Solactive Global Developed Government Bond TR EUR Index

Master Data

ISIN:	DE000SLA6P83
Bloomberg Ticker:	SOLGDGA Index
WKN:

Current Quotes

Last quote (17 Apr 2024):	980.91
Day range:	980.91 / 980.91
Change abs./rel.:	2.17 / 0.22%
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 NETHERLANDS	2.5	07/15/2033	0.06
UK TSY 4 3/4% 2038	4.75	12/07/2038	0.09
GOVERNMENT OF GERMANY	2.6	08/15/2033	0.14
GOVERNMENT OF JAPAN	0.005	04/01/2025	0.04
BONOS Y OBLIG DEL ESTADO	1.5	04/30/2027	0.11
GOVERNMENT OF SPAIN	3.5	05/31/2029	0.06
CANADIAN GOVERNMENT	2	12/01/2051	0.12
GOVERNMENT OF ITALY	3.85	07/01/2034	0.02
US TREASURY N/B	4.5	05/15/2038	0.03
BONOS Y OBLIG DEL ESTADO	0	01/31/2028	0.12
US TREASURY N/B	2.25	02/15/2027	0.19
CANADIAN GOVERNMENT	0.25	03/01/2026	0.10
CANADIAN GOVERNMENT	5.75	06/01/2033	0.04
GOVERNMENT OF CANADA	3	04/01/2026	0.03
CANADIAN GOVERNMENT	5	06/01/2037	0.04
BUONI POLIENNALI DEL TES	2.45	09/01/2050	0.06
US TREASURY N/B	3	02/15/2047	0.10
JAPAN (30 YEAR ISSUE)	0.6	09/20/2050	0.06
US TREASURY N/B	4.25	10/15/2025	0.17
JAPAN (30 YEAR ISSUE)	2.4	11/20/2031	0.01
US TREASURY N/B	4	12/15/2025	0.17
US TREASURY N/B	1.625	08/15/2029	0.17
US TREASURY N/B	2.625	01/31/2026	0.11
FRANCE (GOVT OF)	0.5	05/25/2040	0.09
GOVERNMENT OF THE NETHERLANDS	2.5	07/15/2034	0.03
US TREASURY N/B	1.875	02/15/2051	0.18
BUNDESREPUB. DEUTSCHLAND	0	08/15/2026	0.14
GOVERNMENT OF ITALY	3.4	03/28/2025	0.07
UK TSY 6% 2028	6	12/07/2028	0.07
JAPAN (20 YEAR ISSUE)	2	03/20/2027	0.02
GOVERNMENT OF JAPAN	0.005	06/01/2025	0.04
JAPAN (20 YEAR ISSUE)	0.4	09/20/2040	0.09
BUONI POLIENNALI DEL TES	0.95	03/01/2037	0.06
JAPAN (30 YEAR ISSUE)	2.8	09/20/2029	0.01
JAPAN (20 YEAR ISSUE)	2.2	12/20/2029	0.02
CA GOVT T BILLS	4.5	02/01/2026	0.07
JAPAN (20 YEAR ISSUE)	2.1	03/20/2027	0.04
AUSTRALIAN GOVERNMENT	0.5	09/21/2026	0.10
US TREASURY N/B	2.875	08/15/2045	0.07
US TREASURY N/B	0.5	10/31/2027	0.18
US TREASURY N/B	3	11/15/2044	0.08
FRANCE (GOVT OF)	0.25	11/25/2026	0.17
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	05/31/2025	0.18
US TREASURY N/B	0.75	05/31/2026	0.23
BUNDESOBLIGATION	1.3	10/15/2027	0.13
UK TSY 4% 2060	4	01/22/2060	0.06
NETHERLANDS GOVERNMENT	0.5	07/15/2032	0.05
JAPAN (10 YEAR ISSUE)	0.1	09/20/2030	0.03
JAPAN (20 YEAR ISSUE)	1.6	06/20/2032	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	05/15/2053	0.21
GOVERNMENT OF BELGIUM	2.85	10/22/2034	0.04
US TREASURY N/B	1.625	02/15/2026	0.21
JAPAN (30 YEAR ISSUE)	2.3	12/20/2036	0.03
BUNDESREPUB. DEUTSCHLAND	2.5	07/04/2044	0.14
BUONI POLIENNALI DEL TES	3.35	03/01/2035	0.08
REPUBLIC OF AUSTRIA	1.5	02/20/2047	0.03
UK TSY 1 5/8% 2028	1.625	10/22/2028	0.06
JAPAN (20 YEAR ISSUE)	1.9	06/20/2025	0.02
REPUBLIC OF AUSTRIA	2	07/15/2026	0.02
JAPAN (10 YR ISSUE)	0.1	12/20/2026	0.04
BUNDESOBLIGATION	0	04/16/2027	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	04/15/2026	0.17
JAPAN (20 YEAR ISSUE)	2.1	12/20/2029	0.03
GOVERNMENT OF AUSTRALIA	3.5	12/21/2034	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	01/31/2030	0.14
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	03/15/2026	0.17
JAPAN (20 YEAR ISSUE)	2.2	09/20/2026	0.04
JAPAN (20 YEAR ISSUE)	0.5	12/20/2041	0.10
JAPAN (30 YEAR ISSUE)	2.3	03/20/2040	0.09
US TREASURY N/B	2.75	08/15/2047	0.10
CA GOVT T BILLS	4.5	11/01/2025	0.06
JAPAN (30 YEAR ISSUE)	2.3	05/20/2030	0.01
GOVERNMENT OF ITALY	4	10/30/2031	0.05
US TREASURY N/B	1.5	08/15/2026	0.22
JAPAN (20 YEAR ISSUE)	1.7	03/20/2032	0.02
BELGIUM KINGDOM	3.75	06/22/2045	0.05
US TREASURY N/B	3	07/15/2025	0.18
JAPAN (30 YEAR ISSUE)	1.4	09/20/2052	0.06
JAPAN (20 YEAR ISSUE)	1.8	09/20/2030	0.02
US TREASURY N/B	0.25	10/31/2025	0.22
REPUBLIC OF AUSTRIA	0.75	10/20/2026	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	03/31/2030	0.14
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	06/15/2026	0.17
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	11/30/2025	0.24
JAPAN (30 YEAR ISSUE)	2.9	11/20/2030	0.01
US TREASURY N/B	0.5	04/30/2027	0.12
BONOS Y OBLIG DEL ESTADO	0.8	07/30/2029	0.11
GOVERNMENT OF JAPAN	1.4	03/20/2053	0.07
US TREASURY N/B	2.875	05/15/2032	0.40
JAPAN (40 YEAR ISSUE)	2.4	03/20/2048	0.02
UK TSY 1.75% 2057	1.75	07/22/2057	0.05
BUNDESREPUB. DEUTSCHLAND	1.25	08/15/2048	0.13
US TREASURY N/B	1.25	05/15/2050	0.13
GOVERNMENT OF ITALY	4	11/15/2030	0.08
US TREASURY N/B	3.625	02/15/2044	0.09
FRANCE (GOVT OF)	1	05/25/2027	0.18
JAPAN (30 YEAR ISSUE)	2.4	03/20/2037	0.06
JAPAN (5 YEAR ISSUE)	0.005	06/20/2027	0.08
FRANCE (GOVT OF)	0.5	05/25/2029	0.24
GOVERNMENT OF THE NETHERLANDS	2.5	01/15/2030	0.06
GOVERNMENT OF UNITED KINGDOM	4.75	10/22/2043	0.07
UNITED KINGDOM GILT	3.75	01/29/2038	0.11
JAPAN (40 YEAR ISSUE)	0.9	03/20/2057	0.05
UK TSY 1 1/2% 2026	1.5	07/22/2026	0.08
BONOS Y OBLIG DEL ESTADO	0.5	04/30/2030	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	04/30/2025	0.18
BELGIUM KINGDOM	4.5	03/28/2026	0.06
JAPAN (30 YEAR ISSUE)	2.4	12/20/2034	0.03
UK TSY 3 3/4% 2052	3.75	07/22/2052	0.06
JAPAN (10 YR ISSUE)	0.1	03/20/2027	0.04
US TREASURY N/B	0.25	06/30/2025	0.18
GOVERNMENT OF JAPAN	0.1	11/01/2025	0.06
JAPAN (30 YEAR ISSUE)	2.5	06/20/2036	0.03
BONOS Y OBLIG DEL ESTADO	5.15	10/31/2028	0.10
JAPAN (30 YEAR ISSUE)	0.7	12/20/2050	0.06
UNITED KINGDOM/d	1.75	01/22/2049	0.04
GOVERNMENT OF JAPAN	0.005	09/01/2025	0.06
BUONI POLIENNALI DEL TES	2.15	09/01/2052	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	04/30/2028	0.18
US TREASURY N/B	0.75	03/31/2026	0.22
US TREASURY N/B	3.875	11/30/2029	0.15
BUNDESREPUB. DEUTSCHLAND	2.5	08/15/2046	0.15
GOVERNMENT OF SPAIN	2.5	05/31/2027	0.03
NETHERLANDS GOVERNMENT	0	01/15/2029	0.05
JAPAN (30 YEAR ISSUE)	2.3	05/20/2032	0.02
JP 10Y JGB	0.1	09/20/2028	0.03
FRANCE (GOVT OF)	0	11/25/2030	0.22
JAPAN (30 YEAR ISSUE)	1.4	09/20/2045	0.02
BONOS Y OBLIG DEL ESTADO	5.15	10/31/2044	0.08
BONOS Y OBLIG DEL ESTADO	0.7	04/30/2032	0.10
US TREASURY N/B	2.625	07/31/2029	0.15
BUONI POLIENNALI DEL TES	1.45	03/01/2036	0.05
US TREASURY N/B	4	11/15/2052	0.22
JAPAN (20 YEAR ISSUE)	0.4	03/20/2040	0.07
US TREASURY N/B	2.375	05/15/2027	0.23
JAPAN (5 YEAR ISSUE)	0.1	09/20/2027	0.07
JAPAN (30 YEAR ISSUE)	0.7	09/20/2051	0.06
US TREASURY N/B	2.75	06/30/2025	0.07
JAPAN (20 YEAR ISSUE)	2.1	06/20/2028	0.02
REPUBLIC OF AUSTRIA	2.4	05/23/2034	0.04
BUNDESREPUB. DEUTSCHLAND	0.25	08/15/2028	0.12
JAPAN (20 YEAR ISSUE)	2.2	09/20/2027	0.03
JP 10Y JGB	0.1	03/20/2029	0.02
US TREASURY N/B	2.75	08/31/2025	0.09
JAPAN (30 YEAR ISSUE)	1.3	06/20/2052	0.07
JAPAN (30 YEAR ISSUE)	2	09/20/2040	0.10
BONOS Y OBLIG DEL ESTADO	1.25	10/31/2030	0.11
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	09/30/2028	0.21
JAPAN (40 YEAR ISSUE)	0.5	03/20/2060	0.07
NETHERLANDS GOVERNMENT	3.75	01/15/2042	0.10
BONOS Y OBLIG DEL ESTADO	0.6	10/31/2029	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	10/31/2030	0.17
BUONI POLIENNALI DEL TES	2.5	12/01/2032	0.08
JAPAN (5 YEAR ISSUE)	0.005	06/20/2026	0.04
US TREASURY N/B	5.5	08/15/2028	0.02
NETHERLANDS GOVERNMENT	0	01/15/2052	0.04
BUNDESREPUB. DEUTSCHLAND	0	08/15/2031	0.12
JAPAN (20 YEAR ISSUE)	1.5	03/20/2033	0.02
BUONI POLIENNALI DEL TES	2	12/01/2025	0.09
UK TSY 4 1/4% 2046	4.25	12/07/2046	0.09
JAPAN (30 YEAR ISSUE)	0.7	06/20/2048	0.05
BONOS Y OBLIG DEL ESTADO	0.85	07/30/2037	0.05
BUNDESREPUB. DEUTSCHLAND	0	11/15/2028	0.11
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/28/2031	0.18
BUNDESREPUB. DEUTSCHLAND	1	05/15/2038	0.09
AUSTRALIAN GOVERNMENT	4.75	04/21/2027	0.11
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	08/15/2026	0.18
BELGIUM KINGDOM	4	03/28/2032	0.05
US TREASURY N/B	3.375	11/15/2048	0.16
JAPAN (20 YEAR ISSUE)	2.2	06/20/2026	0.02
BUONI POLIENNALI DEL TES	1.1	04/01/2027	0.06
JAPAN (20 YEAR ISSUE)	1.6	03/20/2032	0.02
US TREASURY N/B	0.625	07/31/2026	0.22
FRANCE (GOVT OF)	0.5	06/25/2044	0.06
US TREASURY N/B	4.375	11/15/2039	0.06
US TREASURY N/B	2.5	02/15/2046	0.08
JAPAN (10 YR ISSUE)	0.1	12/20/2027	0.04
BONOS Y OBLIG DEL ESTADO	0.8	07/30/2027	0.10
FRANCE (GOVT OF)	2.5	05/25/2030	0.29
JAPAN (30 YEAR ISSUE)	2.2	05/20/2031	0.01
JAPAN (40 YEAR ISSUE)	0.4	03/20/2056	0.04
US TREASURY N/B	2.25	08/15/2049	0.12
US TREASURY N/B	4.75	02/15/2037	0.02
FRANCE (GOVT OF)	4.5	04/25/2041	0.21
UNITED KINGDOM GILT	1.625	10/22/2054	0.04
US TREASURY N/B	2.375	05/15/2051	0.21
FRANCE (GOVT OF)	1.25	05/25/2034	0.20
US TREASURY N/B	2.875	05/31/2025	0.10
JAPAN (30 YEAR ISSUE)	2.5	09/20/2037	0.05
JAPAN (20 YEAR ISSUE)	2.2	03/20/2026	0.02
FRANCE (GOVT OF)	1.5	05/25/2050	0.11
UK TSY 3 1/4% 2044	3.25	01/22/2044	0.09
GOVERNMENT OF UNITED KINGDOM	4.5	06/07/2028	0.17
FRANCE (GOVT OF)	0	11/25/2029	0.19
JAPAN	0.6	06/20/2050	0.05
REPUBLIC OF AUSTRIA	0	04/20/2025	0.04
UK TSY 4 1/2% 2042	4.5	12/07/2042	0.10
JAPAN (20 YEAR ISSUE)	1.7	06/20/2033	0.05
JAPAN (30 YEAR ISSUE)	1.7	06/20/2044	0.03
US TREASURY N/B	2.75	05/31/2029	0.17
JAPAN (30 YEAR ISSUE)	1.6	06/20/2045	0.02
JAPAN (5 YEAR ISSUE)	0.005	03/20/2027	0.05
US TREASURY N/B	4.375	02/15/2038	0.03
JAPAN (20 YEAR ISSUE)	1.1	09/20/2042	0.08
JAPAN (20 YEAR ISSUE)	2.3	06/20/2026	0.03
UK TSY 1 1/4% 2041	1.25	10/22/2041	0.08
BUONI POLIENNALI DEL TES	4.75	09/01/2028	0.13
US TREASURY N/B	0.625	03/31/2027	0.09
JAPAN (20 YEAR ISSUE)	1.7	06/20/2032	0.02
BUNDESREPUB. DEUTSCHLAND	0	02/15/2031	0.11
FRANCE (GOVT OF)	0	02/25/2026	0.20
REPUBLIC OF AUSTRIA	2.1	09/20/2117	0.02
REPUBLIC OF AUSTRIA	0.5	02/20/2029	0.06
BELGIUM KINGDOM	1.6	06/22/2047	0.04
BUONI POLIENNALI DEL TES	1.65	12/01/2030	0.10
GOVERNMENT OF AUSTRALIA	4.75	06/21/2054	0.02
FRANCE (GOVT OF)	2	05/25/2048	0.11
BONOS Y OBLIG DEL ESTADO	2.7	10/31/2048	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	05/15/2033	0.40
JAPAN (20 YEAR ISSUE)	1.7	09/20/2033	0.05
US TREASURY N/B	2.375	11/15/2049	0.12
CANADA GOVERNMENT of	2.75	12/01/2055	0.04
BUONI POLIENNALI DEL TES	4	02/01/2037	0.15
JAPAN (30 YEAR ISSUE)	2.3	03/20/2039	0.08
US TREASURY N/B	3.125	08/31/2029	0.15
US TREASURY N/B	1.25	03/31/2028	0.21
JAPAN (30 YEAR ISSUE)	0.7	03/20/2051	0.06
BUNDESREPUB. DEUTSCHLAND	4	01/04/2037	0.15
AUSTRALIAN GOVERNMENT	2.75	11/21/2029	0.09
CANADIAN GOVERNMENT	9	06/01/2025	0.01
US TREASURY N/B	3	05/15/2047	0.07
JAPAN (30 YEAR ISSUE)	0.4	06/20/2049	0.04
BONOS Y OBLIG DEL ESTA	1.6	04/30/2025	0.10
BUONI POLIENNALI DEL TES	4.4	05/01/2033	0.11
AUSTRALIAN GOVERNMENT	2.25	05/21/2028	0.09
JAPAN (30 YEAR ISSUE)	1.7	09/20/2044	0.04
BELGIUM KINGDOM	1.7	06/22/2050	0.04
UK TSY GILT	0.625	07/31/2035	0.07
BUONI POLIENNALI DEL TES	5.75	02/01/2033	0.15
JAPAN (5 YEAR ISSUE)	0.1	09/20/2025	0.04
GOVERNMENT OF UNITED KINGDOM	4	10/22/2063	0.06
JAPAN (30 YEAR ISSUE)	1.8	03/20/2043	0.06
BONOS Y OBLIG DEL ESTADO	1.45	04/30/2029	0.10
US TREASURY N/B	0.375	01/31/2026	0.24
FRANCE (GOVT OF)	6	10/25/2025	0.15
JAPAN (20 YEAR ISSUE)	1.7	09/20/2032	0.07
JAPAN (20 YEAR ISSUE)	1.2	03/20/2035	0.06
GOVERNMENT OF AUSTRALIA	3.75	05/21/2034	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	11/30/2030	0.17
BELGIUM KINGDOM	3	06/22/2034	0.05
US TREASURY N/B	2.25	02/15/2052	0.17
BONOS Y OBLIG DEL ESTADO	1.4	04/30/2028	0.12
CANADIAN GOVERNMENT	2.75	09/01/2027	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	06/30/2028	0.18
US TREASURY N/B	6.75	08/15/2026	0.02
BELGIUM KINGDOM	0.65	06/22/2071	0.01
US TREASURY N/B	2.875	04/30/2025	0.10
US TREASURY N/B	0.5	03/31/2025	0.16
FRANCE (GOVT OF)	5.5	04/25/2029	0.21
UNITED KINGDOM GILT	1.75	09/07/2037	0.08
UK TSY 2 1/2% 2065	2.5	07/22/2065	0.05
GOVERNMENT OF JAPAN	0.005	05/01/2025	0.05
BUONI POLIENNALI DEL TES	0	04/01/2026	0.09
GOVERNMENT OF AUSTRIA	2.9	05/23/2029	0.02
BUNDESREPUB. DEUTSCHLAND	0	08/15/2031	0.03
JAPAN (30 YEAR ISSUE)	1.8	11/22/2032	0.02
US TREASURY N/B	3	02/15/2048	0.12
BELGIUM KINGDOM	1.9	06/22/2038	0.04
BONOS Y OBLIG DEL ESTADO	1.9	10/31/2052	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	5	09/30/2025	0.21
JAPAN (20 YEAR ISSUE)	2.1	09/20/2028	0.04
US TREASURY N/B	2.25	03/31/2026	0.11
JAPAN (20 YEAR ISSUE)	1.9	06/20/2031	0.04
JAPAN (10 YEAR ISSUE)	0.1	09/20/2031	0.04
UK TSY 4 1/4% 2039	4.25	09/07/2039	0.07
JAPAN (20 YEAR ISSUE)	0.6	12/20/2037	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/15/2034	0.33
CANADIAN GOVERNMENT	2	06/01/2032	0.07
US TREASURY N/B	0.375	04/30/2025	0.17
JAPAN (20 YEAR ISSUE)	2	12/20/2025	0.03
US TREASURY N/B	4.25	11/15/2040	0.05
FRANCE (GOVT OF)	1	11/25/2025	0.17
BUNDESOBLIGATION	0	10/10/2025	0.12
JAPAN (20 YEAR ISSUE)	1.2	12/20/2034	0.06
US TREASURY N/B	1.625	11/30/2026	0.09
FRANCE (GOVT OF)	1.75	06/25/2039	0.13
FRANCE (GOVT OF)	3.25	05/25/2045	0.15
UK TSY 4 1/4% 2036	4.25	03/07/2036	0.09
US TREASURY N/B	2.25	08/15/2046	0.09
JAPAN (20 YEAR ISSUE)	1.7	09/20/2031	0.03
BUONI POLIENNALI DEL TE	1.5	06/01/2025	0.10
GOVERNMENT OF ITALY	4.45	09/01/2043	0.05
AUSTRALIAN GOVERNMENT	1.5	06/21/2031	0.09
JAPAN (10 YR ISSUE)	0.1	03/20/2026	0.02
GOVERNMENT OF UNITED KINGDOM	4.625	01/31/2034	0.14
FRANCE (GOVT OF)	1.25	05/25/2038	0.09
JAPAN (20 YEAR ISSUE)	2.2	03/20/2028	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	11/15/2033	0.50
US TREASURY N/B	5.375	02/15/2031	0.04
NETHERLANDS GOVERNMENT	0.5	07/15/2026	0.08
GOVERNMENT OF JAPAN	1.1	06/20/2043	0.09
BONOS Y OBLIG DEL ESTADO	1.45	10/31/2027	0.11
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	11/15/2043	0.18
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	09/30/2030	0.16
US TREASURY N/B	1.875	11/15/2051	0.17
UK TSY 4 1/4% 2027	4.25	12/07/2027	0.08
FRANCE (GOVT OF)	1.25	05/25/2036	0.18
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	05/31/2028	0.18
UK TSY 3 1/2% 2068	3.5	07/22/2068	0.07
BELGIUM KINGDOM	0.8	06/22/2027	0.07
AUSTRALIAN GOVERNMENT	3.75	04/21/2037	0.04
JAPAN (5 YEAR ISSUE)	0.1	03/20/2027	0.03
US TREASURY N/B	4.625	02/15/2040	0.06
JAPAN (30 YEAR ISSUE)	2.1	09/20/2033	0.01
JAPAN (20 YEAR ISSUE)	1.5	06/20/2032	0.02
GOVERNMENT OF AUSTRIA	2.9	02/20/2034	0.03
NETHERLANDS GOVERNMENT	0	07/15/2031	0.06
JAPAN (30 YEAR ISSUE)	2.2	03/20/2041	0.09
GOVERNMENT OF JAPAN	1.1	03/20/2043	0.07
US TREASURY N/B	2.625	12/31/2025	0.09
BONOS Y OBLIG DEL ESTADO	4.9	07/30/2040	0.10
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.17
BUONI POLIENNALI DEL TES	4.5	03/01/2026	0.11
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	11/30/2027	0.18
US TREASURY N/B	2.875	06/15/2025	0.19
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.02
AUSTRALIAN GOVERNMENT	1.75	11/21/2032	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	10/31/2028	0.23
GOVERNMENT OF JAPAN	0.2	03/01/2026	0.08
CANADIAN GOVERNMENT	1.5	04/01/2025	0.04
FRANCE (GOVT OF)	0.75	02/25/2028	0.21
BUNDESREPUB. DEUTSCHLAND	0.25	02/15/2029	0.12
JAPAN (20 YEAR ISSUE)	2.3	09/20/2026	0.01
US TREASURY N/B	3.125	11/15/2041	0.05
GOVERNMENT OF BELGIUM	3	06/22/2033	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	02/15/2044	0.07
REPUBLIC OF AUSTRIA	0.85	06/30/2120	0.01
US TREASURY N/B	2.875	11/30/2025	0.10
US TREASURY N/B	4.125	09/30/2027	0.19
US TREASURY N/B	2.75	08/15/2042	0.05
GOVERNMENT OF FRANCE	2.75	02/25/2029	0.19
JAPAN (5 YEAR ISSUE)	0.005	09/20/2026	0.06
FRANCE (GOVT OF)	1.75	05/25/2066	0.05
JAPAN MINISTRY OF FINANCE	0.1	06/20/2028	0.03
JAPAN (20 YEAR ISSUE)	0.7	03/20/2037	0.06
JAPAN (20 YEAR ISSUE)	1.5	06/20/2034	0.06
BUONI POLIENNALI DEL TES	0.45	02/15/2029	0.06
JAPAN (30 YEAR ISSUE)	2.4	02/20/2030	0.01
UK TSY 0 3/8% 2026	0.375	10/22/2026	0.11
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/15/2027	0.22
GOVERNMENT OF THE UNITED STATES OF AMERICA	5	10/31/2025	0.23
US TREASURY N/B	2.875	11/15/2046	0.05
US TREASURY N/B	0.25	08/31/2025	0.18
US TREASURY N/B	2	08/15/2025	0.23
JAPAN (30 YEAR ISSUE)	0.8	03/20/2047	0.03
BUNDESREPUB. DEUTSCHLAND	3.25	07/04/2042	0.10
US TREASURY N/B	3.125	08/15/2025	0.18
BUONI POLIENNALI DEL TES	2.7	03/01/2047	0.07
JAPAN (20 YEAR ISSUE)	2	03/20/2031	0.03
US TREASURY N/B	0.25	07/31/2025	0.18
FRANCE (GOVT OF)	5.75	10/25/2032	0.20
JAPAN (20 YEAR ISSUE)	0.4	03/20/2036	0.04
JAPAN (30 YEAR ISSUE)	0.8	03/20/2046	0.04
US TREASURY N/B	4.25	05/15/2039	0.05
FRANCE (GOVT OF)	2	11/25/2032	0.20
GOVERNMENT OF CANADA	3.25	12/01/2033	0.06
BONOS Y OBLIG DEL ESTADO	3.45	07/30/2066	0.04
BUONI POLIENNALI DEL TES	1.6	06/01/2026	0.10
CA GOVT	3.5	03/01/2034	0.01
REPUBLIC OF AUSTRIA	1.2	10/20/2025	0.06
JAPAN (20 YEAR ISSUE)	2.1	03/20/2026	0.02
US TREASURY N/B	3.125	08/31/2027	0.19
JAPAN (20 YEAR ISSUE)	1.8	03/20/2032	0.04
GOVERNMENT OF ITALY	4.5	10/01/2053	0.07
GOVERNMENT OF UNITED KINGDOM	3.75	10/22/2053	0.13
BUNDESREPUB. DEUTSCHLAND	4.75	07/04/2040	0.13
UK TSY 0 5/8% 2050	0.625	10/22/2050	0.02
GOVERNMENT OF SPAIN	3.55	10/31/2033	0.12
BUONI POLIENNALI DEL TES	2.2	06/01/2027	0.09
JAPAN (20 YEAR ISSUE)	2.1	09/20/2029	0.04
JAPAN (20 YEAR ISSUE)	0.3	09/20/2039	0.05
GOVERNMENT OF ITALY	4.2	03/01/2034	0.10
GOVERNMENT OF JAPAN	0.4	06/20/2033	0.10
BUNDESOBLIGATION	0	04/10/2026	0.12
BONOS Y OBLIG DEL ESTADO	5.9	07/30/2026	0.12
JAPAN (40 YEAR ISSUE)	0.7	03/20/2061	0.07
US TREASURY N/B	3.25	06/30/2029	0.16
UK TSY 0 5/8% 2025	0.625	06/07/2025	0.08
JAPAN (30 YEAR ISSUE)	0.8	09/20/2047	0.03
UNITED KINGDOM GILT	1.25	07/31/2051	0.06
GOVERNMENT OF JAPAN	0.1	06/20/2028	0.05
US TREASURY N/B	3	05/15/2042	0.05
US TREASURY N/B	1.25	05/31/2028	0.24
US TREASURY N/B	1.75	01/31/2029	0.20
FRANCE (REPUBLIC OF)	2.5	09/24/2026	0.22
JAPAN (30 YEAR ISSUE)	2.5	03/20/2036	0.04
BUONI POLIENNALI DEL TES	1.25	12/01/2026	0.09
US TREASURY N/B	1.375	11/15/2040	0.15
US TREASURY N/B	1.125	05/15/2040	0.10
BUNDESOBLIGATION	0	10/09/2026	0.10
US TREASURY N/B	0.5	02/28/2026	0.24
BUNDESOBLIGATION	0	04/11/2025	0.10
JAPAN (20 YEAR ISSUE)	2.1	03/20/2029	0.04
CANADIAN GOVERNMENT	1.25	03/01/2027	0.05
JAPAN MINISTRY OF FINANCE	0.5	03/20/2038	0.06
BUONI POLIENNALI DEL TES	0.95	12/01/2031	0.08
JAPAN (20 YEAR ISSUE)	1.9	09/20/2030	0.04
US TREASURY N/B	1.125	02/29/2028	0.23
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/28/2029	0.27
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	04/30/2030	0.14
JAPAN (30 YEAR ISSUE)	2.3	12/20/2035	0.03
BUNDESREPUB. DEUTSCHLAND	1.8	08/15/2053	0.11
AUSTRALIAN GOVERNMENT	1.25	05/21/2032	0.09
AUSTRALIAN GOVERNMENT	0.25	11/21/2025	0.10
JAPAN (20 YEAR ISSUE)	2	06/20/2025	0.01
UK TSY 4 1/4% 2032	4.25	06/07/2032	0.11
GOVERNMENT OF JAPAN	1.8	09/20/2053	0.07
JAPAN (20 YEAR ISSUE)	0.5	06/20/2038	0.07
US TREASURY N/B	2.625	03/31/2025	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	12/31/2030	0.17
GOVERNMENT OF JAPAN	1.6	12/20/2052	0.06
JAPAN (10 YEAR ISSUE)	0.1	06/20/2030	0.03
BUNDESREPUB. DEUTSCHLAND	0	02/15/2032	0.12
BUNDESREPUB. DEUTSCHLAND	6.25	01/04/2030	0.07
CANADIAN GOVERNMENT	2.25	06/01/2025	0.04
JAPAN (30 YEAR ISSUE)	1.4	12/20/2045	0.02
US TREASURY N/B	2.25	05/15/2041	0.18
JAPAN (30 YEAR ISSUE)	2.5	09/20/2036	0.02
GOVERNMENT OF ITALY	4.15	10/01/2039	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	11/30/2028	0.24
US TREASURY N/B	1.875	02/15/2032	0.37
US TREASURY N/B	0.875	11/15/2030	0.37
US TREASURY N/B	3	08/15/2048	0.14
BONOS Y OBLIG DEL ESTADO	4.7	07/30/2041	0.08
US TREASURY N/B	1.5	02/15/2030	0.21
JAPAN (20 YEAR ISSUE)	0.4	06/20/2041	0.09
JAPAN (10 YR ISSUE)	0.1	09/20/2027	0.04
JAPAN (30 YEAR ISSUE)	1.5	03/20/2045	0.04
REPUBLIC OF AUSTRIA	0	10/20/2040	0.02
BONOS Y OBLIG DEL ESTADO	4.65	07/30/2025	0.11
JAPAN (20 YEAR ISSUE)	0.5	09/20/2041	0.09
FRANCE (GOVT OF)	2.5	05/25/2043	0.06
AUSTRALIAN GOVERNMENT	2.75	11/21/2028	0.09
JAPAN (30 YEAR ISSUE)	0.6	12/20/2046	0.03
US TREASURY N/B	1.25	11/30/2026	0.23
BUNDESREPUB. DEUTSCHLAND	0	08/15/2030	0.13
JAPAN (30 YEAR ISSUE)	1.8	09/20/2043	0.04
GOVERNMENT OF UNITED KINGDOM	4.375	07/31/2054	0.03
JAPAN (20 YEAR ISSUE)	1.7	12/20/2032	0.05
FRANCE (GOVT OF)	0.5	05/25/2072	0.02
US TREASURY N/B	3.875	08/15/2040	0.05
JAPAN (10 YEAR ISSUE)	0.1	06/20/2031	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	07/31/2030	0.15
GOVERNMENT OF BELGIUM	3.3	06/22/2054	0.05
BUNDESREPUB. DEUTSCHLAND	0	05/15/2036	0.09
FRANCE (GOVT OF)	0	05/25/2032	0.14
AUSTRALIAN GOVERNMENT	2.75	11/21/2027	0.09
JAPAN (20 YEAR ISSUE)	2.1	12/20/2030	0.06
GOVERNMENT OF THE NETHERLANDS	3.25	01/15/2044	0.04
JAPAN (40 YEAR ISSUE)	0.8	03/20/2058	0.05
GOVERNMENT OF JAPAN	0.005	07/01/2025	0.03
BUNDESREPUB. DEUTSCHLAND	4.75	07/04/2034	0.14
US TREASURY N/B	3.125	08/15/2044	0.10
BUNDESREPUB. DEUTSCHLAND	0	05/15/2035	0.08
GOVERNMENT OF AUSTRIA	3.45	10/20/2030	0.03
NETHERLANDS GOVERNMENT	0	07/15/2030	0.05
JAPAN (20 YEAR ISSUE)	1.6	06/20/2030	0.03
CANADIAN GOVERNMENT	1	09/01/2026	0.07
BONOS Y OBLIG DEL ESTADO	2.9	10/31/2046	0.08
FRANCE (GOVT OF)	0	02/25/2027	0.18
JAPAN (30 YEAR ISSUE)	0.4	12/20/2049	0.05
REPUBLIC OF AUSTRIA	3.15	06/20/2044	0.04
AUSTRALIAN GOVERNMENT	4.5	04/21/2033	0.07
GOVERNMENT OF JAPAN	0.2	03/20/2028	0.04
US TREASURY N/B	2.25	08/15/2027	0.17
AUSTRALIAN GOVERNMENT	4.25	04/21/2026	0.11
BUONI POLIENNALI DEL TES	2	02/01/2028	0.11
FRANCE (GOVT OF)	4	04/25/2055	0.11
JAPAN (10 YEAR ISSUE)	0.2	03/20/2032	0.01
NETHERLANDS GOVERNMENT	0.25	07/15/2029	0.05
US TREASURY N/B	0.75	08/31/2026	0.24
AUSTRALIAN GOVERNMENT	2.5	05/21/2030	0.10
JAPAN (30 YEAR ISSUE)	0.8	06/20/2047	0.03
NETHERLANDS GOVERNMENT	0	01/15/2026	0.06
BUNDESREPUB. DEUTSCHLAND	0.5	08/15/2027	0.14
GOVERNMENT OF ITALY	3.85	09/15/2026	0.09
JAPAN (30 YEAR ISSUE)	2.5	09/20/2034	0.02
JAPAN (30 YEAR ISSUE)	1.5	12/20/2044	0.03
UK TSY 4 1/4% 2049	4.25	12/07/2049	0.07
JAPAN (20 YEAR ISSUE)	2.3	06/20/2028	0.02
BONOS Y OBLIG DEL ESTADO	0.1	04/30/2031	0.10
BUONI POLIENNALI DEL TES	0.5	07/15/2028	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	08/15/2053	0.25
BUNDESREPUB. DEUTSCHLAND	4.75	07/04/2028	0.07
NETHERLANDS GOVERNMENT	2.75	01/15/2047	0.09
REPUBLIC OF AUSTRIA	0	02/20/2030	0.05
JAPAN (20 YEAR ISSUE)	2.1	12/20/2026	0.05
GOVERNMENT OF SPAIN	3.25	04/30/2034	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/31/2031	0.17
BELGIUM KINGDOM	0.8	06/22/2025	0.10
JAPAN (30 YEAR ISSUE)	2.3	03/20/2035	0.04
BUONI POLIENNALI DEL TES	2.8	03/01/2067	0.03
BUONI POLIENNALI DEL TES	0.95	08/01/2030	0.07
US TREASURY N/B	2.75	11/15/2042	0.07
CANADIAN GOVERNMENT	3.5	12/01/2045	0.05
US TREASURY N/B	1.5	01/31/2027	0.30
NETHERLANDS GOVERNMENT	0.75	07/15/2028	0.08
BUNDESREPUB. DEUTSCHLAND	0	08/15/2052	0.07
US TREASURY N/B	1.5	11/30/2028	0.22
GOVERNMENT OF GERMANY	2.5	03/19/2026	0.07
US TREASURY N/B	2.625	05/31/2027	0.20
US TREASURY N/B	3	05/15/2045	0.05
UK TSY 0 1/2% 2061	0.5	10/22/2061	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/15/2026	0.17
GOVERNMENT OF ITALY	3.6	09/29/2025	0.07
BUONI POLIENNALI DEL TES	0.25	03/15/2028	0.08
CANADIAN GOVERNMENT	0.5	12/01/2030	0.10
JAPAN (30 YEAR ISSUE)	1.9	06/20/2043	0.06
BUNDESREPUB. DEUTSCHLAND	0	02/15/2030	0.11
JAPAN (20 YEAR ISSUE)	2	06/20/2030	0.03
US TREASURY N/B	0.5	06/30/2027	0.14
BONOS Y OBLIG DEL ESTADO	2.55	10/31/2032	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/28/2030	0.15
US TREASURY N/B	4.375	05/15/2040	0.06
CA GOVT T BILLS	3	06/01/2034	0.04
US TREASURY N/B	1.875	02/28/2029	0.19
AUSTRALIAN GOVERNMENT	3	11/21/2033	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	12/15/2026	0.22
JAPAN (30 YEAR ISSUE)	0.7	12/20/2048	0.04
US TREASURY N/B	2.375	03/31/2029	0.18
JAPAN (10 YR ISSUE)	0.1	06/20/2027	0.03
US TREASURY N/B	0.875	06/30/2026	0.21
US TREASURY N/B	2.5	03/31/2027	0.21
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.03
JAPAN (30 YEAR ISSUE)	2.5	09/20/2035	0.03
CA GOVT T BILLS	3.5	08/01/2025	0.06
REPUBLIC OF AUSTRIA	0.25	10/20/2036	0.03
US TREASURY N/B	0.25	05/31/2025	0.17
BELGIUM KINGDOM	0	10/22/2031	0.05
JAPAN (20 YEAR ISSUE)	1.3	06/20/2035	0.05
US TREASURY N/B	3	09/30/2025	0.09
GOVERNMENT OF ITALY	3.8	04/15/2026	0.07
JAPAN (40 YEAR ISSUE)	2	03/20/2052	0.05
GOVERNMENT OF ITALY	2.95	02/15/2027	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	02/15/2033	0.40
JAPAN (40 YEAR ISSUE)	1.7	03/20/2054	0.03
US TREASURY N/B	4.5	11/15/2025	0.17
GOVERNMENT OF JAPAN	0.2	06/20/2027	0.03
BUNDESREPUB. DEUTSCHLAND	6.5	07/04/2027	0.07
BUONI POLIENNALI DEL TES	1.85	07/01/2025	0.08
GOVERNMENT OF JAPAN	0.4	09/20/2028	0.07
BUONI POLIENNALI DEL TES	3.4	04/01/2028	0.08
BELGIUM KINGDOM	4.25	03/28/2041	0.09
BUNDESREPUB. DEUTSCHLAND	0.25	02/15/2027	0.13
US TREASURY N/B	6.375	08/15/2027	0.02
US TREASURY N/B	3.125	02/15/2042	0.05
BUONI POLIENNALI DEL TES	3.5	01/15/2026	0.08
JAPAN (30 YEAR ISSUE)	0.8	12/20/2047	0.04
UNITED KINGDOM GILT	0.5	01/31/2029	0.12
JAPAN (40 YEAR ISSUE)	1.4	03/20/2055	0.03
GOVERNMENT OF GERMANY	3.1	09/18/2025	0.08
JAPAN (20 YEAR ISSUE)	1.8	06/20/2031	0.02
US TREASURY N/B	2.875	05/15/2049	0.15
US TREASURY N/B	1.875	02/28/2027	0.21
BELGIUM KINGDOM	1.45	06/22/2037	0.03
JAPAN (30 YEAR ISSUE)	2.3	06/20/2035	0.02
GOVERNMENT OF JAPAN	1.3	03/20/2063	0.07
BUONI POLIENNALI DEL TES	4	04/30/2035	0.06
JAPAN (10 YEAR ISSUE)	0.1	09/20/2029	0.02
BUONI POLIENNALI DEL TES	0.85	01/15/2027	0.09
JAPAN (40 YEAR ISSUE)	0.5	03/20/2059	0.05
JP 30Y JGB	0.9	09/20/2048	0.03
BUONI POLIENNALI DEL TES	1.45	05/15/2025	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	5	08/31/2025	0.20
GOVERNMENT OF CANADA	2.75	06/01/2033	0.06
JAPAN (30 YEAR ISSUE)	0.4	09/20/2049	0.03
JAPAN (10 YR ISSUE)	0.1	03/20/2028	0.04
JAPAN (20 YEAR ISSUE)	2.1	12/20/2027	0.06
CANADIAN GOVERNMENT	1.75	12/01/2053	0.07
US TREASURY N/B	2.5	02/15/2045	0.10
JAPAN (30 YEAR ISSUE)	2.2	09/20/2039	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/15/2054	0.18
US TREASURY N/B	3.5	02/15/2039	0.03
JAPAN (20 YEAR ISSUE)	2.3	06/20/2027	0.03
US TREASURY N/B	4	10/31/2029	0.15
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	12/31/2027	0.18
CA GOVT T BILLS	4	03/01/2029	0.09
UK TSY 4 3/4% 2030	4.75	12/07/2030	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	05/31/2030	0.15
BELGIUM KINGDOM	1	06/22/2026	0.07
BUONI POLIENNALI DEL TES	3.45	03/01/2048	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	12/31/2025	0.25
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	01/31/2026	0.26
NETHERLANDS GOVERNMENT	2	01/15/2054	0.03
BUONI POLIENNALI DEL TES	2.25	09/01/2036	0.07
BUONI POLIENNALI DEL TES	2.15	03/01/2072	0.02
JAPAN (20 YEAR ISSUE)	1.4	09/20/2034	0.07
US TREASURY N/B	1.375	08/15/2050	0.14
JAPAN (30 YEAR ISSUE)	2	03/20/2042	0.09
GOVERNMENT OF SPAIN	2.8	05/31/2026	0.11
BUONI POLIENNALI DEL TES	2.45	09/01/2033	0.08
GOVERNMENT OF JAPAN	1.6	12/20/2053	0.07
JAPAN (20 YEAR ISSUE)	1.2	09/20/2035	0.06
US TREASURY N/B	1.25	06/30/2028	0.22
AUSTRALIAN GOVERNMENT	3.25	04/21/2025	0.12
NETHERLANDS GOVERNMENT	4	01/15/2037	0.09
CANADIAN GOVERNMENT	8	06/01/2027	0.01
CANADA GOVERNMENT	2.75	12/01/2064	0.02
US TREASURY N/B	1.25	08/15/2031	0.39
REPUBLIC OF AUSTRIA	0.75	03/20/2051	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	03/31/2028	0.18
UK TSY 1 1/4% 2027	1.25	07/22/2027	0.07
JAPAN (30 YEAR ISSUE)	1.4	12/20/2032	0.01
JAPAN (20 YEAR ISSUE)	2.1	09/20/2025	0.02
JAPAN (20 YEAR ISSUE)	0.3	12/20/2039	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	07/15/2026	0.17
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.03
UK TSY 4 1/2% 2034	4.5	09/07/2034	0.07
US TREASURY N/B	1.75	08/15/2041	0.21
GOVERNMENT OF ITALY	3.5	02/15/2031	0.06
US TREASURY N/B	2.75	08/15/2032	0.38
JAPAN (40 YEAR ISSUE)	2.2	03/20/2051	0.05
BUONI POLIENNALI DEL TES	5	09/01/2040	0.12
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/29/2028	0.18
US TREASURY N/B	1.625	10/31/2026	0.09
GOVERNMENT OF ITALY	4.35	11/01/2033	0.11
AUSTRALIAN GOVERNMENT	3.25	04/21/2029	0.10
US TREASURY N/B	3	02/15/2049	0.15
GOVERNMENT OF UNITED KINGDOM	3.5	10/22/2025	0.19
US TREASURY N/B	3.875	09/30/2029	0.15
JAPAN (30 YEAR ISSUE)	1.7	12/20/2043	0.04
JAPAN (20 YEAR ISSUE)	0.5	12/20/2038	0.06
BELGIUM KINGDOM	1.4	06/22/2053	0.03
BUONI POLIENNALI DEL TES	2.8	06/15/2029	0.07
US TREASURY N/B	2.125	05/31/2026	0.10
JAPAN (20 YEAR ISSUE)	1.6	12/20/2033	0.04
JAPAN (20 YEAR ISSUE)	2	12/20/2030	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	02/15/2043	0.15
JAPAN (30 YEAR ISSUE)	1.1	03/20/2033	0.01
BELGIUM KINGDOM	0.9	06/22/2029	0.08
JAPAN (20 YEAR ISSUE)	2.2	06/20/2029	0.03
BONOS Y OBLIG DEL ESTADO	1.95	04/30/2026	0.10
US TREASURY N/B	3	11/15/2045	0.04
BONOS Y OBLIG DEL ESTADO	5.75	07/30/2032	0.12
GOVERNMENT OF JAPAN	0.6	12/20/2033	0.21
JAPAN (30 YEAR ISSUE)	2.5	03/20/2038	0.07
JAPAN (20 YEAR ISSUE)	1.9	03/20/2031	0.02
JAPAN (20 YEAR ISSUE)	0.9	06/20/2042	0.09
BUONI POLIENNALI DEL TES	0.5	02/01/2026	0.09
BUNDESREPUB. DEUTSCHLAND	0	08/15/2030	0.04
BUONI POLIENNALI DEL TES	0.95	09/15/2027	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	01/15/2026	0.17
JAPAN (20 YEAR ISSUE)	2	09/20/2025	0.02
FRANCE (GOVT OF)	2.75	10/25/2027	0.27
US TREASURY N/B	2	11/15/2026	0.21
US TREASURY N/B	6	02/15/2026	0.03
GOVERNMENT OF AUSTRIA	3.15	10/20/2053	0.02
JAPAN (20 YEAR ISSUE)	1.8	06/20/2030	0.02
BELGIUM KINGDOM	2.25	06/22/2057	0.03
US TREASURY N/B	2.25	11/15/2025	0.24
BUONI POLIENNALI DEL TES	3	08/01/2029	0.10
JAPAN (30 YEAR ISSUE)	2	12/20/2033	0.02
JAPAN (30 YEAR ISSUE)	1.7	06/20/2033	0.02
UK TSY 1 5/8% 2071	1.625	10/22/2071	0.03
JAPAN (10 YEAR ISSUE)	0.2	09/20/2032	0.02
REPUBLIC OF AUSTRIA	4.15	03/15/2037	0.08
JAPAN (20 YEAR ISSUE)	2.1	09/20/2027	0.02
JAPAN (30 YEAR ISSUE)	0.5	09/20/2046	0.04
BUONI POLIENNALI DEL TES	2.5	11/15/2025	0.09
BUNDESREPUB. DEUTSCHLAND	0	11/15/2027	0.09
JAPAN (30 YEAR ISSUE)	2.4	03/20/2034	0.03
GOVERNMENT OF BELGIUM	3.45	06/22/2043	0.02
JAPAN (10 YEAR ISSUE)	0.1	03/20/2031	0.03
CANADIAN GOVERNMENT	1.5	06/01/2026	0.04
BUONI POLIENNALI DEL TES	1.2	08/15/2025	0.07
US TREASURY N/B	1.375	12/31/2028	0.21
US TREASURY N/B	0.375	12/31/2025	0.22
GOVERNMENT OF JAPAN	0.1	01/01/2026	0.06
BELGIUM KINGDOM	0.4	06/22/2040	0.03
AUSTRALIAN GOVERNMENT	3	03/21/2047	0.03
US TREASURY N/B	3.125	05/15/2048	0.13
BONOS Y OBLIG DEL ESTADO	1	10/31/2050	0.06
BELGIUM KINGDOM	2.15	06/22/2066	0.03
GOVERNMENT OF UNITED KINGDOM	4	10/22/2031	0.02
REPUBLIC OF AUSTRIA	3.8	01/26/2062	0.02
CANADIAN GOVERNMENT	0.5	09/01/2025	0.14
JAPAN (20 YEAR ISSUE)	2.1	06/20/2027	0.02
US TREASURY N/B	0.625	12/31/2027	0.21
JAPAN (5 YEAR ISSUE)	0.005	03/20/2026	0.05
GOVERNMENT OF GERMANY	2.8	06/12/2025	0.08
JAPAN (30 YEAR ISSUE)	0.4	03/20/2050	0.04
GOVERNMENT OF GERMANY	2.4	11/15/2030	0.07
AUSTRALIAN GOVERNMENT	1.75	06/21/2051	0.03
JAPAN (30 YEAR ISSUE)	0.3	06/20/2046	0.03
JAPAN (30 YEAR ISSUE)	1.9	09/20/2042	0.11
US TREASURY N/B	6.875	08/15/2025	0.02
JAPAN (20 YEAR ISSUE)	2.1	12/20/2028	0.02
JAPAN (10 YEAR ISSUE)	0.1	03/20/2030	0.03
JAPAN (20 YEAR ISSUE)	2.3	03/20/2026	0.02
JAPAN (10 YR ISSUE)	0.1	06/20/2026	0.02
JAPAN (20 YEAR ISSUE)	2.1	06/20/2025	0.01
BUONI POLIENNALI DEL TES	0.95	06/01/2032	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	02/28/2026	0.27
UK TSY 0 1/8% 2026	0.125	01/30/2026	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	12/31/2028	0.24
UNITED KINGDOM GILT	1	01/31/2032	0.15
JAPAN (20 YEAR ISSUE)	1.9	12/20/2028	0.03
BUNDESREPUB. DEUTSCHLAND	5.625	01/04/2028	0.09
US TREASURY N/B	3.75	08/15/2041	0.05
US TREASURY N/B	4.125	10/31/2027	0.19
BUONI POLIENNALI DEL TES	5	08/01/2039	0.14
US TREASURY N/B	2.5	05/15/2046	0.08
BONOS Y OBLIG DEL ESTADO	1.85	07/30/2035	0.09
US TREASURY N/B	1.625	09/30/2026	0.07
US TREASURY N/B	1.875	06/30/2026	0.10
US TREASURY N/B	2.875	07/31/2025	0.09
BELGIUM KINGDOM	0.8	06/22/2028	0.07
GOVERNMENT OF FRANCE	2.5	09/24/2027	0.05
JAPAN (20 YEAR ISSUE)	0.4	06/20/2040	0.08
US TREASURY N/B	0.375	09/30/2027	0.18
US TREASURY N/B	6.5	11/15/2026	0.02
CANADIAN GOVERNMENT	2.5	12/01/2032	0.06
REPUBLIC OF AUSTRIA	6.25	07/15/2027	0.05
JAPAN (20 YEAR ISSUE)	1.8	12/20/2031	0.05
BUONI POLIENNALI DEL TES	3.5	03/01/2030	0.14
US TREASURY N/B	1.875	07/31/2026	0.10
JAPAN (10 YR ISSUE)	0.1	09/20/2026	0.04
BELGIUM KINGDOM	0.1	06/22/2030	0.06
BONOS Y OBLIG DEL ESTADO	1.3	10/31/2026	0.13
US TREASURY N/B	2.375	05/15/2029	0.19
US TREASURY N/B	1.125	02/28/2027	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	02/15/2053	0.21
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	06/30/2025	0.18
BELGIUM KINGDOM	0.35	06/22/2032	0.06
JAPAN (30 YEAR ISSUE)	2.4	09/20/2038	0.07
GOVERNMENT OF JAPAN	0.005	08/01/2025	0.07
GOVERNMENT OF AUSTRIA	2.9	02/20/2033	0.08
JAPAN (5 YEAR ISSUE)	0.1	12/20/2025	0.05
JAPAN (20 YEAR ISSUE)	0.6	06/20/2037	0.05
BUONI POLIENNALI DEL TES	2.8	12/01/2028	0.10
REPUBLIC OF AUSTRIA	0.75	02/20/2028	0.05
US TREASURY N/B	2.875	05/15/2043	0.10
CANADIAN GOVERNMENT BOND	5.75	06/01/2029	0.04
UNITED KINGDOM GILT	1.5	07/31/2053	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	08/31/2030	0.15
US TREASURY N/B	3	10/31/2025	0.08
GOVERNMENT OF SPAIN	3.15	04/30/2033	0.11
UK TSY 0 1/8% 2028	0.125	01/31/2028	0.07
UK TSY 4 1/4% 2040	4.25	12/07/2040	0.08
GOVERNMENT OF FRANCE	3	05/25/2033	0.18
FRANCE (GOVT OF)	4	04/25/2060	0.11
US TREASURY N/B	1.25	09/30/2028	0.23
BELGIUM KINGDOM	5.5	03/28/2028	0.10
JAPAN (5 YEAR ISSUE)	0.1	06/20/2025	0.06
BUONI POLIENNALI DEL TES	3.1	03/01/2040	0.06
US TREASURY N/B	3.375	08/15/2042	0.14
BUNDESREPUB. DEUTSCHLAND	0.5	02/15/2028	0.12
BONOS Y OBLIG DEL ESTADO	1	07/30/2042	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	06/30/2030	0.15
GOVERNMENT OF JAPAN	0.2	06/20/2028	0.03
BONOS Y OBLIG DEL ESTADO	1.45	10/31/2071	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	10/15/2026	0.20
GOVERNMENT OF JAPAN	0.3	06/20/2028	0.04
GOVERNMENT OF SPAIN	3.9	07/30/2039	0.06
CA GOVT T BILLS	4	05/01/2026	0.06
UNITED KINGDOM GILT	4.125	01/29/2027	0.17
NETHERLANDS GOVERNMENT	0.5	01/15/2040	0.05
JAPAN (5 YEAR ISSUE)	0.005	12/20/2026	0.06
BUONI POLIENNALI DEL TES	3.25	09/01/2046	0.07
US TREASURY N/B	2.375	04/30/2026	0.08
CANADIAN GOVERNMENT	1.5	12/01/2031	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	05/15/2026	0.17
BUONI POLIENNALI DEL TES	1.8	03/01/2041	0.06
GOVERNMENT OF JAPAN	0.005	10/01/2025	0.03
CANADA GOVERNMENT of	3.75	05/01/2025	0.05
JAPAN (20 YEAR ISSUE)	1.8	12/20/2032	0.02
US TREASURY N/B	3.25	05/15/2042	0.16
US TREASURY N/B	6.625	02/15/2027	0.01
US TREASURY N/B	2.75	11/15/2047	0.10
BUNDESREPUB. DEUTSCHLAND	2.1	11/15/2029	0.12
US TREASURY N/B	4.125	11/15/2032	0.42
JAPAN (30 YEAR ISSUE)	2.5	06/20/2034	0.04
GOVERNMENT OF JAPAN	1.5	09/20/2043	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	11/15/2026	0.21
US TREASURY N/B	2.875	08/15/2028	0.26
GOVERNMENT OF JAPAN	0.3	12/20/2027	0.03
US TREASURY N/B	1.375	11/15/2031	0.38
REPUBLIC OF AUSTRIA	0.5	04/20/2027	0.06
US TREASURY N/B	2.5	02/28/2026	0.11
REPUBLIC OF AUSTRIA	1.85	05/23/2049	0.02
US TREASURY N/B	1	07/31/2028	0.23
JAPAN (40 YEAR ISSUE)	1.9	03/20/2053	0.04
FRANCE (GOVT OF)	3.5	04/25/2026	0.21
US TREASURY N/B	1.375	08/31/2026	0.09
JAPAN (10 YEAR ISSUE)	0.1	12/20/2029	0.02
BUONI POLIENNALI DEL TES	6.5	11/01/2027	0.15
GOVERNMENT OF JAPAN	0.005	12/01/2025	0.07
FRANCE (GOVT OF)	0.75	05/25/2028	0.27
US TREASURY N/B	1.625	11/15/2050	0.15
BUONI POLIENNALI DEL TES	2.05	08/01/2027	0.09
FRANCE (GOVT OF)	0.75	05/25/2053	0.08
GOVERNMENT OF JAPAN	0.5	12/20/2032	0.03
JAPAN (20 YEAR ISSUE)	0.2	06/20/2036	0.04
BUONI POLIENNALI DEL TES	3.25	03/01/2038	0.06
FRANCE (GOVT OF)	0.5	05/25/2026	0.22
AUSTRALIAN GOVERNMENT	3.25	06/21/2039	0.02
GOVERNMENT OF GERMANY	2.4	10/19/2028	0.14
BTP 15JUL26 2.1	2.1	07/15/2026	0.08
GOVERNMENT OF JAPAN	0.8	09/20/2033	0.11
GOVERNMENT OF UNITED KINGDOM	3.75	03/07/2027	0.07
US TREASURY N/B	2	02/15/2050	0.13
GOVERNMENT OF JAPAN	0.5	03/20/2033	0.05
CANADIAN GOVERNMENT	3.5	03/01/2028	0.05
BUNDESREPUB. DEUTSCHLAND	0	08/15/2050	0.09
BUONI POLIENNALI DEL TES	1.35	04/01/2030	0.09
UNITED KINGDOM GILT	1.125	01/31/2039	0.08
REPUBLIC OF AUSTRIA	0	02/20/2031	0.06
BONOS Y OBLIG DEL ESTADO	6	01/31/2029	0.12
GOVERNMENT OF FRANCE	3	05/25/2054	0.11
US TREASURY N/B	6.125	11/15/2027	0.04
US TREASURY N/B	1.125	02/15/2031	0.37
BUNDESREPUB. DEUTSCHLAND	0	08/15/2029	0.12
BUNDESREPUB. DEUTSCHLAND	0	08/15/2050	0.03
GOVERNMENT OF GERMANY	2.5	08/15/2054	0.05
CANADIAN GOVERNMENT	1.25	06/01/2030	0.12
BUONI POLIENNALI DEL TES	0.6	08/01/2031	0.08
BONOS Y OBLIG DEL ESTADO	3.45	07/30/2043	0.05
US TREASURY N/B	1.75	11/15/2029	0.13
US TREASURY N/B	2.375	02/15/2042	0.16
US TREASURY N/B	1.125	08/15/2040	0.13
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	0.375	07/31/2027	0.16
US TREASURY N/B	2.75	07/31/2027	0.19
FRANCE (GOVT OF)	4	10/25/2038	0.14
US TREASURY N/B	0.875	09/30/2026	0.22
BONOS Y OBLIG DEL ESTADO	0.5	10/31/2031	0.10
US TREASURY N/B	0.75	01/31/2028	0.23
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	08/15/2033	0.44
BELGIUM KINGDOM	5	03/28/2035	0.11
JAPAN (30 YEAR ISSUE)	1.7	03/20/2044	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/31/2029	0.26
BELGIUM KINGDOM	0	10/22/2027	0.05
GOVERNMENT OF GERMANY	3.1	12/12/2025	0.09
GOVERNMENT OF JAPAN	1.3	12/20/2043	0.08
GOVERNMENT OF GERMANY	2.2	02/15/2034	0.08
US TREASURY N/B	0.625	11/30/2027	0.19
NETHERLANDS GOVERNMENT	5.5	01/15/2028	0.07
JAPAN (40 YEAR ISSUE)	2.2	03/20/2050	0.04
US TREASURY N/B	3.625	08/15/2043	0.08
US TREASURY N/B	3.5	09/15/2025	0.17
JAPAN (20 YEAR ISSUE)	2.1	12/20/2025	0.02
US TREASURY N/B	5.25	11/15/2028	0.03
US TREASURY N/B	1.625	05/15/2026	0.21
JAPAN (20 YEAR ISSUE)	0.5	12/20/2040	0.09
AUSTRALIAN GOVERNMENT	1	12/21/2030	0.09
US TREASURY N/B	4.375	05/15/2041	0.05
UK TSY 2% 2025	2	09/07/2025	0.07
GOVERNMENT OF JAPAN	0.7	12/20/2033	0.02
GOVERNMENT OF FRANCE	3	06/25/2049	0.04
US TREASURY N/B	3.375	05/15/2044	0.08
CANADIAN GOVERNMENT	2	06/01/2028	0.04
JAPAN (10 YEAR ISSUE)	0.2	06/20/2032	0.02
US TREASURY N/B	3	08/15/2052	0.18
GOVERNMENT OF FRANCE	3.5	11/25/2033	0.17
JAPAN (40 YEAR ISSUE)	2.2	03/20/2049	0.04
US TREASURY N/B	1.25	12/31/2026	0.23
US TREASURY N/B	1.125	10/31/2026	0.23
BUNDESREPUB. DEUTSCH	1	08/15/2025	0.14
FRANCE (GOVT OF)	1.5	05/25/2031	0.26
GOVERNMENT OF JAPAN	0.1	02/01/2026	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	08/15/2043	0.17
FRANCE (GOVT OF)	0.5	05/25/2025	0.19
JP 30Y JGB	0.5	03/20/2049	0.04
US TREASURY N/B	1.125	08/31/2028	0.23
FRANCE (GOVT OF)	0	11/25/2031	0.21
GOVERNMENT OF ITALY	4.1	02/01/2029	0.08
BUONI POLIENNALI DEL TES	5.25	11/01/2029	0.16
CANADIAN GOVERNMENT	2.25	12/01/2029	0.01
US TREASURY N/B	2.625	04/15/2025	0.19
US TREASURY N/B	3.125	02/15/2043	0.07
US TREASURY N/B	6.125	08/15/2029	0.02
JAPAN (20 YEAR ISSUE)	1.5	03/20/2034	0.06
JAPAN (10 YR ISSUE)	0.3	12/20/2025	0.02
BONOS Y OBLIG DEL ESTADO	2.35	07/30/2033	0.10
JAPAN (20 YEAR ISSUE)	0.3	06/20/2039	0.06
BUONI POLIENNALI DEL TES	6	05/01/2031	0.18
BONOS Y OBLIG DEL ESTADO	0	01/31/2026	0.09
JAPAN (10 YEAR ISSUE)	0.1	06/20/2029	0.02
JAPAN (10 YEAR ISSUE)	0.1	12/20/2031	0.04
BUONI POLIENNALI DEL TES	0	08/01/2026	0.08
BUNDESREPUB. DEUTSCHLAND	0.5	02/15/2026	0.15
US TREASURY N/B	1.75	12/31/2026	0.09
REPUBLIC OF AUSTRIA	4.85	03/15/2026	0.05
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.07
NETHERLANDS GOVERNMENT	0.25	07/15/2025	0.09
JAPAN (20 YEAR ISSUE)	2.1	06/20/2029	0.04
BUONI POLIENNALI DEL TES	2.95	09/01/2038	0.06
BONOS Y OBLIG DEL ESTADO	1.2	10/31/2040	0.06
BONOS Y OBLIG DEL ESTADO	2.15	10/31/2025	0.12
US TREASURY N/B	2.75	04/30/2027	0.20
NETHERLANDS GOVERNMENT	2.5	01/15/2033	0.07
JAPAN (20 YEAR ISSUE)	2.2	09/20/2028	0.02
GOVERNMENT OF JAPAN	0.1	03/20/2028	0.06
BELGIUM KINGDOM	1	06/22/2031	0.07
BUONI POLIENNALI DEL TES	2.65	12/01/2027	0.08
JAPAN (20 YEAR ISSUE)	1.9	03/20/2029	0.03
BUONI POLIENNALI DEL TES	5	08/01/2034	0.14
GOVERNMENT OF BELGIUM	3.5	06/22/2055	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	11/15/2042	0.15
BUONI POLIENNALI DEL TES	4.75	09/01/2044	0.10
US TREASURY N/B	1.625	05/15/2031	0.37
BONOS Y OBLIG DEL ESTADO	0	01/31/2027	0.10
US TREASURY N/B	2.875	05/15/2052	0.19
BONOS Y OBLIG DEL ESTADO	4.2	01/31/2037	0.09
CANADIAN GOVERNMENT	4	06/01/2041	0.05
BUONI POLIENNALI DEL TES	1.5	04/30/2045	0.04
GOVERNMENT OF JAPAN	0.2	12/20/2028	0.05
REPUBLIC OF AUSTRIA	1.5	11/02/2086	0.01
US TREASURY N/B	0.625	08/15/2030	0.36
JAPAN (20 YEAR ISSUE)	0.5	09/20/2036	0.06
JAPAN (30 YEAR ISSUE)	0.8	03/20/2048	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	07/31/2025	0.18
JP 20Y JGB	0.4	03/20/2039	0.06
BELGIUM KINGDOM	1.25	04/22/2033	0.05
NETHERLANDS GOVERNMENT	0	01/15/2027	0.07
UK TSY 2029	0.875	10/22/2029	0.07
REPUBLIC OF AUSTRIA	0.7	04/20/2071	0.01
US TREASURY N/B	2.25	11/15/2027	0.18
AUSTRALIAN GOVERNMENT	2.75	05/21/2041	0.03
CANADIAN GOVERNMENT	3	10/01/2025	0.03
JAPAN (20 YEAR ISSUE)	1.4	12/20/2042	0.08
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.05
JP 20Y JGB	0.7	09/20/2038	0.05
CANADIAN GOVERNMENT	1	06/01/2027	0.04
NETHERLANDS GOVERNMENT	0	01/15/2038	0.04
UNITED KINGDOM GILT	0.875	07/31/2033	0.11
JAPAN (30 YEAR ISSUE)	0.7	06/20/2051	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	09/15/2026	0.19
JAPAN (10 YEAR ISSUE)	0.1	12/20/2030	0.03
US TREASURY N/B	0.5	08/31/2027	0.14
US TREASURY N/B	5	05/15/2037	0.03
BUNDESREPUB. DEUTSCH	5.5	01/04/2031	0.12
JAPAN (20 YEAR ISSUE)	2.2	03/20/2031	0.04
REPUBLIC OF AUSTRIA	0	10/20/2028	0.05
US TREASURY N/B	2.625	02/15/2029	0.24
BUONI POLIENNALI DEL TES	0.9	04/01/2031	0.09
JAPAN (20 YEAR ISSUE)	1	12/20/2035	0.06
CANADIAN GOVERNMENT	2.25	06/01/2029	0.04
GOVERNMENT OF JAPAN	0.3	09/20/2028	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
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	07/31/2028	0.18
JAPAN (20 YEAR ISSUE)	1.6	03/20/2033	0.03
JAPAN (10 YR ISSUE)	0.4	09/20/2025	0.02
GOVERNMENT OF FRANCE	3.25	05/25/2055	0.04
US TREASURY N/B	2.125	05/15/2025	0.21
JAPAN (10 YR ISSUE)	0.4	06/20/2025	0.03
CANADIAN GOVERNMENT BOND	2.75	12/01/2048	0.04
BUNDESOBLIGATION	1.3	10/15/2027	0.04
FRANCE (GOVT OF)	0.75	11/25/2028	0.25
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	08/31/2028	0.20
JAPAN (20 YEAR ISSUE)	0.6	12/20/2036	0.06
BUONI POLIENNALI DEL TES	3.85	09/01/2049	0.07
US TREASURY N/B	0.375	11/30/2025	0.21
BONOS Y OBLIG DEL ESTADO	0	05/31/2025	0.09
NETHERLANDS GOVERNMENT	0.75	07/15/2027	0.08
US TREASURY N/B	3.75	11/15/2043	0.08
US TREASURY N/B	2	08/15/2051	0.19
GOVERNMENT OF JAPAN	0.4	12/20/2028	0.08
JAPAN (20 YEAR ISSUE)	2.2	03/20/2030	0.03
REPUBLIC OF AUSTRIA	0.9	02/20/2032	0.05
US TREASURY N/B	2.875	05/15/2028	0.26
US TREASURY N/B	4.5	02/15/2036	0.04
BUONI POLIENNALI DEL TES	1.65	03/01/2032	0.11
BONOS Y OBLIG DEL ESTADO	1.4	07/30/2028	0.11
GOVERNMENT OF GERMANY	2.2	04/13/2028	0.11
BUNDESOBLIGATION	0	10/10/2025	0.03
US TREASURY N/B	6.25	05/15/2030	0.03
US TREASURY N/B	2	11/15/2041	0.18
US TREASURY N/B	3.25	06/30/2027	0.20
BUONI POLIENNALI DEL TES	7.25	11/01/2026	0.06
JAPAN (30 YEAR ISSUE)	2	09/20/2041	0.10
GOVERNMENT OF UNITED KINGDOM	3.25	01/31/2033	0.17
JAPAN (20 YEAR ISSUE)	2.1	03/20/2030	0.05
US TREASURY N/B	1.25	04/30/2028	0.24
US TREASURY N/B	1.875	02/15/2041	0.19
AUSTRALIAN GOVERNMENT	2.75	06/21/2035	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	12/31/2029	0.15
US TREASURY N/B	2.875	04/30/2029	0.18
UNITED KINGDOM GILT	1.125	10/22/2073	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	02/15/2027	0.23
US TREASURY N/B	4.75	02/15/2041	0.06
US TREASURY N/B	0.625	05/15/2030	0.27
GOVERNMENT OF ITALY	3.7	06/15/2030	0.08
JAPAN (40 YEAR ISSUE)	1	03/20/2062	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	01/31/2028	0.18
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	11/15/2053	0.29
JAPAN (20 YEAR ISSUE)	0.6	09/20/2037	0.06
CANADIAN GOVERNMENT	1.5	06/01/2031	0.11
UK TSY 3.5% 2045	3.5	01/22/2045	0.09
BONOS Y OBLIG DEL ESTADO	1.95	07/30/2030	0.11
US TREASURY N/B	0.5	05/31/2027	0.12
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	03/31/2025	0.18
UK TSY 1 1/2% 2047	1.5	07/22/2047	0.06
JAPAN (20 YEAR ISSUE)	0.5	03/20/2041	0.07
US TREASURY N/B	4.5	08/15/2039	0.05
US TREASURY N/B	2.75	05/15/2025	0.19
US TREASURY N/B	1.375	10/31/2028	0.22
JAPAN (20 YEAR ISSUE)	1.7	12/20/2031	0.04
JAPAN (20 YEAR ISSUE)	0.8	03/20/2042	0.09
GOVERNMENT OF ITALY	3.35	07/01/2029	0.02
JAPAN (20 YEAR ISSUE)	2.4	06/20/2028	0.03
JAPAN (30 YEAR ISSUE)	0.7	12/20/2051	0.06
GOVERNMENT OF SPAIN	4	10/31/2054	0.03
GOVERNMENT OF ITALY	3.2	01/28/2026	0.02
AUSTRALIA (GOVERNMENT)	1	11/21/2031	0.09
UK TSY GILT 0 7/8% 2046	0.875	01/31/2046	0.04
BUONI POLIENNALI DEL TES	3.85	12/15/2029	0.09
JAPAN (20 YEAR ISSUE)	2.4	03/20/2028	0.02
CA GOVT	3.25	09/01/2028	0.06
JAPAN (20 YEAR ISSUE)	1.8	09/20/2031	0.05
US TREASURY N/B	5.25	02/15/2029	0.02
GOVERNMENT OF JAPAN	1.2	06/20/2053	0.07
FRANCE (GOVT OF)	4.75	04/25/2035	0.16
BUNDESREPUB. DEUTSCHLAND	4.25	07/04/2039	0.11
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	03/15/2027	0.24
UK TSY 0 3/8% 2030	0.375	10/22/2030	0.06
BELGIUM KINGDOM	2.75	04/22/2039	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	05/15/2043	0.15
US TREASURY N/B	3.125	11/15/2028	0.25
JAPAN (10 YEAR ISSUE)	0.1	12/20/2028	0.02
BUNDESREPUB. DEUTSCHLAND	1.7	08/15/2032	0.12
BUONI POLIENNALI DEL TES	1.7	09/01/2051	0.05
US TREASURY N/B	2.75	02/15/2028	0.25
US TREASURY N/B	0.75	04/30/2026	0.22
GOVERNMENT OF ITALY	3.8	08/01/2028	0.08
JAPAN (30 YEAR ISSUE)	1	03/20/2052	0.06

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