Solactive Global Developed Government Bond TR EUR Index

Master Data

ISIN:	DE000SLA6P83
Bloomberg Ticker:	SOLGDGA Index
WKN:

Current Quotes

Last quote (25 Apr 2024):	970.20
Day range:	970.20 / 970.20
Change abs./rel.:	-3.96 / -0.41%
Year range:	945.95 / 1000.63

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Name	Coupon	Maturity	Weighting
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	05/15/2026	0.17
GOVERNMENT OF UNITED KINGDOM	3.25	01/31/2033	0.17
JP 30Y JGB	0.5	03/20/2049	0.04
BUNDESOBLIGATION	0	10/10/2025	0.12
BELGIUM KINGDOM	1.45	06/22/2037	0.03
US TREASURY N/B	2.375	05/15/2027	0.23
JAPAN (20 YEAR ISSUE)	2.4	03/20/2028	0.02
JAPAN (30 YEAR ISSUE)	2.3	12/20/2035	0.03
UK TSY 4 3/4% 2038	4.75	12/07/2038	0.09
JAPAN (30 YEAR ISSUE)	1.1	03/20/2033	0.01
BONOS Y OBLIG DEL ESTADO	1.95	04/30/2026	0.10
JAPAN (30 YEAR ISSUE)	0.8	03/20/2046	0.04
BONOS Y OBLIG DEL ESTADO	1.45	10/31/2027	0.11
US TREASURY N/B	6.25	05/15/2030	0.03
BUONI POLIENNALI DEL TES	1.85	07/01/2025	0.08
US TREASURY N/B	6	02/15/2026	0.03
REPUBLIC OF AUSTRIA	2	07/15/2026	0.02
US TREASURY N/B	2.625	04/15/2025	0.20
UK TSY 4 1/4% 2036	4.25	03/07/2036	0.09
BONOS Y OBLIG DEL ESTADO	0.6	10/31/2029	0.10
JAPAN (30 YEAR ISSUE)	1.7	03/20/2044	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	11/30/2025	0.24
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	01/31/2028	0.18
JAPAN (20 YEAR ISSUE)	1.7	09/20/2031	0.03
BUONI POLIENNALI DEL TE	1.5	06/01/2025	0.10
BELGIUM KINGDOM	1.9	06/22/2038	0.04
JAPAN MINISTRY OF FINANCE	0.1	06/20/2028	0.03
JAPAN (40 YEAR ISSUE)	0.5	03/20/2059	0.05
JAPAN (20 YEAR ISSUE)	2.3	06/20/2026	0.03
NETHERLANDS GOVERNMENT	0.5	01/15/2040	0.05
US TREASURY N/B	1.5	01/31/2027	0.30
JAPAN (20 YEAR ISSUE)	2.1	03/20/2027	0.04
JAPAN (30 YEAR ISSUE)	1.4	12/20/2045	0.02
FRANCE (GOVT OF)	0.5	05/25/2029	0.24
JAPAN (10 YEAR ISSUE)	0.1	09/20/2029	0.02
BUONI POLIENNALI DEL TES	0.45	02/15/2029	0.07
GOVERNMENT OF AUSTRIA	2.9	02/20/2034	0.03
BELGIUM KINGDOM	0.65	06/22/2071	0.01
GOVERNMENT OF UNITED KINGDOM	4.5	06/07/2028	0.17
FRANCE (GOVT OF)	0.75	11/25/2028	0.25
JAPAN (5 YEAR ISSUE)	0.005	09/20/2026	0.06
JAPAN (20 YEAR ISSUE)	0.4	03/20/2040	0.07
AUSTRALIAN GOVERNMENT	1.25	05/21/2032	0.09
NETHERLANDS GOVERNMENT	0	07/15/2030	0.06
BUONI POLIENNALI DEL TES	3.85	12/15/2029	0.09
CANADIAN GOVERNMENT	1.25	03/01/2027	0.05
FRANCE (GOVT OF)	0.25	11/25/2026	0.17
US TREASURY N/B	3.125	08/31/2029	0.15
CANADIAN GOVERNMENT	1	06/01/2027	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	11/15/2033	0.50
BELGIUM KINGDOM	0.8	06/22/2025	0.10
JAPAN (10 YEAR ISSUE)	0.1	12/20/2028	0.02
JAPAN (30 YEAR ISSUE)	0.8	03/20/2047	0.03
US TREASURY N/B	3	02/15/2049	0.15
JAPAN (20 YEAR ISSUE)	2.2	12/20/2029	0.02
US TREASURY N/B	2.875	05/31/2025	0.10
US TREASURY N/B	3	08/15/2052	0.18
JAPAN (20 YEAR ISSUE)	2	12/20/2025	0.03
UNITED KINGDOM GILT	1	01/31/2032	0.15
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	03/31/2025	0.18
CANADA GOVERNMENT of	2.75	12/01/2055	0.04
BELGIUM KINGDOM	0.9	06/22/2029	0.08
US TREASURY N/B	1	07/31/2028	0.23
US TREASURY N/B	3.5	02/15/2039	0.03
GOVERNMENT OF JAPAN	1.6	12/20/2053	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	12/31/2029	0.15
BUONI POLIENNALI DEL TES	3.45	03/01/2048	0.07
US TREASURY N/B	3.375	05/15/2044	0.08
JAPAN (30 YEAR ISSUE)	2.5	09/20/2034	0.02
JAPAN (20 YEAR ISSUE)	1.5	03/20/2033	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	03/31/2028	0.18
JAPAN (20 YEAR ISSUE)	2.1	06/20/2027	0.02
JAPAN (20 YEAR ISSUE)	1.7	09/20/2032	0.07
JAPAN (40 YEAR ISSUE)	0.8	03/20/2058	0.04
US TREASURY N/B	2.875	04/30/2029	0.18
GOVERNMENT OF SPAIN	2.5	05/31/2027	0.03
FRANCE (GOVT OF)	2	05/25/2048	0.11
BONOS Y OBLIG DEL ESTADO	2.35	07/30/2033	0.10
US TREASURY N/B	1.125	02/28/2027	0.05
BUONI POLIENNALI DEL TES	1.35	04/01/2030	0.09
US TREASURY N/B	0.5	08/31/2027	0.14
JAPAN (40 YEAR ISSUE)	2.2	03/20/2049	0.04
CANADIAN GOVERNMENT	3	10/01/2025	0.03
US TREASURY N/B	1.875	11/15/2051	0.17
BUNDESREPUB. DEUTSCHLAND	0	08/15/2030	0.04
BELGIUM KINGDOM	1	06/22/2026	0.08
UK TSY 1 1/2% 2047	1.5	07/22/2047	0.06
UNITED KINGDOM GILT	1.5	07/31/2053	0.05
US TREASURY N/B	6.125	08/15/2029	0.02
JAPAN (30 YEAR ISSUE)	0.4	09/20/2049	0.03
US TREASURY N/B	1.875	02/28/2029	0.19
JAPAN (20 YEAR ISSUE)	2.2	09/20/2027	0.03
GOVERNMENT OF SPAIN	4	10/31/2054	0.03
JAPAN (40 YEAR ISSUE)	2.2	03/20/2050	0.04
BUONI POLIENNALI DEL TES	5.25	11/01/2029	0.16
UNITED KINGDOM GILT	1.125	10/22/2073	0.02
US TREASURY N/B	0.875	09/30/2026	0.22
JAPAN (20 YEAR ISSUE)	1.6	12/20/2033	0.04
AUSTRALIAN GOVERNMENT	4.5	04/21/2033	0.07
GOVERNMENT OF ITALY	4	11/15/2030	0.08
UK TSY 4 3/4% 2030	4.75	12/07/2030	0.10
GOVERNMENT OF JAPAN	1.3	03/20/2063	0.07
CANADIAN GOVERNMENT	0.5	12/01/2030	0.10
AUSTRALIAN GOVERNMENT	3	03/21/2047	0.03
JAPAN (10 YR ISSUE)	0.1	03/20/2026	0.02
BUNDESREPUB. DEUTSCHLAND	0.5	02/15/2026	0.15
US TREASURY N/B	6.625	02/15/2027	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	09/30/2030	0.16
AUSTRALIAN GOVERNMENT	3.25	04/21/2025	0.12
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	09/15/2026	0.19
BUONI POLIENNALI DEL TES	2.2	06/01/2027	0.09
GOVERNMENT OF JAPAN	0.3	06/20/2028	0.04
JAPAN (20 YEAR ISSUE)	2	03/20/2031	0.03
US TREASURY N/B	6.5	11/15/2026	0.02
FRANCE (GOVT OF)	1.5	05/25/2031	0.27
NETHERLANDS GOVERNMENT	0.5	07/15/2026	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	09/30/2028	0.21
FRANCE (GOVT OF)	1.5	05/25/2050	0.10
US TREASURY N/B	4	10/31/2029	0.15
GOVERNMENT OF SPAIN	3.9	07/30/2039	0.06
BUONI POLIENNALI DEL TES	1.65	12/01/2030	0.10
REPUBLIC OF AUSTRIA	0	10/20/2028	0.05
JAPAN (10 YEAR ISSUE)	0.1	12/20/2030	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	5	10/31/2025	0.23
US TREASURY N/B	4.625	02/15/2040	0.06
REPUBLIC OF AUSTRIA	6.25	07/15/2027	0.05
US TREASURY N/B	1.75	11/15/2029	0.13
US TREASURY N/B	2.75	07/31/2027	0.19
CANADIAN GOVERNMENT	9	06/01/2025	0.01
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.17
GOVERNMENT OF JAPAN	0.1	03/20/2028	0.06
US TREASURY N/B	3	02/15/2048	0.12
BUNDESREPUB. DEUTSCHLAND	0	08/15/2026	0.14
JAPAN (20 YEAR ISSUE)	0.5	12/20/2041	0.10
JAPAN (20 YEAR ISSUE)	1.7	09/20/2033	0.05
BUONI POLIENNALI DEL TES	3.25	09/01/2046	0.07
JAPAN (30 YEAR ISSUE)	2.5	09/20/2035	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	02/15/2033	0.40
CANADIAN GOVERNMENT BOND	5.75	06/01/2029	0.04
US TREASURY N/B	2.75	08/15/2032	0.37
GOVERNMENT OF JAPAN	1.3	12/20/2043	0.08
US TREASURY N/B	1.375	12/31/2028	0.21
JAPAN (40 YEAR ISSUE)	0.9	03/20/2057	0.05
JAPAN (20 YEAR ISSUE)	2	12/20/2030	0.03
FRANCE (GOVT OF)	0	11/25/2029	0.19
BUNDESREPUB. DEUTSCHLAND	0.25	08/15/2028	0.12
GOVERNMENT OF SPAIN	2.8	05/31/2026	0.11
UK TSY 1 1/4% 2027	1.25	07/22/2027	0.07
BUONI POLIENNALI DEL TES	2.15	09/01/2052	0.03
BONOS Y OBLIG DEL ESTADO	2.7	10/31/2048	0.07
US TREASURY N/B	0.25	05/31/2025	0.17
AUSTRALIAN GOVERNMENT	3.25	04/21/2029	0.10
BELGIUM KINGDOM	3	06/22/2034	0.05
JAPAN (20 YEAR ISSUE)	1.3	06/20/2035	0.05
JAPAN (20 YEAR ISSUE)	0.2	06/20/2036	0.04
GOVERNMENT OF THE NETHERLANDS	2.5	07/15/2034	0.03
JAPAN (30 YEAR ISSUE)	2.2	03/20/2041	0.09
GOVERNMENT OF THE NETHERLANDS	3.25	01/15/2044	0.03
BUNDESOBLIGATION	0	10/10/2025	0.03
UK TSY 4 1/2% 2042	4.5	12/07/2042	0.10
JAPAN (20 YEAR ISSUE)	2.3	03/20/2026	0.02
GOVERNMENT OF ITALY	3.35	07/01/2029	0.02
US TREASURY N/B	0.375	01/31/2026	0.24
UK TSY 1 5/8% 2028	1.625	10/22/2028	0.06
JAPAN (10 YR ISSUE)	0.1	09/20/2027	0.04
GOVERNMENT OF JAPAN	0.1	01/01/2026	0.06
BONOS Y OBLIG DEL ESTADO	3.45	07/30/2066	0.04
GOVERNMENT OF FRANCE	3	06/25/2049	0.04
JAPAN (20 YEAR ISSUE)	1.4	12/20/2042	0.08
JAPAN (30 YEAR ISSUE)	2.2	09/20/2039	0.07
BUONI POLIENNALI DEL TES	1.5	04/30/2045	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	03/31/2030	0.14
GOVERNMENT OF GERMANY	2.4	11/15/2030	0.07
JAPAN (30 YEAR ISSUE)	2.4	03/20/2037	0.06
BONOS Y OBLIG DEL ESTADO	5.9	07/30/2026	0.12
UK TSY 2 1/2% 2065	2.5	07/22/2065	0.05
US TREASURY N/B	2.875	07/31/2025	0.09
JAPAN (20 YEAR ISSUE)	0.6	09/20/2037	0.06
REPUBLIC OF AUSTRIA	0	02/20/2030	0.05
REPUBLIC OF AUSTRIA	0.75	03/20/2051	0.02
JAPAN (20 YEAR ISSUE)	1.6	03/20/2033	0.03
NETHERLANDS GOVERNMENT	2	01/15/2054	0.03
UK TSY 4 1/4% 2027	4.25	12/07/2027	0.08
BUNDESREPUB. DEUTSCHLAND	4.25	07/04/2039	0.11
BONOS Y OBLIG DEL ESTADO	1.85	07/30/2035	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	08/31/2030	0.15
GOVERNMENT OF ITALY	2.95	02/15/2027	0.05
BONOS Y OBLIG DEL ESTADO	4.7	07/30/2041	0.08
US TREASURY N/B	5	05/15/2037	0.03
JAPAN (5 YEAR ISSUE)	0.005	06/20/2027	0.08
BONOS Y OBLIG DEL ESTADO	0	01/31/2027	0.10
CA GOVT T BILLS	3.5	08/01/2025	0.06
JAPAN (30 YEAR ISSUE)	2.4	09/20/2038	0.07
BUONI POLIENNALI DEL TES	5	09/01/2040	0.12
US TREASURY N/B	2.625	12/31/2025	0.09
BELGIUM KINGDOM	4.5	03/28/2026	0.06
JAPAN (20 YEAR ISSUE)	1.2	12/20/2034	0.06
US TREASURY N/B	4.25	05/15/2039	0.05
BTP 15JUL26 2.1	2.1	07/15/2026	0.08
US TREASURY N/B	0.5	06/30/2027	0.14
JAPAN (20 YEAR ISSUE)	2.2	03/20/2030	0.03
US TREASURY N/B	3	02/15/2047	0.09
JAPAN (20 YEAR ISSUE)	0.3	12/20/2039	0.07
REPUBLIC OF AUSTRIA	0.75	02/20/2028	0.06
FRANCE (GOVT OF)	3.5	04/25/2026	0.21
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/15/2034	0.32
CANADIAN GOVERNMENT BOND	2.75	12/01/2048	0.04
US TREASURY N/B	4	11/15/2052	0.22
US TREASURY N/B	5.25	11/15/2028	0.04
REPUBLIC OF AUSTRIA	0.9	02/20/2032	0.05
US TREASURY N/B	2.625	05/31/2027	0.20
FRANCE (GOVT OF)	4.75	04/25/2035	0.15
BUNDESREPUB. DEUTSCHLAND	0	08/15/2050	0.09
US TREASURY N/B	2.875	05/15/2043	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	06/15/2026	0.17
US TREASURY N/B	1.875	02/15/2041	0.19
BONOS Y OBLIG DEL ESTADO	0	01/31/2028	0.12
BUONI POLIENNALI DEL TES	4.5	03/01/2026	0.11
AUSTRALIAN GOVERNMENT	2.75	11/21/2029	0.09
BONOS Y OBLIG DEL ESTADO	1	10/31/2050	0.06
JAPAN (30 YEAR ISSUE)	0.8	12/20/2047	0.04
JAPAN (30 YEAR ISSUE)	0.7	03/20/2051	0.06
FRANCE (GOVT OF)	0	11/25/2030	0.22
JAPAN (30 YEAR ISSUE)	1	03/20/2052	0.06
GOVERNMENT OF ITALY	3.85	07/01/2034	0.02
FRANCE (GOVT OF)	1	05/25/2027	0.18
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	05/31/2030	0.15
FRANCE (GOVT OF)	2.5	05/25/2030	0.29
JAPAN (20 YEAR ISSUE)	0.9	06/20/2042	0.09
UK TSY 4 1/4% 2049	4.25	12/07/2049	0.07
CANADIAN GOVERNMENT	1.5	06/01/2026	0.04
UK TSY 0 5/8% 2050	0.625	10/22/2050	0.02
US TREASURY N/B	0.75	03/31/2026	0.22
JAPAN (20 YEAR ISSUE)	0.6	12/20/2036	0.06
JAPAN (20 YEAR ISSUE)	0.3	06/20/2039	0.06
JAPAN (20 YEAR ISSUE)	2	03/20/2027	0.02
FRANCE (GOVT OF)	4	10/25/2038	0.14
US TREASURY N/B	1.875	07/31/2026	0.10
US TREASURY N/B	2.75	06/30/2025	0.07
JAPAN (30 YEAR ISSUE)	0.6	12/20/2046	0.03
REPUBLIC OF AUSTRIA	0.7	04/20/2071	0.01
JAPAN (30 YEAR ISSUE)	1.8	03/20/2043	0.06
FRANCE (GOVT OF)	0	05/25/2032	0.14
NETHERLANDS GOVERNMENT	5.5	01/15/2028	0.07
CANADIAN GOVERNMENT	1.75	12/01/2053	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	5	09/30/2025	0.21
JAPAN (30 YEAR ISSUE)	2.3	06/20/2035	0.02
BELGIUM KINGDOM	5	03/28/2035	0.11
US TREASURY N/B	3.375	08/15/2042	0.14
JAPAN (10 YEAR ISSUE)	0.2	06/20/2032	0.02
CANADIAN GOVERNMENT	2.25	06/01/2029	0.04
GOVERNMENT OF JAPAN	0.005	06/01/2025	0.04
CA GOVT T BILLS	4	03/01/2029	0.09
BELGIUM KINGDOM	2.25	06/22/2057	0.03
UK TSY GILT 0 7/8% 2046	0.875	01/31/2046	0.04
FRANCE (GOVT OF)	0	02/25/2026	0.20
BUONI POLIENNALI DEL TES	1.25	12/01/2026	0.09
US TREASURY N/B	6.375	08/15/2027	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	08/15/2053	0.25
NETHERLANDS GOVERNMENT	0	01/15/2038	0.04
GOVERNMENT OF FRANCE	3.5	11/25/2033	0.17
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	12/31/2028	0.24
GOVERNMENT OF BELGIUM	2.85	10/22/2034	0.04
GOVERNMENT OF BELGIUM	3.5	06/22/2055	0.03
US TREASURY N/B	1.875	02/15/2051	0.18
FRANCE (GOVT OF)	0	02/25/2027	0.18
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/31/2031	0.17
BONOS Y OBLIG DEL ESTADO	4.65	07/30/2025	0.11
US TREASURY N/B	0.375	12/31/2025	0.22
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	02/15/2044	0.07
BUNDESREPUB. DEUTSCHLAND	4.75	07/04/2028	0.07
CANADIAN GOVERNMENT	2	12/01/2051	0.12
JAPAN (20 YEAR ISSUE)	2.2	09/20/2028	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	11/15/2026	0.21
GOVERNMENT OF ITALY	4.2	03/01/2034	0.10
US TREASURY N/B	3.5	09/15/2025	0.17
AUSTRALIAN GOVERNMENT	1	12/21/2030	0.09
US TREASURY N/B	0.5	03/31/2025	0.16
GOVERNMENT OF THE NETHERLANDS	2.5	01/15/2030	0.06
GOVERNMENT OF SPAIN	3.25	04/30/2034	0.09
GOVERNMENT OF ITALY	4.45	09/01/2043	0.05
US TREASURY N/B	4.125	10/31/2027	0.19
US TREASURY N/B	4.25	10/15/2025	0.17
JP 10Y JGB	0.1	09/20/2028	0.03
BELGIUM KINGDOM	1	06/22/2031	0.07
JAPAN (20 YEAR ISSUE)	1.6	03/20/2032	0.02
BUNDESREPUB. DEUTSCHLAND	5.625	01/04/2028	0.09
US TREASURY N/B	2	08/15/2025	0.23
GOVERNMENT OF ITALY	3.5	02/15/2031	0.06
FRANCE (GOVT OF)	1.25	05/25/2034	0.20
NETHERLANDS GOVERNMENT	0	01/15/2027	0.07
US TREASURY N/B	2.25	11/15/2027	0.18
JAPAN (20 YEAR ISSUE)	1.6	06/20/2032	0.03
GOVERNMENT OF UNITED KINGDOM	3.75	10/22/2053	0.13
CANADIAN GOVERNMENT	1.5	12/01/2031	0.09
FRANCE (GOVT OF)	0.5	05/25/2040	0.08
UK TSY 0 1/8% 2028	0.125	01/31/2028	0.07
US TREASURY N/B	2.375	05/15/2029	0.19
BONOS Y OBLIG DEL ESTADO	1.4	07/30/2028	0.11
JAPAN (30 YEAR ISSUE)	1.7	12/20/2043	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	08/15/2033	0.44
JAPAN (30 YEAR ISSUE)	0.7	12/20/2051	0.06
UK TSY 4 1/4% 2032	4.25	06/07/2032	0.11
BELGIUM KINGDOM	3.75	06/22/2045	0.05
JAPAN (20 YEAR ISSUE)	1	12/20/2035	0.06
GOVERNMENT OF JAPAN	1.2	06/20/2053	0.07
NETHERLANDS GOVERNMENT	0	07/15/2031	0.06
GOVERNMENT OF JAPAN	0.5	03/20/2033	0.05
US TREASURY N/B	3.125	05/15/2048	0.13
BUNDESREPUB. DEUTSCH	5.5	01/04/2031	0.12
US TREASURY N/B	2.875	04/30/2025	0.11
BUONI POLIENNALI DEL TES	0.6	08/01/2031	0.08
JAPAN (20 YEAR ISSUE)	1.8	06/20/2030	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	12/31/2025	0.25
US TREASURY N/B	2.75	05/15/2025	0.19
GOVERNMENT OF GERMANY	2.5	08/15/2054	0.05
CANADA GOVERNMENT of	3.75	05/01/2025	0.05
JAPAN (40 YEAR ISSUE)	0.5	03/20/2060	0.07
GOVERNMENT OF JAPAN	0.1	02/01/2026	0.08
JAPAN (40 YEAR ISSUE)	1.9	03/20/2053	0.04
US TREASURY N/B	0.5	10/31/2027	0.18
JAPAN (40 YEAR ISSUE)	1.7	03/20/2054	0.03
JAPAN (10 YEAR ISSUE)	0.1	03/20/2031	0.03
BELGIUM KINGDOM	0.35	06/22/2032	0.06
UK TSY 1 1/2% 2026	1.5	07/22/2026	0.08
GOVERNMENT OF BELGIUM	3	06/22/2033	0.09
GOVERNMENT OF BELGIUM	3.45	06/22/2043	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	07/31/2025	0.18
AUSTRALIAN GOVERNMENT	2.75	06/21/2035	0.04
GOVERNMENT OF ITALY	3.6	09/29/2025	0.07
GOVERNMENT OF UNITED KINGDOM	3.75	03/07/2027	0.07
BUNDESOBLIGATION	0	04/11/2025	0.10
JAPAN (20 YEAR ISSUE)	0.5	06/20/2038	0.07
JAPAN (10 YR ISSUE)	0.4	06/20/2025	0.03
JAPAN (20 YEAR ISSUE)	0.5	09/20/2041	0.09
JAPAN (20 YEAR ISSUE)	0.4	06/20/2041	0.09
US TREASURY N/B	3.875	09/30/2029	0.15
GOVERNMENT OF JAPAN	0.4	12/20/2028	0.08
US TREASURY N/B	0.25	06/30/2025	0.18
CANADIAN GOVERNMENT	2.25	06/01/2025	0.04
BUNDESREPUB. DEUTSCHLAND	2.5	08/15/2046	0.15
CANADIAN GOVERNMENT	5.75	06/01/2033	0.04
JAPAN (20 YEAR ISSUE)	2.2	03/20/2031	0.04
GOVERNMENT OF JAPAN	0.5	12/20/2032	0.03
JAPAN (10 YR ISSUE)	0.1	06/20/2027	0.03
US TREASURY N/B	6.125	11/15/2027	0.04
JAPAN (20 YEAR ISSUE)	2.1	09/20/2027	0.02
UK TSY 4 1/4% 2039	4.25	09/07/2039	0.07
US TREASURY N/B	1.125	08/15/2040	0.12
GOVERNMENT OF ITALY	4.1	02/01/2029	0.08
JAPAN (20 YEAR ISSUE)	0.5	12/20/2038	0.06
US TREASURY N/B	5.375	02/15/2031	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	04/30/2028	0.18
US TREASURY N/B	4.5	08/15/2039	0.05
US TREASURY N/B	1.625	05/15/2031	0.37
BUONI POLIENNALI DEL TES	5	08/01/2039	0.14
JAPAN (20 YEAR ISSUE)	2.1	06/20/2029	0.04
FRANCE (GOVT OF)	2	11/25/2032	0.20
BUNDESOBLIGATION	0	04/10/2026	0.12
GOVERNMENT OF ITALY	3.8	04/15/2026	0.08
JAPAN (30 YEAR ISSUE)	0.7	12/20/2048	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	02/15/2043	0.15
JAPAN (30 YEAR ISSUE)	0.4	03/20/2050	0.04
BUNDESREPUB. DEUTSCHLAND	0	08/15/2052	0.07
BUONI POLIENNALI DEL TES	1.2	08/15/2025	0.07
GOVERNMENT OF CANADA	2.75	06/01/2033	0.06
GOVERNMENT OF ITALY	4.15	10/01/2039	0.05
US TREASURY N/B	1.875	02/28/2027	0.21
US TREASURY N/B	2.25	08/15/2049	0.12
CANADIAN GOVERNMENT	1.25	06/01/2030	0.12
REPUBLIC OF AUSTRIA	3.8	01/26/2062	0.02
GOVERNMENT OF ITALY	3.7	06/15/2030	0.08
BUNDESREPUB. DEUTSCHLAND	1.8	08/15/2053	0.11
REPUBLIC OF AUSTRIA	2.1	09/20/2117	0.02
JAPAN (20 YEAR ISSUE)	2.2	03/20/2028	0.05
JAPAN (20 YEAR ISSUE)	2.1	12/20/2030	0.06
BUONI POLIENNALI DEL TES	2.45	09/01/2050	0.06
JAPAN (40 YEAR ISSUE)	0.4	03/20/2056	0.04
JAPAN (20 YEAR ISSUE)	1.2	09/20/2035	0.06
JAPAN (40 YEAR ISSUE)	1	03/20/2062	0.08
JAPAN (20 YEAR ISSUE)	2.1	12/20/2029	0.03
BUONI POLIENNALI DEL TES	4	02/01/2037	0.15
AUSTRALIAN GOVERNMENT	0.25	11/21/2025	0.10
BUONI POLIENNALI DEL TES	2.8	06/15/2029	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	12/15/2026	0.22
US TREASURY N/B	1.375	11/15/2040	0.14
BUONI POLIENNALI DEL TES	2	02/01/2028	0.11
JAPAN (10 YEAR ISSUE)	0.1	12/20/2031	0.04
JAPAN (30 YEAR ISSUE)	1.4	09/20/2052	0.06
US TREASURY N/B	1.75	08/15/2041	0.21
BELGIUM KINGDOM	2.75	04/22/2039	0.03
BONOS Y OBLIG DEL ESTADO	1.2	10/31/2040	0.06
JAPAN (20 YEAR ISSUE)	2.1	09/20/2025	0.02
BONOS Y OBLIG DEL ESTADO	4.9	07/30/2040	0.10
JAPAN (5 YEAR ISSUE)	0.1	03/20/2027	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	06/30/2025	0.18
US TREASURY N/B	0.375	07/31/2027	0.16
JAPAN (30 YEAR ISSUE)	2.5	03/20/2038	0.07
BONOS Y OBLIG DEL ESTADO	0.8	07/30/2027	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	11/15/2043	0.18
BONOS Y OBLIG DEL ESTADO	0.7	04/30/2032	0.10
BUNDESREPUB. DEUTSCHLAND	0	08/15/2050	0.03
JAPAN (20 YEAR ISSUE)	2.1	09/20/2029	0.04
JP 20Y JGB	0.4	03/20/2039	0.06
US TREASURY N/B	1.375	10/31/2028	0.22
US TREASURY N/B	0.375	09/30/2027	0.18
JAPAN (20 YEAR ISSUE)	1.7	06/20/2032	0.02
JAPAN (30 YEAR ISSUE)	1.3	06/20/2052	0.07
BELGIUM KINGDOM	5.5	03/28/2028	0.11
GOVERNMENT OF JAPAN	0.2	06/20/2028	0.03
UK TSY 3.5% 2045	3.5	01/22/2045	0.09
BUONI POLIENNALI DEL TES	2.5	11/15/2025	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	11/15/2042	0.15
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	02/28/2026	0.27
US TREASURY N/B	0.75	05/31/2026	0.23
BONOS Y OBLIG DEL ESTADO	1.95	07/30/2030	0.11
US TREASURY N/B	4.5	05/15/2038	0.03
US TREASURY N/B	0.5	04/30/2027	0.12
US TREASURY N/B	1.375	08/15/2050	0.14
US TREASURY N/B	2.5	02/15/2045	0.10
JAPAN (20 YEAR ISSUE)	0.5	03/20/2041	0.07
JAPAN (5 YEAR ISSUE)	0.005	12/20/2026	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	01/31/2026	0.26
JAPAN (30 YEAR ISSUE)	2.5	09/20/2036	0.02
CANADIAN GOVERNMENT	3.5	12/01/2045	0.05
JAPAN (10 YEAR ISSUE)	0.1	06/20/2030	0.03
JAPAN (40 YEAR ISSUE)	2	03/20/2052	0.05
CANADIAN GOVERNMENT	1	09/01/2026	0.07
UK TSY 2029	0.875	10/22/2029	0.07
JAPAN (30 YEAR ISSUE)	0.4	12/20/2049	0.05
US TREASURY N/B	3.375	11/15/2048	0.16
GOVERNMENT OF ITALY	3.85	09/15/2026	0.09
BUONI POLIENNALI DEL TES	0.95	08/01/2030	0.08
JAPAN (20 YEAR ISSUE)	2.1	06/20/2025	0.01
UK TSY 1 5/8% 2071	1.625	10/22/2071	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	06/30/2028	0.18
BUNDESREPUB. DEUTSCHLAND	1	05/15/2038	0.09
UK TSY 3 1/2% 2068	3.5	07/22/2068	0.07
US TREASURY N/B	1.625	08/15/2029	0.17
JAPAN (20 YEAR ISSUE)	1.8	09/20/2031	0.05
JAPAN (5 YEAR ISSUE)	0.1	06/20/2025	0.06
US TREASURY N/B	2.625	02/15/2029	0.24
BONOS Y OBLIG DEL ESTADO	5.15	10/31/2044	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	05/15/2053	0.21
US TREASURY N/B	3	07/15/2025	0.18
BUNDESREPUB. DEUTSCHLAND	4.75	07/04/2034	0.14
US TREASURY N/B	5.5	08/15/2028	0.02
BUONI POLIENNALI DEL TES	2.45	09/01/2033	0.08
US TREASURY N/B	1.75	12/31/2026	0.09
US TREASURY N/B	2.75	11/15/2042	0.07
JAPAN (10 YEAR ISSUE)	0.1	12/20/2029	0.02
US TREASURY N/B	0.25	07/31/2025	0.19
BUONI POLIENNALI DEL TES	2.8	12/01/2028	0.10
BONOS Y OBLIG DEL ESTADO	0	05/31/2025	0.09
GOVERNMENT OF AUSTRIA	3.15	10/20/2053	0.02
JAPAN (10 YEAR ISSUE)	0.1	09/20/2031	0.04
BONOS Y OBLIG DEL ESTADO	2.15	10/31/2025	0.12
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/15/2026	0.17
BELGIUM KINGDOM	1.7	06/22/2050	0.04
AUSTRALIAN GOVERNMENT	0.5	09/21/2026	0.10
CANADA GOVERNMENT	2.75	12/01/2064	0.02
FRANCE (GOVT OF)	5.5	04/25/2029	0.21
JAPAN (30 YEAR ISSUE)	1.7	06/20/2044	0.03
JAPAN	0.6	06/20/2050	0.05
JAPAN (10 YEAR ISSUE)	0.1	03/20/2030	0.03
JAPAN (20 YEAR ISSUE)	0.6	06/20/2037	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	03/15/2026	0.17
US TREASURY N/B	0.75	04/30/2026	0.23
JAPAN (20 YEAR ISSUE)	1.6	06/20/2030	0.03
BELGIUM KINGDOM	0.1	06/22/2030	0.06
GOVERNMENT OF JAPAN	0.005	05/01/2025	0.05
UK TSY 1.75% 2057	1.75	07/22/2057	0.05
GOVERNMENT OF UNITED KINGDOM	4	10/22/2063	0.06
US TREASURY N/B	2.625	03/31/2025	0.07
GOVERNMENT OF JAPAN	0.005	07/01/2025	0.03
CA GOVT	3.5	03/01/2034	0.01
BONOS Y OBLIG DEL ESTADO	1.3	10/31/2026	0.13
US TREASURY N/B	2.875	11/15/2046	0.05
US TREASURY N/B	1.625	10/31/2026	0.09
JAPAN (10 YEAR ISSUE)	0.2	09/20/2032	0.02
US TREASURY N/B	2.75	04/30/2027	0.20
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.07
FRANCE (GOVT OF)	4	04/25/2060	0.10
CANADIAN GOVERNMENT	5	06/01/2037	0.04
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.03
US TREASURY N/B	2.625	01/31/2026	0.11
AUSTRALIAN GOVERNMENT	1.5	06/21/2031	0.09
UK TSY 0 5/8% 2025	0.625	06/07/2025	0.08
UK TSY 4 1/2% 2034	4.5	09/07/2034	0.07
UK TSY 4 1/4% 2046	4.25	12/07/2046	0.09
US TREASURY N/B	2	11/15/2041	0.18
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/28/2031	0.18
US TREASURY N/B	2.75	08/31/2025	0.09
BUNDESREPUB. DEUTSCHLAND	0	11/15/2028	0.11
BONOS Y OBLIG DEL ESTADO	2.9	10/31/2046	0.08
US TREASURY N/B	4.375	11/15/2039	0.06
BUONI POLIENNALI DEL TES	2.8	03/01/2067	0.03
FRANCE (GOVT OF)	0.75	05/25/2028	0.27
UK TSY 0 3/8% 2026	0.375	10/22/2026	0.11
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	07/31/2028	0.18
US TREASURY N/B	2	02/15/2050	0.13
JAPAN (20 YEAR ISSUE)	2.1	12/20/2027	0.06
US TREASURY N/B	1.125	10/31/2026	0.23
US TREASURY N/B	1.125	08/31/2028	0.23
JAPAN (20 YEAR ISSUE)	1.8	12/20/2032	0.02
US TREASURY N/B	3.875	11/30/2029	0.15
JAPAN (20 YEAR ISSUE)	1.5	06/20/2034	0.06
JAPAN (30 YEAR ISSUE)	0.8	09/20/2047	0.03
US TREASURY N/B	2.875	08/15/2045	0.07
FRANCE (GOVT OF)	1.75	05/25/2066	0.05
BONOS Y OBLIG DEL ESTADO	0.8	07/30/2029	0.11
JAPAN (20 YEAR ISSUE)	0.5	12/20/2040	0.08
GOVERNMENT OF JAPAN	0.3	12/20/2027	0.03
GOVERNMENT OF ITALY	3.2	01/28/2026	0.02
FRANCE (GOVT OF)	0.5	05/25/2072	0.02
GOVERNMENT OF AUSTRIA	3.45	10/20/2030	0.03
GOVERNMENT OF CANADA	3	04/01/2026	0.03
US TREASURY N/B	0.25	08/31/2025	0.19
US TREASURY N/B	3.125	02/15/2043	0.07
US TREASURY N/B	3.25	06/30/2027	0.20
US TREASURY N/B	3.125	08/31/2027	0.19
GOVERNMENT OF GERMANY	3.1	12/12/2025	0.09
US TREASURY N/B	4.25	11/15/2040	0.05
US TREASURY N/B	1.375	11/15/2031	0.38
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	11/30/2030	0.17
REPUBLIC OF AUSTRIA	0.75	10/20/2026	0.07
JAPAN (20 YEAR ISSUE)	1.7	06/20/2033	0.05
AUSTRALIAN GOVERNMENT	4.75	04/21/2027	0.11
US TREASURY N/B	4.125	11/15/2032	0.42
NETHERLANDS GOVERNMENT	0	01/15/2026	0.07
JAPAN (5 YEAR ISSUE)	0.005	03/20/2027	0.05
US TREASURY N/B	2.25	05/15/2041	0.17
NETHERLANDS GOVERNMENT	2.5	01/15/2033	0.07
US TREASURY N/B	2.125	05/31/2026	0.10
UK TSY GILT	0.625	07/31/2035	0.08
JAPAN (30 YEAR ISSUE)	2.5	09/20/2037	0.05
NETHERLANDS GOVERNMENT	2.75	01/15/2047	0.09
JAPAN (30 YEAR ISSUE)	0.7	09/20/2051	0.06
JAPAN (30 YEAR ISSUE)	1.7	06/20/2033	0.02
JAPAN (20 YEAR ISSUE)	2.3	09/20/2026	0.01
GOVERNMENT OF ITALY	4.35	11/01/2033	0.11
BUNDESREPUB. DEUTSCHLAND	0	05/15/2036	0.09
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.02
GOVERNMENT OF SPAIN	3.5	05/31/2029	0.06
US TREASURY N/B	3	11/15/2045	0.04
JAPAN (30 YEAR ISSUE)	2.5	06/20/2034	0.04
GOVERNMENT OF FRANCE	3.25	05/25/2055	0.04
JAPAN (30 YEAR ISSUE)	0.3	06/20/2046	0.03
JAPAN (30 YEAR ISSUE)	2	12/20/2033	0.02
FRANCE (GOVT OF)	1.75	06/25/2039	0.13
JAPAN (20 YEAR ISSUE)	2	06/20/2025	0.01
FRANCE (GOVT OF)	1	11/25/2025	0.17
CANADIAN GOVERNMENT	2.75	09/01/2027	0.05
BUONI POLIENNALI DEL TES	2	12/01/2025	0.09
US TREASURY N/B	2.5	02/15/2046	0.08
UNITED KINGDOM GILT	1.25	07/31/2051	0.06
US TREASURY N/B	2.25	02/15/2052	0.17
US TREASURY N/B	1.625	11/15/2050	0.15
US TREASURY N/B	0.625	07/31/2026	0.22
US TREASURY N/B	1.25	11/30/2026	0.23
JAPAN (10 YR ISSUE)	0.1	09/20/2026	0.04
AUSTRALIAN GOVERNMENT	4.25	04/21/2026	0.11
JAPAN (20 YEAR ISSUE)	0.6	12/20/2037	0.05
FRANCE (GOVT OF)	1.25	05/25/2036	0.18
REPUBLIC OF AUSTRIA	0	10/20/2040	0.02
US TREASURY N/B	6.875	08/15/2025	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	08/15/2026	0.18
BUONI POLIENNALI DEL TES	2.25	09/01/2036	0.07
GOVERNMENT OF SPAIN	3.55	10/31/2033	0.12
GOVERNMENT OF ITALY	3.8	08/01/2028	0.08
JAPAN (20 YEAR ISSUE)	2.2	06/20/2026	0.02
US TREASURY N/B	2.125	05/15/2025	0.22
BONOS Y OBLIG DEL ESTADO	1.45	10/31/2071	0.02
GOVERNMENT OF FRANCE	2.5	09/24/2027	0.05
US TREASURY N/B	3.125	08/15/2025	0.18
REPUBLIC OF AUSTRIA	0.25	10/20/2036	0.03
JP 10Y JGB	0.1	03/20/2029	0.02
BELGIUM KINGDOM	0	10/22/2031	0.05
GOVERNMENT OF JAPAN	0.005	10/01/2025	0.03
FRANCE (GOVT OF)	6	10/25/2025	0.15
JAPAN (20 YEAR ISSUE)	1.9	12/20/2028	0.03
NETHERLANDS GOVERNMENT	0	01/15/2052	0.04
US TREASURY N/B	3	09/30/2025	0.09
BUONI POLIENNALI DEL TES	1.1	04/01/2027	0.06
JAPAN (20 YEAR ISSUE)	0.5	09/20/2036	0.06
JAPAN (30 YEAR ISSUE)	2	09/20/2041	0.10
NETHERLANDS GOVERNMENT	0.75	07/15/2027	0.08
JAPAN (10 YR ISSUE)	0.1	12/20/2026	0.04
GOVERNMENT OF JAPAN	1.8	09/20/2053	0.07
GOVERNMENT OF JAPAN	0.2	12/20/2028	0.05
JAPAN (30 YEAR ISSUE)	2.4	03/20/2034	0.03
GOVERNMENT OF JAPAN	0.2	03/01/2026	0.08
UNITED KINGDOM GILT	0.5	01/31/2029	0.12
REPUBLIC OF AUSTRIA	4.15	03/15/2037	0.08
BUNDESREPUB. DEUTSCHLAND	0	02/15/2032	0.12
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	04/15/2026	0.17
BUONI POLIENNALI DEL TES	3.25	03/01/2038	0.06
REPUBLIC OF AUSTRIA	1.2	10/20/2025	0.06
JAPAN (20 YEAR ISSUE)	1.4	09/20/2034	0.07
JAPAN (30 YEAR ISSUE)	0.5	09/20/2046	0.04
US TREASURY N/B	3.125	11/15/2041	0.05
US TREASURY N/B	0.625	03/31/2027	0.09
US TREASURY N/B	1.25	08/15/2031	0.39
BUNDESREPUB. DEUTSCHLAND	4	01/04/2037	0.15
BUNDESREPUB. DEUTSCHLAND	0.5	02/15/2028	0.12
US TREASURY N/B	2.875	05/15/2032	0.39
CANADIAN GOVERNMENT	0.25	03/01/2026	0.10
US TREASURY N/B	3.625	08/15/2043	0.08
REPUBLIC OF AUSTRIA	1.5	11/02/2086	0.01
BUNDESREPUB. DEUTSCHLAND	0.5	08/15/2027	0.14
UNITED KINGDOM GILT	1.75	09/07/2037	0.08
US TREASURY N/B	1.25	04/30/2028	0.24
JAPAN (30 YEAR ISSUE)	0.8	06/20/2047	0.03
JAPAN (30 YEAR ISSUE)	1.5	03/20/2045	0.04
JAPAN (30 YEAR ISSUE)	2.1	09/20/2033	0.01
JAPAN (20 YEAR ISSUE)	1.1	09/20/2042	0.08
JAPAN (30 YEAR ISSUE)	2	09/20/2040	0.10
GOVERNMENT OF FRANCE	3	05/25/2054	0.11
BUONI POLIENNALI DEL TES	3.5	03/01/2030	0.14
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	07/15/2026	0.17
JAPAN (30 YEAR ISSUE)	2.3	03/20/2040	0.09
JAPAN (20 YEAR ISSUE)	1.9	03/20/2029	0.03
US TREASURY N/B	1.625	05/15/2026	0.21
CANADIAN GOVERNMENT	1.5	04/01/2025	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	03/15/2027	0.24
NETHERLANDS GOVERNMENT	0.25	07/15/2025	0.09
FRANCE (GOVT OF)	2.75	10/25/2027	0.27
BUNDESREPUB. DEUTSCHLAND	0.25	02/15/2027	0.13
NETHERLANDS GOVERNMENT	0.75	07/15/2028	0.08
JAPAN (30 YEAR ISSUE)	2.5	06/20/2036	0.03
JAPAN (30 YEAR ISSUE)	2.9	11/20/2030	0.01
JAPAN (20 YEAR ISSUE)	2.3	06/20/2027	0.03
US TREASURY N/B	1.375	08/31/2026	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/28/2030	0.15
GOVERNMENT OF ITALY	4.5	10/01/2053	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	10/31/2028	0.23
GOVERNMENT OF JAPAN	0.1	11/01/2025	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	08/15/2043	0.17
US TREASURY N/B	1.125	02/29/2028	0.24
GOVERNMENT OF AUSTRIA	2.9	02/20/2033	0.08
US TREASURY N/B	2.5	02/28/2026	0.11
JAPAN (20 YEAR ISSUE)	2.1	03/20/2029	0.04
GOVERNMENT OF AUSTRALIA	3.75	05/21/2034	0.06
GOVERNMENT OF SPAIN	3.15	04/30/2033	0.11
JAPAN (10 YR ISSUE)	0.1	12/20/2027	0.04
CA GOVT	3.25	09/01/2028	0.06
US TREASURY N/B	2.75	11/15/2047	0.10
JAPAN (20 YEAR ISSUE)	2.3	06/20/2028	0.02
BUONI POLIENNALI DEL TES	3.4	04/01/2028	0.09
US TREASURY N/B	2.625	07/31/2029	0.15
AUSTRALIA (GOVERNMENT)	1	11/21/2031	0.09
BONOS Y OBLIG DEL ESTADO	5.15	10/31/2028	0.11
BONOS Y OBLIG DEL ESTADO	6	01/31/2029	0.12
BUNDESREPUB. DEUTSCHLAND	4.75	07/04/2040	0.13
CANADIAN GOVERNMENT	2.5	12/01/2032	0.06
JAPAN (30 YEAR ISSUE)	2	03/20/2042	0.09
JAPAN (20 YEAR ISSUE)	2.2	09/20/2026	0.04
GOVERNMENT OF JAPAN	0.6	12/20/2033	0.21
JAPAN (30 YEAR ISSUE)	0.7	06/20/2051	0.06
US TREASURY N/B	1.25	03/31/2028	0.21
US TREASURY N/B	4.375	05/15/2040	0.05
GOVERNMENT OF JAPAN	1.6	12/20/2052	0.06
JAPAN (20 YEAR ISSUE)	1.8	06/20/2031	0.02
BUNDESREPUB. DEUTSCHLAND	0	08/15/2029	0.12
GOVERNMENT OF UNITED KINGDOM	4.625	01/31/2034	0.14
JAPAN (30 YEAR ISSUE)	2.3	12/20/2036	0.03
JAPAN (20 YEAR ISSUE)	1.8	09/20/2030	0.02
GOVERNMENT OF ITALY	3.4	03/28/2025	0.07
GOVERNMENT OF JAPAN	0.3	09/20/2028	0.04
US TREASURY N/B	0.5	05/31/2027	0.12
US TREASURY N/B	4.75	02/15/2041	0.06
BUONI POLIENNALI DEL TES	0.95	03/01/2037	0.06
US TREASURY N/B	5.25	02/15/2029	0.02
GOVERNMENT OF ITALY	4	10/30/2031	0.05
GOVERNMENT OF JAPAN	1.1	03/20/2043	0.07
JAPAN (20 YEAR ISSUE)	1.9	06/20/2025	0.02
US TREASURY N/B	1.75	01/31/2029	0.20
BONOS Y OBLIG DEL ESTADO	1.9	10/31/2052	0.06
REPUBLIC OF AUSTRIA	0	04/20/2025	0.04
US TREASURY N/B	2	11/15/2026	0.21
US TREASURY N/B	2.75	02/15/2028	0.25
BUNDESOBLIGATION	1.3	10/15/2027	0.13
GOVERNMENT OF JAPAN	0.005	12/01/2025	0.07
FRANCE (GOVT OF)	0.75	02/25/2028	0.21
JAPAN (40 YEAR ISSUE)	1.4	03/20/2055	0.03
UNITED KINGDOM GILT	3.75	01/29/2038	0.11
BUONI POLIENNALI DEL TES	0.9	04/01/2031	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/29/2028	0.18
BUNDESREPUB. DEUTSCHLAND	2.5	07/04/2044	0.14
UK TSY 1 1/4% 2041	1.25	10/22/2041	0.08
BUONI POLIENNALI DEL TES	4	04/30/2035	0.06
JAPAN (30 YEAR ISSUE)	1.4	09/20/2045	0.02
US TREASURY N/B	3.125	08/15/2044	0.09
BUNDESREPUB. DEUTSCHLAND	1.7	08/15/2032	0.12
JAPAN (20 YEAR ISSUE)	2.1	12/20/2026	0.05
JAPAN (20 YEAR ISSUE)	1.2	03/20/2035	0.06
JAPAN (20 YEAR ISSUE)	2.4	06/20/2028	0.03
BUONI POLIENNALI DEL TES	4.75	09/01/2044	0.10
UK TSY 4% 2060	4	01/22/2060	0.06
US TREASURY N/B	3	05/15/2042	0.04
AUSTRALIAN GOVERNMENT	2.25	05/21/2028	0.09
US TREASURY N/B	2.75	05/31/2029	0.17
JAPAN (5 YEAR ISSUE)	0.1	12/20/2025	0.05
JAPAN (30 YEAR ISSUE)	1.6	06/20/2045	0.02
BUONI POLIENNALI DEL TES	3.5	01/15/2026	0.08
FRANCE (GOVT OF)	1.25	05/25/2038	0.09
JAPAN (20 YEAR ISSUE)	1.8	12/20/2031	0.05
BELGIUM KINGDOM	4.25	03/28/2041	0.09
GOVERNMENT OF JAPAN	1.1	06/20/2043	0.09
BUONI POLIENNALI DEL TES	0.85	01/15/2027	0.09
GOVERNMENT OF UNITED KINGDOM	4.75	10/22/2043	0.07
BONOS Y OBLIG DEL ESTADO	0.1	04/30/2031	0.10
JAPAN (20 YEAR ISSUE)	1.9	03/20/2031	0.02
CANADIAN GOVERNMENT	2	06/01/2028	0.04
JAPAN (10 YEAR ISSUE)	0.1	06/20/2029	0.02
US TREASURY N/B	3.75	08/15/2041	0.05
CA GOVT T BILLS	4	05/01/2026	0.06
UK TSY 2% 2025	2	09/07/2025	0.07
US TREASURY N/B	4.375	05/15/2041	0.05
BUNDESREPUB. DEUTSCHLAND	0	08/15/2031	0.03
BUNDESREPUB. DEUTSCHLAND	6.5	07/04/2027	0.07
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	11/15/2053	0.29
JAPAN (20 YEAR ISSUE)	2.1	06/20/2028	0.02
US TREASURY N/B	3	08/15/2048	0.14
BUONI POLIENNALI DEL TES	2.5	12/01/2032	0.08
BUNDESREPUB. DEUTSCHLAND	0.25	02/15/2029	0.12
BUONI POLIENNALI DEL TES	0.25	03/15/2028	0.08
US TREASURY N/B	2.375	02/15/2042	0.16
GOVERNMENT OF THE UNITED STATES OF AMERICA	5	08/31/2025	0.20
CA GOVT T BILLS	3	06/01/2034	0.04
US TREASURY N/B	4.5	11/15/2025	0.18
JAPAN (30 YEAR ISSUE)	0.6	09/20/2050	0.06
JAPAN (30 YEAR ISSUE)	2.3	05/20/2030	0.01
CANADIAN GOVERNMENT	4	06/01/2041	0.05
CA GOVT T BILLS	4.5	11/01/2025	0.06
US TREASURY N/B	0.875	06/30/2026	0.21
US TREASURY N/B	2.25	03/31/2026	0.11
JAPAN (20 YEAR ISSUE)	1.7	12/20/2031	0.04
UK TSY 4 1/4% 2055	4.25	12/07/2055	0.09
US TREASURY N/B	0.25	09/30/2025	0.21
BUONI POLIENNALI DEL TES	0.5	07/15/2028	0.07
BUONI POLIENNALI DEL TES	1.45	03/01/2036	0.05
REPUBLIC OF AUSTRIA	0.85	06/30/2120	0.01
BUONI POLIENNALI DEL TES	1.8	03/01/2041	0.06
US TREASURY N/B	0.75	08/31/2026	0.24
JAPAN (30 YEAR ISSUE)	2.3	05/20/2032	0.02
US TREASURY N/B	3	11/15/2044	0.08
BUONI POLIENNALI DEL TES	0.95	06/01/2032	0.08
CANADIAN GOVERNMENT	8	06/01/2027	0.01
GOVERNMENT OF UNITED KINGDOM	4.375	07/31/2054	0.03
US TREASURY N/B	2.75	08/15/2042	0.05
GOVERNMENT OF BELGIUM	3.3	06/22/2054	0.05
US TREASURY N/B	1.5	11/30/2028	0.22
GOVERNMENT OF JAPAN	0.8	09/20/2033	0.11
GOVERNMENT OF JAPAN	0.005	09/01/2025	0.06
BONOS Y OBLIG DEL ESTADO	1.25	10/31/2030	0.11
GOVERNMENT OF AUSTRIA	2.9	05/23/2029	0.02
JAPAN (20 YEAR ISSUE)	0.4	03/20/2036	0.04
US TREASURY N/B	4.5	02/15/2036	0.04
BELGIUM KINGDOM	1.25	04/22/2033	0.05
BUONI POLIENNALI DEL TES	2.05	08/01/2027	0.09
GOVERNMENT OF CANADA	3.25	12/01/2033	0.06
US TREASURY N/B	1.25	05/15/2050	0.12
BONOS Y OBLIG DEL ESTADO	1.4	04/30/2028	0.12
NETHERLANDS GOVERNMENT	0.5	07/15/2032	0.05
UNITED KINGDOM GILT	1.625	10/22/2054	0.04
JAPAN (30 YEAR ISSUE)	2.5	03/20/2036	0.04
US TREASURY N/B	1.25	09/30/2028	0.23
AUSTRALIAN GOVERNMENT	3.75	04/21/2037	0.04
GOVERNMENT OF GERMANY	2.2	02/15/2034	0.08
GOVERNMENT OF JAPAN	0.005	08/01/2025	0.07
FRANCE (GOVT OF)	3.25	05/25/2045	0.15
CANADIAN GOVERNMENT	0.5	09/01/2025	0.14
AUSTRALIAN GOVERNMENT	1.75	06/21/2051	0.03
BONOS Y OBLIG DEL ESTADO	0	01/31/2026	0.09
JAPAN (40 YEAR ISSUE)	2.2	03/20/2051	0.05
REPUBLIC OF AUSTRIA	0.5	04/20/2027	0.06
US TREASURY N/B	2.875	05/15/2052	0.19
US TREASURY N/B	0.625	11/30/2027	0.19
BUNDESREPUB. DEUTSCHLAND	1.25	08/15/2048	0.13
BUNDESREPUB. DEUTSCHLAND	0	02/15/2030	0.11
GOVERNMENT OF JAPAN	0.2	06/20/2027	0.03
US TREASURY N/B	3	05/15/2045	0.05
US TREASURY N/B	6.75	08/15/2026	0.02
US TREASURY N/B	0.375	04/30/2025	0.17
BUNDESREPUB. DEUTSCHLAND	0	08/15/2030	0.13
GOVERNMENT OF AUSTRALIA	4.75	06/21/2054	0.02
BUNDESREPUB. DEUTSCH	1	08/15/2025	0.14
NETHERLANDS GOVERNMENT	0	01/15/2029	0.05
BUONI POLIENNALI DEL TES	1.6	06/01/2026	0.10
BONOS Y OBLIG DEL ESTADO	2.55	10/31/2032	0.10
JAPAN (30 YEAR ISSUE)	2.3	03/20/2039	0.08
JAPAN (10 YR ISSUE)	0.3	12/20/2025	0.02
US TREASURY N/B	1.25	12/31/2026	0.23
UNITED KINGDOM GILT	0.875	07/31/2033	0.11
JAPAN (30 YEAR ISSUE)	1.9	06/20/2043	0.05
JAPAN (30 YEAR ISSUE)	1.8	09/20/2043	0.04
BUONI POLIENNALI DEL TES	0.95	12/01/2031	0.08
GOVERNMENT OF FRANCE	2.75	02/25/2029	0.20
US TREASURY N/B	2.375	05/15/2051	0.21
JAPAN (30 YEAR ISSUE)	2.4	11/20/2031	0.01
US TREASURY N/B	0.875	11/15/2030	0.37
JAPAN (10 YR ISSUE)	0.4	09/20/2025	0.02
JAPAN (20 YEAR ISSUE)	1.8	03/20/2032	0.04
JAPAN (20 YEAR ISSUE)	2.1	12/20/2025	0.02
US TREASURY N/B	0.625	08/15/2030	0.35
UK TSY 0 3/8% 2030	0.375	10/22/2030	0.06
GOVERNMENT OF JAPAN	0.4	06/20/2033	0.10
BUONI POLIENNALI DEL TES	2.7	03/01/2047	0.07
BELGIUM KINGDOM	0	10/22/2027	0.05
GOVERNMENT OF THE NETHERLANDS	2.5	07/15/2033	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/15/2027	0.22
BELGIUM KINGDOM	2.15	06/22/2066	0.03
BUONI POLIENNALI DEL TES	6	05/01/2031	0.18
JAPAN (30 YEAR ISSUE)	2.3	03/20/2035	0.04
US TREASURY N/B	0.375	11/30/2025	0.21
US TREASURY N/B	1.125	02/15/2031	0.36
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	06/30/2030	0.15
JAPAN (20 YEAR ISSUE)	1.5	06/20/2032	0.02
BUONI POLIENNALI DEL TES	5.75	02/01/2033	0.15
BUNDESREPUB. DEUTSCHLAND	0	11/15/2027	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	12/31/2030	0.17
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	10/15/2026	0.20
BONOS Y OBLIG DEL ESTADO	1	07/30/2042	0.03
US TREASURY N/B	2.875	06/15/2025	0.19
US TREASURY N/B	0.75	01/31/2028	0.23
US TREASURY N/B	2.875	11/30/2025	0.10
BONOS Y OBLIG DEL ESTADO	0.5	10/31/2031	0.10
CANADIAN GOVERNMENT	1.5	06/01/2031	0.11
CA GOVT T BILLS	4.5	02/01/2026	0.07
US TREASURY N/B	3.25	05/15/2042	0.16
US TREASURY N/B	0.5	02/28/2026	0.24
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	08/31/2028	0.20
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	05/15/2043	0.15
JAPAN (30 YEAR ISSUE)	0.8	03/20/2048	0.04
JAPAN (40 YEAR ISSUE)	0.7	03/20/2061	0.07
BONOS Y OBLIG DEL ESTADO	5.75	07/30/2032	0.12
JAPAN (20 YEAR ISSUE)	1.9	06/20/2031	0.04
JAPAN (5 YEAR ISSUE)	0.005	03/20/2026	0.05
UK TSY 0 1/8% 2026	0.125	01/30/2026	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	04/30/2025	0.18
US TREASURY N/B	0.625	05/15/2030	0.27
UK TSY 3 3/4% 2052	3.75	07/22/2052	0.06
JAPAN (30 YEAR ISSUE)	1.4	12/20/2032	0.01
GOVERNMENT OF GERMANY	2.6	08/15/2033	0.14
JAPAN (30 YEAR ISSUE)	1.5	12/20/2044	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	11/30/2027	0.18
GOVERNMENT OF GERMANY	3.1	09/18/2025	0.08
US TREASURY N/B	1.5	08/15/2026	0.22
BUNDESREPUB. DEUTSCHLAND	2.1	11/15/2029	0.12
BUONI POLIENNALI DEL TES	7.25	11/01/2026	0.07
JAPAN (10 YEAR ISSUE)	0.1	09/20/2030	0.03
US TREASURY N/B	3.875	08/15/2040	0.05
REPUBLIC OF AUSTRIA	2.4	05/23/2034	0.04
GOVERNMENT OF UNITED KINGDOM	4	10/22/2031	0.02
BELGIUM KINGDOM	0.8	06/22/2028	0.07
GOVERNMENT OF JAPAN	0.4	09/20/2028	0.07
FRANCE (GOVT OF)	4	04/25/2055	0.10
JP 20Y JGB	0.7	09/20/2038	0.05
US TREASURY N/B	3	10/31/2025	0.08
NETHERLANDS GOVERNMENT	3.75	01/15/2042	0.10
JAPAN (5 YEAR ISSUE)	0.005	06/20/2026	0.04
JAPAN (20 YEAR ISSUE)	2.1	03/20/2030	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	04/30/2030	0.14
BONOS Y OBLIG DEL ESTADO	0.85	07/30/2037	0.05
US TREASURY N/B	4.375	02/15/2038	0.03
GOVERNMENT OF JAPAN	1.5	09/20/2043	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	12/31/2027	0.18
GOVERNMENT OF JAPAN	0.005	04/01/2025	0.04
BUNDESOBLIGATION	1.3	10/15/2027	0.04
GOVERNMENT OF JAPAN	1.4	03/20/2053	0.07
JAPAN (5 YEAR ISSUE)	0.1	09/20/2027	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	05/31/2028	0.18
US TREASURY N/B	2.375	11/15/2049	0.11
US TREASURY N/B	1.125	05/15/2040	0.10
BUONI POLIENNALI DEL TES	3.1	03/01/2040	0.06
US TREASURY N/B	2.25	08/15/2046	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	02/15/2027	0.23
BELGIUM KINGDOM	1.6	06/22/2047	0.04
JAPAN MINISTRY OF FINANCE	0.5	03/20/2038	0.06
JAPAN (30 YEAR ISSUE)	2.8	09/20/2029	0.01
US TREASURY N/B	3.625	02/15/2044	0.09
JAPAN (10 YEAR ISSUE)	0.1	06/20/2031	0.04
REPUBLIC OF AUSTRIA	4.85	03/15/2026	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	05/31/2025	0.18
JAPAN (30 YEAR ISSUE)	2.4	02/20/2030	0.01
JAPAN (20 YEAR ISSUE)	0.4	09/20/2040	0.09
UNITED KINGDOM/d	1.75	01/22/2049	0.04
GOVERNMENT OF JAPAN	0.2	03/20/2028	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	07/31/2030	0.15
FRANCE (GOVT OF)	0.75	05/25/2052	0.08
UK TSY 0 1/4% 2031	0.25	07/31/2031	0.11
US TREASURY N/B	2.5	05/15/2046	0.08
US TREASURY N/B	2.25	02/15/2027	0.19
JAPAN (10 YR ISSUE)	0.1	03/20/2028	0.04
FRANCE (GOVT OF)	0.5	05/25/2025	0.19
US TREASURY N/B	1.875	02/15/2032	0.37
JAPAN (10 YR ISSUE)	0.1	06/20/2026	0.02
BUONI POLIENNALI DEL TES	3.85	09/01/2049	0.07
REPUBLIC OF AUSTRIA	0	02/20/2031	0.06
BUONI POLIENNALI DEL TES	2.15	03/01/2072	0.02
CANADIAN GOVERNMENT	2	06/01/2032	0.07
US TREASURY N/B	1.25	05/31/2028	0.24
BELGIUM KINGDOM	4	03/28/2032	0.05
JAPAN (30 YEAR ISSUE)	2.2	05/20/2031	0.01
UNITED KINGDOM GILT	4.125	01/29/2027	0.17
US TREASURY N/B	2	08/15/2051	0.18
REPUBLIC OF AUSTRIA	3.15	06/20/2044	0.04
UNITED KINGDOM GILT	1.125	01/31/2039	0.08
JAPAN (20 YEAR ISSUE)	0.3	09/20/2039	0.05
GOVERNMENT OF GERMANY	2.8	06/12/2025	0.08
JAPAN (20 YEAR ISSUE)	1.9	09/20/2030	0.04
BONOS Y OBLIG DEL ESTADO	1.45	04/30/2029	0.10
JAPAN (30 YEAR ISSUE)	1.7	09/20/2044	0.04
BUNDESREPUB. DEUTSCHLAND	0	02/15/2031	0.11
US TREASURY N/B	2.375	04/30/2026	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	05/15/2033	0.39
CANADIAN GOVERNMENT	3.5	03/01/2028	0.05
BUNDESREPUB. DEUTSCHLAND	0	05/15/2035	0.08
JAPAN (30 YEAR ISSUE)	1.9	09/20/2042	0.11
BUONI POLIENNALI DEL TES	5	08/01/2034	0.14
GOVERNMENT OF JAPAN	0.1	06/20/2028	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/31/2029	0.26
US TREASURY N/B	1.5	02/15/2030	0.21
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/15/2054	0.18
US TREASURY N/B	1.875	06/30/2026	0.10
BUONI POLIENNALI DEL TES	0.95	09/15/2027	0.09
US TREASURY N/B	1.625	09/30/2026	0.07
US TREASURY N/B	4	12/15/2025	0.17
JAPAN (30 YEAR ISSUE)	0.7	06/20/2048	0.05
AUSTRALIAN GOVERNMENT	3.25	06/21/2039	0.03
REPUBLIC OF AUSTRIA	1.85	05/23/2049	0.02
BUONI POLIENNALI DEL TES	0	08/01/2026	0.08
US TREASURY N/B	4.125	09/30/2027	0.19
US TREASURY N/B	3.25	06/30/2029	0.16
BUNDESOBLIGATION	0	04/16/2027	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/28/2029	0.27
FRANCE (GOVT OF)	2.5	05/25/2043	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	10/31/2030	0.17
US TREASURY N/B	0.625	12/31/2027	0.21
UK TSY 4 1/4% 2040	4.25	12/07/2040	0.08
JAPAN (20 YEAR ISSUE)	1.5	03/20/2034	0.06
JAPAN (30 YEAR ISSUE)	0.4	06/20/2049	0.04
AUSTRALIAN GOVERNMENT	2.75	11/21/2027	0.09
JAPAN (10 YEAR ISSUE)	0.2	03/20/2032	0.01
NETHERLANDS GOVERNMENT	4	01/15/2037	0.09
BUNDESOBLIGATION	0	10/09/2026	0.10
UK TSY 3 1/4% 2044	3.25	01/22/2044	0.09
US TREASURY N/B	2.75	08/15/2047	0.10
AUSTRALIAN GOVERNMENT	2.75	05/21/2041	0.03
US TREASURY N/B	2.375	03/31/2029	0.18
BUONI POLIENNALI DEL TES	2.95	09/01/2038	0.06
REPUBLIC OF AUSTRIA	1.5	02/20/2047	0.03
JP 30Y JGB	0.9	09/20/2048	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	01/31/2030	0.14
US TREASURY N/B	2.875	08/15/2028	0.26
JAPAN (30 YEAR ISSUE)	2.4	12/20/2034	0.03
JAPAN (20 YEAR ISSUE)	2.1	09/20/2028	0.04
AUSTRALIAN GOVERNMENT	1.75	11/21/2032	0.07
BUONI POLIENNALI DEL TES	2.65	12/01/2027	0.08
US TREASURY N/B	1.625	11/30/2026	0.09
AUSTRALIAN GOVERNMENT	2.5	05/21/2030	0.10
JAPAN (30 YEAR ISSUE)	0.7	12/20/2050	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	01/15/2026	0.17
US TREASURY N/B	1.25	06/30/2028	0.22
US TREASURY N/B	3.125	02/15/2042	0.05
JAPAN (30 YEAR ISSUE)	1.8	11/22/2032	0.02
JAPAN (20 YEAR ISSUE)	2	09/20/2025	0.02
US TREASURY N/B	2.5	03/31/2027	0.21
JAPAN (5 YEAR ISSUE)	0.1	09/20/2025	0.04
US TREASURY N/B	2.25	11/15/2025	0.25
BUONI POLIENNALI DEL TES	1.45	05/15/2025	0.08
JAPAN (20 YEAR ISSUE)	0.7	03/20/2037	0.06
CANADIAN GOVERNMENT	2.25	12/01/2029	0.01
JAPAN (20 YEAR ISSUE)	2.2	06/20/2029	0.03
US TREASURY N/B	0.25	10/31/2025	0.22
FRANCE (REPUBLIC OF)	2.5	09/24/2026	0.22
UK TSY 6% 2028	6	12/07/2028	0.07
JAPAN (10 YR ISSUE)	0.1	03/20/2027	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	11/30/2028	0.24
BELGIUM KINGDOM	0.8	06/22/2027	0.07
REPUBLIC OF AUSTRIA	0.5	02/20/2029	0.06
BELGIUM KINGDOM	1.4	06/22/2053	0.03
GOVERNMENT OF GERMANY	2.5	03/19/2026	0.07
GOVERNMENT OF AUSTRALIA	3.5	12/21/2034	0.05
BUNDESREPUB. DEUTSCHLAND	0	08/15/2031	0.12
FRANCE (GOVT OF)	5.75	10/25/2032	0.20
US TREASURY N/B	4.75	02/15/2037	0.02
BONOS Y OBLIG DEL ESTA	1.6	04/30/2025	0.10
AUSTRALIAN GOVERNMENT	2.75	11/21/2028	0.10
BUONI POLIENNALI DEL TES	1.65	03/01/2032	0.11
BUONI POLIENNALI DEL TES	3	08/01/2029	0.11
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	02/15/2053	0.20
JAPAN (20 YEAR ISSUE)	1.7	12/20/2032	0.05
GOVERNMENT OF JAPAN	0.7	12/20/2033	0.02
UK TSY 0 1/2% 2061	0.5	10/22/2061	0.03
US TREASURY N/B	3.125	11/15/2028	0.25
BUONI POLIENNALI DEL TES	0	04/01/2026	0.09
JAPAN (20 YEAR ISSUE)	2.1	12/20/2028	0.02
BONOS Y OBLIG DEL ESTADO	0.5	04/30/2030	0.10
BUNDESREPUB. DEUTSCHLAND	3.25	07/04/2042	0.10
US TREASURY N/B	2.875	05/15/2028	0.26
JAPAN (20 YEAR ISSUE)	2.2	03/20/2026	0.02
BUNDESREPUB. DEUTSCHLAND	6.25	01/04/2030	0.07
JAPAN (40 YEAR ISSUE)	2.4	03/20/2048	0.02
JAPAN (20 YEAR ISSUE)	2.1	03/20/2026	0.02
BUONI POLIENNALI DEL TES	4.75	09/01/2028	0.13
JAPAN (20 YEAR ISSUE)	0.4	06/20/2040	0.08
FRANCE (GOVT OF)	0.75	05/25/2053	0.07
JAPAN (20 YEAR ISSUE)	1.7	03/20/2032	0.02
FRANCE (GOVT OF)	0	11/25/2031	0.21
FRANCE (GOVT OF)	0.5	06/25/2044	0.06
GOVERNMENT OF GERMANY	2.4	10/19/2028	0.14
GOVERNMENT OF GERMANY	2.2	04/13/2028	0.11
BUONI POLIENNALI DEL TES	6.5	11/01/2027	0.15
AUSTRALIAN GOVERNMENT	3	11/21/2033	0.06
BELGIUM KINGDOM	0.4	06/22/2040	0.03
BONOS Y OBLIG DEL ESTADO	4.2	01/31/2037	0.09
NETHERLANDS GOVERNMENT	0.25	07/15/2029	0.05
BUONI POLIENNALI DEL TES	0.5	02/01/2026	0.09
GOVERNMENT OF FRANCE	3	05/25/2033	0.18
BUONI POLIENNALI DEL TES	1.7	09/01/2051	0.05
US TREASURY N/B	3	05/15/2047	0.07
US TREASURY N/B	2.875	05/15/2049	0.14
FRANCE (GOVT OF)	0.5	05/25/2026	0.23
BUONI POLIENNALI DEL TES	3.35	03/01/2035	0.08
GOVERNMENT OF UNITED KINGDOM	3.5	10/22/2025	0.19
US TREASURY N/B	2.25	08/15/2027	0.18
BONOS Y OBLIG DEL ESTADO	1.5	04/30/2027	0.12
JAPAN (20 YEAR ISSUE)	2	06/20/2030	0.03
US TREASURY N/B	3.75	11/15/2043	0.08
BUONI POLIENNALI DEL TES	4.4	05/01/2033	0.11
FRANCE (GOVT OF)	4.5	04/25/2041	0.20
JAPAN (20 YEAR ISSUE)	0.8	03/20/2042	0.09
US TREASURY N/B	1.625	02/15/2026	0.21
BONOS Y OBLIG DEL ESTADO	3.45	07/30/2043	0.05

April 23, 2024

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | Effective Date 1st May 2024

March 21, 2024

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | Effective Date 2nd April 2024

February 22, 2024

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | Effective Date 1st March 2024

January 24, 2024

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | Effective Date 1st Febuary 2024

December 20, 2023

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | Effective Date 2nd January 2024

November 22, 2023

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | Effective Date 1st December 2023

November 22, 2023

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | Effective Date 1st December 2023

October 24, 2023

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | Effective Date 1st November 2023

September 22, 2023

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | Effective Date 2nd October 2023

August 24, 2023

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | Effective Date 1st September 2023

July 24, 2023

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | Effective Date 1st August 2023

June 23, 2023

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | Effective Date 3rd July 2023

May 23, 2023

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | Effective Date 1st June 2023

April 21, 2023

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | Effective Date 1st May 2023

March 24, 2023

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | Effective Date 3rd April 2023

February 20, 2023

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | Effective Date 1st March 2023

January 24, 2023

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 1st February 2023

December 22, 2022

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | Effective Date 2nd January 2023

November 22, 2022

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 30th November 2022

October 24, 2022

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 31st October 2022

September 23, 2022

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 30th September 2022

August 24, 2022

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 31st August 2022

July 22, 2022

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 29th July 2022

June 23, 2022

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 30th June 2022

May 23, 2022

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 31st May 2022

April 22, 2022

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 29th April 2022

March 24, 2022

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 31st March 2022

March 24, 2022

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 31st March 2022

February 18, 2022

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 28th February 2022

January 24, 2022

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 31st January 2022

December 23, 2021

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 31st December 2021

November 22, 2021

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 30th November 2021

October 22, 2021

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 29th October 2021

September 23, 2021

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 30th September 2021

August 24, 2021

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 31st August 2021

July 23, 2021

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 30th July 2021

June 23, 2021

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 30th June 2021

May 21, 2021

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 28th May 2021

April 23, 2021

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 30th April 2021

March 24, 2021

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 31st March 2021

February 19, 2021

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 26th Febuary 2021

January 22, 2021

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 29th January 2021

December 23, 2020

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 31st December 2020

November 20, 2020

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 30th November 2020

October 23, 2020

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 30th October 2020

October 23, 2020

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 30th October 2020

October 23, 2020

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 30th October 2020

October 23, 2020

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 30th October 2020

October 23, 2020

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 30th October 2020

September 23, 2020

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 30th September 2020

August 24, 2020

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 31st August 2020

July 24, 2020

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 31st July 2020

June 23, 2020

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 30th June 2020

May 21, 2020

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 29th May 2020

April 23, 2020

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 30th April 2020

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

February 21, 2020

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 28th February 2020

January 24, 2020

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 31st January 2020

December 20, 2019

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 31st December 2019

November 21, 2019

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 29th November 2019

November 13, 2019

Methodology change | Solactive Bond Guideline | Effective Date 19th November 2019

October 24, 2019

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 31st October 2019

September 23, 2019

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 30th September 2019

August 23, 2019

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 30th August 2019

July 24, 2019

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 31st July 2019

June 21, 2019

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 28th June 2019

May 23, 2019

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 31st May 2019

April 19, 2019

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 30th April 2019

March 22, 2019

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 1st April 2019

March 22, 2019

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 1st April 2019

February 21, 2019

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 1st March 2019

January 24, 2019

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 1st Febuary 2019

January 24, 2019

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 1st Febuary 2019

December 20, 2018

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 2nd January 2019

November 23, 2018

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 30th November 2018

October 24, 2018

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 31st October 2018

October 24, 2018

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 31st October 2018

Solactive Global Developed Government Bond TR EUR Index

Master Data

Current Quotes

Benchmark Statement

Bond Pricing Provider Change

Compliance Statement

FX Change

Guideline Solactive Global Developed Government Bond Indices_Updated 17.06.2020