Solactive Broad Global Developed Government Bond TR IG EUR Index

Master Data

ISIN:	DE000SLA6Q25
Bloomberg Ticker:
WKN:

Current quotes

Last quote Today, 21 Feb 2019	1046.21
Day range:	1046.21 / 1046.21
Change abs./rel.:	-1.17 / -0.11
Year range:	975.92 / 1051.16

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
BONOS Y OBLIG DEL ESTA	4	04/30/2020	0.13
BONOS Y OBLIG DEL ESTADO	4.7	07/30/2041	0.16
BONOS Y OBLIG DEL ESTADO	2.7	10/31/2048	0.05
JAPAN (10 YEAR ISSUE)	0.8	09/20/2022	0.27
BUONI POLIENNALI DEL TES	6	05/01/2031	0.20
US TREASURY N/B	1.5	04/15/2020	0.11
JAPAN (20 YEAR ISSUE)	2.1	09/21/2021	0.03
US TREASURY N/B	6.125	11/15/2027	0.06
CANADIAN GOVERNMENT	9	06/01/2025	0.01
US TREASURY N/B	1.375	09/30/2020	0.16
CANADIAN GOVERNMENT	1.25	02/01/2020	0.04
BUNDESREPUB. DEUTSCHLAND	4.75	07/04/2040	0.16
JAPAN (20 YEAR ISSUE)	2.1	12/20/2025	0.03
IRISH TSY 2.4% 2030	2.4	05/15/2030	0.06
CANADIAN GOVERNMENT	2.5	06/01/2024	0.05
JAPAN (30 YEAR ISSUE)	2.2	09/20/2039	0.12
US TREASURY N/B	1.625	11/30/2020	0.16
IRISH TSY 5% 2020	5	10/18/2020	0.04
SWITZERLAND	2	06/25/2064	0.02
BUONI POLIENNALI DEL TES	2.15	12/15/2021	0.09
JAPAN (20 YEAR ISSUE)	2	09/20/2025	0.04
BELGIUM KINGDOM	0.2	10/22/2023	0.05
JAPAN (30 YEAR ISSUE)	2.5	06/20/2036	0.06
US TREASURY N/B	2	02/15/2022	0.14
BUNDESREPUB. DEUTSCHLAND	2	08/15/2023	0.10
BUNDESREPUB. DEUTSCHLAND	1.5	05/15/2024	0.10
ISRAEL FIXED BOND	3.75	03/31/2024	0.02
BUONI POLIENNALI DEL TES	4.5	03/01/2026	0.13
FRANCE (GOVT OF)	2.25	05/25/2024	0.21
US TREASURY N/B	1.625	11/15/2022	0.15
US TREASURY N/B	1.375	02/15/2020	0.11
BUNDESREPUB. DEUTSCHLAND	1.5	05/15/2023	0.10
US TREASURY N/B	2.375	04/15/2021	0.14
US TREASURY N/B	2.5	01/15/2022	0.17
IRISH TSY 1.10% 2029	1.1	05/15/2029	0.02
SWITZERLAND	2	04/28/2021	0.02
FRANCE (GOVT OF)	3.25	05/25/2045	0.18
FINNISH GOVERNMENT	3.375	04/15/2020	0.04
JAPAN (20 YEAR ISSUE)	2.4	06/20/2028	0.06
SWITZERLAND	0.5	05/27/2030	0.01
NEW ZEALAND GOVERNMENT	3	04/15/2020	0.02
US TREASURY N/B	2.875	08/15/2028	0.34
JAPAN (20 YEAR ISSUE)	1.8	06/20/2023	0.03
US TREASURY N/B	2.625	05/15/2021	0.14
JAPAN (10 YEAR ISSUE)	1.2	06/20/2021	0.12
JAPAN (30 YEAR ISSUE)	2.1	09/20/2033	0.03
FRANCE (GOVT OF)	2.25	10/25/2022	0.19
US TREASURY N/B	1.125	02/28/2021	0.15
UK TSY 6% 2028	6	12/07/2028	0.09
JAPAN (20 YEAR ISSUE)	1.9	06/20/2031	0.10
JAPAN (20 YEAR ISSUE)	2.2	09/21/2020	0.03
US TREASURY N/B	2.5	02/15/2046	0.16
BUONI POLIENNALI DEL TES	1.45	09/15/2022	0.09
NETHERLANDS GOVERNMENT	1.75	07/15/2023	0.10
UK TSY 2 1/4% 2023	2.25	09/07/2023	0.11
JAPAN (30 YEAR ISSUE)	0.8	09/20/2047	0.07
JAPAN (30 YEAR ISSUE)	0.8	03/20/2048	0.10
AUSTRALIAN GOVERNMENT	4.75	04/21/2027	0.12
NETHERLANDS GOVERNMENT	4	01/15/2037	0.13
JAPAN (30 YEAR ISSUE)	2.3	05/20/2030	0.01
US TREASURY N/B	2.625	07/15/2021	0.15
CANADIAN GOVERNMENT	0.75	09/01/2021	0.07
OBRIGACOES DO TESOURO	1.95	06/15/2029	0.02
BUONI POLIENNALI DEL TES	0.05	04/15/2021	0.08
US TREASURY N/B	2	05/31/2021	0.12
US TREASURY N/B	2.5	05/15/2024	0.30
JAPAN (20 YEAR ISSUE)	1.7	09/20/2033	0.10
IRISH TSY 5.4% 2025	5.4	03/13/2025	0.08
AUSTRALIAN GOVERNMENT	4.5	04/21/2033	0.06
US TREASURY N/B	2.75	06/30/2025	0.14
BELGIUM KINGDOM	0.8	06/22/2025	0.09
JAPAN (20 YEAR ISSUE)	2.2	12/20/2021	0.03
BUONI POLIENNALI DEL TES	5	08/01/2034	0.16
JAPAN (5 YEAR ISSUE)	0.1	06/20/2023	0.05
JAPAN (10 YR ISSUE)	0.1	03/20/2026	0.03
IRISH TSY 2028	0.9	05/15/2028	0.04
US TREASURY N/B	5	05/15/2037	0.04
JAPAN (10 YR ISSUE)	0.4	06/20/2025	0.08
JAPAN (10 YEAR ISSUE)	1	09/20/2021	0.16
JAPAN (40 YEAR ISSUE)	2.4	03/20/2048	0.05
JAPAN (40 YEAR ISSUE)	1.4	03/20/2055	0.06
US TREASURY N/B	6.625	02/15/2027	0.02
REPUBLIKA SLOVENIJA	1.75	11/03/2040	0.02
BUONI POLIENNALI DEL TES	3.75	03/01/2021	0.14
UK TSY 3 1/2% 2068	3.5	07/22/2068	0.17
JAPAN (40 YEAR ISSUE)	0.8	03/20/2058	0.06
BONOS Y OBLIG DEL ESTADO	1.95	04/30/2026	0.11
REPUBLIKA SLOVENIJA	5.125	03/30/2026	0.01
REPUBLIC OF AUSTRIA	3.8	01/26/2062	0.04
JAPAN (20 YEAR ISSUE)	1.8	12/20/2031	0.09
US TREASURY N/B	8.5	02/15/2020	0.01
SWITZERLAND	2	05/25/2022	0.02
BUNDESREPUB. DEUTSCHLAND	1	08/15/2024	0.10
US TREASURY N/B	2.625	06/15/2021	0.15
SINGAPORE GOVERNMENT	2.875	07/01/2029	0.01
AUSTRALIAN GOVERNMENT	2.75	06/21/2035	0.02
BUONI POLIENNALI DEL TES	1.25	12/01/2026	0.09
BELGIUM KINGDOM	2.6	06/22/2024	0.09
SLOVAKIA GOVERNMENT BOND	1.625	01/21/2031	0.01
UK TSY 3 1/4% 2044	3.25	01/22/2044	0.19
JAPAN (30 YEAR ISSUE)	1.5	03/20/2045	0.08
US TREASURY N/B	2	09/30/2020	0.09
BUNDESREPUB. DEUTSCHLAND	0.5	02/15/2026	0.14
US TREASURY N/B	2.125	09/30/2021	0.13
JAPAN (20 YEAR ISSUE)	1.2	03/20/2035	0.10
BONOS Y OBLIG DEL ESTADO	2.35	07/30/2033	0.09
CANADIAN GOVERNMENT	1.5	06/01/2026	0.05
BELGIUM KINGDOM	1	06/22/2026	0.08
SWITZERLAND	4	01/06/2049	0.02
CANADA GOVERNMENT	2.75	12/01/2064	0.02
BUONI POLIENNALI DEL TES	5	09/01/2040	0.14
JAPAN (20 YEAR ISSUE)	1.2	09/20/2035	0.08
REPUBLIC OF AUSTRIA	6.25	07/15/2027	0.07
BELGIUM KINGDOM	0.8	06/22/2027	0.07
AUSTRALIAN GOVERNMENT	2.75	04/21/2024	0.09
US TREASURY N/B	1.75	01/31/2023	0.13
JAPAN (20 YEAR ISSUE)	0.2	06/20/2036	0.08
US TREASURY N/B	2.25	11/15/2027	0.28
US TREASURY N/B	1.875	09/30/2022	0.15
JAPAN (20 YEAR ISSUE)	1.6	06/20/2032	0.04
SINGAPORE GOVERNMENT	3.125	09/01/2022	0.02
JAPAN (20 YEAR ISSUE)	2.5	12/21/2020	0.03
US TREASURY N/B	1.75	11/15/2020	0.11
JAPAN (30 YEAR ISSUE)	1.4	12/20/2045	0.05
US TREASURY N/B	2.625	11/15/2020	0.25
US TREASURY N/B	2.875	11/15/2021	0.17
US TREASURY N/B	2	07/31/2020	0.10
US TREASURY N/B	2	01/15/2021	0.11
UK TSY 4 1/2% 2034	4.5	09/07/2034	0.16
JAPAN (30 YEAR ISSUE)	1.7	03/20/2044	0.09
JAPAN (30 YEAR ISSUE)	1.4	09/20/2045	0.04
US TREASURY N/B	8	11/15/2021	0.05
JAPAN (20 YEAR ISSUE)	2.2	09/20/2028	0.04
IRISH TSY 1.3% 2033	1.3	05/15/2033	0.02
JAPAN (40 YEAR ISSUE)	2.2	03/20/2049	0.08
REPUBLIKA SLOVENIJA	2.125	07/28/2025	0.01
JAPAN (30 YEAR ISSUE)	2.4	12/20/2034	0.05
BONOS Y OBLIG DEL ESTADO	3.8	04/30/2024	0.13
US TREASURY N/B	2	11/15/2021	0.19
UK TSY 8% 2021	8	06/07/2021	0.09
US TREASURY N/B	2	01/31/2020	0.12
US TREASURY N/B	2.5	05/15/2046	0.16
US TREASURY N/B	2.625	12/31/2023	0.19
SWEDISH GOVERNMENT	0.75	05/12/2028	0.02
SWITZERLAND	3.5	04/08/2033	0.03
SINGAPORE GOVERNMENT	1.25	10/01/2021	0.01
US TREASURY N/B	2.625	02/28/2023	0.16
US TREASURY N/B	4.375	05/15/2041	0.08
BELGIUM KINGDOM	3.75	06/22/2045	0.08
US TREASURY N/B	1.75	04/30/2022	0.13
FINNISH GOVERNMENT	1.625	09/15/2022	0.03
NETHERLANDS GOVERNMENT	3.75	01/15/2023	0.03
CANADIAN GOVERNMENT	1.75	03/01/2023	0.05
UK TSY 4 3/4% 2038	4.75	12/07/2038	0.14
AUSTRALIAN GOVERNMENT	3.25	04/21/2029	0.09
US TREASURY N/B	2.875	09/30/2023	0.18
BUNDESREPUB. DEUTSCHLAND	0.5	08/15/2027	0.14
US TREASURY N/B	3.75	11/15/2043	0.22
UK TSY 3.5% 2045	3.5	01/22/2045	0.19
US TREASURY N/B	1.875	07/31/2022	0.15
US TREASURY N/B	3	05/15/2045	0.19
CANADIAN GOVERNMENT	1.75	05/01/2020	0.04
JP 20Y JGB	0.7	09/20/2038	0.11
US TREASURY N/B	2.625	06/30/2023	0.17
US TREASURY N/B	1.625	07/31/2020	0.16
LUXEMBOURG GOVERNMENT	3.375	05/18/2020	0.01
BUONI POLIENNALI DEL TES	0.35	11/01/2021	0.08
BONOS Y OBLIG DEL ESTADO	4.8	01/31/2024	0.11
CANADIAN GOVERNMENT	2	09/01/2023	0.04
JAPAN (20 YEAR ISSUE)	2.2	06/20/2029	0.05
JAPAN (5 YEAR ISSUE)	0.1	06/20/2021	0.06
BUONI POLIENNALI DEL TES	1.6	06/01/2026	0.09
US TREASURY N/B	3.375	05/15/2044	0.21
IRISH TSY 1% 2026	1	05/15/2026	0.06
BELGIUM KINGDOM	4.5	03/28/2026	0.07
SINGAPORE GOVERNMENT	3.25	09/01/2020	0.03
JAPAN (20 YEAR ISSUE)	2.1	03/20/2024	0.05
BUNDESREPUB. DEUTSCHLAND	1.75	07/04/2022	0.14
BONOS Y OBLIG DEL ESTADO	1.4	04/30/2028	0.11
NETHERLANDS GOVERNMENT	0.5	07/15/2026	0.08
BUONI POLIENNALI DEL TES	2.25	09/01/2036	0.07
JAPAN (20 YEAR ISSUE)	1.9	06/20/2022	0.03
JAPAN (20 YEAR ISSUE)	1.9	06/20/2025	0.03
US TREASURY N/B	1.625	02/15/2026	0.27
US TREASURY N/B	2.375	03/15/2021	0.13
US TREASURY N/B	2.125	12/31/2022	0.29
JAPAN (30 YEAR ISSUE)	2.2	05/20/2031	0.02
UK TSY 1 1/2% 2047	1.5	07/22/2047	0.13
AUSTRALIAN GOVERNMENT	3.25	06/21/2039	0.03
US TREASURY N/B	3.375	11/15/2048	0.24
JP 2Y JGB	0.1	11/01/2020	0.07
US TREASURY N/B	1.125	04/30/2020	0.11
BUNDESREPUB. DEUTSCHLAND	0.25	02/15/2029	0.02
BUNDESREPUB. DEUTSCHLAND	4.75	07/04/2028	0.09
US TREASURY N/B	1.75	12/31/2020	0.16
BUONI POLIENNALI DEL TES	0.2	10/15/2020	0.08
JAPAN (10 YEAR ISSUE)	1.1	06/20/2020	0.11
JAPAN (20 YEAR ISSUE)	2.3	03/20/2026	0.04
US TREASURY N/B	1.875	06/30/2020	0.07
JAPAN (30 YEAR ISSUE)	1.8	03/20/2043	0.11
FRANCE (GOVT OF)	0	05/25/2022	0.15
JAPAN (30 YEAR ISSUE)	2.5	09/20/2035	0.04
US TREASURY N/B	1.875	12/15/2020	0.11
JAPAN (30 YEAR ISSUE)	2.3	03/20/2040	0.16
BUONI POLIENNALI DEL TES	1.65	03/01/2032	0.10
JAPAN (40 YEAR ISSUE)	0.4	03/20/2056	0.07
JAPAN (2 YEAR ISSUE)	0.1	07/01/2020	0.04
US TREASURY N/B	1.5	08/15/2026	0.27
FRANCE (GOVT OF)	6	10/25/2025	0.22
NEW ZEALAND GOVERNMENT	5.5	04/15/2023	0.03
JAPAN (20 YEAR ISSUE)	0.4	03/20/2036	0.06
OBRIGACOES DO TESOURO	3.85	04/15/2021	0.07
JAPAN (20 YEAR ISSUE)	1.8	12/20/2023	0.02
US TREASURY N/B	2	05/31/2024	0.13
US TREASURY N/B	1.5	05/15/2020	0.11
US TREASURY N/B	2.25	01/31/2024	0.13
US TREASURY N/B	1.25	07/31/2023	0.12
US TREASURY N/B	8.75	08/15/2020	0.03
US TREASURY N/B	1.125	06/30/2021	0.15
OBRIGACOES DO TESOURO	4.1	04/15/2037	0.06
JAPAN (10 YEAR ISSUE)	0.1	12/20/2028	0.08
JAPAN (5 YEAR ISSUE)	0.1	12/20/2020	0.09
US TREASURY N/B	1.5	08/15/2020	0.11
US TREASURY N/B	2.25	02/15/2021	0.12
US TREASURY N/B	8.75	05/15/2020	0.01
JAPAN (20 YEAR ISSUE)	2.1	06/20/2027	0.04
US TREASURY N/B	2.75	04/30/2023	0.16
JAPAN (20 YEAR ISSUE)	2.1	09/20/2025	0.03
JAPAN (20 YEAR ISSUE)	2.1	06/20/2029	0.09
JAPAN (20 YEAR ISSUE)	2	03/20/2027	0.04
JAPAN (10 YR ISSUE)	0.1	06/20/2026	0.04
JAPAN (30 YEAR ISSUE)	2.4	11/20/2031	0.02
BONOS Y OBLIG DEL ESTADO	0.75	07/30/2021	0.12
ISRAEL FIXED BOND	1.75	08/31/2025	0.02
US TREASURY N/B	1.375	08/31/2020	0.16
JAPAN (10 YR ISSUE)	0.1	06/20/2027	0.05
US TREASURY N/B	7.125	02/15/2023	0.03
JAPAN (20 YEAR ISSUE)	2.1	06/20/2025	0.02
JAPAN (5 YEAR ISSUE)	0.1	03/20/2022	0.08
FRANCE (GOVT OF)	4	04/25/2055	0.13
UK TSY 4% 2060	4	01/22/2060	0.16
BELGIUM KINGDOM	2.15	06/22/2066	0.02
JAPAN (10 YR ISSUE)	0.6	12/20/2023	0.18
JAPAN (10 YR ISSUE)	0.6	03/20/2024	0.08
JAPAN (2 YEAR ISSUE)	0.1	05/15/2020	0.06
SINGAPORE GOVERNMENT	2.25	08/01/2036	0.01
REPUBLIC OF AUSTRIA	2.4	05/23/2034	0.05
JAPAN (20 YEAR ISSUE)	2.1	03/22/2021	0.02
US TREASURY N/B	1.375	09/15/2020	0.11
JAPAN (20 YEAR ISSUE)	1.9	03/20/2025	0.04
US TREASURY N/B	1.25	03/31/2021	0.15
NETHERLANDS GOVERNMENT	0	01/15/2024	0.08
JAPAN (20 YEAR ISSUE)	1.5	03/20/2033	0.06
BUND SCHATZ/d	0	12/11/2020	0.04
JAPAN (10 YEAR ISSUE)	1.1	09/20/2021	0.08
OBRIGACOES DO TESOURO	5.65	02/15/2024	0.08
US TREASURY N/B	2	06/30/2024	0.13
AUSTRALIAN GOVERNMENT	3	03/21/2047	0.05
BUNDESSCHATZANWEISUNGEN	0	03/13/2020	0.07
REPUBLIC OF AUSTRIA	0.75	02/20/2028	0.05
FRANCE (GOVT OF)	1.25	05/25/2036	0.16
US TREASURY N/B	2.75	11/15/2047	0.17
JAPAN (20 YEAR ISSUE)	2.1	03/20/2025	0.03
UK TSY 4% 2022	4	03/07/2022	0.09
BUNDESREPUB. DEUTSCHLAND	6.5	07/04/2027	0.09
US TREASURY N/B	1.75	02/28/2022	0.13
JAPAN (30 YEAR ISSUE)	0.8	06/20/2047	0.06
JAPAN (20 YEAR ISSUE)	1	12/20/2035	0.11
US TREASURY N/B	2.625	12/31/2025	0.15
JAPAN (20 YEAR ISSUE)	2.1	03/20/2030	0.11
SWEDISH GOVERNMENT	3.5	06/01/2022	0.06
BUONI POLIENNALI DEL TES	4.75	08/01/2023	0.15
BUNDESREPUB. DEUTSCHLAND	2.5	07/04/2044	0.20
NETHERLANDS GOVERNMENT	0.75	07/15/2028	0.07
US TREASURY N/B	3.125	11/15/2041	0.07
JAPAN (30 YEAR ISSUE)	1.6	06/20/2045	0.04
US TREASURY N/B	2.875	11/30/2023	0.19
JAPAN (2 YEAR ISSUE)	0.1	02/15/2020	0.07
JAPAN (10 YR ISSUE)	0.6	06/20/2024	0.08
US TREASURY N/B	2.75	08/15/2047	0.17
JAPAN (10 YEAR ISSUE)	1.3	03/20/2020	0.08
FRANCE (GOVT OF)	4.25	10/25/2023	0.29
BUONI POLIENNALI DEL TE	4.75	09/01/2021	0.14
UK TSY 4 1/2% 2042	4.5	12/07/2042	0.18
FINNISH GOVERNMENT	2.75	07/04/2028	0.03
US TREASURY N/B	1.375	09/30/2023	0.12
BONOS Y OBLIG DEL ESTADO	5.4	01/31/2023	0.14
IRISH TSY 0.8% 2022	0.8	03/15/2022	0.04
BONOS Y OBLIG DEL ESTADO	3.45	07/30/2066	0.06
BUNDESREPUB. DEUTSCH	5.5	01/04/2031	0.14
US TREASURY N/B	2	02/15/2023	0.23
BUONI POLIENNALI DEL TES	2	12/01/2025	0.10
JAPAN (20 YEAR ISSUE)	1.3	06/20/2035	0.08
US TREASURY N/B	2.75	08/31/2025	0.15
UK TSY 3/4% 2023	0.75	07/22/2023	0.17
JAPAN (20 YEAR ISSUE)	0.5	09/20/2036	0.07
BUONI POLIENNALI DEL TES	4.5	05/01/2023	0.12
SWEDISH GOVERNMENT	1.5	11/13/2023	0.04
JAPAN (30 YEAR ISSUE)	0.8	03/20/2047	0.06
US TREASURY N/B	1.875	08/31/2022	0.13
BONOS Y OBLIG DEL ESTADO	1.95	07/30/2030	0.12
JAPAN (20 YEAR ISSUE)	0.6	06/20/2037	0.08
US TREASURY N/B	2	04/30/2024	0.13
US TREASURY N/B	1.75	05/31/2022	0.15
JAPAN (20 YEAR ISSUE)	1.9	03/20/2029	0.06
JAPAN (20 YEAR ISSUE)	1.5	06/20/2032	0.05
BUONI POLIENNALI DEL TES	2.05	08/01/2027	0.10
JAPAN (20 YEAR ISSUE)	0.8	06/20/2023	0.03
US TREASURY N/B	2.375	01/31/2023	0.16
UK TSY 1 1/2% 2026	1.5	07/22/2026	0.12
BUNDESREPUB. DEUTSCHLAND	3	07/04/2020	0.12
US TREASURY N/B	1.75	05/15/2023	0.23
BUONI POLIENNALI DEL TES	8.5	12/22/2023	0.02
JAPAN (40 YEAR ISSUE)	2.2	03/20/2050	0.07
SINGAPORE GOVERNMENT	2.125	06/01/2026	0.01
US TREASURY N/B	2.125	08/31/2020	0.12
FRANCE (GOVT OF)	5.75	10/25/2032	0.28
SWITZERLAND	2.25	06/22/2031	0.01
FINNISH GOVERNMENT	2.625	07/04/2042	0.03
JAPAN (20 YEAR ISSUE)	2.1	06/20/2028	0.04
JAPAN (20 YEAR ISSUE)	2.1	12/20/2024	0.02
BUNDESREPUB. DEUTSCHLAND	4.25	07/04/2039	0.13
US TREASURY N/B	2.625	03/31/2025	0.13
NORWEGIAN GOVERNMENT	2	04/26/2028	0.02
US TREASURY N/B	2.25	08/15/2027	0.28
JAPAN (30 YEAR ISSUE)	2.3	05/20/2032	0.03
UK TSY 1% 2024	1	04/22/2024	0.09
JAPAN (20 YEAR ISSUE)	2.2	06/20/2024	0.02
BELGIUM KINGDOM	2.25	06/22/2023	0.08
FINNISH GOVERNMENT	1.5	04/15/2023	0.03
FRANCE (GOVT OF)	4.5	04/25/2041	0.31
JAPAN (10 YEAR ISSUE)	0.7	12/20/2022	0.09
US TREASURY N/B	3	05/15/2042	0.07
UK TSY 2% 2025	2	09/07/2025	0.10
BONOS Y OBLIG DEL ESTADO	4.65	07/30/2025	0.15
UK TSY 4 1/4% 2039	4.25	09/07/2039	0.13
US TREASURY N/B	2.875	07/31/2025	0.14
US TREASURY N/B	4.5	08/15/2039	0.07
CANADIAN GOVERNMENT BOND	2.75	12/01/2048	0.06
BUONI POLIENNALI DEL TE	3.75	08/01/2021	0.16
CANADIAN GOVERNMENT	2	06/01/2028	0.05
JAPAN (20 YEAR ISSUE)	1.8	12/20/2032	0.06
JAPAN (20 YEAR ISSUE)	2	06/20/2025	0.02
JAPAN (10 YR ISSUE)	0.8	09/20/2023	0.10
SWEDISH GOVERNMENT	3.5	03/30/2039	0.03
REPUBLIC OF AUSTRIA	0	07/15/2023	0.04
BONOS Y OBLIG DEL ESTADO	1.4	01/31/2020	0.12
UK TSY 1 1/4% 2027	1.25	07/22/2027	0.14
US TREASURY N/B	2.5	08/15/2023	0.20
US TREASURY N/B	3	10/31/2025	0.15
JAPAN (30 YEAR ISSUE)	2.5	03/20/2038	0.13
CANADIAN GOVERNMENT	2.25	06/01/2029	0.02
BELGIUM KINGDOM	5.5	03/28/2028	0.15
FINNISH GOVERNMENT	0.5	04/15/2026	0.03
JAPAN (20 YEAR ISSUE)	2.2	09/20/2026	0.07
CANADIAN GOVERNMENT	2.25	02/01/2021	0.04
FRANCE (GOVT OF)	3.5	04/25/2020	0.21
US TREASURY N/B	2.75	08/15/2021	0.16
AUSTRALIAN GOVERNMENT	2.75	11/21/2029	0.06
BONOS Y OBLIG DEL ESTADO	5.75	07/30/2032	0.17
BONOS Y OBLIG DEL ESTADO	0.4	04/30/2022	0.11
OBRIGACOES DO TESOURO	2.125	10/17/2028	0.05
JAPAN (10 YEAR ISSUE)	1.1	12/20/2021	0.11
JAPAN (20 YEAR ISSUE)	2.3	06/20/2026	0.06
SWITZERLAND	1.5	04/30/2042	0.02
UK TSY 4 1/4% 2055	4.25	12/07/2055	0.18
CANADIAN GOVERNMENT BOND	3.25	06/01/2021	0.04
FRANCE (GOVT OF)	1	11/25/2025	0.17
FRANCE (GOVT OF)	1.75	11/25/2024	0.21
REPUBLIC OF AUSTRIA	1.5	02/20/2047	0.03
US TREASURY N/B	2.75	08/31/2023	0.17
REPUBLIC OF AUSTRIA	0.75	10/20/2026	0.06
US TREASURY N/B	2.125	01/31/2021	0.11
UK TSY 2 1/2% 2065	2.5	07/22/2065	0.14
BUNDESREPUB. DEUTSCHLAND	6.25	01/04/2030	0.08
US TREASURY N/B	3.125	05/15/2048	0.21
JAPAN (30 YEAR ISSUE)	1.7	06/20/2044	0.06
ISRAEL GOVERNMENT BOND - FIXED	5.5	01/31/2022	0.03
JAPAN (20 YEAR ISSUE)	1.6	12/20/2033	0.10
JAPAN (10 YEAR ISSUE)	1	09/20/2020	0.13
US TREASURY N/B	2	10/31/2021	0.13
US TREASURY N/B	1.375	02/29/2020	0.16
JAPAN (20 YEAR ISSUE)	2	06/21/2021	0.03
US TREASURY N/B	7.625	11/15/2022	0.01
US TREASURY N/B	2.125	11/30/2023	0.13
JAPAN (20 YEAR ISSUE)	1.7	12/20/2022	0.03
JAPAN (20 YEAR ISSUE)	2.3	06/20/2028	0.04
JAPAN (20 YEAR ISSUE)	0.5	06/20/2038	0.12
BUNDESREPUB. DEUTSCHLAND	6.25	01/04/2024	0.07
BUNDESOBLIGATION	0	10/13/2023	0.08
JAPAN (10 YEAR ISSUE)	1.3	03/20/2021	0.17
US TREASURY N/B	1.875	11/30/2021	0.13
US TREASURY N/B	1.75	11/30/2021	0.15
JAPAN (20 YEAR ISSUE)	1.8	09/20/2030	0.05
JAPAN (10 YR ISSUE)	0.1	12/20/2026	0.06
JAPAN (20 YEAR ISSUE)	2.3	06/20/2027	0.05
CANADIAN GOVERNMENT	4	06/01/2041	0.07
JAPAN (5 YEAR ISSUE)	0.1	12/20/2023	0.10
SINGAPORE GOVERNMENT	2.375	06/01/2025	0.01
CANADIAN GOVERNMENT	0.75	03/01/2021	0.09
CANADIAN GOVERNMENT	1.5	06/01/2023	0.05
ISRAEL GOVERNMENT BOND - FIXED	5.5	01/31/2042	0.03
BUNDESREPUB. DEUTSCHLAND	1.5	09/04/2022	0.10
CANADIAN GOVERNMENT	8	06/01/2027	0.02
JAPAN (30 YEAR ISSUE)	2.8	09/20/2029	0.01
BUONI POLIENNALI DEL TES	0.65	10/15/2023	0.07
BUNDESOBLIGATION	0	10/08/2021	0.10
SWITZERLAND	0.5	05/30/2058	0.01
JAPAN (20 YEAR ISSUE)	2.5	03/20/2020	0.03
UK TSY 3 3/4% 2020	3.75	09/07/2020	0.12
US TREASURY N/B	2.875	11/15/2046	0.17
BUONI POLIENNALI DEL TES	5.25	11/01/2029	0.18
JAPAN (20 YEAR ISSUE)	2.4	06/20/2024	0.06
AUSTRALIAN GOVERNMENT	5.75	05/15/2021	0.11
SWITZERLAND	1.25	06/27/2037	0.02
US TREASURY N/B	3.125	11/15/2028	0.35
JAPAN (30 YEAR ISSUE)	0.8	12/20/2047	0.08
US TREASURY N/B	2.25	07/31/2021	0.13
JAPAN (20 YEAR ISSUE)	2.2	06/22/2020	0.02
REPUBLIKA SLOVENIJA	4.625	09/09/2024	0.01
US TREASURY N/B	2.875	08/15/2045	0.19
BUONI POLIENNALI DEL TES	0.65	11/01/2020	0.07
US TREASURY N/B	2	07/31/2022	0.13
BUNDESSCHATZANWEISUNGEN	0	06/12/2020	0.06
BONOS Y OBLIG DEL ESTADO	0.05	01/31/2021	0.10
BTP 15OCT21 2./d	2.3	10/15/2021	0.08
US TREASURY N/B	7.25	08/15/2022	0.02
US TREASURY N/B	1.375	10/31/2020	0.16
JAPAN (20 YEAR ISSUE)	2.2	03/20/2024	0.03
UK TSY 4 1/4% 2046	4.25	12/07/2046	0.16
US TREASURY N/B	6.25	05/15/2030	0.05
CANADIAN GOVERNMENT BOND	5.75	06/01/2029	0.05
NETHERLANDS GOVERNMENT	3.75	01/15/2042	0.14
US TREASURY N/B	2.375	05/15/2027	0.29
JAPAN (30 YEAR ISSUE)	1.9	09/20/2042	0.20
BONOS Y OBLIG DEL ESTADO	5.15	10/31/2028	0.13
US TREASURY N/B	4.375	05/15/2040	0.11
BUONI POLIENNALI DEL TES	2.5	12/01/2024	0.11
BUONI POLIENNALI DEL TES	2	02/01/2028	0.10
JAPAN (5 YEAR ISSUE)	0.1	09/20/2022	0.07
US TREASURY N/B	1.75	05/15/2022	0.12
NETHERLANDS GOVERNMENT	2.75	01/15/2047	0.11
JP 10Y JGB	0.1	09/20/2028	0.16
UK TSY 1.75% 2022	1.75	09/07/2022	0.15
BUONI POLIENNALI DEL TES	1.45	11/15/2024	0.08
BONOS Y OBLIG DEL ESTADO	6	01/31/2029	0.19
CANADIAN GOVERNMENT	1	09/01/2022	0.05
US TREASURY N/B	4.75	02/15/2041	0.11
JAPAN (20 YEAR ISSUE)	1.7	06/20/2033	0.12
SINGAPORE GOVERNMENT	2.875	09/01/2030	0.02
SLOVAKIA GOVERNMENT	3.375	11/15/2024	0.02
US TREASURY N/B	1.375	04/30/2020	0.16
BUONI POLIENNALI DEL TES	4.5	03/01/2024	0.14
JAPAN (40 YEAR ISSUE)	2	03/20/2052	0.11
SWITZERLAND	0	06/22/2029	0.01
BUNDESREPUB. DEUTSCH	2.5	01/04/2021	0.10
JAPAN (20 YEAR ISSUE)	1.7	09/20/2031	0.05
US TREASURY N/B	1.625	08/31/2022	0.15
FRANCE (GOVT OF)	1.75	05/25/2066	0.06
US TREASURY N/B	3.5	02/15/2039	0.06
FINNISH GOVERNMENT	2	04/15/2024	0.03
AUSTRALIAN GOVERNMENT	2.25	05/21/2028	0.09
US TREASURY N/B	6.5	11/15/2026	0.03
BELGIUM KINGDOM	0.9	06/22/2029	0.03
REPUBLIC OF AUSTRIA	3.15	06/20/2044	0.05
JAPAN (10 YR ISSUE)	0.3	12/20/2025	0.04
JAPAN (10 YEAR ISSUE)	1.4	03/20/2020	0.13
US TREASURY N/B	1.5	07/15/2020	0.11
OBRIGACOES DO TESOURO	2.2	10/17/2022	0.06
BUONI POLIENNALI DEL TES	5	03/01/2025	0.15
US TREASURY N/B	2.5	01/31/2025	0.13
US TREASURY N/B	2.625	08/31/2020	0.17
US TREASURY N/B	2.75	11/15/2023	0.27
REPUBLIC OF AUSTRIA	1.75	10/20/2023	0.07
BUNDESOBLIGATION	0	10/07/2022	0.09
US TREASURY N/B	3	08/15/2048	0.22
FRANCE (GOVT OF)	0.25	11/25/2026	0.17
US TREASURY N/B	1.875	08/31/2024	0.13
US TREASURY N/B	2.75	11/15/2042	0.13
BUNDESSCHATZANWEISUNGEN	0	09/11/2020	0.06
US TREASURY N/B	2.25	03/31/2021	0.12
JAPAN (30 YEAR ISSUE)	2.3	12/20/2036	0.06
BONOS Y OBLIG DEL ESTADO	0.35	07/30/2023	0.09
JAPAN (20 YEAR ISSUE)	2.1	03/20/2027	0.07
US TREASURY N/B	3.625	02/15/2021	0.21
SWITZERLAND	4	02/11/2023	0.02
BUNDESREPUB. DEUTSCHLAND	3.25	07/04/2021	0.11
FRANCE (GOVT OF)	1.25	05/25/2034	0.07
FRANCE (GOVT OF)	4.75	04/25/2035	0.22
SLOVAKIA GOVERNMENT BOND	1.875	03/09/2037	0.02
JAPAN (30 YEAR ISSUE)	2.5	03/20/2036	0.06
JP 5Y JGB	0.1	09/20/2023	0.11
US TREASURY N/B	2.875	05/15/2043	0.19
US TREASURY N/B	2.75	09/15/2021	0.16
JAPAN (20 YEAR ISSUE)	1.7	09/20/2032	0.14
BUONI POLIENNALI DEL TES	5	08/01/2039	0.14
US TREASURY N/B	4.25	05/15/2039	0.06
REPUBLIC OF AUSTRIA	4.15	03/15/2037	0.11
SWITZERLAND	4	04/08/2028	0.04
BUNDESREPUB. DEUTSCHLAND	1.25	08/15/2048	0.08
FRANCE (GOVT OF)	2.5	10/25/2020	0.20
JAPAN (40 YEAR ISSUE)	2.2	03/20/2051	0.11
US TREASURY N/B	1.5	03/31/2023	0.12
IRISH TSY 3.9% 2023	3.9	03/20/2023	0.04
JAPAN (20 YEAR ISSUE)	2	06/20/2030	0.06
US TREASURY N/B	7.875	02/15/2021	0.02
FINNISH GOVERNMENT	3.5	04/15/2021	0.03
CANADIAN GOVERNMENT	1	06/01/2027	0.05
UK TSY 4 3/4% 2020	4.75	03/07/2020	0.12
US TREASURY N/B	1.125	07/31/2021	0.15
AUSTRALIAN GOVERNMENT	5.5	04/21/2023	0.09
UK TSY 1 1/2% 2021	1.5	01/22/2021	0.16
JAPAN (10 YEAR ISSUE)	0.9	06/20/2022	0.09
BONOS Y OBLIG DEL ESTADO	4.9	07/30/2040	0.14
OBRIGACOES DO TESOURO	4.95	10/25/2023	0.08
JAPAN (30 YEAR ISSUE)	1.4	12/20/2032	0.02
BONOS Y OBLIG DEL ESTADO	0.45	10/31/2022	0.10
JAPAN (10 YEAR ISSUE)	0.8	09/20/2020	0.10
US TREASURY N/B	3.875	08/15/2040	0.09
SINGAPORE GOVERNMENT	2.25	06/01/2021	0.03
FRANCE (GOVT OF)	2.5	05/25/2030	0.22
JAPAN (20 YEAR ISSUE)	1.9	03/20/2031	0.05
JAPAN (2 YEAR ISSUE)	0.1	06/01/2020	0.07
FINNISH GOVERNMENT	0	09/15/2023	0.03
SWITZERLAND	1.25	05/28/2026	0.01
JAPAN (5 YEAR ISSUE)	0.1	12/20/2022	0.05
BUONI POLIENNALI DEL TES	2.8	12/01/2028	0.09
US TREASURY N/B	6.125	08/15/2029	0.03
JAPAN (20 YEAR ISSUE)	1.9	03/20/2024	0.03
LUXEMBOURG GOVERNMENT	2.125	07/10/2023	0.01
FINNISH GOVERNMENT	0.5	09/15/2028	0.02
BUONI POLIENNALI DEL TES	3.25	09/01/2046	0.08
JAPAN (10 YEAR ISSUE)	0.6	03/20/2023	0.20
REPUBLIKA SLOVENIJA	1.1875	03/14/2029	0.01
US TREASURY N/B	2	02/28/2021	0.12
BUNDESREPUB. DEUTSCHLAND	0.25	02/15/2027	0.14
JAPAN (30 YEAR ISSUE)	2	09/20/2040	0.18
UK TSY 1 5/8% 2028	1.625	10/22/2028	0.13
JAPAN (20 YEAR ISSUE)	2.2	09/20/2027	0.06
SLOVAKIA GOVERNMENT BOND	0	11/13/2023	0.01
JAPAN (20 YEAR ISSUE)	0.5	03/20/2038	0.10
SWEDEN 1061/d	0.75	11/12/2029	0.02
SWITZERLAND	2.5	03/08/2036	0.02
JAPAN (20 YEAR ISSUE)	1.7	12/20/2032	0.12
FRANCE (GOVT OF)	0	03/25/2024	0.12
SWEDISH GOVERNMENT	2.25	06/01/2032	0.01
JAPAN (5 YEAR ISSUE)	0.1	06/20/2020	0.09
US TREASURY N/B	1.75	03/31/2022	0.13
FRANCE (GOVT OF)	0	02/25/2020	0.12
BELGIUM KINGDOM	4.25	03/28/2041	0.14
US TREASURY N/B	2	10/31/2022	0.15
AUSTRALIAN GOVERNMENT	2.75	05/21/2041	0.01
BUONI POLIENNALI DEL TES	4.25	03/01/2020	0.13
BELGIUM KINGDOM	4.25	09/28/2022	0.10
JAPAN (10 YEAR ISSUE)	1.1	06/20/2021	0.08
JAPAN (20 YEAR ISSUE)	2.3	09/20/2026	0.03
FINNISH GOVERNMENT	0	04/15/2022	0.03
REPUBLIC OF AUSTRIA	4.85	03/15/2026	0.06
IRELAND/d	1.35	03/18/2031	0.02
REPUBLIC OF AUSTRIA	0	09/20/2022	0.03
FRANCE (GOVT OF)	0.5	05/25/2026	0.18
US TREASURY N/B	2.25	02/29/2020	0.13
BONOS Y OBLIG DEL ESTADO	2.15	10/31/2025	0.13
UNITED KINGDOM GILT	1.75	09/07/2037	0.11
JAPAN (20 YEAR ISSUE)	2.2	03/20/2031	0.07
US TREASURY N/B	2.125	07/31/2024	0.13
JAPAN (20 YEAR ISSUE)	1.8	06/20/2030	0.05
BUONI POLIENNALI DEL TES	5.5	09/01/2022	0.12
JAPAN (30 YEAR ISSUE)	2.5	09/20/2034	0.05
NEW ZEALAND GOVERNMENT	2.75	04/15/2037	0.02
SWITZERLAND	2.25	07/06/2020	0.02
AUSTRALIAN GOVERNMENT	2	12/21/2021	0.06
AUSTRALIAN GOVERNMENT	3.75	04/21/2037	0.05
US TREASURY N/B	1.625	10/15/2020	0.11
JAPAN (20 YEAR ISSUE)	1.7	03/20/2032	0.04
SINGAPORE GOVERNMENT	2.75	03/01/2046	0.02
JAPAN (20 YEAR ISSUE)	0.6	12/20/2037	0.09
BUNDESOBLIGATION	0	04/14/2023	0.08
US TREASURY N/B	6.875	08/15/2025	0.02
NETHERLANDS GOVERNMENT	3.25	07/15/2021	0.10
US TREASURY N/B	2.625	07/31/2020	0.16
BUONI POLIENNALI DEL TES	2.45	10/01/2023	0.07
BELGIUM KINGDOM	5	03/28/2035	0.16
UK TSY 4 1/4% 2040	4.25	12/07/2040	0.15
US TREASURY N/B	2	08/31/2021	0.13
US TREASURY N/B	1.125	03/31/2020	0.08
US TREASURY N/B	7.5	11/15/2024	0.02
JAPAN (30 YEAR ISSUE)	1.8	09/20/2043	0.07
FINNISH GOVERNMENT	4	07/04/2025	0.04
JAPAN (20 YEAR ISSUE)	2.1	03/20/2026	0.05
JAPAN (10 YEAR ISSUE)	0.8	06/20/2022	0.16
US TREASURY N/B	1.25	01/31/2020	0.16
US TREASURY N/B	2.875	11/30/2025	0.15
US TREASURY N/B	2.5	06/30/2020	0.16
FINNISH GOVERNMENT	1.375	04/15/2047	0.01
US TREASURY N/B	1.375	05/31/2020	0.11
JAPAN (10 YEAR ISSUE)	0.8	06/20/2023	0.20
US TREASURY N/B	8.125	05/15/2021	0.02
US TREASURY N/B	2.5	05/31/2020	0.15
US TREASURY N/B	2.875	10/15/2021	0.17
US TREASURY N/B	1.75	10/31/2020	0.13
US TREASURY N/B	2.5	03/31/2023	0.16
US TREASURY N/B	2.75	11/30/2020	0.18
JAPAN (30 YEAR ISSUE)	2.4	03/20/2034	0.06
FRANCE (GOVT OF)	0.25	11/25/2020	0.13
US TREASURY N/B	1.375	01/31/2020	0.10
SINGAPORE GOVERNMENT	1.75	04/01/2022	0.01
BUONI POLIENNALI DEL TES	3.35	03/01/2035	0.05
JAPAN (20 YEAR ISSUE)	2	06/20/2022	0.03
NORWEGIAN GOVERNMENT	1.75	02/17/2027	0.02
US TREASURY N/B	2	11/15/2026	0.28
AUSTRALIAN GOVERNMENT	2.5	05/21/2030	0.04
AUSTRALIAN GOVERNMENT	4.5	04/15/2020	0.08
JAPAN (2 YEAR ISSUE)	0.1	03/15/2020	0.05
BUONI POLIENNALI DEL TES	4	02/01/2037	0.16
UK TSY 4 1/4% 2049	4.25	12/07/2049	0.14
US TREASURY N/B	2.75	08/15/2042	0.10
NETHERLANDS GOVERNMENT	2	07/15/2024	0.09
BELGIUM KINGDOM	0.5	10/22/2024	0.04
BONOS Y OBLIG DEL ESTA	5.85	01/31/2022	0.14
JAPAN (10 YR ISSUE)	0.6	09/20/2023	0.03
JAPAN (10 YR ISSUE)	0.5	12/20/2024	0.04
JAPAN (20 YEAR ISSUE)	2.4	03/20/2028	0.04
BUNDESOBLIGATION	0	04/08/2022	0.10
US TREASURY N/B	2.875	10/31/2023	0.18
US TREASURY N/B	1.25	02/29/2020	0.09
JAPAN (10 YR ISSUE)	0.4	03/20/2025	0.06
JAPAN (20 YEAR ISSUE)	2.1	12/20/2029	0.09
US TREASURY N/B	2.375	08/15/2024	0.30
BUNDESREPUB. DEUTSCHLAND	1.5	02/15/2023	0.10
US TREASURY N/B	1.375	01/31/2021	0.16
CANADIAN GOVERNMENT	1.75	08/01/2020	0.04
US TREASURY N/B	1.625	06/30/2020	0.16
BUONI POLIENNALI DEL TES	0.7	05/01/2020	0.08
NORWEGIAN GOVERNMENT	3	03/14/2024	0.03
REPUBLIC OF AUSTRIA	0.5	04/20/2027	0.05
US TREASURY N/B	2.5	12/31/2020	0.18
US TREASURY N/B	5.375	02/15/2031	0.08
CANADIAN GOVERNMENT	1.5	03/01/2020	0.08
JAPAN (20 YEAR ISSUE)	2.1	12/20/2030	0.11
UK TSY 1.75% 2057	1.75	07/22/2057	0.10
CANADIAN GOVERNMENT	3.5	12/01/2045	0.07
OBRIGACOES DO TESOURO	2.25	04/18/2034	0.02
US TREASURY N/B	1.625	05/31/2023	0.12
BONOS Y OBLIG DEL ESTADO	2.9	10/31/2046	0.10
US TREASURY N/B	4.5	02/15/2036	0.08
JAPAN (10 YEAR ISSUE)	0.8	12/20/2022	0.20
BUONI POLIENNALI DEL TES	1.85	05/15/2024	0.08
FRANCE (GOVT OF)	0	05/25/2021	0.15
JAPAN (20 YEAR ISSUE)	2.1	09/20/2027	0.04
US TREASURY N/B	3.5	05/15/2020	0.15
REPUBLIC OF AUSTRIA	3.9	07/15/2020	0.08
JAPAN (30 YEAR ISSUE)	1.8	11/22/2032	0.03
SINGAPORE GOVERNMENT	3	09/01/2024	0.02
NEW ZEALAND GOVERNMENT	3	04/20/2029	0.01
JAPAN (5 YEAR ISSUE)	0.1	12/20/2021	0.05
BELGIUM KINGDOM	0.8	06/22/2028	0.08
FRANCE (GOVT OF)	0	03/25/2023	0.15
US TREASURY N/B	4.625	02/15/2040	0.13
FRANCE (GOVT OF)	0.75	05/25/2028	0.18
ISRAEL GOVERNMENT BOND - FIXED	4.25	03/31/2023	0.03
US TREASURY N/B	5.25	11/15/2028	0.05
US TREASURY N/B	3.125	02/15/2043	0.14
JAPAN (20 YEAR ISSUE)	2.1	12/20/2027	0.11
BUNDESREPUB. DEUTSCHLAND	0.25	08/15/2028	0.11
US TREASURY N/B	6.25	08/15/2023	0.04
JAPAN (5 YEAR ISSUE)	0.1	09/20/2020	0.11
SWITZERLAND	3.25	06/27/2027	0.02
BONOS Y OBLIG DEL ESTADO	1.15	07/30/2020	0.10
JGB 2YR 391	0.1	08/01/2020	0.04
US TREASURY N/B	3	05/15/2047	0.18
FINNISH GOVERNMENT	0.5	09/15/2027	0.03
JAPAN (20 YEAR ISSUE)	2.1	09/20/2024	0.07
CANADIAN GOVERNMENT	2.25	06/01/2025	0.05
JAPAN (20 YEAR ISSUE)	2.4	03/20/2020	0.03
US TREASURY N/B	3.625	02/15/2020	0.20
JAPAN (20 YEAR ISSUE)	1.9	12/20/2023	0.04
NEW ZEALAND GOVERN	3.5	04/14/2033	0.02
US TREASURY N/B	2.375	04/30/2020	0.15
BUNDESREPUB. DEUTSCH	1	08/15/2025	0.13
BUONI POLIENNALI DEL TES	2.2	06/01/2027	0.09
US TREASURY N/B	2	11/30/2022	0.28
FRANCE (GOVT OF)	1	05/25/2027	0.17
NORWEGIAN GOVERNMENT	3.75	05/25/2021	0.05
IRISH TSY 3.4% 2024	3.4	03/18/2024	0.05
US TREASURY N/B	1.125	09/30/2021	0.15
US TREASURY N/B	3.625	08/15/2043	0.17
REPUBLIKA SLOVENIJA	2.25	03/03/2032	0.01
US TREASURY N/B	2	08/15/2025	0.29
NETHERLANDS GOVERNMENT	5.5	01/15/2028	0.10
SWITZERLAND	1.5	07/24/2025	0.01
JAPAN (30 YEAR ISSUE)	0.3	06/20/2046	0.05
JAPAN (20 YEAR ISSUE)	2.1	09/20/2028	0.07
REPUBLIC OF AUSTRIA	3.5	09/15/2021	0.09
JAPAN (5 YEAR ISSUE)	0.1	09/20/2021	0.09
BUNDESREPUB. DEUTSCHLAND	4	01/04/2037	0.19
JAPAN (20 YEAR ISSUE)	1.9	03/22/2021	0.04
JAPAN (30 YEAR ISSUE)	2.3	06/20/2035	0.04
IRISH TSY 1.7% 2037	1.7	05/15/2037	0.03
REPUBLIKA SLOVENIJA	1.5	03/25/2035	0.01
JAPAN (2 YEAR ISSUE)	0.1	04/15/2020	0.05
US TREASURY N/B	2.75	07/31/2023	0.17
US TREASURY N/B	5.25	02/15/2029	0.03
JAPAN (40 YEAR ISSUE)	0.9	03/20/2057	0.10
BUNDESREPUB. DEUTSCHLAND	2	01/04/2022	0.11
REPUBLIC OF AUSTRIA	3.4	11/22/2022	0.06
BUNDESREPUB. DEUTSCHLAND	0.5	02/15/2028	0.11
JAPAN (2 YEAR ISSUE)	0.1	12/01/2020	0.08
US TREASURY N/B	1.875	10/31/2022	0.13
JP 30Y JGB	0.9	09/20/2048	0.09
JAPAN (5 YEAR ISSUE)	0.1	03/20/2023	0.09
JAPAN (10 YEAR ISSUE)	1	03/20/2022	0.18
KINGDOM OF DENMARK	1.5	11/15/2023	0.04
REPUBLIC OF PORTUGAL	3.3	02/25/2026	0.01
OBRIGACOES DO TESOURO	2.875	10/15/2025	0.08
BUONI POLIENNALI DEL TES	4	09/01/2020	0.14
FRANCE (GOVT OF)	8.5	04/25/2023	0.08
US TREASURY N/B	2.5	02/15/2045	0.17
SINGAPORE GOVERNMENT	2.75	04/01/2042	0.02
NETHERLANDS GOVERNMENT	0	01/15/2022	0.08
US TREASURY N/B	4.5	05/15/2038	0.04
BUNDESREPUB. DEUTSCHLAND	2.25	09/04/2021	0.09
BONOS Y OBLIG DEL ESTADO	4.2	01/31/2037	0.14
BUONI POLIENNALI DEL TE	1.5	06/01/2025	0.10
IRISH TSY 4 1/2% 2020	4.5	04/18/2020	0.06
BONOS Y OBLIG DEL ESTADO	5.15	10/31/2044	0.12
BE 0.05 10-21/d	0.05	10/31/2021	0.04
JAPAN (20 YEAR ISSUE)	2	12/20/2024	0.06
US TREASURY N/B	6.375	08/15/2027	0.02
SINGAPORE GOVERNMENT	2.625	05/01/2028	0.01
BUONI POLIENNALI DEL TES	1.2	04/01/2022	0.09
BONOS Y OBLIG DEL ESTADO	4.4	10/31/2023	0.13
US TREASURY N/B	1.375	05/31/2021	0.15
US TREASURY N/B	2.125	12/31/2021	0.13
BUONI POLIENNALI DEL TES	5.5	11/01/2022	0.13
BUNDESREPUB. DEUTSCHLAND	4.75	07/04/2034	0.18
JAPAN (40 YEAR ISSUE)	1.7	03/20/2054	0.06
NETHERLANDS GOVERNMENT	2.5	01/15/2033	0.09
BUONI POLIENNALI DEL TES	0.45	06/01/2021	0.09
JAPAN (30 YEAR ISSUE)	2	12/20/2033	0.04
JAPAN (2 YEAR ISSUE)	0.1	01/01/2021	0.09
BUONI POLIENNALI DEL TES	9	11/01/2023	0.09
JAPAN (20 YEAR ISSUE)	1.9	09/20/2023	0.04
US TREASURY N/B	6	02/15/2026	0.04
US TREASURY N/B	2.25	08/15/2046	0.15
OBRIGACOES DO TESOURO	4.8	06/15/2020	0.05
CANADIAN GOVERNMENT	8	06/01/2023	0.01
US TREASURY N/B	3.125	02/15/2042	0.09
OBRIGACOES DO TESOURO	2.875	07/21/2026	0.05
KINGDOM OF DENMARK	4.5	11/15/2039	0.16
JAPAN (20 YEAR ISSUE)	2	12/20/2030	0.06
US TREASURY N/B	2.125	11/30/2024	0.13
REPUBLIC OF CYPRUS	2.375	09/25/2028	0.01
JAPAN (40 YEAR ISSUE)	1.9	03/20/2053	0.06
NETHERLANDS GOVERNMENT	0.75	07/15/2027	0.08
BONOS Y OBLIG DEL ESTADO	1.4	07/30/2028	0.11
BELGIUM KINGDOM	1	06/22/2031	0.06
NORWEGIAN GOVERNMENT	2	05/24/2023	0.04
US TREASURY N/B	8.125	08/15/2021	0.01
JAPAN (20 YEAR ISSUE)	2.2	12/20/2029	0.05
CANADIAN GOVERNMENT	0.75	09/01/2020	0.09
JAPAN (30 YEAR ISSUE)	2.5	09/20/2036	0.04
US TREASURY N/B	2.75	02/28/2025	0.14
US TREASURY N/B	2.875	04/30/2025	0.14
US TREASURY N/B	1.875	03/31/2022	0.15
BONOS Y OBLIG DEL ESTADO	5.9	07/30/2026	0.15
NETHERLANDS GOVERNMENT	7.5	01/15/2023	0.06
US TREASURY N/B	2.25	11/15/2025	0.30
CANADIAN GOVERNMENT	2	12/01/2051	0.02
JAPAN (30 YEAR ISSUE)	2.9	11/20/2030	0.02
FRANCE (GOVT OF)	4	04/25/2060	0.12
UK TSY 4 1/4% 2036	4.25	03/07/2036	0.18
US TREASURY N/B	3	02/15/2047	0.18
US TREASURY N/B	2.25	10/31/2024	0.13
CANADIAN GOVERNMENT	5.75	06/01/2033	0.06
KINGDOM OF DENMARK	1.75	11/15/2025	0.05
BUNDESREPUB. DEUTSCHLAND	2.5	08/15/2046	0.19
JAPAN (20 YEAR ISSUE)	1.5	03/20/2034	0.10
US TREASURY N/B	4.75	02/15/2037	0.03
JAPAN (10 YEAR ISSUE)	1	12/20/2021	0.16
US TREASURY N/B	3	09/30/2025	0.15
BELGIUM KINGDOM	3.75	09/28/2020	0.11
JAPAN (20 YEAR ISSUE)	2	12/20/2025	0.06
SLOVAKIA GOVERNMENT BOND	3.625	01/16/2029	0.02
JAPAN (10 YR ISSUE)	0.1	06/20/2028	0.08
CANADIAN GOVERNMENT BOND	3.5	06/01/2020	0.05
NETHERLANDS GOVERNMENT	0.25	07/15/2025	0.08
ITALY GOV'T INT BOND	5.2	07/31/2034	0.01
US TREASURY N/B	4.25	11/15/2040	0.10
US TREASURY N/B	1.625	10/31/2023	0.12
AUSTRALIAN GOVERNMENT	4.25	04/21/2026	0.12
JAPAN (30 YEAR ISSUE)	1.1	03/20/2033	0.03
UK TSY 5% 2025	5	03/07/2025	0.12
BUNDESREPUB. DEUTSCHLAND	5.625	01/04/2028	0.11
SLOVAKIA GOVERNMENT BON	4.35	10/14/2025	0.02
US TREASURY N/B	1.875	04/30/2022	0.15
KINGDOM OF DENMARK	0.25	11/15/2020	0.04
BONOS Y OBLIG DEL ESTADO	1.45	10/31/2027	0.12
NETHERLANDS GOVERNMENT	2.25	07/15/2022	0.09
FRANCE (GOVT OF)	0.5	05/25/2025	0.20
US TREASURY N/B	1.75	06/30/2022	0.15
NORWEGIAN GOVERNMENT	1.5	02/19/2026	0.02
REPUBLIC OF AUSTRIA	1.5	11/02/2086	0.01
ITALY GOV'T INT BOND	5.125	07/31/2024	0.02
JAPAN (20 YEAR ISSUE)	1.6	03/20/2033	0.09
JAPAN (30 YEAR ISSUE)	2.3	03/20/2039	0.14
US TREASURY N/B	2.125	02/29/2024	0.13
US TREASURY N/B	1.375	04/30/2021	0.15
BONOS Y OBLIG DEL ESTA	5.5	04/30/2021	0.15
ISRAEL GOVERNMENT BOND - FIXED	6.25	10/30/2026	0.03
JAPAN (20 YEAR ISSUE)	1.9	09/20/2022	0.03
UK TSY 1 5/8% 2071	1.625	10/22/2071	0.06
US TREASURY N/B	2.875	05/31/2025	0.14
US TREASURY N/B	1.625	05/15/2026	0.27
BUNDESOBLIGATION	0	04/17/2020	0.10
REPUBLIC OF AUSTRIA	3.65	04/20/2022	0.05
FRANCE (GOVT OF)	0	05/25/2020	0.11
JAPAN (5 YEAR ISSUE)	0.1	03/20/2021	0.06
US TREASURY N/B	6.75	08/15/2026	0.02
US TREASURY N/B	2.25	03/31/2020	0.14
BUONI POLIENNALI DEL TES	0.95	03/15/2023	0.08
BUONI POLIENNALI DEL TES	2.95	09/01/2038	0.07
FINNISH GOVERNMENT	0.75	04/15/2031	0.02
BONOS Y OBLIG DEL ESTADO	4.85	10/31/2020	0.11
US TREASURY N/B	3	02/15/2048	0.19
BUONI POLIENNALI DEL TES	4.75	09/01/2028	0.15
JAPAN (10 YEAR ISSUE)	1.1	03/20/2021	0.08
US TREASURY N/B	2.375	12/31/2020	0.11
BONOS Y OBLIG DEL ESTA	2.75	10/31/2024	0.14
US TREASURY N/B	2.75	02/15/2028	0.30
CANADIAN GOVERNMENT	0.5	03/01/2022	0.06
UK TSY 2 3/4% 2024	2.75	09/07/2024	0.08
JAPAN (30 YEAR ISSUE)	2	09/20/2041	0.17
SINGAPORE GOVERNMENT	2	07/01/2020	0.02
JAPAN (30 YEAR ISSUE)	2	03/20/2042	0.17
BELGIUM KINGDOM	1.9	06/22/2038	0.04
JAPAN (30 YEAR ISSUE)	2.3	12/20/2035	0.05
US TREASURY N/B	1.875	05/31/2022	0.13
AUSTRALIAN GOVERNMENT	2.25	11/21/2022	0.06
SWEDISH GOVERNMENT	2.5	05/12/2025	0.04
JAPAN (5 YEAR ISSUE)	0.1	06/20/2022	0.06
FINNISH GOVERNMENT	0.375	09/15/2020	0.03
BUNDESOBLIGATION	0.25	10/16/2020	0.10
BUONI POLIENNALI DEL TES	2.45	09/01/2033	0.08
BUONI POLIENNALI DEL TES	5.75	02/01/2033	0.14
BUONI POLIENNALI DEL TES	4.75	09/01/2044	0.11
OBRIGACOES DO TESOURO	4.1	02/15/2045	0.02
BONOS Y OBLIG DEL ESTADO	1.3	10/31/2026	0.12
SINGAPORE GOVERNMENT	3.375	09/01/2033	0.02
BUONI POLIENNALI DEL TES	3.75	09/01/2024	0.11
AUSTRALIAN GOVERNMENT	1.75	11/21/2020	0.08
US TREASURY N/B	1.625	08/15/2022	0.10
JAPAN (10 YR ISSUE)	0.5	09/20/2024	0.07
US TREASURY N/B	2	12/31/2021	0.15
CANADIAN GOVERNMENT	2.75	06/01/2022	0.05
SINGAPORE GOVERNMENT	3.5	03/01/2027	0.03
US TREASURY N/B	1.375	08/31/2023	0.12
NORWEGIAN GOVERNMENT	1.75	03/13/2025	0.02
JAPAN (10 YR ISSUE)	0.1	12/20/2027	0.04
BUONI POLIENNALI DEL TES	0.35	06/15/2020	0.08
BUONI POLIENNALI DEL TES	0.95	03/01/2023	0.09
JAPAN (20 YEAR ISSUE)	2.2	03/20/2026	0.04
NEW ZEALAND GOVERNMENT	6	05/15/2021	0.04
FRANCE (GOVT OF)	0	02/25/2021	0.16
US TREASURY N/B	2.125	03/31/2024	0.13
JAPAN (20 YEAR ISSUE)	2.2	03/20/2030	0.06
FRANCE (GOVT OF)	4	10/25/2038	0.21
UK TSY 2% 2020	2	07/22/2020	0.16
FRANCE (GOVT OF)	2.75	10/25/2027	0.24
FINNISH GOVERNMENT	1.125	04/15/2034	0.02
JAPAN (30 YEAR ISSUE)	1.5	12/20/2044	0.05
US TREASURY N/B	1.875	02/28/2022	0.15
BUONI POLIENNALI DEL TES	0.9	08/01/2022	0.09
IRISH TSY 2022	0	10/18/2022	0.03
JAPAN (20 YEAR ISSUE)	1.6	06/20/2030	0.07
JAPAN (20 YEAR ISSUE)	1.2	12/20/2034	0.09
ISRAEL GOVERNMENT BOND - FIXED	5	01/31/2020	0.02
US TREASURY N/B	2.25	04/30/2021	0.12
FRANCE (GOVT OF)	1.5	05/25/2031	0.26
CANADIAN GOVERNMENT	5	06/01/2037	0.06
BUNDESREPUB. DEUTSCHLAND	1.75	02/15/2024	0.10
US TREASURY N/B	1.625	04/30/2023	0.12
JAPAN (30 YEAR ISSUE)	1.7	06/20/2033	0.03
US TREASURY N/B	1.375	06/30/2023	0.12
FRANCE (GOVT OF)	3.5	04/25/2026	0.24
JAPAN (20 YEAR ISSUE)	1.8	09/20/2031	0.10
US TREASURY N/B	2.875	05/15/2028	0.32
BELGIUM KINGDOM	4	03/28/2032	0.06
JAPAN (20 YEAR ISSUE)	1.7	06/20/2032	0.05
BUONI POLIENNALI DEL TES	6.5	11/01/2027	0.18
SWEDISH GOVERNMENT	1	11/12/2026	0.03
JAPAN (10 YEAR ISSUE)	1.3	06/20/2020	0.07
US TREASURY N/B	7.625	02/15/2025	0.02
US TREASURY N/B	2.25	12/31/2024	0.13
FRANCE (GOVT OF)	3	04/25/2022	0.27
JAPAN (20 YEAR ISSUE)	1.8	03/20/2032	0.08
US TREASURY N/B	2.125	08/15/2021	0.18
BELGIUM KINGDOM	1.6	06/22/2047	0.06
IRISH TSY 2% 2045	2	02/18/2045	0.05
FRANCE (GOVT OF)	2	05/25/2048	0.15
BUONI POLIENNALI DEL TES	7.25	11/01/2026	0.09
BELGIUM KINGDOM	4.25	09/28/2021	0.10
US TREASURY N/B	2.75	02/15/2024	0.23
AUSTRALIAN GOVERNMENT	5.75	07/15/2022	0.09
FRANCE (GOVT OF)	3.75	04/25/2021	0.23
BUONI POLIENNALI DEL TES	3.45	03/01/2048	0.08
US TREASURY N/B	2.625	08/15/2020	0.16
JAPAN (20 YEAR ISSUE)	2.1	12/20/2026	0.10
BUNDESREPUB. DEUTSCHLAND	3.25	07/04/2042	0.12
REPUBLIKA SLOVENIJA	1.25	03/22/2027	0.02
US TREASURY N/B	1.5	05/31/2020	0.16
JAPAN (20 YEAR ISSUE)	2.1	12/20/2021	0.03
JAPAN (20 YEAR ISSUE)	0.7	03/20/2037	0.08
REPUBLIC OF AUSTRIA	2.1	09/20/2117	0.03
JAPAN (20 YEAR ISSUE)	2	03/21/2022	0.04
AUSTRALIAN GOVERNMENT	2.75	11/21/2028	0.09
US TREASURY N/B	3.125	08/15/2044	0.20
JAPAN (10 YR ISSUE)	0.1	03/20/2027	0.04
JAPAN (20 YEAR ISSUE)	1.7	12/20/2031	0.07
JAPAN (10 YEAR ISSUE)	1.2	12/20/2020	0.28
SWEDISH GOVERNMENT	5	12/01/2020	0.05
LUXEMBOURG GOVERNMENT	0.625	02/01/2027	0.01
REPUBLIKA SLOVENIJA	1	03/06/2028	0.01
SWITZERLAND	1.25	06/11/2024	0.02
BELGIUM KINGDOM	2.25	06/22/2057	0.03
SINGAPORE GOVERNMENT	2.75	07/01/2023	0.03
US TREASURY N/B	2.125	09/30/2024	0.13
BUNDESREPUB. DEUTSCHLAND	2.25	09/04/2020	0.09
JAPAN (20 YEAR ISSUE)	1.4	12/20/2022	0.03
JAPAN (10 YR ISSUE)	0.1	09/20/2026	0.06
REPUBLIC OF AUSTRIA	1.65	10/21/2024	0.06
JAPAN (20 YEAR ISSUE)	1.5	06/20/2034	0.11
UK TSY 3 3/4% 2052	3.75	07/22/2052	0.15
JAPAN (30 YEAR ISSUE)	0.6	12/20/2046	0.06
BUONI POLIENNALI DEL TES	5	03/01/2022	0.12
UK TSY 4 1/4% 2032	4.25	06/07/2032	0.13
US TREASURY N/B	1.625	03/15/2020	0.11
BELGIUM KINGDOM	1.25	04/22/2033	0.02
JAPAN (10 YR ISSUE)	0.1	09/20/2027	0.05
BELGIUM KINGDOM	3	06/22/2034	0.05
KINGDOM OF DENMARK	3	11/15/2021	0.06
SLOVAKIA GOVERNMENT BOND	1.375	01/21/2027	0.02
JP 2Y JGB	0.1	10/01/2020	0.03
BUONI POLIENNALI DEL TES	4.5	02/01/2020	0.13
JAPAN (20 YEAR ISSUE)	1.6	03/20/2032	0.05
JAPAN (10 YEAR ISSUE)	0.9	03/20/2022	0.07
US TREASURY N/B	1.5	06/15/2020	0.11
US TREASURY N/B	2	11/30/2020	0.11
UK TSY 4 1/4% 2027	4.25	12/07/2027	0.10
US TREASURY N/B	3.625	02/15/2044	0.21
JAPAN (30 YEAR ISSUE)	0.5	09/20/2046	0.08
US TREASURY N/B	3.75	08/15/2041	0.08
UK TSY 4 3/4% 2030	4.75	12/07/2030	0.11
US TREASURY N/B	1.125	08/31/2021	0.15
JAPAN (20 YEAR ISSUE)	1.9	09/20/2030	0.07
SLOVAKIA GOVERNMENT	4	04/27/2020	0.02
JAPAN (5 YEAR ISSUE)	0.1	03/20/2020	0.12
NETHERLANDS GOVERNMENT	3.5	07/15/2020	0.08
JAPAN (10 YR ISSUE)	0.3	12/20/2024	0.04
JAPAN (20 YEAR ISSUE)	2.1	09/20/2029	0.10
US TREASURY N/B	2.125	06/30/2022	0.13
SINGAPORE GOVERNMENT	1.75	02/01/2023	0.01
OBRIGACOES DO TESOURO	3.875	02/15/2030	0.03
US TREASURY N/B	5.5	08/15/2028	0.04
NEW ZEALAND GOVERNMENT	2.75	04/15/2025	0.02
JAPAN (30 YEAR ISSUE)	2.4	03/20/2037	0.10
US TREASURY N/B	4.375	11/15/2039	0.08
REPUBLIKA SLOVENIJA	4.375	01/18/2021	0.01
JAPAN (20 YEAR ISSUE)	2	03/20/2025	0.02
JAPAN (20 YEAR ISSUE)	1.8	06/20/2031	0.05
FRANCE (GOVT OF)	3.25	10/25/2021	0.23
BUONI POLIENNALI DEL TES	2.8	03/01/2067	0.03
NEW ZEALAND GOVERN	4.5	04/15/2027	0.02
US TREASURY N/B	2.125	06/30/2021	0.12
BELGIUM KINGDOM	1.45	06/22/2037	0.03
UK TSY 3 3/4% 2021	3.75	09/07/2021	0.09
BUNDESOBLIGATION	0	04/09/2021	0.11
JAPAN (20 YEAR ISSUE)	2.1	03/20/2029	0.08
JAPAN (20 YEAR ISSUE)	2.1	12/20/2028	0.04
US TREASURY N/B	2.75	09/30/2020	0.17
US TREASURY N/B	2.25	12/31/2023	0.13
JAPAN (30 YEAR ISSUE)	2.2	03/20/2041	0.16
JAPAN (20 YEAR ISSUE)	2.2	06/20/2026	0.03
BUONI POLIENNALI DEL TES	2.7	03/01/2047	0.08
US TREASURY N/B	2.625	12/15/2021	0.18
BUONI POLIENNALI DEL TES	1.45	05/15/2025	0.08
BUNDESREPUB. DEUTSCHLAND	0	08/15/2026	0.13
US TREASURY N/B	3	11/15/2044	0.19
US TREASURY N/B	4.375	02/15/2038	0.04
US TREASURY N/B	1.75	09/30/2022	0.13
US TREASURY N/B	2	02/15/2025	0.29
US TREASURY N/B	2.25	02/15/2027	0.28
US TREASURY N/B	2.125	05/15/2025	0.30
BONOS Y OBLIG DEL ESTADO	1.5	04/30/2027	0.10
US TREASURY N/B	1.5	01/31/2022	0.13
US TREASURY N/B	2.25	11/15/2024	0.30
REPUBLIC OF AUSTRIA	1.2	10/20/2025	0.06
JAPAN (20 YEAR ISSUE)	1.9	12/20/2028	0.07
JAPAN (30 YEAR ISSUE)	2.5	09/20/2037	0.10
US TREASURY N/B	3	11/15/2045	0.19
JGB 2YR 392	0.1	09/01/2020	0.06
BUONI POLIENNALI DEL TES	3.75	05/01/2021	0.09
AUSTRALIAN GOVERNMENT	2.75	11/21/2027	0.10
JAPAN (20 YEAR ISSUE)	2.2	03/20/2028	0.09
OBRIGACOES DO TESOURO	4.125	04/14/2027	0.06
BUNDESREPUB. DEUTSCH	0.5	02/15/2025	0.13
BELGIUM KINGDOM	4	03/28/2022	0.09
JAPAN (30 YEAR ISSUE)	1.9	06/20/2043	0.09
JAPAN (30 YEAR ISSUE)	2.4	02/20/2030	0.01
US TREASURY N/B	1.25	10/31/2021	0.15
JAPAN (20 YEAR ISSUE)	0.6	12/20/2036	0.10
US TREASURY N/B	1.5	02/28/2023	0.12
UK TSY 0 1/2% 2022	0.5	07/22/2022	0.15
FRANCE (GOVT OF)	1.75	06/25/2039	0.08
US TREASURY N/B	2.875	10/31/2020	0.18
BONOS Y OBLIG DEL ESTA	1.6	04/30/2025	0.12
JAPAN (30 YEAR ISSUE)	0.7	06/20/2048	0.09
AUSTRALIAN GOVERNMENT	3.25	04/21/2025	0.10
JAPAN (20 YEAR ISSUE)	1.4	09/20/2034	0.15
UNITED KINGDOM/d	1.75	01/22/2049	0.03
US TREASURY N/B	1.375	03/31/2020	0.16
FRANCE (GOVT OF)	5.5	04/25/2029	0.28
SLOVAKIA GOVERNMENT	3	02/28/2023	0.02
JAPAN (10 YR ISSUE)	0.4	09/20/2025	0.05
BUONI POLIENNALI DEL TES	3.5	03/01/2030	0.13
BUONI POLIENNALI DEL TES	2.5	11/15/2025	0.06
JAPAN (30 YEAR ISSUE)	1.7	12/20/2043	0.08
US TREASURY N/B	2.75	05/31/2023	0.17
JAPAN (30 YEAR ISSUE)	0.8	03/20/2046	0.06
JAPAN (30 YEAR ISSUE)	2.5	06/20/2034	0.06
FRANCE (GOVT OF)	1.75	05/25/2023	0.21
JAPAN (30 YEAR ISSUE)	2.3	03/20/2035	0.06
CANADIAN GOVERNMENT	2	11/01/2020	0.04
SLOVAKIA GOVERNMENT BOND	3.875	02/08/2033	0.01
JAPAN (30 YEAR ISSUE)	2.4	09/20/2038	0.13
KINGDOM OF DENMARK	0.5	11/15/2027	0.06
JAPAN (20 YEAR ISSUE)	2	03/20/2031	0.07
JAPAN (30 YEAR ISSUE)	0.7	12/20/2048	0.03
US TREASURY N/B	1.875	01/31/2022	0.15
JAPAN (10 YR ISSUE)	0.1	03/20/2028	0.05
FRANCE (GOVT OF)	0.75	11/25/2028	0.15
US TREASURY N/B	3.125	05/15/2021	0.14
JAPAN (20 YEAR ISSUE)	0.6	09/20/2037	0.09
FINNISH GOVERNMENT	0.875	09/15/2025	0.02
BUONI POLIENNALI DEL TES	1.35	04/15/2022	0.09
CANADA GOVT BO/d	2.25	03/01/2024	0.03
JAPAN (20 YEAR ISSUE)	1	03/20/2023	0.03
JAPAN (30 YEAR ISSUE)	1.7	09/20/2044	0.07

February 21, 2019

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 1st March 2019

January 24, 2019

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 1st Febuary 2019

January 24, 2019

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 1st Febuary 2019

December 20, 2018

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 2nd January 2019

November 23, 2018

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 30th November 2018

October 24, 2018

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 31st October 2018

October 24, 2018

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 31st October 2018

Guideline Solactive Global Developed Government Bond Indices

Solactive Broad Global Developed Government Bond TR IG EUR Index

Master Data

Current quotes

Guideline Solactive Global Developed Government Bond Indices