Solactive Global Developed Government Bond TR EUR Index

Master Data

ISIN:	DE000SLA6P83
Bloomberg Ticker:	SOLGDGA Index
WKN:

Current quotes

Last quote Today, 09 Apr 2021	1102.76
Day range:	1102.76 / 1102.76
Change abs./rel.:	-2.16 / -0.20
Year range:	1089.41 / 1192.82

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	1.875	04/30/2022	0.12
US TREASURY N/B	3.125	08/15/2044	0.15
JAPAN (20 YEAR ISSUE)	1.8	03/20/2032	0.07
US TREASURY N/B	3.75	11/15/2043	0.12
US TREASURY N/B	3.625	02/15/2044	0.15
BUONI POLIENNALI DEL TES	3.45	03/01/2048	0.11
US TREASURY N/B	2.875	05/15/2049	0.22
NETHERLANDS GOVERNMENT	0.75	07/15/2028	0.08
US TREASURY N/B	2.125	11/30/2024	0.10
US TREASURY N/B	2.125	05/15/2025	0.23
BONOS Y OBLIG DEL ESTADO	1.45	04/30/2029	0.12
UK TSY 3 3/4% 2052	3.75	07/22/2052	0.12
UK TSY 4 1/2% 2042	4.5	12/07/2042	0.17
JAPAN (20 YEAR ISSUE)	1.9	09/20/2022	0.03
US TREASURY N/B	6.75	08/15/2026	0.02
JAPAN (10 YEAR ISSUE)	0.8	06/20/2023	0.18
US TREASURY N/B	1.875	02/15/2051	0.19
JAPAN (30 YEAR ISSUE)	0.4	03/20/2050	0.08
NETHERLANDS GOVERNMENT	2.5	01/15/2033	0.09
US TREASURY N/B	0.25	04/15/2023	0.15
BUONI POLIENNALI DEL TES	3	08/01/2029	0.12
JAPAN (20 YEAR ISSUE)	0.6	12/20/2036	0.09
JAPAN (30 YEAR ISSUE)	1.9	06/20/2043	0.09
US TREASURY N/B	1.875	02/15/2041	0.10
US TREASURY N/B	2.75	02/15/2028	0.28
CANADIAN GOVERNMENT	8	06/01/2027	0.02
JAPAN (40 YEAR ISSUE)	2.4	03/20/2048	0.04
JAPAN (2 YEAR ISSUE)	0.1	08/01/2022	0.08
FRANCE (GOVT OF)	2.25	10/25/2022	0.19
US TREASURY N/B	0.25	06/15/2023	0.15
UK TSY 0 1/2% 2061	0.5	10/22/2061	0.05
BELGIUM KINGDOM	1.25	04/22/2033	0.05
AUSTRALIAN GOVERNMENT	2.25	05/21/2028	0.10
CANADIAN GOVERNMENT	0.25	11/01/2022	0.12
BONOS Y OBLIG DEL ESTADO	4.8	01/31/2024	0.10
JAPAN (2 YEAR ISSUE)	0.1	06/01/2022	0.03
JAPAN (30 YEAR ISSUE)	1.1	03/20/2033	0.02
AUSTRALIAN GOVERNMENT	3	03/21/2047	0.05
FRANCE (GOVT OF)	0	02/25/2024	0.07
JAPAN (10 YR ISSUE)	0.6	09/20/2023	0.02
BUNDESSCHATZANWEISUNGEN	0	06/10/2022	0.07
US TREASURY N/B	1.5	10/31/2024	0.15
REPUBLIC OF AUSTRIA	0	09/20/2022	0.03
JAPAN (10 YR ISSUE)	0.6	06/20/2024	0.06
JAPAN (40 YEAR ISSUE)	2	03/20/2052	0.09
US TREASURY N/B	3.125	11/15/2028	0.30
BUNDESREPUB. DEUTSCHLAND	0	08/15/2030	0.15
REPUBLIC OF AUSTRIA	0.75	10/20/2026	0.07
JAPAN (20 YEAR ISSUE)	1.2	09/20/2035	0.08
US TREASURY N/B	1.25	08/31/2024	0.13
JAPAN (20 YEAR ISSUE)	1.7	12/20/2032	0.10
US TREASURY N/B	0.125	10/31/2022	0.21
FRANCE (GOVT OF)	0.5	05/25/2026	0.21
JAPAN (20 YEAR ISSUE)	1.9	12/20/2028	0.05
JP 5Y JGB	0.1	03/20/2024	0.06
US TREASURY N/B	1.5	08/15/2026	0.24
JAPAN (30 YEAR ISSUE)	1.5	12/20/2044	0.05
BONOS Y OBLIG DEL ESTADO	4.4	10/31/2023	0.11
JAPAN (30 YEAR ISSUE)	0.5	09/20/2046	0.07
JAPAN (20 YEAR ISSUE)	1	12/20/2035	0.10
JAPAN (30 YEAR ISSUE)	2.2	09/20/2039	0.11
AUSTRALIAN GOVERNMENT	3.25	04/21/2029	0.12
US TREASURY N/B	0.5	08/31/2027	0.16
US TREASURY N/B	0.125	05/15/2023	0.15
US TREASURY N/B	0.5	03/15/2023	0.14
UK TSY 1 1/2% 2026	1.5	07/22/2026	0.08
BTP 01JUL24 1.75	1.75	07/01/2024	0.09
US TREASURY N/B	1.75	05/15/2023	0.18
JAPAN (10 YEAR ISSUE)	0.7	12/20/2022	0.08
US TREASURY N/B	1.875	07/31/2022	0.12
US TREASURY N/B	7.625	02/15/2025	0.02
US TREASURY N/B	2.25	11/15/2025	0.26
JAPAN (30 YEAR ISSUE)	2	09/20/2040	0.15
US TREASURY N/B	5.25	02/15/2029	0.03
US TREASURY N/B	3.75	08/15/2041	0.07
BUONI POLIENNALI DEL TES	4.75	08/01/2023	0.12
BUONI POLIENNALI DEL TES	4	02/01/2037	0.19
US TREASURY N/B	2.625	12/31/2025	0.10
JAPAN (20 YEAR ISSUE)	0.8	06/20/2023	0.03
JP 10Y JGB	0.1	03/20/2029	0.05
CANADIAN GOVERNMENT	2	06/01/2028	0.05
AUSTRALIAN GOVERNMENT	2.25	11/21/2022	0.09
AUSTRALIAN GOVERNMENT	5.5	04/21/2023	0.12
JAPAN (5 YEAR ISSUE)	0.1	12/20/2023	0.06
BELGIUM KINGDOM	2.6	06/22/2024	0.08
JAPAN (2 YEAR ISSUE)	0.1	01/01/2023	0.08
REPUBLIC OF AUSTRIA	3.65	04/20/2022	0.04
UK TSY 0 5/8% 2050	0.625	10/22/2050	0.10
UNITED KINGDOM GILT	1.625	10/22/2054	0.09
US TREASURY N/B	0.5	02/28/2026	0.25
JAPAN (20 YEAR ISSUE)	2.1	09/20/2027	0.03
US TREASURY N/B	0.375	04/30/2025	0.17
REPUBLIC OF AUSTRIA	2.4	05/23/2034	0.06
US TREASURY N/B	1.625	04/30/2023	0.10
UK TSY 2 1/2% 2065	2.5	07/22/2065	0.12
US TREASURY N/B	6.125	08/15/2029	0.02
US TREASURY N/B	2.5	02/15/2045	0.15
BUONI POLIENNALI DEL TES	2.45	10/01/2023	0.08
US TREASURY N/B	1.625	10/31/2026	0.10
BUONI POLIENNALI DEL TES	1.45	03/01/2036	0.07
US TREASURY N/B	1.75	01/31/2023	0.10
FRANCE (GOVT OF)	2.5	05/25/2030	0.30
US TREASURY N/B	1.75	12/31/2024	0.14
JAPAN (10 YEAR ISSUE)	0.8	09/20/2022	0.23
US TREASURY N/B	3	10/31/2025	0.09
JAPAN (2 YEAR ISSUE)	0.1	03/01/2023	0.11
US TREASURY N/B	0.125	08/31/2022	0.18
US TREASURY N/B	2.25	12/31/2023	0.10
CANADIAN GOVERNMENT	2.25	06/01/2025	0.05
JAPAN (20 YEAR ISSUE)	1.8	06/20/2031	0.04
JAPAN (20 YEAR ISSUE)	2	03/20/2025	0.02
JAPAN (30 YEAR ISSUE)	2.4	11/20/2031	0.02
FRANCE (GOVT OF)	3	04/25/2022	0.24
BUNDESREPUB. DEUTSCHLAND	4.75	07/04/2028	0.10
BONOS Y OBLIG DEL ESTADO	0.35	07/30/2023	0.11
US TREASURY N/B	0.625	03/31/2027	0.09
JAPAN	0.1	09/01/2022	0.03
US TREASURY N/B	0.25	07/31/2025	0.19
US TREASURY N/B	1.75	06/15/2022	0.11
JAPAN (20 YEAR ISSUE)	0.5	03/20/2038	0.09
UK TSY 4 1/4% 2027	4.25	12/07/2027	0.10
FRANCE (GOVT OF)	5.75	10/25/2032	0.28
AUSTRALIAN GOVERNMENT	4.25	04/21/2026	0.13
UK TSY 4 1/4% 2055	4.25	12/07/2055	0.18
JAPAN (30 YEAR ISSUE)	2.5	09/20/2037	0.08
US TREASURY N/B	0.5	05/31/2027	0.13
JAPAN (40 YEAR ISSUE)	0.8	03/20/2058	0.09
US TREASURY N/B	2.125	09/30/2024	0.10
UNITED KINGDOM/d	1.75	01/22/2049	0.06
UK TSY 1 5/8% 2071	1.625	10/22/2071	0.04
JAPAN (10 YEAR ISSUE)	0.1	06/20/2029	0.06
JAPAN (20 YEAR ISSUE)	2.1	06/20/2028	0.03
US TREASURY N/B	1.75	04/30/2022	0.12
US TREASURY N/B	0.5	04/30/2027	0.13
BUNDESOBLIGATION	0	10/13/2023	0.09
JAPAN (10 YR ISSUE)	0.6	03/20/2024	0.07
JAPAN (30 YEAR ISSUE)	2.5	06/20/2034	0.06
UK TSY 4 3/4% 2030	4.75	12/07/2030	0.13
US TREASURY N/B	2.75	05/31/2023	0.11
UK TSY 4 1/4% 2046	4.25	12/07/2046	0.16
FRANCE (GOVT OF)	0	02/25/2023	0.08
US TREASURY N/B	6.25	08/15/2023	0.03
US TREASURY N/B	1.375	08/31/2026	0.10
BONOS Y OBLIG DEL ESTADO	2.35	07/30/2033	0.12
US TREASURY N/B	2	02/15/2025	0.25
US TREASURY N/B	2.625	12/31/2023	0.13
JAPAN (10 YR ISSUE)	0.1	03/20/2026	0.04
CANADIAN GOVERNMENT	0.25	04/01/2024	0.07
BONOS Y OBLIG DEL ESTADO	5.75	07/30/2032	0.16
BUONI POLIENNALI DEL TES	0.3	08/15/2023	0.08
JAPAN (30 YEAR ISSUE)	0.7	06/20/2048	0.09
JAPAN (30 YEAR ISSUE)	2.3	03/20/2039	0.13
JAPAN (20 YEAR ISSUE)	0.7	03/20/2037	0.07
US TREASURY N/B	2.875	11/15/2046	0.13
JAPAN (20 YEAR ISSUE)	1.8	06/20/2030	0.04
US TREASURY N/B	4.5	05/15/2038	0.04
US TREASURY N/B	2.125	05/15/2022	0.11
US TREASURY N/B	3.125	02/15/2043	0.10
JAPAN (30 YEAR ISSUE)	2.3	05/20/2032	0.03
JAPAN (20 YEAR ISSUE)	2.1	06/20/2027	0.03
US TREASURY N/B	2.375	08/15/2024	0.28
JAPAN (30 YEAR ISSUE)	1.7	06/20/2033	0.03
BUNDESREPUB. DEUTSCHLAND	3.25	07/04/2042	0.16
JAPAN (20 YEAR ISSUE)	1.9	06/20/2031	0.09
US TREASURY N/B	1.75	03/31/2022	0.11
NETHERLANDS GOVERNMENT	4	01/15/2037	0.13
JAPAN (30 YEAR ISSUE)	2.3	06/20/2035	0.04
US TREASURY N/B	1.375	02/15/2023	0.11
UK TSY 1.75% 2057	1.75	07/22/2057	0.13
UK TSY 1% 2024	1	04/22/2024	0.10
UK TSY 3 1/2% 2068	3.5	07/22/2068	0.16
UK TSY 6% 2028	6	12/07/2028	0.08
JAPAN (30 YEAR ISSUE)	0.4	09/20/2049	0.08
JP 10Y JGB	0.1	09/20/2028	0.05
JAPAN (10 YEAR ISSUE)	0.1	12/20/2030	0.26
US TREASURY N/B	2.75	07/31/2023	0.11
JAPAN (20 YEAR ISSUE)	2.1	03/20/2025	0.02
JAPAN (20 YEAR ISSUE)	2.1	06/20/2029	0.07
US TREASURY N/B	1.875	09/30/2022	0.10
UK TSY 0 3/8% 2026	0.375	10/22/2026	0.02
US TREASURY N/B	4.625	02/15/2040	0.08
JAPAN (10 YR ISSUE)	0.1	03/20/2027	0.06
BUONI POLIENNALI DEL TES	5	09/01/2040	0.18
BUONI POLIENNALI DEL TES	9	11/01/2023	0.08
US TREASURY N/B	1.875	05/31/2022	0.11
US TREASURY N/B	2.875	10/31/2023	0.11
JAPAN (30 YEAR ISSUE)	2.3	12/20/2036	0.05
BONOS Y OBLIG DEL ESTADO	6	01/31/2029	0.16
BUNDESREPUB. DEUTSCHLAND	2.5	08/15/2046	0.24
JAPAN (20 YEAR ISSUE)	0.3	09/20/2039	0.11
JAPAN (10 YEAR ISSUE)	0.1	09/20/2029	0.10
US TREASURY N/B	1.375	08/15/2050	0.22
BUNDESREPUB. DEUTSCHLAND	1.75	07/04/2022	0.14
US TREASURY N/B	7.5	11/15/2024	0.02
JAPAN (20 YEAR ISSUE)	2.1	12/20/2025	0.03
BONOS Y OBLIG DEL ESTADO	0	04/30/2023	0.11
AUSTRALIAN GOVERNMENT	1.5	06/21/2031	0.09
US TREASURY N/B	1.625	10/31/2023	0.11
NETHERLANDS GOVERNMENT	0.5	01/15/2040	0.06
BUNDESOBLIGATION	0	04/08/2022	0.10
AUSTRALIAN GOVERNMENT	1.75	06/21/2051	0.04
JAPAN (20 YEAR ISSUE)	1.8	12/20/2031	0.08
JAPAN (30 YEAR ISSUE)	1.4	12/20/2045	0.04
US TREASURY N/B	2.25	01/31/2024	0.11
UK TSY 1 1/4% 2027	1.25	07/22/2027	0.10
US TREASURY N/B	6	02/15/2026	0.03
JAPAN (40 YEAR ISSUE)	0.4	03/20/2056	0.08
BUONI POLIENNALI DEL TES	0.95	03/01/2037	0.05
US TREASURY N/B	2	02/15/2050	0.20
BUONI POLIENNALI DEL TES	1.8	03/01/2041	0.06
JAPAN (30 YEAR ISSUE)	1.7	03/20/2044	0.08
JAPAN (20 YEAR ISSUE)	1.7	12/20/2022	0.03
FRANCE (GOVT OF)	4	10/25/2038	0.21
BUNDESOBLIGATION	0	10/10/2025	0.03
US TREASURY N/B	3.125	05/15/2048	0.20
BUONI POLIENNALI DEL TES	0.05	01/15/2023	0.08
BUNDESOBLIGATION	0	04/10/2026	0.07
CANADIAN GOVERNMENT	1.25	06/01/2030	0.14
JAPAN (30 YEAR ISSUE)	1.5	03/20/2045	0.07
BELGIUM KINGDOM	1	06/22/2031	0.08
BUONI POLIENNALI DEL TES	1.45	09/15/2022	0.08
BUONI POLIENNALI DEL TES	2	12/01/2025	0.10
BUONI POLIENNALI DEL TES	0.95	09/15/2027	0.10
BONOS Y OBLIG DEL ESTADO	1.95	07/30/2030	0.13
US TREASURY N/B	3.625	08/15/2043	0.12
US TREASURY N/B	0.875	11/15/2030	0.45
NETHERLANDS GOVERNMENT	0	07/15/2030	0.07
JAPAN (10 YEAR ISSUE)	0.1	09/20/2030	0.17
US TREASURY N/B	2.875	05/31/2025	0.10
BONOS Y OBLIG DEL ESTADO	3.45	07/30/2066	0.11
BONOS Y OBLIG DEL ESTADO	0	05/31/2024	0.05
BUONI POLIENNALI DEL TES	2.8	03/01/2067	0.06
UK TSY 0 1/8% 2023	0.125	01/31/2023	0.19
US TREASURY N/B	0.125	09/30/2022	0.19
US TREASURY N/B	0.125	07/15/2023	0.15
BUNDESREPUB. DEUTSCHLAND	1.5	02/15/2023	0.10
US TREASURY N/B	2.25	12/31/2024	0.11
BELGIUM KINGDOM	0.8	06/22/2027	0.07
CANADIAN GOVERNMENT	1.5	09/01/2024	0.05
US TREASURY N/B	1.75	09/30/2022	0.11
JAPAN (30 YEAR ISSUE)	2	03/20/2042	0.15
BONOS Y OBLIG DEL ESTA	2.75	10/31/2024	0.13
CANADIAN GOVERNMENT	2.5	06/01/2024	0.05
FRANCE (GOVT OF)	0.5	05/25/2072	0.03
BUONI POLIENNALI DEL TES	0	04/01/2026	0.02
US TREASURY N/B	1.375	06/30/2023	0.10
FRANCE (GOVT OF)	6	10/25/2025	0.20
US TREASURY N/B	2.625	06/30/2023	0.12
JAPAN (20 YEAR ISSUE)	2.1	06/20/2025	0.02
BUNDESOBLIGATION	0	04/14/2023	0.09
UK TSY 0 3/8% 2030	0.375	10/22/2030	0.10
US TREASURY N/B	2.75	04/30/2023	0.11
US TREASURY N/B	0.125	11/30/2022	0.22
BUONI POLIENNALI DEL TES	0.65	10/15/2023	0.08
US TREASURY N/B	2.125	06/30/2022	0.11
JAPAN (20 YEAR ISSUE)	1.7	09/20/2033	0.10
JAPAN (20 YEAR ISSUE)	1.5	03/20/2033	0.06
JAPAN (5 YEAR ISSUE)	0.1	06/20/2022	0.05
UK TSY 1.75% 2022	1.75	09/07/2022	0.14
JAPAN (30 YEAR ISSUE)	2.4	09/20/2038	0.11
BUONI POLIENNALI DEL TES	4.5	03/01/2024	0.13
US TREASURY N/B	0.375	11/30/2025	0.23
BUONI POLIENNALI DEL TES	5.75	02/01/2033	0.16
JAPAN (20 YEAR ISSUE)	2.2	12/20/2029	0.04
US TREASURY N/B	1.625	12/15/2022	0.14
BELGIUM KINGDOM	0.1	06/22/2030	0.06
US TREASURY N/B	6.375	08/15/2027	0.02
AUSTRALIAN GOVERNMENT	0.25	11/21/2025	0.08
US TREASURY N/B	2.375	04/30/2026	0.09
CANADIAN GOVERNMENT	0.25	08/01/2022	0.10
US TREASURY N/B	2	07/31/2022	0.10
JAPAN (40 YEAR ISSUE)	1.9	03/20/2053	0.05
JAPAN (20 YEAR ISSUE)	2.2	03/20/2031	0.06
JAPAN (5 YEAR ISSUE)	0.1	12/20/2025	0.20
US TREASURY N/B	1.625	08/15/2029	0.19
BUONI POLIENNALI DEL TES	7.25	11/01/2026	0.09
CANADA GOVERNMENT	2.75	12/01/2064	0.02
US TREASURY N/B	1.875	10/31/2022	0.10
US TREASURY N/B	2	10/31/2022	0.12
US TREASURY N/B	7.625	11/15/2022	0.01
JAPAN (5 YEAR ISSUE)	0.1	09/20/2024	0.08
AUSTRALIAN GOVERNMENT	3.25	04/21/2025	0.12
JAPAN (10 YR ISSUE)	0.5	09/20/2024	0.07
BUNDESREPUB. DEUTSCHLAND	0	08/15/2030	0.03
BUNDESSCHATZANWEISUNGEN	0	12/15/2022	0.07
CANADIAN GOVERNMENT	0.25	03/01/2026	0.09
US TREASURY N/B	2.25	02/15/2027	0.21
BUONI POLIENNALI DEL TES	2	02/01/2028	0.13
BUONI POLIENNALI DEL TES	1	07/15/2022	0.07
US TREASURY N/B	3	11/15/2045	0.06
JAPAN (30 YEAR ISSUE)	0.3	06/20/2046	0.05
CANADIAN GOVERNMENT	0.25	02/01/2023	0.10
US TREASURY N/B	0.625	08/15/2030	0.40
UK TSY 4 1/4% 2036	4.25	03/07/2036	0.14
BONOS Y OBLIG DEL ESTADO	5.15	10/31/2044	0.12
JAPAN (30 YEAR ISSUE)	1.9	09/20/2042	0.18
BUONI POLIENNALI DEL TE	1.5	06/01/2025	0.10
BELGIUM KINGDOM	3.75	06/22/2045	0.08
BUNDESREPUB. DEUTSCHLAND	0	08/15/2029	0.13
CANADIAN GOVERNMENT	1.25	03/01/2025	0.06
JAPAN (30 YEAR ISSUE)	2.4	12/20/2034	0.04
US TREASURY N/B	2.75	08/31/2023	0.10
BUNDESOBLIGATION	0	04/11/2025	0.10
FRANCE (GOVT OF)	1.75	05/25/2023	0.24
FRANCE (GOVT OF)	0.25	11/25/2026	0.19
JAPAN (30 YEAR ISSUE)	2	09/20/2041	0.16
AUSTRALIAN GOVERNMENT	3.25	06/21/2039	0.03
UK TSY 3 1/4% 2044	3.25	01/22/2044	0.17
BELGIUM KINGDOM	1.45	06/22/2037	0.03
JP 5Y JGB	0.1	09/20/2023	0.04
JAPAN (30 YEAR ISSUE)	2.5	09/20/2034	0.04
US TREASURY N/B	2.125	11/30/2023	0.11
JAPAN (10 YR ISSUE)	0.3	12/20/2025	0.04
BUONI POLIENNALI DEL TES	3.75	09/01/2024	0.11
UK TSY 0 1/2% 2022	0.5	07/22/2022	0.15
BUONI POLIENNALI DEL TES	1.65	03/01/2032	0.13
JAPAN (30 YEAR ISSUE)	0.7	12/20/2048	0.08
FRANCE (GOVT OF)	0	03/25/2023	0.20
JAPAN (20 YEAR ISSUE)	0.6	12/20/2037	0.07
JAPAN (20 YEAR ISSUE)	0.6	06/20/2037	0.07
UK TSY 5% 2025	5	03/07/2025	0.11
US TREASURY N/B	5.5	08/15/2028	0.03
BUONI POLIENNALI DEL TES	6.5	11/01/2027	0.19
US TREASURY N/B	0.375	03/31/2022	0.14
US TREASURY N/B	0.375	01/31/2026	0.25
BELGIUM KINGDOM	0.8	06/22/2028	0.08
JAPAN (30 YEAR ISSUE)	2.3	12/20/2035	0.05
REPUBLIC OF AUSTRIA	3.8	01/26/2062	0.04
BUNDESREPUB. DEUTSCHLAND	0.25	02/15/2027	0.16
FRANCE (GOVT OF)	0.5	05/25/2029	0.21
BONOS Y OBLIG DEL ESTADO	1.5	04/30/2027	0.11
US TREASURY N/B	0.125	09/15/2023	0.15
REPUBLIC OF AUSTRIA	0	10/20/2040	0.02
BELGIUM KINGDOM	1.6	06/22/2047	0.07
US TREASURY N/B	1.875	07/31/2026	0.11
JAPAN (20 YEAR ISSUE)	1.6	03/20/2033	0.08
FRANCE (GOVT OF)	0.75	05/25/2052	0.13
CANADIAN GOVERNMENT	1.75	03/01/2023	0.08
JAPAN (20 YEAR ISSUE)	2.4	06/20/2024	0.05
CANADA GOVT BO/d	2.25	03/01/2024	0.04
JAPAN (2 YEAR ISSUE)	0.1	05/01/2022	0.04
JAPAN (20 YEAR ISSUE)	2.1	09/20/2025	0.03
UK TSY 4 1/4% 2049	4.25	12/07/2049	0.12
CANADIAN GOVERNMENT	1	06/01/2027	0.05
US TREASURY N/B	2.125	05/31/2026	0.11
US TREASURY N/B	2.875	05/15/2043	0.14
JAPAN (5 YEAR ISSUE)	0.1	12/20/2024	0.08
FRANCE (GOVT OF)	3.5	04/25/2026	0.27
BUONI POLIENNALI DEL TES	3.5	03/01/2030	0.15
US TREASURY N/B	4.375	11/15/2039	0.08
US TREASURY N/B	2.375	05/15/2027	0.26
JAPAN (5 YEAR ISSUE)	0.1	06/20/2025	0.12
BUONI POLIENNALI DEL TES	1.65	12/01/2030	0.12
US TREASURY N/B	4.25	05/15/2039	0.06
US TREASURY N/B	0.5	03/31/2025	0.17
BONOS Y OBLIG DEL ESTADO	1.95	04/30/2026	0.12
FRANCE (GOVT OF)	4.25	10/25/2023	0.25
US TREASURY N/B	2.75	08/15/2042	0.07
BUONI POLIENNALI DEL TES	4.75	09/01/2028	0.15
US TREASURY N/B	0.625	12/31/2027	0.23
JAPAN (10 YR ISSUE)	0.1	06/20/2028	0.06
BUONI POLIENNALI DEL TES	4.5	05/01/2023	0.10
US TREASURY N/B	2.875	09/30/2023	0.12
US TREASURY N/B	3	05/15/2042	0.06
US TREASURY N/B	2.25	03/31/2026	0.12
BELGIUM KINGDOM	0.2	10/22/2023	0.05
JAPAN (30 YEAR ISSUE)	1.8	03/20/2043	0.10
US TREASURY N/B	1.875	08/31/2024	0.12
US TREASURY N/B	0.25	06/30/2025	0.18
US TREASURY N/B	1.75	11/15/2029	0.14
JAPAN (40 YEAR ISSUE)	0.5	03/20/2060	0.09
JAPAN (30 YEAR ISSUE)	2.5	03/20/2038	0.11
JP 20Y JGB	0.4	03/20/2039	0.10
JAPAN (10 YR ISSUE)	0.1	09/20/2026	0.06
BUNDESREPUB. DEUTSCHLAND	4.25	07/04/2039	0.16
JAPAN (40 YEAR ISSUE)	1.4	03/20/2055	0.05
US TREASURY N/B	4.375	05/15/2040	0.07
FRANCE (GOVT OF)	8.5	04/25/2023	0.07
JAPAN (30 YEAR ISSUE)	0.8	12/20/2047	0.07
REPUBLIC OF AUSTRIA	0	02/20/2031	0.02
BUONI POLIENNALI DEL TES	3.25	09/01/2046	0.11
JAPAN (20 YEAR ISSUE)	1.7	12/20/2031	0.07
US TREASURY N/B	6.125	11/15/2027	0.04
FRANCE (GOVT OF)	1.5	05/25/2050	0.19
US TREASURY N/B	7.25	08/15/2022	0.02
JAPAN (20 YEAR ISSUE)	0.3	06/20/2039	0.11
BUNDESREPUB. DEUTSCH	0.5	02/15/2025	0.14
US TREASURY N/B	1.625	11/30/2026	0.09
US TREASURY N/B	5.375	02/15/2031	0.05
FRANCE (GOVT OF)	0.75	05/25/2028	0.25
CANADIAN GOVERNMENT BOND	2.75	12/01/2048	0.06
JAPAN (20 YEAR ISSUE)	2.1	12/20/2024	0.02
US TREASURY N/B	2.125	02/29/2024	0.11
BUNDESSCHATZANWEISUNGEN	0	03/10/2023	0.05
CANADIAN GOVERNMENT	0.5	09/01/2025	0.15
JAPAN (20 YEAR ISSUE)	2.1	03/20/2026	0.04
FRANCE (GOVT OF)	0	11/25/2030	0.22
FRANCE (GOVT OF)	0.5	05/25/2025	0.21
BUNDESREPUB. DEUTSCHLAND	1.75	02/15/2024	0.12
US TREASURY N/B	0.625	11/30/2027	0.21
US TREASURY N/B	2.875	07/31/2025	0.10
JAPAN (10 YR ISSUE)	0.1	06/20/2026	0.04
BUONI POLIENNALI DEL TES	2.45	09/01/2050	0.09
CANADIAN GOVERNMENT	0.5	12/01/2030	0.10
JAPAN (30 YEAR ISSUE)	2.3	05/20/2030	0.01
REPUBLIC OF AUSTRIA	2.1	09/20/2117	0.05
BONOS Y OBLIG DEL ESTADO	1.4	04/30/2028	0.12
BUNDESREPUB. DEUTSCHLAND	2.5	07/04/2044	0.22
BUONI POLIENNALI DEL TES	1.45	11/15/2024	0.08
US TREASURY N/B	1.375	08/31/2023	0.11
BONOS Y OBLIG DEL ESTADO	5.9	07/30/2026	0.15
US TREASURY N/B	2.625	03/31/2025	0.08
JAPAN (20 YEAR ISSUE)	1.9	09/20/2023	0.03
US TREASURY N/B	1.5	08/15/2022	0.14
JAPAN (10 YR ISSUE)	0.4	06/20/2025	0.07
BUONI POLIENNALI DEL TES	3.1	03/01/2040	0.08
CANADIAN GOVERNMENT	9	06/01/2025	0.01
US TREASURY N/B	1.625	11/15/2050	0.26
US TREASURY N/B	2.25	08/15/2049	0.20
JP 20Y JGB	0.7	09/20/2038	0.09
JAPAN (20 YEAR ISSUE)	0.5	06/20/2038	0.10
BELGIUM KINGDOM	0.4	06/22/2040	0.02
NETHERLANDS GOVERNMENT	0.25	07/15/2029	0.06
AUSTRALIA (GOVERNMENT)	1	11/21/2031	0.09
JAPAN (20 YEAR ISSUE)	2.2	03/20/2030	0.05
BONOS Y OBLIG DEL ESTADO	5.4	01/31/2023	0.12
JAPAN (30 YEAR ISSUE)	2.5	09/20/2035	0.04
BONOS Y OBLIG DEL ESTADO	4.2	01/31/2037	0.13
JAPAN (40 YEAR ISSUE)	2.2	03/20/2050	0.06
JAPAN (5 YEAR ISSUE)	0.1	03/20/2025	0.08
US TREASURY N/B	3	09/30/2025	0.10
JAPAN (30 YEAR ISSUE)	2.5	03/20/2036	0.06
JAPAN (10 YEAR ISSUE)	0.9	06/20/2022	0.07
NETHERLANDS GOVERNMENT	3.75	01/15/2042	0.14
JAPAN (20 YEAR ISSUE)	1.9	12/20/2023	0.03
JAPAN (20 YEAR ISSUE)	1.8	12/20/2032	0.06
FRANCE (GOVT OF)	4	04/25/2055	0.18
US TREASURY N/B	0.5	10/31/2027	0.19
BUONI POLIENNALI DEL TES	2.45	09/01/2033	0.11
US TREASURY N/B	0.625	05/15/2030	0.31
US TREASURY N/B	3.125	02/15/2042	0.07
BONOS Y OBLIG DEL ESTADO	2.9	10/31/2046	0.12
NETHERLANDS GOVERNMENT	2	07/15/2024	0.08
US TREASURY N/B	3.5	02/15/2039	0.04
FRANCE (GOVT OF)	1	11/25/2025	0.19
BUNDESREPUB. DEUTSCHLAND	1.5	09/04/2022	0.10
BUNDESREPUB. DEUTSCHLAND	1.5	05/15/2023	0.12
UK TSY 0 1/8% 2024	0.125	01/31/2024	0.13
JAPAN (20 YEAR ISSUE)	1.3	06/20/2035	0.08
CANADIAN GOVERNMENT	1.5	06/01/2026	0.05
UK TSY 0 1/8% 2028	0.125	01/31/2028	0.10
US TREASURY N/B	2.5	02/15/2046	0.13
BUONI POLIENNALI DEL TES	0	01/15/2024	0.08
JAPAN (30 YEAR ISSUE)	0.8	03/20/2046	0.06
US TREASURY N/B	0.25	03/15/2024	0.24
US TREASURY N/B	2.25	11/15/2024	0.26
JAPAN (30 YEAR ISSUE)	0.8	03/20/2047	0.05
FRANCE (GOVT OF)	0	05/25/2022	0.15
US TREASURY N/B	4.75	02/15/2041	0.08
BUONI POLIENNALI DEL TES	0.9	04/01/2031	0.09
BUONI POLIENNALI DEL TES	0.35	02/01/2025	0.10
JAPAN (20 YEAR ISSUE)	1.6	03/20/2032	0.05
BUNDESOBLIGATION	0	10/10/2025	0.13
JAPAN (20 YEAR ISSUE)	2.3	06/20/2026	0.05
JAPAN (20 YEAR ISSUE)	2.4	06/20/2028	0.05
AUSTRALIAN GOVERNMENT	2.75	04/21/2024	0.11
JAPAN (20 YEAR ISSUE)	2.1	03/20/2029	0.07
JAPAN (20 YEAR ISSUE)	2	03/20/2031	0.05
JAPAN (20 YEAR ISSUE)	1.4	12/20/2022	0.02
JAPAN (20 YEAR ISSUE)	0.2	06/20/2036	0.06
US TREASURY N/B	4.5	08/15/2039	0.07
US TREASURY N/B	0.125	10/15/2023	0.16
BUONI POLIENNALI DEL TES	1.25	12/01/2026	0.10
US TREASURY N/B	1.625	05/31/2023	0.10
BONOS Y OBLIG DEL ESTADO	1.85	07/30/2035	0.13
BELGIUM KINGDOM	0	10/22/2027	0.04
AUSTRALIAN GOVERNMENT	2.75	11/21/2027	0.10
JAPAN (30 YEAR ISSUE)	1.7	09/20/2044	0.06
REPUBLIC OF AUSTRIA	0.85	06/30/2120	0.01
BELGIUM KINGDOM	0	10/22/2031	0.03
BONOS Y OBLIG DEL ESTADO	0	01/31/2025	0.11
US TREASURY N/B	2.5	05/15/2024	0.26
US TREASURY N/B	1.5	02/28/2023	0.09
JAPAN (30 YEAR ISSUE)	1.8	09/20/2043	0.07
US TREASURY N/B	5.25	11/15/2028	0.04
UK TSY 3/4% 2023	0.75	07/22/2023	0.11
US TREASURY N/B	0.375	09/30/2027	0.19
CANADIAN GOVERNMENT	4	06/01/2041	0.06
BUNDESREPUB. DEUTSCHLAND	0	05/15/2036	0.01
NETHERLANDS GOVERNMENT	0	01/15/2024	0.08
BUNDESREPUB. DEUTSCHLAND	0.25	08/15/2028	0.13
UK TSY 1 5/8% 2028	1.625	10/22/2028	0.09
US TREASURY N/B	2.875	08/15/2028	0.30
AUSTRALIAN GOVERNMENT	2.75	11/21/2028	0.11
JAPAN (30 YEAR ISSUE)	1.4	09/20/2045	0.03
US TREASURY N/B	0.125	01/31/2023	0.25
US TREASURY N/B	2.125	03/31/2024	0.24
JAPAN (10 YR ISSUE)	0.1	12/20/2027	0.04
US TREASURY N/B	2	11/30/2022	0.22
BONOS Y OBLIG DEL ESTADO	4.7	07/30/2041	0.13
BUONI POLIENNALI DEL TES	2.5	12/01/2024	0.11
CANADIAN GOVERNMENT	2.25	06/01/2029	0.04
US TREASURY N/B	1.125	02/15/2031	0.31
CANADIAN GOVERNMENT	5	06/01/2037	0.06
JAPAN (30 YEAR ISSUE)	0.6	12/20/2046	0.05
US TREASURY N/B	1.625	02/15/2026	0.23
FRANCE (GOVT OF)	4.75	04/25/2035	0.24
BONOS Y OBLIG DEL ESTADO	1.25	10/31/2030	0.13
FRANCE (GOVT OF)	1.75	06/25/2039	0.18
JAPAN (20 YEAR ISSUE)	1	03/20/2023	0.03
BUONI POLIENNALI DEL TES	5	08/01/2034	0.19
JAPAN (2 YEAR ISSUE)	0.1	11/01/2022	0.04
US TREASURY N/B	2.375	02/29/2024	0.11
US TREASURY N/B	1.25	05/15/2050	0.19
US TREASURY N/B	1.75	07/15/2022	0.11
NETHERLANDS GOVERNMENT	2.25	07/15/2022	0.08
BUNDESREPUB. DEUTSCHLAND	0	02/15/2031	0.07
BUONI POLIENNALI DEL TES	2.8	12/01/2028	0.12
US TREASURY N/B	2.875	05/15/2028	0.30
JAPAN (20 YEAR ISSUE)	1.9	03/20/2025	0.03
BELGIUM KINGDOM	5.5	03/28/2028	0.13
REPUBLIC OF AUSTRIA	1.5	02/20/2047	0.05
US TREASURY N/B	0.25	05/31/2025	0.18
BELGIUM KINGDOM	0.5	10/22/2024	0.07
BUNDESREPUB. DEUTSCHLAND	0	11/15/2027	0.11
JAPAN (20 YEAR ISSUE)	2.2	09/20/2028	0.03
BELGIUM KINGDOM	4.25	03/28/2041	0.15
JAPAN (20 YEAR ISSUE)	0.4	09/20/2040	0.14
REPUBLIC OF AUSTRIA	0.75	03/20/2051	0.02
JAPAN (10 YEAR ISSUE)	0.8	06/20/2022	0.13
US TREASURY N/B	3.375	05/15/2044	0.14
REPUBLIC OF AUSTRIA	0	07/15/2024	0.05
JAPAN (30 YEAR ISSUE)	2.2	03/20/2041	0.14
CANADIAN GOVERNMENT	8	06/01/2023	0.01
AUSTRALIAN GOVERNMENT	2.75	11/21/2029	0.12
JAPAN (20 YEAR ISSUE)	1.7	03/20/2032	0.04
JAPAN (20 YEAR ISSUE)	1.8	09/20/2030	0.05
NETHERLANDS GOVERNMENT	1.75	07/15/2023	0.09
REPUBLIC OF AUSTRIA	3.15	06/20/2044	0.06
BE 0.25 07-24	0.25	07/30/2024	0.08
JAPAN (20 YEAR ISSUE)	2.3	09/20/2026	0.02
US TREASURY N/B	6.875	08/15/2025	0.02
JAPAN (20 YEAR ISSUE)	2	06/20/2025	0.02
US TREASURY N/B	2.125	07/31/2024	0.10
JAPAN (20 YEAR ISSUE)	2.1	12/20/2027	0.09
JAPAN (10 YR ISSUE)	0.4	03/20/2025	0.04
BUNDESREPUB. DEUTSCHLAND	0.25	02/15/2029	0.14
US TREASURY N/B	2.25	08/15/2046	0.14
JAPAN (20 YEAR ISSUE)	1.5	06/20/2034	0.09
JAPAN (20 YEAR ISSUE)	1.8	12/20/2023	0.02
JAPAN (20 YEAR ISSUE)	1.4	09/20/2034	0.13
JAPAN (30 YEAR ISSUE)	2.1	09/20/2033	0.03
CANADIAN GOVERNMENT	1.5	06/01/2023	0.05
JAPAN (20 YEAR ISSUE)	0.3	12/20/2039	0.11
AUSTRALIAN GOVERNMENT	2.75	06/21/2035	0.03
FRANCE (GOVT OF)	1.5	05/25/2031	0.28
JAPAN (10 YR ISSUE)	0.8	09/20/2023	0.09
US TREASURY N/B	2.375	01/31/2023	0.12
FRANCE (GOVT OF)	3.25	05/25/2045	0.21
REPUBLIC OF AUSTRIA	1.65	10/21/2024	0.05
JAPAN (20 YEAR ISSUE)	2.1	09/20/2028	0.06
US TREASURY N/B	6.625	02/15/2027	0.02
US TREASURY N/B	1.25	07/31/2023	0.11
BUNDESREPUB. DEUTSCH	1	08/15/2025	0.15
US TREASURY N/B	1.125	02/29/2028	0.25
US TREASURY N/B	1.875	03/31/2022	0.10
BUONI POLIENNALI DEL TES	1.6	06/01/2026	0.10
BUNDESREPUB. DEUTSCHLAND	6.5	07/04/2027	0.10
US TREASURY N/B	3	02/15/2047	0.14
US TREASURY N/B	0.125	12/31/2022	0.24
UK TSY 4 1/4% 2039	4.25	09/07/2039	0.12
JAPAN (20 YEAR ISSUE)	1.9	09/20/2030	0.06
BONOS Y OBLIG DEL ESTA	1.6	04/30/2025	0.11
US TREASURY N/B	2.75	02/28/2025	0.12
BELGIUM KINGDOM	0.65	06/22/2071	0.02
FRANCE (GOVT OF)	2.75	10/25/2027	0.29
US TREASURY N/B	2.375	05/15/2029	0.23
BUONI POLIENNALI DEL TES	0.85	01/15/2027	0.10
US TREASURY N/B	2.25	04/15/2022	0.11
BUNDESOBLIGATION	0	04/05/2024	0.12
US TREASURY N/B	7.125	02/15/2023	0.02
BUNDESSCHATZANWEISUNGEN	0	09/16/2022	0.07
JAPAN (20 YEAR ISSUE)	2.1	09/20/2029	0.07
US TREASURY N/B	2.25	11/15/2027	0.23
FRANCE (GOVT OF)	2	05/25/2048	0.19
BONOS Y OBLIG DEL ESTADO	3.8	04/30/2024	0.12
JAPAN (20 YEAR ISSUE)	2.1	03/20/2024	0.04
US TREASURY N/B	3.375	11/15/2048	0.23
US TREASURY N/B	0.125	05/31/2022	0.15
JAPAN (20 YEAR ISSUE)	1.8	09/20/2031	0.09
US TREASURY N/B	1.625	08/15/2022	0.08
US TREASURY N/B	1.125	02/28/2027	0.06
BUNDESREPUB. DEUTSCH	5.5	01/04/2031	0.17
JAPAN (30 YEAR ISSUE)	2.4	03/20/2037	0.09
JP 30Y JGB	0.9	09/20/2048	0.06
US TREASURY N/B	2.875	08/15/2045	0.13
JAPAN (40 YEAR ISSUE)	2.2	03/20/2049	0.07
JAPAN (5 YEAR ISSUE)	0.1	06/20/2024	0.09
BUNDESREPUB. DEUTSCHLAND	4	01/04/2037	0.22
FRANCE (GOVT OF)	1.75	11/25/2024	0.21
JAPAN (20 YEAR ISSUE)	1.6	06/20/2030	0.05
US TREASURY N/B	2	04/30/2024	0.11
BUNDESREPUB. DEUTSCHLAND	5.625	01/04/2028	0.12
AUSTRALIAN GOVERNMENT	5.75	07/15/2022	0.08
US TREASURY N/B	1.5	09/15/2022	0.12
JAPAN (5 YEAR ISSUE)	0.1	06/20/2023	0.03
US TREASURY N/B	2.875	04/30/2025	0.11
US TREASURY N/B	3.125	11/15/2041	0.06
UK TSY 2029	0.875	10/22/2029	0.08
JAPAN (2 YEAR ISSUE)	0.1	02/01/2023	0.08
JAPAN (20 YEAR ISSUE)	2.1	12/20/2029	0.07
BONOS Y OBLIG DEL ESTADO	0.1	04/30/2031	0.07
REPUBLIC OF AUSTRIA	0.5	02/20/2029	0.06
UK TSY 0 1/4% 2031	0.25	07/31/2031	0.07
JAPAN (2 YEAR ISSUE)	0.1	10/01/2022	0.05
JAPAN (10 YEAR ISSUE)	0.1	12/20/2028	0.05
BUONI POLIENNALI DEL TES	8.5	12/22/2023	0.02
BELGIUM KINGDOM	1.7	06/22/2050	0.05
US TREASURY N/B	1.5	02/15/2030	0.25
BUONI POLIENNALI DEL TES	2.25	09/01/2036	0.09
US TREASURY N/B	0.125	04/30/2022	0.15
BUNDESREPUB. DEUTSCHLAND	0	02/15/2030	0.13
JAPAN (20 YEAR ISSUE)	1.9	03/20/2031	0.05
JAPAN (20 YEAR ISSUE)	2	03/20/2027	0.03
JAPAN (20 YEAR ISSUE)	2.2	03/20/2024	0.02
UK TSY 0 1/8% 2026	0.125	01/30/2026	0.12
US TREASURY N/B	1.875	06/30/2026	0.11
US TREASURY N/B	0.25	11/15/2023	0.20
FRANCE (GOVT OF)	0	03/25/2024	0.20
JAPAN (30 YEAR ISSUE)	1.4	12/20/2032	0.02
BUNDESREPUB. DEUTSCHLAND	4.75	07/04/2040	0.20
BUNDESREPUB. DEUTSCHLAND	6.25	01/04/2024	0.08
US TREASURY N/B	2.5	01/31/2024	0.14
US TREASURY N/B	4.375	02/15/2038	0.04
JAPAN (20 YEAR ISSUE)	2.1	12/20/2030	0.10
BELGIUM KINGDOM	2.15	06/22/2066	0.05
US TREASURY N/B	2.75	06/30/2025	0.08
JAPAN (20 YEAR ISSUE)	2.2	06/20/2026	0.03
BUONI POLIENNALI DEL TES	0.5	02/01/2026	0.09
BUONI POLIENNALI DEL TES	3.85	09/01/2049	0.10
UK TSY 1 1/2% 2047	1.5	07/22/2047	0.11
BONOS Y OBLIG DEL ESTADO	1.2	10/31/2040	0.08
CANADIAN GOVERNMENT	2	09/01/2023	0.14
JAPAN (10 YR ISSUE)	0.6	12/20/2023	0.15
BELGIUM KINGDOM	1	06/22/2026	0.08
JAPAN (30 YEAR ISSUE)	0.7	12/20/2050	0.11
BUONI POLIENNALI DEL TES	0.9	08/01/2022	0.09
US TREASURY N/B	1.75	07/31/2024	0.15
BONOS Y OBLIG DEL ESTADO	1.4	07/30/2028	0.12
BUONI POLIENNALI DEL TES	1.5	04/30/2045	0.04
US TREASURY N/B	2	08/15/2025	0.25
US TREASURY N/B	1.375	09/30/2023	0.11
JAPAN (10 YR ISSUE)	0.1	09/20/2027	0.05
BELGIUM KINGDOM	4.25	09/28/2022	0.08
JAPAN (30 YEAR ISSUE)	2.4	02/20/2030	0.01
BUONI POLIENNALI DEL TES	0.95	08/01/2030	0.09
FRANCE (GOVT OF)	1	05/25/2027	0.19
JAPAN (30 YEAR ISSUE)	0.8	03/20/2048	0.08
CANADIAN GOVERNMENT	5.75	06/01/2033	0.06
FRANCE (GOVT OF)	0.75	11/25/2028	0.22
JAPAN (20 YEAR ISSUE)	2	12/20/2024	0.05
FRANCE (GOVT OF)	1.75	05/25/2066	0.08
BUONI POLIENNALI DEL TES	2.95	09/01/2038	0.09
US TREASURY N/B	1.75	12/31/2026	0.10
US TREASURY N/B	0.125	02/15/2024	0.24
US TREASURY N/B	2	06/30/2024	0.10
JAPAN (30 YEAR ISSUE)	2.3	03/20/2040	0.14
UK TSY 2% 2025	2	09/07/2025	0.07
JAPAN (20 YEAR ISSUE)	0.5	12/20/2040	0.14
US TREASURY N/B	2.875	11/30/2025	0.11
BONOS Y OBLIG DEL ESTADO	2.7	10/31/2048	0.09
JAPAN (20 YEAR ISSUE)	0.5	09/20/2036	0.07
JAPAN (20 YEAR ISSUE)	2	06/20/2022	0.02
UK TSY 2 3/4% 2024	2.75	09/07/2024	0.07
JAPAN (20 YEAR ISSUE)	2.2	03/20/2028	0.07
REPUBLIC OF AUSTRIA	6.25	07/15/2027	0.07
US TREASURY N/B	1.625	11/15/2022	0.23
JAPAN (20 YEAR ISSUE)	0.4	03/20/2036	0.05
BUONI POLIENNALI DEL TES	5.25	11/01/2029	0.20
BONOS Y OBLIG DEL ESTADO	0.8	07/30/2027	0.11
BELGIUM KINGDOM	2.25	06/22/2023	0.07
US TREASURY N/B	5	05/15/2037	0.04
BUONI POLIENNALI DEL TES	4.5	03/01/2026	0.13
REPUBLIC OF AUSTRIA	0	04/20/2023	0.03
BUONI POLIENNALI DEL TES	0.95	03/15/2023	0.08
JAPAN (20 YEAR ISSUE)	2	09/20/2025	0.03
BUONI POLIENNALI DEL TES	0.6	06/15/2023	0.07
JAPAN (20 YEAR ISSUE)	1.7	09/20/2032	0.13
US TREASURY N/B	2.5	05/15/2046	0.13
US TREASURY N/B	0.25	09/30/2025	0.21
JAPAN (20 YEAR ISSUE)	2.3	03/20/2026	0.03
US TREASURY N/B	1.5	03/31/2023	0.11
US TREASURY N/B	3	02/15/2048	0.18
JAPAN (5 YEAR ISSUE)	0.1	09/20/2025	0.10
BELGIUM KINGDOM	0.9	06/22/2029	0.09
JAPAN (20 YEAR ISSUE)	1.2	12/20/2034	0.10
CANADIAN GOVERNMENT	3.5	12/01/2045	0.07
US TREASURY N/B	2.75	11/15/2023	0.25
JAPAN (20 YEAR ISSUE)	1.2	03/20/2035	0.10
BONOS Y OBLIG DEL ESTADO	4.9	07/30/2040	0.14
JAPAN (10 YR ISSUE)	0.4	09/20/2025	0.04
FRANCE (GOVT OF)	2.25	05/25/2024	0.19
BTP 15JUL26 2.1	2.1	07/15/2026	0.09
UK TSY GILT 0 7/8% 2046	0.875	01/31/2046	0.03
BUONI POLIENNALI DEL TES	3.35	03/01/2035	0.09
US TREASURY N/B	1.375	11/15/2040	0.27
BONOS Y OBLIG DEL ESTADO	0.45	10/31/2022	0.09
BUONI POLIENNALI DEL TES	1.7	09/01/2051	0.05
BUONI POLIENNALI DEL TES	1.85	05/15/2024	0.08
JAPAN (30 YEAR ISSUE)	2.3	03/20/2035	0.05
US TREASURY N/B	2	05/31/2024	0.19
US TREASURY N/B	1.625	05/15/2026	0.24
US TREASURY N/B	1.75	06/30/2024	0.15
BUNDESREPUB. DEUTSCHLAND	2	08/15/2023	0.12
NETHERLANDS GOVERNMENT	0.25	07/15/2025	0.09
NETHERLANDS GOVERNMENT	2.75	01/15/2047	0.13
JAPAN (20 YEAR ISSUE)	1.5	03/20/2034	0.09
US TREASURY N/B	2.25	04/30/2024	0.16
JAPAN (20 YEAR ISSUE)	2.3	06/20/2028	0.03
US TREASURY N/B	2.5	01/31/2025	0.12
REPUBLIC OF AUSTRIA	3.4	11/22/2022	0.06
JAPAN (30 YEAR ISSUE)	1.6	06/20/2045	0.04
FRANCE (GOVT OF)	0	11/25/2029	0.20
JAPAN (20 YEAR ISSUE)	2.3	06/20/2027	0.04
JAPAN (20 YEAR ISSUE)	2.2	09/20/2027	0.04
BONOS Y OBLIG DEL ESTADO	0.4	04/30/2022	0.10
US TREASURY N/B	0.125	07/31/2022	0.17
AUSTRALIAN GOVERNMENT	1.25	05/21/2032	0.07
JAPAN (20 YEAR ISSUE)	1.9	06/20/2025	0.03
BUONI POLIENNALI DEL TES	5.5	11/01/2022	0.12
JAPAN (20 YEAR ISSUE)	2.4	03/20/2028	0.03
US TREASURY N/B	2.625	02/28/2023	0.10
JAPAN (40 YEAR ISSUE)	0.5	03/20/2059	0.10
NETHERLANDS GOVERNMENT	0	07/15/2031	0.03
JAPAN (30 YEAR ISSUE)	2.9	11/20/2030	0.02
US TREASURY N/B	1.875	08/31/2022	0.10
BONOS Y OBLIG DEL ESTADO	0.6	10/31/2029	0.11
JAPAN (20 YEAR ISSUE)	1.8	06/20/2023	0.03
AUSTRALIAN GOVERNMENT	2.5	05/21/2030	0.12
BUNDESREPUB. DEUTSCHLAND	0.5	02/15/2026	0.16
JAPAN (10 YEAR ISSUE)	0.1	12/20/2029	0.14
BUONI POLIENNALI DEL TES	0	04/15/2024	0.03
US TREASURY N/B	2.875	11/30/2023	0.10
US TREASURY N/B	1.125	05/15/2040	0.16
BONOS Y OBLIG DEL ESTADO	1.3	10/31/2026	0.13
BUNDESREPUB. DEUTSCHLAND	0.5	02/15/2028	0.13
JAPAN (5 YEAR ISSUE)	0.1	09/20/2022	0.06
BUONI POLIENNALI DEL TES	2.7	03/01/2047	0.10
US TREASURY N/B	0.375	12/31/2025	0.23
REPUBLIC OF AUSTRIA	1.2	10/20/2025	0.06
REPUBLIC OF AUSTRIA	0.5	04/20/2027	0.05
US TREASURY N/B	3	02/15/2049	0.23
JAPAN (10 YEAR ISSUE)	0.1	03/20/2030	0.13
US TREASURY N/B	6.25	05/15/2030	0.04
US TREASURY N/B	3	05/15/2047	0.11
REPUBLIC OF AUSTRIA	1.5	11/02/2086	0.02
NETHERLANDS GOVERNMENT	0.75	07/15/2027	0.08
US TREASURY N/B	0.375	07/31/2027	0.17
JAPAN (20 YEAR ISSUE)	2	06/20/2030	0.05
US TREASURY N/B	1.375	01/31/2025	0.14
AUSTRALIAN GOVERNMENT	0.25	11/21/2024	0.10
US TREASURY N/B	0.125	12/15/2023	0.19
US TREASURY N/B	1.125	02/28/2025	0.17
BUNDESREPUB. DEUTSCHLAND	0	08/15/2026	0.15
UNITED KINGDOM GILT	1.75	09/07/2037	0.14
AUSTRALIAN GOVERNMENT	3.75	04/21/2037	0.05
JAPAN (20 YEAR ISSUE)	0.5	12/20/2038	0.10
BUNDESREPUB. DEUTSCHLAND	0	08/15/2050	0.09
JAPAN (40 YEAR ISSUE)	0.9	03/20/2057	0.09
NETHERLANDS GOVERNMENT	0	01/15/2027	0.08
US TREASURY N/B	2.625	01/31/2026	0.12
JAPAN (30 YEAR ISSUE)	0.8	09/20/2047	0.06
AUSTRALIAN GOVERNMENT	1	12/21/2030	0.11
CANADIAN GOVERNMENT	1.5	05/01/2022	0.07
US TREASURY N/B	1.625	08/31/2022	0.12
BELGIUM KINGDOM	2.25	06/22/2057	0.04
US TREASURY N/B	2.375	11/15/2049	0.18
JAPAN (20 YEAR ISSUE)	2.2	09/20/2026	0.05
UK TSY 3.5% 2045	3.5	01/22/2045	0.17
US TREASURY N/B	2	02/15/2023	0.19
US TREASURY N/B	4.5	02/15/2036	0.05
US TREASURY N/B	0.75	01/31/2028	0.25
JAPAN (20 YEAR ISSUE)	2	12/20/2030	0.06
FRANCE (GOVT OF)	1.25	05/25/2036	0.22
JAPAN (20 YEAR ISSUE)	1.7	06/20/2032	0.04
JAPAN (30 YEAR ISSUE)	0.8	06/20/2047	0.06
AUSTRALIAN GOVERNMENT	4.75	04/21/2027	0.12
JAPAN (2 YEAR ISSUE)	0.1	12/01/2022	0.05
JAPAN (30 YEAR ISSUE)	2.5	06/20/2036	0.06
BUNDESOBLIGATION	0	10/07/2022	0.10
JAPAN (30 YEAR ISSUE)	2.8	09/20/2029	0.01
UK TSY 2 1/4% 2023	2.25	09/07/2023	0.09
BUONI POLIENNALI DEL TES	6	05/01/2031	0.22
JAPAN (20 YEAR ISSUE)	2.2	06/20/2029	0.04
FRANCE (GOVT OF)	4.5	04/25/2041	0.33
US TREASURY N/B	3	05/15/2045	0.10
JAPAN (40 YEAR ISSUE)	1.7	03/20/2054	0.05
JAPAN (30 YEAR ISSUE)	0.4	06/20/2049	0.08
UK TSY 0 5/8% 2025	0.625	06/07/2025	0.10
JAPAN (20 YEAR ISSUE)	0.4	03/20/2040	0.11
JAPAN (10 YR ISSUE)	0.1	03/20/2028	0.05
US TREASURY N/B	2.75	11/15/2042	0.10
REPUBLIC OF AUSTRIA	0	07/15/2023	0.05
US TREASURY N/B	1.625	09/30/2026	0.08
JAPAN (20 YEAR ISSUE)	2.1	03/20/2030	0.09
JP 30Y JGB	0.5	03/20/2049	0.07
CANADIAN GOVERNMENT	1	09/01/2022	0.08
CANADIAN GOVERNMENT	2	12/01/2051	0.14
JAPAN (20 YEAR ISSUE)	1.7	09/20/2031	0.05
US TREASURY N/B	1.375	10/15/2022	0.11
JAPAN (10 YEAR ISSUE)	0.8	12/20/2022	0.17
BUNDESREPUB. DEUTSCHLAND	1	08/15/2024	0.12
BUONI POLIENNALI DEL TES	0.95	03/01/2023	0.08
JAPAN (20 YEAR ISSUE)	2.2	03/20/2026	0.03
US TREASURY N/B	2.5	03/31/2023	0.11
BONOS Y OBLIG DEL ESTADO	1	10/31/2050	0.07
NETHERLANDS GOVERNMENT	0	01/15/2052	0.04
BUONI POLIENNALI DEL TES	0.6	08/01/2031	0.05
US TREASURY N/B	1.75	06/30/2022	0.10
BELGIUM KINGDOM	5	03/28/2035	0.16
JAPAN (10 YR ISSUE)	0.5	12/20/2024	0.03
FRANCE (GOVT OF)	0	02/25/2026	0.19
US TREASURY N/B	0.5	06/30/2027	0.15
JAPAN (2 YEAR ISSUE)	0.1	07/01/2022	0.07
FRANCE (GOVT OF)	0	03/25/2025	0.22
NETHERLANDS GOVERNMENT	3.75	01/15/2023	0.02
BUONI POLIENNALI DEL TES	5	08/01/2039	0.18
BONOS Y OBLIG DEL ESTADO	4.65	07/30/2025	0.13
JAPAN (30 YEAR ISSUE)	0.4	12/20/2049	0.08
BUONI POLIENNALI DEL TES	1.35	04/01/2030	0.12
BUONI POLIENNALI DEL TES	1.35	04/15/2022	0.09
US TREASURY N/B	0.25	08/31/2025	0.21
AUSTRALIAN GOVERNMENT	2.75	05/21/2041	0.04
NETHERLANDS GOVERNMENT	0.5	07/15/2026	0.09
JAPAN (20 YEAR ISSUE)	1.9	06/20/2022	0.03
US TREASURY N/B	2.75	08/31/2025	0.10
JAPAN (30 YEAR ISSUE)	1.8	11/22/2032	0.02
BUONI POLIENNALI DEL TES	0.25	03/15/2028	0.06
UK TSY 4 1/4% 2032	4.25	06/07/2032	0.14
JAPAN (5 YEAR ISSUE)	0.1	12/20/2022	0.05
US TREASURY N/B	4.25	11/15/2040	0.07
US TREASURY N/B	0.125	08/15/2023	0.16
FRANCE (GOVT OF)	5.5	04/25/2029	0.29
AUSTRALIAN GOVERNMENT	4.5	04/21/2033	0.06
JAPAN (10 YEAR ISSUE)	0.1	06/20/2030	0.14
JAPAN (20 YEAR ISSUE)	2.1	03/20/2027	0.06
JAPAN (30 YEAR ISSUE)	1.7	12/20/2043	0.07
CANADIAN GOVERNMENT	0.25	05/01/2023	0.08
JAPAN (30 YEAR ISSUE)	2	12/20/2033	0.03
US TREASURY N/B	1.5	01/15/2023	0.10
BUNDESREPUB. DEUTSCHLAND	1.25	08/15/2048	0.17
BELGIUM KINGDOM	1.9	06/22/2038	0.05
JAPAN (20 YEAR ISSUE)	1.9	03/20/2024	0.02
JAPAN (20 YEAR ISSUE)	2	12/20/2025	0.05
JAPAN (20 YEAR ISSUE)	2.1	12/20/2026	0.08
US TREASURY N/B	6.5	11/15/2026	0.02
BELGIUM KINGDOM	0.8	06/22/2025	0.10
BUNDESREPUB. DEUTSCHLAND	6.25	01/04/2030	0.09
BUONI POLIENNALI DEL TES	5	03/01/2025	0.15
US TREASURY N/B	2.25	10/31/2024	0.11
BUNDESREPUB. DEUTSCHLAND	0.5	08/15/2027	0.15
JAPAN (10 YR ISSUE)	0.1	06/20/2027	0.07
BUONI POLIENNALI DEL TES	2.5	11/15/2025	0.09
JAPAN (30 YEAR ISSUE)	1.7	06/20/2044	0.06
US TREASURY N/B	2	11/15/2026	0.23
US TREASURY N/B	1.5	01/31/2027	0.09
BUNDESREPUB. DEUTSCHLAND	1.5	05/15/2024	0.12
JAPAN (20 YEAR ISSUE)	1.5	06/20/2032	0.04
US TREASURY N/B	2.5	02/28/2026	0.12
BONOS Y OBLIG DEL ESTADO	0.5	04/30/2030	0.11
BELGIUM KINGDOM	4	03/28/2032	0.06
FRANCE (GOVT OF)	4	04/25/2060	0.17
REPUBLIC OF AUSTRIA	0	02/20/2030	0.05
US TREASURY N/B	1.125	08/15/2040	0.19
US TREASURY N/B	1.75	05/31/2022	0.13
US TREASURY N/B	1.5	11/30/2024	0.15
BONOS Y OBLIG DEL ESTADO	1.45	10/31/2071	0.02
UK TSY 1 1/4% 2041	1.25	10/22/2041	0.13
FRANCE (GOVT OF)	0.5	05/25/2040	0.08
US TREASURY N/B	2.25	08/15/2027	0.22
US TREASURY N/B	3	11/15/2044	0.13
JAPAN (20 YEAR ISSUE)	1.7	06/20/2033	0.10
UK TSY 4 1/4% 2040	4.25	12/07/2040	0.13
JAPAN (10 YR ISSUE)	0.1	12/20/2026	0.10
BONOS Y OBLIG DEL ESTADO	1.45	10/31/2027	0.12
JAPAN (20 YEAR ISSUE)	1.9	03/20/2029	0.05
JAPAN (2 YEAR ISSUE)	0.1	04/01/2022	0.02
BONOS Y OBLIG DEL ESTADO	2.15	10/31/2025	0.13
JAPAN (5 YEAR ISSUE)	0.1	03/20/2023	0.07
US TREASURY N/B	1.5	09/30/2024	0.14
JAPAN (10 YEAR ISSUE)	0.6	03/20/2023	0.17
JAPAN (20 YEAR ISSUE)	2.2	06/20/2024	0.02
BUONI POLIENNALI DEL TES	1.45	05/15/2025	0.08
US TREASURY N/B	0.125	02/28/2023	0.25
BONOS Y OBLIG DEL ESTADO	0	01/31/2026	0.04
BUONI POLIENNALI DEL TES	4.75	09/01/2044	0.14
JAPAN	0.6	06/20/2050	0.10
JAPAN (20 YEAR ISSUE)	0.6	09/20/2037	0.09
BUNDESREPUB. DEUTSCHLAND	4.75	07/04/2034	0.20
JAPAN (30 YEAR ISSUE)	0.6	09/20/2050	0.10
FRANCE (GOVT OF)	0.5	06/25/2044	0.03
US TREASURY N/B	2.125	12/31/2022	0.21
US TREASURY N/B	2.75	11/15/2047	0.15
JAPAN (10 YR ISSUE)	0.3	12/20/2024	0.03
REPUBLIC OF AUSTRIA	4.15	03/15/2037	0.11
BELGIUM KINGDOM	3	06/22/2034	0.05
REPUBLIC OF AUSTRIA	4.85	03/15/2026	0.06
BUONI POLIENNALI DEL TES	5.5	09/01/2022	0.10
JAPAN (20 YEAR ISSUE)	2.1	12/20/2028	0.03
UK TSY 4 1/2% 2034	4.5	09/07/2034	0.10
US TREASURY N/B	1.75	05/15/2022	0.10
US TREASURY N/B	2.5	08/15/2023	0.19
US TREASURY N/B	2.625	02/15/2029	0.28
BUONI POLIENNALI DEL TES	1.85	07/01/2025	0.10
UK TSY 4 3/4% 2038	4.75	12/07/2038	0.13
BUONI POLIENNALI DEL TES	2.05	08/01/2027	0.10
US TREASURY N/B	4.75	02/15/2037	0.03
UK TSY 4% 2060	4	01/22/2060	0.13
CANADIAN GOVERNMENT	2.75	06/01/2022	0.04
US TREASURY N/B	0.125	01/15/2024	0.23
US TREASURY N/B	0.25	10/31/2025	0.22
JAPAN (20 YEAR ISSUE)	1.6	12/20/2033	0.09
US TREASURY N/B	2.75	08/15/2047	0.15
JAPAN (20 YEAR ISSUE)	1.6	06/20/2032	0.05
AUSTRALIAN GOVERNMENT	0.5	09/21/2026	0.09
CANADIAN GOVERNMENT BOND	5.75	06/01/2029	0.05
BUNDESOBLIGATION	0	10/18/2024	0.11
REPUBLIC OF AUSTRIA	0.75	02/20/2028	0.05
BUONI POLIENNALI DEL TES	2.2	06/01/2027	0.10
US TREASURY N/B	2.75	02/15/2024	0.21
JAPAN (30 YEAR ISSUE)	2.4	03/20/2034	0.05
JAPAN (40 YEAR ISSUE)	2.2	03/20/2051	0.09
BUONI POLIENNALI DEL TES	1.2	04/01/2022	0.08
JAPAN (20 YEAR ISSUE)	0.4	06/20/2040	0.14
NETHERLANDS GOVERNMENT	7.5	01/15/2023	0.05
US TREASURY N/B	3	08/15/2048	0.21
BELGIUM KINGDOM	4.5	03/28/2026	0.07
FRANCE (GOVT OF)	1.25	05/25/2034	0.21
UK TSY GILT	0.625	07/31/2035	0.10
US TREASURY N/B	0.125	06/30/2022	0.17
BONOS Y OBLIG DEL ESTADO	5.15	10/31/2028	0.13
JAPAN (20 YEAR ISSUE)	2.1	09/20/2024	0.06
JAPAN (30 YEAR ISSUE)	2.5	09/20/2036	0.04
JAPAN (30 YEAR ISSUE)	2.2	05/20/2031	0.01
US TREASURY N/B	3.875	08/15/2040	0.07
REPUBLIC OF AUSTRIA	1.75	10/20/2023	0.06
US TREASURY N/B	4.375	05/15/2041	0.07
NETHERLANDS GOVERNMENT	5.5	01/15/2028	0.09
BUNDESREPUB. DEUTSCHLAND	0	05/15/2035	0.11

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

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