/2025 | 0.23 |
| BUONI POLIENNALI DEL TES | IT0003256820 | 5.75 | 02/01/2033 | 0.24 |
| GOVERNMENT OF BELGIUM | BE0000359688 | 3.45 | 06/22/2043 | 0.02 |
| BUNDESOBLIGATION | DE0001030716 | 0 | 10/10/2025 | 0.11 |
| OBRIGACOES DO TESOURO | PTOTELOE0028 | 0.475 | 10/18/2030 | 0.21 |
| FRANCE (GOVT OF) | FR0011317783 | 2.75 | 10/25/2027 | 0.47 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102564 | 0 | 08/15/2031 | 0.47 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102457 | 0.25 | 08/15/2028 | 0.42 |
| BELGIUM KINGDOM | BE0000336454 | 1.9 | 06/22/2038 | 0.03 |
| GOVERNMENT OF GERMANY | DE000BU2Z015 | 2.6 | 08/15/2033 | 0.44 |
| REPUBLIC OF AUSTRIA | AT0000A2QRW0 | 0 | 04/20/2025 | 0.02 |
| REPUBLIC OF CYPRUS | XS2297209293 | 0 | 02/09/2026 | 0.11 |
| FRANCE (REPUBLIC OF) | FR001400FYQ4 | 2.5 | 09/24/2026 | 0.39 |
| FRANCE (GOVT OF) | FR0010773192 | 4.5 | 04/25/2041 | 0.29 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102481 | 0 | 08/15/2050 | 0.54 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102341 | 2.5 | 08/15/2046 | 0.46 |
| NETHERLANDS GOVERNMENT | NL0010721999 | 2.75 | 01/15/2047 | 0.19 |
| BUNDESOBLIGATION | DE0001141828 | 0 | 10/10/2025 | 0.41 |
| BONOS Y OBLIG DEL ESTADO | ES00000128Q6 | 2.35 | 07/30/2033 | 0.21 |
| BUNDESOBLIGATION | DE0001141851 | 0 | 04/16/2027 | 0.33 |
| IRISH TSY 1.3% 2033 | IE00BFZRPZ02 | 1.3 | 05/15/2033 | 0.09 |
| HUNGARY | XS2558594391 | 5 | 02/22/2027 | 0.22 |
| GOVERNMENT OF AUSTRIA | AT0000A33SK7 | 3.15 | 10/20/2053 | 0.01 |
| REPUBLIKA SLOVENIJA | SI0002104048 | 0.4875 | 10/20/2050 | 0.02 |
| FRANCE (GOVT OF) | FR0014007L00 | 0 | 05/25/2032 | 0.30 |
| GOVERNMENT OF AUSTRIA | AT0000A324S8 | 2.9 | 02/20/2033 | 0.03 |
| GOVERNMENT OF GERMANY | DE000BU3Z005 | 2.3 | 02/15/2033 | 0.09 |
| BUNDESREPUB. DEUTSCHLAND | DE0001030732 | 0 | 08/15/2031 | 0.13 |
| REPUBLIC OF AUSTRIA | AT0000A04967 | 4.15 | 03/15/2037 | 0.03 |
| REPUBLIC OF LITHUANIA | XS1619567677 | 0.95 | 05/26/2027 | 0.05 |
| BELGIUM KINGDOM | BE0000291972 | 5.5 | 03/28/2028 | 0.08 |
| BONOS Y OBLIG DEL ESTADO | ES0000012A89 | 1.45 | 10/31/2027 | 0.23 |
| GOVERNMENT OF SPAIN | ES0000012M51 | 3.5 | 05/31/2029 | 0.10 |
| BONOS Y OBLIG DEL ESTADO | ES0000012G26 | 0.8 | 07/30/2027 | 0.21 |
| BONOS Y OBLIG DEL ESTADO | ES0000012K38 | 0 | 05/31/2025 | 0.19 |
| REPUBLIC OF POLAND | XS1958534528 | 1 | 03/07/2029 | 0.72 |
| GOVERNMENT OF ITALY | IT0005556011 | 3.85 | 09/15/2026 | 0.17 |
| OBRIGACOES DO TESOURO | PTOTEBOE0020 | 4.1 | 02/15/2045 | 0.11 |
| GOVERNMENT OF SLOVENIA | SI0002104303 | 3.625 | 03/11/2033 | 0.02 |
| BUONI POLIENNALI DEL TES | IT0005441883 | 2.15 | 03/01/2072 | 0.05 |
| GOVERNMENT OF AUSTRIA | AT0000A33SH3 | 2.9 | 05/23/2029 | 0.01 |
| NETHERLANDS GOVERNMENT | NL0015031501 | 0 | 01/15/2027 | 0.15 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102390 | 0.5 | 02/15/2026 | 0.50 |
| GOVERNMENT OF GREECE | GR0118019679 | 1.875 | 07/23/2026 | 0.14 |
| BUONI POLIENNALI DEL TES | IT0005340929 | 2.8 | 12/01/2028 | 0.20 |
| BUONI POLIENNALI DEL TES | IT0001278511 | 5.25 | 11/01/2029 | 0.27 |
| NETHERLANDS GOVERNMENT | NL0011220108 | 0.25 | 07/15/2025 | 0.19 |
| HUNGARY | XS2161992511 | 1.625 | 04/28/2032 | 0.22 |
| ROMANIA | XS1420492792 | 2.875 | 05/26/2028 | 0.24 |
| BONOS Y OBLIG DEL ESTADO | ES0000012K46 | 1.9 | 10/31/2052 | 0.18 |
| BUONI POLIENNALI DEL TES | IT0005467482 | 0.45 | 02/15/2029 | 0.15 |
| BUONI POLIENNALI DEL TES | IT0005358806 | 3.35 | 03/01/2035 | 0.15 |
| IRISH TSY 1.10% 2029 | IE00BH3SQ895 | 1.1 | 05/15/2029 | 0.18 |
| GOVERNMENT OF ITALY | IT0005542359 | 4 | 10/30/2031 | 0.09 |
| BUNDESREPUB. DEUTSCHLAND | DE0001030724 | 0 | 08/15/2050 | 0.15 |
| ROMANIA | XS2330503694 | 2 | 04/14/2033 | 0.23 |
| GOVERNMENT OF SPAIN | ES0000012M77 | 2.5 | 05/31/2027 | 0.07 |
| GOVERNMENT OF SPAIN | ES0000012M85 | 3.25 | 04/30/2034 | 0.16 |
| BELGIUM KINGDOM | BE0000348574 | 1.7 | 06/22/2050 | 0.04 |
| GOVERNMENT OF BELGIUM | BE0000357666 | 3 | 06/22/2033 | 0.07 |
| REPUBLIKA SLOVENIJA | SI0002103685 | 1.25 | 03/22/2027 | 0.04 |
| ROMANIA | XS2538441598 | 6.625 | 09/27/2029 | 0.32 |
| ROMANIA | XS1313004928 | 3.875 | 10/29/2035 | 0.24 |
| GOVERNMENT OF CYPRUS | XS2610236445 | 4.125 | 04/13/2033 | 0.10 |
| ROMANIA | XS2538440780 | 5 | 09/27/2026 | 0.21 |
| REPUBLIC OF AUSTRIA | AT0000A0U299 | 3.8 | 01/26/2062 | 0.01 |
| BUONI POLIENNALI DEL TES | IT0004644735 | 4.5 | 03/01/2026 | 0.21 |
| GOVERNMENT OF ITALY | IT0005584302 | 3.2 | 01/28/2026 | 0.05 |
| BONOS Y OBLIG DEL ESTADO | ES0000012G34 | 1.25 | 10/31/2030 | 0.25 |
| GOVERNMENT OF ROMANIA | XS2689949399 | 5.5 | 09/18/2028 | 0.24 |
| FRANCE (GOVT OF) | FR0010070060 | 4.75 | 04/25/2035 | 0.22 |
| IRELAND/d | IE00BFZRQ242 | 1.35 | 03/18/2031 | 0.12 |
| REPUBLIC OF PORTUGAL | PTIGCAOM0018 | 3.3 | 02/25/2026 | 0.03 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102549 | 0 | 05/15/2036 | 0.37 |
| REPUBLIC OF AUSTRIA | AT0000A2VB47 | 0 | 10/20/2028 | 0.02 |
| REPUBLIKA SLOVENIJA | SI0002104246 | 0 | 02/13/2026 | 0.01 |
| BONOS Y OBLIG DEL ESTADO | ES0000012B88 | 1.4 | 07/30/2028 | 0.23 |
| REPUBLIC OF AUSTRIA | AT0000A10683 | 2.4 | 05/23/2034 | 0.02 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102580 | 0 | 02/15/2032 | 0.45 |
| REPUBLIC OF POLAND | XS1346201616 | 1.5 | 01/19/2026 | 0.48 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102531 | 0 | 02/15/2031 | 0.41 |
| REPUBLIC OF CYPRUS | XS2105095777 | 0.625 | 01/21/2030 | 0.11 |
| BUONI POLIENNALI DEL TES | IT0005438004 | 1.5 | 04/30/2045 | 0.12 |
| FRANCE (GOVT OF) | FR0013250560 | 1 | 05/25/2027 | 0.34 |
| GOVERNMENT OF POLAND | XS2586944659 | 3.875 | 02/14/2033 | 1.09 |
| IRISH TSY 2.4% 2030 | IE00BJ38CR43 | 2.4 | 05/15/2030 | 0.17 |
| BUONI POLIENNALI DEL TES | IT0005480980 | 2.15 | 09/01/2052 | 0.08 |
| GOVERNMENT OF ITALY | IT0005582421 | 4.15 | 10/01/2039 | 0.09 |
| REPUBLIKA SLOVENIJA | SI0002103487 | 1.5 | 03/25/2035 | 0.03 |
| FRANCE (GOVT OF) | FR0011883966 | 2.5 | 05/25/2030 | 0.50 |
| FRANCE (GOVT OF) | FR0012517027 | 0.5 | 05/25/2025 | 0.34 |
| REPUBLIC OF CYPRUS | XS1956050923 | 2.75 | 02/26/2034 | 0.12 |
| BUONI POLIENNALI DEL TES | IT0005383309 | 1.35 | 04/01/2030 | 0.21 |
| BUONI POLIENNALI DEL TES | IT0005413171 | 1.65 | 12/01/2030 | 0.21 |
| BUONI POLIENNALI DEL TES | IT0005210650 | 1.25 | 12/01/2026 | 0.18 |
| GOVERNMENT OF LITHUANIA | XS2547270756 | 4.125 | 04/25/2028 | 0.05 |
| NATIONAL TREASURY MANAGEMENT AGENCY | IE000GVLBXU6 | 3 | 10/18/2043 | 0.06 |
| ROMANIA | XS1599193403 | 2.375 | 04/19/2027 | 0.24 |
| GOVERNMENT OF GERMANY | DE000BU2D004 | 2.5 | 08/15/2054 | 0.10 |
| GOVERNMENT OF GREECE | GR0118020685 | 2 | 04/22/2027 | 0.21 |
| BONOS Y OBLIG DEL ESTADO | ES0000012E69 | 1.85 | 07/30/2035 | 0.20 |
| FRANCE (GOVT OF) | FR0013257524 | 2 | 05/25/2048 | 0.24 |
| ROMANIA | XS1312891549 | 2.75 | 10/29/2025 | 0.24 |
| BELGIUM KINGDOM | BE0000337460 | 1 | 06/22/2026 | 0.07 |
| BONOS Y OBLIG DEL ESTADO | ES0000012J15 | 0 | 01/31/2027 | 0.21 |
| GOVERNMENT OF AUSTRIA | AT0000A39UW5 | 2.9 | 02/20/2034 | 0.01 |
| GOVERNMENT OF GREECE | GR0124039737 | 4.25 | 06/15/2033 | 0.26 |
| FRANCE (GOVT OF) | FR0000571150 | 6 | 10/25/2025 | 0.25 |
| REPUBLIC OF AUSTRIA | AT0000A1XML2 | 2.1 | 09/20/2117 | 0.01 |
| BUONI POLIENNALI DEL TES | IT0005402117 | 1.45 | 03/01/2036 | 0.13 |
| GOVERNMENT OF GERMANY | DE000BU25000 | 2.2 | 04/13/2028 | 0.36 |
| ROMANIA | XS1934867547 | 2 | 12/08/2026 | 0.14 |
| FRANCE (GOVT OF) | FR0013404969 | 1.5 | 05/25/2050 | 0.25 |
| OBRIGACOES DO TESOURO | PTOTEMOE0035 | 0.7 | 10/15/2027 | 0.15 |
| NETHERLANDS GOVERNMENT | NL0010071189 | 2.5 | 01/15/2033 | 0.15 |
| BONOS Y OBLIG DEL ESTADO | ES00000124C5 | 5.15 | 10/31/2028 | 0.19 |
| BUONI POLIENNALI DEL TES | IT0005240350 | 2.45 | 09/01/2033 | 0.17 |
| HELLENIC REPUBLIC | GR0133011248 | 4 | 01/30/2037 | 0.30 |
| BUNDESREPUB. DEUTSCHLAND | DE0001135143 | 6.25 | 01/04/2030 | 0.17 |
| BUNDESOBLIGATION | DE0001141844 | 0 | 10/09/2026 | 0.36 |
| BELGIUM KINGDOM | BE0000343526 | 2.25 | 06/22/2057 | 0.03 |
| REPUBLIC OF AUSTRIA | XS1627601906 | 0 | 01/14/2032 | 0.00 |
| BUONI POLIENNALI DEL TES | IT0005484552 | 1.1 | 04/01/2027 | 0.13 |
| GOVERNMENT OF ITALY | IT0005538597 | 3.8 | 04/15/2026 | 0.15 |
| GOVERNMENT OF GERMANY | DE000BU22015 | 2.8 | 06/12/2025 | 0.26 |
| HUNGARY | XS2259191273 | 0.5 | 11/18/2030 | 0.28 |
| GOVERNMENT OF ITALY | IT0005580094 | 3.5 | 02/15/2031 | 0.09 |
| HUNGARY | XS1696445516 | 1.75 | 10/10/2027 | 0.22 |
| FRANCE (GOVT OF) | FR001400AIN5 | 0.75 | 02/25/2028 | 0.40 |
Master Data
ISIN: DE000SLA3C08
Bloomberg Ticker: SOLCASBE Index
WKN: SLA3C0
Current quotes
Last quote Yesterday, 23:04: 97.29 XXP
Day range: 97.29 / 97.29 XXP
Change abs./rel.: -0.22 / -0.23%
Year range: 91.93 / 100.21 XXP