Solactive Global Developed Government Bond TR EUR Index

Master Data

ISIN:	DE000SLA6P83
Bloomberg Ticker:	SOLGDGA Index
WKN:

Current Quotes

Last quote (25 Sep 2024):	1006.57
Day range:	1006.57 / 1006.57
Change abs./rel.:	-4.49 / -0.44%
Year range:	945.95 / 1021.96

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

Name	Coupon	Maturity	Weighting
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	08/31/2030	0.14
GOVERNMENT OF JAPAN	0.5	03/20/2041	0.07
GOVERNMENT OF SPAIN	1.45	10/31/2027	0.11
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	05/15/2039	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	08/15/2053	0.24
GOVERNMENT OF CANADA	2.75	06/01/2033	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	6	02/15/2026	0.02
GOVERNMENT OF ITALY	5	08/01/2039	0.13
GOVERNMENT OF GERMANY	2.6	08/15/2034	0.04
GOVERNMENT OF AUSTRALIA	3	03/21/2047	0.03
GOVERNMENT OF AUSTRIA	0	10/20/2028	0.04
GOVERNMENT OF BELGIUM	1.7	06/22/2050	0.03
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.17
GOVERNMENT OF GERMANY	0.25	08/15/2028	0.11
GOVERNMENT OF ITALY	2.05	08/01/2027	0.08
GOVERNMENT OF ITALY	4	10/30/2031	0.05
GOVERNMENT OF JAPAN	1.1	06/20/2034	0.13
GOVERNMENT OF THE NETHERLANDS	4	01/15/2037	0.09
GOVERNMENT OF SPAIN	1.25	10/31/2030	0.12
GOVERNMENT OF AUSTRALIA	4.75	04/21/2027	0.11
GOVERNMENT OF JAPAN	0.1	09/20/2026	0.03
GOVERNMENT OF JAPAN	0.2	12/20/2028	0.03
GOVERNMENT OF JAPAN	2.1	03/20/2027	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	08/15/2031	0.38
GOVERNMENT OF JAPAN	1.5	09/20/2043	0.09
GOVERNMENT OF JAPAN	0.005	12/20/2026	0.06
GOVERNMENT OF JAPAN	0.7	06/20/2048	0.05
CA GOVT T BILLS	3	06/01/2034	0.10
GOVERNMENT OF JAPAN	2.2	03/20/2031	0.04
GOVERNMENT OF ITALY	3.5	03/01/2030	0.13
GOVERNMENT OF BELGIUM	2.85	10/22/2034	0.06
GOVERNMENT OF JAPAN	0.4	09/20/2025	0.02
GOVERNMENT OF FRANCE	2.5	05/25/2030	0.28
GOVERNMENT OF FRANCE	4	10/25/2038	0.13
GOVERNMENT OF SPAIN	1.45	10/31/2071	0.02
GOVERNMENT OF JAPAN	0.4	09/20/2040	0.08
GOVERNMENT OF BELGIUM	0.9	06/22/2029	0.08
GOVERNMENT OF JAPAN	2.5	09/20/2037	0.05
GOVERNMENT OF JAPAN	0.5	12/20/2032	0.03
GOVERNMENT OF GERMANY	0	02/15/2031	0.11
GOVERNMENT OF ITALY	1.8	03/01/2041	0.06
GOVERNMENT OF UNITED KINGDOM	0.5	10/22/2061	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	04/30/2031	0.18
GOVERNMENT OF UNITED KINGDOM	4.25	03/07/2036	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	01/31/2028	0.17
GOVERNMENT OF JAPAN	1.8	03/20/2032	0.04
GOVERNMENT OF JAPAN	1.7	06/20/2033	0.02
GOVERNMENT OF JAPAN	2.3	09/20/2026	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	2	11/15/2041	0.18
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	08/15/2042	0.05
GOVERNMENT OF THE NETHERLANDS	3.75	01/15/2042	0.09
GOVERNMENT OF JAPAN	1.6	03/20/2032	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	09/15/2026	0.17
CANADIAN GOVERNMENT	1.5	06/01/2026	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	11/15/2033	0.47
GOVERNMENT OF ITALY	7.25	11/01/2026	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	04/30/2027	0.19
GOVERNMENT OF FRANCE	0.5	05/25/2040	0.08
GOVERNMENT OF UNITED KINGDOM	1.625	10/22/2071	0.03
GOVERNMENT OF JAPAN	1.6	12/20/2052	0.06
GOVERNMENT OF ITALY	6	05/01/2031	0.17
GOVERNMENT OF GERMANY	2.7	09/17/2026	0.04
GOVERNMENT OF JAPAN	1.5	03/20/2033	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	06/30/2031	0.18
GOVERNMENT OF JAPAN	0.6	09/20/2037	0.06
GOVERNMENT OF ITALY	2.5	12/01/2032	0.08
GOVERNMENT OF ITALY	3.85	02/01/2035	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/31/2029	0.24
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	08/31/2025	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.375	09/30/2027	0.17
GOVERNMENT OF UNITED KINGDOM	4	01/22/2060	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	02/15/2031	0.35
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	12/31/2028	0.23
GOVERNMENT OF SPAIN	3.1	07/30/2031	0.01
GOVERNMENT OF SPAIN	3.55	10/31/2033	0.12
GOVERNMENT OF GERMANY	1.7	08/15/2032	0.12
GOVERNMENT OF JAPAN	2.3	03/20/2035	0.03
GOVERNMENT OF AUSTRIA	0	02/20/2030	0.05
GOVERNMENT OF GERMANY	1	05/15/2038	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	12/15/2025	0.16
GOVERNMENT OF JAPAN	2.3	03/20/2040	0.09
GOVERNMENT OF JAPAN	2.2	03/20/2064	0.04
GOVERNMENT OF AUSTRALIA	4.25	06/21/2034	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	07/31/2029	0.28
GOVERNMENT OF UNITED KINGDOM	1.125	10/22/2073	0.02
GOVERNMENT OF ITALY	3.25	09/01/2046	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.75	01/31/2029	0.19
GOVERNMENT OF JAPAN	1.8	12/20/2032	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.875	06/30/2026	0.19
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	08/15/2028	0.24
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	02/15/2049	0.15
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.25	05/15/2042	0.15
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	07/31/2031	0.18
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	11/15/2042	0.15
GOVERNMENT OF AUSTRIA	0.5	02/20/2029	0.06
GOVERNMENT OF BELGIUM	0.35	06/22/2032	0.06
GOVERNMENT OF JAPAN	2.8	09/20/2029	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	08/15/2043	0.17
GOVERNMENT OF ITALY	4.45	09/01/2043	0.06
GOVERNMENT OF ITALY	4.75	09/01/2044	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	02/15/2027	0.21
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	04/30/2026	0.28
GOVERNMENT OF JAPAN	2.3	03/20/2026	0.02
GOVERNMENT OF GERMANY	0	08/15/2029	0.12
GOVERNMENT OF JAPAN	2	03/20/2027	0.02
GOVERNMENT OF JAPAN	1.2	12/20/2034	0.06
GOVERNMENT OF SPAIN	2.15	10/31/2025	0.11
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	05/15/2043	0.15
GOVERNMENT OF JAPAN	0.4	03/20/2039	0.06
GOVERNMENT OF FRANCE	0	02/25/2027	0.19
GOVERNMENT OF JAPAN	0.7	12/20/2033	0.02
GOVERNMENT OF JAPAN	2.2	03/20/2028	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	01/15/2026	0.16
GOVERNMENT OF JAPAN	2.5	03/20/2038	0.07
GOVERNMENT OF JAPAN	1.8	11/22/2032	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	07/31/2027	0.17
GOVERNMENT OF SPAIN	1.4	04/30/2028	0.12
GOVERNMENT OF UNITED KINGDOM	3.5	10/22/2025	0.19
GOVERNMENT OF FRANCE	5.5	04/25/2029	0.21
GOVERNMENT OF JAPAN	0.3	12/20/2039	0.07
CANADA GOVERNMENT of	2.75	12/01/2055	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	11/15/2052	0.22
GOVERNMENT OF CANADA	3.25	12/01/2033	0.06
GOVERNMENT OF SPAIN	2.35	07/30/2033	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	04/30/2028	0.17
GOVERNMENT OF JAPAN	1.9	06/20/2031	0.04
GOVERNMENT OF JAPAN	0.1	03/20/2030	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	02/15/2044	0.08
GOVERNMENT OF JAPAN	0.8	12/20/2047	0.04
GOVERNMENT OF BELGIUM	4.25	03/28/2041	0.09
CA GOVT	4	08/01/2026	0.06
GOVERNMENT OF JAPAN	1.5	06/20/2034	0.05
GOVERNMENT OF JAPAN	0.6	06/20/2029	0.06
GOVERNMENT OF JAPAN	0.1	03/20/2026	0.02
GOVERNMENT OF ITALY	4	02/01/2037	0.15
GOVERNMENT OF JAPAN	0.4	09/20/2028	0.03
GOVERNMENT OF ITALY	2.8	06/15/2029	0.07
GOVERNMENT OF GERMANY	3.1	09/18/2025	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.5	05/15/2046	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	02/15/2043	0.06
GOVERNMENT OF FRANCE	1.75	06/25/2039	0.13
GOVERNMENT OF JAPAN	0.005	06/20/2027	0.06
GOVERNMENT OF FRANCE	1.75	05/25/2066	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	08/15/2027	0.16
GOVERNMENT OF AUSTRIA	2.4	05/23/2034	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	05/15/2040	0.10
GOVERNMENT OF AUSTRIA	2	07/15/2026	0.02
GOVERNMENT OF JAPAN	1.7	09/20/2031	0.02
GOVERNMENT OF UNITED KINGDOM	3.5	01/22/2045	0.09
GOVERNMENT OF JAPAN	2.2	03/20/2030	0.02
GOVERNMENT OF JAPAN	1.5	12/20/2044	0.03
GOVERNMENT OF AUSTRIA	0.75	02/20/2028	0.06
GOVERNMENT OF UNITED KINGDOM	2.5	07/22/2065	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	05/15/2052	0.18
GOVERNMENT OF JAPAN	2.2	03/20/2049	0.04
GOVERNMENT OF JAPAN	0.3	12/20/2027	0.02
GOVERNMENT OF BELGIUM	1	06/22/2026	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	02/15/2037	0.02
GOVERNMENT OF FRANCE	0.75	05/25/2028	0.26
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	11/15/2025	0.16
GOVERNMENT OF JAPAN	1.2	03/20/2035	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	03/31/2026	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	09/15/2025	0.16
GOVERNMENT OF ITALY	3.35	07/01/2029	0.08
GOVERNMENT OF JAPAN	0.1	01/01/2026	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	02/15/2052	0.17
GOVERNMENT OF JAPAN	1.6	06/20/2030	0.02
GOVERNMENT OF THE NETHERLANDS	0.5	01/15/2040	0.05
GOVERNMENT OF JAPAN	1	03/20/2034	0.01
GOVERNMENT OF JAPAN	0.7	09/20/2038	0.06
GOVERNMENT OF SPAIN	1.2	10/31/2040	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.375	01/31/2026	0.22
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	11/15/2040	0.14
GOVERNMENT OF GERMANY	0	08/15/2031	0.03
GOVERNMENT OF ITALY	3.1	08/28/2026	0.02
GOVERNMENT OF THE NETHERLANDS	0	01/15/2027	0.06
GOVERNMENT OF ITALY	1.5	04/30/2045	0.04
GOVERNMENT OF UNITED KINGDOM	3.5	07/22/2068	0.07
GOVERNMENT OF UNITED KINGDOM	0.625	07/31/2035	0.08
GOVERNMENT OF JAPAN	2	03/20/2042	0.09
CANADIAN GOVERNMENT	3.5	12/01/2045	0.05
GOVERNMENT OF GERMANY	2.2	04/13/2028	0.11
GOVERNMENT OF JAPAN	1.3	12/20/2043	0.08
GOVERNMENT OF ITALY	1.65	12/01/2030	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.625	02/15/2027	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/28/2029	0.25
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.75	04/30/2026	0.21
GOVERNMENT OF ITALY	4.5	10/01/2053	0.07
GOVERNMENT OF UNITED KINGDOM	4.75	10/22/2043	0.13
GOVERNMENT OF AUSTRIA	2.9	05/23/2029	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	5.25	11/15/2028	0.03
CANADIAN GOVERNMENT	2.25	12/01/2029	0.01
GOVERNMENT OF JAPAN	2.2	12/20/2029	0.02
GOVERNMENT OF ITALY	0	08/01/2026	0.08
GOVERNMENT OF FRANCE	3.25	05/25/2045	0.14
GOVERNMENT OF JAPAN	2.4	11/20/2031	0.01
GOVERNMENT OF AUSTRIA	4.15	03/15/2037	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	11/15/2039	0.05
GOVERNMENT OF ITALY	0.9	04/01/2031	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	08/15/2046	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	5.5	08/15/2028	0.02
GOVERNMENT OF JAPAN	0.8	09/20/2047	0.03
GOVERNMENT OF AUSTRIA	0.5	04/20/2027	0.06
GOVERNMENT OF GERMANY	0	05/15/2035	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.5	11/30/2028	0.21
GOVERNMENT OF UNITED KINGDOM	4.5	06/07/2028	0.19
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	12/31/2025	0.22
GOVERNMENT OF AUSTRALIA	4.25	04/21/2026	0.11
GOVERNMENT OF FRANCE	4	04/25/2055	0.11
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	07/31/2026	0.09
GOVERNMENT OF UNITED KINGDOM	6	12/07/2028	0.07
GOVERNMENT OF JAPAN	0.4	07/01/2026	0.06
GOVERNMENT OF ITALY	2.1	07/15/2026	0.08
GOVERNMENT OF THE NETHERLANDS	2	01/15/2054	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	08/31/2028	0.18
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	09/30/2028	0.22
GOVERNMENT OF JAPAN	0.2	03/20/2032	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	04/30/2026	0.07
GOVERNMENT OF GERMANY	4.75	07/04/2040	0.12
GOVERNMENT OF UNITED KINGDOM	4.125	07/22/2029	0.11
GOVERNMENT OF UNITED KINGDOM	0.875	01/31/2046	0.05
GOVERNMENT OF FRANCE	2.75	10/25/2027	0.28
GOVERNMENT OF GERMANY	2.9	06/18/2026	0.08
GOVERNMENT OF JAPAN	0.005	09/01/2025	0.06
GOVERNMENT OF JAPAN	0.4	12/20/2049	0.04
GOVERNMENT OF JAPAN	0.1	03/20/2029	0.02
GOVERNMENT OF JAPAN	0.4	06/20/2040	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	11/15/2043	0.18
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	08/15/2043	0.08
GOVERNMENT OF JAPAN	0.1	12/20/2028	0.03
GOVERNMENT OF JAPAN	0.1	12/20/2027	0.03
GOVERNMENT OF JAPAN	0.1	12/20/2031	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	02/15/2033	0.38
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	08/31/2028	0.21
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	07/15/2027	0.23
GOVERNMENT OF UNITED KINGDOM	3.25	01/31/2033	0.17
GOVERNMENT OF SPAIN	2.5	05/31/2027	0.09
GOVERNMENT OF SPAIN	6	01/31/2029	0.12
GOVERNMENT OF UNITED KINGDOM	1.75	07/22/2057	0.05
GOVERNMENT OF JAPAN	0.2	06/20/2027	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.625	11/15/2050	0.15
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	05/15/2029	0.18
GOVERNMENT OF ITALY	4.75	09/01/2028	0.12
GOVERNMENT OF JAPAN	1.3	03/20/2063	0.08
GOVERNMENT OF BELGIUM	1.25	04/22/2033	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	02/15/2041	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	11/15/2042	0.07
CANADIAN GOVERNMENT	1	06/01/2027	0.04
GOVERNMENT OF ITALY	0.95	08/01/2030	0.07
GOVERNMENT OF GERMANY	2.5	08/15/2054	0.08
GOVERNMENT OF FRANCE	4.5	04/25/2041	0.19
GOVERNMENT OF JAPAN	2.1	03/20/2026	0.02
GOVERNMENT OF AUSTRIA	0	10/20/2040	0.02
GOVERNMENT OF FRANCE	2	11/25/2032	0.20
GOVERNMENT OF UNITED KINGDOM	0.875	07/31/2033	0.12
GOVERNMENT OF FRANCE	1.5	05/25/2031	0.26
GOVERNMENT OF SPAIN	3.25	04/30/2034	0.11
GOVERNMENT OF JAPAN	1.8	03/20/2054	0.07
GOVERNMENT OF JAPAN	1.4	12/20/2045	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	03/31/2031	0.17
GOVERNMENT OF JAPAN	0.3	06/20/2046	0.03
GOVERNMENT OF AUSTRALIA	1.75	11/21/2032	0.07
GOVERNMENT OF JAPAN	1.6	03/20/2033	0.03
GOVERNMENT OF THE NETHERLANDS	0.5	07/15/2026	0.07
GOVERNMENT OF SPAIN	0.6	10/31/2029	0.10
GOVERNMENT OF JAPAN	0.5	12/20/2041	0.09
GOVERNMENT OF ITALY	0.85	01/15/2027	0.08
GOVERNMENT OF JAPAN	2.1	12/20/2028	0.02
GOVERNMENT OF JAPAN	1.6	12/20/2033	0.04
GOVERNMENT OF UNITED KINGDOM	1.25	07/22/2027	0.07
GOVERNMENT OF GERMANY	2.5	03/19/2026	0.08
GOVERNMENT OF ITALY	0.6	08/01/2031	0.08
GOVERNMENT OF BELGIUM	3.75	06/22/2045	0.05
GOVERNMENT OF JAPAN	2.5	06/20/2036	0.03
GOVERNMENT OF ITALY	5.75	02/01/2033	0.13
GOVERNMENT OF UNITED KINGDOM	1.625	10/22/2028	0.06
GOVERNMENT OF AUSTRALIA	4.25	12/21/2035	0.03
GOVERNMENT OF AUSTRIA	2.9	02/20/2033	0.08
GOVERNMENT OF JAPAN	1.6	06/20/2032	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	2	11/15/2026	0.19
GOVERNMENT OF THE NETHERLANDS	0.25	07/15/2029	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.75	08/15/2026	0.02
GOVERNMENT OF GERMANY	0	05/15/2036	0.09
GOVERNMENT OF SPAIN	0.5	04/30/2030	0.10
GOVERNMENT OF ITALY	3.45	03/01/2048	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	11/30/2027	0.17
GOVERNMENT OF JAPAN	2.3	06/20/2026	0.03
GOVERNMENT OF THE NETHERLANDS	0	01/15/2038	0.04
CA GOVT	3.25	09/01/2028	0.06
GOVERNMENT OF JAPAN	1.4	12/20/2042	0.08
GOVERNMENT OF AUSTRALIA	1	12/21/2030	0.09
GOVERNMENT OF GERMANY	4.75	07/04/2028	0.07
GOVERNMENT OF JAPAN	1	03/20/2052	0.06
GOVERNMENT OF JAPAN	2.1	06/20/2028	0.02
GOVERNMENT OF SPAIN	0	01/31/2026	0.09
GOVERNMENT OF JAPAN	0.7	03/20/2051	0.05
GOVERNMENT OF JAPAN	1.7	09/20/2032	0.06
GOVERNMENT OF AUSTRALIA	2.75	11/21/2029	0.10
GOVERNMENT OF JAPAN	0.4	03/20/2056	0.04
GOVERNMENT OF JAPAN	1.2	09/20/2035	0.06
GOVERNMENT OF SPAIN	3.45	10/31/2034	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	11/15/2044	0.08
GOVERNMENT OF JAPAN	1.6	06/20/2045	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	07/31/2030	0.14
GOVERNMENT OF THE NETHERLANDS	2.5	01/15/2033	0.07
GOVERNMENT OF JAPAN	0.1	09/20/2027	0.06
GOVERNMENT OF JAPAN	1.8	06/20/2031	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	02/28/2026	0.25
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.25	08/31/2025	0.17
CA GOVT T BILLS	4	05/01/2026	0.08
GOVERNMENT OF THE NETHERLANDS	2.75	01/15/2047	0.09
GOVERNMENT OF JAPAN	2.1	09/20/2025	0.02
GOVERNMENT OF JAPAN	0.6	12/20/2037	0.05
GOVERNMENT OF SPAIN	3.5	05/31/2029	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	05/15/2054	0.29
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	09/30/2027	0.18
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	05/15/2033	0.38
GOVERNMENT OF AUSTRALIA	2.25	05/21/2028	0.09
GOVERNMENT OF GERMANY	4.25	07/04/2039	0.10
GOVERNMENT OF JAPAN	2.1	09/20/2028	0.03
GOVERNMENT OF UNITED KINGDOM	4.25	09/07/2039	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.5	11/15/2026	0.02
GOVERNMENT OF JAPAN	1.2	06/20/2053	0.06
GOVERNMENT OF THE NETHERLANDS	2.5	01/15/2030	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	05/15/2040	0.05
GOVERNMENT OF JAPAN	0.7	03/20/2037	0.05
GOVERNMENT OF JAPAN	1	12/20/2035	0.06
GOVERNMENT OF JAPAN	1.1	03/20/2043	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/31/2031	0.16
GOVERNMENT OF ITALY	2	12/01/2025	0.09
GOVERNMENT OF BELGIUM	1.45	06/22/2037	0.03
CANADIAN GOVERNMENT	8	06/01/2027	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	12/31/2027	0.20
GOVERNMENT OF JAPAN	0.4	12/20/2028	0.05
GOVERNMENT OF JAPAN	0.5	03/20/2049	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	05/15/2043	0.10
GOVERNMENT OF ITALY	2.2	06/01/2027	0.09
GOVERNMENT OF AUSTRIA	3.2	07/15/2039	0.02
GOVERNMENT OF AUSTRIA	0	02/20/2031	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	08/15/2049	0.12
GOVERNMENT OF UNITED KINGDOM	1.625	10/22/2054	0.04
GOVERNMENT OF BELGIUM	1.4	06/22/2053	0.03
GOVERNMENT OF JAPAN	2.2	09/20/2028	0.02
GOVERNMENT OF UNITED KINGDOM	4.75	12/07/2038	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	05/15/2034	0.49
GOVERNMENT OF ITALY	3.85	09/15/2026	0.08
GOVERNMENT OF JAPAN	0.4	06/20/2029	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.375	07/31/2027	0.15
GOVERNMENT OF JAPAN	2.4	12/20/2034	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	12/31/2030	0.16
GOVERNMENT OF THE NETHERLANDS	2.5	07/15/2034	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	08/15/2054	0.12
GOVERNMENT OF JAPAN	0.2	06/20/2028	0.03
GOVERNMENT OF SPAIN	1.95	07/30/2030	0.11
GOVERNMENT OF JAPAN	1.9	09/20/2030	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	5	10/31/2025	0.20
GOVERNMENT OF SPAIN	2.8	05/31/2026	0.10
GOVERNMENT OF JAPAN	0.1	03/20/2027	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/28/2031	0.17
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	05/31/2029	0.28
GOVERNMENT OF THE NETHERLANDS	3.25	01/15/2044	0.04
CANADIAN GOVERNMENT	0.25	03/01/2026	0.09
GOVERNMENT OF JAPAN	0.2	06/20/2032	0.02
GOVERNMENT OF ITALY	2.15	03/01/2072	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	05/15/2047	0.07
GOVERNMENT OF JAPAN	1.7	03/20/2032	0.02
GOVERNMENT OF JAPAN	1.9	03/20/2053	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	05/15/2050	0.13
GOVERNMENT OF THE UNITED STATES OF AMERICA	2	02/15/2050	0.13
GOVERNMENT OF UNITED KINGDOM	0.375	10/22/2030	0.07
GOVERNMENT OF JAPAN	0.6	09/20/2050	0.05
GOVERNMENT OF AUSTRALIA	0.5	09/21/2026	0.10
GOVERNMENT OF ITALY	0.5	02/01/2026	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	07/31/2026	0.20
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	03/31/2029	0.27
GOVERNMENT OF UNITED KINGDOM	4.125	01/29/2027	0.17
GOVERNMENT OF ITALY	3.35	03/01/2035	0.08
GOVERNMENT OF ITALY	1.65	03/01/2032	0.11
GOVERNMENT OF ITALY	3.85	12/15/2029	0.11
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	08/15/2033	0.42
GOVERNMENT OF BELGIUM	0.4	06/22/2040	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	02/28/2029	0.18
GOVERNMENT OF JAPAN	0.1	03/20/2027	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	5	08/31/2025	0.18
GOVERNMENT OF THE NETHERLANDS	0	01/15/2029	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	01/31/2030	0.14
GOVERNMENT OF GERMANY	2.5	07/04/2044	0.14
CA GOVT T BILLS	3.5	09/01/2029	0.07
GOVERNMENT OF JAPAN	0.1	12/20/2025	0.05
GOVERNMENT OF FRANCE	0.25	11/25/2026	0.16
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	05/31/2029	0.16
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	11/15/2032	0.40
GOVERNMENT OF BELGIUM	3.45	06/22/2043	0.02
GOVERNMENT OF JAPAN	0.4	06/20/2033	0.09
GOVERNMENT OF JAPAN	2.2	03/20/2041	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	05/15/2027	0.23
GOVERNMENT OF JAPAN	1.6	03/20/2044	0.08
GOVERNMENT OF JAPAN	2.3	06/20/2027	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	12/15/2026	0.20
GOVERNMENT OF GERMANY	4.75	07/04/2034	0.13
GOVERNMENT OF FRANCE	3	05/25/2054	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	05/15/2041	0.17
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.625	09/30/2026	0.07
GOVERNMENT OF JAPAN	2.2	05/20/2031	0.01
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.04
GOVERNMENT OF JAPAN	2.1	12/20/2025	0.02
GOVERNMENT OF UNITED KINGDOM	4.75	12/07/2030	0.10
GOVERNMENT OF JAPAN	2.4	03/20/2048	0.02
GOVERNMENT OF GERMANY	0	11/15/2027	0.09
GOVERNMENT OF JAPAN	2.2	06/20/2054	0.05
GOVERNMENT OF THE NETHERLANDS	0	01/15/2052	0.04
GOVERNMENT OF UNITED KINGDOM	4.25	06/07/2032	0.11
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.125	11/15/2027	0.03
GOVERNMENT OF THE NETHERLANDS	0.75	07/15/2028	0.08
GOVERNMENT OF SPAIN	0	01/31/2027	0.09
GOVERNMENT OF SPAIN	0.5	10/31/2031	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	08/15/2040	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	02/15/2053	0.20
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	08/15/2041	0.05
GOVERNMENT OF FRANCE	0	11/25/2029	0.18
GOVERNMENT OF ITALY	2.95	02/15/2027	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	05/15/2051	0.21
GOVERNMENT OF ITALY	1.45	03/01/2036	0.05
GOVERNMENT OF ITALY	2.15	09/01/2052	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	02/15/2041	0.19
CANADIAN GOVERNMENT	2	06/01/2028	0.04
GOVERNMENT OF ITALY	5.25	11/01/2029	0.15
GOVERNMENT OF GERMANY	3.1	12/12/2025	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.25	09/30/2025	0.19
GOVERNMENT OF JAPAN	0.1	06/20/2028	0.03
GOVERNMENT OF FRANCE	4.75	04/25/2035	0.15
GOVERNMENT OF SPAIN	1.9	10/31/2052	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	08/15/2048	0.14
GOVERNMENT OF ITALY	3.25	03/01/2038	0.05
GOVERNMENT OF JAPAN	2.1	03/20/2030	0.03
GOVERNMENT OF JAPAN	0.9	03/20/2057	0.04
GOVERNMENT OF JAPAN	1.3	06/20/2035	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	10/31/2029	0.14
GOVERNMENT OF ITALY	3.5	01/15/2026	0.08
GOVERNMENT OF JAPAN	1.5	06/20/2032	0.02
GOVERNMENT OF JAPAN	1.5	03/20/2034	0.05
GOVERNMENT OF AUSTRALIA	3.75	04/21/2037	0.04
CANADIAN GOVERNMENT	1.25	03/01/2027	0.05
GOVERNMENT OF GERMANY	2.6	05/15/2041	0.02
GOVERNMENT OF JAPAN	0.6	06/20/2050	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	06/30/2029	0.28
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	11/15/2043	0.08
GOVERNMENT OF JAPAN	2.2	03/20/2051	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.375	11/30/2025	0.19
GOVERNMENT OF JAPAN	1.4	12/20/2032	0.01
GOVERNMENT OF JAPAN	2.2	09/20/2027	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	11/30/2025	0.21
GOVERNMENT OF JAPAN	2.3	12/20/2036	0.03
GOVERNMENT OF JAPAN	1.1	09/20/2042	0.08
GOVERNMENT OF JAPAN	0.7	12/20/2048	0.03
GOVERNMENT OF ITALY	3.4	04/01/2028	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	03/31/2029	0.17
GOVERNMENT OF BELGIUM	4.5	03/28/2026	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/29/2028	0.17
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2046	0.09
GOVERNMENT OF ITALY	0	04/01/2026	0.09
CANADIAN GOVERNMENT	5	06/01/2037	0.04
CANADIAN GOVERNMENT	3.5	03/01/2028	0.04
GOVERNMENT OF AUSTRALIA	1	11/21/2031	0.09
GOVERNMENT OF JAPAN	0.1	09/20/2028	0.03
GOVERNMENT OF JAPAN	2.2	06/20/2026	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	12/31/2028	0.20
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	12/31/2026	0.21
GOVERNMENT OF FRANCE	2.75	02/25/2029	0.24
GOVERNMENT OF JAPAN	1.1	03/20/2033	0.01
GOVERNMENT OF AUSTRALIA	2.75	11/21/2028	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	08/15/2052	0.18
GOVERNMENT OF SPAIN	1.45	04/30/2029	0.10
GOVERNMENT OF GERMANY	0.25	02/15/2027	0.13
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	02/15/2032	0.36
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	11/15/2051	0.17
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.375	08/15/2027	0.02
GOVERNMENT OF ITALY	4.1	02/01/2029	0.08
GOVERNMENT OF ITALY	0.25	03/15/2028	0.08
GOVERNMENT OF JAPAN	0.7	03/20/2061	0.07
GOVERNMENT OF ITALY	1.25	12/01/2026	0.09
GOVERNMENT OF SPAIN	5.15	10/31/2044	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	08/15/2027	0.27
GOVERNMENT OF JAPAN	1.8	09/20/2030	0.02
GOVERNMENT OF JAPAN	0.1	03/20/2031	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	10/31/2025	0.07
GOVERNMENT OF JAPAN	2.5	09/20/2036	0.02
GOVERNMENT OF SPAIN	5.9	07/30/2026	0.11
GOVERNMENT OF SPAIN	3.45	07/30/2066	0.04
GOVERNMENT OF JAPAN	0.1	06/20/2027	0.02
GOVERNMENT OF UNITED KINGDOM	1	01/31/2032	0.15
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	05/31/2030	0.14
GOVERNMENT OF JAPAN	1.8	03/20/2043	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	05/15/2044	0.17
GOVERNMENT OF FRANCE	6	10/25/2025	0.14
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.625	12/31/2025	0.08
CANADIAN GOVERNMENT	3	10/01/2025	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	09/30/2025	0.09
GOVERNMENT OF ITALY	3.1	03/01/2040	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/15/2027	0.20
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	08/31/2026	0.09
GOVERNMENT OF AUSTRALIA	1.5	06/21/2031	0.09
GOVERNMENT OF JAPAN	0.1	09/20/2030	0.03
GOVERNMENT OF JAPAN	0.5	12/20/2040	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	08/15/2039	0.05
GOVERNMENT OF JAPAN	0.6	12/20/2033	0.14
GOVERNMENT OF ITALY	4.15	10/01/2039	0.06
GOVERNMENT OF FRANCE	3	11/25/2034	0.06
GOVERNMENT OF JAPAN	0.005	03/20/2027	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	02/15/2042	0.15
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.125	05/31/2026	0.09
GOVERNMENT OF FRANCE	1	11/25/2025	0.16
GOVERNMENT OF AUSTRIA	2.9	02/20/2034	0.05
GOVERNMENT OF JAPAN	0.1	09/20/2029	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.875	09/30/2026	0.21
GOVERNMENT OF ITALY	3.6	09/29/2025	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	11/15/2027	0.17
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	04/30/2028	0.22
GOVERNMENT OF SPAIN	0.7	04/30/2032	0.10
GOVERNMENT OF AUSTRIA	0.85	06/30/2120	0.01
GOVERNMENT OF JAPAN	2.1	06/20/2029	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.75	08/31/2026	0.22
GOVERNMENT OF JAPAN	0.1	09/20/2025	0.04
GOVERNMENT OF FRANCE	2.5	09/24/2027	0.12
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	09/30/2030	0.15
GOVERNMENT OF SPAIN	3.9	07/30/2039	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	11/30/2026	0.22
GOVERNMENT OF FRANCE	0.5	05/25/2029	0.23
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	12/31/2027	0.17
GOVERNMENT OF GERMANY	1.25	08/15/2048	0.13
GOVERNMENT OF GERMANY	0	08/15/2030	0.13
GOVERNMENT OF UNITED KINGDOM	4.25	07/31/2034	0.08
GOVERNMENT OF JAPAN	0.2	03/20/2028	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.5	01/31/2027	0.28
GOVERNMENT OF GERMANY	0	02/15/2030	0.11
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	11/15/2026	0.19
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	08/15/2034	0.20
GOVERNMENT OF ITALY	0.95	06/01/2032	0.08
GOVERNMENT OF FRANCE	3.25	05/25/2055	0.06
GOVERNMENT OF THE NETHERLANDS	0	07/15/2030	0.05
GOVERNMENT OF JAPAN	0.5	03/20/2038	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	05/15/2048	0.13
GOVERNMENT OF JAPAN	1.4	09/20/2052	0.06
GOVERNMENT OF GERMANY	0.5	08/15/2027	0.13
GOVERNMENT OF SPAIN	5.15	10/31/2028	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.25	05/15/2030	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	04/15/2026	0.16
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	11/15/2040	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	03/15/2026	0.16
GOVERNMENT OF JAPAN	2.5	09/20/2034	0.02
GOVERNMENT OF FRANCE	3	05/25/2033	0.19
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	06/15/2027	0.23
GOVERNMENT OF FRANCE	0.75	05/25/2053	0.07
GOVERNMENT OF JAPAN	0.4	06/01/2026	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	11/15/2045	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	05/15/2026	0.15
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	11/15/2041	0.05
GOVERNMENT OF GERMANY	0.5	02/15/2026	0.14
GOVERNMENT OF FRANCE	3.5	11/25/2033	0.22
GOVERNMENT OF ITALY	2.65	12/01/2027	0.08
GOVERNMENT OF JAPAN	2.2	09/20/2039	0.07
GOVERNMENT OF ITALY	4.05	10/30/2037	0.04
GOVERNMENT OF GERMANY	6.25	01/04/2030	0.06
GOVERNMENT OF AUSTRIA	3.15	10/20/2053	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	05/31/2028	0.17
GOVERNMENT OF GERMANY	1.3	10/15/2027	0.04
GOVERNMENT OF ITALY	3.8	08/01/2028	0.08
GOVERNMENT OF FRANCE	2.75	02/25/2030	0.08
CANADA GOVERNMENT	2.75	12/01/2064	0.02
GOVERNMENT OF JAPAN	1.9	09/20/2042	0.11
GOVERNMENT OF JAPAN	0.5	03/20/2060	0.06
GOVERNMENT OF JAPAN	1.7	03/20/2054	0.03
GOVERNMENT OF JAPAN	1.7	06/20/2044	0.03
GOVERNMENT OF JAPAN	2.4	03/20/2028	0.02
GOVERNMENT OF GERMANY	0	08/15/2050	0.03
GOVERNMENT OF JAPAN	0.4	03/20/2029	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.625	10/31/2026	0.09
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2055	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	11/15/2048	0.15
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	02/15/2042	0.05
GOVERNMENT OF JAPAN	0.1	06/20/2026	0.02
GOVERNMENT OF AUSTRALIA	2.75	11/21/2027	0.09
GOVERNMENT OF AUSTRIA	1.5	02/20/2047	0.03
GOVERNMENT OF JAPAN	1.5	03/20/2045	0.04
GOVERNMENT OF JAPAN	1.3	06/20/2052	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	11/15/2049	0.11
GOVERNMENT OF SPAIN	0	01/31/2028	0.11
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.25	10/31/2025	0.20
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	02/15/2028	0.23
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	02/28/2026	0.22
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.02
CANADIAN GOVERNMENT	2	06/01/2032	0.06
GOVERNMENT OF ITALY	3.85	09/01/2049	0.08
GOVERNMENT OF FRANCE	0.5	05/25/2072	0.02
GOVERNMENT OF JAPAN	2.2	03/20/2050	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	05/15/2044	0.08
CANADIAN GOVERNMENT	2	12/01/2051	0.12
GOVERNMENT OF JAPAN	2	12/20/2025	0.02
GOVERNMENT OF THE NETHERLANDS	0	01/15/2026	0.05
GOVERNMENT OF AUSTRALIA	3	11/21/2033	0.06
GOVERNMENT OF ITALY	3.2	01/28/2026	0.07
GOVERNMENT OF JAPAN	0.005	03/20/2026	0.05
GOVERNMENT OF UNITED KINGDOM	0.5	01/31/2029	0.12
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.5	08/15/2026	0.20
GOVERNMENT OF JAPAN	0.1	12/20/2029	0.02
GOVERNMENT OF ITALY	2.45	09/01/2033	0.08
GOVERNMENT OF ITALY	3.45	07/15/2031	0.04
GOVERNMENT OF JAPAN	1.4	09/20/2045	0.02
GOVERNMENT OF ITALY	4.2	03/01/2034	0.09
GOVERNMENT OF JAPAN	1.9	03/20/2029	0.03
GOVERNMENT OF JAPAN	2.3	06/20/2035	0.02
GOVERNMENT OF GERMANY	3.25	07/04/2042	0.10
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2027	0.08
CANADIAN GOVERNMENT	1.25	06/01/2030	0.12
GOVERNMENT OF UNITED KINGDOM	0.125	01/31/2028	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/28/2030	0.14
GOVERNMENT OF FRANCE	0	02/25/2026	0.19
CANADIAN GOVERNMENT	1	09/01/2026	0.06
GOVERNMENT OF JAPAN	2.2	09/20/2026	0.03
GOVERNMENT OF BELGIUM	0.1	06/22/2030	0.05
GOVERNMENT OF UNITED KINGDOM	1.5	07/31/2053	0.06
GOVERNMENT OF JAPAN	0.5	09/20/2041	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	10/31/2028	0.21
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2049	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	10/31/2026	0.21
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.625	05/15/2031	0.36
GOVERNMENT OF UNITED KINGDOM	1.75	09/07/2037	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	08/31/2029	0.14
GOVERNMENT OF GERMANY	1.3	10/15/2027	0.13
GOVERNMENT OF SPAIN	1	07/30/2042	0.04
GOVERNMENT OF JAPAN	1.8	06/20/2030	0.02
GOVERNMENT OF JAPAN	0.1	09/20/2027	0.03
GOVERNMENT OF BELGIUM	0	10/22/2031	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	06/30/2026	0.09
CANADIAN GOVERNMENT	1.5	12/01/2031	0.08
GOVERNMENT OF JAPAN	1.9	06/20/2044	0.06
GOVERNMENT OF JAPAN	1.4	09/20/2034	0.06
GOVERNMENT OF SPAIN	3.45	07/30/2043	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	04/15/2027	0.23
GOVERNMENT OF AUSTRIA	4.85	03/15/2026	0.05
GOVERNMENT OF AUSTRIA	1.2	10/20/2025	0.06
GOVERNMENT OF FRANCE	1.25	05/25/2038	0.10
GOVERNMENT OF FRANCE	3	06/25/2049	0.03
GOVERNMENT OF JAPAN	0.4	03/20/2040	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.5	02/15/2045	0.10
GOVERNMENT OF ITALY	1.1	04/01/2027	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.625	07/31/2029	0.14
GOVERNMENT OF FRANCE	0	11/25/2031	0.21
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	03/31/2027	0.08
GOVERNMENT OF JAPAN	1.7	12/20/2031	0.03
GOVERNMENT OF BELGIUM	0.8	06/22/2027	0.07
GOVERNMENT OF JAPAN	0.3	05/01/2026	0.06
GOVERNMENT OF JAPAN	2.4	03/20/2034	0.03
GOVERNMENT OF JAPAN	0.1	02/01/2026	0.06
GOVERNMENT OF JAPAN	0.005	06/20/2026	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.75	12/31/2026	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	5	09/30/2025	0.19
GOVERNMENT OF UNITED KINGDOM	0.875	10/22/2029	0.07
GOVERNMENT OF ITALY	1.35	04/01/2030	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	11/30/2027	0.18
GOVERNMENT OF JAPAN	0.8	03/20/2046	0.03
GOVERNMENT OF JAPAN	1.9	06/20/2043	0.05
GOVERNMENT OF JAPAN	0.1	06/20/2028	0.04
GOVERNMENT OF JAPAN	0.9	09/20/2048	0.03
GOVERNMENT OF UNITED KINGDOM	1.5	07/22/2026	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	11/30/2028	0.22
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	03/15/2027	0.22
GOVERNMENT OF JAPAN	0.1	11/01/2025	0.05
GOVERNMENT OF JAPAN	0.3	12/20/2025	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	02/28/2027	0.05
CA GOVT T BILLS	4	03/01/2029	0.08
GOVERNMENT OF ITALY	2.5	11/15/2025	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	5	05/15/2037	0.03
GOVERNMENT OF AUSTRIA	0.25	10/20/2036	0.03
GOVERNMENT OF GERMANY	2.6	08/15/2033	0.14
GOVERNMENT OF JAPAN	0.3	06/20/2039	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	05/15/2030	0.26
GOVERNMENT OF JAPAN	0.7	12/20/2051	0.06
GOVERNMENT OF GERMANY	5.5	01/04/2031	0.11
GOVERNMENT OF JAPAN	1.7	03/20/2044	0.05
GOVERNMENT OF FRANCE	0.75	02/25/2028	0.20
GOVERNMENT OF UNITED KINGDOM	3.75	10/22/2053	0.13
GOVERNMENT OF GERMANY	0	10/10/2025	0.12
GOVERNMENT OF JAPAN	0.1	12/20/2030	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	5.25	02/15/2029	0.02
GOVERNMENT OF JAPAN	0.9	06/20/2042	0.09
GOVERNMENT OF UNITED KINGDOM	0.25	07/31/2031	0.11
GOVERNMENT OF JAPAN	2.5	09/20/2035	0.02
GOVERNMENT OF AUSTRIA	1.85	05/23/2049	0.02
GOVERNMENT OF ITALY	5	08/01/2034	0.14
GOVERNMENT OF FRANCE	2.5	05/25/2043	0.08
CANADIAN GOVERNMENT	0.5	09/01/2025	0.13
GOVERNMENT OF JAPAN	0.005	10/01/2025	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	10/15/2026	0.18
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	02/15/2044	0.17
GOVERNMENT OF GERMANY	0	10/10/2025	0.04
GOVERNMENT OF ITALY	0.45	02/15/2029	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	08/15/2026	0.16
GOVERNMENT OF ITALY	2.8	12/01/2028	0.10
GOVERNMENT OF ITALY	3.7	06/15/2030	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	10/31/2027	0.17
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	06/30/2028	0.17
GOVERNMENT OF BELGIUM	1	06/22/2031	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.75	03/31/2026	0.21
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	08/31/2027	0.17
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/15/2054	0.27
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.11
GOVERNMENT OF SPAIN	0.8	07/30/2027	0.09
GOVERNMENT OF JAPAN	0.6	12/20/2046	0.03
GOVERNMENT OF JAPAN	1.7	12/20/2043	0.04
GOVERNMENT OF BELGIUM	5	03/28/2035	0.11
GOVERNMENT OF BELGIUM	0.65	06/22/2071	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.5	02/15/2030	0.20
GOVERNMENT OF JAPAN	0.5	03/20/2033	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.75	11/15/2029	0.12
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.5	02/28/2026	0.10
GOVERNMENT OF BELGIUM	2.15	06/22/2066	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	03/31/2028	0.20
GOVERNMENT OF ITALY	2.25	09/01/2036	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	07/31/2026	0.27
CA GOVT	3.5	03/01/2034	0.01
GOVERNMENT OF UNITED KINGDOM	1.25	07/31/2051	0.06
GOVERNMENT OF JAPAN	0.5	09/20/2046	0.04
CANADIAN GOVERNMENT	1.75	12/01/2053	0.07
GOVERNMENT OF JAPAN	2.2	06/20/2029	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/15/2034	0.47
GOVERNMENT OF JAPAN	0.7	12/20/2050	0.06
GOVERNMENT OF UNITED KINGDOM	2	09/07/2025	0.07
GOVERNMENT OF GERMANY	6.5	07/04/2027	0.07
GOVERNMENT OF UNITED KINGDOM	4.5	09/07/2034	0.07
GOVERNMENT OF JAPAN	0.4	08/01/2026	0.07
GOVERNMENT OF GERMANY	0	11/15/2028	0.11
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.625	11/30/2026	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	08/31/2027	0.13
GOVERNMENT OF BELGIUM	2.25	06/22/2057	0.03
GOVERNMENT OF THE NETHERLANDS	2.5	07/15/2033	0.05
GOVERNMENT OF JAPAN	0.1	06/20/2030	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	03/31/2030	0.14
GOVERNMENT OF THE NETHERLANDS	0	07/15/2031	0.06
GOVERNMENT OF FRANCE	0	11/25/2030	0.21
GOVERNMENT OF JAPAN	1.8	12/20/2031	0.05
GOVERNMENT OF UNITED KINGDOM	4	10/22/2063	0.07
GOVERNMENT OF UNITED KINGDOM	4	10/22/2031	0.06
GOVERNMENT OF FRANCE	2	05/25/2048	0.10
GOVERNMENT OF JAPAN	0.1	03/20/2028	0.06
CA GOVT T BILLS	4.5	02/01/2026	0.07
GOVERNMENT OF UNITED KINGDOM	0.625	10/22/2050	0.02
GOVERNMENT OF JAPAN	1.7	09/20/2033	0.04
GOVERNMENT OF JAPAN	1.4	03/20/2055	0.03
GOVERNMENT OF ITALY	3.85	07/01/2034	0.09
GOVERNMENT OF AUSTRALIA	2.75	05/21/2041	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	11/15/2025	0.22
GOVERNMENT OF JAPAN	0.6	03/20/2029	0.04
GOVERNMENT OF ITALY	0.5	07/15/2028	0.07
GOVERNMENT OF JAPAN	2.4	03/20/2037	0.06
GOVERNMENT OF JAPAN	0.1	06/20/2029	0.02
GOVERNMENT OF SPAIN	4.7	07/30/2041	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	08/15/2045	0.07
GOVERNMENT OF JAPAN	1.7	12/20/2032	0.05
GOVERNMENT OF JAPAN	2.3	05/20/2032	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	07/31/2028	0.17
GOVERNMENT OF AUSTRIA	6.25	07/15/2027	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.625	05/15/2026	0.19
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.625	02/15/2026	0.19
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.25	06/30/2027	0.18
GOVERNMENT OF SPAIN	1	10/31/2050	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	05/15/2053	0.20
GOVERNMENT OF JAPAN	1	03/20/2062	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	08/15/2032	0.36
GOVERNMENT OF UNITED KINGDOM	1.25	10/22/2041	0.08
GOVERNMENT OF JAPAN	0.5	06/20/2038	0.07
GOVERNMENT OF ITALY	4.4	05/01/2033	0.10
GOVERNMENT OF ITALY	4	11/15/2030	0.07
CA GOVT T BILLS	4.5	11/01/2025	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	02/15/2027	0.17
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	11/30/2030	0.16
GOVERNMENT OF GERMANY	0	08/15/2050	0.10
GOVERNMENT OF ITALY	2.45	09/01/2050	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	02/15/2048	0.12
GOVERNMENT OF FRANCE	5.75	10/25/2032	0.19
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.75	01/31/2028	0.22
GOVERNMENT OF ITALY	3.45	07/15/2027	0.03
GOVERNMENT OF AUSTRALIA	0.25	11/21/2025	0.10
GOVERNMENT OF FRANCE	0.75	05/25/2052	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	04/30/2029	0.17
CANADIAN GOVERNMENT	2.75	09/01/2027	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	11/15/2031	0.37
GOVERNMENT OF JAPAN	2.1	12/20/2029	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.75	08/15/2041	0.21
GOVERNMENT OF JAPAN	0.8	06/20/2047	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.375	12/31/2025	0.20
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	02/15/2039	0.03
GOVERNMENT OF JAPAN	2	09/20/2040	0.09
GOVERNMENT OF BELGIUM	0	10/22/2027	0.04
GOVERNMENT OF JAPAN	2.4	02/20/2030	0.01
GOVERNMENT OF ITALY	5	09/01/2040	0.12
GOVERNMENT OF BELGIUM	5.5	03/28/2028	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.875	11/15/2030	0.36
GOVERNMENT OF UNITED KINGDOM	0.125	01/30/2026	0.07
CANADIAN GOVERNMENT	1.5	06/01/2031	0.11
GOVERNMENT OF GERMANY	0	10/09/2026	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.625	08/15/2030	0.34
GOVERNMENT OF JAPAN	0.1	06/20/2031	0.04
GOVERNMENT OF JAPAN	2.3	05/20/2030	0.01
GOVERNMENT OF AUSTRALIA	4.75	06/21/2054	0.02
GOVERNMENT OF ITALY	2.95	09/01/2038	0.06
GOVERNMENT OF BELGIUM	1.9	06/22/2038	0.03
GOVERNMENT OF AUSTRIA	1.5	11/02/2086	0.01
GOVERNMENT OF ITALY	4	04/30/2035	0.06
GOVERNMENT OF ITALY	6.5	11/01/2027	0.14
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	05/31/2031	0.18
GOVERNMENT OF AUSTRIA	0.75	03/20/2051	0.03
GOVERNMENT OF SPAIN	4.9	07/30/2040	0.09
GOVERNMENT OF BELGIUM	3	06/22/2033	0.08
GOVERNMENT OF ITALY	3.5	02/15/2031	0.08
GOVERNMENT OF JAPAN	2.4	06/20/2028	0.03
GOVERNMENT OF UNITED KINGDOM	3.75	01/29/2038	0.15
GOVERNMENT OF JAPAN	0.1	09/20/2031	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	10/31/2027	0.17
GOVERNMENT OF THE UNITED STATES OF AMERICA	2	08/15/2051	0.19
GOVERNMENT OF JAPAN	2.5	06/20/2034	0.03
GOVERNMENT OF FRANCE	0.5	05/25/2026	0.21
GOVERNMENT OF JAPAN	2	09/20/2041	0.10
GOVERNMENT OF UNITED KINGDOM	3.25	01/22/2044	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	10/15/2025	0.16
GOVERNMENT OF JAPAN	1.6	12/20/2053	0.07
GOVERNMENT OF JAPAN	1.1	06/20/2043	0.08
GOVERNMENT OF JAPAN	0.4	03/20/2036	0.04
GOVERNMENT OF AUSTRALIA	1.75	06/21/2051	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	02/15/2047	0.09
GOVERNMENT OF JAPAN	2.3	03/20/2039	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	02/28/2027	0.20
GOVERNMENT OF BELGIUM	3.3	06/22/2054	0.05
GOVERNMENT OF GERMANY	2.4	10/19/2028	0.13
GOVERNMENT OF GERMANY	0	02/15/2032	0.12
GOVERNMENT OF GERMANY	0.5	02/15/2028	0.12
GOVERNMENT OF JAPAN	2.1	12/20/2026	0.05
GOVERNMENT OF ITALY	1.7	09/01/2051	0.05
CANADIAN GOVERNMENT	2.25	06/01/2029	0.03
GOVERNMENT OF SPAIN	0.1	04/30/2031	0.10
GOVERNMENT OF AUSTRALIA	3.25	04/21/2029	0.10
GOVERNMENT OF GERMANY	4	01/04/2037	0.15
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	05/15/2042	0.04
GOVERNMENT OF ITALY	2.8	03/01/2067	0.03
GOVERNMENT OF FRANCE	1	05/25/2027	0.19
GOVERNMENT OF JAPAN	0.005	09/20/2026	0.06
GOVERNMENT OF AUSTRALIA	3.75	05/21/2034	0.06
GOVERNMENT OF JAPAN	1.8	09/20/2053	0.06
GOVERNMENT OF AUSTRIA	3.45	10/20/2030	0.03
GOVERNMENT OF JAPAN	0.8	03/20/2058	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.625	01/31/2026	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	05/15/2032	0.38
CANADIAN GOVERNMENT	2.5	12/01/2032	0.06
GOVERNMENT OF JAPAN	2	09/20/2025	0.02
GOVERNMENT OF JAPAN	0.8	03/20/2042	0.09
GOVERNMENT OF JAPAN	2.9	11/20/2030	0.01
GOVERNMENT OF JAPAN	2.1	09/20/2027	0.02
GOVERNMENT OF JAPAN	2.3	12/20/2035	0.03
GOVERNMENT OF SPAIN	4	10/31/2054	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	01/31/2026	0.23
GOVERNMENT OF CANADA	3	04/01/2026	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	10/31/2030	0.16
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.75	05/31/2026	0.22
GOVERNMENT OF GERMANY	2.5	10/11/2029	0.04
GOVERNMENT OF JAPAN	2.1	12/20/2027	0.05
GOVERNMENT OF FRANCE	0	05/25/2032	0.14
GOVERNMENT OF AUSTRALIA	2.75	06/21/2035	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	06/30/2027	0.13
GOVERNMENT OF GERMANY	0	08/15/2052	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	08/15/2050	0.14
GOVERNMENT OF JAPAN	1.7	06/20/2032	0.02
GOVERNMENT OF JAPAN	2.1	06/20/2027	0.02
GOVERNMENT OF BELGIUM	2.75	04/22/2039	0.03
GOVERNMENT OF ITALY	2	02/01/2028	0.10
GOVERNMENT OF ITALY	0.95	09/15/2027	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	11/30/2029	0.14
GOVERNMENT OF JAPAN	0.7	09/20/2051	0.05
GOVERNMENT OF UNITED KINGDOM	4.625	01/31/2034	0.18
GOVERNMENT OF JAPAN	1.7	09/20/2044	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	08/15/2047	0.10
GOVERNMENT OF THE NETHERLANDS	5.5	01/15/2028	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	06/30/2026	0.27
GOVERNMENT OF SPAIN	1.4	07/30/2028	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	02/29/2028	0.22
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	11/30/2025	0.09
GOVERNMENT OF BELGIUM	4	03/28/2032	0.04
GOVERNMENT OF FRANCE	1.25	05/25/2034	0.22
GOVERNMENT OF JAPAN	1.9	12/20/2028	0.03
CANADIAN GOVERNMENT	5.75	06/01/2033	0.04
GOVERNMENT OF JAPAN	0.005	12/01/2025	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.625	08/15/2029	0.16
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	11/15/2046	0.05
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.04
GOVERNMENT OF SPAIN	4.2	01/31/2037	0.09
GOVERNMENT OF AUSTRIA	0.7	04/20/2071	0.01
GOVERNMENT OF JAPAN	2.4	09/20/2038	0.07
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2040	0.08
GOVERNMENT OF AUSTRIA	3.15	06/20/2044	0.04
GOVERNMENT OF BELGIUM	3.5	06/22/2055	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.5	02/15/2046	0.08
GOVERNMENT OF JAPAN	1.8	09/20/2031	0.05
GOVERNMENT OF FRANCE	3.5	04/25/2026	0.20
GOVERNMENT OF THE NETHERLANDS	0.75	07/15/2027	0.07
GOVERNMENT OF JAPAN	0.4	06/20/2041	0.08
GOVERNMENT OF SPAIN	5.75	07/30/2032	0.12
GOVERNMENT OF AUSTRALIA	3.25	06/21/2039	0.02
GOVERNMENT OF JAPAN	0.8	09/20/2033	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.25	06/30/2029	0.15
GOVERNMENT OF JAPAN	0.4	06/20/2049	0.03
GOVERNMENT OF UNITED KINGDOM	4.5	12/07/2042	0.10
GOVERNMENT OF JAPAN	0.5	06/20/2029	0.01
CANADIAN GOVERNMENT	4	06/01/2041	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	08/15/2044	0.09
GOVERNMENT OF FRANCE	2.5	09/24/2026	0.21
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	04/30/2030	0.14
GOVERNMENT OF JAPAN	0.5	03/20/2029	0.04
GOVERNMENT OF JAPAN	1.7	06/20/2033	0.04
GOVERNMENT OF JAPAN	0.5	09/20/2036	0.06
GOVERNMENT OF JAPAN	1.8	09/20/2043	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.125	11/15/2028	0.23
GOVERNMENT OF SPAIN	1.85	07/30/2035	0.09
GOVERNMENT OF AUSTRIA	0.75	10/20/2026	0.07
GOVERNMENT OF JAPAN	2.5	03/20/2036	0.03
GOVERNMENT OF SPAIN	2.7	10/31/2048	0.07
GOVERNMENT OF JAPAN	0.6	06/20/2037	0.05
GOVERNMENT OF AUSTRIA	3.8	01/26/2062	0.02
GOVERNMENT OF ITALY	3.8	04/15/2026	0.07
GOVERNMENT OF SPAIN	2.55	10/31/2032	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.625	05/31/2027	0.18
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.875	02/15/2051	0.18
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.625	02/15/2029	0.22
GOVERNMENT OF ITALY	4.35	11/01/2033	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	05/15/2038	0.03
GOVERNMENT OF GERMANY	2.4	11/15/2030	0.11
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	04/30/2027	0.11
GOVERNMENT OF BELGIUM	0.8	06/22/2028	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	3	05/15/2045	0.05
GOVERNMENT OF GERMANY	0	04/16/2027	0.09
GOVERNMENT OF BELGIUM	2.7	10/22/2029	0.04
GOVERNMENT OF FRANCE	0.75	11/25/2028	0.24
GOVERNMENT OF ITALY	2.7	03/01/2047	0.07
GOVERNMENT OF AUSTRIA	2.1	09/20/2117	0.02
GOVERNMENT OF GERMANY	0	08/15/2031	0.12
GOVERNMENT OF GERMANY	0	08/15/2030	0.04
GOVERNMENT OF JAPAN	2	03/20/2052	0.05
GOVERNMENT OF SPAIN	2.9	10/31/2046	0.08
GOVERNMENT OF JAPAN	2.1	09/20/2029	0.03
GOVERNMENT OF JAPAN	0.8	03/20/2048	0.03
GOVERNMENT OF JAPAN	0.3	09/20/2039	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.125	08/15/2029	0.02
GOVERNMENT OF UNITED KINGDOM	3.75	03/07/2027	0.16
GOVERNMENT OF FRANCE	1.25	05/25/2036	0.17
GOVERNMENT OF JAPAN	0.5	03/20/2059	0.04
GOVERNMENT OF AUSTRIA	0.9	02/20/2032	0.05
GOVERNMENT OF JAPAN	0.2	06/20/2036	0.04
GOVERNMENT OF BELGIUM	3	06/22/2034	0.04
GOVERNMENT OF FRANCE	1.5	05/25/2050	0.10
GOVERNMENT OF JAPAN	0.2	03/01/2026	0.06
GOVERNMENT OF ITALY	0.95	03/01/2037	0.06
GOVERNMENT OF JAPAN	2.3	06/20/2028	0.02
CANADIAN GOVERNMENT	0.5	12/01/2030	0.10
GOVERNMENT OF JAPAN	1.9	03/20/2031	0.02
GOVERNMENT OF AUSTRALIA	4.5	04/21/2033	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	06/15/2026	0.16
GOVERNMENT OF JAPAN	0.8	03/20/2034	0.16
CA GOVT	3.25	12/01/2034	0.03
GOVERNMENT OF UNITED KINGDOM	1.125	01/31/2039	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.5	03/31/2027	0.19
GOVERNMENT OF JAPAN	2	03/20/2031	0.03
CA GOVT T BILLS	3.25	11/01/2026	0.02
GOVERNMENT OF ITALY	3	08/01/2029	0.10
GOVERNMENT OF UNITED KINGDOM	1.5	07/22/2047	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.375	10/31/2028	0.20
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	02/15/2036	0.03
GOVERNMENT OF GERMANY	5.625	01/04/2028	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	04/30/2029	0.29
GOVERNMENT OF JAPAN	2.1	03/20/2029	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	5.375	02/15/2031	0.03
GOVERNMENT OF FRANCE	0.5	06/25/2044	0.06
GOVERNMENT OF FRANCE	4	04/25/2060	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	06/30/2030	0.14
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	05/15/2041	0.05
GOVERNMENT OF ITALY	4.5	03/01/2026	0.10
GOVERNMENT OF SPAIN	3.15	04/30/2033	0.11
GOVERNMENT OF JAPAN	2	12/20/2030	0.03
GOVERNMENT OF UNITED KINGDOM	3.75	07/22/2052	0.06
GOVERNMENT OF GERMANY	2.1	11/15/2029	0.11
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	02/15/2038	0.03
GOVERNMENT OF UNITED KINGDOM	1.75	01/22/2049	0.04
GOVERNMENT OF BELGIUM	1.6	06/22/2047	0.03
GOVERNMENT OF GERMANY	0	04/10/2026	0.12
GOVERNMENT OF SPAIN	1.95	04/30/2026	0.10
GOVERNMENT OF SPAIN	1.3	10/31/2026	0.12
GOVERNMENT OF JAPAN	0.2	04/01/2026	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	02/15/2043	0.15
GOVERNMENT OF AUSTRALIA	3.5	12/21/2034	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	11/15/2053	0.29
CANADIAN GOVERNMENT BOND	2.75	12/01/2048	0.04
GOVERNMENT OF JAPAN	0.4	09/20/2049	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	02/15/2040	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	05/31/2028	0.22
GOVERNMENT OF JAPAN	2	12/20/2033	0.02
GOVERNMENT OF JAPAN	1.4	03/20/2053	0.06
GOVERNMENT OF JAPAN	0.2	09/20/2032	0.02
GOVERNMENT OF JAPAN	2.2	03/20/2026	0.02
GOVERNMENT OF UNITED KINGDOM	0.375	10/22/2026	0.11
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.125	08/15/2040	0.12
GOVERNMENT OF AUSTRALIA	2.5	05/21/2030	0.10
GOVERNMENT OF JAPAN	0.3	09/20/2028	0.03
GOVERNMENT OF JAPAN	0.7	06/20/2051	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.5	05/31/2027	0.11
GOVERNMENT OF JAPAN	0.6	12/20/2036	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/15/2026	0.16
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	11/15/2047	0.10
GOVERNMENT OF JAPAN	0.1	03/20/2028	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	03/31/2026	0.26
GOVERNMENT OF AUSTRALIA	1.25	05/21/2032	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.375	05/15/2027	0.21
GOVERNMENT OF THE UNITED STATES OF AMERICA	1	07/31/2028	0.21
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.25	06/30/2028	0.20
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.11
GOVERNMENT OF GERMANY	0	08/15/2026	0.13
GOVERNMENT OF SPAIN	0.8	07/30/2029	0.11
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	05/15/2028	0.24
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	09/30/2029	0.14
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	09/30/2028	0.20
GOVERNMENT OF JAPAN	0.8	03/20/2047	0.03
CANADIAN GOVERNMENT BOND	5.75	06/01/2029	0.03
GOVERNMENT OF GERMANY	0.25	02/15/2029	0.12
GOVERNMENT OF ITALY	1.6	06/01/2026	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	07/15/2026	0.16
GOVERNMENT OF JAPAN	2.1	09/20/2033	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	05/31/2026	0.28
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.875	05/15/2049	0.14
GOVERNMENT OF JAPAN	2.1	12/20/2030	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	03/31/2028	0.17
GOVERNMENT OF JAPAN	0.5	12/20/2038	0.06
GOVERNMENT OF SPAIN	0.85	07/30/2037	0.05
GOVERNMENT OF THE NETHERLANDS	0.5	07/15/2032	0.05
GOVERNMENT OF GERMANY	2.2	02/15/2034	0.15
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	08/15/2042	0.14
GOVERNMENT OF JAPAN	0.3	06/20/2028	0.03
GOVERNMENT OF SPAIN	1.5	04/30/2027	0.11
GOVERNMENT OF GERMANY	2.5	08/15/2046	0.14
GOVERNMENT OF UNITED KINGDOM	4.375	07/31/2054	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	12/31/2029	0.14
GOVERNMENT OF JAPAN	0.4	03/20/2050	0.04
GOVERNMENT OF ITALY	0.95	12/01/2031	0.08
GOVERNMENT OF JAPAN	0.1	12/20/2026	0.03
GOVERNMENT OF JAPAN	2	06/20/2030	0.02

September 23, 2024

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

August 23, 2024

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | Effective Date 3rd September 2024

July 24, 2024

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

June 21, 2024

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

May 23, 2024

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | Effective Date 3rd June 2024

April 23, 2024

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

March 21, 2024

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

February 22, 2024

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

January 24, 2024

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

December 20, 2023

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

November 22, 2023

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

November 22, 2023

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

October 24, 2023

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

September 22, 2023

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

August 24, 2023

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

July 24, 2023

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

June 23, 2023

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

May 23, 2023

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

April 21, 2023

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

March 24, 2023

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

February 20, 2023

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

January 24, 2023

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

December 22, 2022

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

November 22, 2022

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

October 24, 2022

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

September 23, 2022

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

August 24, 2022

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

July 22, 2022

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

June 23, 2022

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

May 23, 2022

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

April 22, 2022

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

March 24, 2022

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

March 24, 2022

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

February 18, 2022

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

January 24, 2022

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

December 23, 2021

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

November 22, 2021

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

October 22, 2021

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

September 23, 2021

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

August 24, 2021

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

July 23, 2021

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

June 23, 2021

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

May 21, 2021

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

April 23, 2021

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

March 24, 2021

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

February 19, 2021

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

January 22, 2021

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

December 23, 2020

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

November 20, 2020

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

October 23, 2020

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

October 23, 2020

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

October 23, 2020

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

October 23, 2020

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

October 23, 2020

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

September 23, 2020

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

August 24, 2020

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

July 24, 2020

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

June 23, 2020

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

May 21, 2020

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

April 23, 2020

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

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

February 21, 2020

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

January 24, 2020

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

December 20, 2019

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

November 21, 2019

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

November 13, 2019

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

October 24, 2019

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

September 23, 2019

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

August 23, 2019

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

July 24, 2019

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

June 21, 2019

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

May 23, 2019

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

April 19, 2019

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

March 22, 2019

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

March 22, 2019

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

February 21, 2019

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

January 24, 2019

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

January 24, 2019

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

December 20, 2018

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

November 23, 2018

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

October 24, 2018

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

October 24, 2018

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

Solactive Global Developed Government Bond TR EUR Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

Factsheet

FX Change

Guideline