Solactive Global Developed Government Bond TR EUR Index

Master Data

ISIN:	DE000SLA6P83
Bloomberg Ticker:	SOLGDGA Index
WKN:

Current Quotes

Last quote (24 Apr 2024):	974.16
Day range:	974.16 / 974.16
Change abs./rel.:	-3.07 / -0.31%
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	1.875	11/15/2051	0.17
JAPAN (20 YEAR ISSUE)	2.3	06/20/2026	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	03/15/2027	0.24
CANADIAN GOVERNMENT	1.75	12/01/2053	0.07
US TREASURY N/B	3.375	05/15/2044	0.08
GOVERNMENT OF FRANCE	2.75	02/25/2029	0.20
FRANCE (GOVT OF)	1	11/25/2025	0.17
UK TSY 2029	0.875	10/22/2029	0.07
GOVERNMENT OF GERMANY	3.1	09/18/2025	0.08
BONOS Y OBLIG DEL ESTADO	1.45	10/31/2071	0.02
JAPAN (30 YEAR ISSUE)	2.4	09/20/2038	0.07
JAPAN (20 YEAR ISSUE)	2.3	03/20/2026	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/29/2028	0.18
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	08/31/2030	0.15
JAPAN (30 YEAR ISSUE)	2.3	12/20/2036	0.03
AUSTRALIAN GOVERNMENT	3.25	04/21/2025	0.12
GOVERNMENT OF ITALY	4.15	10/01/2039	0.05
BUONI POLIENNALI DEL TES	2.65	12/01/2027	0.08
JAPAN (30 YEAR ISSUE)	2	03/20/2042	0.09
JAPAN (10 YEAR ISSUE)	0.1	03/20/2030	0.03
JAPAN (30 YEAR ISSUE)	0.8	09/20/2047	0.03
BELGIUM KINGDOM	0.4	06/22/2040	0.03
BONOS Y OBLIG DEL ESTADO	1.9	10/31/2052	0.06
US TREASURY N/B	0.625	07/31/2026	0.22
AUSTRALIAN GOVERNMENT	3.25	06/21/2039	0.03
JAPAN (30 YEAR ISSUE)	2.9	11/20/2030	0.01
US TREASURY N/B	3.75	08/15/2041	0.05
FRANCE (GOVT OF)	0.25	11/25/2026	0.17
JAPAN (20 YEAR ISSUE)	2.1	12/20/2029	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	11/15/2026	0.21
US TREASURY N/B	5.25	02/15/2029	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	03/31/2025	0.18
GOVERNMENT OF JAPAN	1.1	03/20/2043	0.07
FRANCE (GOVT OF)	2.5	05/25/2043	0.06
BUONI POLIENNALI DEL TES	5.25	11/01/2029	0.16
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/31/2031	0.17
NETHERLANDS GOVERNMENT	3.75	01/15/2042	0.10
REPUBLIC OF AUSTRIA	3.15	06/20/2044	0.04
US TREASURY N/B	1.5	02/15/2030	0.21
JAPAN (10 YEAR ISSUE)	0.1	12/20/2030	0.03
JAPAN (20 YEAR ISSUE)	1.7	09/20/2031	0.03
JAPAN (20 YEAR ISSUE)	2.1	09/20/2029	0.04
US TREASURY N/B	0.75	01/31/2028	0.23
US TREASURY N/B	3.75	11/15/2043	0.08
JAPAN (30 YEAR ISSUE)	0.4	09/20/2049	0.03
US TREASURY N/B	2	08/15/2025	0.23
UK TSY 4 1/4% 2049	4.25	12/07/2049	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	04/15/2026	0.17
REPUBLIC OF AUSTRIA	0.25	10/20/2036	0.03
GOVERNMENT OF JAPAN	0.005	05/01/2025	0.05
GOVERNMENT OF CANADA	3	04/01/2026	0.03
AUSTRALIAN GOVERNMENT	1	12/21/2030	0.09
BUONI POLIENNALI DEL TES	3.5	01/15/2026	0.08
BELGIUM KINGDOM	1.4	06/22/2053	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	12/31/2027	0.18
BONOS Y OBLIG DEL ESTADO	3.45	07/30/2066	0.04
JAPAN (20 YEAR ISSUE)	2	03/20/2031	0.03
NETHERLANDS GOVERNMENT	4	01/15/2037	0.09
US TREASURY N/B	1.125	05/15/2040	0.10
GOVERNMENT OF ITALY	3.6	09/29/2025	0.07
AUSTRALIAN GOVERNMENT	1.75	06/21/2051	0.03
JAPAN (20 YEAR ISSUE)	2.3	09/20/2026	0.01
JAPAN (10 YEAR ISSUE)	0.1	09/20/2030	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	05/15/2043	0.15
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	02/28/2026	0.27
FRANCE (GOVT OF)	0	05/25/2032	0.14
BUNDESREPUB. DEUTSCHLAND	5.625	01/04/2028	0.09
UK TSY 6% 2028	6	12/07/2028	0.07
BONOS Y OBLIG DEL ESTA	1.6	04/30/2025	0.10
BONOS Y OBLIG DEL ESTADO	5.15	10/31/2044	0.08
JAPAN (30 YEAR ISSUE)	1.3	06/20/2052	0.07
UK TSY 4 3/4% 2030	4.75	12/07/2030	0.10
BELGIUM KINGDOM	0	10/22/2027	0.05
BUONI POLIENNALI DEL TES	2.45	09/01/2033	0.08
US TREASURY N/B	2.625	02/15/2029	0.24
GOVERNMENT OF AUSTRALIA	3.75	05/21/2034	0.06
CA GOVT	3.25	09/01/2028	0.06
US TREASURY N/B	1.125	08/31/2028	0.23
BONOS Y OBLIG DEL ESTADO	1.3	10/31/2026	0.13
BUNDESREPUB. DEUTSCHLAND	0	02/15/2031	0.11
JAPAN (5 YEAR ISSUE)	0.1	12/20/2025	0.05
JAPAN (20 YEAR ISSUE)	2.1	06/20/2028	0.02
JAPAN (20 YEAR ISSUE)	0.9	06/20/2042	0.09
US TREASURY N/B	3	09/30/2025	0.09
JAPAN (30 YEAR ISSUE)	1.7	06/20/2033	0.02
FRANCE (GOVT OF)	1.25	05/25/2034	0.20
CANADIAN GOVERNMENT	0.25	03/01/2026	0.10
BUONI POLIENNALI DEL TES	5	08/01/2034	0.14
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.03
BONOS Y OBLIG DEL ESTADO	3.45	07/30/2043	0.05
US TREASURY N/B	1.375	12/31/2028	0.21
REPUBLIC OF AUSTRIA	0.7	04/20/2071	0.01
US TREASURY N/B	4.25	10/15/2025	0.17
JAPAN (20 YEAR ISSUE)	1.8	12/20/2031	0.05
BUONI POLIENNALI DEL TES	4.5	03/01/2026	0.11
JAPAN (20 YEAR ISSUE)	1.5	06/20/2034	0.06
JAPAN (20 YEAR ISSUE)	0.8	03/20/2042	0.09
JAPAN (5 YEAR ISSUE)	0.005	06/20/2026	0.04
JAPAN (10 YR ISSUE)	0.1	03/20/2026	0.02
CA GOVT T BILLS	3.5	08/01/2025	0.06
UK TSY 4 1/2% 2034	4.5	09/07/2034	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/15/2034	0.32
US TREASURY N/B	3	07/15/2025	0.18
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	03/15/2026	0.17
JAPAN (10 YR ISSUE)	0.1	12/20/2026	0.04
BUNDESOBLIGATION	0	10/10/2025	0.03
US TREASURY N/B	3	05/15/2047	0.07
US TREASURY N/B	1.125	02/15/2031	0.36
GOVERNMENT OF SPAIN	3.15	04/30/2033	0.12
JAPAN (20 YEAR ISSUE)	2.2	06/20/2026	0.02
REPUBLIC OF AUSTRIA	4.15	03/15/2037	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	12/31/2025	0.25
CANADA GOVERNMENT of	3.75	05/01/2025	0.05
US TREASURY N/B	0.625	03/31/2027	0.09
BUNDESOBLIGATION	1.3	10/15/2027	0.04
REPUBLIC OF AUSTRIA	0.75	02/20/2028	0.05
BUNDESREPUB. DEUTSCH	5.5	01/04/2031	0.12
US TREASURY N/B	2.75	11/15/2042	0.07
BELGIUM KINGDOM	0.65	06/22/2071	0.01
JAPAN (20 YEAR ISSUE)	2.2	03/20/2026	0.02
US TREASURY N/B	2.875	04/30/2029	0.18
US TREASURY N/B	2.625	07/31/2029	0.15
BELGIUM KINGDOM	2.15	06/22/2066	0.03
JAPAN (20 YEAR ISSUE)	0.2	06/20/2036	0.04
JAPAN (30 YEAR ISSUE)	1.4	12/20/2045	0.02
UK TSY 2 1/2% 2065	2.5	07/22/2065	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	11/30/2025	0.24
JAPAN (30 YEAR ISSUE)	1.5	12/20/2044	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	11/30/2030	0.17
BUONI POLIENNALI DEL TES	3.35	03/01/2035	0.08
GOVERNMENT OF SPAIN	3.55	10/31/2033	0.12
JAPAN (20 YEAR ISSUE)	1.2	03/20/2035	0.06
JAPAN (10 YR ISSUE)	0.1	03/20/2027	0.04
JAPAN (20 YEAR ISSUE)	2.2	12/20/2029	0.02
REPUBLIC OF AUSTRIA	0	04/20/2025	0.04
JAPAN (30 YEAR ISSUE)	2.4	11/20/2031	0.01
GOVERNMENT OF ITALY	3.4	03/28/2025	0.07
BUONI POLIENNALI DEL TES	1.65	03/01/2032	0.11
JAPAN (30 YEAR ISSUE)	2.3	03/20/2040	0.09
JAPAN (10 YR ISSUE)	0.1	12/20/2027	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	05/31/2030	0.15
US TREASURY N/B	3	02/15/2047	0.10
JAPAN (20 YEAR ISSUE)	2.1	12/20/2030	0.06
JAPAN (30 YEAR ISSUE)	0.4	12/20/2049	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	07/31/2025	0.18
JAPAN (40 YEAR ISSUE)	1.7	03/20/2054	0.03
JAPAN (40 YEAR ISSUE)	1	03/20/2062	0.08
BUONI POLIENNALI DEL TES	0.6	08/01/2031	0.08
JAPAN (30 YEAR ISSUE)	2.2	05/20/2031	0.01
JAPAN (20 YEAR ISSUE)	2.1	12/20/2026	0.05
BUONI POLIENNALI DEL TES	4	02/01/2037	0.15
BUNDESOBLIGATION	0	10/09/2026	0.10
BUNDESREPUB. DEUTSCHLAND	0.25	08/15/2028	0.12
JAPAN (20 YEAR ISSUE)	2	06/20/2025	0.01
BONOS Y OBLIG DEL ESTADO	0	05/31/2025	0.09
JAPAN (10 YR ISSUE)	0.1	06/20/2026	0.02
US TREASURY N/B	4.25	11/15/2040	0.05
JAPAN (30 YEAR ISSUE)	0.7	03/20/2051	0.06
BONOS Y OBLIG DEL ESTADO	1.2	10/31/2040	0.06
GOVERNMENT OF SPAIN	2.5	05/31/2027	0.03
US TREASURY N/B	4.125	11/15/2032	0.42
US TREASURY N/B	1.625	02/15/2026	0.21
BUNDESREPUB. DEUTSCHLAND	0	08/15/2031	0.03
BELGIUM KINGDOM	0.9	06/22/2029	0.08
UK TSY 0 1/8% 2026	0.125	01/30/2026	0.07
GOVERNMENT OF JAPAN	0.5	12/20/2032	0.03
US TREASURY N/B	0.875	06/30/2026	0.21
JAPAN (30 YEAR ISSUE)	2.8	09/20/2029	0.01
BELGIUM KINGDOM	4.5	03/28/2026	0.06
US TREASURY N/B	2.375	05/15/2029	0.19
JAPAN (20 YEAR ISSUE)	2.1	12/20/2025	0.02
JAPAN (20 YEAR ISSUE)	2.1	12/20/2027	0.06
JAPAN (30 YEAR ISSUE)	0.7	12/20/2050	0.06
JAPAN (20 YEAR ISSUE)	0.4	09/20/2040	0.08
BELGIUM KINGDOM	0.8	06/22/2028	0.07
US TREASURY N/B	3.125	08/15/2025	0.18
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	02/15/2044	0.07
US TREASURY N/B	6.75	08/15/2026	0.02
AUSTRALIAN GOVERNMENT	2.25	05/21/2028	0.09
REPUBLIC OF AUSTRIA	0	10/20/2028	0.05
US TREASURY N/B	2.75	02/15/2028	0.24
BUONI POLIENNALI DEL TES	1.35	04/01/2030	0.09
US TREASURY N/B	4.375	05/15/2041	0.05
BONOS Y OBLIG DEL ESTADO	0	01/31/2026	0.09
JAPAN (10 YR ISSUE)	0.1	06/20/2027	0.03
US TREASURY N/B	1.625	11/15/2050	0.15
US TREASURY N/B	1.25	04/30/2028	0.24
GOVERNMENT OF ITALY	2.95	02/15/2027	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	06/15/2026	0.17
GOVERNMENT OF BELGIUM	3.3	06/22/2054	0.05
BUONI POLIENNALI DEL TES	1.25	12/01/2026	0.09
CANADIAN GOVERNMENT BOND	2.75	12/01/2048	0.04
GOVERNMENT OF JAPAN	1.8	09/20/2053	0.07
US TREASURY N/B	4	10/31/2029	0.15
BUNDESREPUB. DEUTSCHLAND	0	02/15/2030	0.11
UK TSY 0 3/8% 2030	0.375	10/22/2030	0.06
GOVERNMENT OF JAPAN	0.2	12/20/2028	0.05
JAPAN (20 YEAR ISSUE)	2	03/20/2027	0.02
US TREASURY N/B	3.625	02/15/2044	0.09
US TREASURY N/B	0.25	05/31/2025	0.17
JAPAN (5 YEAR ISSUE)	0.005	03/20/2027	0.05
FRANCE (GOVT OF)	2.75	10/25/2027	0.27
US TREASURY N/B	0.625	05/15/2030	0.27
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	02/15/2043	0.15
JAPAN (30 YEAR ISSUE)	0.6	12/20/2046	0.03
CANADIAN GOVERNMENT	1.25	06/01/2030	0.12
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	08/15/2026	0.18
BUONI POLIENNALI DEL TES	3	08/01/2029	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	07/31/2028	0.18
CANADIAN GOVERNMENT	0.5	09/01/2025	0.14
FRANCE (GOVT OF)	0.5	05/25/2026	0.23
CANADIAN GOVERNMENT	4	06/01/2041	0.05
US TREASURY N/B	0.875	09/30/2026	0.22
GOVERNMENT OF ITALY	3.2	01/28/2026	0.02
BUONI POLIENNALI DEL TES	1.2	08/15/2025	0.07
BUNDESREPUB. DEUTSCHLAND	0	08/15/2026	0.14
US TREASURY N/B	2.75	07/31/2027	0.19
US TREASURY N/B	1.125	02/28/2027	0.05
US TREASURY N/B	2.75	06/30/2025	0.07
US TREASURY N/B	0.75	03/31/2026	0.22
JAPAN (20 YEAR ISSUE)	0.5	09/20/2041	0.09
BONOS Y OBLIG DEL ESTADO	4.65	07/30/2025	0.11
NETHERLANDS GOVERNMENT	0	07/15/2030	0.06
JAPAN (30 YEAR ISSUE)	2.5	03/20/2036	0.04
BUONI POLIENNALI DEL TES	2.2	06/01/2027	0.09
JAPAN (20 YEAR ISSUE)	1.2	09/20/2035	0.06
US TREASURY N/B	2.375	05/15/2051	0.21
BUONI POLIENNALI DEL TES	2.8	12/01/2028	0.10
AUSTRALIAN GOVERNMENT	3	11/21/2033	0.06
BUONI POLIENNALI DEL TES	0.95	08/01/2030	0.08
GOVERNMENT OF GERMANY	2.2	02/15/2034	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	04/30/2025	0.18
CANADIAN GOVERNMENT	2	06/01/2032	0.07
BONOS Y OBLIG DEL ESTADO	0.8	07/30/2029	0.11
US TREASURY N/B	2.875	05/31/2025	0.10
BUNDESREPUB. DEUTSCHLAND	0	11/15/2027	0.09
AUSTRALIAN GOVERNMENT	1.75	11/21/2032	0.07
CANADIAN GOVERNMENT	3.5	03/01/2028	0.05
UK TSY 0 5/8% 2050	0.625	10/22/2050	0.02
CANADIAN GOVERNMENT	5	06/01/2037	0.04
US TREASURY N/B	0.625	08/15/2030	0.35
BONOS Y OBLIG DEL ESTADO	0.8	07/30/2027	0.10
CANADIAN GOVERNMENT	2.5	12/01/2032	0.06
GOVERNMENT OF ITALY	3.85	09/15/2026	0.09
JAPAN (20 YEAR ISSUE)	0.7	03/20/2037	0.06
AUSTRALIAN GOVERNMENT	4.75	04/21/2027	0.11
UK TSY 4 1/4% 2039	4.25	09/07/2039	0.07
US TREASURY N/B	1.125	08/15/2040	0.13
BELGIUM KINGDOM	0.35	06/22/2032	0.06
JAPAN (10 YEAR ISSUE)	0.1	06/20/2029	0.02
JAPAN (20 YEAR ISSUE)	2.3	06/20/2027	0.03
JAPAN (20 YEAR ISSUE)	2.2	06/20/2029	0.03
GOVERNMENT OF AUSTRIA	2.9	02/20/2033	0.08
CA GOVT T BILLS	3	06/01/2034	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	08/31/2028	0.20
JAPAN (10 YEAR ISSUE)	0.2	09/20/2032	0.02
JAPAN (40 YEAR ISSUE)	0.9	03/20/2057	0.05
JAPAN (20 YEAR ISSUE)	2.4	06/20/2028	0.03
JAPAN (20 YEAR ISSUE)	0.4	06/20/2040	0.08
FRANCE (GOVT OF)	6	10/25/2025	0.15
JAPAN (30 YEAR ISSUE)	0.5	09/20/2046	0.04
US TREASURY N/B	4.5	11/15/2025	0.17
US TREASURY N/B	5	05/15/2037	0.03
JAPAN (20 YEAR ISSUE)	0.5	09/20/2036	0.06
US TREASURY N/B	6.875	08/15/2025	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	01/15/2026	0.17
NETHERLANDS GOVERNMENT	0.75	07/15/2027	0.08
US TREASURY N/B	2.875	05/15/2032	0.39
GOVERNMENT OF THE NETHERLANDS	3.25	01/15/2044	0.03
US TREASURY N/B	3.25	06/30/2029	0.16
US TREASURY N/B	1.125	10/31/2026	0.23
JAPAN (20 YEAR ISSUE)	1.9	03/20/2029	0.03
BUONI POLIENNALI DEL TES	1.1	04/01/2027	0.06
US TREASURY N/B	4.75	02/15/2037	0.02
REPUBLIC OF AUSTRIA	1.85	05/23/2049	0.02
NETHERLANDS GOVERNMENT	0	01/15/2027	0.07
BUONI POLIENNALI DEL TES	5	08/01/2039	0.14
JAPAN (20 YEAR ISSUE)	0.5	12/20/2038	0.06
US TREASURY N/B	2.875	07/31/2025	0.09
US TREASURY N/B	1.375	10/31/2028	0.22
GOVERNMENT OF JAPAN	0.4	12/20/2028	0.08
JAPAN (30 YEAR ISSUE)	2	09/20/2041	0.10
US TREASURY N/B	1.75	01/31/2029	0.20
JAPAN (20 YEAR ISSUE)	1.9	03/20/2031	0.02
REPUBLIC OF AUSTRIA	0.5	02/20/2029	0.06
BUONI POLIENNALI DEL TES	3.1	03/01/2040	0.06
US TREASURY N/B	1.875	02/28/2029	0.19
UK TSY 0 1/8% 2028	0.125	01/31/2028	0.07
FRANCE (GOVT OF)	0.75	02/25/2028	0.21
GOVERNMENT OF JAPAN	0.1	03/20/2028	0.06
BUONI POLIENNALI DEL TES	3.85	12/15/2029	0.09
GOVERNMENT OF JAPAN	1.2	06/20/2053	0.07
FRANCE (GOVT OF)	1.75	05/25/2066	0.05
BUNDESREPUB. DEUTSCHLAND	4.25	07/04/2039	0.11
AUSTRALIAN GOVERNMENT	2.75	06/21/2035	0.04
US TREASURY N/B	3.875	08/15/2040	0.05
CANADIAN GOVERNMENT	1.25	03/01/2027	0.05
NETHERLANDS GOVERNMENT	0.5	07/15/2032	0.05
BONOS Y OBLIG DEL ESTADO	0.6	10/31/2029	0.10
UK TSY 1 5/8% 2028	1.625	10/22/2028	0.06
UNITED KINGDOM GILT	0.875	07/31/2033	0.11
BUONI POLIENNALI DEL TES	0.85	01/15/2027	0.09
JAPAN (40 YEAR ISSUE)	2.2	03/20/2049	0.04
JAPAN (10 YEAR ISSUE)	0.1	12/20/2031	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	06/30/2025	0.18
JAPAN (30 YEAR ISSUE)	0.7	09/20/2051	0.06
UNITED KINGDOM GILT	1	01/31/2032	0.15
UNITED KINGDOM GILT	4.125	01/29/2027	0.17
GOVERNMENT OF GERMANY	2.4	10/19/2028	0.14
BUONI POLIENNALI DEL TES	0.95	09/15/2027	0.09
FRANCE (GOVT OF)	1.25	05/25/2036	0.18
UNITED KINGDOM GILT	3.75	01/29/2038	0.11
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	05/15/2053	0.21
NETHERLANDS GOVERNMENT	0.25	07/15/2029	0.05
JAPAN (10 YEAR ISSUE)	0.1	06/20/2031	0.04
UK TSY 4 1/4% 2027	4.25	12/07/2027	0.08
JAPAN (20 YEAR ISSUE)	0.6	09/20/2037	0.06
JAPAN (30 YEAR ISSUE)	1.4	12/20/2032	0.01
US TREASURY N/B	3.125	08/31/2027	0.19
JP 10Y JGB	0.1	03/20/2029	0.02
BUONI POLIENNALI DEL TES	2.95	09/01/2038	0.06
BUNDESOBLIGATION	0	10/10/2025	0.12
GOVERNMENT OF JAPAN	0.2	03/01/2026	0.08
US TREASURY N/B	4.125	09/30/2027	0.19
GOVERNMENT OF JAPAN	0.4	09/20/2028	0.07
JAPAN (30 YEAR ISSUE)	1.8	03/20/2043	0.06
JAPAN (20 YEAR ISSUE)	2.2	03/20/2030	0.03
JAPAN (30 YEAR ISSUE)	0.6	09/20/2050	0.06
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.07
GOVERNMENT OF BELGIUM	3	06/22/2033	0.09
FRANCE (GOVT OF)	0	11/25/2030	0.22
BELGIUM KINGDOM	1	06/22/2031	0.07
GOVERNMENT OF JAPAN	0.6	12/20/2033	0.20
BUONI POLIENNALI DEL TES	1.65	12/01/2030	0.10
BELGIUM KINGDOM	1.7	06/22/2050	0.04
FRANCE (GOVT OF)	0.75	05/25/2053	0.08
US TREASURY N/B	3.375	08/15/2042	0.14
GOVERNMENT OF GERMANY	3.1	12/12/2025	0.09
UK TSY 3 1/4% 2044	3.25	01/22/2044	0.09
BONOS Y OBLIG DEL ESTADO	1.25	10/31/2030	0.11
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/15/2054	0.18
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	10/15/2026	0.20
CANADIAN GOVERNMENT	1	09/01/2026	0.07
GOVERNMENT OF UNITED KINGDOM	4	10/22/2063	0.06
US TREASURY N/B	5.375	02/15/2031	0.04
BONOS Y OBLIG DEL ESTADO	1.95	07/30/2030	0.11
US TREASURY N/B	1.75	11/15/2029	0.13
US TREASURY N/B	4.75	02/15/2041	0.06
UK TSY 4 1/2% 2042	4.5	12/07/2042	0.10
US TREASURY N/B	4	12/15/2025	0.17
JAPAN (20 YEAR ISSUE)	1.6	03/20/2032	0.02
US TREASURY N/B	2.875	06/15/2025	0.19
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	11/15/2033	0.50
BUONI POLIENNALI DEL TES	2.45	09/01/2050	0.06
JP 30Y JGB	0.5	03/20/2049	0.04
JAPAN (20 YEAR ISSUE)	2	12/20/2025	0.03
UK TSY 0 1/2% 2061	0.5	10/22/2061	0.03
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.05
JAPAN (20 YEAR ISSUE)	2.2	09/20/2027	0.03
JAPAN (30 YEAR ISSUE)	0.8	12/20/2047	0.04
JAPAN (20 YEAR ISSUE)	1.6	12/20/2033	0.04
FRANCE (GOVT OF)	4	04/25/2060	0.11
BUNDESREPUB. DEUTSCHLAND	0.5	08/15/2027	0.14
CANADIAN GOVERNMENT	2.25	06/01/2025	0.04
JAPAN (5 YEAR ISSUE)	0.1	06/20/2025	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	08/15/2043	0.17
US TREASURY N/B	3.25	06/30/2027	0.20
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	01/31/2028	0.18
US TREASURY N/B	2.75	08/15/2042	0.05
BUONI POLIENNALI DEL TES	1.7	09/01/2051	0.05
GOVERNMENT OF FRANCE	2.5	09/24/2027	0.05
BUNDESREPUB. DEUTSCHLAND	4.75	07/04/2028	0.07
GOVERNMENT OF JAPAN	1.4	03/20/2053	0.07
GOVERNMENT OF UNITED KINGDOM	3.25	01/31/2033	0.17
US TREASURY N/B	2.5	03/31/2027	0.21
BUNDESREPUB. DEUTSCHLAND	0	11/15/2028	0.11
BUNDESREPUB. DEUTSCHLAND	2.1	11/15/2029	0.12
GOVERNMENT OF THE NETHERLANDS	2.5	07/15/2034	0.03
US TREASURY N/B	1.625	09/30/2026	0.07
FRANCE (GOVT OF)	0	02/25/2026	0.20
JAPAN (40 YEAR ISSUE)	1.4	03/20/2055	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/28/2030	0.15
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	08/15/2053	0.25
BUNDESREPUB. DEUTSCHLAND	1	05/15/2038	0.09
GOVERNMENT OF ITALY	4.45	09/01/2043	0.05
BELGIUM KINGDOM	1.25	04/22/2033	0.05
BONOS Y OBLIG DEL ESTADO	2.7	10/31/2048	0.07
JAPAN (30 YEAR ISSUE)	1.1	03/20/2033	0.01
BONOS Y OBLIG DEL ESTADO	5.9	07/30/2026	0.12
NETHERLANDS GOVERNMENT	5.5	01/15/2028	0.07
US TREASURY N/B	2.75	04/30/2027	0.20
US TREASURY N/B	1.25	05/15/2050	0.12
GOVERNMENT OF JAPAN	0.1	06/20/2028	0.05
JAPAN (20 YEAR ISSUE)	0.5	12/20/2040	0.08
US TREASURY N/B	2.125	05/15/2025	0.21
US TREASURY N/B	1.25	12/31/2026	0.23
NETHERLANDS GOVERNMENT	0	01/15/2052	0.04
JAPAN (20 YEAR ISSUE)	2.1	06/20/2029	0.04
GOVERNMENT OF ITALY	3.5	02/15/2031	0.06
US TREASURY N/B	3.125	11/15/2041	0.05
JAPAN (10 YEAR ISSUE)	0.2	06/20/2032	0.02
BONOS Y OBLIG DEL ESTADO	4.2	01/31/2037	0.10
US TREASURY N/B	3	11/15/2044	0.08
US TREASURY N/B	1.5	01/31/2027	0.30
GOVERNMENT OF ITALY	4.2	03/01/2034	0.10
US TREASURY N/B	1.375	08/31/2026	0.09
REPUBLIC OF AUSTRIA	0	10/20/2040	0.02
BONOS Y OBLIG DEL ESTADO	4.9	07/30/2040	0.10
JAPAN (20 YEAR ISSUE)	2.1	12/20/2028	0.02
BUNDESOBLIGATION	0	04/10/2026	0.12
GOVERNMENT OF THE NETHERLANDS	2.5	01/15/2030	0.06
GOVERNMENT OF UNITED KINGDOM	3.75	03/07/2027	0.07
JAPAN (20 YEAR ISSUE)	2	12/20/2030	0.03
JAPAN (10 YR ISSUE)	0.3	12/20/2025	0.02
BUONI POLIENNALI DEL TES	2.5	12/01/2032	0.08
JAPAN (20 YEAR ISSUE)	2.2	03/20/2028	0.05
JAPAN (30 YEAR ISSUE)	2	12/20/2033	0.02
AUSTRALIAN GOVERNMENT	0.5	09/21/2026	0.10
JAPAN (30 YEAR ISSUE)	2.1	09/20/2033	0.01
BELGIUM KINGDOM	3.75	06/22/2045	0.05
JAPAN (40 YEAR ISSUE)	1.9	03/20/2053	0.04
US TREASURY N/B	2.25	08/15/2027	0.17
JAPAN (30 YEAR ISSUE)	2.3	05/20/2030	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	11/15/2043	0.18
GOVERNMENT OF JAPAN	1.3	03/20/2063	0.07
JAPAN (30 YEAR ISSUE)	1.4	09/20/2052	0.06
FRANCE (GOVT OF)	2	05/25/2048	0.11
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	12/15/2026	0.22
CANADA GOVERNMENT of	2.75	12/01/2055	0.04
BUONI POLIENNALI DEL TES	1.85	07/01/2025	0.08
JAPAN (30 YEAR ISSUE)	2.2	03/20/2041	0.09
JAPAN (10 YR ISSUE)	0.1	09/20/2027	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/28/2031	0.18
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	03/31/2030	0.14
REPUBLIC OF AUSTRIA	1.5	02/20/2047	0.03
JAPAN (30 YEAR ISSUE)	2.3	03/20/2035	0.04
GOVERNMENT OF ITALY	4.35	11/01/2033	0.11
JAPAN (20 YEAR ISSUE)	1.7	03/20/2032	0.02
BUNDESREPUB. DEUTSCHLAND	0.5	02/15/2028	0.12
BONOS Y OBLIG DEL ESTADO	1.4	04/30/2028	0.12
BUONI POLIENNALI DEL TES	3.25	09/01/2046	0.07
JAPAN (30 YEAR ISSUE)	2.5	06/20/2034	0.04
FRANCE (GOVT OF)	1.5	05/25/2031	0.27
FRANCE (GOVT OF)	3.25	05/25/2045	0.15
US TREASURY N/B	1.75	12/31/2026	0.09
US TREASURY N/B	0.5	08/31/2027	0.14
FRANCE (GOVT OF)	4.75	04/25/2035	0.16
JAPAN (20 YEAR ISSUE)	1.8	06/20/2030	0.02
FRANCE (GOVT OF)	1.25	05/25/2038	0.09
NETHERLANDS GOVERNMENT	0	07/15/2031	0.06
GOVERNMENT OF AUSTRALIA	3.5	12/21/2034	0.05
US TREASURY N/B	2.875	05/15/2052	0.19
BONOS Y OBLIG DEL ESTADO	5.75	07/30/2032	0.12
GOVERNMENT OF UNITED KINGDOM	3.5	10/22/2025	0.19
JAPAN (30 YEAR ISSUE)	2.3	12/20/2035	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	12/31/2029	0.15
BUONI POLIENNALI DEL TES	0.45	02/15/2029	0.07
BELGIUM KINGDOM	1.9	06/22/2038	0.04
US TREASURY N/B	4.25	05/15/2039	0.05
AUSTRALIAN GOVERNMENT	2.75	05/21/2041	0.03
JAPAN (20 YEAR ISSUE)	0.3	09/20/2039	0.05
BUONI POLIENNALI DEL TES	4.75	09/01/2028	0.13
BUONI POLIENNALI DEL TES	4.4	05/01/2033	0.11
JAPAN (10 YEAR ISSUE)	0.2	03/20/2032	0.01
BUONI POLIENNALI DEL TES	1.5	04/30/2045	0.04
JAPAN (30 YEAR ISSUE)	2.3	05/20/2032	0.02
BUNDESREPUB. DEUTSCHLAND	1.8	08/15/2053	0.11
GOVERNMENT OF JAPAN	1.6	12/20/2052	0.06
BUONI POLIENNALI DEL TES	0.25	03/15/2028	0.08
GOVERNMENT OF CANADA	2.75	06/01/2033	0.06
GOVERNMENT OF AUSTRIA	2.9	05/23/2029	0.02
US TREASURY N/B	2.25	08/15/2049	0.12
UNITED KINGDOM GILT	1.25	07/31/2051	0.06
FRANCE (GOVT OF)	2.5	05/25/2030	0.29
NETHERLANDS GOVERNMENT	0.25	07/15/2025	0.09
BUONI POLIENNALI DEL TES	7.25	11/01/2026	0.06
JAPAN (20 YEAR ISSUE)	1.8	06/20/2031	0.02
US TREASURY N/B	2.625	03/31/2025	0.07
CANADIAN GOVERNMENT	8	06/01/2027	0.01
JP 20Y JGB	0.7	09/20/2038	0.05
NETHERLANDS GOVERNMENT	2.75	01/15/2047	0.09
JAPAN (30 YEAR ISSUE)	1.7	09/20/2044	0.04
JAPAN (20 YEAR ISSUE)	1.5	06/20/2032	0.02
US TREASURY N/B	2.75	05/15/2025	0.19
GOVERNMENT OF CANADA	3.25	12/01/2033	0.06
FRANCE (GOVT OF)	0.75	05/25/2028	0.27
GOVERNMENT OF JAPAN	0.005	09/01/2025	0.06
JAPAN (20 YEAR ISSUE)	2	09/20/2025	0.02
US TREASURY N/B	2.375	02/15/2042	0.16
JAPAN (20 YEAR ISSUE)	1.7	12/20/2032	0.05
REPUBLIC OF AUSTRIA	4.85	03/15/2026	0.05
US TREASURY N/B	2	11/15/2041	0.18
US TREASURY N/B	3.125	08/31/2029	0.15
GOVERNMENT OF AUSTRIA	2.9	02/20/2034	0.03
US TREASURY N/B	1.875	06/30/2026	0.10
BONOS Y OBLIG DEL ESTADO	1.45	10/31/2027	0.11
US TREASURY N/B	0.375	04/30/2025	0.17
BUNDESREPUB. DEUTSCHLAND	0.25	02/15/2027	0.13
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	05/31/2025	0.18
GOVERNMENT OF JAPAN	0.7	12/20/2033	0.02
JAPAN (30 YEAR ISSUE)	1.6	06/20/2045	0.02
US TREASURY N/B	0.5	05/31/2027	0.12
UK TSY GILT 0 7/8% 2046	0.875	01/31/2046	0.04
US TREASURY N/B	0.75	08/31/2026	0.24
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.03
US TREASURY N/B	1	07/31/2028	0.23
GOVERNMENT OF FRANCE	3.5	11/25/2033	0.17
JAPAN (30 YEAR ISSUE)	1	03/20/2052	0.06
JAPAN (20 YEAR ISSUE)	2.2	09/20/2028	0.02
US TREASURY N/B	0.5	04/30/2027	0.12
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/28/2029	0.27
CANADIAN GOVERNMENT BOND	5.75	06/01/2029	0.04
GOVERNMENT OF JAPAN	1.6	12/20/2053	0.07
JAPAN (20 YEAR ISSUE)	1.9	12/20/2028	0.03
BUNDESREPUB. DEUTSCHLAND	0	05/15/2035	0.08
US TREASURY N/B	3.125	02/15/2042	0.05
BUNDESREPUB. DEUTSCHLAND	4	01/04/2037	0.15
UK TSY 4 1/4% 2036	4.25	03/07/2036	0.09
BELGIUM KINGDOM	1.45	06/22/2037	0.03
JAPAN (20 YEAR ISSUE)	2.1	03/20/2027	0.04
JAPAN (20 YEAR ISSUE)	2.1	03/20/2026	0.02
JAPAN (30 YEAR ISSUE)	1.4	09/20/2045	0.02
GOVERNMENT OF JAPAN	0.005	04/01/2025	0.04
FRANCE (GOVT OF)	3.5	04/25/2026	0.21
FRANCE (GOVT OF)	5.75	10/25/2032	0.20
GOVERNMENT OF JAPAN	1.3	12/20/2043	0.08
UNITED KINGDOM GILT	1.75	09/07/2037	0.08
CANADIAN GOVERNMENT	1.5	12/01/2031	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	11/30/2028	0.24
US TREASURY N/B	6.375	08/15/2027	0.02
BUONI POLIENNALI DEL TES	6	05/01/2031	0.18
FRANCE (GOVT OF)	0.5	05/25/2072	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	12/31/2030	0.17
BUONI POLIENNALI DEL TES	2.8	06/15/2029	0.07
BUONI POLIENNALI DEL TES	0	08/01/2026	0.08
JAPAN (30 YEAR ISSUE)	1.7	03/20/2044	0.05
AUSTRALIAN GOVERNMENT	4.5	04/21/2033	0.07
US TREASURY N/B	2.25	02/15/2027	0.19
UK TSY 3.5% 2045	3.5	01/22/2045	0.09
JAPAN (5 YEAR ISSUE)	0.005	03/20/2026	0.05
US TREASURY N/B	1.875	02/28/2027	0.21
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	04/30/2030	0.14
US TREASURY N/B	5.5	08/15/2028	0.02
JAPAN (30 YEAR ISSUE)	2.3	06/20/2035	0.02
JAPAN (20 YEAR ISSUE)	0.3	12/20/2039	0.07
CANADIAN GOVERNMENT	2	06/01/2028	0.04
US TREASURY N/B	4.5	08/15/2039	0.05
GOVERNMENT OF SPAIN	3.9	07/30/2039	0.06
FRANCE (GOVT OF)	1.75	06/25/2039	0.13
UK TSY 1 1/2% 2026	1.5	07/22/2026	0.08
US TREASURY N/B	0.375	01/31/2026	0.24
CANADIAN GOVERNMENT	3.5	12/01/2045	0.05
NETHERLANDS GOVERNMENT	0	01/15/2029	0.05
GOVERNMENT OF BELGIUM	3.5	06/22/2055	0.03
UK TSY 1 1/4% 2027	1.25	07/22/2027	0.07
BONOS Y OBLIG DEL ESTADO	0.5	04/30/2030	0.10
BONOS Y OBLIG DEL ESTADO	1.95	04/30/2026	0.10
REPUBLIC OF AUSTRIA	0	02/20/2031	0.06
BUNDESREPUB. DEUTSCHLAND	2.5	08/15/2046	0.15
REPUBLIC OF AUSTRIA	6.25	07/15/2027	0.05
REPUBLIC OF AUSTRIA	3.8	01/26/2062	0.02
US TREASURY N/B	1.75	08/15/2041	0.21
GOVERNMENT OF ITALY	3.85	07/01/2034	0.02
GOVERNMENT OF SPAIN	2.8	05/31/2026	0.11
GOVERNMENT OF THE UNITED STATES OF AMERICA	5	10/31/2025	0.23
JAPAN (40 YEAR ISSUE)	0.8	03/20/2058	0.04
JAPAN (30 YEAR ISSUE)	0.8	06/20/2047	0.03
BUONI POLIENNALI DEL TES	0.5	07/15/2028	0.07
BUONI POLIENNALI DEL TES	4	04/30/2035	0.06
UK TSY 4 1/4% 2032	4.25	06/07/2032	0.11
US TREASURY N/B	0.25	10/31/2025	0.22
BUONI POLIENNALI DEL TES	1.8	03/01/2041	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/31/2029	0.26
AUSTRALIAN GOVERNMENT	1.25	05/21/2032	0.09
US TREASURY N/B	3.125	05/15/2048	0.13
GOVERNMENT OF JAPAN	0.5	03/20/2033	0.05
FRANCE (GOVT OF)	2	11/25/2032	0.20
BUNDESREPUB. DEUTSCHLAND	4.75	07/04/2040	0.13
US TREASURY N/B	3.625	08/15/2043	0.08
JAPAN (30 YEAR ISSUE)	0.7	06/20/2048	0.05
JAPAN (20 YEAR ISSUE)	1.6	06/20/2030	0.03
GOVERNMENT OF GERMANY	2.6	08/15/2033	0.14
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	01/31/2026	0.26
US TREASURY N/B	1.25	03/31/2028	0.21
US TREASURY N/B	0.5	02/28/2026	0.24
GOVERNMENT OF ITALY	4.1	02/01/2029	0.08
GOVERNMENT OF AUSTRIA	3.15	10/20/2053	0.02
CA GOVT	3.5	03/01/2034	0.01
GOVERNMENT OF ITALY	4	10/30/2031	0.05
GOVERNMENT OF UNITED KINGDOM	4.625	01/31/2034	0.14
US TREASURY N/B	0.5	03/31/2025	0.16
JAPAN (20 YEAR ISSUE)	1.8	03/20/2032	0.04
JAPAN (20 YEAR ISSUE)	1.9	06/20/2031	0.04
US TREASURY N/B	2.125	05/31/2026	0.10
GOVERNMENT OF JAPAN	0.8	09/20/2033	0.11
CANADIAN GOVERNMENT	3	10/01/2025	0.03
BUNDESREPUB. DEUTSCHLAND	1.7	08/15/2032	0.12
GOVERNMENT OF JAPAN	0.1	11/01/2025	0.06
AUSTRALIAN GOVERNMENT	0.25	11/21/2025	0.10
FRANCE (GOVT OF)	4	04/25/2055	0.11
JAPAN (40 YEAR ISSUE)	2.2	03/20/2051	0.05
US TREASURY N/B	2.625	04/15/2025	0.19
BUONI POLIENNALI DEL TES	3.25	03/01/2038	0.06
AUSTRALIAN GOVERNMENT	3	03/21/2047	0.03
US TREASURY N/B	3.25	05/15/2042	0.16
BELGIUM KINGDOM	5.5	03/28/2028	0.11
BONOS Y OBLIG DEL ESTADO	0	01/31/2027	0.10
BUNDESREPUB. DEUTSCHLAND	0	08/15/2030	0.04
GOVERNMENT OF JAPAN	0.005	07/01/2025	0.03
GOVERNMENT OF JAPAN	0.005	08/01/2025	0.07
US TREASURY N/B	1.875	07/31/2026	0.10
JAPAN (5 YEAR ISSUE)	0.1	09/20/2027	0.07
BUNDESREPUB. DEUTSCHLAND	0.5	02/15/2026	0.15
REPUBLIC OF AUSTRIA	2	07/15/2026	0.02
JAPAN (40 YEAR ISSUE)	0.5	03/20/2059	0.05
US TREASURY N/B	0.625	12/31/2027	0.21
US TREASURY N/B	1.375	11/15/2040	0.15
JAPAN (30 YEAR ISSUE)	2.5	06/20/2036	0.03
BUONI POLIENNALI DEL TES	3.5	03/01/2030	0.14
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	08/15/2033	0.44
BUONI POLIENNALI DEL TES	2.8	03/01/2067	0.03
NETHERLANDS GOVERNMENT	0	01/15/2026	0.06
BUONI POLIENNALI DEL TES	2.15	09/01/2052	0.03
US TREASURY N/B	0.375	12/31/2025	0.22
BUNDESREPUB. DEUTSCHLAND	6.25	01/04/2030	0.07
US TREASURY N/B	2.25	08/15/2046	0.09
JAPAN (20 YEAR ISSUE)	2.3	06/20/2028	0.02
JAPAN (30 YEAR ISSUE)	1.7	06/20/2044	0.03
JAPAN (20 YEAR ISSUE)	1.5	03/20/2033	0.02
JAPAN (20 YEAR ISSUE)	1.5	03/20/2034	0.06
US TREASURY N/B	6	02/15/2026	0.03
US TREASURY N/B	0.375	07/31/2027	0.16
JAPAN (20 YEAR ISSUE)	0.5	12/20/2041	0.09
GOVERNMENT OF GERMANY	2.8	06/12/2025	0.08
GOVERNMENT OF ITALY	3.35	07/01/2029	0.02
US TREASURY N/B	2.625	05/31/2027	0.20
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	06/30/2030	0.15
JAPAN (10 YR ISSUE)	0.1	03/20/2028	0.04
US TREASURY N/B	3	02/15/2048	0.12
GOVERNMENT OF FRANCE	3	05/25/2033	0.18
JAPAN (10 YEAR ISSUE)	0.1	06/20/2030	0.03
US TREASURY N/B	3	05/15/2042	0.04
US TREASURY N/B	4.625	02/15/2040	0.06
BUNDESOBLIGATION	1.3	10/15/2027	0.13
FRANCE (GOVT OF)	4	10/25/2038	0.14
CANADIAN GOVERNMENT	1	06/01/2027	0.04
US TREASURY N/B	0.25	09/30/2025	0.21
US TREASURY N/B	2.875	08/15/2045	0.07
BELGIUM KINGDOM	4	03/28/2032	0.05
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.18
REPUBLIC OF AUSTRIA	1.5	11/02/2086	0.01
FRANCE (GOVT OF)	0	11/25/2029	0.19
CA GOVT T BILLS	4	05/01/2026	0.06
US TREASURY N/B	2	11/15/2026	0.21
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	11/15/2053	0.29
BONOS Y OBLIG DEL ESTADO	1	10/31/2050	0.06
CANADIAN GOVERNMENT	0.5	12/01/2030	0.10
BUNDESOBLIGATION	0	04/11/2025	0.10
AUSTRALIAN GOVERNMENT	3.25	04/21/2029	0.10
BONOS Y OBLIG DEL ESTADO	1	07/30/2042	0.04
CANADIAN GOVERNMENT	1.5	04/01/2025	0.04
US TREASURY N/B	4	11/15/2052	0.22
GOVERNMENT OF JAPAN	0.2	03/20/2028	0.04
BUNDESREPUB. DEUTSCHLAND	1.25	08/15/2048	0.13
US TREASURY N/B	2.5	02/15/2046	0.08
JAPAN (20 YEAR ISSUE)	2.1	09/20/2028	0.04
BUONI POLIENNALI DEL TES	2	02/01/2028	0.11
UK TSY 1 1/4% 2041	1.25	10/22/2041	0.08
US TREASURY N/B	1.25	05/31/2028	0.23
US TREASURY N/B	2.875	11/30/2025	0.10
US TREASURY N/B	2.625	01/31/2026	0.11
BUONI POLIENNALI DEL TES	3.4	04/01/2028	0.08
JAPAN (30 YEAR ISSUE)	0.7	06/20/2051	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	02/15/2027	0.23
US TREASURY N/B	1.625	10/31/2026	0.09
JAPAN (30 YEAR ISSUE)	2.3	03/20/2039	0.08
US TREASURY N/B	2.875	08/15/2028	0.26
JAPAN (20 YEAR ISSUE)	1.7	09/20/2032	0.07
JAPAN (10 YEAR ISSUE)	0.1	09/20/2029	0.02
REPUBLIC OF AUSTRIA	2.4	05/23/2034	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	12/31/2028	0.24
JAPAN (10 YEAR ISSUE)	0.1	09/20/2031	0.04
JAPAN (40 YEAR ISSUE)	2.4	03/20/2048	0.02
JAPAN (30 YEAR ISSUE)	2.2	09/20/2039	0.07
AUSTRALIAN GOVERNMENT	1.5	06/21/2031	0.09
US TREASURY N/B	6.5	11/15/2026	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	04/30/2028	0.18
US TREASURY N/B	1.625	05/15/2031	0.37
JAPAN (40 YEAR ISSUE)	2	03/20/2052	0.05
REPUBLIC OF AUSTRIA	2.1	09/20/2117	0.02
UK TSY 2% 2025	2	09/07/2025	0.07
UNITED KINGDOM GILT	1.125	10/22/2073	0.02
REPUBLIC OF AUSTRIA	1.2	10/20/2025	0.06
BONOS Y OBLIG DEL ESTADO	0.85	07/30/2037	0.05
US TREASURY N/B	1.25	06/30/2028	0.22
JAPAN (10 YR ISSUE)	0.1	09/20/2026	0.04
JAPAN (5 YEAR ISSUE)	0.1	03/20/2027	0.03
JAPAN (5 YEAR ISSUE)	0.005	09/20/2026	0.06
BUONI POLIENNALI DEL TES	2.15	03/01/2072	0.02
FRANCE (GOVT OF)	0.5	06/25/2044	0.06
BONOS Y OBLIG DEL ESTADO	1.45	04/30/2029	0.10
JAPAN (40 YEAR ISSUE)	2.2	03/20/2050	0.04
US TREASURY N/B	3.125	11/15/2028	0.25
JAPAN (30 YEAR ISSUE)	1.8	11/22/2032	0.02
GOVERNMENT OF JAPAN	0.2	06/20/2027	0.03
GOVERNMENT OF JAPAN	0.005	10/01/2025	0.03
GOVERNMENT OF GERMANY	2.4	11/15/2030	0.07
JAPAN (30 YEAR ISSUE)	2.5	09/20/2037	0.05
BUNDESREPUB. DEUTSCHLAND	0	08/15/2031	0.12
BUONI POLIENNALI DEL TES	2.25	09/01/2036	0.07
NETHERLANDS GOVERNMENT	0.5	01/15/2040	0.05
GOVERNMENT OF GERMANY	2.5	08/15/2054	0.05
GOVERNMENT OF JAPAN	0.1	02/01/2026	0.08
US TREASURY N/B	4.375	02/15/2038	0.03
US TREASURY N/B	1.5	08/15/2026	0.22
JAPAN (30 YEAR ISSUE)	1.5	03/20/2045	0.04
BUNDESOBLIGATION	0	04/16/2027	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	01/31/2030	0.14
JAPAN (20 YEAR ISSUE)	0.3	06/20/2039	0.06
BUNDESREPUB. DEUTSCHLAND	0	08/15/2050	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	07/31/2030	0.15
US TREASURY N/B	1.25	09/30/2028	0.23
FRANCE (GOVT OF)	0.75	11/25/2028	0.25
BELGIUM KINGDOM	1.6	06/22/2047	0.04
BONOS Y OBLIG DEL ESTADO	2.15	10/31/2025	0.12
FRANCE (GOVT OF)	0.5	05/25/2029	0.24
AUSTRALIAN GOVERNMENT	2.75	11/21/2029	0.09
JAPAN (30 YEAR ISSUE)	2	09/20/2040	0.10
US TREASURY N/B	2.875	05/15/2043	0.10
BUONI POLIENNALI DEL TES	2.5	11/15/2025	0.09
US TREASURY N/B	4.5	05/15/2038	0.03
US TREASURY N/B	1.375	11/15/2031	0.38
JAPAN (30 YEAR ISSUE)	2.5	03/20/2038	0.07
BONOS Y OBLIG DEL ESTADO	2.35	07/30/2033	0.10
BONOS Y OBLIG DEL ESTADO	2.9	10/31/2046	0.08
JAPAN (30 YEAR ISSUE)	2.5	09/20/2036	0.02
GOVERNMENT OF ITALY	3.8	04/15/2026	0.07
UNITED KINGDOM/d	1.75	01/22/2049	0.04
US TREASURY N/B	3.5	02/15/2039	0.03
BUONI POLIENNALI DEL TES	0.95	03/01/2037	0.06
US TREASURY N/B	3	05/15/2045	0.05
US TREASURY N/B	2.5	02/15/2045	0.10
GOVERNMENT OF ITALY	3.7	06/15/2030	0.08
US TREASURY N/B	2.25	11/15/2025	0.24
BUONI POLIENNALI DEL TES	2.05	08/01/2027	0.09
BUNDESREPUB. DEUTSCHLAND	0	08/15/2050	0.03
BUNDESREPUB. DEUTSCHLAND	3.25	07/04/2042	0.10
JAPAN (20 YEAR ISSUE)	0.6	12/20/2037	0.05
GOVERNMENT OF SPAIN	3.5	05/31/2029	0.06
US TREASURY N/B	3.125	02/15/2043	0.07
BELGIUM KINGDOM	4.25	03/28/2041	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	02/15/2053	0.20
REPUBLIC OF AUSTRIA	0.85	06/30/2120	0.01
JP 10Y JGB	0.1	09/20/2028	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/15/2026	0.17
US TREASURY N/B	1.5	11/30/2028	0.22
JAPAN (20 YEAR ISSUE)	1.1	09/20/2042	0.08
FRANCE (GOVT OF)	0.75	05/25/2052	0.08
JAPAN (20 YEAR ISSUE)	0.5	03/20/2041	0.07
JAPAN (40 YEAR ISSUE)	0.5	03/20/2060	0.07
JAPAN (20 YEAR ISSUE)	1.2	12/20/2034	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	07/15/2026	0.17
US TREASURY N/B	1.875	02/15/2041	0.19
US TREASURY N/B	2.25	03/31/2026	0.11
GOVERNMENT OF SPAIN	4	10/31/2054	0.03
UK TSY 3 1/2% 2068	3.5	07/22/2068	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	05/31/2028	0.18
BUONI POLIENNALI DEL TES	0.95	12/01/2031	0.08
US TREASURY N/B	2.875	05/15/2049	0.15
JAPAN (20 YEAR ISSUE)	2.4	03/20/2028	0.02
UK TSY 0 1/4% 2031	0.25	07/31/2031	0.11
JAPAN (20 YEAR ISSUE)	0.6	12/20/2036	0.06
BELGIUM KINGDOM	3	06/22/2034	0.05
JAPAN (20 YEAR ISSUE)	0.4	03/20/2036	0.04
JAPAN (30 YEAR ISSUE)	0.7	12/20/2048	0.04
US TREASURY N/B	2.875	04/30/2025	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	5	09/30/2025	0.21
US TREASURY N/B	3	08/15/2048	0.14
CANADIAN GOVERNMENT	9	06/01/2025	0.01
US TREASURY N/B	4.5	02/15/2036	0.04
AUSTRALIAN GOVERNMENT	2.75	11/21/2027	0.09
BUNDESREPUB. DEUTSCHLAND	4.75	07/04/2034	0.14
BUONI POLIENNALI DEL TES	0.5	02/01/2026	0.09
BUNDESREPUB. DEUTSCHLAND	0	05/15/2036	0.09
JAPAN (20 YEAR ISSUE)	1.6	06/20/2032	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	06/30/2028	0.18
US TREASURY N/B	2.375	11/15/2049	0.12
GOVERNMENT OF FRANCE	3.25	05/25/2055	0.04
JAPAN (20 YEAR ISSUE)	0.4	03/20/2040	0.07
JAPAN (30 YEAR ISSUE)	0.4	03/20/2050	0.04
BUONI POLIENNALI DEL TES	1.45	03/01/2036	0.05
US TREASURY N/B	1.25	08/15/2031	0.39
US TREASURY N/B	2.25	02/15/2052	0.17
JAPAN (20 YEAR ISSUE)	2.1	03/20/2030	0.05
JAPAN (30 YEAR ISSUE)	1.9	09/20/2042	0.11
JAPAN (20 YEAR ISSUE)	2.1	09/20/2025	0.02
AUSTRALIAN GOVERNMENT	2.5	05/21/2030	0.10
FRANCE (GOVT OF)	4.5	04/25/2041	0.21
JAPAN (5 YEAR ISSUE)	0.005	12/20/2026	0.06
US TREASURY N/B	2.875	05/15/2028	0.26
BONOS Y OBLIG DEL ESTADO	0.5	10/31/2031	0.10
GOVERNMENT OF FRANCE	3	06/25/2049	0.04
UK TSY 4 1/4% 2055	4.25	12/07/2055	0.09
JAPAN (30 YEAR ISSUE)	2.4	03/20/2037	0.06
US TREASURY N/B	0.625	11/30/2027	0.19
JAPAN (40 YEAR ISSUE)	0.7	03/20/2061	0.07
US TREASURY N/B	3.125	08/15/2044	0.09
US TREASURY N/B	1.25	11/30/2026	0.23
UK TSY 1 1/2% 2047	1.5	07/22/2047	0.06
BELGIUM KINGDOM	0.1	06/22/2030	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	11/30/2027	0.18
GOVERNMENT OF GERMANY	2.2	04/13/2028	0.11
JAPAN (20 YEAR ISSUE)	1.9	09/20/2030	0.03
JAPAN (20 YEAR ISSUE)	1.9	06/20/2025	0.02
JAPAN (30 YEAR ISSUE)	1.9	06/20/2043	0.05
US TREASURY N/B	3.875	09/30/2029	0.15
JAPAN (20 YEAR ISSUE)	1.8	12/20/2032	0.02
JAPAN (20 YEAR ISSUE)	1.7	09/20/2033	0.05
CANADA GOVERNMENT	2.75	12/01/2064	0.02
UNITED KINGDOM GILT	0.5	01/31/2029	0.12
US TREASURY N/B	0.5	06/30/2027	0.14
BTP 15JUL26 2.1	2.1	07/15/2026	0.08
US TREASURY N/B	4.125	10/31/2027	0.19
US TREASURY N/B	2.625	12/31/2025	0.09
BONOS Y OBLIG DEL ESTADO	1.4	07/30/2028	0.11
US TREASURY N/B	0.5	10/31/2027	0.18
JAPAN MINISTRY OF FINANCE	0.5	03/20/2038	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	10/31/2030	0.17
BELGIUM KINGDOM	2.25	06/22/2057	0.03
BONOS Y OBLIG DEL ESTADO	0.7	04/30/2032	0.10
JAPAN (20 YEAR ISSUE)	1.4	12/20/2042	0.08
GOVERNMENT OF THE NETHERLANDS	2.5	07/15/2033	0.06
BUONI POLIENNALI DEL TES	1.45	05/15/2025	0.07
GOVERNMENT OF ITALY	3.8	08/01/2028	0.08
US TREASURY N/B	1.875	02/15/2051	0.18
UK TSY GILT	0.625	07/31/2035	0.08
GOVERNMENT OF AUSTRALIA	4.75	06/21/2054	0.02
US TREASURY N/B	3.875	11/30/2029	0.15
GOVERNMENT OF JAPAN	0.3	09/20/2028	0.04
JAPAN (30 YEAR ISSUE)	1.8	09/20/2043	0.04
REPUBLIC OF AUSTRIA	0.75	10/20/2026	0.07
CA GOVT T BILLS	4.5	02/01/2026	0.07
UK TSY 0 5/8% 2025	0.625	06/07/2025	0.08
AUSTRALIAN GOVERNMENT	4.25	04/21/2026	0.11
JAPAN (20 YEAR ISSUE)	1.4	09/20/2034	0.07
JAPAN (20 YEAR ISSUE)	0.5	06/20/2038	0.07
JP 30Y JGB	0.9	09/20/2048	0.03
JAPAN (20 YEAR ISSUE)	2.1	09/20/2027	0.02
US TREASURY N/B	2.5	05/15/2046	0.08
JAPAN (10 YR ISSUE)	0.4	09/20/2025	0.02
US TREASURY N/B	3	08/15/2052	0.18
GOVERNMENT OF ITALY	4.5	10/01/2053	0.07
JAPAN (30 YEAR ISSUE)	2.4	12/20/2034	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	02/15/2033	0.40
AUSTRALIAN GOVERNMENT	3.75	04/21/2037	0.04
JAPAN (10 YEAR ISSUE)	0.1	12/20/2028	0.02
JAPAN (20 YEAR ISSUE)	1.3	06/20/2035	0.05
JAPAN (10 YR ISSUE)	0.4	06/20/2025	0.03
JAPAN MINISTRY OF FINANCE	0.1	06/20/2028	0.03
US TREASURY N/B	2.875	11/15/2046	0.05
US TREASURY N/B	3.5	09/15/2025	0.17
FRANCE (GOVT OF)	0.5	05/25/2025	0.19
FRANCE (GOVT OF)	0.5	05/25/2040	0.09
JAPAN (20 YEAR ISSUE)	2.1	03/20/2029	0.04
GOVERNMENT OF UNITED KINGDOM	4.75	10/22/2043	0.07
FRANCE (REPUBLIC OF)	2.5	09/24/2026	0.22
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	05/15/2033	0.39
US TREASURY N/B	3	11/15/2045	0.04
BUONI POLIENNALI DEL TES	3.45	03/01/2048	0.08
BUNDESREPUB. DEUTSCHLAND	0	08/15/2030	0.13
US TREASURY N/B	3	02/15/2049	0.15
GOVERNMENT OF JAPAN	1.5	09/20/2043	0.10
GOVERNMENT OF JAPAN	0.3	12/20/2027	0.03
JP 20Y JGB	0.4	03/20/2039	0.06
UK TSY 3 3/4% 2052	3.75	07/22/2052	0.06
GOVERNMENT OF UNITED KINGDOM	4.375	07/31/2054	0.03
UK TSY 4 3/4% 2038	4.75	12/07/2038	0.09
US TREASURY N/B	2.75	08/15/2047	0.10
FRANCE (GOVT OF)	0	02/25/2027	0.18
JAPAN (20 YEAR ISSUE)	1.8	09/20/2030	0.02
US TREASURY N/B	3.375	11/15/2048	0.16
CANADIAN GOVERNMENT	2.25	12/01/2029	0.01
JAPAN (20 YEAR ISSUE)	2.1	06/20/2025	0.01
JAPAN (30 YEAR ISSUE)	0.7	12/20/2051	0.06
US TREASURY N/B	5.25	11/15/2028	0.03
GOVERNMENT OF BELGIUM	3.45	06/22/2043	0.02
US TREASURY N/B	1.875	02/15/2032	0.37
REPUBLIC OF AUSTRIA	0.9	02/20/2032	0.05
BONOS Y OBLIG DEL ESTADO	2.55	10/31/2032	0.10
UK TSY 1.75% 2057	1.75	07/22/2057	0.05
BUNDESREPUB. DEUTSCHLAND	2.5	07/04/2044	0.14
US TREASURY N/B	2.25	11/15/2027	0.18
BUONI POLIENNALI DEL TES	5.75	02/01/2033	0.15
FRANCE (GOVT OF)	1	05/25/2027	0.18
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	09/15/2026	0.19
US TREASURY N/B	0.25	08/31/2025	0.18
REPUBLIC OF AUSTRIA	0.5	04/20/2027	0.06
GOVERNMENT OF JAPAN	0.005	12/01/2025	0.07
GOVERNMENT OF UNITED KINGDOM	4	10/22/2031	0.02
BUNDESREPUB. DEUTSCHLAND	0	08/15/2029	0.12
US TREASURY N/B	2	02/15/2050	0.13
US TREASURY N/B	1.625	11/30/2026	0.09
CANADIAN GOVERNMENT	2.25	06/01/2029	0.04
US TREASURY N/B	0.25	07/31/2025	0.18
US TREASURY N/B	2	08/15/2051	0.19
JAPAN (20 YEAR ISSUE)	1.7	06/20/2032	0.02
BELGIUM KINGDOM	5	03/28/2035	0.11
US TREASURY N/B	4.375	11/15/2039	0.06
UK TSY 1 5/8% 2071	1.625	10/22/2071	0.03
US TREASURY N/B	4.375	05/15/2040	0.06
JAPAN (30 YEAR ISSUE)	0.8	03/20/2046	0.04
JAPAN (30 YEAR ISSUE)	0.8	03/20/2048	0.04
JAPAN (30 YEAR ISSUE)	0.4	06/20/2049	0.04
FRANCE (GOVT OF)	1.5	05/25/2050	0.11
GOVERNMENT OF JAPAN	1.1	06/20/2043	0.09
AUSTRALIAN GOVERNMENT	2.75	11/21/2028	0.10
BONOS Y OBLIG DEL ESTADO	4.7	07/30/2041	0.08
BUONI POLIENNALI DEL TES	2	12/01/2025	0.09
NETHERLANDS GOVERNMENT	2	01/15/2054	0.03
REPUBLIC OF AUSTRIA	0	02/20/2030	0.05
BONOS Y OBLIG DEL ESTADO	6	01/31/2029	0.12
NETHERLANDS GOVERNMENT	0.75	07/15/2028	0.08
BUONI POLIENNALI DEL TES	5	09/01/2040	0.12
FRANCE (GOVT OF)	5.5	04/25/2029	0.22
CA GOVT T BILLS	4.5	11/01/2025	0.06
US TREASURY N/B	6.25	05/15/2030	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	05/15/2026	0.17
US TREASURY N/B	2.375	05/15/2027	0.23
CANADIAN GOVERNMENT	5.75	06/01/2033	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	03/31/2028	0.18
BONOS Y OBLIG DEL ESTADO	1.5	04/30/2027	0.12
BUONI POLIENNALI DEL TES	6.5	11/01/2027	0.15
US TREASURY N/B	2.75	05/31/2029	0.17
GOVERNMENT OF JAPAN	0.2	06/20/2028	0.03
JAPAN (20 YEAR ISSUE)	1.7	06/20/2033	0.05
CA GOVT T BILLS	4	03/01/2029	0.09
US TREASURY N/B	1.625	05/15/2026	0.21
BELGIUM KINGDOM	0	10/22/2031	0.05
JAPAN (20 YEAR ISSUE)	2.2	09/20/2026	0.04
JAPAN (10 YEAR ISSUE)	0.1	03/20/2031	0.03
BUNDESREPUB. DEUTSCHLAND	0.25	02/15/2029	0.12
GOVERNMENT OF SPAIN	3.25	04/30/2034	0.09
US TREASURY N/B	1.125	02/29/2028	0.23
NETHERLANDS GOVERNMENT	2.5	01/15/2033	0.07
US TREASURY N/B	1.625	08/15/2029	0.17
UNITED KINGDOM GILT	1.125	01/31/2039	0.08
US TREASURY N/B	2.5	02/28/2026	0.11
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.02
BONOS Y OBLIG DEL ESTADO	0	01/31/2028	0.12
CANADIAN GOVERNMENT	2	12/01/2051	0.12
GOVERNMENT OF JAPAN	0.005	06/01/2025	0.04
US TREASURY N/B	2.375	04/30/2026	0.08
US TREASURY N/B	0.375	11/30/2025	0.21
BUNDESREPUB. DEUTSCHLAND	0	02/15/2032	0.12
NETHERLANDS GOVERNMENT	0	01/15/2038	0.04
BELGIUM KINGDOM	0.8	06/22/2027	0.07
UNITED KINGDOM GILT	1.5	07/31/2053	0.05
GOVERNMENT OF JAPAN	0.4	06/20/2033	0.10
UK TSY 4 1/4% 2046	4.25	12/07/2046	0.09
BUONI POLIENNALI DEL TES	1.6	06/01/2026	0.10
GOVERNMENT OF AUSTRIA	3.45	10/20/2030	0.03
JAPAN	0.6	06/20/2050	0.05
JAPAN (20 YEAR ISSUE)	2.1	06/20/2027	0.02
GOVERNMENT OF FRANCE	3	05/25/2054	0.11
UK TSY 4 1/4% 2040	4.25	12/07/2040	0.08
US TREASURY N/B	0.875	11/15/2030	0.37
US TREASURY N/B	1.375	08/15/2050	0.14
US TREASURY N/B	0.75	04/30/2026	0.22
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	09/30/2028	0.21
BUONI POLIENNALI DEL TE	1.5	06/01/2025	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	09/30/2030	0.16
US TREASURY N/B	2.75	11/15/2047	0.10
BUONI POLIENNALI DEL TES	3.85	09/01/2049	0.07
JAPAN (5 YEAR ISSUE)	0.005	06/20/2027	0.08
BONOS Y OBLIG DEL ESTADO	0.1	04/30/2031	0.10
UK TSY 0 3/8% 2026	0.375	10/22/2026	0.11
GOVERNMENT OF UNITED KINGDOM	4.5	06/07/2028	0.17
BUNDESREPUB. DEUTSCHLAND	6.5	07/04/2027	0.07
JAPAN (30 YEAR ISSUE)	2.5	09/20/2034	0.02
US TREASURY N/B	2.25	05/15/2041	0.18
JAPAN (20 YEAR ISSUE)	1.8	09/20/2031	0.05
GOVERNMENT OF GERMANY	2.5	03/19/2026	0.07
CANADIAN GOVERNMENT	1.5	06/01/2026	0.04
UK TSY 4% 2060	4	01/22/2060	0.06
BONOS Y OBLIG DEL ESTADO	5.15	10/31/2028	0.11
BELGIUM KINGDOM	0.8	06/22/2025	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	11/15/2042	0.15
BELGIUM KINGDOM	2.75	04/22/2039	0.03
JAPAN (20 YEAR ISSUE)	0.6	06/20/2037	0.05
BUONI POLIENNALI DEL TES	0.9	04/01/2031	0.10
US TREASURY N/B	2.375	03/31/2029	0.18
BELGIUM KINGDOM	1	06/22/2026	0.07
US TREASURY N/B	0.375	09/30/2027	0.18
JAPAN (20 YEAR ISSUE)	0.4	06/20/2041	0.09
BUONI POLIENNALI DEL TES	0.95	06/01/2032	0.08
GOVERNMENT OF JAPAN	0.3	06/20/2028	0.04
JAPAN (40 YEAR ISSUE)	0.4	03/20/2056	0.04
BUONI POLIENNALI DEL TES	4.75	09/01/2044	0.10
FRANCE (GOVT OF)	0	11/25/2031	0.21
GOVERNMENT OF JAPAN	0.1	01/01/2026	0.06
JAPAN (20 YEAR ISSUE)	1.7	12/20/2031	0.04
REPUBLIC OF AUSTRIA	0.75	03/20/2051	0.03
JAPAN (30 YEAR ISSUE)	2.4	03/20/2034	0.03
BONOS Y OBLIG DEL ESTADO	1.85	07/30/2035	0.09
US TREASURY N/B	0.75	05/31/2026	0.23
JAPAN (20 YEAR ISSUE)	1.6	03/20/2033	0.03
GOVERNMENT OF ITALY	4	11/15/2030	0.08
BUNDESREPUB. DEUTSCHLAND	0	08/15/2052	0.07
JAPAN (30 YEAR ISSUE)	1.7	12/20/2043	0.04
US TREASURY N/B	0.25	06/30/2025	0.18
US TREASURY N/B	2.75	08/15/2032	0.37
JAPAN (30 YEAR ISSUE)	0.3	06/20/2046	0.03
JAPAN (5 YEAR ISSUE)	0.1	09/20/2025	0.04
JAPAN (30 YEAR ISSUE)	2.4	02/20/2030	0.01
US TREASURY N/B	6.125	11/15/2027	0.04
AUSTRALIA (GOVERNMENT)	1	11/21/2031	0.09
BUONI POLIENNALI DEL TES	2.7	03/01/2047	0.07
US TREASURY N/B	6.125	08/15/2029	0.02
BUNDESREPUB. DEUTSCH	1	08/15/2025	0.14
JAPAN (20 YEAR ISSUE)	2.2	03/20/2031	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/15/2027	0.22
US TREASURY N/B	2.75	08/31/2025	0.09
NETHERLANDS GOVERNMENT	0.5	07/15/2026	0.08
JAPAN (20 YEAR ISSUE)	1	12/20/2035	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	5	08/31/2025	0.20
UNITED KINGDOM GILT	1.625	10/22/2054	0.04
JAPAN (30 YEAR ISSUE)	0.8	03/20/2047	0.03
US TREASURY N/B	6.625	02/15/2027	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	10/31/2028	0.23
GOVERNMENT OF UNITED KINGDOM	3.75	10/22/2053	0.13
JAPAN (10 YEAR ISSUE)	0.1	12/20/2029	0.02
JAPAN (30 YEAR ISSUE)	2.5	09/20/2035	0.03
BUONI POLIENNALI DEL TES	0	04/01/2026	0.09
GOVERNMENT OF BELGIUM	2.85	10/22/2034	0.04
CANADIAN GOVERNMENT	2.75	09/01/2027	0.05
JAPAN (20 YEAR ISSUE)	2	06/20/2030	0.03
US TREASURY N/B	3	10/31/2025	0.08
CANADIAN GOVERNMENT	1.5	06/01/2031	0.11

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