Solactive Global Developed Government Bond TR EUR Index

Master Data

ISIN:	DE000SLA6P83
Bloomberg Ticker:	SOLGDGA Index
WKN:

Current Quotes

Last quote (02 May 2024):	978.94
Day range:	978.94 / 978.94
Change abs./rel.:	5.08 / 0.52%
Year range:	945.95 / 1000.63

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

Name	Coupon	Maturity	Weighting
JAPAN (40 YEAR ISSUE)	1	03/20/2062	0.07
REPUBLIC OF AUSTRIA	0.25	10/20/2036	0.03
FRANCE (GOVT OF)	3.5	04/25/2026	0.20
CANADIAN GOVERNMENT	0.25	03/01/2026	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	07/31/2030	0.15
NETHERLANDS GOVERNMENT	2	01/15/2054	0.05
BELGIUM KINGDOM	1	06/22/2031	0.07
GOVERNMENT OF ITALY	2.95	02/15/2027	0.07
US TREASURY N/B	0.375	09/30/2027	0.18
AUSTRALIAN GOVERNMENT	3.25	04/21/2029	0.10
BONOS Y OBLIG DEL ESTA	1.6	04/30/2025	0.09
FRANCE (GOVT OF)	0.5	05/25/2072	0.02
JAPAN (30 YEAR ISSUE)	1.7	12/20/2043	0.04
FRANCE (GOVT OF)	1.75	06/25/2039	0.13
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	11/30/2030	0.17
AUSTRALIAN GOVERNMENT	2.75	11/21/2028	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	03/31/2026	0.28
GOVERNMENT OF SPAIN	3.9	07/30/2039	0.07
NETHERLANDS GOVERNMENT	0	07/15/2030	0.05
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.02
BUONI POLIENNALI DEL TES	1.8	03/01/2041	0.06
JAPAN (30 YEAR ISSUE)	2.3	12/20/2035	0.03
GOVERNMENT OF JAPAN	0.005	12/01/2025	0.06
US TREASURY N/B	2.5	05/15/2046	0.08
US TREASURY N/B	1.25	09/30/2028	0.23
US TREASURY N/B	3	05/15/2042	0.04
UK TSY 1 1/2% 2026	1.5	07/22/2026	0.07
UK TSY 2% 2025	2	09/07/2025	0.07
CANADIAN GOVERNMENT	2.25	12/01/2029	0.01
UK TSY 0 1/8% 2028	0.125	01/31/2028	0.07
JAPAN (30 YEAR ISSUE)	2.3	12/20/2036	0.03
GOVERNMENT OF FRANCE	3	06/25/2049	0.04
FRANCE (GOVT OF)	2	11/25/2032	0.20
BUONI POLIENNALI DEL TES	4.75	09/01/2044	0.10
BONOS Y OBLIG DEL ESTADO	4.2	01/31/2037	0.09
JAPAN (30 YEAR ISSUE)	1.7	09/20/2044	0.04
CANADIAN GOVERNMENT	1.25	03/01/2027	0.05
US TREASURY N/B	2	02/15/2050	0.13
JAPAN	0.6	06/20/2050	0.05
GOVERNMENT OF JAPAN	0.7	12/20/2033	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	5	08/31/2025	0.19
GOVERNMENT OF JAPAN	0.5	12/20/2032	0.03
GOVERNMENT OF JAPAN	0.2	03/20/2028	0.04
JAPAN (10 YR ISSUE)	0.1	03/20/2026	0.02
JAPAN (5 YEAR ISSUE)	0.005	03/20/2027	0.05
GOVERNMENT OF GERMANY	2.2	04/13/2028	0.11
NETHERLANDS GOVERNMENT	0.5	07/15/2026	0.08
BELGIUM KINGDOM	3.75	06/22/2045	0.05
BONOS Y OBLIG DEL ESTADO	1.4	04/30/2028	0.12
JAPAN (30 YEAR ISSUE)	2.3	05/20/2032	0.02
BUONI POLIENNALI DEL TES	5.25	11/01/2029	0.15
JAPAN (30 YEAR ISSUE)	2	09/20/2041	0.10
JAPAN (30 YEAR ISSUE)	0.8	03/20/2047	0.03
BUNDESREPUB. DEUTSCHLAND	0	08/15/2029	0.12
JAPAN (30 YEAR ISSUE)	1.9	06/20/2043	0.05
US TREASURY N/B	0.75	08/31/2026	0.24
UNITED KINGDOM GILT	4.125	01/29/2027	0.17
GOVERNMENT OF AUSTRIA	3.45	10/20/2030	0.03
FRANCE (GOVT OF)	0.75	05/25/2053	0.07
JAPAN (30 YEAR ISSUE)	1.6	06/20/2045	0.02
JAPAN (5 YEAR ISSUE)	0.005	06/20/2026	0.04
BUONI POLIENNALI DEL TES	0.5	07/15/2028	0.07
JAPAN (30 YEAR ISSUE)	0.8	12/20/2047	0.04
NETHERLANDS GOVERNMENT	0	07/15/2031	0.06
JAPAN (10 YEAR ISSUE)	0.2	03/20/2032	0.01
UK TSY 4 1/4% 2039	4.25	09/07/2039	0.07
NETHERLANDS GOVERNMENT	4	01/15/2037	0.09
JAPAN (30 YEAR ISSUE)	2.8	09/20/2029	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	11/30/2027	0.18
US TREASURY N/B	1.75	08/15/2041	0.21
JAPAN (20 YEAR ISSUE)	0.8	03/20/2042	0.09
US TREASURY N/B	3.75	08/15/2041	0.05
US TREASURY N/B	1.375	08/31/2026	0.09
US TREASURY N/B	6	02/15/2026	0.03
REPUBLIC OF AUSTRIA	0	10/20/2028	0.05
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.17
JAPAN (30 YEAR ISSUE)	2	12/20/2033	0.02
JAPAN (10 YEAR ISSUE)	0.1	03/20/2031	0.03
JAPAN (30 YEAR ISSUE)	2.4	02/20/2030	0.01
JAPAN (30 YEAR ISSUE)	1.5	12/20/2044	0.03
BUONI POLIENNALI DEL TES	2.15	03/01/2072	0.02
JAPAN (10 YEAR ISSUE)	0.1	03/20/2030	0.03
BUONI POLIENNALI DEL TES	3.45	03/01/2048	0.07
US TREASURY N/B	1.875	02/15/2051	0.18
JAPAN (20 YEAR ISSUE)	1.7	06/20/2032	0.02
JAPAN (20 YEAR ISSUE)	1.9	06/20/2025	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	11/15/2053	0.29
JAPAN (20 YEAR ISSUE)	0.5	12/20/2040	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	12/31/2030	0.16
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	10/15/2026	0.20
US TREASURY N/B	2.75	11/15/2047	0.10
JAPAN (20 YEAR ISSUE)	2	06/20/2030	0.03
GOVERNMENT OF UNITED KINGDOM	4	10/22/2031	0.04
REPUBLIC OF AUSTRIA	0.75	10/20/2026	0.07
US TREASURY N/B	2.875	04/30/2025	0.10
GOVERNMENT OF JAPAN	0.1	01/01/2026	0.06
BONOS Y OBLIG DEL ESTADO	6	01/31/2029	0.12
JAPAN (40 YEAR ISSUE)	1.9	03/20/2053	0.04
US TREASURY N/B	3.125	08/31/2027	0.18
JAPAN (20 YEAR ISSUE)	0.5	09/20/2041	0.09
US TREASURY N/B	2.125	05/31/2026	0.10
US TREASURY N/B	2.375	02/15/2042	0.16
BUONI POLIENNALI DEL TES	2.25	09/01/2036	0.07
JAPAN (20 YEAR ISSUE)	0.5	06/20/2038	0.07
US TREASURY N/B	2.75	08/31/2025	0.09
US TREASURY N/B	1.125	08/31/2028	0.22
BELGIUM KINGDOM	4.25	03/28/2041	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	11/15/2042	0.15
JAPAN (20 YEAR ISSUE)	2.3	06/20/2026	0.03
CA GOVT	3.25	09/01/2028	0.06
UNITED KINGDOM GILT	0.5	01/31/2029	0.12
JAPAN (20 YEAR ISSUE)	2.1	03/20/2027	0.04
BUONI POLIENNALI DEL TES	4.4	05/01/2033	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	02/15/2044	0.12
US TREASURY N/B	2.25	03/31/2026	0.10
AUSTRALIAN GOVERNMENT	4.25	04/21/2026	0.11
JAPAN (30 YEAR ISSUE)	2.4	09/20/2038	0.07
BONOS Y OBLIG DEL ESTADO	4.7	07/30/2041	0.08
JAPAN (20 YEAR ISSUE)	2.1	12/20/2026	0.05
JAPAN (20 YEAR ISSUE)	1.9	06/20/2031	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	05/31/2025	0.18
US TREASURY N/B	1.375	11/15/2040	0.15
FRANCE (GOVT OF)	2.5	05/25/2043	0.06
BONOS Y OBLIG DEL ESTADO	2.9	10/31/2046	0.08
JAPAN (20 YEAR ISSUE)	1.8	09/20/2030	0.02
BUNDESREPUB. DEUTSCHLAND	0	11/15/2027	0.09
BONOS Y OBLIG DEL ESTADO	2.15	10/31/2025	0.12
US TREASURY N/B	1.375	08/15/2050	0.14
US TREASURY N/B	4.125	11/15/2032	0.42
JAPAN (20 YEAR ISSUE)	1.8	06/20/2030	0.02
JAPAN (10 YR ISSUE)	0.1	09/20/2026	0.03
BUNDESREPUB. DEUTSCHLAND	0	05/15/2035	0.08
US TREASURY N/B	6.125	11/15/2027	0.04
BUNDESREPUB. DEUTSCHLAND	0.5	08/15/2027	0.14
JAPAN (10 YEAR ISSUE)	0.1	09/20/2031	0.04
US TREASURY N/B	2.875	05/31/2025	0.10
BUONI POLIENNALI DEL TES	2.95	09/01/2038	0.06
JAPAN (20 YEAR ISSUE)	2.1	09/20/2028	0.03
US TREASURY N/B	3	02/15/2047	0.09
CA GOVT T BILLS	3.5	08/01/2025	0.06
US TREASURY N/B	0.25	09/30/2025	0.21
CANADIAN GOVERNMENT	3	10/01/2025	0.03
GOVERNMENT OF SPAIN	3.25	04/30/2034	0.10
GOVERNMENT OF JAPAN	1.3	12/20/2043	0.08
JAPAN (20 YEAR ISSUE)	0.3	09/20/2039	0.05
BUNDESREPUB. DEUTSCHLAND	5.625	01/04/2028	0.09
US TREASURY N/B	4	10/31/2029	0.15
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	05/15/2026	0.17
US TREASURY N/B	1.125	02/28/2027	0.05
JAPAN (30 YEAR ISSUE)	1.8	03/20/2043	0.06
UNITED KINGDOM GILT	1.75	09/07/2037	0.08
GOVERNMENT OF ITALY	3.8	04/15/2026	0.07
GOVERNMENT OF FRANCE	3	05/25/2054	0.11
BONOS Y OBLIG DEL ESTADO	4.9	07/30/2040	0.10
JP 30Y JGB	0.5	03/20/2049	0.03
BUNDESREPUB. DEUTSCHLAND	0	08/15/2050	0.03
UK TSY 0 1/8% 2026	0.125	01/30/2026	0.07
US TREASURY N/B	1.25	04/30/2028	0.23
US TREASURY N/B	1.625	05/15/2026	0.21
GOVERNMENT OF ITALY	3.8	08/01/2028	0.08
US TREASURY N/B	3	08/15/2048	0.14
JAPAN (30 YEAR ISSUE)	0.3	06/20/2046	0.03
UK TSY 4 1/4% 2027	4.25	12/07/2027	0.08
BUNDESOBLIGATION	0	10/09/2026	0.10
US TREASURY N/B	3	10/31/2025	0.08
US TREASURY N/B	1.75	12/31/2026	0.09
BUNDESREPUB. DEUTSCHLAND	2.5	07/04/2044	0.14
JAPAN (5 YEAR ISSUE)	0.1	12/20/2025	0.05
CA GOVT T BILLS	4	03/01/2029	0.09
JAPAN (40 YEAR ISSUE)	1.4	03/20/2055	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	05/15/2043	0.15
GOVERNMENT OF SPAIN	3.55	10/31/2033	0.12
GOVERNMENT OF UNITED KINGDOM	4.625	01/31/2034	0.15
GOVERNMENT OF JAPAN	0.8	09/20/2033	0.11
GOVERNMENT OF ITALY	3.5	02/15/2031	0.08
US TREASURY N/B	2.375	11/15/2049	0.11
UK TSY 2029	0.875	10/22/2029	0.07
US TREASURY N/B	0.5	10/31/2027	0.17
BELGIUM KINGDOM	0.1	06/22/2030	0.06
FRANCE (GOVT OF)	5.75	10/25/2032	0.20
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	09/15/2026	0.19
US TREASURY N/B	2.75	08/15/2042	0.05
US TREASURY N/B	1.75	01/31/2029	0.20
FRANCE (GOVT OF)	2.5	05/25/2030	0.29
BELGIUM KINGDOM	4	03/28/2032	0.05
US TREASURY N/B	0.5	05/31/2027	0.12
JAPAN (30 YEAR ISSUE)	2.5	09/20/2035	0.02
JAPAN (20 YEAR ISSUE)	2.1	09/20/2025	0.02
NETHERLANDS GOVERNMENT	0.75	07/15/2027	0.08
JAPAN (30 YEAR ISSUE)	0.4	09/20/2049	0.03
JAPAN (20 YEAR ISSUE)	2.3	06/20/2028	0.02
FRANCE (GOVT OF)	0	02/25/2026	0.20
CANADA GOVERNMENT of	3.75	05/01/2025	0.05
US TREASURY N/B	4.625	02/15/2040	0.06
GOVERNMENT OF JAPAN	0.005	06/01/2025	0.04
US TREASURY N/B	5.25	02/15/2029	0.02
GOVERNMENT OF THE NETHERLANDS	2.5	01/15/2030	0.06
JAPAN (30 YEAR ISSUE)	0.7	12/20/2048	0.04
GOVERNMENT OF BELGIUM	3.45	06/22/2043	0.02
JAPAN (20 YEAR ISSUE)	2.1	12/20/2028	0.02
US TREASURY N/B	1.75	11/15/2029	0.13
BUONI POLIENNALI DEL TES	0.95	12/01/2031	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	01/31/2028	0.18
US TREASURY N/B	2.875	11/15/2046	0.05
US TREASURY N/B	3.125	08/31/2029	0.15
JAPAN (20 YEAR ISSUE)	2.1	03/20/2026	0.02
US TREASURY N/B	6.875	08/15/2025	0.01
US TREASURY N/B	3	02/15/2048	0.12
JAPAN (10 YEAR ISSUE)	0.1	12/20/2029	0.02
BONOS Y OBLIG DEL ESTADO	0	01/31/2026	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/15/2026	0.17
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	06/30/2028	0.18
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	06/15/2026	0.17
JAPAN (20 YEAR ISSUE)	0.6	06/20/2037	0.05
GOVERNMENT OF JAPAN	1.1	06/20/2043	0.09
US TREASURY N/B	0.25	10/31/2025	0.21
JAPAN (20 YEAR ISSUE)	2.1	06/20/2029	0.04
FRANCE (GOVT OF)	1.5	05/25/2050	0.10
JAPAN (10 YEAR ISSUE)	0.1	12/20/2031	0.04
US TREASURY N/B	3.125	02/15/2042	0.05
BUNDESREPUB. DEUTSCHLAND	0	02/15/2032	0.12
BUONI POLIENNALI DEL TES	5	08/01/2034	0.14
JAPAN (20 YEAR ISSUE)	2.1	06/20/2025	0.01
AUSTRALIAN GOVERNMENT	2.75	06/21/2035	0.04
JAPAN (20 YEAR ISSUE)	2.2	09/20/2027	0.03
JAPAN (20 YEAR ISSUE)	1.6	03/20/2033	0.03
BONOS Y OBLIG DEL ESTADO	2.35	07/30/2033	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	01/31/2026	0.26
UNITED KINGDOM GILT	1.5	07/31/2053	0.05
GOVERNMENT OF ITALY	4.15	10/01/2039	0.06
BUNDESREPUB. DEUTSCHLAND	2.5	08/15/2046	0.14
BUNDESREPUB. DEUTSCHLAND	0	08/15/2030	0.04
BELGIUM KINGDOM	5.5	03/28/2028	0.10
BONOS Y OBLIG DEL ESTADO	1.45	10/31/2071	0.02
US TREASURY N/B	2.125	05/15/2025	0.21
BELGIUM KINGDOM	0	10/22/2031	0.05
US TREASURY N/B	1.125	10/31/2026	0.22
US TREASURY N/B	2.25	08/15/2049	0.12
JAPAN (20 YEAR ISSUE)	0.5	09/20/2036	0.06
JAPAN (30 YEAR ISSUE)	0.8	09/20/2047	0.03
BUNDESREPUB. DEUTSCHLAND	0	08/15/2030	0.13
JAPAN (30 YEAR ISSUE)	0.8	06/20/2047	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	09/30/2030	0.16
CANADA GOVERNMENT	2.75	12/01/2064	0.02
GOVERNMENT OF AUSTRIA	2.9	02/20/2033	0.08
FRANCE (GOVT OF)	1	05/25/2027	0.18
FRANCE (GOVT OF)	0.75	02/25/2028	0.21
BELGIUM KINGDOM	0.4	06/22/2040	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	03/31/2030	0.14
US TREASURY N/B	4	12/15/2025	0.17
FRANCE (GOVT OF)	0	11/25/2029	0.19
JAPAN (20 YEAR ISSUE)	1.8	06/20/2031	0.02
US TREASURY N/B	2.625	07/31/2029	0.15
JAPAN (30 YEAR ISSUE)	2.3	03/20/2039	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	12/31/2028	0.24
UNITED KINGDOM GILT	1.625	10/22/2054	0.04
GOVERNMENT OF GERMANY	2.6	05/15/2041	0.01
GOVERNMENT OF JAPAN	0.5	03/20/2033	0.05
BONOS Y OBLIG DEL ESTADO	0.8	07/30/2029	0.11
FRANCE (GOVT OF)	0	11/25/2031	0.21
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.05
JAPAN (20 YEAR ISSUE)	2	12/20/2025	0.03
BUONI POLIENNALI DEL TES	3	08/01/2029	0.10
US TREASURY N/B	1.5	02/15/2030	0.21
CANADIAN GOVERNMENT	2.25	06/01/2025	0.04
GOVERNMENT OF UNITED KINGDOM	4.5	06/07/2028	0.19
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	12/31/2027	0.18
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	05/31/2030	0.15
REPUBLIC OF AUSTRIA	1.85	05/23/2049	0.02
JAPAN (30 YEAR ISSUE)	1.7	06/20/2044	0.03
US TREASURY N/B	6.625	02/15/2027	0.01
JAPAN (5 YEAR ISSUE)	0.1	03/20/2027	0.03
BUNDESREPUB. DEUTSCHLAND	1	05/15/2038	0.09
BUNDESOBLIGATION	0	10/10/2025	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	03/31/2031	0.18
UK TSY 3.5% 2045	3.5	01/22/2045	0.09
JAPAN (40 YEAR ISSUE)	0.8	03/20/2058	0.04
AUSTRALIAN GOVERNMENT	3.25	06/21/2039	0.02
JAPAN (20 YEAR ISSUE)	0.6	12/20/2036	0.05
REPUBLIC OF AUSTRIA	0.75	02/20/2028	0.06
JAPAN (20 YEAR ISSUE)	2.1	06/20/2028	0.02
BUONI POLIENNALI DEL TES	0.95	08/01/2030	0.07
JAPAN (20 YEAR ISSUE)	2.2	03/20/2028	0.05
UNITED KINGDOM GILT	3.75	01/29/2038	0.11
FRANCE (GOVT OF)	0.25	11/25/2026	0.17
US TREASURY N/B	1.25	12/31/2026	0.22
CANADIAN GOVERNMENT	2	06/01/2032	0.07
FRANCE (GOVT OF)	3.25	05/25/2045	0.15
JAPAN (20 YEAR ISSUE)	2.1	12/20/2029	0.03
US TREASURY N/B	4.375	05/15/2041	0.05
BUONI POLIENNALI DEL TES	3.25	03/01/2038	0.06
JAPAN (10 YR ISSUE)	0.1	06/20/2027	0.03
JAPAN (40 YEAR ISSUE)	0.5	03/20/2059	0.05
UNITED KINGDOM GILT	0.875	07/31/2033	0.11
GOVERNMENT OF JAPAN	0.8	03/20/2034	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	02/15/2027	0.23
GOVERNMENT OF JAPAN	0.005	10/01/2025	0.03
AUSTRALIAN GOVERNMENT	1.25	05/21/2032	0.09
BUONI POLIENNALI DEL TES	3.85	09/01/2049	0.07
GOVERNMENT OF JAPAN	0.1	06/20/2028	0.04
GOVERNMENT OF JAPAN	1.2	06/20/2053	0.07
US TREASURY N/B	2.375	05/15/2027	0.22
US TREASURY N/B	2.5	03/31/2027	0.21
BONOS Y OBLIG DEL ESTADO	0	05/31/2025	0.09
FRANCE (GOVT OF)	0	02/25/2027	0.19
BUONI POLIENNALI DEL TES	3.85	12/15/2029	0.10
GOVERNMENT OF THE NETHERLANDS	2.5	07/15/2033	0.06
US TREASURY N/B	4	11/15/2052	0.22
REPUBLIC OF AUSTRIA	1.5	11/02/2086	0.01
CANADIAN GOVERNMENT	2.5	12/01/2032	0.06
US TREASURY N/B	6.125	08/15/2029	0.02
JAPAN (10 YEAR ISSUE)	0.2	09/20/2032	0.02
JAPAN (30 YEAR ISSUE)	0.5	09/20/2046	0.04
US TREASURY N/B	0.75	03/31/2026	0.22
UK TSY 0 5/8% 2025	0.625	06/07/2025	0.08
BELGIUM KINGDOM	0.9	06/22/2029	0.08
CANADA GOVERNMENT of	2.75	12/01/2055	0.04
BONOS Y OBLIG DEL ESTADO	1.5	04/30/2027	0.11
GOVERNMENT OF GERMANY	2.4	11/15/2030	0.09
GOVERNMENT OF BELGIUM	3	06/22/2033	0.08
US TREASURY N/B	1.375	12/31/2028	0.21
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	06/30/2030	0.14
BUONI POLIENNALI DEL TES	2	02/01/2028	0.11
GOVERNMENT OF JAPAN	0.2	12/20/2028	0.04
US TREASURY N/B	1.625	02/15/2026	0.21
JAPAN (20 YEAR ISSUE)	2.4	03/20/2028	0.02
GOVERNMENT OF AUSTRALIA	3.5	12/21/2034	0.05
BONOS Y OBLIG DEL ESTADO	1.95	07/30/2030	0.11
FRANCE (GOVT OF)	1.25	05/25/2038	0.09
BONOS Y OBLIG DEL ESTADO	0.85	07/30/2037	0.05
BUONI POLIENNALI DEL TES	1.1	04/01/2027	0.06
US TREASURY N/B	3	05/15/2047	0.07
US TREASURY N/B	0.625	12/31/2027	0.21
BUNDESREPUB. DEUTSCHLAND	0.5	02/15/2026	0.15
US TREASURY N/B	0.25	07/31/2025	0.18
GOVERNMENT OF ITALY	4	11/15/2030	0.08
BUONI POLIENNALI DEL TES	1.65	03/01/2032	0.11
JAPAN (20 YEAR ISSUE)	2.2	03/20/2026	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	11/15/2026	0.21
BUONI POLIENNALI DEL TES	3.5	03/01/2030	0.13
FRANCE (GOVT OF)	0	05/25/2032	0.14
JAPAN (20 YEAR ISSUE)	0.3	06/20/2039	0.07
JAPAN (40 YEAR ISSUE)	2.4	03/20/2048	0.02
JAPAN (20 YEAR ISSUE)	1.6	03/20/2032	0.02
GOVERNMENT OF JAPAN	0.1	03/20/2028	0.06
JAPAN (20 YEAR ISSUE)	1.9	09/20/2030	0.03
GOVERNMENT OF JAPAN	0.1	02/01/2026	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/15/2027	0.22
JAPAN (20 YEAR ISSUE)	0.6	09/20/2037	0.06
US TREASURY N/B	3.125	02/15/2043	0.07
JAPAN (20 YEAR ISSUE)	1.7	12/20/2031	0.04
AUSTRALIAN GOVERNMENT	2.75	11/21/2027	0.09
JAPAN (30 YEAR ISSUE)	2.4	03/20/2034	0.03
US TREASURY N/B	2.25	05/15/2041	0.17
GOVERNMENT OF ITALY	4	10/30/2031	0.05
BUONI POLIENNALI DEL TES	0.6	08/01/2031	0.08
GOVERNMENT OF JAPAN	1.8	09/20/2053	0.07
BUNDESREPUB. DEUTSCHLAND	2.1	11/15/2029	0.12
GOVERNMENT OF JAPAN	0.6	12/20/2033	0.17
US TREASURY N/B	2.875	05/15/2052	0.19
JAPAN (20 YEAR ISSUE)	2.2	09/20/2026	0.03
US TREASURY N/B	2.375	05/15/2051	0.21
GOVERNMENT OF JAPAN	0.005	05/01/2025	0.04
REPUBLIC OF AUSTRIA	6.25	07/15/2027	0.05
US TREASURY N/B	1.5	01/31/2027	0.30
GOVERNMENT OF GERMANY	2.5	08/15/2054	0.06
US TREASURY N/B	0.5	08/31/2027	0.14
FRANCE (GOVT OF)	1.75	05/25/2066	0.05
BUNDESREPUB. DEUTSCHLAND	0	11/15/2028	0.11
US TREASURY N/B	2.875	06/15/2025	0.19
BUONI POLIENNALI DEL TES	1.35	04/01/2030	0.09
GOVERNMENT OF ITALY	4.5	10/01/2053	0.07
JAPAN (10 YEAR ISSUE)	0.1	12/20/2030	0.03
GOVERNMENT OF JAPAN	0.3	06/20/2028	0.03
UK TSY 4 1/4% 2036	4.25	03/07/2036	0.09
BUNDESOBLIGATION	0	04/16/2027	0.09
US TREASURY N/B	6.25	05/15/2030	0.03
US TREASURY N/B	2.875	05/15/2032	0.39
BUNDESREPUB. DEUTSCHLAND	0	08/15/2031	0.03
BELGIUM KINGDOM	0.8	06/22/2027	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	11/15/2043	0.18
JAPAN (20 YEAR ISSUE)	2.4	06/20/2028	0.03
NETHERLANDS GOVERNMENT	0	01/15/2027	0.07
US TREASURY N/B	1.625	09/30/2026	0.07
FRANCE (GOVT OF)	4	10/25/2038	0.13
UNITED KINGDOM GILT	1.125	01/31/2039	0.08
BONOS Y OBLIG DEL ESTADO	2.55	10/31/2032	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	11/30/2028	0.24
JAPAN (20 YEAR ISSUE)	2.1	12/20/2027	0.06
BONOS Y OBLIG DEL ESTADO	1.9	10/31/2052	0.06
BUONI POLIENNALI DEL TES	1.85	07/01/2025	0.08
US TREASURY N/B	3.875	08/15/2040	0.05
JAPAN (20 YEAR ISSUE)	1.2	03/20/2035	0.06
US TREASURY N/B	2.75	08/15/2032	0.37
REPUBLIC OF AUSTRIA	2	07/15/2026	0.02
BUONI POLIENNALI DEL TES	5.75	02/01/2033	0.15
US TREASURY N/B	4.5	05/15/2038	0.03
BONOS Y OBLIG DEL ESTADO	0	01/31/2028	0.12
BONOS Y OBLIG DEL ESTADO	1.25	10/31/2030	0.11
AUSTRALIA (GOVERNMENT)	1	11/21/2031	0.09
JAPAN (10 YR ISSUE)	0.1	06/20/2026	0.02
GOVERNMENT OF JAPAN	1.1	03/20/2043	0.07
US TREASURY N/B	5.5	08/15/2028	0.02
FRANCE (GOVT OF)	5.5	04/25/2029	0.20
JAPAN (20 YEAR ISSUE)	2	09/20/2025	0.02
CA GOVT T BILLS	3.5	09/01/2029	0.02
JAPAN (20 YEAR ISSUE)	0.4	03/20/2040	0.06
BUONI POLIENNALI DEL TES	5	08/01/2039	0.13
GOVERNMENT OF SPAIN	2.5	05/31/2027	0.05
UK TSY GILT 0 7/8% 2046	0.875	01/31/2046	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	01/15/2026	0.17
US TREASURY N/B	4.5	02/15/2036	0.04
JAPAN (20 YEAR ISSUE)	1.6	12/20/2033	0.04
JAPAN (20 YEAR ISSUE)	2	03/20/2027	0.02
BUNDESREPUB. DEUTSCHLAND	0	02/15/2031	0.11
US TREASURY N/B	4.25	05/15/2039	0.05
BUONI POLIENNALI DEL TES	0.45	02/15/2029	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	08/31/2028	0.20
CANADIAN GOVERNMENT	0.5	12/01/2030	0.10
US TREASURY N/B	4.375	11/15/2039	0.06
CANADIAN GOVERNMENT	3.5	03/01/2028	0.05
BUNDESREPUB. DEUTSCHLAND	0	08/15/2050	0.09
JAPAN (30 YEAR ISSUE)	2	03/20/2042	0.09
US TREASURY N/B	2.75	05/31/2029	0.17
JAPAN (40 YEAR ISSUE)	0.9	03/20/2057	0.05
US TREASURY N/B	0.375	04/30/2025	0.17
UK TSY 4 1/2% 2042	4.5	12/07/2042	0.10
US TREASURY N/B	0.625	05/15/2030	0.27
US TREASURY N/B	1.875	02/28/2027	0.21
BUONI POLIENNALI DEL TES	6.5	11/01/2027	0.14
US TREASURY N/B	5.25	11/15/2028	0.03
GOVERNMENT OF UNITED KINGDOM	3.25	01/31/2033	0.17
CANADIAN GOVERNMENT	1.5	06/01/2026	0.04
CANADIAN GOVERNMENT	2.25	06/01/2029	0.04
NETHERLANDS GOVERNMENT	0.75	07/15/2028	0.08
CANADIAN GOVERNMENT	0.5	09/01/2025	0.14
BELGIUM KINGDOM	0.8	06/22/2028	0.07
BUONI POLIENNALI DEL TES	1.2	08/15/2025	0.07
CANADIAN GOVERNMENT	2	06/01/2028	0.04
US TREASURY N/B	1.125	08/15/2040	0.12
US TREASURY N/B	1.125	02/15/2031	0.36
JAPAN (5 YEAR ISSUE)	0.005	09/20/2026	0.06
GOVERNMENT OF JAPAN	0.005	08/01/2025	0.07
JAPAN (10 YR ISSUE)	0.3	12/20/2025	0.02
GOVERNMENT OF BELGIUM	2.7	10/22/2029	0.03
CANADIAN GOVERNMENT	2	12/01/2051	0.12
US TREASURY N/B	2.75	02/15/2028	0.24
GOVERNMENT OF UNITED KINGDOM	3.75	03/07/2027	0.10
GOVERNMENT OF FRANCE	3.5	11/25/2033	0.20
BONOS Y OBLIG DEL ESTADO	0.8	07/30/2027	0.10
GOVERNMENT OF GERMANY	2.5	03/19/2026	0.09
BUNDESREPUB. DEUTSCHLAND	0	08/15/2031	0.12
JAPAN (40 YEAR ISSUE)	2.2	03/20/2049	0.04
JAPAN (20 YEAR ISSUE)	0.3	12/20/2039	0.07
JAPAN (20 YEAR ISSUE)	1.8	12/20/2032	0.02
UK TSY 3 3/4% 2052	3.75	07/22/2052	0.06
UK TSY 4 3/4% 2038	4.75	12/07/2038	0.08
JAPAN (20 YEAR ISSUE)	0.5	12/20/2038	0.06
GOVERNMENT OF BELGIUM	2.85	10/22/2034	0.04
UK TSY 0 3/8% 2030	0.375	10/22/2030	0.06
AUSTRALIAN GOVERNMENT	3	11/21/2033	0.06
JAPAN (10 YR ISSUE)	0.4	06/20/2025	0.03
GOVERNMENT OF JAPAN	0.005	09/01/2025	0.06
JAPAN (20 YEAR ISSUE)	1.5	06/20/2032	0.02
AUSTRALIAN GOVERNMENT	1.75	11/21/2032	0.07
UNITED KINGDOM GILT	1.25	07/31/2051	0.06
US TREASURY N/B	0.625	03/31/2027	0.09
US TREASURY N/B	2.25	08/15/2027	0.17
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	01/31/2030	0.14
US TREASURY N/B	1.875	07/31/2026	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	12/31/2025	0.24
BUNDESOBLIGATION	0	04/10/2026	0.12
JAPAN (10 YEAR ISSUE)	0.1	06/20/2030	0.02
US TREASURY N/B	0.25	08/31/2025	0.18
UK TSY 0 5/8% 2050	0.625	10/22/2050	0.02
FRANCE (GOVT OF)	0.5	05/25/2040	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	05/15/2053	0.21
REPUBLIC OF AUSTRIA	2.1	09/20/2117	0.02
JAPAN (20 YEAR ISSUE)	1.9	12/20/2028	0.03
JAPAN (20 YEAR ISSUE)	0.4	06/20/2041	0.09
BTP 15JUL26 2.1	2.1	07/15/2026	0.08
US TREASURY N/B	2.375	04/30/2026	0.08
US TREASURY N/B	4.25	11/15/2040	0.05
AUSTRALIAN GOVERNMENT	2.75	05/21/2041	0.03
JAPAN (40 YEAR ISSUE)	2.2	03/20/2051	0.05
BELGIUM KINGDOM	1	06/22/2026	0.07
JAPAN (20 YEAR ISSUE)	1.7	09/20/2033	0.05
JAPAN (5 YEAR ISSUE)	0.005	12/20/2026	0.06
BUONI POLIENNALI DEL TES	3.1	03/01/2040	0.06
FRANCE (GOVT OF)	0.5	05/25/2029	0.24
JAPAN (20 YEAR ISSUE)	2.2	12/20/2029	0.02
JAPAN (40 YEAR ISSUE)	2	03/20/2052	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/29/2028	0.18
BONOS Y OBLIG DEL ESTADO	1	07/30/2042	0.03
JAPAN (20 YEAR ISSUE)	1.2	09/20/2035	0.06
UK TSY 1 1/4% 2027	1.25	07/22/2027	0.07
BUONI POLIENNALI DEL TES	0.85	01/15/2027	0.09
BUNDESREPUB. DEUTSCHLAND	4.75	07/04/2034	0.14
GOVERNMENT OF JAPAN	0.4	03/20/2029	0.06
BUONI POLIENNALI DEL TES	4	04/30/2035	0.06
BONOS Y OBLIG DEL ESTADO	0.7	04/30/2032	0.09
JAPAN (20 YEAR ISSUE)	2.2	09/20/2028	0.02
BUONI POLIENNALI DEL TES	1.5	04/30/2045	0.04
CANADIAN GOVERNMENT	3.5	12/01/2045	0.05
JAPAN (20 YEAR ISSUE)	0.5	03/20/2041	0.07
UK TSY 2 1/2% 2065	2.5	07/22/2065	0.05
US TREASURY N/B	3.125	11/15/2041	0.05
BUONI POLIENNALI DEL TES	1.7	09/01/2051	0.05
CANADIAN GOVERNMENT	2.75	09/01/2027	0.05
JAPAN (40 YEAR ISSUE)	0.4	03/20/2056	0.04
BUONI POLIENNALI DEL TES	2	12/01/2025	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	08/31/2030	0.15
JAPAN (20 YEAR ISSUE)	1.6	06/20/2032	0.03
FRANCE (GOVT OF)	4	04/25/2060	0.11
BUONI POLIENNALI DEL TES	3.35	03/01/2035	0.08
GOVERNMENT OF ITALY	4.1	02/01/2029	0.08
US TREASURY N/B	1.25	11/30/2026	0.23
GOVERNMENT OF UNITED KINGDOM	4.75	10/22/2043	0.08
UK TSY 6% 2028	6	12/07/2028	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	05/15/2033	0.39
NETHERLANDS GOVERNMENT	0	01/15/2026	0.06
GOVERNMENT OF ITALY	3.35	07/01/2029	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	12/31/2029	0.15
BONOS Y OBLIG DEL ESTADO	1	10/31/2050	0.06
JAPAN (10 YR ISSUE)	0.4	09/20/2025	0.02
US TREASURY N/B	1.625	05/15/2031	0.37
BELGIUM KINGDOM	0	10/22/2027	0.05
US TREASURY N/B	0.75	01/31/2028	0.23
JAPAN (30 YEAR ISSUE)	0.6	09/20/2050	0.05
JAPAN (20 YEAR ISSUE)	1.7	12/20/2032	0.05
FRANCE (GOVT OF)	2.75	10/25/2027	0.27
GOVERNMENT OF AUSTRALIA	4.75	06/21/2054	0.02
BUNDESREPUB. DEUTSCHLAND	0	05/15/2036	0.09
REPUBLIC OF AUSTRIA	0.7	04/20/2071	0.01
BUONI POLIENNALI DEL TES	2.45	09/01/2033	0.08
JAPAN (20 YEAR ISSUE)	1.4	12/20/2042	0.08
BELGIUM KINGDOM	1.6	06/22/2047	0.04
AUSTRALIAN GOVERNMENT	2.25	05/21/2028	0.09
BONOS Y OBLIG DEL ESTADO	1.3	10/31/2026	0.13
US TREASURY N/B	0.625	11/30/2027	0.19
FRANCE (GOVT OF)	1	11/25/2025	0.17
JAPAN (20 YEAR ISSUE)	2.1	09/20/2029	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	02/15/2053	0.20
GOVERNMENT OF JAPAN	0.3	12/20/2027	0.03
BUNDESREPUB. DEUTSCHLAND	0.5	02/15/2028	0.12
BUONI POLIENNALI DEL TES	1.25	12/01/2026	0.09
JAPAN (30 YEAR ISSUE)	2.5	03/20/2036	0.03
UK TSY 0 3/8% 2026	0.375	10/22/2026	0.11
BUONI POLIENNALI DEL TES	3.5	01/15/2026	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	08/15/2033	0.44
BUNDESREPUB. DEUTSCH	5.5	01/04/2031	0.12
BUONI POLIENNALI DEL TES	1.45	03/01/2036	0.05
GOVERNMENT OF GERMANY	2.8	06/12/2025	0.08
JAPAN (30 YEAR ISSUE)	1.9	09/20/2042	0.11
BUNDESREPUB. DEUTSCHLAND	4.75	07/04/2028	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	05/31/2028	0.18
JAPAN (20 YEAR ISSUE)	0.4	03/20/2036	0.04
US TREASURY N/B	2.625	05/31/2027	0.20
GOVERNMENT OF CANADA	2.75	06/01/2033	0.06
JAPAN (20 YEAR ISSUE)	2.1	03/20/2030	0.04
JAPAN (20 YEAR ISSUE)	0.9	06/20/2042	0.09
BUONI POLIENNALI DEL TES	4.75	09/01/2028	0.13
JAPAN (20 YEAR ISSUE)	0.6	12/20/2037	0.05
JAPAN (30 YEAR ISSUE)	1.4	12/20/2045	0.02
US TREASURY N/B	3	11/15/2044	0.08
AUSTRALIAN GOVERNMENT	3.75	04/21/2037	0.04
GOVERNMENT OF GERMANY	2.2	02/15/2034	0.10
NETHERLANDS GOVERNMENT	2.75	01/15/2047	0.09
BONOS Y OBLIG DEL ESTADO	0.6	10/31/2029	0.10
GOVERNMENT OF JAPAN	1.3	03/20/2063	0.09
GOVERNMENT OF JAPAN	1.5	09/20/2043	0.09
REPUBLIC OF AUSTRIA	0	10/20/2040	0.02
BELGIUM KINGDOM	1.9	06/22/2038	0.04
GOVERNMENT OF AUSTRIA	2.9	05/23/2029	0.02
NETHERLANDS GOVERNMENT	0	01/15/2029	0.06
FRANCE (GOVT OF)	0.75	11/25/2028	0.25
UK TSY 4% 2060	4	01/22/2060	0.06
JAPAN (30 YEAR ISSUE)	2.4	03/20/2037	0.06
US TREASURY N/B	3	11/15/2045	0.04
JAPAN (10 YR ISSUE)	0.1	12/20/2026	0.03
GOVERNMENT OF FRANCE	2.5	09/24/2027	0.09
US TREASURY N/B	3.25	06/30/2027	0.19
GOVERNMENT OF JAPAN	1.8	03/20/2054	0.03
US TREASURY N/B	5.375	02/15/2031	0.04
US TREASURY N/B	6.5	11/15/2026	0.02
BONOS Y OBLIG DEL ESTADO	0	01/31/2027	0.10
REPUBLIC OF AUSTRIA	0.5	04/20/2027	0.06
US TREASURY N/B	3.125	05/15/2048	0.13
NETHERLANDS GOVERNMENT	0	01/15/2052	0.04
NETHERLANDS GOVERNMENT	0.5	01/15/2040	0.05
JAPAN (20 YEAR ISSUE)	2.1	12/20/2030	0.06
BUNDESOBLIGATION	0	10/10/2025	0.12
BUONI POLIENNALI DEL TES	1.6	06/01/2026	0.10
CANADIAN GOVERNMENT BOND	5.75	06/01/2029	0.04
US TREASURY N/B	0.5	04/30/2027	0.12
JAPAN (20 YEAR ISSUE)	2.2	06/20/2029	0.02
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	04/30/2030	0.14
NETHERLANDS GOVERNMENT	2.5	01/15/2033	0.07
JAPAN (20 YEAR ISSUE)	1.5	03/20/2033	0.02
BUNDESREPUB. DEUTSCH	1	08/15/2025	0.14
US TREASURY N/B	0.875	11/15/2030	0.37
GOVERNMENT OF JAPAN	0.2	03/01/2026	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/15/2054	0.28
JAPAN (20 YEAR ISSUE)	1.8	03/20/2032	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/15/2034	0.49
NETHERLANDS GOVERNMENT	3.75	01/15/2042	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	07/31/2025	0.18
CANADIAN GOVERNMENT	1.25	06/01/2030	0.12
US TREASURY N/B	4.5	11/15/2025	0.17
US TREASURY N/B	2.75	08/15/2047	0.10
JAPAN (30 YEAR ISSUE)	1.7	06/20/2033	0.02
REPUBLIC OF AUSTRIA	0	02/20/2030	0.05
US TREASURY N/B	3.5	09/15/2025	0.17
US TREASURY N/B	2.875	05/15/2049	0.14
JAPAN (20 YEAR ISSUE)	1	12/20/2035	0.06
GOVERNMENT OF UNITED KINGDOM	3.5	10/22/2025	0.19
JAPAN (20 YEAR ISSUE)	2.3	03/20/2026	0.02
BONOS Y OBLIG DEL ESTADO	1.4	07/30/2028	0.11
US TREASURY N/B	3	02/15/2049	0.15
JAPAN (40 YEAR ISSUE)	0.5	03/20/2060	0.07
JAPAN (20 YEAR ISSUE)	1.3	06/20/2035	0.05
AUSTRALIAN GOVERNMENT	3	03/21/2047	0.03
BONOS Y OBLIG DEL ESTADO	5.15	10/31/2044	0.08
BUONI POLIENNALI DEL TES	2.8	03/01/2067	0.03
US TREASURY N/B	0.625	07/31/2026	0.22
GOVERNMENT OF ITALY	3.2	01/28/2026	0.04
JAPAN (10 YEAR ISSUE)	0.1	06/20/2031	0.04
JAPAN (30 YEAR ISSUE)	0.4	12/20/2049	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	03/31/2028	0.18
UNITED KINGDOM/d	1.75	01/22/2049	0.04
GOVERNMENT OF JAPAN	1.6	12/20/2053	0.07
BUONI POLIENNALI DEL TES	1.45	05/15/2025	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	06/30/2025	0.18
US TREASURY N/B	1.5	11/30/2028	0.22
AUSTRALIAN GOVERNMENT	0.5	09/21/2026	0.10
US TREASURY N/B	3.875	11/30/2029	0.15
US TREASURY N/B	3.625	02/15/2044	0.09
BUONI POLIENNALI DEL TES	2.05	08/01/2027	0.08
JAPAN (10 YEAR ISSUE)	0.1	06/20/2029	0.02
JAPAN MINISTRY OF FINANCE	0.5	03/20/2038	0.06
US TREASURY N/B	1.375	10/31/2028	0.21
BONOS Y OBLIG DEL ESTADO	1.95	04/30/2026	0.10
REPUBLIC OF AUSTRIA	1.5	02/20/2047	0.03
GOVERNMENT OF UNITED KINGDOM	4.375	07/31/2054	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	02/28/2026	0.27
CANADIAN GOVERNMENT	5	06/01/2037	0.04
BONOS Y OBLIG DEL ESTADO	1.85	07/30/2035	0.09
JAPAN (30 YEAR ISSUE)	1.1	03/20/2033	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	11/15/2033	0.49
BUNDESREPUB. DEUTSCHLAND	0	08/15/2026	0.14
NETHERLANDS GOVERNMENT	5.5	01/15/2028	0.07
JAPAN (30 YEAR ISSUE)	2.4	12/20/2034	0.03
UK TSY 4 1/4% 2040	4.25	12/07/2040	0.08
US TREASURY N/B	2.25	02/15/2052	0.17
US TREASURY N/B	0.75	04/30/2026	0.22
JAPAN (30 YEAR ISSUE)	2.5	09/20/2036	0.02
BUONI POLIENNALI DEL TES	5	09/01/2040	0.12
BONOS Y OBLIG DEL ESTADO	0.1	04/30/2031	0.10
REPUBLIC OF AUSTRIA	0.5	02/20/2029	0.06
JAPAN (20 YEAR ISSUE)	0.4	06/20/2040	0.08
REPUBLIC OF AUSTRIA	0.9	02/20/2032	0.05
GOVERNMENT OF JAPAN	0.2	04/01/2026	0.07
GOVERNMENT OF FRANCE	3.25	05/25/2055	0.04
US TREASURY N/B	1.875	11/15/2051	0.17
UK TSY 0 1/2% 2061	0.5	10/22/2061	0.03
BELGIUM KINGDOM	4.5	03/28/2026	0.06
BUONI POLIENNALI DEL TES	3.4	04/01/2028	0.08
US TREASURY N/B	2.375	05/15/2029	0.19
FRANCE (GOVT OF)	1.25	05/25/2034	0.19
NETHERLANDS GOVERNMENT	0.25	07/15/2025	0.09
US TREASURY N/B	3	05/15/2045	0.05
JAPAN (20 YEAR ISSUE)	2	03/20/2031	0.03
FRANCE (GOVT OF)	0.75	05/25/2052	0.08
US TREASURY N/B	1.125	02/29/2028	0.23
GOVERNMENT OF AUSTRIA	3.15	10/20/2053	0.02
GOVERNMENT OF JAPAN	0.4	09/20/2028	0.06
UK TSY 1.75% 2057	1.75	07/22/2057	0.05
JAPAN (30 YEAR ISSUE)	1.7	03/20/2044	0.05
JAPAN (5 YEAR ISSUE)	0.005	06/20/2027	0.07
US TREASURY N/B	2.625	02/15/2029	0.24
UK TSY 1 1/2% 2047	1.5	07/22/2047	0.06
JAPAN (30 YEAR ISSUE)	0.7	06/20/2051	0.05
BELGIUM KINGDOM	5	03/28/2035	0.11
GOVERNMENT OF JAPAN	0.4	06/20/2033	0.10
BELGIUM KINGDOM	3	06/22/2034	0.05
JAPAN (30 YEAR ISSUE)	0.7	12/20/2051	0.06
REPUBLIC OF AUSTRIA	1.2	10/20/2025	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	5	09/30/2025	0.21
BUONI POLIENNALI DEL TE	1.5	06/01/2025	0.10
CANADIAN GOVERNMENT	1	06/01/2027	0.04
BUNDESREPUB. DEUTSCHLAND	6.25	01/04/2030	0.07
BONOS Y OBLIG DEL ESTADO	3.45	07/30/2066	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/28/2029	0.27
US TREASURY N/B	2	08/15/2025	0.23
US TREASURY N/B	4.25	10/15/2025	0.17
BUONI POLIENNALI DEL TES	0	04/01/2026	0.09
US TREASURY N/B	0.875	06/30/2026	0.20
US TREASURY N/B	0.5	02/28/2026	0.24
GOVERNMENT OF CANADA	3	04/01/2026	0.03
BUONI POLIENNALI DEL TES	6	05/01/2031	0.17
REPUBLIC OF AUSTRIA	4.85	03/15/2026	0.05
UK TSY 0 1/4% 2031	0.25	07/31/2031	0.11
JAPAN (30 YEAR ISSUE)	2.5	09/20/2034	0.02
CANADIAN GOVERNMENT	4	06/01/2041	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	04/30/2028	0.18
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	03/15/2026	0.17
US TREASURY N/B	3	09/30/2025	0.09
US TREASURY N/B	1.5	08/15/2026	0.22
UK TSY 3 1/2% 2068	3.5	07/22/2068	0.07
US TREASURY N/B	0.25	06/30/2025	0.18
BUONI POLIENNALI DEL TES	0.5	02/01/2026	0.09
US TREASURY N/B	5	05/15/2037	0.03
BUNDESREPUB. DEUTSCHLAND	0.25	08/15/2028	0.12
GOVERNMENT OF ITALY	3.85	09/15/2026	0.09
JAPAN (5 YEAR ISSUE)	0.1	09/20/2027	0.07
JAPAN (30 YEAR ISSUE)	1.8	11/22/2032	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	07/15/2026	0.17
BONOS Y OBLIG DEL ESTADO	1.45	10/31/2027	0.11
FRANCE (GOVT OF)	4.75	04/25/2035	0.15
AUSTRALIAN GOVERNMENT	1.5	06/21/2031	0.09
US TREASURY N/B	2.75	04/30/2027	0.20
BUNDESREPUB. DEUTSCHLAND	3.25	07/04/2042	0.10
BUONI POLIENNALI DEL TES	2.7	03/01/2047	0.07
NETHERLANDS GOVERNMENT	0	01/15/2038	0.04
JAPAN (30 YEAR ISSUE)	2.1	09/20/2033	0.01
CANADIAN GOVERNMENT BOND	2.75	12/01/2048	0.04
JP 20Y JGB	0.4	03/20/2039	0.06
GOVERNMENT OF SPAIN	2.8	05/31/2026	0.11
US TREASURY N/B	2.75	07/31/2027	0.19
US TREASURY N/B	2.625	12/31/2025	0.09
US TREASURY N/B	2.875	05/15/2028	0.26
JAPAN (30 YEAR ISSUE)	2.3	03/20/2035	0.03
GOVERNMENT OF JAPAN	1.4	03/20/2053	0.07
FRANCE (GOVT OF)	1.5	05/25/2031	0.28
JAPAN (30 YEAR ISSUE)	2.4	11/20/2031	0.01
US TREASURY N/B	1.25	05/31/2028	0.23
JAPAN (20 YEAR ISSUE)	1.5	03/20/2034	0.06
GOVERNMENT OF SPAIN	3.5	05/31/2029	0.07
JAPAN (10 YR ISSUE)	0.1	12/20/2027	0.03
GOVERNMENT OF FRANCE	2.75	02/25/2029	0.22
GOVERNMENT OF JAPAN	0.1	11/01/2025	0.06
GOVERNMENT OF ITALY	3.7	06/15/2030	0.08
NETHERLANDS GOVERNMENT	0.25	07/15/2029	0.05
GOVERNMENT OF SPAIN	3.15	04/30/2033	0.11
JAPAN (40 YEAR ISSUE)	1.7	03/20/2054	0.03
JAPAN (30 YEAR ISSUE)	1.4	09/20/2045	0.02
US TREASURY N/B	0.375	07/31/2027	0.16
BUONI POLIENNALI DEL TES	7.25	11/01/2026	0.06
US TREASURY N/B	1.875	02/28/2029	0.19
US TREASURY N/B	1.25	03/31/2028	0.21
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	03/15/2027	0.24
FRANCE (GOVT OF)	1.25	05/25/2036	0.18
US TREASURY N/B	4.125	10/31/2027	0.18
JAPAN (30 YEAR ISSUE)	2.2	03/20/2041	0.09
US TREASURY N/B	2.5	02/15/2046	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	10/31/2030	0.17
JAPAN (20 YEAR ISSUE)	0.2	06/20/2036	0.04
US TREASURY N/B	3.375	08/15/2042	0.14
JAPAN (30 YEAR ISSUE)	2.5	03/20/2038	0.07
CANADIAN GOVERNMENT	9	06/01/2025	0.01
US TREASURY N/B	2.75	05/15/2025	0.19
BUNDESOBLIGATION	1.3	10/15/2027	0.13
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	12/15/2026	0.22
FRANCE (GOVT OF)	2	05/25/2048	0.11
US TREASURY N/B	3.75	11/15/2043	0.08
GOVERNMENT OF SPAIN	4	10/31/2054	0.03
US TREASURY N/B	2	08/15/2051	0.19
AUSTRALIAN GOVERNMENT	1.75	06/21/2051	0.03
US TREASURY N/B	2.875	08/15/2045	0.07
US TREASURY N/B	2.25	02/15/2027	0.18
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/28/2030	0.15
US TREASURY N/B	4.75	02/15/2037	0.02
CANADIAN GOVERNMENT	1.5	12/01/2031	0.09
AUSTRALIAN GOVERNMENT	2.75	11/21/2029	0.09
US TREASURY N/B	2.875	07/31/2025	0.09
REPUBLIC OF AUSTRIA	0.85	06/30/2120	0.01
JAPAN (20 YEAR ISSUE)	1.9	03/20/2029	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	04/15/2026	0.17
BUONI POLIENNALI DEL TES	0	08/01/2026	0.08
JAPAN (10 YEAR ISSUE)	0.2	06/20/2032	0.02
JAPAN (30 YEAR ISSUE)	2.2	05/20/2031	0.01
BUNDESREPUB. DEUTSCHLAND	4.25	07/04/2039	0.11
JP 10Y JGB	0.1	09/20/2028	0.03
GOVERNMENT OF UNITED KINGDOM	4	10/22/2063	0.06
FRENCH REPUBLIC	2.75	02/25/2030	0.02
GOVERNMENT OF JAPAN	0.005	07/01/2025	0.03
BONOS Y OBLIG DEL ESTADO	4.65	07/30/2025	0.11
JAPAN (30 YEAR ISSUE)	0.4	06/20/2049	0.04
US TREASURY N/B	3.25	06/30/2029	0.16
JAPAN (20 YEAR ISSUE)	2	06/20/2025	0.01
JAPAN (30 YEAR ISSUE)	2.2	09/20/2039	0.07
BUNDESREPUB. DEUTSCHLAND	1.25	08/15/2048	0.13
BUNDESREPUB. DEUTSCHLAND	0	02/15/2030	0.11
BELGIUM KINGDOM	1.7	06/22/2050	0.04
JAPAN (30 YEAR ISSUE)	0.7	12/20/2050	0.06
JAPAN (20 YEAR ISSUE)	1.6	06/20/2030	0.03
JAPAN (30 YEAR ISSUE)	1.3	06/20/2052	0.07
US TREASURY N/B	3	07/15/2025	0.18
US TREASURY N/B	0.375	01/31/2026	0.24
JAPAN (30 YEAR ISSUE)	0.8	03/20/2046	0.03
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.07
GOVERNMENT OF FRANCE	3	05/25/2033	0.18
BONOS Y OBLIG DEL ESTADO	0.5	04/30/2030	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	07/31/2028	0.18
BELGIUM KINGDOM	0.65	06/22/2071	0.01
JP 30Y JGB	0.9	09/20/2048	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	04/15/2027	0.25
US TREASURY N/B	6.375	08/15/2027	0.02
JAPAN (20 YEAR ISSUE)	2.1	12/20/2025	0.02
JAPAN (20 YEAR ISSUE)	1.2	12/20/2034	0.06
JAPAN (5 YEAR ISSUE)	0.1	09/20/2025	0.04
US TREASURY N/B	4.5	08/15/2039	0.05
US TREASURY N/B	2.75	11/15/2042	0.07
US TREASURY N/B	2.25	11/15/2025	0.24
JAPAN (20 YEAR ISSUE)	1.8	09/20/2031	0.05
BUNDESREPUB. DEUTSCHLAND	1.8	08/15/2053	0.11
JAPAN (20 YEAR ISSUE)	0.4	09/20/2040	0.08
UK TSY GILT	0.625	07/31/2035	0.07
JAPAN (20 YEAR ISSUE)	1.9	03/20/2031	0.02
US TREASURY N/B	3.375	05/15/2044	0.08
UK TSY 1 5/8% 2071	1.625	10/22/2071	0.03
JAPAN (10 YR ISSUE)	0.1	09/20/2027	0.03
JAPAN (30 YEAR ISSUE)	2.5	06/20/2036	0.03
BUONI POLIENNALI DEL TES	2.65	12/01/2027	0.08
US TREASURY N/B	2.875	04/30/2029	0.17
CANADIAN GOVERNMENT	1.75	12/01/2053	0.07
US TREASURY N/B	2.875	11/30/2025	0.10
JAPAN (20 YEAR ISSUE)	1.7	06/20/2033	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	08/15/2043	0.17
US TREASURY N/B	0.5	06/30/2027	0.14
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	10/31/2028	0.22
JAPAN (20 YEAR ISSUE)	1.7	09/20/2032	0.07
JAPAN (30 YEAR ISSUE)	2.3	03/20/2040	0.09
BELGIUM KINGDOM	0.8	06/22/2025	0.10
BUONI POLIENNALI DEL TES	2.8	06/15/2029	0.07
US TREASURY N/B	2.875	05/15/2043	0.10
US TREASURY N/B	1	07/31/2028	0.23
JAPAN (30 YEAR ISSUE)	1	03/20/2052	0.06
JAPAN (10 YR ISSUE)	0.1	03/20/2028	0.04
BUNDESREPUB. DEUTSCHLAND	4	01/04/2037	0.15
US TREASURY N/B	1.375	11/15/2031	0.38
BONOS Y OBLIG DEL ESTADO	1.2	10/31/2040	0.06
GOVERNMENT OF THE NETHERLANDS	2.5	07/15/2034	0.03
BUNDESOBLIGATION	1.3	10/15/2027	0.04
BUNDESREPUB. DEUTSCHLAND	0	08/15/2052	0.07
CANADIAN GOVERNMENT	1.5	06/01/2031	0.11
GOVERNMENT OF ITALY	4.35	11/01/2033	0.11
UK TSY 4 1/4% 2046	4.25	12/07/2046	0.09
UK TSY 4 1/4% 2055	4.25	12/07/2055	0.09
BONOS Y OBLIG DEL ESTADO	5.9	07/30/2026	0.12
US TREASURY N/B	1.25	05/15/2050	0.12
JAPAN (30 YEAR ISSUE)	2.3	05/20/2030	0.01
JAPAN (20 YEAR ISSUE)	2.3	09/20/2026	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/28/2031	0.18
US TREASURY N/B	2.5	02/15/2045	0.10
JAPAN (20 YEAR ISSUE)	1.4	09/20/2034	0.06
AUSTRALIAN GOVERNMENT	4.75	04/21/2027	0.11
CA GOVT T BILLS	3	06/01/2034	0.07
GOVERNMENT OF GERMANY	2.4	10/19/2028	0.14
US TREASURY N/B	0.25	05/31/2025	0.17
JAPAN (10 YR ISSUE)	0.1	03/20/2027	0.03
US TREASURY N/B	1.25	06/30/2028	0.21
US TREASURY N/B	2.25	11/15/2027	0.18
FRANCE (GOVT OF)	4.5	04/25/2041	0.20
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/31/2029	0.26
REPUBLIC OF AUSTRIA	3.15	06/20/2044	0.04
US TREASURY N/B	2	11/15/2041	0.18
US TREASURY N/B	3.375	11/15/2048	0.15
REPUBLIC OF AUSTRIA	3.8	01/26/2062	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	08/15/2026	0.18
BUONI POLIENNALI DEL TES	2.15	09/01/2052	0.03
JAPAN (30 YEAR ISSUE)	0.7	03/20/2051	0.06
JAPAN (20 YEAR ISSUE)	0.5	12/20/2041	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/31/2031	0.17
FRANCE (GOVT OF)	6	10/25/2025	0.15
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	08/15/2053	0.25
JAPAN (30 YEAR ISSUE)	2.5	09/20/2037	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	5	10/31/2025	0.22
US TREASURY N/B	1.875	02/15/2041	0.19
REPUBLIC OF AUSTRIA	0	02/20/2031	0.06
US TREASURY N/B	4.75	02/15/2041	0.06
US TREASURY N/B	3.5	02/15/2039	0.03
NETHERLANDS GOVERNMENT	0.5	07/15/2032	0.05
GOVERNMENT OF JAPAN	0.2	06/20/2027	0.03
GOVERNMENT OF JAPAN	1.6	12/20/2052	0.06
JAPAN (30 YEAR ISSUE)	0.7	09/20/2051	0.06
BUONI POLIENNALI DEL TES	2.2	06/01/2027	0.09
UK TSY 1 1/4% 2041	1.25	10/22/2041	0.08
GOVERNMENT OF ITALY	4.45	09/01/2043	0.05
CANADIAN GOVERNMENT	8	06/01/2027	0.01
GOVERNMENT OF BELGIUM	3.5	06/22/2055	0.03
US TREASURY N/B	4.375	02/15/2038	0.03
US TREASURY N/B	2.375	03/31/2029	0.18
JAPAN (20 YEAR ISSUE)	2.2	06/20/2026	0.02
JAPAN (20 YEAR ISSUE)	2.2	03/20/2030	0.03
UK TSY 4 1/4% 2049	4.25	12/07/2049	0.07
US TREASURY N/B	3.25	05/15/2042	0.16
US TREASURY N/B	0.625	08/15/2030	0.35
US TREASURY N/B	1.875	06/30/2026	0.10
JAPAN (10 YEAR ISSUE)	0.1	09/20/2030	0.03
CA GOVT T BILLS	4.5	11/01/2025	0.06
GOVERNMENT OF BELGIUM	3.3	06/22/2054	0.05
UK TSY 1 5/8% 2028	1.625	10/22/2028	0.06
JAPAN (5 YEAR ISSUE)	0.005	03/20/2026	0.05
GOVERNMENT OF THE NETHERLANDS	3.25	01/15/2044	0.03
BUONI POLIENNALI DEL TES	2.45	09/01/2050	0.06
US TREASURY N/B	6.75	08/15/2026	0.02
US TREASURY N/B	3.125	08/15/2044	0.09
BUONI POLIENNALI DEL TES	2.5	12/01/2032	0.08
GOVERNMENT OF ITALY	4.2	03/01/2034	0.10
US TREASURY N/B	2.5	02/28/2026	0.11
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	09/30/2028	0.21
FRANCE (GOVT OF)	0.5	05/25/2025	0.19
US TREASURY N/B	1.125	05/15/2040	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	02/15/2033	0.39
US TREASURY N/B	0.875	09/30/2026	0.22
GOVERNMENT OF GERMANY	2.6	08/15/2033	0.14
US TREASURY N/B	3	08/15/2052	0.18
BUONI POLIENNALI DEL TES	0.95	09/15/2027	0.09
JAPAN (5 YEAR ISSUE)	0.1	06/20/2025	0.06
GOVERNMENT OF GERMANY	3.1	12/12/2025	0.09
US TREASURY N/B	1.625	11/15/2050	0.15
FRANCE (GOVT OF)	0.5	05/25/2026	0.22
AUSTRALIAN GOVERNMENT	2.5	05/21/2030	0.10
BONOS Y OBLIG DEL ESTADO	0.5	10/31/2031	0.10
BUNDESREPUB. DEUTSCHLAND	1.7	08/15/2032	0.12
JAPAN (30 YEAR ISSUE)	1.8	09/20/2043	0.04
US TREASURY N/B	2	11/15/2026	0.21
JAPAN MINISTRY OF FINANCE	0.1	06/20/2028	0.03
UK TSY 3 1/4% 2044	3.25	01/22/2044	0.09
BELGIUM KINGDOM	1.45	06/22/2037	0.03
US TREASURY N/B	2.875	08/15/2028	0.26
UK TSY 4 3/4% 2030	4.75	12/07/2030	0.10
JAPAN (20 YEAR ISSUE)	1.8	12/20/2031	0.05
US TREASURY N/B	0.375	12/31/2025	0.22
US TREASURY N/B	2.25	08/15/2046	0.09
JAPAN (30 YEAR ISSUE)	2.3	06/20/2035	0.02
GOVERNMENT OF AUSTRIA	2.9	02/20/2034	0.03
US TREASURY N/B	4.375	05/15/2040	0.05
UNITED KINGDOM GILT	1.125	10/22/2073	0.02
BUNDESREPUB. DEUTSCHLAND	0.25	02/15/2027	0.13
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.02
BUNDESREPUB. DEUTSCHLAND	4.75	07/04/2040	0.13
FRANCE (GOVT OF)	0.75	05/25/2028	0.27
JAPAN (30 YEAR ISSUE)	0.6	12/20/2046	0.03
BELGIUM KINGDOM	1.25	04/22/2033	0.05
BONOS Y OBLIG DEL ESTADO	5.75	07/30/2032	0.13
JAPAN (10 YEAR ISSUE)	0.1	09/20/2029	0.02
BUONI POLIENNALI DEL TES	0.9	04/01/2031	0.09
UK TSY 4 1/2% 2034	4.5	09/07/2034	0.07
BUNDESREPUB. DEUTSCHLAND	6.5	07/04/2027	0.07
FRANCE (REPUBLIC OF)	2.5	09/24/2026	0.22
JAPAN (30 YEAR ISSUE)	2.5	06/20/2034	0.04
BUONI POLIENNALI DEL TES	4	02/01/2037	0.15
AUSTRALIAN GOVERNMENT	1	12/21/2030	0.09
UK TSY 4 1/4% 2032	4.25	06/07/2032	0.10
GOVERNMENT OF ITALY	3.6	09/29/2025	0.07
GOVERNMENT OF ITALY	3.85	07/01/2034	0.04
JAPAN (20 YEAR ISSUE)	2.1	06/20/2027	0.02
JAPAN (20 YEAR ISSUE)	2.1	03/20/2029	0.04
US TREASURY N/B	1.625	11/30/2026	0.09
JAPAN (20 YEAR ISSUE)	1.7	03/20/2032	0.02
FRANCE (GOVT OF)	4	04/25/2055	0.10
JAPAN (30 YEAR ISSUE)	2.9	11/20/2030	0.01
BELGIUM KINGDOM	2.15	06/22/2066	0.03
UNITED KINGDOM GILT	1	01/31/2032	0.15
BUNDESREPUB. DEUTSCHLAND	0.25	02/15/2029	0.12
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	03/31/2029	0.28
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	02/15/2043	0.15
JAPAN (20 YEAR ISSUE)	1.5	06/20/2034	0.05
BONOS Y OBLIG DEL ESTADO	1.45	04/30/2029	0.10
JAPAN (20 YEAR ISSUE)	2.3	06/20/2027	0.03
JAPAN (30 YEAR ISSUE)	0.8	03/20/2048	0.03
BUONI POLIENNALI DEL TES	2.5	11/15/2025	0.09
GOVERNMENT OF AUSTRALIA	3.75	05/21/2034	0.05
CA GOVT	3.5	03/01/2034	0.01
US TREASURY N/B	3.125	11/15/2028	0.24
BUONI POLIENNALI DEL TES	4.5	03/01/2026	0.11
BONOS Y OBLIG DEL ESTADO	5.15	10/31/2028	0.10
US TREASURY N/B	2.75	06/30/2025	0.07
JAPAN (20 YEAR ISSUE)	1.7	09/20/2031	0.03
CANADIAN GOVERNMENT	1	09/01/2026	0.07
BUONI POLIENNALI DEL TES	0.95	03/01/2037	0.06
JAPAN (20 YEAR ISSUE)	2.1	09/20/2027	0.02
US TREASURY N/B	1.875	02/15/2032	0.37
JAPAN (30 YEAR ISSUE)	0.7	06/20/2048	0.05
BELGIUM KINGDOM	2.75	04/22/2039	0.03
JAPAN (30 YEAR ISSUE)	2	09/20/2040	0.10
JAPAN (10 YEAR ISSUE)	0.1	12/20/2028	0.03
AUSTRALIAN GOVERNMENT	4.5	04/21/2033	0.07
JAPAN (30 YEAR ISSUE)	1.4	09/20/2052	0.06
BUONI POLIENNALI DEL TES	1.65	12/01/2030	0.09
GOVERNMENT OF CANADA	3.25	12/01/2033	0.06
CA GOVT T BILLS	4	05/01/2026	0.08
BELGIUM KINGDOM	1.4	06/22/2053	0.03
BONOS Y OBLIG DEL ESTADO	2.7	10/31/2048	0.07
BUONI POLIENNALI DEL TES	0.95	06/01/2032	0.08
BELGIUM KINGDOM	0.35	06/22/2032	0.06
JP 20Y JGB	0.7	09/20/2038	0.06
JAPAN (30 YEAR ISSUE)	1.4	12/20/2032	0.01
JAPAN (30 YEAR ISSUE)	0.4	03/20/2050	0.04
AUSTRALIAN GOVERNMENT	0.25	11/21/2025	0.10
REPUBLIC OF AUSTRIA	4.15	03/15/2037	0.08
GOVERNMENT OF JAPAN	0.2	06/20/2028	0.03
CANADIAN GOVERNMENT	5.75	06/01/2033	0.04
US TREASURY N/B	3.875	09/30/2029	0.15
JAPAN (40 YEAR ISSUE)	0.7	03/20/2061	0.07
BONOS Y OBLIG DEL ESTADO	3.45	07/30/2043	0.06
CA GOVT T BILLS	4.5	02/01/2026	0.07
JAPAN (20 YEAR ISSUE)	2	12/20/2030	0.03
BELGIUM KINGDOM	2.25	06/22/2057	0.03
REPUBLIC OF AUSTRIA	0.75	03/20/2051	0.02
BUONI POLIENNALI DEL TES	2.8	12/01/2028	0.10
FRANCE (GOVT OF)	0	11/25/2030	0.22
US TREASURY N/B	1.625	10/31/2026	0.09
US TREASURY N/B	4.125	09/30/2027	0.19
US TREASURY N/B	0.375	11/30/2025	0.20
US TREASURY N/B	1.25	08/15/2031	0.39
GOVERNMENT OF UNITED KINGDOM	3.75	10/22/2053	0.12
JAPAN (30 YEAR ISSUE)	1.5	03/20/2045	0.04
FRANCE (GOVT OF)	0.5	06/25/2044	0.06
REPUBLIC OF AUSTRIA	2.4	05/23/2034	0.04
JAPAN (20 YEAR ISSUE)	2.2	03/20/2031	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	11/30/2025	0.24
US TREASURY N/B	1.625	08/15/2029	0.17
BUONI POLIENNALI DEL TES	0.25	03/15/2028	0.08
JAPAN (20 YEAR ISSUE)	1.1	09/20/2042	0.08
BUONI POLIENNALI DEL TES	3.25	09/01/2046	0.07
JAPAN (20 YEAR ISSUE)	0.7	03/20/2037	0.05
GOVERNMENT OF JAPAN	0.3	09/20/2028	0.03
GOVERNMENT OF JAPAN	0.4	12/20/2028	0.06
US TREASURY N/B	0.75	05/31/2026	0.23
GOVERNMENT OF GERMANY	3.1	09/18/2025	0.08
US TREASURY N/B	3.625	08/15/2043	0.08
JP 10Y JGB	0.1	03/20/2029	0.02
JAPAN (40 YEAR ISSUE)	2.2	03/20/2050	0.04
US TREASURY N/B	2.625	01/31/2026	0.11
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	04/30/2025	0.18
GOVERNMENT OF JAPAN	1.6	03/20/2044	0.03
US TREASURY N/B	3.125	08/15/2025	0.18

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

Bond Pricing Provider Change

Compliance Statement

FX Change

Guideline Solactive Global Developed Government Bond Indices_Updated 17.06.2020