Solactive Global Developed Government Bond TR EUR Index

Master Data

ISIN:	DE000SLA6P83
Bloomberg Ticker:	SOLGDGA Index
WKN:

Current Quotes

Last quote (22 Apr 2024):	980.08
Day range:	980.08 / 980.08
Change abs./rel.:	1.68 / 0.17%
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
US TREASURY N/B	3	05/15/2045	0.05
FRANCE (GOVT OF)	4	04/25/2055	0.11
US TREASURY N/B	1.875	06/30/2026	0.10
JAPAN (20 YEAR ISSUE)	2.1	03/20/2030	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	02/15/2027	0.23
UK TSY 0 5/8% 2025	0.625	06/07/2025	0.08
FRANCE (GOVT OF)	0	02/25/2027	0.18
JAPAN (10 YR ISSUE)	0.1	06/20/2027	0.03
US TREASURY N/B	3.375	08/15/2042	0.14
GOVERNMENT OF JAPAN	1.3	12/20/2043	0.08
BUONI POLIENNALI DEL TES	2	12/01/2025	0.09
JAPAN (30 YEAR ISSUE)	1.5	12/20/2044	0.03
BUNDESREPUB. DEUTSCHLAND	2.5	07/04/2044	0.14
BUNDESREPUB. DEUTSCH	5.5	01/04/2031	0.12
US TREASURY N/B	1.875	07/31/2026	0.10
JAPAN (20 YEAR ISSUE)	1.9	03/20/2031	0.02
US TREASURY N/B	1.25	03/31/2028	0.21
GOVERNMENT OF AUSTRIA	3.45	10/20/2030	0.03
JAPAN (10 YEAR ISSUE)	0.2	03/20/2032	0.01
JAPAN (10 YR ISSUE)	0.1	03/20/2027	0.04
US TREASURY N/B	3	02/15/2047	0.10
JAPAN (30 YEAR ISSUE)	0.8	06/20/2047	0.03
GOVERNMENT OF FRANCE	3	06/25/2049	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	01/15/2026	0.17
BUONI POLIENNALI DEL TES	2.65	12/01/2027	0.08
FRANCE (GOVT OF)	2	11/25/2032	0.20
AUSTRALIAN GOVERNMENT	3.25	04/21/2029	0.10
GOVERNMENT OF JAPAN	0.005	09/01/2025	0.06
BUNDESREPUB. DEUTSCHLAND	1.25	08/15/2048	0.13
JAPAN (20 YEAR ISSUE)	1.7	06/20/2033	0.05
BUONI POLIENNALI DEL TES	0.6	08/01/2031	0.08
FRANCE (GOVT OF)	0.5	05/25/2026	0.22
US TREASURY N/B	3.125	08/31/2027	0.19
BUONI POLIENNALI DEL TES	3.85	12/15/2029	0.09
US TREASURY N/B	2.25	08/15/2046	0.09
JAPAN (20 YEAR ISSUE)	2.4	03/20/2028	0.02
GOVERNMENT OF JAPAN	0.2	06/20/2027	0.03
JAPAN (20 YEAR ISSUE)	2.2	09/20/2027	0.03
US TREASURY N/B	0.375	04/30/2025	0.17
US TREASURY N/B	2.25	02/15/2052	0.17
FRANCE (GOVT OF)	1.25	05/25/2036	0.18
GOVERNMENT OF JAPAN	1.2	06/20/2053	0.07
US TREASURY N/B	1.625	09/30/2026	0.07
JAPAN (30 YEAR ISSUE)	0.7	06/20/2048	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	05/31/2028	0.18
US TREASURY N/B	2.875	05/15/2049	0.15
JAPAN (20 YEAR ISSUE)	2	03/20/2031	0.03
JAPAN (20 YEAR ISSUE)	1.9	12/20/2028	0.03
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.03
GOVERNMENT OF JAPAN	0.005	05/01/2025	0.05
JAPAN (10 YR ISSUE)	0.1	06/20/2026	0.02
BONOS Y OBLIG DEL ESTADO	5.15	10/31/2044	0.08
GOVERNMENT OF JAPAN	0.4	12/20/2028	0.08
JAPAN (20 YEAR ISSUE)	2.1	06/20/2027	0.02
BUONI POLIENNALI DEL TES	1.65	03/01/2032	0.11
UK TSY 4 1/2% 2034	4.5	09/07/2034	0.07
US TREASURY N/B	4.5	05/15/2038	0.03
US TREASURY N/B	0.75	05/31/2026	0.23
FRANCE (GOVT OF)	4.5	04/25/2041	0.21
JAPAN (20 YEAR ISSUE)	1.7	09/20/2032	0.07
US TREASURY N/B	2.125	05/31/2026	0.10
CANADIAN GOVERNMENT	0.25	03/01/2026	0.10
BELGIUM KINGDOM	1.25	04/22/2033	0.05
BUNDESREPUB. DEUTSCHLAND	3.25	07/04/2042	0.10
GOVERNMENT OF JAPAN	0.3	12/20/2027	0.03
JAPAN (20 YEAR ISSUE)	1.7	12/20/2032	0.05
JAPAN (30 YEAR ISSUE)	2.3	03/20/2035	0.04
JAPAN (30 YEAR ISSUE)	1	03/20/2052	0.06
FRANCE (GOVT OF)	0	02/25/2026	0.20
NETHERLANDS GOVERNMENT	0	01/15/2027	0.07
US TREASURY N/B	0.625	11/30/2027	0.19
US TREASURY N/B	2.25	03/31/2026	0.11
BUNDESOBLIGATION	0	10/10/2025	0.03
JAPAN (20 YEAR ISSUE)	2	12/20/2025	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/15/2027	0.22
JAPAN (20 YEAR ISSUE)	0.5	03/20/2041	0.07
BUONI POLIENNALI DEL TES	1.5	04/30/2045	0.04
BUNDESREPUB. DEUTSCHLAND	0	08/15/2050	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	07/31/2025	0.18
BUNDESREPUB. DEUTSCHLAND	1.7	08/15/2032	0.12
CANADIAN GOVERNMENT	1	09/01/2026	0.07
JAPAN (10 YR ISSUE)	0.1	12/20/2027	0.04
JAPAN (40 YEAR ISSUE)	2	03/20/2052	0.05
US TREASURY N/B	4.5	11/15/2025	0.17
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	04/30/2030	0.14
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	10/31/2030	0.17
US TREASURY N/B	1.625	02/15/2026	0.21
UK TSY 4 1/4% 2040	4.25	12/07/2040	0.08
JAPAN (20 YEAR ISSUE)	2	12/20/2030	0.03
GOVERNMENT OF AUSTRALIA	3.5	12/21/2034	0.05
CANADIAN GOVERNMENT	1.25	06/01/2030	0.12
BTP 15JUL26 2.1	2.1	07/15/2026	0.08
JAPAN (10 YEAR ISSUE)	0.1	09/20/2030	0.03
UK TSY 4 1/2% 2042	4.5	12/07/2042	0.10
BUNDESREPUB. DEUTSCHLAND	4	01/04/2037	0.15
GOVERNMENT OF JAPAN	0.8	09/20/2033	0.11
BUONI POLIENNALI DEL TES	5	08/01/2034	0.14
CANADIAN GOVERNMENT	9	06/01/2025	0.01
US TREASURY N/B	3	10/31/2025	0.08
BUNDESREPUB. DEUTSCHLAND	0.5	02/15/2026	0.15
GOVERNMENT OF JAPAN	1.6	12/20/2053	0.07
US TREASURY N/B	2.875	05/31/2025	0.10
JAPAN (20 YEAR ISSUE)	1.4	12/20/2042	0.08
CANADA GOVERNMENT	2.75	12/01/2064	0.02
JAPAN (20 YEAR ISSUE)	2.2	03/20/2026	0.02
US TREASURY N/B	5.25	02/15/2029	0.02
BONOS Y OBLIG DEL ESTADO	0.6	10/31/2029	0.10
GOVERNMENT OF UNITED KINGDOM	4.375	07/31/2054	0.03
JAPAN MINISTRY OF FINANCE	0.1	06/20/2028	0.03
NETHERLANDS GOVERNMENT	0	07/15/2030	0.05
JAPAN (20 YEAR ISSUE)	2.1	12/20/2030	0.06
UK TSY 4 1/4% 2039	4.25	09/07/2039	0.07
BUNDESREPUB. DEUTSCHLAND	0	08/15/2030	0.13
US TREASURY N/B	2.375	02/15/2042	0.16
JAPAN (10 YEAR ISSUE)	0.1	06/20/2031	0.04
JAPAN (5 YEAR ISSUE)	0.1	12/20/2025	0.05
JAPAN (30 YEAR ISSUE)	0.8	03/20/2046	0.04
GOVERNMENT OF FRANCE	3.5	11/25/2033	0.17
GOVERNMENT OF GERMANY	2.2	02/15/2034	0.08
CA GOVT T BILLS	4	03/01/2029	0.09
BUONI POLIENNALI DEL TES	3	08/01/2029	0.10
JAPAN (10 YEAR ISSUE)	0.1	06/20/2029	0.02
US TREASURY N/B	2.375	05/15/2027	0.23
JAPAN (20 YEAR ISSUE)	2.2	03/20/2028	0.05
US TREASURY N/B	1.25	08/15/2031	0.39
JAPAN (30 YEAR ISSUE)	0.6	12/20/2046	0.03
REPUBLIC OF AUSTRIA	0	04/20/2025	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	12/31/2025	0.25
BUONI POLIENNALI DEL TES	0	04/01/2026	0.09
JAPAN (20 YEAR ISSUE)	0.8	03/20/2042	0.09
AUSTRALIAN GOVERNMENT	1.75	11/21/2032	0.07
BUNDESOBLIGATION	0	04/16/2027	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/31/2029	0.26
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	11/30/2030	0.17
JAPAN (20 YEAR ISSUE)	1.6	06/20/2032	0.03
US TREASURY N/B	4.125	10/31/2027	0.19
JAPAN (20 YEAR ISSUE)	0.6	12/20/2036	0.06
JAPAN (40 YEAR ISSUE)	2.2	03/20/2050	0.04
UK TSY 4 1/4% 2032	4.25	06/07/2032	0.11
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	08/31/2030	0.15
NETHERLANDS GOVERNMENT	2	01/15/2054	0.03
US TREASURY N/B	4.5	08/15/2039	0.05
GOVERNMENT OF ITALY	3.85	07/01/2034	0.02
JAPAN (20 YEAR ISSUE)	1.7	12/20/2031	0.04
JAPAN (20 YEAR ISSUE)	2.1	03/20/2029	0.04
JAPAN (30 YEAR ISSUE)	2.2	09/20/2039	0.07
GOVERNMENT OF UNITED KINGDOM	4.75	10/22/2043	0.07
BUNDESOBLIGATION	1.3	10/15/2027	0.04
US TREASURY N/B	4.25	10/15/2025	0.17
JAPAN (5 YEAR ISSUE)	0.005	06/20/2026	0.04
BUONI POLIENNALI DEL TES	1.45	03/01/2036	0.05
BUONI POLIENNALI DEL TES	0.5	07/15/2028	0.07
JAPAN (20 YEAR ISSUE)	2.1	12/20/2026	0.05
CANADIAN GOVERNMENT	2.25	06/01/2029	0.04
REPUBLIC OF AUSTRIA	0	10/20/2028	0.05
REPUBLIC OF AUSTRIA	1.5	11/02/2086	0.01
GOVERNMENT OF JAPAN	0.005	10/01/2025	0.03
REPUBLIC OF AUSTRIA	1.85	05/23/2049	0.02
UK TSY 1 1/2% 2026	1.5	07/22/2026	0.07
BELGIUM KINGDOM	0.1	06/22/2030	0.06
NETHERLANDS GOVERNMENT	2.75	01/15/2047	0.09
UNITED KINGDOM GILT	1.25	07/31/2051	0.06
BONOS Y OBLIG DEL ESTADO	4.65	07/30/2025	0.11
US TREASURY N/B	3	08/15/2048	0.14
US TREASURY N/B	0.375	07/31/2027	0.16
CA GOVT	3.5	03/01/2034	0.01
GOVERNMENT OF JAPAN	0.5	12/20/2032	0.03
US TREASURY N/B	3	08/15/2052	0.18
JAPAN (20 YEAR ISSUE)	1.7	06/20/2032	0.02
BONOS Y OBLIG DEL ESTADO	1.5	04/30/2027	0.11
US TREASURY N/B	1.125	02/28/2027	0.05
CANADA GOVERNMENT of	3.75	05/01/2025	0.05
JAPAN (20 YEAR ISSUE)	2	03/20/2027	0.02
US TREASURY N/B	3.375	11/15/2048	0.16
UK TSY 3 3/4% 2052	3.75	07/22/2052	0.06
JAPAN (30 YEAR ISSUE)	1.4	12/20/2045	0.02
JAPAN (20 YEAR ISSUE)	1.5	06/20/2034	0.06
US TREASURY N/B	1.25	09/30/2028	0.23
JAPAN (20 YEAR ISSUE)	2	06/20/2030	0.03
US TREASURY N/B	2.625	05/31/2027	0.20
UK TSY 1 1/4% 2041	1.25	10/22/2041	0.08
UNITED KINGDOM GILT	0.875	07/31/2033	0.11
BUONI POLIENNALI DEL TES	5	08/01/2039	0.14
US TREASURY N/B	0.5	06/30/2027	0.14
UNITED KINGDOM GILT	1.5	07/31/2053	0.05
BUONI POLIENNALI DEL TES	1.8	03/01/2041	0.06
BONOS Y OBLIG DEL ESTADO	4.2	01/31/2037	0.10
AUSTRALIAN GOVERNMENT	2.75	11/21/2028	0.10
JAPAN (30 YEAR ISSUE)	2.4	12/20/2034	0.03
CANADIAN GOVERNMENT	0.5	09/01/2025	0.14
JAPAN (20 YEAR ISSUE)	1.7	09/20/2031	0.03
US TREASURY N/B	2.875	11/30/2025	0.10
JAPAN (40 YEAR ISSUE)	2.2	03/20/2049	0.04
US TREASURY N/B	1	07/31/2028	0.23
JAPAN (10 YEAR ISSUE)	0.1	12/20/2029	0.02
GOVERNMENT OF SPAIN	3.55	10/31/2033	0.12
JP 20Y JGB	0.7	09/20/2038	0.05
UK TSY GILT 0 7/8% 2046	0.875	01/31/2046	0.04
US TREASURY N/B	2.5	03/31/2027	0.21
JAPAN (20 YEAR ISSUE)	2	06/20/2025	0.01
BUONI POLIENNALI DEL TES	3.5	01/15/2026	0.08
BONOS Y OBLIG DEL ESTADO	2.7	10/31/2048	0.07
JAPAN (30 YEAR ISSUE)	1.7	03/20/2044	0.05
US TREASURY N/B	1.75	01/31/2029	0.20
GOVERNMENT OF SPAIN	2.5	05/31/2027	0.03
JAPAN (30 YEAR ISSUE)	0.7	09/20/2051	0.06
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.07
AUSTRALIAN GOVERNMENT	4.75	04/21/2027	0.10
US TREASURY N/B	4	11/15/2052	0.22
BUNDESREPUB. DEUTSCHLAND	2.5	08/15/2046	0.15
JAPAN (20 YEAR ISSUE)	0.3	06/20/2039	0.06
JAPAN (20 YEAR ISSUE)	0.6	09/20/2037	0.06
JAPAN (20 YEAR ISSUE)	2.1	06/20/2028	0.02
UK TSY 4 3/4% 2038	4.75	12/07/2038	0.09
FRANCE (GOVT OF)	2.75	10/25/2027	0.27
JAPAN (10 YEAR ISSUE)	0.1	12/20/2028	0.02
UK TSY 1 1/2% 2047	1.5	07/22/2047	0.06
US TREASURY N/B	2.625	12/31/2025	0.09
BUONI POLIENNALI DEL TES	2.25	09/01/2036	0.07
FRANCE (GOVT OF)	0	11/25/2031	0.21
JAPAN (40 YEAR ISSUE)	1.7	03/20/2054	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	04/15/2026	0.17
UK TSY 1 5/8% 2071	1.625	10/22/2071	0.03
UK TSY 0 1/4% 2031	0.25	07/31/2031	0.11
JAPAN (30 YEAR ISSUE)	1.6	06/20/2045	0.02
UNITED KINGDOM GILT	1	01/31/2032	0.15
BELGIUM KINGDOM	5.5	03/28/2028	0.10
US TREASURY N/B	1.625	11/30/2026	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	06/30/2030	0.15
US TREASURY N/B	2.5	02/15/2045	0.10
JP 30Y JGB	0.9	09/20/2048	0.03
US TREASURY N/B	4.25	05/15/2039	0.05
US TREASURY N/B	1.25	12/31/2026	0.23
US TREASURY N/B	2.25	05/15/2041	0.18
JAPAN (5 YEAR ISSUE)	0.005	06/20/2027	0.08
US TREASURY N/B	2	11/15/2041	0.18
CANADIAN GOVERNMENT	0.5	12/01/2030	0.10
UNITED KINGDOM GILT	1.75	09/07/2037	0.08
BUONI POLIENNALI DEL TES	2.05	08/01/2027	0.09
BUNDESREPUB. DEUTSCHLAND	0	08/15/2026	0.14
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	11/30/2025	0.24
US TREASURY N/B	6	02/15/2026	0.03
BONOS Y OBLIG DEL ESTADO	1.4	04/30/2028	0.12
JAPAN (20 YEAR ISSUE)	0.3	12/20/2039	0.07
BELGIUM KINGDOM	3.75	06/22/2045	0.05
GOVERNMENT OF AUSTRALIA	4.75	06/21/2054	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	12/31/2027	0.18
US TREASURY N/B	1.25	04/30/2028	0.24
JAPAN (30 YEAR ISSUE)	0.4	06/20/2049	0.04
BUONI POLIENNALI DEL TES	5.25	11/01/2029	0.16
BUONI POLIENNALI DEL TES	2.8	06/15/2029	0.07
US TREASURY N/B	3	05/15/2042	0.05
US TREASURY N/B	3.75	08/15/2041	0.05
BONOS Y OBLIG DEL ESTADO	3.45	07/30/2043	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/28/2031	0.18
BELGIUM KINGDOM	4.5	03/28/2026	0.06
GOVERNMENT OF GERMANY	2.5	03/19/2026	0.07
REPUBLIC OF AUSTRIA	0.9	02/20/2032	0.05
JAPAN (20 YEAR ISSUE)	1	12/20/2035	0.06
US TREASURY N/B	3.625	02/15/2044	0.09
BUONI POLIENNALI DEL TES	1.45	05/15/2025	0.07
UK TSY 2 1/2% 2065	2.5	07/22/2065	0.05
US TREASURY N/B	2.875	04/30/2029	0.18
GOVERNMENT OF ITALY	4	11/15/2030	0.08
BUONI POLIENNALI DEL TES	4.5	03/01/2026	0.11
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	10/31/2028	0.23
CANADIAN GOVERNMENT	4	06/01/2041	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	01/31/2028	0.18
REPUBLIC OF AUSTRIA	1.5	02/20/2047	0.03
CANADIAN GOVERNMENT	5	06/01/2037	0.04
GOVERNMENT OF AUSTRIA	2.9	02/20/2033	0.08
US TREASURY N/B	0.5	02/28/2026	0.24
US TREASURY N/B	0.875	09/30/2026	0.22
BUONI POLIENNALI DEL TES	0.25	03/15/2028	0.08
GOVERNMENT OF JAPAN	1.4	03/20/2053	0.07
JP 10Y JGB	0.1	09/20/2028	0.03
BELGIUM KINGDOM	2.75	04/22/2039	0.03
BUNDESREPUB. DEUTSCHLAND	0.5	08/15/2027	0.14
BONOS Y OBLIG DEL ESTADO	0.85	07/30/2037	0.05
US TREASURY N/B	3	02/15/2049	0.15
BUONI POLIENNALI DEL TES	0.95	06/01/2032	0.08
UK TSY 0 1/8% 2026	0.125	01/30/2026	0.07
US TREASURY N/B	1.125	08/31/2028	0.23
US TREASURY N/B	2.25	11/15/2025	0.24
US TREASURY N/B	5.25	11/15/2028	0.03
NETHERLANDS GOVERNMENT	0	01/15/2052	0.04
GOVERNMENT OF THE NETHERLANDS	2.5	01/15/2030	0.06
BUONI POLIENNALI DEL TES	1.2	08/15/2025	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	04/30/2025	0.18
CANADIAN GOVERNMENT	8	06/01/2027	0.01
JAPAN (20 YEAR ISSUE)	0.6	12/20/2037	0.05
US TREASURY N/B	2.875	07/31/2025	0.09
US TREASURY N/B	2.875	05/15/2043	0.10
FRANCE (GOVT OF)	5.5	04/25/2029	0.21
UNITED KINGDOM GILT	1.125	01/31/2039	0.08
BELGIUM KINGDOM	1.9	06/22/2038	0.04
BUONI POLIENNALI DEL TES	2.95	09/01/2038	0.06
GOVERNMENT OF JAPAN	0.005	12/01/2025	0.07
BUNDESREPUB. DEUTSCHLAND	6.25	01/04/2030	0.07
BUNDESREPUB. DEUTSCHLAND	0	08/15/2029	0.12
CA GOVT	3.25	09/01/2028	0.06
JAPAN (20 YEAR ISSUE)	1.8	06/20/2030	0.02
GOVERNMENT OF FRANCE	3	05/25/2054	0.11
FRANCE (GOVT OF)	0.5	06/25/2044	0.06
US TREASURY N/B	2.5	05/15/2046	0.08
BELGIUM KINGDOM	0	10/22/2031	0.05
JAPAN (30 YEAR ISSUE)	2.4	11/20/2031	0.01
JAPAN (20 YEAR ISSUE)	1.4	09/20/2034	0.07
BONOS Y OBLIG DEL ESTADO	6	01/31/2029	0.12
BUNDESREPUB. DEUTSCHLAND	0.25	08/15/2028	0.12
JP 30Y JGB	0.5	03/20/2049	0.04
BONOS Y OBLIG DEL ESTADO	5.75	07/30/2032	0.12
BUONI POLIENNALI DEL TES	0.95	12/01/2031	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	11/15/2026	0.21
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	02/15/2043	0.15
CANADIAN GOVERNMENT	1.75	12/01/2053	0.07
US TREASURY N/B	4.5	02/15/2036	0.04
AUSTRALIA (GOVERNMENT)	1	11/21/2031	0.09
US TREASURY N/B	4	12/15/2025	0.17
JAPAN (30 YEAR ISSUE)	1.7	09/20/2044	0.04
AUSTRALIAN GOVERNMENT	1.5	06/21/2031	0.09
GOVERNMENT OF JAPAN	0.1	02/01/2026	0.08
JAPAN (20 YEAR ISSUE)	2.3	06/20/2027	0.03
BELGIUM KINGDOM	4.25	03/28/2041	0.09
JAPAN (20 YEAR ISSUE)	2.1	09/20/2028	0.04
BUONI POLIENNALI DEL TES	2.45	09/01/2033	0.08
BUNDESREPUB. DEUTSCHLAND	1.8	08/15/2053	0.11
US TREASURY N/B	3.25	05/15/2042	0.16
US TREASURY N/B	2.875	11/15/2046	0.05
US TREASURY N/B	1.25	05/15/2050	0.12
US TREASURY N/B	1.875	02/28/2029	0.19
FRANCE (GOVT OF)	2.5	05/25/2043	0.06
BUONI POLIENNALI DEL TES	1.1	04/01/2027	0.06
JAPAN (20 YEAR ISSUE)	2.1	06/20/2029	0.04
FRANCE (GOVT OF)	1	05/25/2027	0.18
JAPAN (30 YEAR ISSUE)	0.7	06/20/2051	0.06
GOVERNMENT OF ITALY	4	10/30/2031	0.05
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.02
US TREASURY N/B	0.625	08/15/2030	0.35
UK TSY 1.75% 2057	1.75	07/22/2057	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	03/31/2028	0.18
FRANCE (GOVT OF)	0.5	05/25/2072	0.02
US TREASURY N/B	1.125	02/15/2031	0.36
GOVERNMENT OF FRANCE	2.5	09/24/2027	0.05
JAPAN (20 YEAR ISSUE)	1.8	06/20/2031	0.02
US TREASURY N/B	2.375	04/30/2026	0.08
GOVERNMENT OF BELGIUM	3.5	06/22/2055	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	03/31/2030	0.14
JAPAN (30 YEAR ISSUE)	1.8	09/20/2043	0.04
BONOS Y OBLIG DEL ESTADO	1.95	07/30/2030	0.11
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	11/15/2042	0.15
US TREASURY N/B	4.75	02/15/2041	0.06
JAPAN (20 YEAR ISSUE)	2	09/20/2025	0.02
US TREASURY N/B	4	10/31/2029	0.15
JAPAN (10 YEAR ISSUE)	0.1	03/20/2030	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	07/31/2028	0.18
JAPAN (20 YEAR ISSUE)	1.8	09/20/2031	0.05
JAPAN (20 YEAR ISSUE)	2.3	09/20/2026	0.01
JAPAN (20 YEAR ISSUE)	0.4	06/20/2041	0.09
US TREASURY N/B	0.25	10/31/2025	0.22
GOVERNMENT OF JAPAN	0.5	03/20/2033	0.05
UK TSY 4 3/4% 2030	4.75	12/07/2030	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	02/28/2026	0.27
GOVERNMENT OF ITALY	3.2	01/28/2026	0.02
US TREASURY N/B	1.375	10/31/2028	0.22
CANADIAN GOVERNMENT BOND	5.75	06/01/2029	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	5	09/30/2025	0.21
AUSTRALIAN GOVERNMENT	1.25	05/21/2032	0.09
FRANCE (GOVT OF)	0.5	05/25/2040	0.09
JAPAN (20 YEAR ISSUE)	1.8	12/20/2031	0.05
US TREASURY N/B	0.625	07/31/2026	0.22
JAPAN (30 YEAR ISSUE)	0.8	09/20/2047	0.03
US TREASURY N/B	6.75	08/15/2026	0.02
GOVERNMENT OF CANADA	2.75	06/01/2033	0.06
US TREASURY N/B	0.625	03/31/2027	0.09
UNITED KINGDOM GILT	0.5	01/31/2029	0.12
CA GOVT T BILLS	4	05/01/2026	0.06
UK TSY 2029	0.875	10/22/2029	0.07
BUONI POLIENNALI DEL TES	1.6	06/01/2026	0.10
BUNDESREPUB. DEUTSCHLAND	0	05/15/2036	0.09
BELGIUM KINGDOM	0.8	06/22/2028	0.07
BUNDESREPUB. DEUTSCHLAND	2.1	11/15/2029	0.12
US TREASURY N/B	4.375	02/15/2038	0.03
US TREASURY N/B	0.5	03/31/2025	0.16
REPUBLIC OF AUSTRIA	0.7	04/20/2071	0.01
CANADIAN GOVERNMENT	5.75	06/01/2033	0.04
AUSTRALIAN GOVERNMENT	3.75	04/21/2037	0.04
JAPAN (20 YEAR ISSUE)	0.4	03/20/2040	0.07
GOVERNMENT OF ITALY	4.35	11/01/2033	0.11
US TREASURY N/B	0.875	06/30/2026	0.21
BUONI POLIENNALI DEL TES	3.25	09/01/2046	0.07
BONOS Y OBLIG DEL ESTADO	2.15	10/31/2025	0.12
GOVERNMENT OF UNITED KINGDOM	3.75	10/22/2053	0.13
JAPAN (20 YEAR ISSUE)	2.2	09/20/2028	0.02
REPUBLIC OF AUSTRIA	1.2	10/20/2025	0.06
US TREASURY N/B	3.875	11/30/2029	0.15
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.17
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	02/15/2053	0.20
JAPAN (30 YEAR ISSUE)	1.5	03/20/2045	0.04
US TREASURY N/B	1.375	12/31/2028	0.21
BELGIUM KINGDOM	4	03/28/2032	0.05
BUNDESREPUB. DEUTSCHLAND	4.75	07/04/2034	0.14
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	09/30/2030	0.16
GOVERNMENT OF JAPAN	0.2	06/20/2028	0.03
JAPAN (20 YEAR ISSUE)	1.8	03/20/2032	0.04
JAPAN (30 YEAR ISSUE)	2.5	03/20/2038	0.07
JAPAN (30 YEAR ISSUE)	2.3	06/20/2035	0.02
JAPAN (30 YEAR ISSUE)	2.2	03/20/2041	0.09
JAPAN (30 YEAR ISSUE)	2.4	03/20/2037	0.06
JAPAN (30 YEAR ISSUE)	2	03/20/2042	0.09
JAPAN (20 YEAR ISSUE)	1.6	06/20/2030	0.03
BELGIUM KINGDOM	0.9	06/22/2029	0.08
GOVERNMENT OF SPAIN	3.9	07/30/2039	0.06
US TREASURY N/B	2.625	03/31/2025	0.07
GOVERNMENT OF ITALY	3.7	06/15/2030	0.08
BUNDESREPUB. DEUTSCHLAND	5.625	01/04/2028	0.09
US TREASURY N/B	0.875	11/15/2030	0.37
JAPAN (10 YR ISSUE)	0.3	12/20/2025	0.02
GOVERNMENT OF GERMANY	2.5	08/15/2054	0.05
CANADIAN GOVERNMENT	2.75	09/01/2027	0.05
GOVERNMENT OF JAPAN	0.1	11/01/2025	0.06
GOVERNMENT OF UNITED KINGDOM	3.75	03/07/2027	0.07
CANADIAN GOVERNMENT	1.5	06/01/2026	0.04
JAPAN (20 YEAR ISSUE)	2.1	03/20/2026	0.02
US TREASURY N/B	6.125	08/15/2029	0.02
US TREASURY N/B	0.25	05/31/2025	0.17
BUNDESREPUB. DEUTSCHLAND	0	02/15/2031	0.11
BONOS Y OBLIG DEL ESTADO	0	01/31/2028	0.12
GOVERNMENT OF JAPAN	0.7	12/20/2033	0.02
US TREASURY N/B	2.875	08/15/2028	0.26
BONOS Y OBLIG DEL ESTADO	0.8	07/30/2027	0.10
BELGIUM KINGDOM	0	10/22/2027	0.05
US TREASURY N/B	1.25	05/31/2028	0.23
JAPAN (40 YEAR ISSUE)	2.4	03/20/2048	0.02
AUSTRALIAN GOVERNMENT	2.75	06/21/2035	0.04
JAPAN (30 YEAR ISSUE)	2.5	09/20/2035	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	08/15/2043	0.17
BONOS Y OBLIG DEL ESTADO	0.5	04/30/2030	0.10
BELGIUM KINGDOM	0.8	06/22/2027	0.07
JAPAN (20 YEAR ISSUE)	0.4	03/20/2036	0.04
JAPAN (30 YEAR ISSUE)	0.8	12/20/2047	0.04
JAPAN (10 YR ISSUE)	0.4	06/20/2025	0.03
GOVERNMENT OF CANADA	3.25	12/01/2033	0.06
UK TSY 3.5% 2045	3.5	01/22/2045	0.09
GOVERNMENT OF ITALY	4.5	10/01/2053	0.07
CANADIAN GOVERNMENT	3.5	03/01/2028	0.05
US TREASURY N/B	4.25	11/15/2040	0.05
REPUBLIC OF AUSTRIA	2	07/15/2026	0.02
JAPAN (30 YEAR ISSUE)	2.1	09/20/2033	0.01
BONOS Y OBLIG DEL ESTADO	0	01/31/2026	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	05/15/2053	0.21
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	05/15/2026	0.17
US TREASURY N/B	2.75	08/31/2025	0.09
BONOS Y OBLIG DEL ESTADO	1.25	10/31/2030	0.11
JAPAN (20 YEAR ISSUE)	2.1	12/20/2028	0.02
US TREASURY N/B	1.625	10/31/2026	0.09
US TREASURY N/B	2.25	02/15/2027	0.19
BUONI POLIENNALI DEL TES	2.45	09/01/2050	0.06
FRANCE (GOVT OF)	1	11/25/2025	0.17
US TREASURY N/B	3	09/30/2025	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	10/15/2026	0.20
GOVERNMENT OF JAPAN	0.2	12/20/2028	0.05
UK TSY 3 1/4% 2044	3.25	01/22/2044	0.09
US TREASURY N/B	2.75	02/15/2028	0.25
US TREASURY N/B	4.625	02/15/2040	0.06
JAPAN (30 YEAR ISSUE)	2.5	03/20/2036	0.04
GOVERNMENT OF JAPAN	0.2	03/20/2028	0.04
US TREASURY N/B	2.625	04/15/2025	0.19
BELGIUM KINGDOM	1	06/22/2026	0.07
UK TSY 3 1/2% 2068	3.5	07/22/2068	0.07
BUONI POLIENNALI DEL TES	6.5	11/01/2027	0.15
BELGIUM KINGDOM	1.45	06/22/2037	0.03
NETHERLANDS GOVERNMENT	5.5	01/15/2028	0.07
NETHERLANDS GOVERNMENT	0	01/15/2026	0.06
JAPAN (5 YEAR ISSUE)	0.1	06/20/2025	0.06
REPUBLIC OF AUSTRIA	6.25	07/15/2027	0.05
JAPAN (20 YEAR ISSUE)	1.5	03/20/2033	0.02
BUONI POLIENNALI DEL TES	0.45	02/15/2029	0.06
UNITED KINGDOM GILT	1.625	10/22/2054	0.04
US TREASURY N/B	1.875	02/15/2041	0.19
GOVERNMENT OF ITALY	2.95	02/15/2027	0.05
BUONI POLIENNALI DEL TES	3.1	03/01/2040	0.06
US TREASURY N/B	4.375	05/15/2041	0.05
CA GOVT T BILLS	4.5	11/01/2025	0.06
JAPAN (30 YEAR ISSUE)	2.4	09/20/2038	0.07
JAPAN (20 YEAR ISSUE)	2.1	09/20/2029	0.04
JAPAN (40 YEAR ISSUE)	1.4	03/20/2055	0.03
BUNDESREPUB. DEUTSCHLAND	0	11/15/2027	0.09
JAPAN (30 YEAR ISSUE)	2.5	09/20/2037	0.05
BUNDESREPUB. DEUTSCHLAND	0	02/15/2030	0.11
GOVERNMENT OF ITALY	4.15	10/01/2039	0.05
US TREASURY N/B	3	05/15/2047	0.07
FRANCE (GOVT OF)	0.75	02/25/2028	0.21
GOVERNMENT OF JAPAN	0.3	06/20/2028	0.04
GOVERNMENT OF UNITED KINGDOM	4	10/22/2063	0.06
BONOS Y OBLIG DEL ESTADO	1.45	10/31/2027	0.11
US TREASURY N/B	3.125	11/15/2041	0.05
AUSTRALIAN GOVERNMENT	4.5	04/21/2033	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	11/30/2027	0.18
JAPAN (40 YEAR ISSUE)	0.8	03/20/2058	0.05
JAPAN (20 YEAR ISSUE)	0.5	12/20/2040	0.09
BONOS Y OBLIG DEL ESTADO	5.15	10/31/2028	0.10
JAPAN (30 YEAR ISSUE)	1.8	03/20/2043	0.06
GOVERNMENT OF JAPAN	0.005	06/01/2025	0.04
JAPAN (30 YEAR ISSUE)	0.4	09/20/2049	0.03
BUNDESOBLIGATION	0	04/10/2026	0.12
UK TSY 4 1/4% 2027	4.25	12/07/2027	0.08
FRANCE (GOVT OF)	0.75	05/25/2053	0.08
BUONI POLIENNALI DEL TES	3.35	03/01/2035	0.08
BUONI POLIENNALI DEL TES	1.65	12/01/2030	0.10
FRANCE (GOVT OF)	0	11/25/2029	0.19
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	12/15/2026	0.22
BUONI POLIENNALI DEL TES	0.95	09/15/2027	0.09
US TREASURY N/B	3.125	11/15/2028	0.25
US TREASURY N/B	2.75	08/15/2032	0.37
JAPAN (30 YEAR ISSUE)	2.9	11/20/2030	0.01
NETHERLANDS GOVERNMENT	0.75	07/15/2027	0.08
GOVERNMENT OF SPAIN	2.8	05/31/2026	0.11
BONOS Y OBLIG DEL ESTADO	4.7	07/30/2041	0.08
JAPAN (30 YEAR ISSUE)	1.4	09/20/2045	0.02
US TREASURY N/B	1.625	05/15/2026	0.21
JAPAN (20 YEAR ISSUE)	1.2	09/20/2035	0.06
UK TSY 0 5/8% 2050	0.625	10/22/2050	0.02
FRANCE (GOVT OF)	0.5	05/25/2029	0.24
BUNDESOBLIGATION	0	10/09/2026	0.10
US TREASURY N/B	3.125	02/15/2042	0.05
NETHERLANDS GOVERNMENT	0.25	07/15/2029	0.05
US TREASURY N/B	2.75	07/31/2027	0.19
GOVERNMENT OF CANADA	3	04/01/2026	0.03
US TREASURY N/B	0.5	05/31/2027	0.12
CANADIAN GOVERNMENT	1.5	12/01/2031	0.09
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.05
BELGIUM KINGDOM	0.35	06/22/2032	0.06
BUNDESOBLIGATION	1.3	10/15/2027	0.13
US TREASURY N/B	1.5	11/30/2028	0.22
BUONI POLIENNALI DEL TES	1.35	04/01/2030	0.09
BUONI POLIENNALI DEL TES	3.85	09/01/2049	0.07
US TREASURY N/B	2.5	02/28/2026	0.11
US TREASURY N/B	4.125	09/30/2027	0.19
US TREASURY N/B	2.75	08/15/2042	0.05
US TREASURY N/B	1.125	05/15/2040	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	11/30/2028	0.24
BUONI POLIENNALI DEL TES	2.5	11/15/2025	0.09
REPUBLIC OF AUSTRIA	0	02/20/2030	0.05
BUNDESREPUB. DEUTSCHLAND	4.75	07/04/2040	0.13
US TREASURY N/B	2	02/15/2050	0.13
BONOS Y OBLIG DEL ESTADO	0	01/31/2027	0.10
BELGIUM KINGDOM	0.8	06/22/2025	0.10
BUONI POLIENNALI DEL TES	3.45	03/01/2048	0.08
FRANCE (GOVT OF)	1.25	05/25/2038	0.09
NETHERLANDS GOVERNMENT	0	01/15/2029	0.05
US TREASURY N/B	1.5	02/15/2030	0.21
US TREASURY N/B	0.75	03/31/2026	0.22
JAPAN (20 YEAR ISSUE)	1.6	03/20/2033	0.03
BUNDESREPUB. DEUTSCHLAND	6.5	07/04/2027	0.07
US TREASURY N/B	4.75	02/15/2037	0.02
JAPAN (20 YEAR ISSUE)	2.2	06/20/2026	0.02
JAPAN (20 YEAR ISSUE)	0.4	09/20/2040	0.09
JAPAN (30 YEAR ISSUE)	1.9	06/20/2043	0.06
JAPAN (20 YEAR ISSUE)	2.1	06/20/2025	0.01
BELGIUM KINGDOM	2.25	06/22/2057	0.03
BELGIUM KINGDOM	1	06/22/2031	0.07
US TREASURY N/B	3.125	08/15/2025	0.18
US TREASURY N/B	1.375	08/15/2050	0.14
NETHERLANDS GOVERNMENT	0.25	07/15/2025	0.09
JAPAN (5 YEAR ISSUE)	0.1	09/20/2027	0.07
US TREASURY N/B	2.375	03/31/2029	0.18
US TREASURY N/B	1.5	01/31/2027	0.30
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/15/2034	0.32
CANADIAN GOVERNMENT	2	06/01/2028	0.04
BUNDESREPUB. DEUTSCHLAND	0.5	02/15/2028	0.12
GOVERNMENT OF JAPAN	1.1	03/20/2043	0.07
US TREASURY N/B	3.25	06/30/2029	0.16
JAPAN (20 YEAR ISSUE)	1.9	06/20/2031	0.04
JAPAN (10 YEAR ISSUE)	0.1	12/20/2031	0.04
UNITED KINGDOM GILT	1.125	10/22/2073	0.02
BONOS Y OBLIG DEL ESTADO	0.8	07/30/2029	0.11
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	02/15/2033	0.40
US TREASURY N/B	2	08/15/2025	0.23
GOVERNMENT OF THE NETHERLANDS	3.25	01/15/2044	0.03
JAPAN (40 YEAR ISSUE)	2.2	03/20/2051	0.05
US TREASURY N/B	3.125	02/15/2043	0.07
FRANCE (GOVT OF)	4	10/25/2038	0.14
GOVERNMENT OF SPAIN	3.15	04/30/2033	0.11
CANADIAN GOVERNMENT BOND	2.75	12/01/2048	0.04
JAPAN (5 YEAR ISSUE)	0.005	09/20/2026	0.06
US TREASURY N/B	2.75	04/30/2027	0.20
REPUBLIC OF AUSTRIA	0.75	02/20/2028	0.05
NETHERLANDS GOVERNMENT	0.5	07/15/2026	0.08
CANADA GOVERNMENT of	2.75	12/01/2055	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	05/15/2043	0.15
JAPAN (10 YR ISSUE)	0.1	09/20/2026	0.04
US TREASURY N/B	3.125	08/31/2029	0.15
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/15/2026	0.17
UNITED KINGDOM GILT	3.75	01/29/2038	0.11
GOVERNMENT OF ITALY	3.5	02/15/2031	0.06
REPUBLIC OF AUSTRIA	0.5	02/20/2029	0.06
BONOS Y OBLIG DEL ESTADO	1.9	10/31/2052	0.06
US TREASURY N/B	1.375	11/15/2040	0.15
UK TSY 1 5/8% 2028	1.625	10/22/2028	0.06
JAPAN (30 YEAR ISSUE)	0.8	03/20/2047	0.03
UK TSY 0 3/8% 2026	0.375	10/22/2026	0.11
JAPAN MINISTRY OF FINANCE	0.5	03/20/2038	0.06
BONOS Y OBLIG DEL ESTADO	1.3	10/31/2026	0.13
JAPAN (40 YEAR ISSUE)	0.5	03/20/2060	0.07
REPUBLIC OF AUSTRIA	4.85	03/15/2026	0.05
JAPAN (30 YEAR ISSUE)	2.5	06/20/2034	0.04
REPUBLIC OF AUSTRIA	4.15	03/15/2037	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	12/31/2028	0.24
BONOS Y OBLIG DEL ESTADO	0	05/31/2025	0.09
UK TSY 4% 2060	4	01/22/2060	0.06
AUSTRALIAN GOVERNMENT	2.5	05/21/2030	0.10
GOVERNMENT OF ITALY	3.8	08/01/2028	0.08
US TREASURY N/B	0.75	01/31/2028	0.23
US TREASURY N/B	0.75	04/30/2026	0.22
BUONI POLIENNALI DEL TES	0	08/01/2026	0.08
JAPAN (30 YEAR ISSUE)	1.3	06/20/2052	0.07
BUONI POLIENNALI DEL TES	0.5	02/01/2026	0.09
GOVERNMENT OF GERMANY	2.2	04/13/2028	0.11
US TREASURY N/B	1.75	12/31/2026	0.09
JAPAN (20 YEAR ISSUE)	0.2	06/20/2036	0.04
JAPAN (30 YEAR ISSUE)	2.3	12/20/2035	0.03
US TREASURY N/B	3.75	11/15/2043	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	05/15/2033	0.39
JAPAN (5 YEAR ISSUE)	0.1	03/20/2027	0.03
BONOS Y OBLIG DEL ESTADO	1	07/30/2042	0.04
GOVERNMENT OF JAPAN	0.005	08/01/2025	0.07
JAPAN (30 YEAR ISSUE)	0.7	12/20/2048	0.04
US TREASURY N/B	2.625	01/31/2026	0.11
GOVERNMENT OF ITALY	3.8	04/15/2026	0.07
JAPAN (40 YEAR ISSUE)	0.5	03/20/2059	0.05
JAPAN (20 YEAR ISSUE)	2.2	12/20/2029	0.02
JAPAN (30 YEAR ISSUE)	2.4	02/20/2030	0.01
FRANCE (GOVT OF)	5.75	10/25/2032	0.20
US TREASURY N/B	2.75	11/15/2042	0.07
GOVERNMENT OF BELGIUM	3.3	06/22/2054	0.05
AUSTRALIAN GOVERNMENT	2.75	05/21/2041	0.03
BONOS Y OBLIG DEL ESTADO	0.7	04/30/2032	0.10
REPUBLIC OF AUSTRIA	2.1	09/20/2117	0.02
CANADIAN GOVERNMENT	3.5	12/01/2045	0.05
FRANCE (GOVT OF)	4	04/25/2060	0.11
UNITED KINGDOM/d	1.75	01/22/2049	0.04
US TREASURY N/B	6.5	11/15/2026	0.02
REPUBLIC OF AUSTRIA	0.75	03/20/2051	0.03
BUONI POLIENNALI DEL TES	2.5	12/01/2032	0.08
FRANCE (GOVT OF)	2	05/25/2048	0.11
BONOS Y OBLIG DEL ESTADO	1.45	04/30/2029	0.10
BUONI POLIENNALI DEL TES	3.25	03/01/2038	0.06
BUONI POLIENNALI DEL TES	0.95	03/01/2037	0.06
JAPAN (30 YEAR ISSUE)	2	12/20/2033	0.02
US TREASURY N/B	6.125	11/15/2027	0.04
US TREASURY N/B	2.875	05/15/2032	0.39
CANADIAN GOVERNMENT	2	12/01/2051	0.12
JAPAN (40 YEAR ISSUE)	0.7	03/20/2061	0.07
BUONI POLIENNALI DEL TES	2.7	03/01/2047	0.07
JAPAN (10 YR ISSUE)	0.1	03/20/2028	0.04
US TREASURY N/B	1.75	11/15/2029	0.13
BUONI POLIENNALI DEL TES	3.4	04/01/2028	0.08
BONOS Y OBLIG DEL ESTADO	3.45	07/30/2066	0.04
JAPAN (30 YEAR ISSUE)	1.7	06/20/2033	0.02
JAPAN (20 YEAR ISSUE)	0.5	09/20/2041	0.09
FRANCE (GOVT OF)	6	10/25/2025	0.15
JAPAN (30 YEAR ISSUE)	2	09/20/2040	0.10
BONOS Y OBLIG DEL ESTADO	2.9	10/31/2046	0.08
FRANCE (GOVT OF)	0.75	05/25/2028	0.27
JAPAN (30 YEAR ISSUE)	2.4	03/20/2034	0.03
JAPAN (20 YEAR ISSUE)	2.1	12/20/2029	0.03
BUONI POLIENNALI DEL TES	4.75	09/01/2044	0.10
JAPAN (20 YEAR ISSUE)	1.2	03/20/2035	0.06
US TREASURY N/B	1.125	08/15/2040	0.13
JP 20Y JGB	0.4	03/20/2039	0.06
GOVERNMENT OF JAPAN	0.4	09/20/2028	0.07
US TREASURY N/B	0.375	01/31/2026	0.24
JAPAN	0.6	06/20/2050	0.05
JAPAN (10 YR ISSUE)	0.1	09/20/2027	0.04
BONOS Y OBLIG DEL ESTADO	2.35	07/30/2033	0.10
GOVERNMENT OF UNITED KINGDOM	4.625	01/31/2034	0.14
BUONI POLIENNALI DEL TES	0.95	08/01/2030	0.07
JAPAN (30 YEAR ISSUE)	0.6	09/20/2050	0.06
BUNDESOBLIGATION	0	04/11/2025	0.10
BUONI POLIENNALI DEL TES	4.75	09/01/2028	0.13
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	08/15/2053	0.25
US TREASURY N/B	1.75	08/15/2041	0.21
GOVERNMENT OF GERMANY	2.8	06/12/2025	0.08
JAPAN (20 YEAR ISSUE)	1.9	06/20/2025	0.02
CANADIAN GOVERNMENT	1.5	04/01/2025	0.04
FRANCE (GOVT OF)	3.5	04/25/2026	0.21
GOVERNMENT OF ITALY	3.4	03/28/2025	0.07
US TREASURY N/B	2.125	05/15/2025	0.21
JAPAN (30 YEAR ISSUE)	0.7	12/20/2051	0.06
JAPAN (10 YEAR ISSUE)	0.1	03/20/2031	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	12/31/2029	0.15
JAPAN (20 YEAR ISSUE)	2.1	12/20/2025	0.02
JAPAN (10 YEAR ISSUE)	0.1	09/20/2031	0.04
CANADIAN GOVERNMENT	1	06/01/2027	0.04
US TREASURY N/B	2.75	11/15/2047	0.10
JAPAN (5 YEAR ISSUE)	0.005	12/20/2026	0.06
NETHERLANDS GOVERNMENT	0.75	07/15/2028	0.08
JAPAN (10 YEAR ISSUE)	0.2	09/20/2032	0.02
US TREASURY N/B	2.75	05/15/2025	0.19
JAPAN (20 YEAR ISSUE)	2.2	03/20/2030	0.03
NETHERLANDS GOVERNMENT	0	07/15/2031	0.06
AUSTRALIAN GOVERNMENT	2.75	11/21/2027	0.09
JAPAN (30 YEAR ISSUE)	1.1	03/20/2033	0.01
JAPAN (20 YEAR ISSUE)	2.1	09/20/2025	0.02
US TREASURY N/B	1.375	08/31/2026	0.09
US TREASURY N/B	3	02/15/2048	0.12
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	08/15/2033	0.44
AUSTRALIAN GOVERNMENT	0.25	11/21/2025	0.10
CANADIAN GOVERNMENT	3	10/01/2025	0.03
JAPAN (20 YEAR ISSUE)	1.8	12/20/2032	0.02
BUNDESREPUB. DEUTSCHLAND	0	08/15/2030	0.04
JAPAN (30 YEAR ISSUE)	1.4	12/20/2032	0.01
JAPAN (10 YEAR ISSUE)	0.1	09/20/2029	0.02
BUNDESREPUB. DEUTSCHLAND	0.25	02/15/2029	0.12
US TREASURY N/B	5.375	02/15/2031	0.04
GOVERNMENT OF GERMANY	3.1	12/12/2025	0.09
US TREASURY N/B	0.625	12/31/2027	0.21
JAPAN (20 YEAR ISSUE)	1.1	09/20/2042	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	06/30/2028	0.18
FRANCE (GOVT OF)	1.5	05/25/2031	0.26
JAPAN (20 YEAR ISSUE)	2.4	06/20/2028	0.03
BUNDESREPUB. DEUTSCHLAND	4.25	07/04/2039	0.11
BUONI POLIENNALI DEL TES	1.25	12/01/2026	0.09
GOVERNMENT OF ITALY	3.85	09/15/2026	0.09
CANADIAN GOVERNMENT	2.25	12/01/2029	0.01
FRANCE (GOVT OF)	0	11/25/2030	0.22
UK TSY 0 1/2% 2061	0.5	10/22/2061	0.03
BELGIUM KINGDOM	3	06/22/2034	0.05
US TREASURY N/B	5.5	08/15/2028	0.02
CA GOVT T BILLS	3	06/01/2034	0.04
BUONI POLIENNALI DEL TES	5.75	02/01/2033	0.15
JAPAN (20 YEAR ISSUE)	1.6	03/20/2032	0.02
JAPAN (10 YEAR ISSUE)	0.1	12/20/2030	0.03
CANADIAN GOVERNMENT	1.25	03/01/2027	0.05
US TREASURY N/B	2.75	08/15/2047	0.10
NETHERLANDS GOVERNMENT	4	01/15/2037	0.09
BUONI POLIENNALI DEL TES	6	05/01/2031	0.18
REPUBLIC OF AUSTRIA	0.85	06/30/2120	0.01
AUSTRALIAN GOVERNMENT	4.25	04/21/2026	0.11
BONOS Y OBLIG DEL ESTADO	1.4	07/30/2028	0.11
UK TSY 0 1/8% 2028	0.125	01/31/2028	0.07
AUSTRALIAN GOVERNMENT	3	03/21/2047	0.03
FRANCE (GOVT OF)	1.5	05/25/2050	0.11
GOVERNMENT OF FRANCE	2.75	02/25/2029	0.20
GOVERNMENT OF AUSTRIA	3.15	10/20/2053	0.02
FRANCE (GOVT OF)	1.75	06/25/2039	0.13
BUNDESREPUB. DEUTSCHLAND	0	05/15/2035	0.08
UK TSY 0 3/8% 2030	0.375	10/22/2030	0.06
UK TSY 4 1/4% 2049	4.25	12/07/2049	0.07
JAPAN (40 YEAR ISSUE)	1.9	03/20/2053	0.04
FRANCE (GOVT OF)	4.75	04/25/2035	0.16
BELGIUM KINGDOM	1.6	06/22/2047	0.04
US TREASURY N/B	0.375	12/31/2025	0.22
GOVERNMENT OF JAPAN	0.6	12/20/2033	0.21
BELGIUM KINGDOM	1.4	06/22/2053	0.03
CA GOVT T BILLS	3.5	08/01/2025	0.06
JAPAN (10 YR ISSUE)	0.4	09/20/2025	0.02
BUONI POLIENNALI DEL TES	4	02/01/2037	0.15
GOVERNMENT OF UNITED KINGDOM	3.5	10/22/2025	0.19
GOVERNMENT OF THE UNITED STATES OF AMERICA	5	10/31/2025	0.23
US TREASURY N/B	0.75	08/31/2026	0.24
FRANCE (REPUBLIC OF)	2.5	09/24/2026	0.22
UK TSY 1 1/4% 2027	1.25	07/22/2027	0.07
US TREASURY N/B	2.875	06/15/2025	0.19
FRANCE (GOVT OF)	0.75	11/25/2028	0.25
GOVERNMENT OF AUSTRIA	2.9	02/20/2034	0.03
NETHERLANDS GOVERNMENT	3.75	01/15/2042	0.10
GOVERNMENT OF BELGIUM	3	06/22/2033	0.09
US TREASURY N/B	4.375	05/15/2040	0.06
REPUBLIC OF AUSTRIA	0	10/20/2040	0.02
BUNDESREPUB. DEUTSCH	1	08/15/2025	0.14
US TREASURY N/B	0.5	04/30/2027	0.12
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	09/15/2026	0.19
CANADIAN GOVERNMENT	1.5	06/01/2031	0.11
US TREASURY N/B	3.375	05/15/2044	0.08
UK TSY GILT	0.625	07/31/2035	0.07
BONOS Y OBLIG DEL ESTADO	4.9	07/30/2040	0.10
JAPAN (20 YEAR ISSUE)	1.7	09/20/2033	0.05
JAPAN (20 YEAR ISSUE)	1.6	12/20/2033	0.04
US TREASURY N/B	3.5	09/15/2025	0.17
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/29/2028	0.18
US TREASURY N/B	3.875	08/15/2040	0.05
US TREASURY N/B	3.5	02/15/2039	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	09/30/2028	0.21
US TREASURY N/B	0.25	09/30/2025	0.21
REPUBLIC OF AUSTRIA	3.8	01/26/2062	0.02
BUNDESREPUB. DEUTSCHLAND	0	08/15/2050	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	11/15/2043	0.18
US TREASURY N/B	1.625	11/15/2050	0.15
JAPAN (20 YEAR ISSUE)	1.2	12/20/2034	0.06
GOVERNMENT OF THE NETHERLANDS	2.5	07/15/2033	0.06
BONOS Y OBLIG DEL ESTADO	5.9	07/30/2026	0.12
BONOS Y OBLIG DEL ESTA	1.6	04/30/2025	0.10
GOVERNMENT OF JAPAN	1.3	03/20/2063	0.07
JAPAN (30 YEAR ISSUE)	0.5	09/20/2046	0.04
US TREASURY N/B	2.875	05/15/2028	0.26
BELGIUM KINGDOM	2.15	06/22/2066	0.03
JAPAN (20 YEAR ISSUE)	0.7	03/20/2037	0.06
JAPAN (20 YEAR ISSUE)	0.5	12/20/2041	0.10
BONOS Y OBLIG DEL ESTADO	1.2	10/31/2040	0.06
JAPAN (30 YEAR ISSUE)	2.5	09/20/2036	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	12/31/2030	0.17
US TREASURY N/B	2.375	11/15/2049	0.12
BUONI POLIENNALI DEL TES	0.9	04/01/2031	0.09
FRANCE (GOVT OF)	2.5	05/25/2030	0.29
BUONI POLIENNALI DEL TES	7.25	11/01/2026	0.06
GOVERNMENT OF JAPAN	0.005	04/01/2025	0.04
JAPAN (20 YEAR ISSUE)	1.8	09/20/2030	0.02
JAPAN (30 YEAR ISSUE)	1.7	06/20/2044	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	01/31/2026	0.26
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/28/2029	0.27
UK TSY 6% 2028	6	12/07/2028	0.07
BUONI POLIENNALI DEL TES	5	09/01/2040	0.12
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	05/31/2030	0.15
JAPAN (20 YEAR ISSUE)	0.6	06/20/2037	0.05
JAPAN (20 YEAR ISSUE)	0.4	06/20/2040	0.08
US TREASURY N/B	1.5	08/15/2026	0.22
JAPAN (20 YEAR ISSUE)	1.5	03/20/2034	0.06
US TREASURY N/B	2.25	11/15/2027	0.18
JAPAN (30 YEAR ISSUE)	2.3	12/20/2036	0.03
JAPAN (30 YEAR ISSUE)	1.9	09/20/2042	0.11
NETHERLANDS GOVERNMENT	2.5	01/15/2033	0.07
US TREASURY N/B	1.875	02/15/2032	0.37
JAPAN (5 YEAR ISSUE)	0.005	03/20/2027	0.05
BELGIUM KINGDOM	5	03/28/2035	0.11
JAPAN (30 YEAR ISSUE)	0.8	03/20/2048	0.04
BONOS Y OBLIG DEL ESTADO	1.95	04/30/2026	0.10
JAPAN (40 YEAR ISSUE)	1	03/20/2062	0.08
UNITED KINGDOM GILT	4.125	01/29/2027	0.17
US TREASURY N/B	1.625	05/15/2031	0.37
BUONI POLIENNALI DEL TES	2.8	03/01/2067	0.03
FRANCE (GOVT OF)	0.5	05/25/2025	0.19
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	02/15/2044	0.07
NETHERLANDS GOVERNMENT	0.5	01/15/2040	0.05
GOVERNMENT OF ITALY	4.2	03/01/2034	0.10
JAPAN (10 YEAR ISSUE)	0.1	06/20/2030	0.03
US TREASURY N/B	1.875	02/15/2051	0.18
US TREASURY N/B	4.125	11/15/2032	0.42
US TREASURY N/B	2.375	05/15/2051	0.21
US TREASURY N/B	0.25	07/31/2025	0.18
US TREASURY N/B	2	08/15/2051	0.19
REPUBLIC OF AUSTRIA	2.4	05/23/2034	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	05/31/2025	0.18
US TREASURY N/B	0.25	08/31/2025	0.18
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	08/31/2028	0.20
US TREASURY N/B	2.75	06/30/2025	0.07
UK TSY 4 1/4% 2055	4.25	12/07/2055	0.09
US TREASURY N/B	0.375	11/30/2025	0.21
GOVERNMENT OF UNITED KINGDOM	4	10/22/2031	0.02
BUNDESREPUB. DEUTSCHLAND	0	02/15/2032	0.12
JAPAN (30 YEAR ISSUE)	2.2	05/20/2031	0.01
GOVERNMENT OF JAPAN	0.2	03/01/2026	0.08
JAPAN (20 YEAR ISSUE)	1.9	03/20/2029	0.03
GOVERNMENT OF JAPAN	0.1	03/20/2028	0.06
JAPAN (30 YEAR ISSUE)	0.7	12/20/2050	0.06
CANADIAN GOVERNMENT	2.5	12/01/2032	0.06
JAPAN (5 YEAR ISSUE)	0.005	03/20/2026	0.05
JAPAN (20 YEAR ISSUE)	2.1	09/20/2027	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	11/15/2033	0.50
BUNDESOBLIGATION	0	10/10/2025	0.12
GOVERNMENT OF JAPAN	1.8	09/20/2053	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	07/15/2026	0.17
US TREASURY N/B	1.125	10/31/2026	0.23
FRANCE (GOVT OF)	0.25	11/25/2026	0.17
JAPAN (10 YR ISSUE)	0.1	12/20/2026	0.04
JAPAN (10 YEAR ISSUE)	0.2	06/20/2032	0.02
US TREASURY N/B	3.125	08/15/2044	0.10
US TREASURY N/B	2	11/15/2026	0.21
US TREASURY N/B	1.25	06/30/2028	0.22
JAPAN (30 YEAR ISSUE)	2.5	09/20/2034	0.02
JAPAN (5 YEAR ISSUE)	0.1	09/20/2025	0.04
GOVERNMENT OF THE NETHERLANDS	2.5	07/15/2034	0.03
JAPAN (30 YEAR ISSUE)	2.3	03/20/2039	0.08
GOVERNMENT OF GERMANY	3.1	09/18/2025	0.08
JAPAN (20 YEAR ISSUE)	1.9	09/20/2030	0.04
BUONI POLIENNALI DEL TES	2.15	09/01/2052	0.03
GOVERNMENT OF GERMANY	2.4	11/15/2030	0.07
US TREASURY N/B	2.5	02/15/2046	0.08
JAPAN (30 YEAR ISSUE)	0.3	06/20/2046	0.03
BUONI POLIENNALI DEL TES	2.8	12/01/2028	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	06/15/2026	0.17
JAPAN (40 YEAR ISSUE)	0.9	03/20/2057	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/15/2054	0.18
BUNDESREPUB. DEUTSCHLAND	0	08/15/2031	0.03
BELGIUM KINGDOM	1.7	06/22/2050	0.04
GOVERNMENT OF JAPAN	0.005	07/01/2025	0.03
BUNDESREPUB. DEUTSCHLAND	0.25	02/15/2027	0.13
GOVERNMENT OF AUSTRALIA	3.75	05/21/2034	0.06
UK TSY 2% 2025	2	09/07/2025	0.07
BELGIUM KINGDOM	0.4	06/22/2040	0.03
GOVERNMENT OF FRANCE	3	05/25/2033	0.18
GOVERNMENT OF GERMANY	2.4	10/19/2028	0.14
JAPAN (20 YEAR ISSUE)	1.7	03/20/2032	0.02
GOVERNMENT OF JAPAN	0.4	06/20/2033	0.10
US TREASURY N/B	2.875	05/15/2052	0.19
NETHERLANDS GOVERNMENT	0	01/15/2038	0.04
AUSTRALIAN GOVERNMENT	3.25	06/21/2039	0.02
US TREASURY N/B	5	05/15/2037	0.03
REPUBLIC OF AUSTRIA	3.15	06/20/2044	0.04
BUONI POLIENNALI DEL TES	2	02/01/2028	0.11
GOVERNMENT OF JAPAN	1.1	06/20/2043	0.09
US TREASURY N/B	6.625	02/15/2027	0.01
US TREASURY N/B	0.5	10/31/2027	0.18
US TREASURY N/B	2.875	08/15/2045	0.07
AUSTRALIAN GOVERNMENT	1	12/21/2030	0.09
JAPAN (20 YEAR ISSUE)	1.3	06/20/2035	0.05
FRANCE (GOVT OF)	0	05/25/2032	0.14
US TREASURY N/B	0.25	06/30/2025	0.18
US TREASURY N/B	1.125	02/29/2028	0.23
JAPAN (30 YEAR ISSUE)	2.3	05/20/2032	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	03/31/2025	0.18
JAPAN (20 YEAR ISSUE)	2.1	03/20/2027	0.04
JAPAN (30 YEAR ISSUE)	2	09/20/2041	0.10
GOVERNMENT OF SPAIN	3.5	05/31/2029	0.06
US TREASURY N/B	3.125	05/15/2048	0.13
JAPAN (30 YEAR ISSUE)	0.7	03/20/2051	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	08/15/2026	0.18
BUONI POLIENNALI DEL TES	2.15	03/01/2072	0.02
JP 10Y JGB	0.1	03/20/2029	0.02
GOVERNMENT OF UNITED KINGDOM	4.5	06/07/2028	0.17
US TREASURY N/B	2.625	07/31/2029	0.15
BUNDESREPUB. DEUTSCHLAND	0	08/15/2052	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/31/2031	0.17
JAPAN (20 YEAR ISSUE)	2.3	03/20/2026	0.02
US TREASURY N/B	3	11/15/2044	0.08
JAPAN (20 YEAR ISSUE)	1.5	06/20/2032	0.02
US TREASURY N/B	3.625	08/15/2043	0.08
JAPAN (30 YEAR ISSUE)	2.5	06/20/2036	0.03
US TREASURY N/B	2.875	04/30/2025	0.11
AUSTRALIAN GOVERNMENT	2.75	11/21/2029	0.09
US TREASURY N/B	1.25	11/30/2026	0.23
JAPAN (20 YEAR ISSUE)	0.5	12/20/2038	0.06
BUONI POLIENNALI DEL TES	1.7	09/01/2051	0.05
US TREASURY N/B	6.25	05/15/2030	0.03
BUNDESREPUB. DEUTSCHLAND	0	08/15/2031	0.12
REPUBLIC OF AUSTRIA	0	02/20/2031	0.06
GOVERNMENT OF ITALY	3.35	07/01/2029	0.02
JAPAN (20 YEAR ISSUE)	2.1	12/20/2027	0.06
GOVERNMENT OF SPAIN	3.25	04/30/2034	0.09
GOVERNMENT OF ITALY	4.1	02/01/2029	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	06/30/2025	0.18
US TREASURY N/B	4.375	11/15/2039	0.06
BONOS Y OBLIG DEL ESTADO	2.55	10/31/2032	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	03/15/2026	0.17
JAPAN (20 YEAR ISSUE)	2.2	06/20/2029	0.03
JAPAN (20 YEAR ISSUE)	2.2	03/20/2031	0.04
JAPAN (30 YEAR ISSUE)	1.4	09/20/2052	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	03/15/2027	0.24
REPUBLIC OF AUSTRIA	0.25	10/20/2036	0.03
JAPAN (30 YEAR ISSUE)	2.8	09/20/2029	0.01
BELGIUM KINGDOM	0.65	06/22/2071	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	5	08/31/2025	0.20
BUNDESREPUB. DEUTSCHLAND	1	05/15/2038	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/28/2030	0.15
GOVERNMENT OF ITALY	4.45	09/01/2043	0.05
US TREASURY N/B	6.875	08/15/2025	0.02
CANADIAN GOVERNMENT	2	06/01/2032	0.07
US TREASURY N/B	2.25	08/15/2049	0.12
BONOS Y OBLIG DEL ESTADO	0.1	04/30/2031	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	04/30/2028	0.18
GOVERNMENT OF ITALY	3.6	09/29/2025	0.07
BUONI POLIENNALI DEL TES	0.85	01/15/2027	0.09
REPUBLIC OF AUSTRIA	0.5	04/20/2027	0.06
JAPAN (30 YEAR ISSUE)	2.3	03/20/2040	0.09
JAPAN (20 YEAR ISSUE)	0.5	09/20/2036	0.06
US TREASURY N/B	1.875	02/28/2027	0.21
BUONI POLIENNALI DEL TES	4	04/30/2035	0.06
AUSTRALIAN GOVERNMENT	3	11/21/2033	0.06
JAPAN (30 YEAR ISSUE)	0.4	12/20/2049	0.05
JAPAN (20 YEAR ISSUE)	2.3	06/20/2028	0.02
GOVERNMENT OF SPAIN	4	10/31/2054	0.03
BUONI POLIENNALI DEL TES	1.85	07/01/2025	0.08
BUONI POLIENNALI DEL TE	1.5	06/01/2025	0.10
US TREASURY N/B	2.75	05/31/2029	0.17
AUSTRALIAN GOVERNMENT	1.75	06/21/2051	0.03
GOVERNMENT OF JAPAN	0.3	09/20/2028	0.04
US TREASURY N/B	6.375	08/15/2027	0.02
GOVERNMENT OF BELGIUM	2.85	10/22/2034	0.04
JAPAN (30 YEAR ISSUE)	0.4	03/20/2050	0.04
GOVERNMENT OF BELGIUM	3.45	06/22/2043	0.02
JAPAN (10 YR ISSUE)	0.1	03/20/2026	0.02
BUNDESREPUB. DEUTSCHLAND	0	11/15/2028	0.11
AUSTRALIAN GOVERNMENT	2.25	05/21/2028	0.09
BUNDESREPUB. DEUTSCHLAND	4.75	07/04/2028	0.07
FRANCE (GOVT OF)	1.75	05/25/2066	0.05
JAPAN (30 YEAR ISSUE)	1.7	12/20/2043	0.04
US TREASURY N/B	1.625	08/15/2029	0.17
GOVERNMENT OF FRANCE	3.25	05/25/2055	0.04
BUONI POLIENNALI DEL TES	3.5	03/01/2030	0.14
US TREASURY N/B	2.25	08/15/2027	0.17
GOVERNMENT OF JAPAN	0.1	01/01/2026	0.06
AUSTRALIAN GOVERNMENT	3.25	04/21/2025	0.11
NETHERLANDS GOVERNMENT	0.5	07/15/2032	0.05
CANADIAN GOVERNMENT	2.25	06/01/2025	0.04
US TREASURY N/B	3.875	09/30/2029	0.15
JAPAN (20 YEAR ISSUE)	0.5	06/20/2038	0.07
CA GOVT T BILLS	4.5	02/01/2026	0.07
REPUBLIC OF AUSTRIA	0.75	10/20/2026	0.07
UK TSY 4 1/4% 2046	4.25	12/07/2046	0.09
US TREASURY N/B	0.375	09/30/2027	0.18
JAPAN (20 YEAR ISSUE)	0.3	09/20/2039	0.05
FRANCE (GOVT OF)	0.75	05/25/2052	0.08
US TREASURY N/B	3.25	06/30/2027	0.20
FRANCE (GOVT OF)	1.25	05/25/2034	0.20
US TREASURY N/B	1.875	11/15/2051	0.17
US TREASURY N/B	1.375	11/15/2031	0.38
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	07/31/2030	0.15
UK TSY 4 1/4% 2036	4.25	03/07/2036	0.09
US TREASURY N/B	3	07/15/2025	0.18
JAPAN (30 YEAR ISSUE)	1.8	11/22/2032	0.02
GOVERNMENT OF AUSTRIA	2.9	05/23/2029	0.02
GOVERNMENT OF GERMANY	2.6	08/15/2033	0.14
AUSTRALIAN GOVERNMENT	0.5	09/21/2026	0.10
US TREASURY N/B	3	11/15/2045	0.04
BUONI POLIENNALI DEL TES	2.2	06/01/2027	0.09
GOVERNMENT OF JAPAN	0.1	06/20/2028	0.05
GOVERNMENT OF JAPAN	1.5	09/20/2043	0.10
JAPAN (40 YEAR ISSUE)	0.4	03/20/2056	0.04
BONOS Y OBLIG DEL ESTADO	0.5	10/31/2031	0.10
BUONI POLIENNALI DEL TES	4.4	05/01/2033	0.11
US TREASURY N/B	0.625	05/15/2030	0.27
US TREASURY N/B	2.375	05/15/2029	0.19
US TREASURY N/B	0.5	08/31/2027	0.14
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	11/15/2053	0.29
JAPAN (20 YEAR ISSUE)	2.3	06/20/2026	0.03
GOVERNMENT OF UNITED KINGDOM	3.25	01/31/2033	0.17
BONOS Y OBLIG DEL ESTADO	1	10/31/2050	0.06
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.03
JAPAN (20 YEAR ISSUE)	2.2	09/20/2026	0.04
GOVERNMENT OF JAPAN	1.6	12/20/2052	0.06
FRANCE (GOVT OF)	3.25	05/25/2045	0.15
JAPAN (20 YEAR ISSUE)	0.9	06/20/2042	0.09
US TREASURY N/B	2.625	02/15/2029	0.24
JAPAN (30 YEAR ISSUE)	2.3	05/20/2030	0.01
BONOS Y OBLIG DEL ESTADO	1.45	10/31/2071	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	01/31/2030	0.14
BONOS Y OBLIG DEL ESTADO	1.85	07/30/2035	0.09

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