Solactive Broad Global Developed Government Bond TR IG EUR Index

Master Data

ISIN:	DE000SLA6Q25
Bloomberg Ticker:
WKN:

Current quotes

Last quote (01 Jul 2022):	1052.77
Day range:	1052.77 / 1052.77
Change abs./rel.:	0.00 / 0.00
Year range:	1014.70 / 1147.80

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
JAPAN (30 YEAR ISSUE)	1.4	12/20/2032	0.01
BUNDESREPUB. DEUTSCHLAND	0	11/15/2028	0.10
BUONI POLIENNALI DEL TES	4.5	03/01/2026	0.12
FRANCE (GOVT OF)	1.25	05/25/2034	0.16
UK TSY 0 1/8% 2026	0.125	01/30/2026	0.06
SWEDISH GOVERNMENT	0.125	05/12/2031	0.02
BELGIUM KINGDOM	0.9	06/22/2029	0.08
BUONI POLIENNALI DEL TES	5.75	02/01/2033	0.12
IRISH TSY 0% 2031	0	10/18/2031	0.03
BUNDESREPUB. DEUTSCHLAND	0	02/15/2030	0.10
SLOVAKIA GOVERNMENT BOND	3.625	01/16/2029	0.02
SWITZERLAND	3.25	06/27/2027	0.01
CANADIAN GOVERNMENT BOND	2.75	12/01/2048	0.05
JAPAN (20 YEAR ISSUE)	1.3	06/20/2035	0.07
BUONI POLIENNALI DEL TES	2.95	09/01/2038	0.06
US TREASURY N/B	1.625	08/15/2029	0.18
FRANCE (GOVT OF)	0	02/25/2027	0.16
NEW ZEALAND GOVERNMENT	2.75	05/15/2051	0.01
US TREASURY N/B	4.75	02/15/2041	0.07
JAPAN (20 YEAR ISSUE)	2.1	03/20/2026	0.03
BUNDESREPUB. DEUTSCHLAND	0	08/15/2050	0.10
REPUBLIKA SLOVENIJA	0	02/12/2031	0.01
REPUBLIC OF AUSTRIA	0	07/15/2023	0.04
BUONI POLIENNALI DEL TES	5.25	11/01/2029	0.16
AUSTRALIAN GOVERNMENT	2.25	05/21/2028	0.08
US TREASURY N/B	1.25	09/30/2028	0.24
JAPAN (30 YEAR ISSUE)	1.8	11/22/2032	0.02
JAPAN (10 YEAR ISSUE)	0.1	03/20/2031	0.09
CANADIAN GOVERNMENT	1.5	06/01/2026	0.04
BUNDESOBLIGATION	0	04/11/2025	0.09
BUONI POLIENNALI DEL TES	2.25	09/01/2036	0.07
SWITZERLAND	2	06/25/2064	0.01
IRISH TSY 1.7% 2037	1.7	05/15/2037	0.03
REPUBLIC OF AUSTRIA	0	02/20/2031	0.05
US TREASURY N/B	1.375	08/15/2050	0.19
FRANCE (GOVT OF)	0	11/25/2029	0.17
JAPAN (20 YEAR ISSUE)	0.4	03/20/2036	0.05
NETHERLANDS GOVERNMENT	0	07/15/2031	0.05
FRANCE (GOVT OF)	2.25	05/25/2024	0.18
US TREASURY N/B	2.5	05/15/2046	0.10
US TREASURY N/B	0.75	12/31/2023	0.23
UK TSY 1 1/2% 2026	1.5	07/22/2026	0.07
BUONI POLIENNALI DEL TES	3.25	09/01/2046	0.07
JAPAN (10 YR ISSUE)	0.8	09/20/2023	0.07
JAPAN (20 YEAR ISSUE)	0.4	09/20/2040	0.11
JAPAN (30 YEAR ISSUE)	2.5	03/20/2038	0.09
US TREASURY N/B	3.375	11/15/2048	0.20
JAPAN (5 YEAR ISSUE)	0.005	06/20/2026	0.08
UK TSY 2 3/4% 2024	2.75	09/07/2024	0.06
BONOS Y OBLIG DEL ESTADO	5.15	10/31/2044	0.09
BUONI POLIENNALI DEL TES	1.5	04/30/2045	0.04
KINGDOM OF DENMARK	0	11/15/2031	0.04
AUSTRALIAN GOVERNMENT	4.25	04/21/2026	0.12
JAPAN (20 YEAR ISSUE)	1.6	03/20/2032	0.03
US TREASURY N/B	2	06/30/2024	0.10
BUONI POLIENNALI DEL TES	4.75	08/01/2023	0.11
JAPAN (30 YEAR ISSUE)	0.7	12/20/2048	0.05
UK TSY 4 1/2% 2042	4.5	12/07/2042	0.12
REPUBLIC OF AUSTRIA	0.25	10/20/2036	0.02
SLOVAKIA GOVERNMENT BOND	1	10/09/2030	0.01
JAPAN (40 YEAR ISSUE)	0.5	03/20/2060	0.09
JAPAN (20 YEAR ISSUE)	0.2	06/20/2036	0.06
UK TSY 4 1/4% 2036	4.25	03/07/2036	0.10
JAPAN (30 YEAR ISSUE)	2	09/20/2040	0.12
UK TSY 0 5/8% 2050	0.625	10/22/2050	0.03
JAPAN (30 YEAR ISSUE)	0.4	06/20/2049	0.06
US TREASURY N/B	2.625	05/31/2027	0.20
JAPAN (20 YEAR ISSUE)	2.1	03/20/2030	0.08
FRANCE (GOVT OF)	3.25	05/25/2045	0.15
JAPAN (30 YEAR ISSUE)	0.7	09/20/2051	0.08
BE 0.25 07-24	0.25	07/30/2024	0.08
BUONI POLIENNALI DEL TES	4.5	03/01/2024	0.11
REPUBLIC OF AUSTRIA	0	07/15/2024	0.05
US TREASURY N/B	5	05/15/2037	0.03
NETHERLANDS GOVERNMENT	5.5	01/15/2028	0.07
REPUBLIC OF AUSTRIA	0.5	02/20/2029	0.05
FRANCE (GOVT OF)	0.5	05/25/2025	0.19
REPUBLIKA SLOVENIJA	3.125	08/07/2045	0.01
SWITZERLAND	0.5	05/24/2055	0.01
US TREASURY N/B	2	05/31/2024	0.17
CANADIAN GOVERNMENT	1.25	06/01/2030	0.13
REPUBLIC OF AUSTRIA	0.75	02/20/2028	0.05
JAPAN (20 YEAR ISSUE)	0.5	06/20/2038	0.08
JAPAN (10 YR ISSUE)	0.1	12/20/2027	0.04
BONOS Y OBLIG DEL ESTADO	0.8	07/30/2027	0.09
BUONI POLIENNALI DEL TES	0.5	02/01/2026	0.08
SINGAPORE GOVERNMENT	2	02/01/2024	0.03
US TREASURY N/B	4.5	08/15/2039	0.06
UK TSY 0 3/8% 2030	0.375	10/22/2030	0.06
FINNISH GOVERNMENT	2.75	07/04/2028	0.03
BONOS Y OBLIG DEL ESTADO	2.55	10/31/2032	0.04
UNITED KINGDOM GILT	1.125	10/22/2073	0.03
SLOVAKIA GOVERNMENT BOND	0.375	04/21/2036	0.01
CANADIAN GOVERNMENT	5	06/01/2037	0.05
JAPAN (40 YEAR ISSUE)	0.7	03/20/2061	0.10
FRANCE (GOVT OF)	0.5	05/25/2040	0.08
JAPAN (20 YEAR ISSUE)	2.1	06/20/2029	0.06
JAPAN (30 YEAR ISSUE)	2.5	06/20/2034	0.04
JP 30Y JGB	0.9	09/20/2048	0.04
US TREASURY N/B	2.625	03/31/2025	0.07
BELGIUM KINGDOM	4	03/28/2032	0.05
NETHERLANDS GOVERNMENT	0.5	07/15/2032	0.03
US TREASURY N/B	1.75	07/31/2024	0.14
JAPAN (40 YEAR ISSUE)	0.8	03/20/2058	0.06
UK TSY 0 1/4% 2031	0.25	07/31/2031	0.11
BELGIUM KINGDOM	2.25	06/22/2057	0.03
REPUBLIKA SLOVENIJA	2.125	07/28/2025	0.01
REPUBLIC OF AUSTRIA	4.15	03/15/2037	0.08
US TREASURY N/B	2.25	10/31/2024	0.09
BUNDESREPUB. DEUTSCHLAND	2.5	08/15/2046	0.17
FRANCE (GOVT OF)	1.25	05/25/2036	0.18
US TREASURY N/B	1.125	10/31/2026	0.23
JAPAN (30 YEAR ISSUE)	2.4	03/20/2037	0.07
BUNDESSCHATZANWEISUNGEN	0.2	06/14/2024	0.05
US TREASURY N/B	2.375	03/31/2029	0.19
SWITZERLAND	0.5	05/30/2058	0.01
BUNDESREPUB. DEUTSCHLAND	4.75	07/04/2034	0.15
US TREASURY N/B	2.875	05/15/2049	0.19
US TREASURY N/B	1.25	12/31/2026	0.23
US TREASURY N/B	2.25	08/15/2046	0.12
UK TSY 1 1/4% 2041	1.25	10/22/2041	0.09
UK TSY 0 1/2% 2061	0.5	10/22/2061	0.04
SWITZERLAND	1.5	07/24/2025	0.02
US TREASURY N/B	0.125	08/15/2023	0.15
US TREASURY N/B	1.875	06/30/2026	0.10
JAPAN (2 YEAR ISSUE)	0.005	12/01/2023	0.06
US TREASURY N/B	1.125	08/15/2040	0.15
JAPAN (30 YEAR ISSUE)	1.4	09/20/2045	0.02
BONOS Y OBLIG DEL ESTADO	4.9	07/30/2040	0.10
JAPAN (20 YEAR ISSUE)	0.6	12/20/2037	0.06
BELGIUM KINGDOM	0.35	06/22/2032	0.04
BUONI POLIENNALI DEL TES	1.45	03/01/2036	0.05
US TREASURY N/B	3	02/15/2047	0.12
BONOS Y OBLIG DEL ESTADO	0	01/31/2027	0.07
US TREASURY N/B	0.625	12/31/2027	0.21
NETHERLANDS GOVERNMENT	0.25	07/15/2025	0.09
US TREASURY N/B	2.375	02/15/2042	0.19
BUONI POLIENNALI DEL TES	0.95	06/01/2032	0.07
US TREASURY N/B	2.375	02/29/2024	0.10
JAPAN (20 YEAR ISSUE)	2.2	06/20/2024	0.01
US TREASURY N/B	1.625	05/15/2031	0.40
SINGAPORE GOVERNMENT	0.5	11/01/2025	0.02
US TREASURY N/B	1.375	09/30/2023	0.11
JAPAN (30 YEAR ISSUE)	0.6	12/20/2046	0.04
SWEDISH GOVERNMENT	1	11/12/2026	0.03
US TREASURY N/B	2.375	08/15/2024	0.26
BELGIUM KINGDOM	0.8	06/22/2028	0.07
SWEDISH GOVERNMENT	0.75	05/12/2028	0.02
BUONI POLIENNALI DEL TES	5	08/01/2034	0.13
US TREASURY N/B	2.75	11/15/2023	0.23
US TREASURY N/B	1.625	11/15/2050	0.20
JAPAN (30 YEAR ISSUE)	2.3	06/20/2035	0.03
REPUBLIC OF LATVIA	0.375	10/07/2026	0.01
US TREASURY N/B	2.25	11/15/2025	0.25
BONOS Y OBLIG DEL ESTADO	0.6	10/31/2029	0.09
REPUBLIKA SLOVENIJA	1.1875	03/14/2029	0.01
JAPAN (20 YEAR ISSUE)	1.8	06/20/2031	0.03
BUONI POLIENNALI DEL TES	3.85	09/01/2049	0.07
JAPAN (30 YEAR ISSUE)	2.3	05/20/2030	0.01
US TREASURY N/B	2.625	12/31/2025	0.09
JAPAN (40 YEAR ISSUE)	2.4	03/20/2048	0.03
JAPAN (30 YEAR ISSUE)	0.8	03/20/2048	0.06
US TREASURY N/B	2.75	07/31/2023	0.10
JAPAN (30 YEAR ISSUE)	2.3	03/20/2040	0.11
JAPAN (20 YEAR ISSUE)	1.6	03/20/2033	0.06
JAPAN (20 YEAR ISSUE)	1.7	03/20/2032	0.03
IRISH TSY 1.3% 2033	1.3	05/15/2033	0.02
SWITZERLAND	2.25	06/22/2031	0.01
US TREASURY N/B	0.625	03/31/2027	0.09
REPUBLIC OF AUSTRIA	1.5	11/02/2086	0.01
BONOS Y OBLIG DEL ESTADO	1.4	07/30/2028	0.10
NETHERLANDS GOVERNMENT	0	01/15/2027	0.07
NETHERLANDS GOVERNMENT	0	01/15/2038	0.03
US TREASURY N/B	3.125	05/15/2048	0.17
REPUBLIKA SLOVENIJA	1.5	03/25/2035	0.01
JAPAN (10 YR ISSUE)	0.1	06/20/2026	0.03
US TREASURY N/B	3.125	11/15/2041	0.06
US TREASURY N/B	2.875	08/15/2028	0.28
JAPAN (20 YEAR ISSUE)	0.8	03/20/2042	0.08
JAPAN (30 YEAR ISSUE)	1.8	09/20/2043	0.05
SWEDISH GOVERNMENT	3.5	03/30/2039	0.02
NETHERLANDS GOVERNMENT	0.25	07/15/2029	0.05
US TREASURY N/B	1.75	12/31/2024	0.13
IRELAND/d	1.35	03/18/2031	0.03
AUSTRALIAN GOVERNMENT	0.5	09/21/2026	0.09
JAPAN (20 YEAR ISSUE)	1.8	12/20/2031	0.07
US TREASURY N/B	2.25	08/15/2027	0.18
FRANCE (GOVT OF)	0	03/25/2025	0.21
BONOS Y OBLIG DEL ESTADO	1.4	04/30/2028	0.10
US TREASURY N/B	2.125	11/30/2023	0.11
BUONI POLIENNALI DEL TES	2.8	06/15/2029	0.03
BUONI POLIENNALI DEL TES	3	08/01/2029	0.11
BELGIUM KINGDOM	1.45	06/22/2037	0.03
BUONI POLIENNALI DEL TES	0	08/15/2024	0.06
NEW ZEALAND GOVERNMENT	2.75	04/15/2037	0.02
BUNDESREPUB. DEUTSCHLAND	0	02/15/2032	0.11
NETHERLANDS GOVERNMENT	1.75	07/15/2023	0.08
US TREASURY N/B	3	05/15/2042	0.05
FINNISH GOVERNMENT	0	09/15/2026	0.02
UK TSY 4% 2060	4	01/22/2060	0.09
FRANCE (GOVT OF)	1.5	05/25/2050	0.12
SLOVAKIA GOVERNMENT BOND	2	10/17/2047	0.01
JAPAN (20 YEAR ISSUE)	2.2	06/20/2029	0.03
UK TSY 2029	0.875	10/22/2029	0.07
IRISH TSY 0.4% 2035	0.4	05/15/2035	0.02
JAPAN (20 YEAR ISSUE)	2.2	12/20/2029	0.03
US TREASURY N/B	0.625	05/15/2030	0.29
US TREASURY N/B	0.375	09/15/2024	0.24
US TREASURY N/B	0.625	08/15/2030	0.37
JAPAN (5 YEAR ISSUE)	0.1	12/20/2023	0.05
US TREASURY N/B	0.125	02/15/2024	0.24
BUONI POLIENNALI DEL TES	0.95	12/01/2031	0.07
JAPAN (30 YEAR ISSUE)	0.8	09/20/2047	0.04
NORWEGIAN GOVERNMENT	1.75	09/06/2029	0.02
JAPAN (20 YEAR ISSUE)	0.6	06/20/2037	0.05
KINGDOM OF DENMARK	1.5	11/15/2023	0.03
US TREASURY N/B	1.625	11/30/2026	0.09
US TREASURY N/B	1.125	02/15/2031	0.39
JAPAN (10 YR ISSUE)	0.1	12/20/2026	0.09
UNITED KINGDOM GILT	1	01/31/2032	0.05
US TREASURY N/B	2.125	09/30/2024	0.09
JAPAN (30 YEAR ISSUE)	0.8	12/20/2047	0.05
BONOS Y OBLIG DEL ESTADO	5.75	07/30/2032	0.13
OBRIGACOES DO TESOURO	1.65	07/16/2032	0.01
BONOS Y OBLIG DEL ESTADO	1	10/31/2050	0.05
JAPAN (20 YEAR ISSUE)	2	03/20/2031	0.04
IRISH TSY 0.20% 2027	0.2	05/15/2027	0.03
BUONI POLIENNALI DEL TES	1.8	03/01/2041	0.06
BELGIUM KINGDOM	2.6	06/22/2024	0.07
SWITZERLAND	4	01/06/2049	0.02
US TREASURY N/B	1.375	06/30/2023	0.10
SINGAPORE GOVERNMENT	2.75	03/01/2046	0.02
BELGIUM KINGDOM	0.5	10/22/2024	0.06
BONOS Y OBLIG DEL ESTADO	1.9	10/31/2052	0.02
JAPAN (30 YEAR ISSUE)	2.3	12/20/2035	0.04
BUONI POLIENNALI DEL TES	0.6	08/01/2031	0.08
SWEDISH GOVERNMENT	2.5	05/12/2025	0.03
SINGAPORE GOVERNMENT	3.5	03/01/2027	0.03
JAPAN (30 YEAR ISSUE)	0.8	03/20/2046	0.05
JAPAN (20 YEAR ISSUE)	1.5	06/20/2034	0.07
JAPAN (20 YEAR ISSUE)	2.1	09/20/2024	0.05
JAPAN (20 YEAR ISSUE)	1.9	12/20/2023	0.02
JAPAN (20 YEAR ISSUE)	1.6	12/20/2033	0.08
NEW ZEALAND GOVERNMENT	3	04/20/2029	0.04
AUSTRALIAN GOVERNMENT	3	11/21/2033	0.04
BONOS Y OBLIG DEL ESTADO	2.9	10/31/2046	0.08
BELGIUM KINGDOM	4.5	03/28/2026	0.06
US TREASURY N/B	4.25	05/15/2039	0.06
BUNDESREPUB. DEUTSCHLAND	0	11/15/2027	0.09
JAPAN (20 YEAR ISSUE)	1.9	03/20/2031	0.04
JAPAN (20 YEAR ISSUE)	0.6	12/20/2036	0.07
BELGIUM KINGDOM	5	03/28/2035	0.12
SWITZERLAND	1.25	05/28/2026	0.02
US TREASURY N/B	2.5	01/31/2024	0.13
BUNDESREPUB. DEUTSCHLAND	0.25	02/15/2029	0.11
JP 20Y JGB	0.7	09/20/2038	0.07
NETHERLANDS GOVERNMENT	0.5	01/15/2040	0.06
US TREASURY N/B	3.125	11/15/2028	0.26
JAPAN (2 YEAR ISSUE)	0.005	04/01/2024	0.06
US TREASURY N/B	0.375	04/15/2024	0.17
US TREASURY N/B	1.125	02/28/2025	0.13
US TREASURY N/B	2.125	05/31/2026	0.10
OBRIGACOES DO TESOURO	1.15	04/11/2042	0.01
OBRIGACOES DO TESOURO	2.125	10/17/2028	0.07
US TREASURY N/B	2.25	02/15/2052	0.23
JAPAN (20 YEAR ISSUE)	2.4	06/20/2024	0.04
SINGAPORE GOVERNMENT	1.25	11/01/2026	0.02
POLAND GOVERNMENT BOND	0	07/25/2024	0.01
JAPAN (10 YR ISSUE)	0.6	09/20/2023	0.02
AUSTRALIAN GOVERNMENT	3.25	06/21/2039	0.03
JAPAN (20 YEAR ISSUE)	0.5	09/20/2041	0.11
FINNISH GOVERNMENT	0.5	09/15/2028	0.02
JAPAN (20 YEAR ISSUE)	1.6	06/20/2030	0.04
JAPAN (30 YEAR ISSUE)	0.4	09/20/2049	0.05
KINGDOM OF DENMARK	0.25	11/15/2052	0.02
BUNDESREPUB. DEUTSCHLAND	0	08/15/2026	0.13
BELGIUM KINGDOM	0.8	06/22/2025	0.10
AUSTRALIAN GOVERNMENT	1.25	05/21/2032	0.08
FRANCE (GOVT OF)	0.75	05/25/2053	0.05
BUONI POLIENNALI DEL TES	1.25	12/01/2026	0.09
US TREASURY N/B	1.625	10/31/2023	0.09
US TREASURY N/B	0.75	08/31/2026	0.24
US TREASURY N/B	2.125	03/31/2024	0.18
JAPAN (5 YEAR ISSUE)	0.1	12/20/2024	0.06
REPUBLIC OF AUSTRIA	0	04/20/2025	0.03
US TREASURY N/B	1.75	01/31/2029	0.21
US TREASURY N/B	2.25	11/15/2027	0.19
US TREASURY N/B	2.75	04/30/2027	0.21
US TREASURY N/B	1.5	01/31/2027	0.31
ISRAEL FIXED BOND	0.4	10/31/2024	0.02
KINGDOM OF DENMARK	1.75	11/15/2025	0.03
AUSTRALIAN GOVERNMENT	3.25	04/21/2029	0.10
BUNDESREPUB. DEUTSCHLAND	1	05/15/2038	0.02
UK TSY 1 5/8% 2028	1.625	10/22/2028	0.06
JAPAN (30 YEAR ISSUE)	2.1	09/20/2033	0.02
JAPAN (20 YEAR ISSUE)	1.9	03/20/2024	0.02
JAPAN (20 YEAR ISSUE)	2.3	06/20/2027	0.04
US TREASURY N/B	1.125	08/31/2028	0.23
US TREASURY N/B	2.875	08/15/2045	0.09
BONOS Y OBLIG DEL ESTADO	1.3	10/31/2026	0.11
AUSTRALIAN GOVERNMENT	2.75	05/21/2041	0.03
BUNDESREPUB. DEUTSCHLAND	0	05/15/2035	0.08
US TREASURY N/B	4.5	02/15/2036	0.04
US TREASURY N/B	1.75	08/15/2041	0.25
US TREASURY N/B	0.875	01/31/2024	0.23
UK TSY GILT 0 7/8% 2046	0.875	01/31/2046	0.04
JAPAN (20 YEAR ISSUE)	2.2	03/20/2026	0.02
REPUBLIKA SLOVENIJA	1.25	03/22/2027	0.01
BUNDESREPUB. DEUTSCHLAND	5.625	01/04/2028	0.10
REPUBLIC OF AUSTRIA	1.5	02/20/2047	0.03
UNITED KINGDOM GILT	1.5	07/31/2053	0.02
OBRIGACOES DO TESOURO	1	04/12/2052	0.01
BUONI POLIENNALI DEL TES	1.85	07/01/2025	0.08
BELGIUM KINGDOM	0	10/22/2027	0.03
FINNISH GOVERNMENT	1.375	04/15/2047	0.02
JAPAN (20 YEAR ISSUE)	1.9	03/20/2025	0.03
JAPAN (30 YEAR ISSUE)	0.7	06/20/2048	0.07
US TREASURY N/B	1.25	04/30/2028	0.24
JAPAN (20 YEAR ISSUE)	2.1	12/20/2025	0.02
BUNDESREPUB. DEUTSCHLAND	4.25	07/04/2039	0.12
REPUBLIC OF AUSTRIA	4.85	03/15/2026	0.05
JAPAN (20 YEAR ISSUE)	1.5	03/20/2033	0.04
JAPAN (20 YEAR ISSUE)	1.4	09/20/2034	0.10
US TREASURY N/B	2.5	02/28/2026	0.11
JAPAN (40 YEAR ISSUE)	2.2	03/20/2050	0.05
US TREASURY N/B	1.5	02/15/2030	0.23
JAPAN (30 YEAR ISSUE)	2.4	09/20/2038	0.09
FRANCE (GOVT OF)	5.5	04/25/2029	0.22
AUSTRALIA (GOVERNMENT)	1	11/21/2031	0.10
SLOVAKIA GOVERNMENT BOND	0.75	04/09/2030	0.01
REPUBLIKA SLOVENIJA	2.25	03/03/2032	0.01
BUONI POLIENNALI DEL TES	1.45	05/15/2025	0.07
US TREASURY N/B	0.125	06/30/2023	0.25
JAPAN (20 YEAR ISSUE)	2.1	12/20/2024	0.01
US TREASURY N/B	1.375	10/31/2028	0.22
BELGIUM KINGDOM	1.7	06/22/2050	0.04
US TREASURY N/B	2.625	12/31/2023	0.11
UK TSY GILT	0.625	07/31/2035	0.08
JAPAN (40 YEAR ISSUE)	1.9	03/20/2053	0.04
BONOS Y OBLIG DEL ESTADO	6	01/31/2029	0.13
BELGIUM KINGDOM	2.15	06/22/2066	0.03
US TREASURY N/B	2	04/30/2024	0.10
JAPAN (20 YEAR ISSUE)	2	12/20/2030	0.04
NETHERLANDS GOVERNMENT	4	01/15/2037	0.10
US TREASURY N/B	0.5	02/28/2026	0.24
BONOS Y OBLIG DEL ESTADO	2.7	10/31/2048	0.07
US TREASURY N/B	2.25	04/30/2024	0.15
US TREASURY N/B	0.625	10/15/2024	0.24
US TREASURY N/B	1.25	11/30/2026	0.23
JAPAN	0.6	06/20/2050	0.08
JAPAN (20 YEAR ISSUE)	0.6	09/20/2037	0.07
JAPAN (30 YEAR ISSUE)	2.5	03/20/2036	0.04
BUONI POLIENNALI DEL TES	0.95	03/01/2037	0.05
DK 10Y T-BOND	0.5	11/15/2029	0.04
US TREASURY N/B	3.375	05/15/2044	0.09
JAPAN (20 YEAR ISSUE)	2.1	12/20/2027	0.07
US TREASURY N/B	1.5	11/30/2028	0.23
BTP 15JUL26 2.1	2.1	07/15/2026	0.08
US TREASURY N/B	3	02/15/2048	0.15
JAPAN (40 YEAR ISSUE)	0.4	03/20/2056	0.06
FINNISH GOVERNMENT	0.125	04/15/2036	0.01
JAPAN (20 YEAR ISSUE)	1.8	06/20/2030	0.03
NEW ZEALAND GOVERNMENT	1.5	05/15/2031	0.03
US TREASURY N/B	0.375	12/31/2025	0.22
US TREASURY N/B	1.25	08/15/2031	0.43
FRANCE (GOVT OF)	0.25	11/25/2026	0.17
US TREASURY N/B	2.75	05/15/2025	0.19
FRANCE (GOVT OF)	1.25	05/25/2038	0.01
POLAND GOVERNMENT BOND	2.5	04/25/2024	0.03
CANADIAN GOVERNMENT	1	09/01/2026	0.07
JAPAN (10 YR ISSUE)	0.5	12/20/2024	0.02
BUNDESREPUB. DEUTSCH	5.5	01/04/2031	0.13
BUNDESOBLIGATION	0	10/09/2026	0.10
JAPAN (10 YR ISSUE)	0.4	09/20/2025	0.03
AUSTRALIAN GOVERNMENT	2.75	11/21/2029	0.09
FINNISH GOVERNMENT	2	04/15/2024	0.02
JAPAN (30 YEAR ISSUE)	2.4	03/20/2034	0.04
US TREASURY N/B	2.75	08/15/2047	0.13
FRANCE (GOVT OF)	0	05/25/2032	0.13
ISRAEL FIXED BOND	0.15	07/31/2023	0.02
JAPAN (10 YEAR ISSUE)	0.2	03/20/2032	0.15
OBRIGACOES DO TESOURO	2.875	10/15/2025	0.07
JAPAN (10 YEAR ISSUE)	0.1	09/20/2030	0.08
BUNDESREPUB. DEUTSCHLAND	0	08/15/2030	0.13
BONOS Y OBLIG DEL ESTADO	0.7	04/30/2032	0.08
CANADA GOVT BO/d	2.25	03/01/2024	0.04
POLAND GOVERNMENT BOND	4	10/25/2023	0.03
AUSTRALIAN GOVERNMENT	1.5	06/21/2031	0.09
BUNDESREPUB. DEUTSCHLAND	0	08/15/2050	0.03
BELGIUM KINGDOM	1.25	04/22/2033	0.04
CANADIAN GOVERNMENT	1.5	09/01/2024	0.05
CANADIAN GOVERNMENT	2.25	06/01/2029	0.04
BUNDESREPUB. DEUTSCHLAND	0	05/15/2036	0.09
US TREASURY N/B	0.375	08/15/2024	0.21
POLAND GOVERNMENT BOND	2.5	07/25/2026	0.04
SWEDISH GOVERNMENT	2.25	06/01/2032	0.02
JAPAN (20 YEAR ISSUE)	2	06/20/2030	0.04
US TREASURY N/B	2.75	05/31/2029	0.18
AUSTRALIAN GOVERNMENT	2.75	04/21/2024	0.11
JAPAN (30 YEAR ISSUE)	1.9	09/20/2042	0.15
POLAND GOVERNMENT BOND	1.25	10/25/2030	0.02
JAPAN (20 YEAR ISSUE)	1.9	06/20/2031	0.07
JAPAN (20 YEAR ISSUE)	2.1	06/20/2028	0.03
IRISH TSY 3.4% 2024	3.4	03/18/2024	0.04
US TREASURY N/B	2.75	08/15/2042	0.06
FRANCE (GOVT OF)	1	11/25/2025	0.17
US TREASURY N/B	2.5	05/15/2024	0.25
UK TSY 1.75% 2057	1.75	07/22/2057	0.08
BUNDESOBLIGATION	0	04/16/2027	0.09
BONOS Y OBLIG DEL ESTADO	0.5	10/31/2031	0.08
BUONI POLIENNALI DEL TES	0.85	01/15/2027	0.08
US TREASURY N/B	2.875	04/30/2025	0.11
US TREASURY N/B	0.125	12/15/2023	0.18
US TREASURY N/B	0.875	09/30/2026	0.22
BUNDESREPUB. DEUTSCHLAND	1.25	08/15/2048	0.13
CANADIAN GOVERNMENT	1.5	12/01/2031	0.09
POLAND GOVERNMENT BOND	0.25	10/25/2026	0.02
US TREASURY N/B	1.75	11/15/2029	0.13
US TREASURY N/B	2.5	01/31/2025	0.11
JAPAN (20 YEAR ISSUE)	2	06/20/2025	0.01
JAPAN (2 YEAR ISSUE)	0.005	01/01/2024	0.06
JAPAN (20 YEAR ISSUE)	2.2	03/20/2031	0.05
JAPAN (30 YEAR ISSUE)	0.7	06/20/2051	0.08
BUONI POLIENNALI DEL TES	3.35	03/01/2035	0.07
US TREASURY N/B	1.125	05/15/2040	0.12
CANADIAN GOVERNMENT	1.25	03/01/2027	0.05
JAPAN (10 YEAR ISSUE)	0.1	06/20/2030	0.10
FINNISH GOVERNMENT	0.5	04/15/2043	0.01
SWEDISH GOVERNMENT	0.5	11/24/2045	0.01
ISRAEL FIXED BOND	2	03/31/2027	0.02
REPUBLIC OF AUSTRIA	1.85	05/23/2049	0.02
UK TSY 4 1/4% 2027	4.25	12/07/2027	0.08
JAPAN (30 YEAR ISSUE)	2.3	05/20/2032	0.02
JAPAN (2 YEAR ISSUE)	0.005	10/01/2023	0.04
SWITZERLAND	0.5	05/27/2030	0.01
JAPAN (20 YEAR ISSUE)	2	09/20/2025	0.02
BUONI POLIENNALI DEL TES	5	09/01/2040	0.12
US TREASURY N/B	2	11/15/2041	0.22
US TREASURY N/B	2.875	05/15/2043	0.12
BUONI POLIENNALI DEL TES	1.65	12/01/2030	0.09
SWEDEN 1061/d	0.75	11/12/2029	0.03
JAPAN (20 YEAR ISSUE)	2.4	06/20/2028	0.04
BONOS Y OBLIG DEL ESTADO	0.8	07/30/2029	0.03
JAPAN (30 YEAR ISSUE)	1.7	06/20/2033	0.02
FINNISH GOVERNMENT	0.5	04/15/2026	0.03
NETHERLANDS GOVERNMENT	2.75	01/15/2047	0.11
JAPAN (5 YEAR ISSUE)	0.005	03/20/2027	0.09
SWITZERLAND	3.5	04/08/2033	0.02
BONOS Y OBLIG DEL ESTADO	1.2	10/31/2040	0.06
CANADIAN GOVERNMENT	0.25	04/01/2024	0.12
CANADIAN GOVERNMENT	2.75	08/01/2024	0.03
BUONI POLIENNALI DEL TES	1.65	03/01/2032	0.10
US TREASURY N/B	0.25	07/31/2025	0.18
BONOS Y OBLIG DEL ESTADO	4.4	10/31/2023	0.10
JAPAN (20 YEAR ISSUE)	0.5	12/20/2040	0.11
US TREASURY N/B	1.5	08/15/2026	0.22
FRANCE (GOVT OF)	4.25	10/25/2023	0.22
JAPAN (2 YEAR ISSUE)	0.005	11/01/2023	0.05
JAPAN (30 YEAR ISSUE)	0.7	03/20/2051	0.08
BUNDESREPUB. DEUTSCH	1	08/15/2025	0.13
JAPAN (20 YEAR ISSUE)	2.1	09/20/2029	0.05
BUONI POLIENNALI DEL TES	1.85	05/15/2024	0.07
CANADIAN GOVERNMENT	2.5	06/01/2024	0.05
US TREASURY N/B	0.375	09/30/2027	0.18
US TREASURY N/B	3	11/15/2045	0.05
SWITZERLAND	1.25	06/27/2037	0.02
JAPAN (10 YEAR ISSUE)	0.1	09/20/2029	0.07
BONOS Y OBLIG DEL ESTADO	4.65	07/30/2025	0.12
US TREASURY N/B	2.125	11/30/2024	0.10
POLAND GOVERNMENT BOND	2.75	04/25/2028	0.03
BELGIUM KINGDOM	0.65	06/22/2071	0.01
JAPAN (30 YEAR ISSUE)	2	12/20/2033	0.03
US TREASURY N/B	0.75	05/31/2026	0.23
NETHERLANDS GOVERNMENT	2	07/15/2024	0.08
BUONI POLIENNALI DEL TES	1.1	04/01/2027	0.06
JAPAN (10 YEAR ISSUE)	0.1	09/20/2031	0.16
UK TSY 4 1/4% 2046	4.25	12/07/2046	0.11
CANADIAN GOVERNMENT	0.25	03/01/2026	0.10
JAPAN (20 YEAR ISSUE)	2.2	09/20/2027	0.04
REPUBLIC OF AUSTRIA	0.75	10/20/2026	0.07
JAPAN (30 YEAR ISSUE)	1.9	06/20/2043	0.07
BUONI POLIENNALI DEL TES	0.95	09/15/2027	0.09
BUONI POLIENNALI DEL TES	2	02/01/2028	0.11
JAPAN (30 YEAR ISSUE)	2.5	09/20/2037	0.07
JAPAN (20 YEAR ISSUE)	2.1	09/20/2025	0.02
US TREASURY N/B	1.25	07/31/2023	0.11
NETHERLANDS GOVERNMENT	2.5	01/15/2033	0.08
US TREASURY N/B	0.5	11/30/2023	0.24
BUNDESOBLIGATION	0	10/10/2025	0.11
JAPAN (20 YEAR ISSUE)	2.2	03/20/2024	0.02
BELGIUM KINGDOM	4.25	03/28/2041	0.10
US TREASURY N/B	2.625	01/31/2026	0.11
US TREASURY N/B	5.25	02/15/2029	0.02
REPUBLIKA SLOVENIJA	5.125	03/30/2026	0.01
US TREASURY N/B	1.125	02/28/2027	0.05
BONOS Y OBLIG DEL ESTADO	5.9	07/30/2026	0.12
SINGAPORE GOVERNMENT	3	09/01/2024	0.03
US TREASURY N/B	1.125	01/15/2025	0.21
JAPAN (20 YEAR ISSUE)	2.2	09/20/2026	0.04
UK TSY 4 3/4% 2030	4.75	12/07/2030	0.10
CANADIAN GOVERNMENT	9	06/01/2025	0.01
BUONI POLIENNALI DEL TES	1.7	09/01/2051	0.05
JP 20Y JGB	0.4	03/20/2039	0.07
NEW ZEALAND GOVERNMENT	1.75	05/15/2041	0.01
POLAND GOVERNMENT BOND	3.75	05/25/2027	0.01
US TREASURY N/B	1.625	09/30/2026	0.07
BUNDESREPUB. DEUTSCHLAND	2.5	07/04/2044	0.15
FINNISH GOVERNMENT	2.625	07/04/2042	0.03
JAPAN (30 YEAR ISSUE)	2.4	12/20/2034	0.03
JAPAN (30 YEAR ISSUE)	2.3	03/20/2039	0.10
JAPAN (20 YEAR ISSUE)	1.7	12/20/2031	0.05
FRANCE (GOVT OF)	0	03/25/2024	0.19
BELGIUM KINGDOM	0.1	06/22/2030	0.05
IRISH TSY 0.2% 2030	0.2	10/18/2030	0.03
FRANCE (GOVT OF)	1	05/25/2027	0.17
US TREASURY N/B	0.125	08/31/2023	0.24
UK TSY 3 1/4% 2044	3.25	01/22/2044	0.11
NORWEGIAN GOVERNMENT	1.5	02/19/2026	0.02
US TREASURY N/B	2.875	07/31/2025	0.09
REPUBLIC OF ESTONIA	0.125	06/10/2030	0.01
US TREASURY N/B	1.5	02/29/2024	0.22
JAPAN (2 YEAR ISSUE)	0.005	03/01/2024	0.09
BUNDESSCHATZANWEISUNGEN	0	12/15/2023	0.07
CANADIAN GOVERNMENT	2.25	12/01/2029	0.02
LUXEMBOURG GOVERNMENT	0.625	02/01/2027	0.01
CANADIAN GOVERNMENT	2	09/01/2023	0.13
US TREASURY N/B	2.375	04/30/2026	0.08
JAPAN (20 YEAR ISSUE)	1.5	03/20/2034	0.08
REPUBLIC OF AUSTRIA	0.7	04/20/2071	0.01
UK TSY 0 5/8% 2025	0.625	06/07/2025	0.06
FRANCE (GOVT OF)	4.75	04/25/2035	0.17
US TREASURY N/B	2.5	03/31/2027	0.22
JAPAN (30 YEAR ISSUE)	1.7	06/20/2044	0.04
US TREASURY N/B	2.875	05/31/2025	0.10
NETHERLANDS GOVERNMENT	0.75	07/15/2027	0.07
US TREASURY N/B	1.875	02/15/2032	0.41
US TREASURY N/B	6.125	08/15/2029	0.02
NEW ZEALAND GOVERNMENT	0.5	05/15/2024	0.04
US TREASURY N/B	2.875	11/30/2025	0.10
IRISH TSY 2028	0.9	05/15/2028	0.04
UK TSY 1% 2024	1	04/22/2024	0.08
BUNDESREPUB. DEUTSCHLAND	4.75	07/04/2028	0.08
REPUBLIC OF AUSTRIA	0	10/20/2040	0.02
FRANCE (GOVT OF)	0.5	05/25/2029	0.22
US TREASURY N/B	3.625	02/15/2044	0.11
AUSTRALIAN GOVERNMENT	1.75	11/21/2032	0.06
FRANCE (GOVT OF)	2.75	10/25/2027	0.26
BONOS Y OBLIG DEL ESTADO	3.45	07/30/2066	0.05
ISRAEL FIXED BOND	1	03/31/2030	0.03
JP 10Y JGB	0.1	09/20/2028	0.04
UK TSY 3 3/4% 2052	3.75	07/22/2052	0.08
FRANCE (GOVT OF)	0.75	05/25/2052	0.09
BUONI POLIENNALI DEL TES	1.2	08/15/2025	0.04
NETHERLANDS GOVERNMENT	0	01/15/2024	0.07
NORWEGIAN GOVERNMENT	1.25	09/17/2031	0.01
US TREASURY N/B	6	02/15/2026	0.03
BUNDESREPUB. DEUTSCHLAND	0.25	02/15/2027	0.13
JAPAN (20 YEAR ISSUE)	1.9	09/20/2030	0.05
US TREASURY N/B	2.25	03/31/2024	0.21
NORWEGIAN GOVERNMENT	2.125	05/18/2032	0.01
NEW ZEALAND GOVERNMENT	2.75	04/15/2025	0.04
BONOS Y OBLIG DEL ESTADO	1.45	10/31/2027	0.11
REPUBLIC OF AUSTRIA	2.1	09/20/2117	0.02
US TREASURY N/B	3.125	02/15/2042	0.06
BELGIUM KINGDOM	0	10/22/2031	0.05
JAPAN (30 YEAR ISSUE)	2.3	12/20/2036	0.04
POLAND GOVERNMENT BOND	2.25	10/25/2024	0.03
BUONI POLIENNALI DEL TES	0	04/15/2024	0.08
BUONI POLIENNALI DEL TES	0.25	03/15/2028	0.08
US TREASURY N/B	1.375	11/15/2040	0.17
US TREASURY N/B	2.375	05/15/2027	0.23
JAPAN (20 YEAR ISSUE)	1.9	06/20/2025	0.02
NEW ZEALAND GOVERNMENT	0.25	05/15/2028	0.01
US TREASURY N/B	1.5	02/15/2025	0.21
ISRAEL FIXED BOND	3.75	03/31/2024	0.03
US TREASURY N/B	3.125	08/15/2044	0.12
BONOS Y OBLIG DEL ESTA	1.6	04/30/2025	0.10
US TREASURY N/B	0.125	09/15/2023	0.15
FRANCE (GOVT OF)	4	04/25/2060	0.10
REPUBLIC OF AUSTRIA	3.15	06/20/2044	0.04
US TREASURY N/B	0.125	07/31/2023	0.23
US TREASURY N/B	2.25	11/15/2024	0.25
JAPAN (10 YR ISSUE)	0.4	03/20/2025	0.04
JAPAN (30 YEAR ISSUE)	1.5	12/20/2044	0.04
UK TSY 1 1/2% 2047	1.5	07/22/2047	0.08
JAPAN (10 YR ISSUE)	0.1	09/20/2026	0.07
BUNDESSCHATZANWEISUNGEN	0	03/15/2024	0.09
US TREASURY N/B	2.75	11/15/2042	0.09
SWITZERLAND	0.5	06/27/2032	0.01
OBRIGACOES DO TESOURO	5.65	02/15/2024	0.05
JAPAN (20 YEAR ISSUE)	1.7	09/20/2032	0.10
OBRIGACOES DO TESOURO	4.1	02/15/2045	0.02
JAPAN (30 YEAR ISSUE)	0.8	03/20/2047	0.04
BUONI POLIENNALI DEL TES	5	08/01/2039	0.12
US TREASURY N/B	1.375	12/31/2028	0.22
BUNDESOBLIGATION	0	04/05/2024	0.10
US TREASURY N/B	0.25	09/30/2025	0.21
US TREASURY N/B	4.5	05/15/2038	0.04
ISRAEL FIXED BOND	0.5	02/27/2026	0.02
ISRAEL FIXED BOND	3.75	03/31/2047	0.03
FRANCE (GOVT OF)	0	02/25/2026	0.20
POLAND GOVERNMENT BOND	1.75	04/25/2032	0.01
UNITED KINGDOM GILT	0.875	07/31/2033	0.05
JP 5Y JGB	0.1	03/20/2024	0.06
SLOVAKIA GOVERNMENT BOND	0.25	05/14/2025	0.01
JAPAN (20 YEAR ISSUE)	2.1	09/20/2027	0.03
REPUBLIC OF AUSTRIA	1.65	10/21/2024	0.05
US TREASURY N/B	2.25	12/31/2024	0.11
AUSTRALIAN GOVERNMENT	2.75	11/21/2028	0.09
US TREASURY N/B	1.25	05/15/2050	0.17
US TREASURY N/B	0.5	05/31/2027	0.12
UK TSY 4 1/4% 2049	4.25	12/07/2049	0.09
BONOS Y OBLIG DEL ESTADO	1.25	10/31/2030	0.11
US TREASURY N/B	0.25	06/30/2025	0.17
BELGIUM KINGDOM	1	06/22/2031	0.07
CANADIAN GOVERNMENT	0.5	09/01/2025	0.15
UK TSY 2% 2025	2	09/07/2025	0.07
ISRAEL FIXED BOND	1.75	08/31/2025	0.02
UK TSY 4 1/4% 2039	4.25	09/07/2039	0.08
BUNDESOBLIGATION	0	04/10/2026	0.11
CANADIAN GOVERNMENT	8	06/01/2027	0.01
BUNDESREPUB. DEUTSCHLAND	3.25	07/04/2042	0.11
US TREASURY N/B	2.25	08/15/2049	0.16
FINNISH GOVERNMENT	4	07/04/2025	0.03
FRANCE (GOVT OF)	0.5	05/25/2072	0.02
CANADIAN GOVERNMENT	2	12/01/2051	0.13
AUSTRALIAN GOVERNMENT	3.75	04/21/2037	0.04
FRANCE (GOVT OF)	4.5	04/25/2041	0.23
FRANCE (GOVT OF)	0	11/25/2031	0.17
NEW ZEALAND GOVERN	4.5	04/15/2027	0.04
JAPAN (20 YEAR ISSUE)	1.7	06/20/2033	0.08
JAPAN (20 YEAR ISSUE)	0.4	03/20/2040	0.08
SWITZERLAND	4	04/08/2028	0.03
NEW ZEALAND GOVERN	3.5	04/14/2033	0.02
US TREASURY N/B	5.25	11/15/2028	0.04
SLOVAKIA GOVERNMENT	3.375	11/15/2024	0.01
BUONI POLIENNALI DEL TES	2.8	03/01/2067	0.03
US TREASURY N/B	1.875	02/28/2029	0.20
BUONI POLIENNALI DEL TES	0	04/01/2026	0.09
BUNDESOBLIGATION	0	10/13/2023	0.08
BUNDESREPUB. DEUTSCHLAND	1.5	05/15/2024	0.10
JAPAN (20 YEAR ISSUE)	2.1	03/20/2029	0.05
SINGAPORE GOVERNMENT	2.375	07/01/2039	0.01
JAPAN (20 YEAR ISSUE)	1.9	12/20/2028	0.04
SLOVAKIA GOVERNMENT BOND	0	11/13/2023	0.01
BONOS Y OBLIG DEL ESTADO	5.15	10/31/2028	0.10
US TREASURY N/B	3	10/31/2025	0.08
SLOVAKIA GOVERNMENT BOND	1.625	01/21/2031	0.01
BELGIUM KINGDOM	0.2	10/22/2023	0.04
JAPAN (20 YEAR ISSUE)	1.6	06/20/2032	0.04
US TREASURY N/B	1.875	11/15/2051	0.22
NEW ZEALAND GOVERNMENT	2	05/15/2032	0.01
BUONI POLIENNALI DEL TES	2.2	06/01/2027	0.08
JAPAN (30 YEAR ISSUE)	1.7	03/20/2044	0.06
FINNISH GOVERNMENT	0	09/15/2023	0.03
BUONI POLIENNALI DEL TES	1.6	06/01/2026	0.10
US TREASURY N/B	1.375	08/31/2023	0.11
BUNDESREPUB. DEUTSCHLAND	0	08/15/2031	0.03
US TREASURY N/B	2.5	05/31/2024	0.20
UNITED KINGDOM GILT	1.125	01/31/2039	0.05
BUONI POLIENNALI DEL TES	1.45	11/15/2024	0.08
BUNDESREPUB. DEUTSCHLAND	6.25	01/04/2024	0.06
BONOS Y OBLIG DEL ESTADO	0.35	07/30/2023	0.09
FINNISH GOVERNMENT	0.75	04/15/2031	0.02
NORWEGIAN GOVERNMENT	2	04/26/2028	0.02
FRANCE (GOVT OF)	1.75	11/25/2024	0.18
JAPAN (30 YEAR ISSUE)	1.8	03/20/2043	0.08
JAPAN (10 YR ISSUE)	0.1	06/20/2027	0.07
JAPAN (30 YEAR ISSUE)	2	03/20/2042	0.12
BUONI POLIENNALI DEL TES	0	01/15/2024	0.07
UK TSY 1 5/8% 2071	1.625	10/22/2071	0.05
POLAND GOVERNMENT BOND	2.75	10/25/2029	0.04
US TREASURY N/B	2.375	05/15/2029	0.20
US TREASURY N/B	0.25	10/31/2025	0.21
ISRAEL FIXED BOND	1.3	04/30/2032	0.01
UK TSY 4 1/2% 2034	4.5	09/07/2034	0.08
ISRAEL GOVERNMENT BOND - FIXED	6.25	10/30/2026	0.02
JAPAN (20 YEAR ISSUE)	0.5	12/20/2038	0.08
SWITZERLAND	2.5	03/08/2036	0.02
US TREASURY N/B	1.75	12/31/2026	0.09
US TREASURY N/B	6.125	11/15/2027	0.04
AUSTRALIAN GOVERNMENT	2.5	05/21/2030	0.10
UNITED KINGDOM GILT	1.25	07/31/2051	0.05
US TREASURY N/B	4.375	05/15/2041	0.06
JAPAN (2 YEAR ISSUE)	0.005	08/01/2023	0.05
BUONI POLIENNALI DEL TE	1.5	06/01/2025	0.09
SINGAPORE GOVERNMENT	2.875	07/01/2029	0.02
AUSTRALIAN GOVERNMENT	4.5	04/21/2033	0.06
FINNISH GOVERNMENT	0	09/15/2024	0.02
SINGAPORE GOVERNMENT	1.625	07/01/2031	0.02
SINGAPORE GOVERNMENT	2.625	05/01/2028	0.02
US TREASURY N/B	1.875	02/15/2041	0.23
BUNDESREPUB. DEUTSCHLAND	0.5	02/15/2028	0.11
US TREASURY N/B	2.125	02/29/2024	0.10
REPUBLIC OF AUSTRIA	0.5	04/20/2027	0.05
US TREASURY N/B	2	11/15/2026	0.21
US TREASURY N/B	3	09/30/2025	0.10
US TREASURY N/B	3	05/15/2045	0.06
POLAND GOVERNMENT BOND	3.25	07/25/2025	0.03
JAPAN (30 YEAR ISSUE)	0.8	06/20/2047	0.04
US TREASURY N/B	0.75	11/15/2024	0.22
JAPAN (20 YEAR ISSUE)	0.4	06/20/2040	0.11
JAPAN (20 YEAR ISSUE)	2.1	12/20/2029	0.06
US TREASURY N/B	1	07/31/2028	0.23
KINGDOM OF DENMARK	0.5	11/15/2027	0.04
FINNISH GOVERNMENT	1.125	04/15/2034	0.02
SINGAPORE GOVERNMENT	2.875	09/01/2030	0.03
CANADIAN GOVERNMENT	0.5	12/01/2030	0.11
OBRIGACOES DO TESOURO	0.9	10/12/2035	0.02
UK TSY 3 1/2% 2068	3.5	07/22/2068	0.10
US TREASURY N/B	1.75	03/15/2025	0.20
JAPAN (40 YEAR ISSUE)	0.5	03/20/2059	0.07
CANADIAN GOVERNMENT	0.25	08/01/2023	0.06
US TREASURY N/B	2.875	05/15/2032	0.29
NETHERLANDS GOVERNMENT	0	01/15/2052	0.04
JAPAN (10 YR ISSUE)	0.1	03/20/2027	0.05
NORWEGIAN GOVERNMENT	1.375	08/19/2030	0.02
JAPAN (5 YEAR ISSUE)	0.1	06/20/2024	0.08
JAPAN (2 YEAR ISSUE)	0.005	06/01/2024	0.09
JAPAN (30 YEAR ISSUE)	0.7	12/20/2050	0.08
US TREASURY N/B	0.25	03/15/2024	0.23
US TREASURY N/B	0.125	10/15/2023	0.16
FRANCE (GOVT OF)	0.75	05/25/2028	0.23
JAPAN (10 YR ISSUE)	0.3	12/20/2024	0.03
US TREASURY N/B	4.375	05/15/2040	0.07
US TREASURY N/B	2	08/15/2051	0.25
OBRIGACOES DO TESOURO	0.7	10/15/2027	0.03
SWITZERLAND	0	06/22/2029	0.02
JAPAN (10 YR ISSUE)	0.1	06/20/2028	0.05
SLOVAKIA GOVERNMENT BOND	1	06/12/2028	0.01
JAPAN (20 YEAR ISSUE)	1.7	06/20/2032	0.03
BONOS Y OBLIG DEL ESTADO	1.45	10/31/2071	0.02
BONOS Y OBLIG DEL ESTADO	0	01/31/2026	0.09
US TREASURY N/B	0.375	01/31/2026	0.23
BUONI POLIENNALI DEL TES	0.65	10/15/2023	0.08
JAPAN (5 YEAR ISSUE)	0.1	06/20/2025	0.10
CANADIAN GOVERNMENT	1.5	04/01/2025	0.03
BUONI POLIENNALI DEL TES	6	05/01/2031	0.17
JAPAN (30 YEAR ISSUE)	2.9	11/20/2030	0.02
BUNDESREPUB. DEUTSCHLAND	1.75	02/15/2024	0.10
REPUBLIKA SLOVENIJA	1.75	11/03/2040	0.01
US TREASURY N/B	4.75	02/15/2037	0.03
US TREASURY N/B	1.875	08/31/2024	0.11
US TREASURY N/B	4.375	11/15/2039	0.07
JAPAN (20 YEAR ISSUE)	1.2	09/20/2035	0.07
JAPAN (30 YEAR ISSUE)	2.2	05/20/2031	0.01
JAPAN (2 YEAR ISSUE)	0.005	02/01/2024	0.06
JAPAN (20 YEAR ISSUE)	2	12/20/2024	0.04
NETHERLANDS GOVERNMENT	0.5	07/15/2026	0.08
JAPAN (20 YEAR ISSUE)	0.5	03/20/2041	0.11
JAPAN (5 YEAR ISSUE)	0.1	12/20/2025	0.07
IRISH GOVERNMENT BOND	0.35	10/18/2032	0.02
LUXEMBOURG GOVERNMENT	2.125	07/10/2023	0.01
JAPAN (20 YEAR ISSUE)	1.9	03/20/2029	0.04
JAPAN (40 YEAR ISSUE)	2.2	03/20/2051	0.07
NETHERLANDS GOVERNMENT	0.75	07/15/2028	0.07
AUSTRALIAN GOVERNMENT	2.75	06/21/2035	0.03
BUONI POLIENNALI DEL TES	2.5	12/01/2024	0.10
FINNISH GOVERNMENT	0.25	09/15/2040	0.01
BUONI POLIENNALI DEL TES	0.5	07/15/2028	0.06
FRANCE (GOVT OF)	4	10/25/2038	0.15
FRANCE (GOVT OF)	0	02/25/2025	0.09
BELGIUM KINGDOM	0.8	06/22/2027	0.07
REPUBLIC OF AUSTRIA	0	10/20/2028	0.02
REPUBLIKA SLOVENIJA	1	03/06/2028	0.01
US TREASURY N/B	0.25	09/30/2023	0.25
US TREASURY N/B	0.5	08/31/2027	0.14
OBRIGACOES DO TESOURO	4.95	10/25/2023	0.05
JAPAN (30 YEAR ISSUE)	2.5	06/20/2036	0.05
REPUBLIC OF AUSTRIA	1.75	10/20/2023	0.06
POLAND GOVERNMENT BOND	0.75	04/25/2025	0.02
SINGAPORE GOVERNMENT	2.375	06/01/2025	0.03
SLOVAKIA GOVERNMENT BON	4.35	10/14/2025	0.02
UK TSY 1 1/4% 2027	1.25	07/22/2027	0.06
JAPAN (10 YR ISSUE)	0.1	09/20/2027	0.06
AUSTRALIAN GOVERNMENT	0.25	11/21/2024	0.11
BUONI POLIENNALI DEL TES	3.75	09/01/2024	0.09
CANADIAN GOVERNMENT	4	06/01/2041	0.05
SWITZERLAND	1.5	04/30/2042	0.02
AUSTRALIAN GOVERNMENT	3.25	04/21/2025	0.12
US TREASURY N/B	3.125	02/15/2043	0.08
IRISH TSY 1% 2026	1	05/15/2026	0.05
US TREASURY N/B	0.375	07/31/2027	0.16
US TREASURY N/B	2.75	02/15/2028	0.26
FRANCE (GOVT OF)	5.75	10/25/2032	0.22
US TREASURY N/B	0.5	10/31/2027	0.18
JAPAN (20 YEAR ISSUE)	2.1	03/20/2025	0.02
JAPAN (20 YEAR ISSUE)	0.4	06/20/2041	0.11
JAPAN (20 YEAR ISSUE)	1.8	12/20/2032	0.04
US TREASURY N/B	2.25	12/31/2023	0.10
JAPAN (20 YEAR ISSUE)	2.2	06/20/2026	0.02
BELGIUM KINGDOM	3.75	06/22/2045	0.05
BONOS Y OBLIG DEL ESTADO	4.2	01/31/2037	0.10
UK TSY 0 1/8% 2024	0.125	01/31/2024	0.16
REPUBLIC OF AUSTRIA	0	02/20/2030	0.05
ISRAEL FIXED BOND	1.5	11/30/2023	0.02
US TREASURY N/B	2.5	04/30/2024	0.21
US TREASURY N/B	2	02/15/2025	0.22
US TREASURY N/B	0.25	05/15/2024	0.20
BUONI POLIENNALI DEL TES	4.75	09/01/2044	0.10
BONOS Y OBLIG DEL ESTADO	0	05/31/2024	0.09
US TREASURY N/B	2.75	08/31/2025	0.09
OBRIGACOES DO TESOURO	3.875	02/15/2030	0.04
UK TSY 3.5% 2045	3.5	01/22/2045	0.12
JAPAN (20 YEAR ISSUE)	2	12/20/2025	0.04
BUNDESREPUB. DEUTSCHLAND	1	08/15/2024	0.10
US TREASURY N/B	1.625	02/15/2026	0.21
US TREASURY N/B	2.875	04/30/2029	0.19
ISRAEL FIXED BOND	2.8	11/29/2052	0.00
CANADIAN GOVERNMENT	0.75	10/01/2024	0.04
OBRIGACOES DO TESOURO	0.3	10/17/2031	0.03
UK TSY 4 1/4% 2055	4.25	12/07/2055	0.12
JAPAN (20 YEAR ISSUE)	2.1	03/20/2024	0.03
BUONI POLIENNALI DEL TES	2	12/01/2025	0.09
JAPAN (20 YEAR ISSUE)	2.3	06/20/2026	0.04
US TREASURY N/B	2.875	11/15/2046	0.06
US TREASURY N/B	2.875	10/31/2023	0.10
JP 5Y JGB	0.1	09/20/2023	0.03
JAPAN (5 YEAR ISSUE)	0.1	09/20/2025	0.06
BUONI POLIENNALI DEL TES	4.75	09/01/2028	0.13
BONOS Y OBLIG DEL ESTADO	3.8	04/30/2024	0.10
NETHERLANDS GOVERNMENT	0	01/15/2029	0.04
NETHERLANDS GOVERNMENT	3.75	01/15/2042	0.11
CANADIAN GOVERNMENT	1.5	06/01/2031	0.12
REPUBLIKA SLOVENIJA	0.275	01/14/2030	0.01
FRANCE (GOVT OF)	0.75	02/25/2028	0.04
CANADA GOVERNMENT	2.75	12/01/2064	0.03
JAPAN (10 YR ISSUE)	0.1	03/20/2028	0.05
US TREASURY N/B	2.625	04/15/2025	0.20
AUSTRALIAN GOVERNMENT	1	12/21/2030	0.09
BUONI POLIENNALI DEL TES	9	11/01/2023	0.06
JAPAN (30 YEAR ISSUE)	2.4	11/20/2031	0.02
BONOS Y OBLIG DEL ESTADO	1	07/30/2042	0.02
GRAND DUCHY OF LUXEMBOUR	0	09/14/2032	0.01
JAPAN (20 YEAR ISSUE)	2	03/20/2025	0.01
US TREASURY N/B	1.25	08/31/2024	0.12
US TREASURY N/B	0.25	08/31/2025	0.18
BUONI POLIENNALI DEL TES	7.25	11/01/2026	0.07
US TREASURY N/B	1.625	10/31/2026	0.09
BUNDESREPUB. DEUTSCHLAND	0.25	08/15/2028	0.11
FRANCE (GOVT OF)	3.5	04/25/2026	0.22
SWITZERLAND	0	07/24/2039	0.01
BELGIUM KINGDOM	0.4	06/22/2040	0.03
BONOS Y OBLIG DEL ESTADO	1.45	04/30/2029	0.09
JAPAN (10 YR ISSUE)	0.6	06/20/2024	0.05
US TREASURY N/B	2.125	07/31/2024	0.09
US TREASURY N/B	2.75	02/15/2024	0.20
US TREASURY N/B	0.875	06/30/2026	0.20
JAPAN (30 YEAR ISSUE)	1.6	06/20/2045	0.03
JAPAN (30 YEAR ISSUE)	0.6	09/20/2050	0.08
US TREASURY N/B	1.25	06/30/2028	0.22
SINGAPORE GOVERNMENT	1.875	10/01/2051	0.01
JAPAN (30 YEAR ISSUE)	2.8	09/20/2029	0.01
JAPAN (10 YR ISSUE)	0.6	03/20/2024	0.06
BUONI POLIENNALI DEL TES	2.45	10/01/2023	0.08
JAPAN (5 YEAR ISSUE)	0.005	03/20/2026	0.08
BUONI POLIENNALI DEL TES	2.45	09/01/2050	0.06
JAPAN (10 YR ISSUE)	0.3	12/20/2025	0.03
BUONI POLIENNALI DEL TES	5	03/01/2025	0.13
US TREASURY N/B	1.875	02/15/2051	0.24
GRAND DUCHY OF LUXEMBOUR	0	03/24/2031	0.01
US TREASURY N/B	5.5	08/15/2028	0.02
REPUBLIC OF AUSTRIA	2.4	05/23/2034	0.04
US TREASURY N/B	1.875	07/31/2026	0.10
JAPAN (30 YEAR ISSUE)	2.5	09/20/2035	0.03
BUNDESREPUB. DEUTSCHLAND	0	08/15/2030	0.03
BELGIUM KINGDOM	1.6	06/22/2047	0.04
JAPAN (40 YEAR ISSUE)	1.7	03/20/2054	0.04
BELGIUM KINGDOM	1.9	06/22/2038	0.04
SLOVAKIA GOVERNMENT BOND	1	05/14/2032	0.01
IRISH TSY 1.5% 2050	1.5	05/15/2050	0.03
BONOS Y OBLIG DEL ESTADO	0	01/31/2028	0.08
BUONI POLIENNALI DEL TES	0.35	02/01/2025	0.08
JAPAN (20 YEAR ISSUE)	2.2	09/20/2028	0.02
JAPAN (30 YEAR ISSUE)	0.4	12/20/2049	0.05
BONOS Y OBLIG DEL ESTADO	4.8	01/31/2024	0.08
US TREASURY N/B	3	08/15/2048	0.18
JAPAN (20 YEAR ISSUE)	0.3	06/20/2039	0.09
OBRIGACOES DO TESOURO	4.125	04/14/2027	0.05
JAPAN (30 YEAR ISSUE)	2.5	09/20/2036	0.03
US TREASURY N/B	1.625	05/15/2026	0.21
CANADIAN GOVERNMENT BOND	5.75	06/01/2029	0.04
JAPAN (20 YEAR ISSUE)	2	03/20/2027	0.03
JAPAN (30 YEAR ISSUE)	1.1	03/20/2033	0.02
US TREASURY N/B	2.25	03/31/2026	0.11
JAPAN (40 YEAR ISSUE)	2.2	03/20/2049	0.05
JAPAN (30 YEAR ISSUE)	2.2	09/20/2039	0.09
UK TSY 5% 2025	5	03/07/2025	0.10
AUSTRALIAN GOVERNMENT	3	03/21/2047	0.03
JAPAN (20 YEAR ISSUE)	1.8	12/20/2023	0.01
ISRAEL FIXED BOND	1.5	05/31/2037	0.02
UK TSY 0 1/8% 2028	0.125	01/31/2028	0.06
BUONI POLIENNALI DEL TES	2.5	12/01/2032	0.03
BONOS Y OBLIG DEL ESTADO	0	01/31/2025	0.09
JP 10Y JGB	0.1	03/20/2029	0.05
US TREASURY N/B	6.375	08/15/2027	0.02
SINGAPORE GOVERNMENT	2.25	08/01/2036	0.03
IRISH TSY 2% 2045	2	02/18/2045	0.04
JAPAN (2 YEAR ISSUE)	0.005	07/01/2023	0.02
UNITED KINGDOM GILT	1.75	09/07/2037	0.09
CANADIAN GOVERNMENT	2	06/01/2028	0.04
JAPAN (30 YEAR ISSUE)	0.5	09/20/2046	0.05
JAPAN (40 YEAR ISSUE)	1.4	03/20/2055	0.04
BONOS Y OBLIG DEL ESTADO	2.35	07/30/2033	0.09
JAPAN (40 YEAR ISSUE)	0.9	03/20/2057	0.07
BUNDESOBLIGATION	0	10/18/2024	0.10
FRANCE (GOVT OF)	0.5	06/25/2044	0.04
UNITED KINGDOM GILT	1.625	10/22/2054	0.05
FRANCE (GOVT OF)	1.5	05/25/2031	0.23
FINNISH GOVERNMENT	0.5	09/15/2029	0.03
US TREASURY N/B	3.75	11/15/2043	0.10
BUONI POLIENNALI DEL TES	0	11/29/2023	0.07
US TREASURY N/B	0.75	04/30/2026	0.22
ISRAEL FIXED BOND	0.5	04/30/2025	0.02
SWEDISH GOVERNMENT	1.5	11/13/2023	0.04
US TREASURY N/B	2.75	06/30/2025	0.07
US TREASURY N/B	0.75	01/31/2028	0.23
BONOS Y OBLIG DEL ESTADO	4.7	07/30/2041	0.09
US TREASURY N/B	2.875	11/30/2023	0.10
US TREASURY N/B	0.875	11/15/2030	0.40
BUNDESREPUB. DEUTSCHLAND	4	01/04/2037	0.16
US TREASURY N/B	2.25	02/15/2027	0.19
OBRIGACOES DO TESOURO	4.1	04/15/2037	0.06
JAPAN (10 YEAR ISSUE)	0.1	03/20/2030	0.09
BUNDESREPUB. DEUTSCHLAND	0.5	02/15/2026	0.14
US TREASURY N/B	2.375	11/15/2049	0.15
US TREASURY N/B	3.5	02/15/2039	0.04
JAPAN (30 YEAR ISSUE)	2.3	03/20/2035	0.04
REPUBLIC OF AUSTRIA	1.2	10/20/2025	0.05
US TREASURY N/B	2.75	08/31/2023	0.09
BUNDESREPUB. DEUTSCH	0.5	02/15/2025	0.12
JAPAN (10 YEAR ISSUE)	0.1	12/20/2029	0.09
BUNDESREPUB. DEUTSCHLAND	0.5	08/15/2027	0.13
CANADIAN GOVERNMENT	2.75	09/01/2027	0.03
JAPAN (10 YEAR ISSUE)	0.1	12/20/2031	0.14
US TREASURY N/B	1.5	11/30/2024	0.14
US TREASURY N/B	0.25	11/15/2023	0.20
OBRIGACOES DO TESOURO	2.25	04/18/2034	0.04
JAPAN (30 YEAR ISSUE)	1	03/20/2052	0.09
JAPAN (10 YEAR ISSUE)	0.1	06/20/2031	0.14
BONOS Y OBLIG DEL ESTADO	0.5	04/30/2030	0.09
BUONI POLIENNALI DEL TES	3.25	03/01/2038	0.02
AUSTRALIAN GOVERNMENT	0.25	11/21/2025	0.10
US TREASURY N/B	4.375	02/15/2038	0.03
JAPAN (20 YEAR ISSUE)	2.1	03/20/2027	0.05
FRANCE (GOVT OF)	0	11/25/2030	0.20
JAPAN (20 YEAR ISSUE)	1.8	03/20/2032	0.06
BUONI POLIENNALI DEL TES	2.8	12/01/2028	0.10
US TREASURY N/B	1.75	06/30/2024	0.13
SWITZERLAND	1.25	06/11/2024	0.02
UK TSY 4 1/4% 2040	4.25	12/07/2040	0.09
OBRIGACOES DO TESOURO	2.875	07/21/2026	0.06
US TREASURY N/B	1.375	01/31/2025	0.12
BUONI POLIENNALI DEL TES	8.5	12/22/2023	0.02
US TREASURY N/B	3.875	08/15/2040	0.06
UK TSY 2 1/4% 2023	2.25	09/07/2023	0.08
US TREASURY N/B	0.25	05/31/2025	0.16
JAPAN (20 YEAR ISSUE)	2.3	09/20/2026	0.02
SINGAPORE GOVERNMENT	2.75	07/01/2023	0.03
BUONI POLIENNALI DEL TES	0	12/15/2024	0.06
US TREASURY N/B	4.625	02/15/2040	0.07
JAPAN (10 YR ISSUE)	0.6	12/20/2023	0.13
US TREASURY N/B	3.625	08/15/2043	0.10
US TREASURY N/B	2	02/15/2050	0.17
US TREASURY N/B	3	05/15/2047	0.09
US TREASURY N/B	2.875	09/30/2023	0.12
BUNDESSCHATZANWEISUNGEN	0	09/15/2023	0.07
POLAND GOVERNMENT BOND	5.75	04/25/2029	0.01
JAPAN (10 YEAR ISSUE)	0.1	06/20/2029	0.05
POLAND GOVERNMENT BOND	2.5	07/25/2027	0.03
US TREASURY N/B	2.625	02/15/2029	0.25
JAPAN (2 YEAR ISSUE)	0.005	09/01/2023	0.05
JAPAN (30 YEAR ISSUE)	2	09/20/2041	0.13
US TREASURY N/B	6.25	08/15/2023	0.03
US TREASURY N/B	2.25	05/15/2041	0.21
IRISH TSY 5.4% 2025	5.4	03/13/2025	0.06
UK TSY 6% 2028	6	12/07/2028	0.07
FINNISH GOVERNMENT	0.875	09/15/2025	0.02
US TREASURY N/B	6.625	02/15/2027	0.01
JAPAN (10 YEAR ISSUE)	0.1	12/20/2028	0.05
CANADIAN GOVERNMENT	5.75	06/01/2033	0.05
JAPAN (30 YEAR ISSUE)	1.5	03/20/2045	0.06
JAPAN (20 YEAR ISSUE)	1	12/20/2035	0.08
BUONI POLIENNALI DEL TES	0.3	08/15/2023	0.07
US TREASURY N/B	0.375	04/30/2025	0.17
JAPAN (30 YEAR ISSUE)	2.5	09/20/2034	0.03
NORWEGIAN GOVERNMENT	1.75	02/17/2027	0.02
SLOVAKIA GOVERNMENT BOND	1.875	03/09/2037	0.01
FRANCE (GOVT OF)	0.5	05/25/2026	0.21
UK TSY 4 1/4% 2032	4.25	06/07/2032	0.11
SWITZERLAND	0	06/26/2034	0.01
US TREASURY N/B	2.625	06/30/2023	0.09
JAPAN (10 YR ISSUE)	0.5	09/20/2024	0.06
UK TSY 2 1/2% 2065	2.5	07/22/2065	0.08
US TREASURY N/B	1	12/15/2024	0.22
REPUBLIC OF AUSTRIA	0.75	03/20/2051	0.02
BUONI POLIENNALI DEL TES	3.1	03/01/2040	0.06
UNITED KINGDOM GILT	0.25	01/31/2025	0.07
AUSTRALIAN GOVERNMENT	1.75	06/21/2051	0.03
US TREASURY N/B	0.25	06/15/2024	0.21
US TREASURY N/B	0.625	11/30/2027	0.19
SINGAPORE GOVERNMENT	2.75	04/01/2042	0.02
BELGIUM KINGDOM	5.5	03/28/2028	0.11
JAPAN (5 YEAR ISSUE)	0.005	12/20/2026	0.13
BUNDESREPUB. DEUTSCHLAND	2	08/15/2023	0.10
JAPAN (20 YEAR ISSUE)	2.1	12/20/2028	0.03
JAPAN (20 YEAR ISSUE)	1.8	09/20/2030	0.03
BUONI POLIENNALI DEL TES	2.15	03/01/2072	0.02
LUXEMBOURG GOVERNMENT	0	11/13/2026	0.01
NETHERLANDS GOVERNMENT	0	07/15/2030	0.06
ISRAEL GOVERNMENT BOND - FIXED	5.5	01/31/2042	0.03
BUONI POLIENNALI DEL TES	2.05	08/01/2027	0.09
BONOS Y OBLIG DEL ESTADO	1.95	04/30/2026	0.10
US TREASURY N/B	3.25	05/15/2042	0.07
JAPAN (10 YR ISSUE)	0.1	03/20/2026	0.03
BONOS Y OBLIG DEL ESTA	2.75	10/31/2024	0.11
US TREASURY N/B	2.75	02/28/2025	0.11
LUXEMBOURG GOVERNMENT	0	04/28/2025	0.01
KINGDOM OF DENMARK	4.5	11/15/2039	0.09
JAPAN (2 YEAR ISSUE)	0.005	05/01/2024	0.07
JAPAN (20 YEAR ISSUE)	1.9	09/20/2023	0.02
NEW ZEALAND GOVERNMENT	0.5	05/15/2026	0.01
REPUBLIC OF AUSTRIA	3.8	01/26/2062	0.02
US TREASURY N/B	6.75	08/15/2026	0.02
US TREASURY N/B	0.375	11/30/2025	0.20
BONOS Y OBLIG DEL ESTADO	2.15	10/31/2025	0.11
FRANCE (GOVT OF)	1.75	05/25/2066	0.05
BUNDESOBLIGATION	0	10/10/2025	0.02
OBRIGACOES DO TESOURO	0.475	10/18/2030	0.04
JAPAN (5 YEAR ISSUE)	0.005	09/20/2026	0.08
BONOS Y OBLIG DEL ESTADO	0	05/31/2025	0.05
US TREASURY N/B	0.375	10/31/2023	0.23
US TREASURY N/B	1.25	03/31/2028	0.22
JAPAN (20 YEAR ISSUE)	0.5	09/20/2036	0.07
US TREASURY N/B	0.125	07/15/2023	0.15
BUONI POLIENNALI DEL TES	2.5	11/15/2025	0.08
BUONI POLIENNALI DEL TES	1.35	04/01/2030	0.10
US TREASURY N/B	7.5	11/15/2024	0.02
SLOVAKIA GOVERNMENT BOND	1.375	01/21/2027	0.01
CANADIAN GOVERNMENT	3.5	12/01/2045	0.06
JAPAN (30 YEAR ISSUE)	1.7	09/20/2044	0.05
US TREASURY N/B	2.5	02/15/2045	0.12
CANADIAN GOVERNMENT	1.75	12/01/2053	0.06
US TREASURY N/B	5.375	02/15/2031	0.04
US TREASURY N/B	1.375	11/15/2031	0.42
BONOS Y OBLIG DEL ESTADO	1.5	04/30/2027	0.10
US TREASURY N/B	6.25	05/15/2030	0.03
CANADIAN GOVERNMENT	1	06/01/2027	0.04
US TREASURY N/B	1.25	05/31/2028	0.24
US TREASURY N/B	1.5	09/30/2024	0.13
SINGAPORE GOVERNMENT	1.875	03/01/2050	0.02
US TREASURY N/B	0.75	03/31/2026	0.22
CANADIAN GOVERNMENT	1.5	05/01/2024	0.05
NETHERLANDS GOVERNMENT	0	01/15/2026	0.04
JAPAN (20 YEAR ISSUE)	2.3	06/20/2028	0.03
US TREASURY N/B	0.125	01/15/2024	0.19
JAPAN (30 YEAR ISSUE)	1.7	12/20/2043	0.05
BUONI POLIENNALI DEL TES	3.5	03/01/2030	0.12
JAPAN (20 YEAR ISSUE)	0.5	03/20/2038	0.07
BUNDESREPUB. DEUTSCHLAND	6.5	07/04/2027	0.08
BUONI POLIENNALI DEL TES	6.5	11/01/2027	0.15
BONOS Y OBLIG DEL ESTADO	1.95	07/30/2030	0.11
US TREASURY N/B	0.5	06/30/2027	0.14
CANADIAN GOVERNMENT	2	06/01/2032	0.05
BUNDESREPUB. DEUTSCHLAND	0	08/15/2031	0.12
IRISH TSY 1.10% 2029	1.1	05/15/2029	0.04
JAPAN (30 YEAR ISSUE)	1.4	12/20/2045	0.03
JAPAN (20 YEAR ISSUE)	1.8	09/20/2031	0.07
IL 10Y T-BOND	2.25	09/28/2028	0.02
UNITED KINGDOM/d	1.75	01/22/2049	0.05
US TREASURY N/B	2.25	01/31/2024	0.11
REPUBLIKA SLOVENIJA	0.4875	10/20/2050	0.00
AUSTRALIAN GOVERNMENT	2.75	11/21/2027	0.09
BUNDESREPUB. DEUTSCHLAND	0	02/15/2031	0.10
AUSTRALIAN GOVERNMENT	4.75	04/21/2027	0.11
BONOS Y OBLIG DEL ESTADO	1.85	07/30/2035	0.09
BELGIUM KINGDOM	1.4	06/22/2053	0.03
SLOVAKIA GOVERNMENT BOND	0	06/17/2024	0.01
UNITED KINGDOM GILT	0.5	01/31/2029	0.06
US TREASURY N/B	0.5	03/31/2025	0.16
US TREASURY N/B	3.75	08/15/2041	0.06
JAPAN (20 YEAR ISSUE)	2.2	03/20/2030	0.04
US TREASURY N/B	3	11/15/2044	0.10
JAPAN (20 YEAR ISSUE)	1.7	09/20/2031	0.04
JAPAN (10 YEAR ISSUE)	0.1	12/20/2030	0.12
JAPAN (20 YEAR ISSUE)	0.3	09/20/2039	0.08
JAPAN (5 YEAR ISSUE)	0.1	03/20/2025	0.06
FRANCE (GOVT OF)	2.5	05/25/2030	0.28
JAPAN (30 YEAR ISSUE)	2.4	02/20/2030	0.01
BONOS Y OBLIG DEL ESTADO	0.1	04/30/2031	0.09
BUONI POLIENNALI DEL TES	2.15	09/01/2052	0.03
CANADIAN GOVERNMENT	1.25	03/01/2025	0.06
JP 30Y JGB	0.5	03/20/2049	0.05
IRISH TSY 2.4% 2030	2.4	05/15/2030	0.04
US TREASURY N/B	4.25	11/15/2040	0.06
JAPAN (20 YEAR ISSUE)	1.7	09/20/2033	0.08
JAPAN (20 YEAR ISSUE)	2.1	06/20/2025	0.02
JAPAN (40 YEAR ISSUE)	1	03/20/2062	0.02
JAPAN (20 YEAR ISSUE)	1.2	12/20/2034	0.08
US TREASURY N/B	7.625	02/15/2025	0.02
US TREASURY N/B	6.5	11/15/2026	0.02
US TREASURY N/B	1.375	08/31/2026	0.09
FINNISH GOVERNMENT	0.5	09/15/2027	0.03
JAPAN (20 YEAR ISSUE)	0.5	12/20/2041	0.11
US TREASURY N/B	2.375	05/15/2051	0.27
FINNISH GOVERNMENT	0	09/15/2030	0.02
BUONI POLIENNALI DEL TES	2.7	03/01/2047	0.07
US TREASURY N/B	2.75	11/15/2047	0.13
SWITZERLAND	0.5	06/28/2045	0.01
SINGAPORE GOVERNMENT	2.125	06/01/2026	0.03
BTP 01JUL24 1.75	1.75	07/01/2024	0.07
BUNDESREPUB. DEUTSCHLAND	0	08/15/2052	0.04
UK TSY 0 3/8% 2026	0.375	10/22/2026	0.11
JAPAN (20 YEAR ISSUE)	0.7	03/20/2037	0.06
US TREASURY N/B	3	02/15/2049	0.20
BUONI POLIENNALI DEL TES	4	02/01/2037	0.14
US TREASURY N/B	2.875	06/15/2025	0.19
BELGIUM KINGDOM	1	06/22/2026	0.07
US TREASURY N/B	2.875	05/15/2052	0.17
BUONI POLIENNALI DEL TES	3.45	03/01/2048	0.08
JAPAN (10 YR ISSUE)	0.4	06/20/2025	0.06
UK TSY 4 3/4% 2038	4.75	12/07/2038	0.10
POLAND GOVERNMENT BOND	4	04/25/2047	0.00
US TREASURY N/B	2.5	02/15/2046	0.10
REPUBLIC OF AUSTRIA	6.25	07/15/2027	0.06
JAPAN (20 YEAR ISSUE)	2.2	03/20/2028	0.06
US TREASURY N/B	0.375	07/15/2024	0.18
JAPAN (30 YEAR ISSUE)	0.3	06/20/2046	0.04
OBRIGACOES DO TESOURO	1.95	06/15/2029	0.05
FINNISH GOVERNMENT	0.125	09/15/2031	0.02
US TREASURY N/B	2.125	05/15/2025	0.21
FRANCE (GOVT OF)	4	04/25/2055	0.12
JAPAN (20 YEAR ISSUE)	1.2	03/20/2035	0.08
US TREASURY N/B	2	08/15/2025	0.23
JAPAN (20 YEAR ISSUE)	2.4	03/20/2028	0.03
UK TSY 3/4% 2023	0.75	07/22/2023	0.10
US TREASURY N/B	2.5	08/15/2023	0.18
REPUBLIC OF AUSTRIA	0.85	06/30/2120	0.01
CANADIAN GOVERNMENT	0.75	02/01/2024	0.06
JAPAN (5 YEAR ISSUE)	0.1	09/20/2024	0.06
JAPAN (20 YEAR ISSUE)	2.1	09/20/2028	0.04
US TREASURY N/B	1.875	02/28/2027	0.22
JAPAN (20 YEAR ISSUE)	2.1	06/20/2027	0.02
JAPAN (20 YEAR ISSUE)	0.3	12/20/2039	0.09
BUONI POLIENNALI DEL TES	0.95	08/01/2030	0.07
NORWEGIAN GOVERNMENT	1.75	03/13/2025	0.02
CANADIAN GOVERNMENT	0.5	11/01/2023	0.05
JAPAN (30 YEAR ISSUE)	2.2	03/20/2041	0.11
NORWEGIAN GOVERNMENT	3	03/14/2024	0.03
BUONI POLIENNALI DEL TES	0.9	04/01/2031	0.09
JAPAN (40 YEAR ISSUE)	2	03/20/2052	0.07
BUONI POLIENNALI DEL TES	0.45	02/15/2029	0.06
FINNISH GOVERNMENT	1.5	09/15/2032	0.01
BELGIUM KINGDOM	3	06/22/2034	0.04
US TREASURY N/B	1.125	02/29/2028	0.24
FRANCE (GOVT OF)	0	02/25/2024	0.14
JAPAN (20 YEAR ISSUE)	1.5	06/20/2032	0.04
BUNDESREPUB. DEUTSCHLAND	6.25	01/04/2030	0.07
JAPAN (20 YEAR ISSUE)	2.3	03/20/2026	0.02
US TREASURY N/B	2.875	05/15/2028	0.27
FRANCE (GOVT OF)	6	10/25/2025	0.17
JAPAN (20 YEAR ISSUE)	2.1	12/20/2030	0.08
BONOS Y OBLIG DEL ESTADO	0.85	07/30/2037	0.04
SINGAPORE GOVERNMENT	3.375	09/01/2033	0.02
FRANCE (GOVT OF)	2	05/25/2048	0.12
FRANCE (GOVT OF)	0.75	11/25/2028	0.23
BUNDESREPUB. DEUTSCHLAND	0	08/15/2029	0.11
BUONI POLIENNALI DEL TES	0	01/30/2024	0.07
FRANCE (GOVT OF)	1.75	06/25/2039	0.13
BUONI POLIENNALI DEL TES	2.45	09/01/2033	0.08
BUONI POLIENNALI DEL TES	0	08/01/2026	0.07
SLOVAKIA GOVERNMENT BOND	3.875	02/08/2033	0.01
JAPAN (20 YEAR ISSUE)	1.7	12/20/2032	0.08
FINNISH GOVERNMENT	0.125	04/15/2052	0.01
JAPAN (20 YEAR ISSUE)	2.1	12/20/2026	0.06
BUNDESREPUB. DEUTSCHLAND	4.75	07/04/2040	0.14
JAPAN (30 YEAR ISSUE)	0.4	03/20/2050	0.06
US TREASURY N/B	0.5	04/30/2027	0.12
US TREASURY N/B	6.875	08/15/2025	0.02
JAPAN (30 YEAR ISSUE)	0.7	12/20/2051	0.08
US TREASURY N/B	0.625	07/31/2026	0.22
IRISH TSY 0.55% 2041	0.55	04/22/2041	0.01
US TREASURY N/B	1.5	10/31/2024	0.12
CANADIAN GOVERNMENT	2.25	06/01/2025	0.04
KINGDOM OF DENMARK	0	11/15/2024	0.03
REPUBLIC OF AUSTRIA	0.9	02/20/2032	0.03

June 23, 2022

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 30th June 2022

May 23, 2022

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 31st May 2022

April 22, 2022

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 29th April 2022

March 24, 2022

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 31st March 2022

March 24, 2022

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 31st March 2022

February 18, 2022

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 28th February 2022

January 24, 2022

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 31st January 2022

December 23, 2021

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 31st December 2021

November 22, 2021

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 30th November 2021

October 22, 2021

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 29th October 2021

September 23, 2021

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 30th September 2021

August 24, 2021

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 31st August 2021

July 23, 2021

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 30th July 2021

June 23, 2021

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 30th June 2021

May 21, 2021

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 28th May 2021

April 23, 2021

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 30th April 2021

March 24, 2021

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 31st March 2021

February 19, 2021

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 26th Febuary 2021

January 22, 2021

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 29th January 2021

December 23, 2020

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 31st December 2020

November 20, 2020

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 30th November 2020

October 23, 2020

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 30th October 2020

October 23, 2020

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 30th October 2020

October 23, 2020

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 30th October 2020

October 23, 2020

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 30th October 2020

October 23, 2020

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 30th October 2020

September 23, 2020

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 30th September 2020

August 24, 2020

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 31st August 2020

July 24, 2020

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 31st July 2020

June 23, 2020

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 30th June 2020

May 21, 2020

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 29th May 2020

April 23, 2020

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 30th April 2020

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

February 21, 2020

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 28th February 2020

January 24, 2020

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 31st January 2020

December 20, 2019

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 31st December 2019

November 21, 2019

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 29th November 2019

November 13, 2019

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

October 24, 2019

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 31st October 2019

September 23, 2019

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 30th September 2019

August 23, 2019

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 30th August 2019

July 24, 2019

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 31st July 2019

June 21, 2019

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 28th June 2019

May 23, 2019

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 31st May 2019

April 22, 2019

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 30th April 2019

March 22, 2019

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 29th March 2019

February 21, 2019

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 28th February 2019

January 24, 2019

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 31st January 2019

December 20, 2018

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

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

Solactive Broad Global Developed Government Bond TR IG EUR Index

Master Data

Current quotes

Benchmark Statement

Bond Pricing Provider Change

Compliance Statement

FX Change

Guideline