Solactive Broad Global Developed Government Bond TR IG EUR Index

Master Data

ISIN:	DE000SLA6Q25
Bloomberg Ticker:
WKN:

Current Quotes

Last quote (19 Apr 2024):	978.02
Day range:	978.02 / 978.02
Change abs./rel.:	-0.20 / -0.02%
Year range:	944.74 / 1000.20

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
BELGIUM KINGDOM	2.15	06/22/2066	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/31/2029	0.25
GOVERNMENT OF JAPAN	0.3	09/20/2028	0.03
JAPAN (20 YEAR ISSUE)	1.7	09/20/2032	0.07
FINNISH GOVERNMENT	0.875	09/15/2025	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	03/31/2025	0.17
SWITZERLAND	0.5	06/28/2045	0.02
JAPAN (30 YEAR ISSUE)	0.8	03/20/2046	0.03
BUNDESREPUB. DEUTSCHLAND	4.75	07/04/2028	0.07
LUXEMBOURG GOVERNMENT	0	11/13/2026	0.01
JAPAN (30 YEAR ISSUE)	2	12/20/2033	0.02
US TREASURY N/B	0.25	06/30/2025	0.17
US TREASURY N/B	0.75	03/31/2026	0.21
US TREASURY N/B	3.875	09/30/2029	0.14
SLOVAKIA GOVERNMENT BOND	0.75	04/09/2030	0.01
US TREASURY N/B	6.25	05/15/2030	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	08/15/2026	0.17
POLAND GOVERNMENT BOND	3.75	05/25/2027	0.03
SINGAPORE GOVERNMENT	2.75	04/01/2042	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	08/31/2028	0.19
GRAND DUCHY OF LUXEMBOUR	0	09/14/2032	0.01
US TREASURY N/B	3	10/31/2025	0.08
BUONI POLIENNALI DEL TES	1.45	03/01/2036	0.05
US TREASURY N/B	2	11/15/2026	0.20
JAPAN (20 YEAR ISSUE)	2.2	09/20/2028	0.02
REPUBLIC OF AUSTRIA	0.5	04/20/2027	0.06
US TREASURY N/B	2.5	05/15/2046	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	09/15/2026	0.18
JAPAN (20 YEAR ISSUE)	2.1	12/20/2027	0.06
AUSTRALIAN GOVERNMENT	1.25	05/21/2032	0.08
UNITED KINGDOM GILT	1	01/31/2032	0.15
US TREASURY N/B	3	05/15/2047	0.07
SINGAPORE GOVERNMENT	1.875	10/01/2051	0.01
KINGDOM OF DENMARK	1.75	11/15/2025	0.04
JAPAN (30 YEAR ISSUE)	0.5	09/20/2046	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	06/30/2030	0.14
BELGIUM KINGDOM	0.65	06/22/2071	0.01
UK TSY 1 5/8% 2028	1.625	10/22/2028	0.06
SWEDISH GOVERNMENT	2.5	05/12/2025	0.03
US TREASURY N/B	3.125	02/15/2043	0.06
SLOVAKIA GOVERNMENT BOND	3.625	01/16/2029	0.01
BUNDESREPUB. DEUTSCHLAND	0	05/15/2035	0.08
JAPAN (40 YEAR ISSUE)	1.9	03/20/2053	0.03
BUNDESOBLIGATION	0	10/10/2025	0.12
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	09/30/2028	0.20
REPUBLIKA SLOVENIJA	0	02/12/2031	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	12/31/2027	0.17
POLAND GOVERNMENT BOND	3.25	07/25/2025	0.04
NETHERLANDS GOVERNMENT	0.5	01/15/2040	0.05
IRISH TSY 1.7% 2037	1.7	05/15/2037	0.03
JAPAN (10 YEAR ISSUE)	0.1	03/20/2030	0.03
BUNDESOBLIGATION	0	10/10/2025	0.03
US TREASURY N/B	2.75	02/15/2028	0.23
JAPAN (20 YEAR ISSUE)	1.2	03/20/2035	0.06
GOVERNMENT OF BELGIUM	3.45	06/22/2043	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	11/15/2043	0.17
UK TSY 4 1/4% 2036	4.25	03/07/2036	0.09
CANADIAN GOVERNMENT	9	06/01/2025	0.01
BUNDESREPUB. DEUTSCHLAND	0	08/15/2026	0.13
NETHERLANDS GOVERNMENT	0	01/15/2052	0.04
BONOS Y OBLIG DEL ESTADO	1.2	10/31/2040	0.06
GOVERNMENT OF SPAIN	2.5	05/31/2027	0.03
JAPAN (10 YR ISSUE)	0.1	09/20/2026	0.03
JAPAN (20 YEAR ISSUE)	1	12/20/2035	0.06
JAPAN (30 YEAR ISSUE)	2.3	03/20/2039	0.08
GOVERNMENT OF ITALY	3.35	07/01/2029	0.02
GOVERNMENT OF JAPAN	0.005	09/01/2025	0.06
JAPAN (30 YEAR ISSUE)	2.5	09/20/2035	0.02
CANADIAN GOVERNMENT	2.5	12/01/2032	0.06
US TREASURY N/B	2.75	04/30/2027	0.19
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	05/15/2033	0.38
BONOS Y OBLIG DEL ESTADO	1.4	04/30/2028	0.12
SINGAPORE GOVERNMENT	2.875	07/01/2029	0.02
CA GOVT T BILLS	4	05/01/2026	0.06
AUSTRALIAN GOVERNMENT	4.25	04/21/2026	0.11
JAPAN (30 YEAR ISSUE)	2.3	12/20/2035	0.03
NEW ZEALAND GOVERN	4.5	04/15/2027	0.04
JAPAN (20 YEAR ISSUE)	1.4	12/20/2042	0.08
CANADIAN GOVERNMENT	1.25	03/01/2027	0.05
GOVERNMENT OF SLOVAKIA	3.75	02/23/2035	0.01
US TREASURY N/B	2.875	05/15/2043	0.10
US TREASURY N/B	1.5	02/15/2030	0.20
BUONI POLIENNALI DEL TES	0.5	02/01/2026	0.08
BONOS Y OBLIG DEL ESTADO	2.55	10/31/2032	0.10
CANADIAN GOVERNMENT	2.25	12/01/2029	0.01
JAPAN (20 YEAR ISSUE)	1.3	06/20/2035	0.05
SLOVAKIA GOVERNMENT BOND	1	10/13/2051	0.01
GOVERNMENT OF FRANCE	2.5	09/24/2027	0.05
BTP 15JUL26 2.1	2.1	07/15/2026	0.08
JAPAN (20 YEAR ISSUE)	1.7	12/20/2032	0.05
GOVERNMENT OF ITALY	4.2	03/01/2034	0.09
AUSTRALIAN GOVERNMENT	2.75	05/21/2041	0.03
GOVERNMENT OF JAPAN	0.005	05/01/2025	0.05
NETHERLANDS GOVERNMENT	2.75	01/15/2047	0.09
BUONI POLIENNALI DEL TES	1.2	08/15/2025	0.07
FRANCE (GOVT OF)	2	05/25/2048	0.11
US TREASURY N/B	1.125	08/31/2028	0.21
JAPAN (30 YEAR ISSUE)	0.3	06/20/2046	0.03
FRANCE (GOVT OF)	1.25	05/25/2036	0.17
GOVERNMENT OF JAPAN	0.4	09/20/2028	0.06
FRANCE (GOVT OF)	0.75	05/25/2028	0.26
JAPAN (20 YEAR ISSUE)	2.1	06/20/2027	0.02
CANADIAN GOVERNMENT	1.5	06/01/2031	0.11
CA GOVT T BILLS	4.5	11/01/2025	0.06
JAPAN (20 YEAR ISSUE)	2	12/20/2030	0.03
SWITZERLAND	0	06/22/2029	0.02
GOVERNMENT OF JAPAN	0.005	08/01/2025	0.06
JAPAN (20 YEAR ISSUE)	2.1	09/20/2027	0.02
HELLENIC REPUBLIC	4	01/30/2037	0.03
AUSTRALIA (GOVERNMENT)	1	11/21/2031	0.09
BUONI POLIENNALI DEL TES	2.7	03/01/2047	0.06
REPUBLIC OF ESTONIA	4	10/12/2032	0.01
US TREASURY N/B	1.25	05/15/2050	0.12
GOVERNMENT OF ITALY	3.2	01/28/2026	0.02
SINGAPORE GOVERNMENT	3.375	09/01/2033	0.03
JAPAN (20 YEAR ISSUE)	0.5	09/20/2041	0.08
JAPAN (20 YEAR ISSUE)	0.9	06/20/2042	0.09
CANADIAN GOVERNMENT	1.25	06/01/2030	0.12
US TREASURY N/B	3.75	08/15/2041	0.05
UK TSY 3 3/4% 2052	3.75	07/22/2052	0.06
SWITZERLAND	2.5	03/08/2036	0.02
BUONI POLIENNALI DEL TES	0	08/01/2026	0.08
JP 20Y JGB	0.7	09/20/2038	0.05
US TREASURY N/B	0.625	11/30/2027	0.18
ISRAEL FIXED BOND	3.75	03/31/2047	0.02
BELGIUM KINGDOM	1.45	06/22/2037	0.03
JAPAN (30 YEAR ISSUE)	2	09/20/2041	0.10
BUNDESREPUB. DEUTSCHLAND	0.5	02/15/2028	0.12
GRAND DUCHY OF LUXEMBOUR	0	03/24/2031	0.01
US TREASURY N/B	2	11/15/2041	0.17
REPUBLIKA SLOVENIJA	1.1875	03/14/2029	0.01
JAPAN (10 YEAR ISSUE)	0.1	06/20/2029	0.02
US TREASURY N/B	0.75	01/31/2028	0.22
JAPAN	0.6	06/20/2050	0.05
US TREASURY N/B	0.375	12/31/2025	0.21
FRANCE (GOVT OF)	0	11/25/2029	0.18
GOVERNMENT OF JAPAN	0.6	12/20/2033	0.20
JAPAN (30 YEAR ISSUE)	1.7	12/20/2043	0.04
BONOS Y OBLIG DEL ESTADO	2.35	07/30/2033	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	03/15/2027	0.23
JAPAN (30 YEAR ISSUE)	2.3	06/20/2035	0.02
JAPAN (10 YR ISSUE)	0.1	03/20/2026	0.02
GOVERNMENT OF GERMANY	3.1	12/12/2025	0.08
BUNDESREPUB. DEUTSCHLAND	0	02/15/2030	0.11
JAPAN (20 YEAR ISSUE)	2.1	06/20/2028	0.02
JAPAN (20 YEAR ISSUE)	2.2	03/20/2028	0.05
BUNDESREPUB. DEUTSCHLAND	0	08/15/2052	0.07
UK TSY 2029	0.875	10/22/2029	0.06
FINNISH GOVERNMENT	2.625	07/04/2042	0.02
FRANCE (GOVT OF)	3.5	04/25/2026	0.20
FRANCE (GOVT OF)	1.25	05/25/2038	0.09
NETHERLANDS GOVERNMENT	0.5	07/15/2032	0.05
FRANCE (GOVT OF)	2.5	05/25/2043	0.06
US TREASURY N/B	0.5	05/31/2027	0.11
REPUBLIKA SLOVENIJA	1.75	11/03/2040	0.01
AUSTRALIAN GOVERNMENT	3.25	04/21/2025	0.11
US TREASURY N/B	4.25	11/15/2040	0.05
NETHERLANDS GOVERNMENT	4	01/15/2037	0.09
GOVERNMENT OF SPAIN	3.55	10/31/2033	0.11
FRANCE (GOVT OF)	0.75	11/25/2028	0.24
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	11/30/2027	0.17
GOVERNMENT OF POLAND	0	04/25/2026	0.01
BONOS Y OBLIG DEL ESTADO	0.8	07/30/2029	0.11
CA GOVT T BILLS	3	06/01/2034	0.04
REPUBLIKA SLOVENIJA	1.25	03/22/2027	0.01
GOVERNMENT OF UNITED KINGDOM	4.375	07/31/2054	0.03
GOVERNMENT OF JAPAN	0.1	03/20/2028	0.06
CROATIA	1.125	06/19/2029	0.01
IRISH TSY 0.55% 2041	0.55	04/22/2041	0.01
BONOS Y OBLIG DEL ESTADO	1	07/30/2042	0.03
UK TSY 1.75% 2057	1.75	07/22/2057	0.05
FINNISH GOVERNMENT	0	09/15/2026	0.02
GOVERNMENT OF NEW ZEALAND	4.5	05/15/2030	0.02
NEW ZEALAND GOVERNMENT	1.5	05/15/2031	0.03
UNITED KINGDOM GILT	0.5	01/31/2029	0.12
FRANCE (GOVT OF)	5.5	04/25/2029	0.20
POLAND GOVERNMENT BOND	5.75	04/25/2029	0.05
REPUBLIC OF AUSTRIA	2	07/15/2026	0.02
US TREASURY N/B	2	08/15/2025	0.22
JAPAN (20 YEAR ISSUE)	1.5	06/20/2034	0.05
US TREASURY N/B	5.5	08/15/2028	0.02
JAPAN (40 YEAR ISSUE)	0.5	03/20/2060	0.07
GOVERNMENT OF FRANCE	3.25	05/25/2055	0.03
POLAND GOVERNMENT BOND	0.75	04/25/2025	0.03
US TREASURY N/B	3.25	06/30/2027	0.19
OBRIGACOES DO TESOURO	4.1	04/15/2037	0.05
JAPAN (10 YEAR ISSUE)	0.1	06/20/2031	0.04
SWITZERLAND	1.25	05/28/2026	0.02
UK TSY 4 3/4% 2030	4.75	12/07/2030	0.10
GOVERNMENT OF FRANCE	3	05/25/2054	0.11
JAPAN (40 YEAR ISSUE)	2.2	03/20/2051	0.05
GOVERNMENT OF GERMANY	2.5	08/15/2054	0.05
REPUBLIC OF AUSTRIA	0.7	04/20/2071	0.01
FINNISH GOVERNMENT	0.75	04/15/2031	0.02
SINGAPORE GOVERNMENT	1.25	11/01/2026	0.02
FINNISH GOVERNMENT	1.375	04/15/2047	0.02
JAPAN (10 YEAR ISSUE)	0.2	09/20/2032	0.02
JAPAN (30 YEAR ISSUE)	0.8	12/20/2047	0.04
IRISH TSY 2% 2045	2	02/18/2045	0.04
REPUBLIKA SLOVENIJA	1	03/06/2028	0.01
US TREASURY N/B	4.625	02/15/2040	0.06
IRELAND/d	1.35	03/18/2031	0.03
POLAND GOVERNMENT BOND	4	04/25/2047	0.01
SWEDISH GOVERNMENT	0.5	11/24/2045	0.00
GOVERNMENT OF ITALY	4.35	11/01/2033	0.10
BELGIUM KINGDOM	1	06/22/2031	0.07
JP 30Y JGB	0.5	03/20/2049	0.03
UK TSY 0 5/8% 2050	0.625	10/22/2050	0.02
US TREASURY N/B	2.375	05/15/2029	0.18
AUSTRALIAN GOVERNMENT	1.5	06/21/2031	0.09
ISRAEL GOVERNMENT BOND - FIXED	6.25	10/30/2026	0.02
US TREASURY N/B	4.375	11/15/2039	0.05
JAPAN (20 YEAR ISSUE)	2.3	06/20/2028	0.02
US TREASURY N/B	1.5	08/15/2026	0.21
BUONI POLIENNALI DEL TES	5	08/01/2034	0.13
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	12/31/2029	0.14
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	07/31/2030	0.14
SINGAPORE GOVERNMENT	2.375	06/01/2025	0.04
US TREASURY N/B	0.625	12/31/2027	0.20
IRISH TSY 0% 2031	0	10/18/2031	0.03
ISRAEL FIXED BOND	1.3	04/30/2032	0.03
UK TSY 1 1/4% 2027	1.25	07/22/2027	0.06
BUNDESREPUB. DEUTSCHLAND	2.5	07/04/2044	0.13
BUONI POLIENNALI DEL TES	5	09/01/2040	0.11
GOVERNMENT OF JAPAN	0.005	04/01/2025	0.04
SINGAPORE GOVERNMENT	3.5	03/01/2027	0.03
UK TSY 4 1/4% 2027	4.25	12/07/2027	0.08
BONOS Y OBLIG DEL ESTADO	0.6	10/31/2029	0.10
UNITED KINGDOM GILT	3.75	01/29/2038	0.11
JAPAN (30 YEAR ISSUE)	2.4	02/20/2030	0.01
JAPAN (30 YEAR ISSUE)	0.4	12/20/2049	0.04
CANADIAN GOVERNMENT	2.75	09/01/2027	0.05
BONOS Y OBLIG DEL ESTADO	4.7	07/30/2041	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	02/15/2044	0.06
CANADIAN GOVERNMENT BOND	5.75	06/01/2029	0.04
US TREASURY N/B	2	08/15/2051	0.18
US TREASURY N/B	0.375	01/31/2026	0.23
JAPAN (20 YEAR ISSUE)	2.3	03/20/2026	0.02
NEW ZEALAND GOVERN	3.5	04/14/2033	0.04
CROATIA	1.5	06/17/2031	0.01
JAPAN (10 YR ISSUE)	0.1	03/20/2027	0.04
US TREASURY N/B	3.625	08/15/2043	0.08
UK TSY GILT	0.625	07/31/2035	0.07
BUONI POLIENNALI DEL TES	1.65	12/01/2030	0.09
JAPAN (10 YR ISSUE)	0.4	09/20/2025	0.02
US TREASURY N/B	3.75	11/15/2043	0.08
JAPAN (20 YEAR ISSUE)	1.9	06/20/2031	0.04
BONOS Y OBLIG DEL ESTADO	1.45	10/31/2027	0.11
UNITED KINGDOM GILT	1.5	07/31/2053	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	05/31/2030	0.14
JAPAN (10 YEAR ISSUE)	0.1	09/20/2030	0.03
JAPAN (30 YEAR ISSUE)	2.2	05/20/2031	0.01
AUSTRALIAN GOVERNMENT	1.75	06/21/2051	0.03
US TREASURY N/B	0.625	08/15/2030	0.34
GOVERNMENT OF GERMANY	2.8	06/12/2025	0.08
BONOS Y OBLIG DEL ESTADO	0.5	10/31/2031	0.09
JAPAN (20 YEAR ISSUE)	2	06/20/2025	0.01
UK TSY 2 1/2% 2065	2.5	07/22/2065	0.05
BONOS Y OBLIG DEL ESTADO	1.9	10/31/2052	0.06
GOVERNMENT OF UNITED KINGDOM	3.75	10/22/2053	0.12
FRANCE (GOVT OF)	2.75	10/25/2027	0.26
IRISH TSY 1.5% 2050	1.5	05/15/2050	0.03
JAPAN (20 YEAR ISSUE)	0.4	06/20/2040	0.08
JAPAN (20 YEAR ISSUE)	1.6	06/20/2032	0.03
US TREASURY N/B	1.25	09/30/2028	0.22
JAPAN (30 YEAR ISSUE)	2.4	09/20/2038	0.06
US TREASURY N/B	2.625	07/31/2029	0.14
GOVERNMENT OF POLAND	7.5	07/25/2028	0.05
JAPAN (20 YEAR ISSUE)	2.4	06/20/2028	0.03
JAPAN (10 YEAR ISSUE)	0.1	12/20/2028	0.02
CANADIAN GOVERNMENT BOND	2.75	12/01/2048	0.04
FRANCE (GOVT OF)	1	11/25/2025	0.16
JAPAN (10 YR ISSUE)	0.1	09/20/2027	0.03
US TREASURY N/B	2.875	06/15/2025	0.18
GOVERNMENT OF ITALY	3.8	08/01/2028	0.08
SLOVAKIA GOVERNMENT BOND	1.875	03/09/2037	0.01
UK TSY 2% 2025	2	09/07/2025	0.07
JAPAN (5 YEAR ISSUE)	0.005	06/20/2026	0.04
FRANCE (GOVT OF)	0	02/25/2027	0.17
US TREASURY N/B	0.5	02/28/2026	0.23
US TREASURY N/B	0.5	04/30/2027	0.12
US TREASURY N/B	0.375	11/30/2025	0.20
REPUBLIC OF AUSTRIA	1.5	11/02/2086	0.01
GOVERNMENT OF POLAND	6	10/25/2033	0.05
JAPAN (30 YEAR ISSUE)	1	03/20/2052	0.06
GOVERNMENT OF FINLAND	3	09/15/2033	0.03
JAPAN (30 YEAR ISSUE)	1.8	09/20/2043	0.04
US TREASURY N/B	4	10/31/2029	0.14
JAPAN (20 YEAR ISSUE)	1.2	12/20/2034	0.06
JAPAN (10 YEAR ISSUE)	0.2	06/20/2032	0.02
US TREASURY N/B	1.25	04/30/2028	0.22
SWITZERLAND	0	06/26/2034	0.01
JAPAN (40 YEAR ISSUE)	1.7	03/20/2054	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	02/28/2026	0.26
US TREASURY N/B	1.125	05/15/2040	0.10
UK TSY 0 1/2% 2061	0.5	10/22/2061	0.03
JAPAN (20 YEAR ISSUE)	2.4	03/20/2028	0.02
JAPAN (20 YEAR ISSUE)	1.1	09/20/2042	0.08
KINGDOM OF DENMARK	0.25	11/15/2052	0.02
FRANCE (GOVT OF)	1.5	05/25/2050	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	08/15/2033	0.42
BELGIUM KINGDOM	1.9	06/22/2038	0.03
US TREASURY N/B	6	02/15/2026	0.03
US TREASURY N/B	2.25	11/15/2025	0.23
BONOS Y OBLIG DEL ESTADO	0.5	04/30/2030	0.10
GOVERNMENT OF ITALY	3.5	02/15/2031	0.06
BELGIUM KINGDOM	5	03/28/2035	0.11
JAPAN (30 YEAR ISSUE)	1.8	11/22/2032	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	10/31/2030	0.16
JAPAN (30 YEAR ISSUE)	0.4	06/20/2049	0.04
AUSTRALIAN GOVERNMENT	0.25	11/21/2025	0.10
REPUBLIKA SLOVENIJA	2.25	03/03/2032	0.02
BONOS Y OBLIG DEL ESTADO	1.5	04/30/2027	0.11
JAPAN (20 YEAR ISSUE)	1.8	09/20/2031	0.05
FRANCE (GOVT OF)	0	02/25/2026	0.19
GOVERNMENT OF GERMANY	2.2	04/13/2028	0.11
JAPAN (30 YEAR ISSUE)	1.3	06/20/2052	0.07
UK TSY 0 3/8% 2026	0.375	10/22/2026	0.11
JAPAN (10 YR ISSUE)	0.3	12/20/2025	0.02
GOVERNMENT OF ISRAEL	3.75	09/30/2027	0.00
GOVERNMENT OF FRANCE	3.5	11/25/2033	0.16
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	01/31/2028	0.17
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	10/15/2026	0.19
US TREASURY N/B	4.5	11/15/2025	0.17
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.17
SWITZERLAND	1.5	04/30/2042	0.02
SWEDISH GOVERNMENT	0.75	05/12/2028	0.03
US TREASURY N/B	6.875	08/15/2025	0.01
CANADIAN GOVERNMENT	1	06/01/2027	0.04
AUSTRALIAN GOVERNMENT	3.25	06/21/2039	0.02
GOVERNMENT OF THE NETHERLANDS	3.25	01/15/2044	0.03
JAPAN (30 YEAR ISSUE)	1.1	03/20/2033	0.01
GOVERNMENT OF SLOVAKIA	4	02/23/2043	0.01
US TREASURY N/B	2.375	05/15/2027	0.21
JAPAN (20 YEAR ISSUE)	1.2	09/20/2035	0.06
BUONI POLIENNALI DEL TES	0.95	06/01/2032	0.07
HELLENIC REPUBLIC	3.9	01/30/2033	0.03
REPUBLIC OF AUSTRIA	0.75	03/20/2051	0.02
JAPAN (30 YEAR ISSUE)	2.4	03/20/2034	0.03
CANADIAN GOVERNMENT	5.75	06/01/2033	0.04
JAPAN (30 YEAR ISSUE)	0.8	03/20/2047	0.03
CANADIAN GOVERNMENT	1.5	04/01/2025	0.03
GOVERNMENT OF PORTUGAL	2.875	10/20/2034	0.02
SWEDISH GOVERNMENT	0.125	05/12/2031	0.02
GOVERNMENT OF ITALY	2.95	02/15/2027	0.05
JAPAN (30 YEAR ISSUE)	1.4	12/20/2032	0.01
GOVERNMENT OF SPAIN	3.25	04/30/2034	0.09
JAPAN (30 YEAR ISSUE)	0.7	12/20/2051	0.06
NEW ZEALAND GOVERNMENT	2	05/15/2032	0.02
SLOVAKIA GOVERNMENT BOND	1.375	01/21/2027	0.01
REPUBLIC OF AUSTRIA	0	10/20/2028	0.04
GOVERNMENT OF JAPAN	0.005	10/01/2025	0.03
SWEDISH GOVERNMENT	1.75	11/11/2033	0.02
GOVERNMENT OF THE NETHERLANDS	2.5	07/15/2034	0.03
JAPAN (30 YEAR ISSUE)	2.5	03/20/2036	0.03
FRANCE (GOVT OF)	0	11/25/2031	0.20
US TREASURY N/B	6.125	11/15/2027	0.03
AUSTRALIAN GOVERNMENT	1.75	11/21/2032	0.06
FINNISH GOVERNMENT	0.5	04/15/2026	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	06/30/2028	0.17
NETHERLANDS GOVERNMENT	0	01/15/2027	0.06
GOVERNMENT OF GERMANY	3.1	09/18/2025	0.08
BUONI POLIENNALI DEL TES	1.65	03/01/2032	0.10
JAPAN (20 YEAR ISSUE)	2	03/20/2027	0.02
GOVERNMENT OF PORTUGAL	3.5	06/18/2038	0.02
JAPAN (20 YEAR ISSUE)	0.5	12/20/2041	0.09
BUONI POLIENNALI DEL TES	0.95	03/01/2037	0.05
US TREASURY N/B	1.375	11/15/2031	0.36
UK TSY 1 5/8% 2071	1.625	10/22/2071	0.03
REPUBLIC OF AUSTRIA	0.85	06/30/2120	0.01
GOVERNMENT OF SPAIN	2.8	05/31/2026	0.11
SINGAPORE GOVERNMENT	1.625	07/01/2031	0.02
JAPAN (20 YEAR ISSUE)	0.3	12/20/2039	0.07
GOVERNMENT OF JAPAN	0.1	01/01/2026	0.06
JAPAN (20 YEAR ISSUE)	0.5	12/20/2038	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	05/15/2026	0.16
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	07/31/2025	0.17
BONOS Y OBLIG DEL ESTADO	2.15	10/31/2025	0.11
JAPAN (30 YEAR ISSUE)	0.7	06/20/2048	0.05
POLAND GOVERNMENT BOND	2.75	10/25/2029	0.05
GOVERNMENT OF THE NETHERLANDS	2.5	07/15/2033	0.05
JAPAN (20 YEAR ISSUE)	1.9	06/20/2025	0.02
JAPAN (20 YEAR ISSUE)	2.2	09/20/2027	0.03
IRISH TSY 1.10% 2029	1.1	05/15/2029	0.04
GOVERNMENT OF JAPAN	0.005	12/01/2025	0.06
UNITED KINGDOM GILT	1.125	01/31/2039	0.08
GOVERNMENT OF ITALY	4.15	10/01/2039	0.04
US TREASURY N/B	3.125	11/15/2028	0.23
CANADIAN GOVERNMENT	2.25	06/01/2029	0.03
BUONI POLIENNALI DEL TES	1.35	04/01/2030	0.09
GOVERNMENT OF FRANCE	2.75	02/25/2029	0.19
US TREASURY N/B	2.75	05/15/2025	0.18
US TREASURY N/B	2.75	07/31/2027	0.18
UK TSY 1 1/4% 2041	1.25	10/22/2041	0.07
GOVERNMENT OF AUSTRIA	3.15	10/20/2053	0.02
SLOVAKIA GOVERNMENT BOND	0.25	05/14/2025	0.01
POLAND GOVERNMENT BOND	2.5	07/25/2027	0.03
BUONI POLIENNALI DEL TES	3.5	03/01/2030	0.13
GOVERNMENT OF LUXEMBOURG	3.25	03/02/2043	0.01
SLOVAKIA GOVERNMENT BOND	1.625	01/21/2031	0.01
US TREASURY N/B	4.5	05/15/2038	0.03
FRANCE (GOVT OF)	2.5	05/25/2030	0.28
CANADIAN GOVERNMENT	3.5	12/01/2045	0.05
GOVERNMENT OF GREECE	3.375	06/15/2034	0.02
US TREASURY N/B	2.5	03/31/2027	0.20
US TREASURY N/B	0.25	07/31/2025	0.18
SLOVAKIA GOVERNMENT BON	4.35	10/14/2025	0.01
JP 20Y JGB	0.4	03/20/2039	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	12/15/2026	0.21
REPUBLIC OF AUSTRIA	4.85	03/15/2026	0.05
BUONI POLIENNALI DEL TES	4.5	03/01/2026	0.11
JAPAN (30 YEAR ISSUE)	1.8	03/20/2043	0.06
GOVERNMENT OF CANADA	3.25	12/01/2033	0.06
CANADIAN GOVERNMENT	1.5	12/01/2031	0.08
FRANCE (GOVT OF)	0	11/25/2030	0.21
NETHERLANDS GOVERNMENT	0.25	07/15/2025	0.08
AUSTRALIAN GOVERNMENT	3	11/21/2033	0.06
BELGIUM KINGDOM	0	10/22/2027	0.04
NORWEGIAN GOVERNMENT	1.25	09/17/2031	0.01
JAPAN (30 YEAR ISSUE)	2.8	09/20/2029	0.01
GOVERNMENT OF JAPAN	0.2	06/20/2028	0.03
JAPAN (20 YEAR ISSUE)	1.9	03/20/2031	0.02
BONOS Y OBLIG DEL ESTADO	5.15	10/31/2044	0.08
CANADIAN GOVERNMENT	2	12/01/2051	0.11
BUNDESOBLIGATION	0	04/10/2026	0.12
BUONI POLIENNALI DEL TES	4	04/30/2035	0.05
US TREASURY N/B	0.375	09/30/2027	0.17
BUONI POLIENNALI DEL TES	2.45	09/01/2050	0.05
JAPAN (20 YEAR ISSUE)	2.2	06/20/2029	0.02
NEW ZEALAND GOVERNMENT	2.75	04/15/2037	0.01
JAPAN (30 YEAR ISSUE)	2.5	06/20/2036	0.03
GOVERNMENT OF JAPAN	0.5	12/20/2032	0.03
JAPAN (40 YEAR ISSUE)	1.4	03/20/2055	0.03
JAPAN (20 YEAR ISSUE)	2	03/20/2031	0.03
JAPAN (20 YEAR ISSUE)	1.7	03/20/2032	0.02
BONOS Y OBLIG DEL ESTADO	0	01/31/2027	0.09
JAPAN (30 YEAR ISSUE)	2.4	11/20/2031	0.01
CANADA GOVERNMENT of	3.75	05/01/2025	0.05
JAPAN (30 YEAR ISSUE)	2.1	09/20/2033	0.01
JAPAN (20 YEAR ISSUE)	1.9	12/20/2028	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	12/31/2028	0.23
SWITZERLAND	0	07/24/2039	0.01
JAPAN (30 YEAR ISSUE)	0.7	12/20/2048	0.04
SWITZERLAND	3.5	04/08/2033	0.03
US TREASURY N/B	1.375	11/15/2040	0.14
BUNDESREPUB. DEUTSCHLAND	0	05/15/2036	0.08
JAPAN (30 YEAR ISSUE)	2.3	03/20/2035	0.03
JAPAN (20 YEAR ISSUE)	2.1	12/20/2028	0.02
JAPAN (20 YEAR ISSUE)	0.4	09/20/2040	0.08
NORWEGIAN GOVERNMENT	3.5	10/06/2042	0.01
US TREASURY N/B	4.5	08/15/2039	0.05
US TREASURY N/B	1.125	02/28/2027	0.05
BONOS Y OBLIG DEL ESTA	1.6	04/30/2025	0.09
JAPAN (30 YEAR ISSUE)	1.5	12/20/2044	0.03
BELGIUM KINGDOM	1	06/22/2026	0.07
US TREASURY N/B	1	07/31/2028	0.22
US TREASURY N/B	2.875	08/15/2045	0.07
US TREASURY N/B	2.875	07/31/2025	0.09
UK TSY 4 1/2% 2034	4.5	09/07/2034	0.07
BUNDESREPUB. DEUTSCHLAND	1.8	08/15/2053	0.10
JAPAN (40 YEAR ISSUE)	0.9	03/20/2057	0.05
US TREASURY N/B	3.375	08/15/2042	0.13
BUONI POLIENNALI DEL TES	5.75	02/01/2033	0.14
FRANCE (GOVT OF)	0.5	05/25/2026	0.21
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/28/2031	0.17
BUONI POLIENNALI DEL TES	2.8	06/15/2029	0.07
JAPAN (20 YEAR ISSUE)	0.4	03/20/2040	0.06
BONOS Y OBLIG DEL ESTADO	1.4	07/30/2028	0.10
SWITZERLAND	4	01/06/2049	0.02
US TREASURY N/B	2.25	08/15/2046	0.09
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.02
US TREASURY N/B	6.625	02/15/2027	0.01
BONOS Y OBLIG DEL ESTADO	3.45	07/30/2066	0.04
OBRIGACOES DO TESOURO	1.15	04/11/2042	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	08/15/2053	0.24
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	11/30/2030	0.16
BUONI POLIENNALI DEL TES	3.25	03/01/2038	0.05
REPUBLIC OF AUSTRIA	3.15	06/20/2044	0.04
US TREASURY N/B	3.125	05/15/2048	0.13
REPUBLIKA SLOVENIJA	0.4875	10/20/2050	0.00
SLOVAKIA GOVERNMENT BOND	1	06/12/2028	0.01
GOVERNMENT OF CANADA	3	04/01/2026	0.03
US TREASURY N/B	3.625	02/15/2044	0.08
GOVERNMENT OF FINLAND	2.95	04/15/2055	0.01
FRANCE (GOVT OF)	1.5	05/25/2031	0.25
US TREASURY N/B	2.875	04/30/2025	0.10
UK TSY 3.5% 2045	3.5	01/22/2045	0.09
BELGIUM KINGDOM	2.25	06/22/2057	0.03
BONOS Y OBLIG DEL ESTADO	6	01/31/2029	0.12
JAPAN (5 YEAR ISSUE)	0.005	12/20/2026	0.06
US TREASURY N/B	2.375	03/31/2029	0.17
GOVERNMENT OF FINLAND	2.875	04/15/2029	0.02
GOVERNMENT OF JAPAN	1.3	12/20/2043	0.08
JAPAN (30 YEAR ISSUE)	2.3	03/20/2040	0.09
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.02
US TREASURY N/B	2.25	08/15/2027	0.17
US TREASURY N/B	1.375	10/31/2028	0.21
NETHERLANDS GOVERNMENT	2.5	01/15/2033	0.07
US TREASURY N/B	2.75	11/15/2047	0.10
GOVERNMENT OF JAPAN	1.5	09/20/2043	0.09
BELGIUM KINGDOM	4	03/28/2032	0.04
US TREASURY N/B	2.5	02/15/2045	0.09
UK TSY 4 1/4% 2040	4.25	12/07/2040	0.08
JAPAN (20 YEAR ISSUE)	1.9	09/20/2030	0.03
GOVERNMENT OF UNITED KINGDOM	4	10/22/2063	0.06
FRANCE (GOVT OF)	2	11/25/2032	0.19
REPUBLIKA SLOVENIJA	2.125	07/28/2025	0.01
BUONI POLIENNALI DEL TES	5.25	11/01/2029	0.15
US TREASURY N/B	1.5	01/31/2027	0.29
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	05/15/2053	0.20
UK TSY 6% 2028	6	12/07/2028	0.06
BUNDESREPUB. DEUTSCHLAND	0	08/15/2029	0.11
ISRAEL FIXED BOND	1.5	05/31/2037	0.02
HK GOVT BOND PROGRAMME	1.25	06/29/2027	0.01
CANADIAN GOVERNMENT	2	06/01/2032	0.06
JAPAN (30 YEAR ISSUE)	2	09/20/2040	0.09
US TREASURY N/B	1.875	02/28/2029	0.18
GOVERNMENT OF THE UNITED STATES OF AMERICA	5	09/30/2025	0.20
US TREASURY N/B	1.875	02/15/2041	0.18
FINNISH GOVERNMENT	1.5	09/15/2032	0.02
FRANCE (GOVT OF)	4	10/25/2038	0.13
CA GOVT	3.5	03/01/2034	0.01
US TREASURY N/B	1.375	08/31/2026	0.09
US TREASURY N/B	0.875	11/15/2030	0.35
BUONI POLIENNALI DEL TES	2	12/01/2025	0.09
AUSTRALIAN GOVERNMENT	4.75	04/21/2027	0.10
BUNDESREPUB. DEUTSCHLAND	0	08/15/2050	0.02
US TREASURY N/B	3.25	06/30/2029	0.16
GOVERNMENT OF JAPAN	0.1	02/01/2026	0.08
OBRIGACOES DO TESOURO	2.125	10/17/2028	0.07
BELGIUM KINGDOM	1.25	04/22/2033	0.04
IL 10Y T-BOND	2.25	09/28/2028	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	11/15/2053	0.28
BUNDESOBLIGATION	0	04/16/2027	0.09
JAPAN (20 YEAR ISSUE)	2.1	12/20/2030	0.06
BELGIUM KINGDOM	0.8	06/22/2027	0.07
JAPAN (10 YR ISSUE)	0.1	06/20/2027	0.03
JAPAN (10 YEAR ISSUE)	0.1	09/20/2031	0.04
REPUBLIC OF AUSTRIA	4.15	03/15/2037	0.07
GOVERNMENT OF JAPAN	1.2	06/20/2053	0.06
SWITZERLAND	0.5	05/24/2055	0.01
IRISH TSY 2028	0.9	05/15/2028	0.03
FINNISH GOVERNMENT	0.5	09/15/2029	0.03
US TREASURY N/B	0.625	03/31/2027	0.08
IRISH TSY 1.3% 2033	1.3	05/15/2033	0.02
BONOS Y OBLIG DEL ESTADO	1.95	04/30/2026	0.10
BONOS Y OBLIG DEL ESTADO	3.45	07/30/2043	0.05
DK 10Y T-BOND	0.5	11/15/2029	0.03
US TREASURY N/B	1.625	02/15/2026	0.20
BUNDESREPUB. DEUTSCH	5.5	01/04/2031	0.11
BONOS Y OBLIG DEL ESTADO	4.9	07/30/2040	0.10
CANADIAN GOVERNMENT	8	06/01/2027	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	05/15/2043	0.14
JAPAN (30 YEAR ISSUE)	0.4	03/20/2050	0.04
BUNDESREPUB. DEUTSCHLAND	0	08/15/2030	0.04
JAPAN (20 YEAR ISSUE)	1.8	12/20/2032	0.02
SINGAPORE GOVERNMENT	1.875	03/01/2050	0.02
JAPAN (30 YEAR ISSUE)	1.4	09/20/2052	0.06
US TREASURY N/B	0.25	08/31/2025	0.18
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	02/15/2027	0.22
FRANCE (GOVT OF)	0.5	05/25/2029	0.23
JAPAN (20 YEAR ISSUE)	1.6	03/20/2032	0.02
US TREASURY N/B	3.125	08/15/2025	0.17
JAPAN (5 YEAR ISSUE)	0.1	09/20/2027	0.07
US TREASURY N/B	5.375	02/15/2031	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	05/31/2025	0.17
US TREASURY N/B	2.5	02/15/2046	0.07
UK TSY 4 3/4% 2038	4.75	12/07/2038	0.08
JAPAN (30 YEAR ISSUE)	0.8	06/20/2047	0.03
US TREASURY N/B	6.125	08/15/2029	0.02
JAPAN (20 YEAR ISSUE)	1.8	12/20/2031	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	03/31/2030	0.14
JAPAN (20 YEAR ISSUE)	0.7	03/20/2037	0.05
US TREASURY N/B	2.75	08/31/2025	0.09
GOVERNMENT OF POLAND	4.75	07/25/2029	0.00
NORWEGIAN GOVERNMENT	1.75	02/17/2027	0.02
BUONI POLIENNALI DEL TES	3.4	04/01/2028	0.08
JAPAN (20 YEAR ISSUE)	2.1	03/20/2030	0.05
BUONI POLIENNALI DEL TES	4	02/01/2037	0.14
US TREASURY N/B	1.875	07/31/2026	0.09
UK TSY 4% 2060	4	01/22/2060	0.06
JAPAN (20 YEAR ISSUE)	2.2	03/20/2030	0.03
BUNDESREPUB. DEUTSCHLAND	0	11/15/2027	0.09
JAPAN (20 YEAR ISSUE)	2.1	03/20/2026	0.02
GOVERNMENT OF JAPAN	1.3	03/20/2063	0.07
FINNISH GOVERNMENT	0.125	04/15/2036	0.02
BONOS Y OBLIG DEL ESTADO	0.1	04/30/2031	0.09
SINGAPORE GOVERNMENT	3	08/01/2072	0.02
BUNDESREPUB. DEUTSCHLAND	1	05/15/2038	0.09
BUNDESOBLIGATION	1.3	10/15/2027	0.13
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	11/15/2033	0.47
JAPAN (20 YEAR ISSUE)	1.8	06/20/2031	0.02
GOVERNMENT OF ITALY	3.8	04/15/2026	0.07
GOVERNMENT OF CANADA	2.75	06/01/2033	0.05
REPUBLIC OF AUSTRIA	1.5	02/20/2047	0.03
US TREASURY N/B	3.125	08/31/2029	0.14
BONOS Y OBLIG DEL ESTADO	0.8	07/30/2027	0.09
SWITZERLAND	3.25	06/27/2027	0.02
AUSTRALIAN GOVERNMENT	1	12/21/2030	0.09
CANADIAN GOVERNMENT	1.75	12/01/2053	0.06
BUNDESREPUB. DEUTSCHLAND	0	02/15/2031	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/31/2031	0.16
AUSTRALIAN GOVERNMENT	2.75	06/21/2035	0.04
US TREASURY N/B	2.875	05/31/2025	0.09
FRANCE (GOVT OF)	1	05/25/2027	0.17
BELGIUM KINGDOM	0.8	06/22/2028	0.07
OBRIGACOES DO TESOURO	1	04/12/2052	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	09/30/2030	0.15
JAPAN (30 YEAR ISSUE)	2.4	12/20/2034	0.02
UNITED KINGDOM GILT	1.75	09/07/2037	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	05/31/2028	0.17
OBRIGACOES DO TESOURO	4.1	02/15/2045	0.03
REPUBLIC OF AUSTRIA	0	04/20/2025	0.04
JAPAN (5 YEAR ISSUE)	0.1	03/20/2027	0.03
US TREASURY N/B	4.25	10/15/2025	0.16
NEW ZEALAND GOVERNMENT	0.5	05/15/2026	0.02
NETHERLANDS GOVERNMENT	2	01/15/2054	0.03
US TREASURY N/B	2.25	02/15/2027	0.18
UK TSY 4 1/4% 2049	4.25	12/07/2049	0.06
GOVERNMENT OF ITALY	4.1	02/01/2029	0.07
US TREASURY N/B	1.75	08/15/2041	0.20
US TREASURY N/B	1.75	12/31/2026	0.09
US TREASURY N/B	1.25	11/30/2026	0.22
NORWEGIAN GOVERNMENT	1.5	02/19/2026	0.02
BUONI POLIENNALI DEL TES	3.85	09/01/2049	0.06
OBRIGACOES DO TESOURO	2.875	10/15/2025	0.06
AUSTRALIAN GOVERNMENT	3	03/21/2047	0.03
GOVERNMENT OF ITALY	3.7	06/15/2030	0.07
US TREASURY N/B	1.75	11/15/2029	0.12
US TREASURY N/B	1.625	05/15/2031	0.35
GOVERNMENT OF CROATIA	3.375	03/12/2034	0.01
JAPAN (20 YEAR ISSUE)	1.6	12/20/2033	0.04
SLOVAKIA GOVERNMENT BOND	0.375	04/21/2036	0.01
AUSTRALIAN GOVERNMENT	3.75	04/21/2037	0.03
CANADIAN GOVERNMENT	2	06/01/2028	0.04
REPUBLIC OF AUSTRIA	0.25	10/20/2036	0.03
US TREASURY N/B	0.625	05/15/2030	0.26
IRISH TSY 0.2% 2030	0.2	10/18/2030	0.03
UNITED KINGDOM GILT	1.25	07/31/2051	0.06
GOVERNMENT OF BELGIUM	3.3	06/22/2054	0.05
US TREASURY N/B	6.75	08/15/2026	0.02
REPUBLIC OF AUSTRIA	1.85	05/23/2049	0.02
US TREASURY N/B	0.875	09/30/2026	0.21
UNITED KINGDOM/d	1.75	01/22/2049	0.03
US TREASURY N/B	2.875	05/15/2032	0.38
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	06/30/2025	0.17
US TREASURY N/B	3.5	02/15/2039	0.03
BUNDESREPUB. DEUTSCHLAND	0	11/15/2028	0.11
BUNDESREPUB. DEUTSCH	1	08/15/2025	0.13
BONOS Y OBLIG DEL ESTADO	0	01/31/2028	0.11
FINNISH GOVERNMENT	0	09/15/2030	0.02
BUONI POLIENNALI DEL TES	2.5	12/01/2032	0.08
FRANCE (GOVT OF)	0.75	05/25/2053	0.07
JAPAN (40 YEAR ISSUE)	0.7	03/20/2061	0.07
FRANCE (GOVT OF)	0.5	05/25/2025	0.18
US TREASURY N/B	4.5	02/15/2036	0.03
IRISH TSY 1% 2026	1	05/15/2026	0.05
JAPAN (20 YEAR ISSUE)	0.5	06/20/2038	0.07
JAPAN (5 YEAR ISSUE)	0.1	09/20/2025	0.04
BUNDESREPUB. DEUTSCHLAND	4.25	07/04/2039	0.10
HK GOVT BOND PROGRAMME	1.68	01/21/2026	0.01
US TREASURY N/B	1.875	02/28/2027	0.20
BUONI POLIENNALI DEL TES	3.85	12/15/2029	0.09
REPUBLIC OF AUSTRIA	0.75	02/20/2028	0.05
UNITED KINGDOM GILT	1.125	10/22/2073	0.02
BUONI POLIENNALI DEL TES	3.35	03/01/2035	0.07
US TREASURY N/B	1.625	05/15/2026	0.20
US TREASURY N/B	3.125	08/31/2027	0.18
SINGAPORE GOVERNMENT	2.25	08/01/2036	0.02
HELLENIC REPUBLIC	4.2	01/30/2042	0.03
GOVERNMENT OF BELGIUM	3.5	06/22/2055	0.03
JAPAN (30 YEAR ISSUE)	0.6	12/20/2046	0.03
GOVERNMENT OF AUSTRIA	2.9	02/20/2033	0.07
GOVERNMENT OF JAPAN	0.8	09/20/2033	0.11
JAPAN (30 YEAR ISSUE)	2.2	09/20/2039	0.07
GOVERNMENT OF SLOVENIA	3	03/10/2034	0.01
REPUBLIC OF AUSTRIA	1.2	10/20/2025	0.06
BUNDESREPUB. DEUTSCHLAND	0	08/15/2030	0.13
US TREASURY N/B	0.25	05/31/2025	0.16
BUONI POLIENNALI DEL TES	1.1	04/01/2027	0.06
US TREASURY N/B	2.875	04/30/2029	0.17
BUONI POLIENNALI DEL TES	1.85	07/01/2025	0.08
JAPAN (20 YEAR ISSUE)	2.1	09/20/2029	0.04
US TREASURY N/B	1.25	08/15/2031	0.37
UK TSY 3 1/2% 2068	3.5	07/22/2068	0.07
AUSTRALIAN GOVERNMENT	2.75	11/21/2029	0.09
CANADIAN GOVERNMENT	3.5	03/01/2028	0.04
BUONI POLIENNALI DEL TES	1.7	09/01/2051	0.05
KINGDOM OF DENMARK	0	11/15/2031	0.03
GOVERNMENT OF FRANCE	3	06/25/2049	0.03
US TREASURY N/B	0.25	09/30/2025	0.20
US TREASURY N/B	2.875	11/30/2025	0.10
GOVERNMENT OF BELGIUM	3	06/22/2033	0.08
GOVERNMENT OF BELGIUM	2.85	10/22/2034	0.04
US TREASURY N/B	3.125	08/15/2044	0.09
REPUBLIC OF AUSTRIA	2.4	05/23/2034	0.04
US TREASURY N/B	2.5	02/28/2026	0.10
JAPAN (30 YEAR ISSUE)	2.5	09/20/2036	0.02
FRANCE (GOVT OF)	0.5	05/25/2072	0.02
FINNISH GOVERNMENT	2.75	07/04/2028	0.02
JAPAN (30 YEAR ISSUE)	1.4	09/20/2045	0.02
JAPAN (30 YEAR ISSUE)	2.9	11/20/2030	0.01
NEW ZEALAND GOVERNMENT	1.75	05/15/2041	0.01
GOVERNMENT OF ITALY	4	11/15/2030	0.07
REPUBLIC OF AUSTRIA	0	02/20/2030	0.05
JAPAN (20 YEAR ISSUE)	2.1	12/20/2026	0.05
UK TSY 4 1/4% 2055	4.25	12/07/2055	0.08
US TREASURY N/B	2.625	12/31/2025	0.09
US TREASURY N/B	4.75	02/15/2041	0.06
SINGAPORE GOVERNMENT	2.375	07/01/2039	0.01
US TREASURY N/B	4.125	09/30/2027	0.18
GOVERNMENT OF SINGAPORE	2.875	08/01/2028	0.01
US TREASURY N/B	1.25	05/31/2028	0.22
NETHERLANDS GOVERNMENT	5.5	01/15/2028	0.06
BELGIUM KINGDOM	0	10/22/2031	0.05
BUONI POLIENNALI DEL TES	2.05	08/01/2027	0.08
JP 10Y JGB	0.1	03/20/2029	0.02
US TREASURY N/B	4.375	02/15/2038	0.03
US TREASURY N/B	0.375	04/30/2025	0.16
US TREASURY N/B	0.5	03/31/2025	0.16
US TREASURY N/B	1.625	11/15/2050	0.15
BONOS Y OBLIG DEL ESTADO	1.45	04/30/2029	0.10
JAPAN (20 YEAR ISSUE)	0.6	12/20/2036	0.05
BONOS Y OBLIG DEL ESTADO	1.95	07/30/2030	0.10
FRANCE (GOVT OF)	4	04/25/2060	0.10
US TREASURY N/B	2.625	05/31/2027	0.19
KINGDOM OF DENMARK	0.5	11/15/2027	0.03
JAPAN (30 YEAR ISSUE)	2.5	03/20/2038	0.07
GOVERNMENT OF JAPAN	0.1	06/20/2028	0.04
CANADIAN GOVERNMENT	0.5	12/01/2030	0.10
JAPAN (20 YEAR ISSUE)	1.7	12/20/2031	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	5	10/31/2025	0.21
IRISH TSY 0.20% 2027	0.2	05/15/2027	0.03
JAPAN (30 YEAR ISSUE)	2.2	03/20/2041	0.09
FRANCE (GOVT OF)	1.75	06/25/2039	0.12
JAPAN (20 YEAR ISSUE)	2.3	06/20/2027	0.03
JAPAN (30 YEAR ISSUE)	2.3	05/20/2032	0.02
JAPAN (5 YEAR ISSUE)	0.005	09/20/2026	0.06
GOVERNMENT OF JAPAN	0.3	12/20/2027	0.02
SWEDISH GOVERNMENT	2.25	06/01/2032	0.02
JAPAN (10 YR ISSUE)	0.4	06/20/2025	0.03
US TREASURY N/B	1.125	10/31/2026	0.22
GOVERNMENT OF ITALY	3.85	07/01/2034	0.02
US TREASURY N/B	3	05/15/2042	0.04
BUONI POLIENNALI DEL TES	0	04/01/2026	0.09
JAPAN (20 YEAR ISSUE)	0.5	12/20/2040	0.08
SWITZERLAND	1.5	07/24/2025	0.02
CA GOVT T BILLS	3.5	08/01/2025	0.06
GOVERNMENT OF SLOVAKIA	3.75	03/06/2034	0.01
CANADIAN GOVERNMENT	0.5	09/01/2025	0.13
UK TSY 4 1/4% 2039	4.25	09/07/2039	0.06
JAPAN (10 YEAR ISSUE)	0.1	12/20/2031	0.04
FRANCE (GOVT OF)	4	04/25/2055	0.10
BELGIUM KINGDOM	0.35	06/22/2032	0.06
JAPAN (30 YEAR ISSUE)	1.7	09/20/2044	0.04
BELGIUM KINGDOM	0.9	06/22/2029	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	08/31/2030	0.14
US TREASURY N/B	1.875	06/30/2026	0.09
US TREASURY N/B	6.375	08/15/2027	0.02
KINGDOM OF DENMARK	4.5	11/15/2039	0.08
FRANCE (GOVT OF)	3.25	05/25/2045	0.14
BUNDESREPUB. DEUTSCHLAND	2.1	11/15/2029	0.11
US TREASURY N/B	1.125	02/29/2028	0.22
BUONI POLIENNALI DEL TES	6	05/01/2031	0.17
REPUBLIKA SLOVENIJA	3.125	08/07/2045	0.01
BELGIUM KINGDOM	5.5	03/28/2028	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	11/30/2028	0.23
BONOS Y OBLIG DEL ESTADO	2.7	10/31/2048	0.06
BUONI POLIENNALI DEL TES	2.8	03/01/2067	0.03
US TREASURY N/B	0.25	10/31/2025	0.21
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.05
BELGIUM KINGDOM	1.6	06/22/2047	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	01/31/2030	0.14
JAPAN (20 YEAR ISSUE)	2.2	06/20/2026	0.02
JAPAN (20 YEAR ISSUE)	0.3	06/20/2039	0.06
BUNDESREPUB. DEUTSCHLAND	0	08/15/2031	0.12
REPUBLIC OF ESTONIA	0.125	06/10/2030	0.01
BUNDESREPUB. DEUTSCHLAND	6.5	07/04/2027	0.07
OBRIGACOES DO TESOURO	3.875	02/15/2030	0.04
US TREASURY N/B	1.25	06/30/2028	0.21
JAPAN (5 YEAR ISSUE)	0.1	12/20/2025	0.05
JAPAN (20 YEAR ISSUE)	2.1	06/20/2025	0.01
AUSTRALIAN GOVERNMENT	0.5	09/21/2026	0.09
JAPAN (10 YEAR ISSUE)	0.1	06/20/2030	0.03
US TREASURY N/B	2	02/15/2050	0.12
GOVERNMENT OF JAPAN	0.2	06/20/2027	0.03
SLOVAKIA GOVERNMENT BOND	0.125	06/17/2027	0.01
JAPAN (20 YEAR ISSUE)	1.4	09/20/2034	0.06
JAPAN (20 YEAR ISSUE)	2.3	06/20/2026	0.03
BELGIUM KINGDOM	2.75	04/22/2039	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/15/2026	0.16
JAPAN (20 YEAR ISSUE)	0.8	03/20/2042	0.09
BUONI POLIENNALI DEL TES	0.5	07/15/2028	0.06
SWEDISH GOVERNMENT	3.5	03/30/2039	0.02
BUNDESREPUB. DEUTSCHLAND	0	08/15/2031	0.03
FRANCE (GOVT OF)	4.75	04/25/2035	0.15
LUXEMBOURG GOVERNMENT	0	04/28/2025	0.01
FRANCE (GOVT OF)	0	05/25/2032	0.13
BUNDESREPUB. DEUTSCHLAND	0.25	02/15/2027	0.13
BONOS Y OBLIG DEL ESTADO	4.65	07/30/2025	0.11
BUONI POLIENNALI DEL TES	1.6	06/01/2026	0.10
BUONI POLIENNALI DEL TE	1.5	06/01/2025	0.09
JAPAN (5 YEAR ISSUE)	0.005	03/20/2027	0.05
UK TSY GILT 0 7/8% 2046	0.875	01/31/2046	0.04
BUONI POLIENNALI DEL TES	3.1	03/01/2040	0.06
ISRAEL FIXED BOND	0.5	04/30/2025	0.02
SINGAPORE GOVERNMENT	0.5	11/01/2025	0.02
NORWEGIAN GOVERNMENT	1.75	09/06/2029	0.01
JAPAN (20 YEAR ISSUE)	1.5	03/20/2033	0.02
BONOS Y OBLIG DEL ESTADO	2.9	10/31/2046	0.08
NEW ZEALAND GOVERNMENT	4.25	05/15/2034	0.01
JAPAN (10 YEAR ISSUE)	0.1	09/20/2029	0.02
BONOS Y OBLIG DEL ESTADO	1.85	07/30/2035	0.08
JAPAN (20 YEAR ISSUE)	2.2	12/20/2029	0.02
JAPAN (40 YEAR ISSUE)	0.8	03/20/2058	0.04
JAPAN (20 YEAR ISSUE)	0.5	09/20/2036	0.06
REPUBLIKA SLOVENIJA	1.5	03/25/2035	0.01
GOVERNMENT OF UNITED KINGDOM	4.75	10/22/2043	0.06
REPUBLIC OF AUSTRIA	0.75	10/20/2026	0.06
POLAND GOVERNMENT BOND	1.75	04/25/2032	0.03
BUONI POLIENNALI DEL TES	0.9	04/01/2031	0.09
US TREASURY N/B	2.375	02/15/2042	0.15
BELGIUM KINGDOM	0.8	06/22/2025	0.10
ISRAEL FIXED BOND	2	03/31/2027	0.03
AUSTRALIAN GOVERNMENT	3.25	04/21/2029	0.10
GOVERNMENT OF JAPAN	1.6	12/20/2052	0.06
BUONI POLIENNALI DEL TES	2.15	03/01/2072	0.02
OBRIGACOES DO TESOURO	1.95	06/15/2029	0.06
BUONI POLIENNALI DEL TES	3.45	03/01/2048	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	01/31/2026	0.25
REPUBLIC OF AUSTRIA	0	10/20/2040	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	02/15/2033	0.38
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	04/30/2030	0.14
US TREASURY N/B	2.25	03/31/2026	0.10
GOVERNMENT OF FRANCE	3	05/25/2033	0.17
GOVERNMENT OF AUSTRIA	2.9	02/20/2034	0.03
JAPAN (20 YEAR ISSUE)	0.2	06/20/2036	0.04
BELGIUM KINGDOM	4.25	03/28/2041	0.09
NEW ZEALAND GOVERNMENT	2.75	04/15/2025	0.04
US TREASURY N/B	2.625	03/31/2025	0.06
BUNDESREPUB. DEUTSCHLAND	2.5	08/15/2046	0.14
NORWEGIAN GOVERNMENT	2	04/26/2028	0.02
GOVERNMENT OF JAPAN	0.2	03/01/2026	0.08
SWITZERLAND	2.25	06/22/2031	0.02
KINGDOM OF DENMARK	0	11/15/2031	0.01
UK TSY 4 1/4% 2046	4.25	12/07/2046	0.08
US TREASURY N/B	5.25	02/15/2029	0.02
JAPAN (20 YEAR ISSUE)	1.6	03/20/2033	0.03
CANADIAN GOVERNMENT	0.25	03/01/2026	0.09
BUONI POLIENNALI DEL TES	0.95	08/01/2030	0.07
US TREASURY N/B	2.75	08/15/2032	0.36
JAPAN (20 YEAR ISSUE)	1.7	06/20/2033	0.04
BONOS Y OBLIG DEL ESTADO	0.85	07/30/2037	0.05
IRISH TSY 0.4% 2035	0.4	05/15/2035	0.02
US TREASURY N/B	1.875	02/15/2051	0.17
US TREASURY N/B	1.375	12/31/2028	0.20
US TREASURY N/B	5	05/15/2037	0.03
US TREASURY N/B	0.5	06/30/2027	0.13
US TREASURY N/B	3.375	11/15/2048	0.15
SLOVAKIA GOVERNMENT BOND	1	05/14/2032	0.01
OBRIGACOES DO TESOURO	0.9	10/12/2035	0.02
US TREASURY N/B	2.75	05/31/2029	0.16
JAPAN (20 YEAR ISSUE)	1.6	06/20/2030	0.03
US TREASURY N/B	2.125	05/15/2025	0.20
CANADIAN GOVERNMENT	1.5	06/01/2026	0.04
US TREASURY N/B	1.75	01/31/2029	0.19
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	06/15/2026	0.16
GOVERNMENT OF THE NETHERLANDS	2.5	01/15/2030	0.05
GOVERNMENT OF JAPAN	0.5	03/20/2033	0.05
US TREASURY N/B	2.25	08/15/2049	0.11
GOVERNMENT OF CROATIA	4	06/14/2035	0.01
GOVERNMENT OF JAPAN	1.1	03/20/2043	0.07
OBRIGACOES DO TESOURO	0.475	10/18/2030	0.04
FRANCE (GOVT OF)	0.5	05/25/2040	0.08
US TREASURY N/B	2.625	01/31/2026	0.10
IRISH GOVERNMENT BOND	0.35	10/18/2032	0.02
SINGAPORE GOVERNMENT	2.625	08/01/2032	0.02
NETHERLANDS GOVERNMENT	0.5	07/15/2026	0.08
JAPAN (40 YEAR ISSUE)	1	03/20/2062	0.07
JAPAN (30 YEAR ISSUE)	2.4	03/20/2037	0.06
ISRAEL FIXED BOND	1.75	08/31/2025	0.03
SINGAPORE GOVERNMENT	2.125	06/01/2026	0.03
BELGIUM KINGDOM	1.4	06/22/2053	0.03
JP 30Y JGB	0.9	09/20/2048	0.03
JAPAN (40 YEAR ISSUE)	0.5	03/20/2059	0.05
CANADIAN GOVERNMENT	3	10/01/2025	0.03
UK TSY 0 1/4% 2031	0.25	07/31/2031	0.10
US TREASURY N/B	1.875	11/15/2051	0.16
JAPAN (30 YEAR ISSUE)	2.3	12/20/2036	0.03
JAPAN (30 YEAR ISSUE)	0.7	03/20/2051	0.05
JAPAN (30 YEAR ISSUE)	0.8	09/20/2047	0.03
GOVERNMENT OF JAPAN	1.1	06/20/2043	0.08
US TREASURY N/B	1.625	08/15/2029	0.16
BUONI POLIENNALI DEL TES	0.6	08/01/2031	0.08
NETHERLANDS GOVERNMENT	0.75	07/15/2028	0.08
BUONI POLIENNALI DEL TES	4.75	09/01/2028	0.12
US TREASURY N/B	3	09/30/2025	0.09
GOVERNMENT OF GERMANY	2.6	08/15/2033	0.14
US TREASURY N/B	2.75	06/30/2025	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/15/2034	0.31
BUNDESREPUB. DEUTSCHLAND	4	01/04/2037	0.14
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	02/15/2053	0.19
SINGAPORE GOVERNMENT	2.875	09/01/2027	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	11/15/2026	0.20
JAPAN (20 YEAR ISSUE)	2.1	09/20/2025	0.02
BUONI POLIENNALI DEL TES	0.95	09/15/2027	0.09
JAPAN (20 YEAR ISSUE)	0.4	03/20/2036	0.04
BUONI POLIENNALI DEL TES	3	08/01/2029	0.10
US TREASURY N/B	4.25	05/15/2039	0.05
JAPAN (20 YEAR ISSUE)	1.7	06/20/2032	0.02
FRANCE (GOVT OF)	0.5	06/25/2044	0.06
US TREASURY N/B	4.375	05/15/2041	0.05
GOVERNMENT OF NORWAY	3	08/15/2033	0.02
JAPAN (10 YR ISSUE)	0.1	03/20/2028	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	11/15/2042	0.15
JAPAN (5 YEAR ISSUE)	0.005	03/20/2026	0.05
SWEDISH GOVERNMENT	1	11/12/2026	0.03
REP CROATIA FXLND BOND	1	11/27/2034	0.01
US TREASURY N/B	4	12/15/2025	0.16
US TREASURY N/B	5.25	11/15/2028	0.03
NETHERLANDS GOVERNMENT	0	01/15/2026	0.06
SWITZERLAND	0.5	05/27/2030	0.02
BUNDESREPUB. DEUTSCHLAND	0.5	02/15/2026	0.14
BELGIUM KINGDOM	0.4	06/22/2040	0.03
JAPAN (20 YEAR ISSUE)	1.8	09/20/2030	0.02
JAPAN MINISTRY OF FINANCE	0.5	03/20/2038	0.06
JAPAN (20 YEAR ISSUE)	2.1	12/20/2025	0.02
REPUBLIC OF AUSTRIA	2.1	09/20/2117	0.02
JAPAN (30 YEAR ISSUE)	1.4	12/20/2045	0.02
GOVERNMENT OF GERMANY	2.5	03/19/2026	0.06
JAPAN (20 YEAR ISSUE)	2.1	03/20/2027	0.04
UK TSY 4 1/2% 2042	4.5	12/07/2042	0.10
US TREASURY N/B	1.5	11/30/2028	0.21
JAPAN (30 YEAR ISSUE)	1.6	06/20/2045	0.02
JAPAN (20 YEAR ISSUE)	2.1	12/20/2029	0.03
GOVERNMENT OF FINLAND	2.75	04/15/2038	0.02
JAPAN (20 YEAR ISSUE)	1.7	09/20/2033	0.04
GOVERNMENT OF NORWAY	3.625	04/13/2034	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	10/31/2028	0.22
NORWEGIAN GOVERNMENT	1.375	08/19/2030	0.02
GOVERNMENT OF JAPAN	1.8	09/20/2053	0.07
BUONI POLIENNALI DEL TES	2	02/01/2028	0.10
HELLENIC REPUBLIC	3.75	01/30/2028	0.03
JAPAN (20 YEAR ISSUE)	0.5	03/20/2041	0.07
NATIONAL TREASURY MANAGEMENT AGENCY	3	10/18/2043	0.02
ISRAEL FIXED BOND	1	03/31/2030	0.03
US TREASURY N/B	1.125	02/15/2031	0.35
GOVERNMENT OF JAPAN	0.2	03/20/2028	0.04
US TREASURY N/B	0.75	05/31/2026	0.22
JAPAN (10 YR ISSUE)	0.1	12/20/2027	0.03
SLOVAKIA GOVERNMENT BOND	4	10/19/2032	0.01
GOVERNMENT OF ITALY	4.5	10/01/2053	0.07
US TREASURY N/B	3	05/15/2045	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	12/31/2025	0.23
US TREASURY N/B	4.125	11/15/2032	0.40
BUONI POLIENNALI DEL TES	7.25	11/01/2026	0.06
FINNISH GOVERNMENT	0.5	09/15/2027	0.03
BUNDESREPUB. DEUTSCHLAND	4.75	07/04/2034	0.13
US TREASURY N/B	0.375	07/31/2027	0.16
SWITZERLAND	0.25	06/23/2035	0.01
GOVERNMENT OF SLOVAKIA	3.625	06/08/2033	0.01
GOVERNMENT OF ITALY	4	10/30/2031	0.05
JAPAN (20 YEAR ISSUE)	1.7	09/20/2031	0.03
GOVERNMENT OF SPAIN	3.5	05/31/2029	0.06
GOVERNMENT OF ISRAEL	4	03/30/2035	0.01
US TREASURY N/B	2.625	02/15/2029	0.23
US TREASURY N/B	3.875	11/30/2029	0.14
US TREASURY N/B	0.875	06/30/2026	0.20
BUNDESREPUB. DEUTSCHLAND	0	08/15/2050	0.09
BUONI POLIENNALI DEL TES	3.5	01/15/2026	0.08
BUONI POLIENNALI DEL TES	0.25	03/15/2028	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	02/15/2043	0.14
US TREASURY N/B	2.375	05/15/2051	0.20
BUNDESOBLIGATION	1.3	10/15/2027	0.04
GOVERNMENT OF JAPAN	0.4	12/20/2028	0.07
CA GOVT T BILLS	4.5	02/01/2026	0.07
GOVERNMENT OF ITALY	4.45	09/01/2043	0.05
JAPAN (5 YEAR ISSUE)	0.005	06/20/2027	0.08
US TREASURY N/B	1.125	08/15/2040	0.12
FINNISH GOVERNMENT	1.125	04/15/2034	0.02
FRANCE (GOVT OF)	1.25	05/25/2034	0.19
POLAND GOVERNMENT BOND	1.25	10/25/2030	0.03
NETHERLANDS GOVERNMENT	0	07/15/2031	0.05
BUONI POLIENNALI DEL TES	2.25	09/01/2036	0.06
SWITZERLAND	4	04/08/2028	0.03
OBRIGACOES DO TESOURO	0.7	10/15/2027	0.03
UK TSY 0 3/8% 2030	0.375	10/22/2030	0.06
BUNDESREPUB. DEUTSCHLAND	0.5	08/15/2027	0.13
BUNDESREPUB. DEUTSCHLAND	6.25	01/04/2030	0.06
REPUBLIC OF AUSTRIA	0.5	02/20/2029	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/29/2028	0.17
BUONI POLIENNALI DEL TES	2.5	11/15/2025	0.08
US TREASURY N/B	2.25	02/15/2052	0.16
JAPAN (30 YEAR ISSUE)	1.7	06/20/2044	0.03
GOVERNMENT OF SWITZERLAND	1.25	06/28/2043	0.01
GOVERNMENT OF AUSTRALIA	3.5	12/21/2034	0.05
BUNDESOBLIGATION	0	10/09/2026	0.10
BELGIUM KINGDOM	3	06/22/2034	0.04
BELGIUM KINGDOM	1.7	06/22/2050	0.04
NETHERLANDS GOVERNMENT	0	01/15/2038	0.04
FINNISH GOVERNMENT	4	07/04/2025	0.03
CA GOVT T BILLS	4	03/01/2029	0.08
REPUBLIKA SLOVENIJA	5.125	03/30/2026	0.01
GOVERNMENT OF AUSTRIA	2.9	05/23/2029	0.02
US TREASURY N/B	4.75	02/15/2037	0.02
SWITZERLAND	2	06/25/2064	0.02
NETHERLANDS GOVERNMENT	0.25	07/15/2029	0.05
US TREASURY N/B	2.375	04/30/2026	0.08
BUNDESREPUB. DEUTSCHLAND	1.25	08/15/2048	0.13
JAPAN (40 YEAR ISSUE)	2.4	03/20/2048	0.02
JAPAN (20 YEAR ISSUE)	1.5	06/20/2032	0.02
US TREASURY N/B	3.125	11/15/2041	0.04
US TREASURY N/B	2.75	11/15/2042	0.07
BONOS Y OBLIG DEL ESTADO	5.15	10/31/2028	0.10
AUSTRALIAN GOVERNMENT	2.25	05/21/2028	0.08
JAPAN (20 YEAR ISSUE)	1.8	06/20/2030	0.02
JAPAN (5 YEAR ISSUE)	0.1	06/20/2025	0.06
BUONI POLIENNALI DEL TES	2.8	12/01/2028	0.10
BONOS Y OBLIG DEL ESTADO	1.45	10/31/2071	0.02
JAPAN (20 YEAR ISSUE)	2.2	03/20/2026	0.02
NETHERLANDS GOVERNMENT	0	01/15/2029	0.05
JAPAN (40 YEAR ISSUE)	2.2	03/20/2050	0.03
BONOS Y OBLIG DEL ESTADO	0.7	04/30/2032	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	04/30/2025	0.17
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	01/15/2026	0.16
CA GOVT	3.25	09/01/2028	0.06
SWITZERLAND	0.5	05/30/2058	0.01
GOVERNMENT OF POLAND	0	10/25/2025	0.02
US TREASURY N/B	0.625	07/31/2026	0.21
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	08/15/2043	0.16
CANADIAN GOVERNMENT	5	06/01/2037	0.04
US TREASURY N/B	1.625	10/31/2026	0.09
FINNISH GOVERNMENT	0.25	09/15/2040	0.01
IRISH TSY 2.4% 2030	2.4	05/15/2030	0.04
BUNDESREPUB. DEUTSCHLAND	0	02/15/2032	0.11
FINNISH GOVERNMENT	0.125	04/15/2052	0.01
REPUBLIC OF AUSTRIA	0.9	02/20/2032	0.05
NETHERLANDS GOVERNMENT	0	07/15/2030	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/28/2029	0.26
US TREASURY N/B	0.5	08/31/2027	0.13
US TREASURY N/B	3	07/15/2025	0.17
BUONI POLIENNALI DEL TES	5	08/01/2039	0.13
SWITZERLAND	0.5	06/27/2032	0.01
GOVERNMENT OF AUSTRALIA	3.75	05/21/2034	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/28/2030	0.14
ISRAEL GOVERNMENT BOND - FIXED	5.5	01/31/2042	0.02
FRANCE (GOVT OF)	5.75	10/25/2032	0.19
GOVERNMENT OF DENMARK	2.25	11/15/2033	0.03
US TREASURY N/B	0.75	04/30/2026	0.21
UNITED KINGDOM GILT	4.125	01/29/2027	0.17
US TREASURY N/B	3.5	09/15/2025	0.17
JAPAN (30 YEAR ISSUE)	1.9	06/20/2043	0.05
JAPAN (10 YEAR ISSUE)	0.1	12/20/2030	0.03
SLOVAKIA GOVERNMENT BOND	2	10/17/2047	0.01
BUONI POLIENNALI DEL TES	4.75	09/01/2044	0.09
FRANCE (GOVT OF)	1.75	05/25/2066	0.05
UK TSY 4 1/4% 2032	4.25	06/07/2032	0.10
FRANCE (REPUBLIC OF)	2.5	09/24/2026	0.21
REPUBLIC OF AUSTRIA	6.25	07/15/2027	0.05
CANADIAN GOVERNMENT	1	09/01/2026	0.06
BUNDESREPUB. DEUTSCHLAND	0.25	08/15/2028	0.11
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	12/31/2030	0.16
BONOS Y OBLIG DEL ESTADO	1.25	10/31/2030	0.11
BONOS Y OBLIG DEL ESTADO	5.9	07/30/2026	0.11
US TREASURY N/B	2.375	11/15/2049	0.11
JAPAN (40 YEAR ISSUE)	2	03/20/2052	0.05
BUONI POLIENNALI DEL TES	2.15	09/01/2052	0.03
OBRIGACOES DO TESOURO	1.65	07/16/2032	0.03
GOVERNMENT OF UNITED KINGDOM	4.625	01/31/2034	0.13
BUONI POLIENNALI DEL TES	0.85	01/15/2027	0.08
GOVERNMENT OF UNITED KINGDOM	3.25	01/31/2033	0.16
JAPAN (20 YEAR ISSUE)	1.8	03/20/2032	0.04
FINNISH GOVERNMENT	0.5	09/15/2028	0.03
US TREASURY N/B	3.125	02/15/2042	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	03/15/2026	0.16
US TREASURY N/B	1.375	08/15/2050	0.14
US TREASURY N/B	2.75	08/15/2047	0.09
SLOVAKIA GOVERNMENT BOND	3.875	02/08/2033	0.01
BONOS Y OBLIG DEL ESTADO	1	10/31/2050	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	04/30/2028	0.17
GOVERNMENT OF ITALY	3.6	09/29/2025	0.07
BUNDESOBLIGATION	0	04/11/2025	0.10
GOVERNMENT OF JAPAN	1.4	03/20/2053	0.07
SLOVAKIA GOVERNMENT BOND	1	10/09/2030	0.01
BONOS Y OBLIG DEL ESTADO	5.75	07/30/2032	0.12
GOVERNMENT OF SPAIN	3.15	04/30/2033	0.11
JAPAN (20 YEAR ISSUE)	0.4	06/20/2041	0.08
AUSTRALIAN GOVERNMENT	2.75	11/21/2028	0.09
JAPAN (20 YEAR ISSUE)	2.1	03/20/2029	0.04
US TREASURY N/B	4	11/15/2052	0.21
AUSTRALIAN GOVERNMENT	2.75	11/21/2027	0.08
UK TSY 0 1/8% 2028	0.125	01/31/2028	0.06
FRANCE (GOVT OF)	4.5	04/25/2041	0.20
US TREASURY N/B	0.5	10/31/2027	0.17
US TREASURY N/B	2.75	08/15/2042	0.05
US TREASURY N/B	3	08/15/2048	0.13
JAPAN (40 YEAR ISSUE)	0.4	03/20/2056	0.04
FRANCE (GOVT OF)	0.75	02/25/2028	0.20
POLAND GOVERNMENT BOND	0.25	10/25/2026	0.03
BONOS Y OBLIG DEL ESTADO	4.2	01/31/2037	0.09
JAPAN (30 YEAR ISSUE)	0.7	09/20/2051	0.06
BUONI POLIENNALI DEL TES	2.95	09/01/2038	0.06
JAPAN (10 YEAR ISSUE)	0.1	03/20/2031	0.03
JP 10Y JGB	0.1	09/20/2028	0.03
BUNDESREPUB. DEUTSCHLAND	5.625	01/04/2028	0.08
OBRIGACOES DO TESOURO	2.25	04/18/2034	0.03
ISRAEL FIXED BOND	0.5	02/27/2026	0.03
BUONI POLIENNALI DEL TES	4.4	05/01/2033	0.10
US TREASURY N/B	2.875	05/15/2028	0.25
NEW ZEALAND GOVERNMENT	0.25	05/15/2028	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	03/31/2028	0.17
US TREASURY N/B	3.875	08/15/2040	0.05
GOVERNMENT OF UNITED KINGDOM	4	10/22/2031	0.02
SINGAPORE GOVERNMENT	2.875	09/01/2030	0.03
US TREASURY N/B	2.875	05/15/2049	0.14
JAPAN (30 YEAR ISSUE)	2.5	09/20/2034	0.02
US TREASURY N/B	2.25	11/15/2027	0.17
JAPAN (20 YEAR ISSUE)	2	06/20/2030	0.03
US TREASURY N/B	2.875	05/15/2052	0.18
BUONI POLIENNALI DEL TES	2.45	09/01/2033	0.08
JAPAN (20 YEAR ISSUE)	0.6	06/20/2037	0.04
GOVERNMENT OF IRELAND	2.6	10/18/2034	0.01
JAPAN (30 YEAR ISSUE)	2.3	05/20/2030	0.01
GOVERNMENT OF UNITED KINGDOM	3.5	10/22/2025	0.18
JAPAN (30 YEAR ISSUE)	1.7	06/20/2033	0.02
BONOS Y OBLIG DEL ESTADO	1.3	10/31/2026	0.12
US TREASURY N/B	0.75	08/31/2026	0.23
BUONI POLIENNALI DEL TES	1.45	05/15/2025	0.07
JAPAN (20 YEAR ISSUE)	0.6	12/20/2037	0.05
US TREASURY N/B	4.375	05/15/2040	0.05
NETHERLANDS GOVERNMENT	3.75	01/15/2042	0.09
GOVERNMENT OF SPAIN	4	10/31/2054	0.03
BUONI POLIENNALI DEL TES	2.2	06/01/2027	0.09
BUONI POLIENNALI DEL TES	2.65	12/01/2027	0.08
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.06
JAPAN (10 YR ISSUE)	0.1	06/20/2026	0.02
UK TSY 1 1/2% 2047	1.5	07/22/2047	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	04/15/2026	0.16
US TREASURY N/B	2.625	04/15/2025	0.18
JAPAN (30 YEAR ISSUE)	1.5	03/20/2045	0.04
JAPAN (10 YEAR ISSUE)	0.1	12/20/2029	0.02
BUONI POLIENNALI DEL TES	1.5	04/30/2045	0.04
BUNDESREPUB. DEUTSCHLAND	1.7	08/15/2032	0.12
BELGIUM KINGDOM	0.1	06/22/2030	0.05
CANADA GOVERNMENT	2.75	12/01/2064	0.02
SWEDEN 1061/d	0.75	11/12/2029	0.02
BUONI POLIENNALI DEL TES	1.25	12/01/2026	0.09
JAPAN (30 YEAR ISSUE)	2.5	09/20/2037	0.05
AUSTRALIAN GOVERNMENT	2.5	05/21/2030	0.09
AUSTRALIAN GOVERNMENT	4.5	04/21/2033	0.07
BELGIUM KINGDOM	3.75	06/22/2045	0.05
NEW ZEALAND GOVERNMENT	2.75	05/15/2051	0.01
GOVERNMENT OF ITALY	3.85	09/15/2026	0.08
JAPAN (20 YEAR ISSUE)	1.9	03/20/2029	0.03
JAPAN (20 YEAR ISSUE)	2.2	09/20/2026	0.03
REPUBLIC OF AUSTRIA	0	02/20/2031	0.06
UNITED KINGDOM GILT	1.625	10/22/2054	0.04
US TREASURY N/B	3	11/15/2045	0.04
UNITED KINGDOM GILT	0.875	07/31/2033	0.10
US TREASURY N/B	4.125	10/31/2027	0.18
GOVERNMENT OF AUSTRALIA	4.75	06/21/2054	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	11/30/2025	0.23
FRANCE (GOVT OF)	6	10/25/2025	0.14
GOVERNMENT OF SPAIN	3.9	07/30/2039	0.06
GOVERNMENT OF JAPAN	0.1	11/01/2025	0.06
US TREASURY N/B	6.5	11/15/2026	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/15/2027	0.21
US TREASURY N/B	3	08/15/2052	0.17
US TREASURY N/B	3	11/15/2044	0.08
GOVERNMENT OF GERMANY	2.4	11/15/2030	0.07
POLAND GOVERNMENT BOND	2.75	04/25/2028	0.04
BUONI POLIENNALI DEL TES	0.45	02/15/2029	0.06
REPUBLIC OF AUSTRIA	3.8	01/26/2062	0.02
JAPAN (20 YEAR ISSUE)	0.6	09/20/2037	0.06
BUNDESREPUB. DEUTSCHLAND	0.25	02/15/2029	0.12
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	07/15/2026	0.17
BUONI POLIENNALI DEL TES	1.8	03/01/2041	0.06
JAPAN (30 YEAR ISSUE)	0.7	06/20/2051	0.05
UK TSY 0 5/8% 2025	0.625	06/07/2025	0.08
GOVERNMENT OF ISRAEL	3.75	02/28/2029	0.02
JAPAN (30 YEAR ISSUE)	2	03/20/2042	0.09
US TREASURY N/B	3.375	05/15/2044	0.07
GOVERNMENT OF JAPAN	0.4	06/20/2033	0.10
GOVERNMENT OF JAPAN	0.2	12/20/2028	0.04
GOVERNMENT OF UNITED KINGDOM	3.75	03/07/2027	0.07
BUNDESREPUB. DEUTSCHLAND	3.25	07/04/2042	0.10
US TREASURY N/B	2.875	11/15/2046	0.05
JAPAN (30 YEAR ISSUE)	0.4	09/20/2049	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	5	08/31/2025	0.19
JAPAN (20 YEAR ISSUE)	2	09/20/2025	0.02
JAPAN (30 YEAR ISSUE)	0.6	09/20/2050	0.05
BUONI POLIENNALI DEL TES	3.25	09/01/2046	0.07
JAPAN (20 YEAR ISSUE)	2.3	09/20/2026	0.01
JAPAN (40 YEAR ISSUE)	2.2	03/20/2049	0.04
JAPAN (30 YEAR ISSUE)	1.7	03/20/2044	0.05
SINGAPORE GOVERNMENT	2.625	05/01/2028	0.02
GOVERNMENT OF GERMANY	2.2	02/15/2034	0.08
JAPAN (30 YEAR ISSUE)	1.9	09/20/2042	0.11
OBRIGACOES DO TESOURO	4.125	04/14/2027	0.04
CANADIAN GOVERNMENT	4	06/01/2041	0.04
GOVERNMENT OF AUSTRIA	3.45	10/20/2030	0.03
BELGIUM KINGDOM	4.5	03/28/2026	0.05
US TREASURY N/B	1.25	03/31/2028	0.20
JAPAN (30 YEAR ISSUE)	0.7	12/20/2050	0.06
US TREASURY N/B	2.25	05/15/2041	0.17
BONOS Y OBLIG DEL ESTADO	0	01/31/2026	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	07/31/2028	0.17
JAPAN (20 YEAR ISSUE)	2.1	06/20/2029	0.04
GOVERNMENT OF JAPAN	0.7	12/20/2033	0.02
JAPAN (30 YEAR ISSUE)	0.8	03/20/2048	0.03
NEW ZEALAND GOVERNMENT	3	04/20/2029	0.04
JAPAN (30 YEAR ISSUE)	2.5	06/20/2034	0.03
SWITZERLAND	1.25	06/27/2037	0.02
GOVERNMENT OF NEW ZEALAND	5	05/15/2054	0.01
BUNDESREPUB. DEUTSCHLAND	4.75	07/04/2040	0.12
FRANCE (GOVT OF)	0.75	05/25/2052	0.08
UK TSY 1 1/2% 2026	1.5	07/22/2026	0.07
BUONI POLIENNALI DEL TES	6.5	11/01/2027	0.14
US TREASURY N/B	1.25	12/31/2026	0.21
GOVERNMENT OF JAPAN	0.3	06/20/2028	0.04
FINNISH GOVERNMENT	0.5	04/15/2043	0.01
REPUBLIC OF CROATIA BOND	4.25	12/14/2026	0.01
JAPAN (20 YEAR ISSUE)	2.1	09/20/2028	0.03
BUONI POLIENNALI DEL TES	0.95	12/01/2031	0.07
POLAND GOVERNMENT BOND	2.5	07/25/2026	0.05
OBRIGACOES DO TESOURO	0.3	10/17/2031	0.03
FRANCE (GOVT OF)	0.25	11/25/2026	0.16
GOVERNMENT OF JAPAN	0.005	07/01/2025	0.03
FINNISH GOVERNMENT	0.125	09/15/2031	0.02
US TREASURY N/B	1.875	02/15/2032	0.36
US TREASURY N/B	1.625	09/30/2026	0.07
US TREASURY N/B	3	02/15/2049	0.14
GOVERNMENT OF UNITED KINGDOM	4.5	06/07/2028	0.16
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.03
GOVERNMENT OF ITALY	3.4	03/28/2025	0.07
US TREASURY N/B	2.125	05/31/2026	0.09
OBRIGACOES DO TESOURO	2.875	07/21/2026	0.05
JAPAN (10 YEAR ISSUE)	0.2	03/20/2032	0.01
NETHERLANDS GOVERNMENT	0.75	07/15/2027	0.07
JAPAN MINISTRY OF FINANCE	0.1	06/20/2028	0.03
JAPAN (10 YR ISSUE)	0.1	12/20/2026	0.04
UK TSY 3 1/4% 2044	3.25	01/22/2044	0.09
JAPAN (20 YEAR ISSUE)	2	12/20/2025	0.02
SINGAPORE GOVERNMENT	2.75	03/01/2046	0.03
US TREASURY N/B	1.625	11/30/2026	0.08
JAPAN (20 YEAR ISSUE)	1.5	03/20/2034	0.05
US TREASURY N/B	3	02/15/2047	0.09
US TREASURY N/B	3	02/15/2048	0.11
GOVERNMENT OF JAPAN	1.6	12/20/2053	0.07
US TREASURY N/B	3.25	05/15/2042	0.15
GOVERNMENT OF GERMANY	2.4	10/19/2028	0.13
LUXEMBOURG GOVERNMENT	0.625	02/01/2027	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/15/2054	0.17
REPUBLIKA SLOVENIJA	0.275	01/14/2030	0.01
GOVERNMENT OF JAPAN	0.005	06/01/2025	0.04
JAPAN (20 YEAR ISSUE)	2.2	03/20/2031	0.04
NORWEGIAN GOVERNMENT	2.125	05/18/2032	0.01
CANADA GOVERNMENT of	2.75	12/01/2055	0.04
JAPAN (20 YEAR ISSUE)	0.3	09/20/2039	0.05
ISRAEL FIXED BOND	2.8	11/29/2052	0.01
UK TSY 0 1/8% 2026	0.125	01/30/2026	0.06
SWITZERLAND	1.5	10/26/2038	0.01
US TREASURY N/B	2.875	08/15/2028	0.25
CANADIAN GOVERNMENT	2.25	06/01/2025	0.04
FINNISH GOVERNMENT	1.375	04/15/2027	0.02
BONOS Y OBLIG DEL ESTADO	0	05/31/2025	0.09

March 21, 2024

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | Effective Date 2nd April 2024

February 22, 2024

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | Effective Date 1st March 2024

January 24, 2024

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | Effective Date 1st Febuary 2024

December 20, 2023

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | Effective Date 2nd January 2024

November 22, 2023

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | Effective Date 1st December 2023

November 22, 2023

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | Effective Date 1st December 2023

October 24, 2023

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | Effective Date 1st November 2023

September 22, 2023

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | Effective Date 2nd October 2023

August 24, 2023

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | Effective Date 1st September 2023

July 24, 2023

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | Effective Date 1st August 2023

June 23, 2023

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | Effective Date 3rd July 2023

May 23, 2023

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | Effective Date 1st June 2023

April 21, 2023

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | Effective Date 1st May 2023

March 24, 2023

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | Effective Date 3rd April 2023

February 20, 2023

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | Effective Date 1st March 2023

January 24, 2023

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 1st February 2023

December 22, 2022

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | Effective Date 2nd January 2023

November 22, 2022

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

October 24, 2022

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

September 23, 2022

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

August 24, 2022

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

July 22, 2022

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

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