Solactive Global Developed Government Bond TR EUR Index

Master Data

ISIN:	DE000SLA6P83
Bloomberg Ticker:	SOLGDGA Index
WKN:

Current Quotes

Last quote (17 May 2024):	974.13
Day range:	974.13 / 974.13
Change abs./rel.:	-3.29 / -0.34%
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
BUNDESREPUB. DEUTSCHLAND	0	08/15/2030	0.04
JAPAN (10 YEAR ISSUE)	0.1	03/20/2030	0.03
BUONI POLIENNALI DEL TES	5.25	11/01/2029	0.16
JAPAN (30 YEAR ISSUE)	0.4	03/20/2050	0.04
NETHERLANDS GOVERNMENT	2.75	01/15/2047	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	12/31/2028	0.24
US TREASURY N/B	3.125	08/15/2044	0.10
US TREASURY N/B	3	11/15/2044	0.08
GOVERNMENT OF ITALY	4.15	10/01/2039	0.06
JAPAN (10 YEAR ISSUE)	0.2	03/20/2032	0.01
JAPAN (20 YEAR ISSUE)	1.6	03/20/2033	0.03
CANADIAN GOVERNMENT	4	06/01/2041	0.05
FRANCE (GOVT OF)	0.25	11/25/2026	0.17
JAPAN (30 YEAR ISSUE)	2.9	11/20/2030	0.01
BUNDESREPUB. DEUTSCHLAND	0	05/15/2035	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	10/31/2028	0.22
FRANCE (GOVT OF)	0	11/25/2030	0.22
US TREASURY N/B	6.875	08/15/2025	0.01
US TREASURY N/B	0.625	11/30/2027	0.18
US TREASURY N/B	2.75	11/15/2042	0.07
JAPAN (40 YEAR ISSUE)	1.7	03/20/2054	0.03
JAPAN (20 YEAR ISSUE)	1.5	03/20/2034	0.06
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.17
AUSTRALIAN GOVERNMENT	1.75	06/21/2051	0.03
BUONI POLIENNALI DEL TES	1.45	03/01/2036	0.06
JAPAN (20 YEAR ISSUE)	2.1	12/20/2030	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	11/15/2053	0.29
GOVERNMENT OF FRANCE	3.5	11/25/2033	0.20
BONOS Y OBLIG DEL ESTADO	0	01/31/2028	0.12
FRANCE (GOVT OF)	4	10/25/2038	0.14
JAPAN (20 YEAR ISSUE)	0.5	06/20/2038	0.07
JAPAN (5 YEAR ISSUE)	0.1	03/20/2027	0.03
BONOS Y OBLIG DEL ESTADO	2.35	07/30/2033	0.10
GOVERNMENT OF UNITED KINGDOM	4.625	01/31/2034	0.16
BUONI POLIENNALI DEL TES	3.85	09/01/2049	0.07
FRANCE (REPUBLIC OF)	2.5	09/24/2026	0.22
BUONI POLIENNALI DEL TES	3.4	04/01/2028	0.08
US TREASURY N/B	1.875	02/15/2051	0.18
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	12/31/2030	0.16
GOVERNMENT OF JAPAN	0.4	09/20/2028	0.06
CANADIAN GOVERNMENT BOND	5.75	06/01/2029	0.04
JAPAN (5 YEAR ISSUE)	0.1	09/20/2027	0.07
US TREASURY N/B	0.375	11/30/2025	0.20
NETHERLANDS GOVERNMENT	0	01/15/2052	0.04
US TREASURY N/B	2.875	05/15/2028	0.25
GOVERNMENT OF GERMANY	2.4	11/15/2030	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	12/31/2025	0.24
JAPAN (30 YEAR ISSUE)	2.3	12/20/2036	0.03
US TREASURY N/B	0.5	02/28/2026	0.24
US TREASURY N/B	1.625	11/15/2050	0.15
GOVERNMENT OF BELGIUM	3	06/22/2033	0.09
GOVERNMENT OF THE NETHERLANDS	3.25	01/15/2044	0.04
JAPAN (10 YEAR ISSUE)	0.2	06/20/2032	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	04/30/2030	0.14
UK TSY 4 1/4% 2036	4.25	03/07/2036	0.09
FRANCE (GOVT OF)	1.25	05/25/2038	0.09
BUONI POLIENNALI DEL TES	1.65	12/01/2030	0.10
FRANCE (GOVT OF)	4	04/25/2060	0.11
BELGIUM KINGDOM	3	06/22/2034	0.05
CANADIAN GOVERNMENT	1.5	06/01/2026	0.04
JAPAN (20 YEAR ISSUE)	2.1	03/20/2030	0.04
US TREASURY N/B	0.375	09/30/2027	0.18
JAPAN (30 YEAR ISSUE)	1.8	09/20/2043	0.04
GOVERNMENT OF SPAIN	3.15	04/30/2033	0.11
JAPAN MINISTRY OF FINANCE	0.1	06/20/2028	0.03
JAPAN (30 YEAR ISSUE)	0.7	09/20/2051	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	05/15/2053	0.20
AUSTRALIAN GOVERNMENT	3.75	04/21/2037	0.04
BELGIUM KINGDOM	1.6	06/22/2047	0.04
US TREASURY N/B	2.25	08/15/2027	0.17
US TREASURY N/B	6.125	11/15/2027	0.03
JAPAN (40 YEAR ISSUE)	0.7	03/20/2061	0.07
JAPAN (30 YEAR ISSUE)	2.2	05/20/2031	0.01
US TREASURY N/B	4.375	05/15/2041	0.05
FRANCE (GOVT OF)	0.75	05/25/2053	0.08
US TREASURY N/B	2.875	08/15/2028	0.26
AUSTRALIAN GOVERNMENT	2.25	05/21/2028	0.09
CANADIAN GOVERNMENT	3.5	12/01/2045	0.05
CANADIAN GOVERNMENT	2.5	12/01/2032	0.06
JAPAN (30 YEAR ISSUE)	0.7	03/20/2051	0.05
BUNDESREPUB. DEUTSCHLAND	1.7	08/15/2032	0.12
JAPAN (20 YEAR ISSUE)	0.4	06/20/2040	0.08
JP 10Y JGB	0.1	09/20/2028	0.03
GOVERNMENT OF JAPAN	1.6	03/20/2044	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	02/15/2044	0.12
BUONI POLIENNALI DEL TES	7.25	11/01/2026	0.06
US TREASURY N/B	3.125	02/15/2043	0.07
GOVERNMENT OF AUSTRIA	2.9	02/20/2033	0.08
BONOS Y OBLIG DEL ESTADO	1.4	07/30/2028	0.11
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	08/31/2028	0.19
GOVERNMENT OF JAPAN	0.005	06/01/2025	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	03/31/2026	0.28
BUONI POLIENNALI DEL TES	2.5	11/15/2025	0.09
GOVERNMENT OF JAPAN	1.1	06/20/2043	0.08
US TREASURY N/B	1.625	09/30/2026	0.07
NETHERLANDS GOVERNMENT	0	01/15/2029	0.06
UK TSY 1 5/8% 2071	1.625	10/22/2071	0.03
US TREASURY N/B	2.875	04/30/2025	0.10
BUONI POLIENNALI DEL TES	0.85	01/15/2027	0.09
JAPAN (30 YEAR ISSUE)	0.4	12/20/2049	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	02/28/2026	0.27
JAPAN (20 YEAR ISSUE)	1.5	06/20/2034	0.05
US TREASURY N/B	2.875	07/31/2025	0.09
UK TSY 0 1/8% 2026	0.125	01/30/2026	0.07
US TREASURY N/B	2.875	05/15/2032	0.39
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	11/30/2030	0.17
GOVERNMENT OF JAPAN	0.2	03/01/2026	0.08
US TREASURY N/B	2.75	02/15/2028	0.24
BELGIUM KINGDOM	0	10/22/2027	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	09/30/2028	0.21
FRANCE (GOVT OF)	0.75	02/25/2028	0.21
GOVERNMENT OF GERMANY	2.5	08/15/2054	0.06
GOVERNMENT OF JAPAN	0.005	07/01/2025	0.03
US TREASURY N/B	0.25	10/31/2025	0.21
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	03/15/2026	0.17
AUSTRALIAN GOVERNMENT	2.75	11/21/2029	0.10
GOVERNMENT OF SPAIN	3.25	04/30/2034	0.10
JAPAN (20 YEAR ISSUE)	1.6	06/20/2030	0.03
JAPAN (5 YEAR ISSUE)	0.005	12/20/2026	0.06
REPUBLIC OF AUSTRIA	1.5	11/02/2086	0.01
GOVERNMENT OF JAPAN	0.1	11/01/2025	0.06
BELGIUM KINGDOM	0.1	06/22/2030	0.06
BUONI POLIENNALI DEL TES	0.9	04/01/2031	0.09
GOVERNMENT OF UNITED KINGDOM	3.75	03/07/2027	0.10
US TREASURY N/B	5.25	11/15/2028	0.03
BUONI POLIENNALI DEL TES	1.6	06/01/2026	0.10
CANADIAN GOVERNMENT	9	06/01/2025	0.01
JAPAN (40 YEAR ISSUE)	2.4	03/20/2048	0.02
BUNDESREPUB. DEUTSCHLAND	1.25	08/15/2048	0.13
JAPAN (40 YEAR ISSUE)	0.5	03/20/2059	0.04
JAPAN (20 YEAR ISSUE)	2.3	03/20/2026	0.02
JAPAN (20 YEAR ISSUE)	2.1	03/20/2029	0.04
GOVERNMENT OF UNITED KINGDOM	4.75	10/22/2043	0.08
AUSTRALIAN GOVERNMENT	2.75	06/21/2035	0.04
CANADA GOVERNMENT of	2.75	12/01/2055	0.05
GOVERNMENT OF UNITED KINGDOM	3.5	10/22/2025	0.19
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	06/15/2026	0.17
US TREASURY N/B	3.75	08/15/2041	0.05
JAPAN (30 YEAR ISSUE)	0.7	12/20/2051	0.06
GOVERNMENT OF JAPAN	1.5	09/20/2043	0.09
BUNDESREPUB. DEUTSCHLAND	6.25	01/04/2030	0.07
GOVERNMENT OF BELGIUM	3.45	06/22/2043	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/15/2034	0.49
US TREASURY N/B	3	05/15/2047	0.07
FRANCE (GOVT OF)	0.75	05/25/2052	0.08
US TREASURY N/B	2.875	11/30/2025	0.10
US TREASURY N/B	2.75	04/30/2027	0.20
GOVERNMENT OF JAPAN	0.005	09/01/2025	0.06
US TREASURY N/B	1.25	06/30/2028	0.21
JAPAN (20 YEAR ISSUE)	1.7	09/20/2032	0.07
BUNDESREPUB. DEUTSCHLAND	0	08/15/2052	0.07
JAPAN (10 YEAR ISSUE)	0.1	12/20/2031	0.04
JAPAN (30 YEAR ISSUE)	1.8	11/22/2032	0.02
BUNDESREPUB. DEUTSCHLAND	4.75	07/04/2040	0.13
GOVERNMENT OF JAPAN	1.8	03/20/2054	0.03
JAPAN (30 YEAR ISSUE)	0.7	12/20/2050	0.06
JAPAN (30 YEAR ISSUE)	1.4	12/20/2045	0.02
US TREASURY N/B	3	02/15/2049	0.15
BUONI POLIENNALI DEL TES	0.45	02/15/2029	0.06
NETHERLANDS GOVERNMENT	2	01/15/2054	0.05
JAPAN (10 YEAR ISSUE)	0.1	12/20/2028	0.03
FRENCH REPUBLIC	2.75	02/25/2030	0.02
BONOS Y OBLIG DEL ESTADO	1.25	10/31/2030	0.11
BONOS Y OBLIG DEL ESTADO	1.9	10/31/2052	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	04/30/2025	0.17
US TREASURY N/B	1.875	02/28/2029	0.19
GOVERNMENT OF JAPAN	1.8	09/20/2053	0.07
JAPAN (20 YEAR ISSUE)	2.1	09/20/2028	0.03
BUONI POLIENNALI DEL TES	2.8	06/15/2029	0.07
BUNDESREPUB. DEUTSCHLAND	2.5	08/15/2046	0.15
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/28/2029	0.27
BUONI POLIENNALI DEL TES	4.75	09/01/2028	0.13
BELGIUM KINGDOM	0.65	06/22/2071	0.01
JAPAN (30 YEAR ISSUE)	2.5	09/20/2035	0.02
US TREASURY N/B	4.25	10/15/2025	0.17
JAPAN (10 YEAR ISSUE)	0.1	03/20/2031	0.03
BELGIUM KINGDOM	2.25	06/22/2057	0.03
JAPAN (20 YEAR ISSUE)	2.1	12/20/2026	0.05
US TREASURY N/B	3.125	11/15/2041	0.05
US TREASURY N/B	2.25	11/15/2025	0.24
US TREASURY N/B	3.25	05/15/2042	0.16
CANADIAN GOVERNMENT	2	12/01/2051	0.12
BUNDESREPUB. DEUTSCHLAND	1	05/15/2038	0.09
JAPAN (20 YEAR ISSUE)	0.4	03/20/2036	0.04
JAPAN (20 YEAR ISSUE)	2.1	06/20/2028	0.02
JAPAN (5 YEAR ISSUE)	0.005	06/20/2026	0.04
US TREASURY N/B	0.25	07/31/2025	0.18
BUONI POLIENNALI DEL TES	3.5	01/15/2026	0.08
JAPAN (30 YEAR ISSUE)	0.5	09/20/2046	0.04
GOVERNMENT OF THE NETHERLANDS	2.5	01/15/2030	0.06
BUONI POLIENNALI DEL TES	2.45	09/01/2033	0.08
NETHERLANDS GOVERNMENT	0	01/15/2026	0.06
JAPAN (40 YEAR ISSUE)	0.5	03/20/2060	0.07
US TREASURY N/B	2.375	04/30/2026	0.08
US TREASURY N/B	3.625	02/15/2044	0.09
JAPAN (30 YEAR ISSUE)	1	03/20/2052	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	07/31/2030	0.15
BELGIUM KINGDOM	4.5	03/28/2026	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/15/2054	0.28
CANADA GOVERNMENT	2.75	12/01/2064	0.02
JAPAN (20 YEAR ISSUE)	1.3	06/20/2035	0.05
UK TSY 3.5% 2045	3.5	01/22/2045	0.09
JAPAN (30 YEAR ISSUE)	2.5	09/20/2034	0.02
FRANCE (GOVT OF)	5.75	10/25/2032	0.20
JAPAN (10 YEAR ISSUE)	0.1	06/20/2030	0.02
JAPAN	0.6	06/20/2050	0.05
JAPAN (20 YEAR ISSUE)	0.5	09/20/2036	0.06
US TREASURY N/B	4.75	02/15/2041	0.06
JAPAN (30 YEAR ISSUE)	1.1	03/20/2033	0.01
BUONI POLIENNALI DEL TES	3.1	03/01/2040	0.06
REPUBLIC OF AUSTRIA	0	10/20/2028	0.05
JAPAN (40 YEAR ISSUE)	0.8	03/20/2058	0.04
US TREASURY N/B	0.5	08/31/2027	0.14
JAPAN (10 YR ISSUE)	0.1	06/20/2027	0.03
JAPAN (20 YEAR ISSUE)	2	06/20/2025	0.01
AUSTRALIAN GOVERNMENT	1.25	05/21/2032	0.09
JAPAN (30 YEAR ISSUE)	0.8	03/20/2047	0.03
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.05
JAPAN (30 YEAR ISSUE)	0.8	12/20/2047	0.04
JAPAN (20 YEAR ISSUE)	2.1	06/20/2025	0.01
BONOS Y OBLIG DEL ESTADO	1.45	10/31/2027	0.11
JAPAN (40 YEAR ISSUE)	2.2	03/20/2049	0.04
GOVERNMENT OF JAPAN	1.3	03/20/2063	0.09
JAPAN (20 YEAR ISSUE)	2	12/20/2030	0.03
JAPAN (30 YEAR ISSUE)	2.3	05/20/2030	0.01
BUNDESREPUB. DEUTSCH	1	08/15/2025	0.14
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	02/28/2031	0.18
US TREASURY N/B	1.875	06/30/2026	0.09
US TREASURY N/B	1.375	08/15/2050	0.15
JAPAN (20 YEAR ISSUE)	2	03/20/2027	0.02
GOVERNMENT OF GERMANY	2.5	03/19/2026	0.09
US TREASURY N/B	1.625	08/15/2029	0.17
GOVERNMENT OF FRANCE	2.75	02/25/2029	0.22
JAPAN (30 YEAR ISSUE)	0.8	03/20/2046	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	12/31/2027	0.18
US TREASURY N/B	3.625	08/15/2043	0.08
JAPAN (30 YEAR ISSUE)	2.4	09/20/2038	0.07
JAPAN (30 YEAR ISSUE)	0.7	06/20/2048	0.05
US TREASURY N/B	4.5	02/15/2036	0.04
US TREASURY N/B	3.5	02/15/2039	0.03
JAPAN (10 YR ISSUE)	0.4	06/20/2025	0.03
BELGIUM KINGDOM	4.25	03/28/2041	0.09
US TREASURY N/B	1.375	08/31/2026	0.09
US TREASURY N/B	6.125	08/15/2029	0.02
JAPAN (10 YR ISSUE)	0.1	09/20/2026	0.03
GOVERNMENT OF ITALY	3.2	01/28/2026	0.04
JAPAN (20 YEAR ISSUE)	2.3	06/20/2028	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	02/15/2043	0.15
CANADIAN GOVERNMENT	1	06/01/2027	0.04
CANADIAN GOVERNMENT	1.5	12/01/2031	0.09
NETHERLANDS GOVERNMENT	0.5	07/15/2026	0.08
US TREASURY N/B	2	11/15/2041	0.18
BELGIUM KINGDOM	3.75	06/22/2045	0.05
JAPAN (30 YEAR ISSUE)	1.6	06/20/2045	0.02
BONOS Y OBLIG DEL ESTADO	0.8	07/30/2029	0.11
BONOS Y OBLIG DEL ESTA	1.6	04/30/2025	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	04/15/2026	0.17
JAPAN (20 YEAR ISSUE)	0.4	09/20/2040	0.08
BUONI POLIENNALI DEL TES	0.5	02/01/2026	0.09
BUONI POLIENNALI DEL TES	3.25	03/01/2038	0.06
BUNDESREPUB. DEUTSCHLAND	0	02/15/2030	0.11
US TREASURY N/B	1.75	11/15/2029	0.13
JAPAN (20 YEAR ISSUE)	0.3	09/20/2039	0.05
US TREASURY N/B	2.875	05/15/2049	0.14
US TREASURY N/B	0.25	08/31/2025	0.18
JAPAN (10 YR ISSUE)	0.1	12/20/2027	0.03
AUSTRALIAN GOVERNMENT	2.75	11/21/2028	0.10
JAPAN (5 YEAR ISSUE)	0.005	03/20/2026	0.05
FRANCE (GOVT OF)	0	11/25/2031	0.21
JAPAN (10 YEAR ISSUE)	0.1	09/20/2030	0.03
NETHERLANDS GOVERNMENT	0.25	07/15/2025	0.09
JAPAN (30 YEAR ISSUE)	0.3	06/20/2046	0.03
BONOS Y OBLIG DEL ESTADO	5.15	10/31/2028	0.10
US TREASURY N/B	2.875	06/15/2025	0.18
REPUBLIC OF AUSTRIA	3.8	01/26/2062	0.02
REPUBLIC OF AUSTRIA	2.4	05/23/2034	0.04
US TREASURY N/B	6	02/15/2026	0.03
US TREASURY N/B	6.5	11/15/2026	0.02
BUONI POLIENNALI DEL TES	2.8	03/01/2067	0.03
UK TSY 4 1/4% 2049	4.25	12/07/2049	0.07
BUONI POLIENNALI DEL TES	4	02/01/2037	0.15
US TREASURY N/B	1.125	10/31/2026	0.22
US TREASURY N/B	3	08/15/2048	0.14
BUONI POLIENNALI DEL TES	1.65	03/01/2032	0.11
GOVERNMENT OF JAPAN	0.2	03/20/2028	0.04
GOVERNMENT OF JAPAN	0.4	12/20/2028	0.06
JAPAN (30 YEAR ISSUE)	0.6	09/20/2050	0.05
AUSTRALIAN GOVERNMENT	2.5	05/21/2030	0.10
BONOS Y OBLIG DEL ESTADO	1	10/31/2050	0.06
BONOS Y OBLIG DEL ESTADO	3.45	07/30/2066	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	03/31/2029	0.28
US TREASURY N/B	0.75	03/31/2026	0.22
BUONI POLIENNALI DEL TES	6	05/01/2031	0.17
CA GOVT T BILLS	3.5	08/01/2025	0.06
BUONI POLIENNALI DEL TES	2.65	12/01/2027	0.08
BUONI POLIENNALI DEL TES	0.95	06/01/2032	0.08
BONOS Y OBLIG DEL ESTADO	1.3	10/31/2026	0.13
JAPAN (20 YEAR ISSUE)	1.2	09/20/2035	0.06
BUNDESOBLIGATION	0	04/16/2027	0.09
CA GOVT T BILLS	4.5	11/01/2025	0.06
BUNDESREPUB. DEUTSCHLAND	2.1	11/15/2029	0.12
BELGIUM KINGDOM	0.8	06/22/2025	0.10
GOVERNMENT OF ITALY	3.6	09/29/2025	0.07
BONOS Y OBLIG DEL ESTADO	2.55	10/31/2032	0.10
JAPAN (20 YEAR ISSUE)	1.9	09/20/2030	0.03
GOVERNMENT OF GERMANY	2.2	02/15/2034	0.10
CANADIAN GOVERNMENT	2.25	06/01/2029	0.04
US TREASURY N/B	0.875	06/30/2026	0.20
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	01/31/2028	0.18
US TREASURY N/B	1.125	08/15/2040	0.13
GOVERNMENT OF FRANCE	2.5	09/24/2027	0.09
JAPAN MINISTRY OF FINANCE	0.5	03/20/2038	0.06
BUNDESREPUB. DEUTSCHLAND	4.75	07/04/2028	0.07
US TREASURY N/B	3.875	08/15/2040	0.05
BUONI POLIENNALI DEL TES	3.5	03/01/2030	0.14
US TREASURY N/B	4.75	02/15/2037	0.02
US TREASURY N/B	0.5	04/30/2027	0.12
US TREASURY N/B	1.75	01/31/2029	0.20
US TREASURY N/B	2.75	11/15/2047	0.10
FRANCE (GOVT OF)	0	05/25/2032	0.14
US TREASURY N/B	3	05/15/2045	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	06/30/2030	0.14
BONOS Y OBLIG DEL ESTADO	1.85	07/30/2035	0.09
US TREASURY N/B	1.875	02/28/2027	0.21
US TREASURY N/B	2.375	05/15/2029	0.19
BONOS Y OBLIG DEL ESTADO	0.5	10/31/2031	0.10
JAPAN (30 YEAR ISSUE)	2.8	09/20/2029	0.01
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	11/15/2043	0.18
CANADIAN GOVERNMENT	8	06/01/2027	0.01
GOVERNMENT OF SPAIN	3.55	10/31/2033	0.12
US TREASURY N/B	2.5	02/15/2046	0.08
US TREASURY N/B	3.25	06/30/2029	0.16
US TREASURY N/B	3.75	11/15/2043	0.08
UK TSY 0 3/8% 2026	0.375	10/22/2026	0.11
JAPAN (20 YEAR ISSUE)	2	09/20/2025	0.02
GOVERNMENT OF UNITED KINGDOM	4	10/22/2063	0.06
US TREASURY N/B	1.375	11/15/2040	0.15
BONOS Y OBLIG DEL ESTADO	4.65	07/30/2025	0.11
JAPAN (30 YEAR ISSUE)	2.4	12/20/2034	0.02
BELGIUM KINGDOM	0	10/22/2031	0.05
JAPAN (20 YEAR ISSUE)	1.7	03/20/2032	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	07/31/2028	0.18
UK TSY 6% 2028	6	12/07/2028	0.07
BUONI POLIENNALI DEL TES	1.7	09/01/2051	0.05
US TREASURY N/B	2.25	05/15/2041	0.17
GOVERNMENT OF THE UNITED STATES OF AMERICA	5	08/31/2025	0.19
BUONI POLIENNALI DEL TES	5	09/01/2040	0.12
JAPAN (30 YEAR ISSUE)	2.2	09/20/2039	0.07
NETHERLANDS GOVERNMENT	5.5	01/15/2028	0.07
BUONI POLIENNALI DEL TES	2.95	09/01/2038	0.06
BUNDESREPUB. DEUTSCHLAND	5.625	01/04/2028	0.09
JAPAN (20 YEAR ISSUE)	1.8	06/20/2030	0.02
JP 30Y JGB	0.5	03/20/2049	0.03
JAPAN (30 YEAR ISSUE)	1.4	12/20/2032	0.01
US TREASURY N/B	2.25	02/15/2052	0.17
UNITED KINGDOM GILT	3.75	01/29/2038	0.11
JAPAN (20 YEAR ISSUE)	1.8	12/20/2032	0.02
BONOS Y OBLIG DEL ESTADO	0.6	10/31/2029	0.10
GOVERNMENT OF FRANCE	3	05/25/2054	0.11
JAPAN (30 YEAR ISSUE)	1.7	06/20/2033	0.02
UK TSY 0 5/8% 2025	0.625	06/07/2025	0.08
US TREASURY N/B	4.125	09/30/2027	0.18
CANADA GOVERNMENT of	3.75	05/01/2025	0.05
GOVERNMENT OF ITALY	3.5	02/15/2031	0.08
US TREASURY N/B	6.25	05/15/2030	0.03
US TREASURY N/B	1.625	05/15/2031	0.37
US TREASURY N/B	2	08/15/2051	0.19
US TREASURY N/B	2.625	02/15/2029	0.23
AUSTRALIAN GOVERNMENT	4.75	04/21/2027	0.11
FRANCE (GOVT OF)	0.5	05/25/2072	0.02
UK TSY 2029	0.875	10/22/2029	0.07
JAPAN (30 YEAR ISSUE)	1.8	03/20/2043	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/28/2030	0.15
GOVERNMENT OF ITALY	3.7	06/15/2030	0.08
GOVERNMENT OF CANADA	3.25	12/01/2033	0.06
BUONI POLIENNALI DEL TE	1.5	06/01/2025	0.10
US TREASURY N/B	1.5	01/31/2027	0.30
JAPAN (20 YEAR ISSUE)	0.6	12/20/2037	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	12/31/2029	0.15
JAPAN (30 YEAR ISSUE)	2	03/20/2042	0.09
UNITED KINGDOM/d	1.75	01/22/2049	0.04
JAPAN (30 YEAR ISSUE)	1.9	06/20/2043	0.05
JAPAN (20 YEAR ISSUE)	2.3	06/20/2027	0.03
UK TSY 1 1/2% 2047	1.5	07/22/2047	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	03/31/2031	0.18
JAPAN (20 YEAR ISSUE)	1.4	12/20/2042	0.08
JAPAN (10 YR ISSUE)	0.1	03/20/2027	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	11/30/2025	0.23
US TREASURY N/B	0.75	04/30/2026	0.22
UK TSY 0 5/8% 2050	0.625	10/22/2050	0.02
BUNDESREPUB. DEUTSCHLAND	0.25	02/15/2029	0.12
REPUBLIC OF AUSTRIA	2	07/15/2026	0.02
UK TSY 1 1/4% 2027	1.25	07/22/2027	0.07
BUONI POLIENNALI DEL TES	3.25	09/01/2046	0.07
JAPAN (10 YEAR ISSUE)	0.2	09/20/2032	0.02
BUNDESREPUB. DEUTSCHLAND	0.25	08/15/2028	0.12
BONOS Y OBLIG DEL ESTADO	2.9	10/31/2046	0.08
US TREASURY N/B	0.25	05/31/2025	0.16
CANADIAN GOVERNMENT	0.25	03/01/2026	0.10
US TREASURY N/B	2.25	02/15/2027	0.18
GOVERNMENT OF CANADA	3	04/01/2026	0.03
US TREASURY N/B	2.5	03/31/2027	0.20
JAPAN (20 YEAR ISSUE)	1.9	03/20/2029	0.03
CA GOVT T BILLS	4	03/01/2029	0.09
BELGIUM KINGDOM	2.15	06/22/2066	0.03
REPUBLIC OF AUSTRIA	0.5	02/20/2029	0.06
JAPAN (20 YEAR ISSUE)	0.5	09/20/2041	0.08
BONOS Y OBLIG DEL ESTADO	0	01/31/2026	0.09
JAPAN (5 YEAR ISSUE)	0.1	06/20/2025	0.06
BUONI POLIENNALI DEL TES	2.2	06/01/2027	0.09
JAPAN (20 YEAR ISSUE)	2.2	06/20/2029	0.02
GOVERNMENT OF JAPAN	1.6	12/20/2052	0.06
US TREASURY N/B	0.75	05/31/2026	0.23
JAPAN (20 YEAR ISSUE)	2.2	03/20/2028	0.05
JAPAN (10 YEAR ISSUE)	0.1	06/20/2031	0.04
JAPAN (10 YR ISSUE)	0.4	09/20/2025	0.02
JAPAN (20 YEAR ISSUE)	2	12/20/2025	0.02
BONOS Y OBLIG DEL ESTADO	0.85	07/30/2037	0.05
REPUBLIC OF AUSTRIA	0.7	04/20/2071	0.01
BONOS Y OBLIG DEL ESTADO	0.8	07/30/2027	0.10
JAPAN (30 YEAR ISSUE)	1.7	09/20/2044	0.04
GOVERNMENT OF ITALY	4	10/30/2031	0.05
BUONI POLIENNALI DEL TES	1.2	08/15/2025	0.07
REPUBLIC OF AUSTRIA	0	10/20/2040	0.02
FRANCE (GOVT OF)	0	02/25/2026	0.20
JAPAN (30 YEAR ISSUE)	2.3	03/20/2040	0.09
CANADIAN GOVERNMENT	1.75	12/01/2053	0.07
GOVERNMENT OF ITALY	4	11/15/2030	0.08
BUNDESREPUB. DEUTSCHLAND	0	11/15/2027	0.09
BELGIUM KINGDOM	1.45	06/22/2037	0.03
JAPAN (30 YEAR ISSUE)	1.5	03/20/2045	0.04
GOVERNMENT OF CANADA	2.75	06/01/2033	0.06
BELGIUM KINGDOM	5.5	03/28/2028	0.10
GOVERNMENT OF GERMANY	3.1	09/18/2025	0.08
US TREASURY N/B	0.625	08/15/2030	0.35
US TREASURY N/B	0.75	08/31/2026	0.23
GOVERNMENT OF ITALY	4.45	09/01/2043	0.05
JAPAN (30 YEAR ISSUE)	2.3	05/20/2032	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/15/2026	0.17
BUNDESREPUB. DEUTSCHLAND	0	08/15/2031	0.12
US TREASURY N/B	2.5	02/15/2045	0.10
US TREASURY N/B	1.25	05/15/2050	0.12
BUONI POLIENNALI DEL TES	0.95	08/01/2030	0.08
CANADIAN GOVERNMENT	0.5	12/01/2030	0.10
JAPAN (20 YEAR ISSUE)	2.2	09/20/2026	0.03
US TREASURY N/B	2.875	11/15/2046	0.05
UK TSY GILT	0.625	07/31/2035	0.08
JAPAN (40 YEAR ISSUE)	0.4	03/20/2056	0.04
JAPAN (30 YEAR ISSUE)	2.4	03/20/2034	0.03
JAPAN (20 YEAR ISSUE)	2.2	06/20/2026	0.02
JAPAN (20 YEAR ISSUE)	2.1	09/20/2029	0.04
BELGIUM KINGDOM	1.9	06/22/2038	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	09/30/2030	0.16
GOVERNMENT OF SPAIN	3.5	05/31/2029	0.07
JAPAN (20 YEAR ISSUE)	2.1	12/20/2028	0.02
GOVERNMENT OF FRANCE	3	05/25/2033	0.18
US TREASURY N/B	0.5	06/30/2027	0.14
JAPAN (20 YEAR ISSUE)	1.6	06/20/2032	0.03
JAPAN (30 YEAR ISSUE)	2	12/20/2033	0.02
US TREASURY N/B	4.5	05/15/2038	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.875	10/31/2030	0.16
JAPAN (20 YEAR ISSUE)	1.4	09/20/2034	0.06
BUNDESREPUB. DEUTSCHLAND	0	08/15/2050	0.03
UNITED KINGDOM GILT	1.625	10/22/2054	0.04
FRANCE (GOVT OF)	0.5	05/25/2029	0.24
JAPAN (30 YEAR ISSUE)	1.3	06/20/2052	0.07
GOVERNMENT OF FRANCE	3.25	05/25/2055	0.04
CANADIAN GOVERNMENT	2.25	06/01/2025	0.04
UK TSY 0 1/4% 2031	0.25	07/31/2031	0.11
GOVERNMENT OF GERMANY	3.1	12/12/2025	0.09
US TREASURY N/B	0.375	12/31/2025	0.22
JAPAN (30 YEAR ISSUE)	1.5	12/20/2044	0.03
JAPAN (30 YEAR ISSUE)	0.8	03/20/2048	0.03
JAPAN (30 YEAR ISSUE)	0.8	06/20/2047	0.03
US TREASURY N/B	2.375	02/15/2042	0.16
US TREASURY N/B	5.5	08/15/2028	0.02
JAPAN (20 YEAR ISSUE)	2.1	09/20/2025	0.02
UK TSY 2 1/2% 2065	2.5	07/22/2065	0.05
US TREASURY N/B	3	05/15/2042	0.04
BUONI POLIENNALI DEL TES	6.5	11/01/2027	0.14
GOVERNMENT OF THE UNITED STATES OF AMERICA	5	10/31/2025	0.22
UK TSY 1.75% 2057	1.75	07/22/2057	0.05
US TREASURY N/B	2.75	05/31/2029	0.17
FRANCE (GOVT OF)	2.5	05/25/2030	0.29
BUNDESREPUB. DEUTSCHLAND	0	02/15/2032	0.12
US TREASURY N/B	2.25	08/15/2046	0.09
JAPAN (30 YEAR ISSUE)	0.7	06/20/2051	0.05
JAPAN (20 YEAR ISSUE)	0.8	03/20/2042	0.09
US TREASURY N/B	0.75	01/31/2028	0.23
GOVERNMENT OF GERMANY	2.4	10/19/2028	0.14
US TREASURY N/B	4.125	11/15/2032	0.41
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	12/15/2026	0.21
GOVERNMENT OF ITALY	3.85	07/01/2034	0.04
REPUBLIC OF AUSTRIA	0.75	10/20/2026	0.07
JAPAN (20 YEAR ISSUE)	0.3	12/20/2039	0.07
BUNDESREPUB. DEUTSCHLAND	0	05/15/2036	0.09
BUNDESOBLIGATION	0	10/10/2025	0.04
GOVERNMENT OF JAPAN	0.2	06/20/2027	0.03
US TREASURY N/B	1	07/31/2028	0.22
JAPAN (20 YEAR ISSUE)	1.6	12/20/2033	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	11/30/2028	0.24
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.375	05/15/2033	0.39
US TREASURY N/B	3.5	09/15/2025	0.17
BONOS Y OBLIG DEL ESTADO	0	05/31/2025	0.09
US TREASURY N/B	3.125	05/15/2048	0.13
BUONI POLIENNALI DEL TES	1.45	05/15/2025	0.07
UNITED KINGDOM GILT	4.125	01/29/2027	0.17
REPUBLIC OF AUSTRIA	0.5	04/20/2027	0.06
US TREASURY N/B	0.625	05/15/2030	0.27
JAPAN (20 YEAR ISSUE)	2.1	09/20/2027	0.02
GOVERNMENT OF BELGIUM	2.7	10/22/2029	0.03
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	08/31/2030	0.15
US TREASURY N/B	4	10/31/2029	0.14
FRANCE (GOVT OF)	3.5	04/25/2026	0.20
NETHERLANDS GOVERNMENT	0	07/15/2031	0.06
FRANCE (GOVT OF)	1.75	06/25/2039	0.14
BUNDESREPUB. DEUTSCHLAND	0	11/15/2028	0.11
US TREASURY N/B	2.5	02/28/2026	0.11
US TREASURY N/B	6.75	08/15/2026	0.02
GOVERNMENT OF JAPAN	1.2	06/20/2053	0.07
UK TSY 0 1/8% 2028	0.125	01/31/2028	0.07
BELGIUM KINGDOM	1.25	04/22/2033	0.05
UK TSY 4 1/4% 2055	4.25	12/07/2055	0.09
JAPAN (5 YEAR ISSUE)	0.1	12/20/2025	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/31/2029	0.26
US TREASURY N/B	3.375	11/15/2048	0.15
US TREASURY N/B	2.875	08/15/2045	0.07
GOVERNMENT OF AUSTRIA	2.9	05/23/2029	0.02
CA GOVT T BILLS	4	05/01/2026	0.08
JAPAN (20 YEAR ISSUE)	1.7	09/20/2031	0.03
FRANCE (GOVT OF)	1.25	05/25/2036	0.18
US TREASURY N/B	3.375	08/15/2042	0.14
JAPAN (30 YEAR ISSUE)	2	09/20/2040	0.09
JAPAN (40 YEAR ISSUE)	0.9	03/20/2057	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	11/15/2033	0.48
JP 20Y JGB	0.7	09/20/2038	0.06
US TREASURY N/B	1.5	08/15/2026	0.21
GOVERNMENT OF JAPAN	0.3	12/20/2027	0.03
GOVERNMENT OF JAPAN	0.8	09/20/2033	0.11
CANADIAN GOVERNMENT	1.25	06/01/2030	0.12
GOVERNMENT OF JAPAN	0.005	08/01/2025	0.07
BUONI POLIENNALI DEL TES	2.5	12/01/2032	0.08
UNITED KINGDOM GILT	1.25	07/31/2051	0.06
JAPAN (20 YEAR ISSUE)	1.6	03/20/2032	0.02
US TREASURY N/B	1.25	04/30/2028	0.23
BTP 15JUL26 2.1	2.1	07/15/2026	0.08
US TREASURY N/B	0.625	03/31/2027	0.08
CANADIAN GOVERNMENT	2.25	12/01/2029	0.01
REPUBLIC OF AUSTRIA	1.85	05/23/2049	0.02
BUONI POLIENNALI DEL TES	4.5	03/01/2026	0.11
JAPAN (5 YEAR ISSUE)	0.005	06/20/2027	0.07
AUSTRALIAN GOVERNMENT	0.25	11/21/2025	0.10
JAPAN (30 YEAR ISSUE)	0.4	06/20/2049	0.04
JAPAN (20 YEAR ISSUE)	2.1	06/20/2027	0.02
US TREASURY N/B	0.625	07/31/2026	0.21
BELGIUM KINGDOM	0.4	06/22/2040	0.03
JAPAN (20 YEAR ISSUE)	2.3	06/20/2026	0.03
UK TSY 4% 2060	4	01/22/2060	0.06
US TREASURY N/B	3.875	09/30/2029	0.15
JAPAN (10 YR ISSUE)	0.3	12/20/2025	0.02
REPUBLIC OF AUSTRIA	0	02/20/2031	0.06
GOVERNMENT OF UNITED KINGDOM	3.25	01/31/2033	0.17
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	09/15/2026	0.19
US TREASURY N/B	4.25	11/15/2040	0.05
CANADIAN GOVERNMENT	2	06/01/2028	0.04
US TREASURY N/B	2.375	05/15/2027	0.22
BUNDESREPUB. DEUTSCHLAND	0.5	02/15/2028	0.12
BUNDESREPUB. DEUTSCHLAND	0	08/15/2031	0.03
JAPAN (20 YEAR ISSUE)	2.1	03/20/2026	0.02
US TREASURY N/B	2.625	05/31/2027	0.19
FRANCE (GOVT OF)	3.25	05/25/2045	0.15
JAPAN (30 YEAR ISSUE)	2.3	12/20/2035	0.03
GOVERNMENT OF ITALY	3.85	09/15/2026	0.09
AUSTRALIAN GOVERNMENT	1.75	11/21/2032	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	08/15/2026	0.18
JAPAN (20 YEAR ISSUE)	0.4	06/20/2041	0.08
JAPAN (40 YEAR ISSUE)	2	03/20/2052	0.05
UK TSY 0 3/8% 2030	0.375	10/22/2030	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	5	09/30/2025	0.20
UK TSY GILT 0 7/8% 2046	0.875	01/31/2046	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	01/31/2026	0.25
US TREASURY N/B	3.125	08/31/2029	0.15
US TREASURY N/B	3	08/15/2052	0.18
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	01/15/2026	0.17
GOVERNMENT OF GERMANY	2.6	08/15/2033	0.14
US TREASURY N/B	3	02/15/2048	0.12
US TREASURY N/B	1.125	02/28/2027	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	06/30/2025	0.18
US TREASURY N/B	3	09/30/2025	0.09
JP 10Y JGB	0.1	03/20/2029	0.02
FRANCE (GOVT OF)	1.5	05/25/2050	0.11
GOVERNMENT OF BELGIUM	2.85	10/22/2034	0.04
US TREASURY N/B	2.25	03/31/2026	0.10
NETHERLANDS GOVERNMENT	0	01/15/2027	0.07
UK TSY 4 1/2% 2034	4.5	09/07/2034	0.07
BUNDESOBLIGATION	1.3	10/15/2027	0.04
GOVERNMENT OF JAPAN	0.7	12/20/2033	0.02
BUONI POLIENNALI DEL TES	0	08/01/2026	0.08
JAPAN (20 YEAR ISSUE)	2.2	03/20/2030	0.03
GOVERNMENT OF BELGIUM	3.5	06/22/2055	0.03
JAPAN (30 YEAR ISSUE)	2.5	03/20/2038	0.07
CANADIAN GOVERNMENT	3.5	03/01/2028	0.05
CA GOVT	3.5	03/01/2034	0.01
BONOS Y OBLIG DEL ESTADO	1.45	10/31/2071	0.02
BUNDESREPUB. DEUTSCHLAND	0.5	02/15/2026	0.15
JAPAN (20 YEAR ISSUE)	1.8	06/20/2031	0.02
BUNDESOBLIGATION	1.3	10/15/2027	0.13
US TREASURY N/B	1.25	05/31/2028	0.23
JAPAN (20 YEAR ISSUE)	1.8	12/20/2031	0.05
GOVERNMENT OF JAPAN	0.1	02/01/2026	0.07
BONOS Y OBLIG DEL ESTADO	4.9	07/30/2040	0.10
US TREASURY N/B	2.75	08/31/2025	0.09
US TREASURY N/B	0.875	11/15/2030	0.37
JAPAN (20 YEAR ISSUE)	0.3	06/20/2039	0.07
BONOS Y OBLIG DEL ESTADO	1	07/30/2042	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	05/15/2043	0.15
JAPAN (20 YEAR ISSUE)	0.6	06/20/2037	0.05
NETHERLANDS GOVERNMENT	0	01/15/2038	0.04
UK TSY 3 1/4% 2044	3.25	01/22/2044	0.09
JAPAN (30 YEAR ISSUE)	2.5	09/20/2036	0.02
JAPAN (30 YEAR ISSUE)	2.5	06/20/2036	0.03
JAPAN (10 YEAR ISSUE)	0.1	09/20/2029	0.02
CA GOVT T BILLS	4.5	02/01/2026	0.07
REPUBLIC OF AUSTRIA	0.75	02/20/2028	0.06
JAPAN (30 YEAR ISSUE)	0.4	09/20/2049	0.03
GOVERNMENT OF GERMANY	2.2	04/13/2028	0.11
US TREASURY N/B	4	11/15/2052	0.22
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	11/15/2026	0.20
BUNDESOBLIGATION	0	10/09/2026	0.10
US TREASURY N/B	1.875	02/15/2041	0.19
BONOS Y OBLIG DEL ESTADO	5.9	07/30/2026	0.12
JAPAN (20 YEAR ISSUE)	0.2	06/20/2036	0.04
JAPAN (30 YEAR ISSUE)	2.2	03/20/2041	0.09
GOVERNMENT OF ITALY	3.35	07/01/2029	0.03
JAPAN (20 YEAR ISSUE)	2.1	06/20/2029	0.04
FRANCE (GOVT OF)	0.75	05/25/2028	0.27
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	10/15/2026	0.19
JAPAN (20 YEAR ISSUE)	1.7	06/20/2032	0.02
GOVERNMENT OF ITALY	4.1	02/01/2029	0.08
BELGIUM KINGDOM	0.35	06/22/2032	0.06
UK TSY 4 3/4% 2038	4.75	12/07/2038	0.09
GOVERNMENT OF JAPAN	0.2	06/20/2028	0.03
BONOS Y OBLIG DEL ESTADO	2.15	10/31/2025	0.12
GOVERNMENT OF JAPAN	0.3	06/20/2028	0.03
JAPAN (20 YEAR ISSUE)	2.4	03/20/2028	0.02
US TREASURY N/B	4.5	08/15/2039	0.05
CA GOVT T BILLS	3.5	09/01/2029	0.02
BONOS Y OBLIG DEL ESTADO	4.2	01/31/2037	0.10
CANADIAN GOVERNMENT	5	06/01/2037	0.04
BUONI POLIENNALI DEL TES	1.85	07/01/2025	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/15/2027	0.22
BUONI POLIENNALI DEL TES	1.35	04/01/2030	0.09
JAPAN (30 YEAR ISSUE)	1.4	09/20/2052	0.06
GOVERNMENT OF GERMANY	2.8	06/12/2025	0.08
JAPAN (20 YEAR ISSUE)	1.8	03/20/2032	0.04
BUNDESREPUB. DEUTSCHLAND	6.5	07/04/2027	0.07
BONOS Y OBLIG DEL ESTADO	2.7	10/31/2048	0.07
BONOS Y OBLIG DEL ESTADO	0.7	04/30/2032	0.10
US TREASURY N/B	2.125	05/15/2025	0.21
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	02/15/2053	0.21
NETHERLANDS GOVERNMENT	4	01/15/2037	0.09
JAPAN (20 YEAR ISSUE)	1.9	06/20/2025	0.02
FRANCE (GOVT OF)	1.75	05/25/2066	0.05
GOVERNMENT OF JAPAN	0.5	12/20/2032	0.03
JAPAN (30 YEAR ISSUE)	1.4	09/20/2045	0.02
US TREASURY N/B	5.25	02/15/2029	0.02
BONOS Y OBLIG DEL ESTADO	5.15	10/31/2044	0.08
FRANCE (GOVT OF)	2	05/25/2048	0.11
JAPAN (10 YR ISSUE)	0.1	03/20/2028	0.04
BUNDESREPUB. DEUTSCHLAND	0	08/15/2050	0.10
JAPAN (20 YEAR ISSUE)	0.4	03/20/2040	0.06
BUONI POLIENNALI DEL TES	0.6	08/01/2031	0.08
JAPAN (20 YEAR ISSUE)	0.6	09/20/2037	0.06
GOVERNMENT OF SPAIN	3.9	07/30/2039	0.07
UNITED KINGDOM GILT	1.5	07/31/2053	0.05
JAPAN (30 YEAR ISSUE)	1.7	03/20/2044	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	01/31/2030	0.14
US TREASURY N/B	5.375	02/15/2031	0.04
NETHERLANDS GOVERNMENT	0	07/15/2030	0.05
REPUBLIC OF AUSTRIA	4.85	03/15/2026	0.05
US TREASURY N/B	2.875	05/15/2052	0.19
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.07
BUONI POLIENNALI DEL TES	2.15	09/01/2052	0.03
CA GOVT	3.25	09/01/2028	0.06
JAPAN (30 YEAR ISSUE)	2.4	02/20/2030	0.01
UNITED KINGDOM GILT	1.125	10/22/2073	0.02
BUNDESOBLIGATION	0	04/10/2026	0.12
FRANCE (GOVT OF)	0.5	05/25/2026	0.22
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	02/15/2033	0.39
JAPAN (30 YEAR ISSUE)	2.5	06/20/2034	0.04
BONOS Y OBLIG DEL ESTADO	6	01/31/2029	0.12
GOVERNMENT OF GERMANY	2.6	05/15/2041	0.01
BUONI POLIENNALI DEL TES	0	04/01/2026	0.09
FRANCE (GOVT OF)	1	05/25/2027	0.18
AUSTRALIAN GOVERNMENT	4.5	04/21/2033	0.08
GOVERNMENT OF UNITED KINGDOM	4.375	07/31/2054	0.03
BUONI POLIENNALI DEL TES	3.35	03/01/2035	0.09
BUONI POLIENNALI DEL TES	0.25	03/15/2028	0.08
UK TSY 4 1/4% 2040	4.25	12/07/2040	0.08
GOVERNMENT OF JAPAN	0.1	03/20/2028	0.06
JAPAN (20 YEAR ISSUE)	0.5	03/20/2041	0.07
AUSTRALIAN GOVERNMENT	1	12/21/2030	0.09
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	01/31/2031	0.17
US TREASURY N/B	2.5	05/15/2046	0.08
BONOS Y OBLIG DEL ESTADO	0	01/31/2027	0.10
REPUBLIC OF AUSTRIA	1.2	10/20/2025	0.06
US TREASURY N/B	1.375	11/15/2031	0.38
UK TSY 1 1/2% 2026	1.5	07/22/2026	0.08
BUNDESOBLIGATION	0	10/10/2025	0.12
JAPAN (20 YEAR ISSUE)	0.9	06/20/2042	0.09
JAPAN (20 YEAR ISSUE)	0.5	12/20/2038	0.06
JAPAN (20 YEAR ISSUE)	1.7	06/20/2033	0.04
FRANCE (GOVT OF)	0.5	05/25/2040	0.09
REPUBLIC OF AUSTRIA	0.9	02/20/2032	0.05
BELGIUM KINGDOM	1.4	06/22/2053	0.03
JAPAN (20 YEAR ISSUE)	2.1	12/20/2027	0.06
BUNDESREPUB. DEUTSCHLAND	0.5	08/15/2027	0.14
US TREASURY N/B	2	02/15/2050	0.13
FRANCE (GOVT OF)	2.75	10/25/2027	0.27
GOVERNMENT OF UNITED KINGDOM	3.75	10/22/2053	0.13
BUONI POLIENNALI DEL TES	5	08/01/2034	0.14
CA GOVT T BILLS	3	06/01/2034	0.07
GOVERNMENT OF UNITED KINGDOM	4.5	06/07/2028	0.19
FRANCE (GOVT OF)	1.25	05/25/2034	0.20
US TREASURY N/B	0.25	09/30/2025	0.21
BUONI POLIENNALI DEL TES	3.85	12/15/2029	0.10
US TREASURY N/B	3.125	02/15/2042	0.05
US TREASURY N/B	2.875	05/15/2043	0.10
GOVERNMENT OF AUSTRALIA	3.5	12/21/2034	0.05
US TREASURY N/B	1.75	08/15/2041	0.21
GOVERNMENT OF JAPAN	0.005	12/01/2025	0.06
US TREASURY N/B	4	12/15/2025	0.17
FRANCE (GOVT OF)	4.75	04/25/2035	0.15
US TREASURY N/B	2.625	12/31/2025	0.09
UNITED KINGDOM GILT	0.875	07/31/2033	0.11
JAPAN (30 YEAR ISSUE)	1.7	12/20/2043	0.04
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.75	07/31/2025	0.18
JAPAN (20 YEAR ISSUE)	1.7	09/20/2033	0.05
JAPAN (10 YR ISSUE)	0.1	06/20/2026	0.02
JAPAN (40 YEAR ISSUE)	2.2	03/20/2050	0.03
JAPAN (20 YEAR ISSUE)	0.5	12/20/2041	0.09
US TREASURY N/B	1.625	11/30/2026	0.09
US TREASURY N/B	1.875	02/15/2032	0.37
GOVERNMENT OF JAPAN	0.3	12/20/2028	0.02
US TREASURY N/B	1.25	11/30/2026	0.23
BELGIUM KINGDOM	0.8	06/22/2028	0.07
UK TSY 4 1/4% 2039	4.25	09/07/2039	0.07
US TREASURY N/B	6.625	02/15/2027	0.01
US TREASURY N/B	2	08/15/2025	0.23
BUNDESREPUB. DEUTSCHLAND	0	08/15/2030	0.13
REPUBLIC OF AUSTRIA	1.5	02/20/2047	0.03
BUNDESREPUB. DEUTSCHLAND	0	08/15/2026	0.14
CANADIAN GOVERNMENT	1.5	06/01/2031	0.11
REPUBLIC OF AUSTRIA	0.75	03/20/2051	0.03
REPUBLIC OF AUSTRIA	0.85	06/30/2120	0.01
JAPAN (20 YEAR ISSUE)	1.9	12/20/2028	0.03
GOVERNMENT OF JAPAN	0.4	06/20/2033	0.10
BONOS Y OBLIG DEL ESTADO	1.5	04/30/2027	0.11
US TREASURY N/B	1.125	02/29/2028	0.23
JAPAN (20 YEAR ISSUE)	2.2	03/20/2031	0.04
JAPAN (20 YEAR ISSUE)	1.7	12/20/2032	0.05
FRANCE (GOVT OF)	2.5	05/25/2043	0.06
JAPAN (20 YEAR ISSUE)	1.7	12/20/2031	0.04
US TREASURY N/B	3.125	08/31/2027	0.18
GOVERNMENT OF JAPAN	0.8	03/20/2034	0.07
GOVERNMENT OF ITALY	3.8	04/15/2026	0.07
JAPAN (10 YEAR ISSUE)	0.1	12/20/2030	0.03
NETHERLANDS GOVERNMENT	0.75	07/15/2028	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	08/15/2053	0.25
JAPAN (20 YEAR ISSUE)	1.9	06/20/2031	0.04
US TREASURY N/B	0.875	09/30/2026	0.22
JAPAN (20 YEAR ISSUE)	1.8	09/20/2031	0.05
JAPAN (20 YEAR ISSUE)	1.9	03/20/2031	0.02
US TREASURY N/B	1.125	08/31/2028	0.22
FRANCE (GOVT OF)	6	10/25/2025	0.15
US TREASURY N/B	1.25	12/31/2026	0.22
GOVERNMENT OF JAPAN	1.4	03/20/2053	0.07
GOVERNMENT OF AUSTRIA	3.45	10/20/2030	0.03
US TREASURY N/B	2.625	07/31/2029	0.15
US TREASURY N/B	2.875	05/31/2025	0.09
BUONI POLIENNALI DEL TES	2.7	03/01/2047	0.07
JAPAN (20 YEAR ISSUE)	1	12/20/2035	0.06
US TREASURY N/B	1.25	09/30/2028	0.22
GOVERNMENT OF JAPAN	0.5	03/20/2033	0.05
JAPAN (30 YEAR ISSUE)	2.1	09/20/2033	0.01
FRANCE (GOVT OF)	4.5	04/25/2041	0.21
GOVERNMENT OF JAPAN	0.3	09/20/2028	0.03
GOVERNMENT OF JAPAN	1.3	12/20/2043	0.08
BUONI POLIENNALI DEL TES	0.5	07/15/2028	0.07
REPUBLIC OF AUSTRIA	0	02/20/2030	0.05
NETHERLANDS GOVERNMENT	0.75	07/15/2027	0.08
JAPAN (30 YEAR ISSUE)	0.8	09/20/2047	0.03
US TREASURY N/B	4.375	05/15/2040	0.05
BUONI POLIENNALI DEL TES	4	04/30/2035	0.06
UK TSY 0 1/2% 2061	0.5	10/22/2061	0.03
US TREASURY N/B	4.625	02/15/2040	0.06
JAPAN (5 YEAR ISSUE)	0.1	09/20/2025	0.04
US TREASURY N/B	2.75	05/15/2025	0.19
GOVERNMENT OF AUSTRALIA	4.75	06/21/2054	0.02
JAPAN (20 YEAR ISSUE)	2.2	09/20/2027	0.03
US TREASURY N/B	1.625	05/15/2026	0.20
BUNDESREPUB. DEUTSCHLAND	0	08/15/2029	0.12
US TREASURY N/B	0.25	06/30/2025	0.17
US TREASURY N/B	2.25	08/15/2049	0.12
US TREASURY N/B	5	05/15/2037	0.03
UK TSY 4 3/4% 2030	4.75	12/07/2030	0.10
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.03
US TREASURY N/B	2.375	11/15/2049	0.11
BUNDESREPUB. DEUTSCHLAND	0	02/15/2031	0.11
BUONI POLIENNALI DEL TES	4.75	09/01/2044	0.10
US TREASURY N/B	6.375	08/15/2027	0.02
GOVERNMENT OF UNITED KINGDOM	4	10/22/2031	0.04
JAPAN (30 YEAR ISSUE)	2.5	03/20/2036	0.03
GOVERNMENT OF JAPAN	1.1	03/20/2043	0.07
US TREASURY N/B	1.125	02/15/2031	0.36
JAPAN (30 YEAR ISSUE)	0.7	12/20/2048	0.04
JAPAN (40 YEAR ISSUE)	2.2	03/20/2051	0.05
JAPAN (30 YEAR ISSUE)	2.3	03/20/2035	0.03
BONOS Y OBLIG DEL ESTADO	1.95	07/30/2030	0.11
REPUBLIC OF AUSTRIA	4.15	03/15/2037	0.08
JAPAN (20 YEAR ISSUE)	1.2	03/20/2035	0.06
US TREASURY N/B	1.25	03/31/2028	0.21
BUONI POLIENNALI DEL TES	2.45	09/01/2050	0.06
US TREASURY N/B	1.25	08/15/2031	0.39
JAPAN (30 YEAR ISSUE)	2.3	03/20/2039	0.08
JAPAN (20 YEAR ISSUE)	2	06/20/2030	0.03
BONOS Y OBLIG DEL ESTADO	1.45	04/30/2029	0.10
BONOS Y OBLIG DEL ESTADO	5.75	07/30/2032	0.13
UK TSY 2% 2025	2	09/07/2025	0.07
AUSTRALIAN GOVERNMENT	3	03/21/2047	0.03
BELGIUM KINGDOM	4	03/28/2032	0.05
AUSTRALIAN GOVERNMENT	3.25	06/21/2039	0.03
AUSTRALIAN GOVERNMENT	2.75	05/21/2041	0.03
US TREASURY N/B	4.5	11/15/2025	0.17
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	11/30/2027	0.18
US TREASURY N/B	3	10/31/2025	0.08
UK TSY 3 1/2% 2068	3.5	07/22/2068	0.07
REPUBLIC OF AUSTRIA	3.15	06/20/2044	0.04
US TREASURY N/B	4.375	11/15/2039	0.06
BUONI POLIENNALI DEL TES	0.95	12/01/2031	0.08
US TREASURY N/B	1.375	10/31/2028	0.21
REPUBLIC OF AUSTRIA	2.1	09/20/2117	0.02
FRANCE (GOVT OF)	0.75	11/25/2028	0.25
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	04/30/2028	0.17
US TREASURY N/B	3	11/15/2045	0.04
US TREASURY N/B	4.25	05/15/2039	0.05
REPUBLIC OF AUSTRIA	6.25	07/15/2027	0.05
NETHERLANDS GOVERNMENT	0.5	01/15/2040	0.05
JAPAN (5 YEAR ISSUE)	0.005	09/20/2026	0.06
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	03/15/2027	0.24
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	05/15/2026	0.16
JP 20Y JGB	0.4	03/20/2039	0.06
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.03
US TREASURY N/B	2.875	04/30/2029	0.17
BELGIUM KINGDOM	1	06/22/2026	0.07
UK TSY 4 1/2% 2042	4.5	12/07/2042	0.10
GOVERNMENT OF ITALY	3.8	08/01/2028	0.08
US TREASURY N/B	1.625	02/15/2026	0.21
BUNDESREPUB. DEUTSCHLAND	4.25	07/04/2039	0.11
US TREASURY N/B	2.125	05/31/2026	0.10
FRANCE (GOVT OF)	1.5	05/25/2031	0.28
US TREASURY N/B	2.375	03/31/2029	0.18
JAPAN (20 YEAR ISSUE)	2.2	03/20/2026	0.02
FRANCE (GOVT OF)	0	02/25/2027	0.19
JAPAN (30 YEAR ISSUE)	0.6	12/20/2046	0.03
GOVERNMENT OF AUSTRALIA	3.75	05/21/2034	0.06
GOVERNMENT OF THE NETHERLANDS	2.5	07/15/2034	0.03
CANADIAN GOVERNMENT	3	10/01/2025	0.03
NETHERLANDS GOVERNMENT	0.25	07/15/2029	0.05
BUNDESREPUB. DEUTSCH	5.5	01/04/2031	0.12
GOVERNMENT OF JAPAN	0.4	03/20/2029	0.06
BUONI POLIENNALI DEL TES	0.95	03/01/2037	0.06
US TREASURY N/B	2.75	07/31/2027	0.18
CANADIAN GOVERNMENT	5.75	06/01/2033	0.04
JAPAN (30 YEAR ISSUE)	2	09/20/2041	0.10
GOVERNMENT OF ITALY	4.5	10/01/2053	0.07
JAPAN (40 YEAR ISSUE)	1.9	03/20/2053	0.03
BUONI POLIENNALI DEL TES	4.4	05/01/2033	0.10
FRANCE (GOVT OF)	0.5	05/25/2025	0.19
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	03/31/2028	0.18
JAPAN (20 YEAR ISSUE)	0.6	12/20/2036	0.05
US TREASURY N/B	0.375	07/31/2027	0.16
GOVERNMENT OF JAPAN	1.6	12/20/2053	0.07
BELGIUM KINGDOM	1.7	06/22/2050	0.04
US TREASURY N/B	0.375	04/30/2025	0.17
US TREASURY N/B	2.375	05/15/2051	0.21
BUONI POLIENNALI DEL TES	2	12/01/2025	0.09
BONOS Y OBLIG DEL ESTADO	3.45	07/30/2043	0.06
US TREASURY N/B	2.75	08/15/2047	0.10
US TREASURY N/B	4.375	02/15/2038	0.03
JAPAN (20 YEAR ISSUE)	0.7	03/20/2037	0.05
US TREASURY N/B	1.75	12/31/2026	0.09
JAPAN (40 YEAR ISSUE)	1	03/20/2062	0.07
CANADIAN GOVERNMENT	1.25	03/01/2027	0.05
BONOS Y OBLIG DEL ESTADO	4.7	07/30/2041	0.08
CANADIAN GOVERNMENT	2.75	09/01/2027	0.05
UNITED KINGDOM GILT	1.75	09/07/2037	0.08
UK TSY 4 1/4% 2046	4.25	12/07/2046	0.09
JAPAN (20 YEAR ISSUE)	1.1	09/20/2042	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.375	08/15/2043	0.17
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	08/15/2033	0.44
CANADIAN GOVERNMENT	0.5	09/01/2025	0.14
FRANCE (GOVT OF)	2	11/25/2032	0.20
JAPAN (20 YEAR ISSUE)	2.1	03/20/2027	0.04
US TREASURY N/B	1.125	05/15/2040	0.10
JAPAN (10 YR ISSUE)	0.1	12/20/2026	0.03
BELGIUM KINGDOM	5	03/28/2035	0.11
JAPAN (10 YEAR ISSUE)	0.1	12/20/2029	0.02
US TREASURY N/B	3.375	05/15/2044	0.08
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	07/15/2026	0.17
US TREASURY N/B	2.75	08/15/2032	0.37
BUNDESREPUB. DEUTSCHLAND	3.25	07/04/2042	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	03/31/2030	0.14
AUSTRALIAN GOVERNMENT	0.5	09/21/2026	0.10
US TREASURY N/B	3	07/15/2025	0.18
JAPAN (20 YEAR ISSUE)	2.3	09/20/2026	0.01
US TREASURY N/B	3.875	11/30/2029	0.15
US TREASURY N/B	1.5	11/30/2028	0.22
US TREASURY N/B	3.25	06/30/2027	0.19
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.125	02/15/2027	0.23
BUONI POLIENNALI DEL TES	3.45	03/01/2048	0.08
JAPAN (20 YEAR ISSUE)	2.2	09/20/2028	0.02
BUONI POLIENNALI DEL TES	5.75	02/01/2033	0.15
UK TSY 3 3/4% 2052	3.75	07/22/2052	0.06
JAPAN (10 YEAR ISSUE)	0.1	06/20/2029	0.02
GOVERNMENT OF ITALY	4.35	11/01/2033	0.11
JAPAN (30 YEAR ISSUE)	2.4	03/20/2037	0.06
GOVERNMENT OF SPAIN	2.8	05/31/2026	0.11
GOVERNMENT OF ITALY	4.2	03/01/2034	0.10
JAPAN (10 YR ISSUE)	0.1	09/20/2027	0.03
US TREASURY N/B	2.625	01/31/2026	0.11
GOVERNMENT OF JAPAN	0.005	05/01/2025	0.04
AUSTRALIAN GOVERNMENT	2.75	11/21/2027	0.09
US TREASURY N/B	1.625	10/31/2026	0.09
JAPAN (30 YEAR ISSUE)	1.9	09/20/2042	0.11
US TREASURY N/B	1.375	12/31/2028	0.21
JAPAN (20 YEAR ISSUE)	1.5	03/20/2033	0.02
JP 30Y JGB	0.9	09/20/2048	0.03
BUNDESREPUB. DEUTSCHLAND	1.8	08/15/2053	0.11
GOVERNMENT OF JAPAN	0.1	06/20/2028	0.04
BUONI POLIENNALI DEL TES	0.95	09/15/2027	0.09
AUSTRALIA (GOVERNMENT)	1	11/21/2031	0.09
GOVERNMENT OF JAPAN	0.2	12/20/2028	0.04
CANADIAN GOVERNMENT BOND	2.75	12/01/2048	0.04
UK TSY 1 1/4% 2041	1.25	10/22/2041	0.08
UNITED KINGDOM GILT	1.125	01/31/2039	0.08
BUONI POLIENNALI DEL TES	1.8	03/01/2041	0.06
REPUBLIC OF AUSTRIA	0.25	10/20/2036	0.03
GOVERNMENT OF BELGIUM	3.3	06/22/2054	0.05
GOVERNMENT OF ITALY	2.95	02/15/2027	0.07
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	05/31/2030	0.14
FRANCE (GOVT OF)	1	11/25/2025	0.17
US TREASURY N/B	0.625	12/31/2027	0.21
US TREASURY N/B	2.25	11/15/2027	0.18
BUNDESREPUB. DEUTSCHLAND	4.75	07/04/2034	0.14
UK TSY 4 1/4% 2027	4.25	12/07/2027	0.08
BUONI POLIENNALI DEL TES	1.5	04/30/2045	0.04
JAPAN (20 YEAR ISSUE)	2.2	12/20/2029	0.02
GOVERNMENT OF SPAIN	2.5	05/31/2027	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	06/30/2028	0.18
CANADIAN GOVERNMENT	2	06/01/2032	0.07
BUONI POLIENNALI DEL TES	2.25	09/01/2036	0.07
JAPAN (20 YEAR ISSUE)	0.5	12/20/2040	0.08
BUONI POLIENNALI DEL TES	2.05	08/01/2027	0.09
JAPAN (20 YEAR ISSUE)	2	03/20/2031	0.03
BONOS Y OBLIG DEL ESTADO	0.5	04/30/2030	0.10
GOVERNMENT OF JAPAN	0.1	01/01/2026	0.06
GOVERNMENT OF AUSTRIA	3.15	10/20/2053	0.02
BUONI POLIENNALI DEL TES	2	02/01/2028	0.11
JAPAN (20 YEAR ISSUE)	1.5	06/20/2032	0.02
FRANCE (GOVT OF)	4	04/25/2055	0.10
BUONI POLIENNALI DEL TES	2.8	12/01/2028	0.10
BELGIUM KINGDOM	1	06/22/2031	0.07
JAPAN (30 YEAR ISSUE)	2.5	09/20/2037	0.05
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.25	05/31/2025	0.18
NETHERLANDS GOVERNMENT	3.75	01/15/2042	0.10
US TREASURY N/B	2	11/15/2026	0.20
US TREASURY N/B	0.5	10/31/2027	0.17
BUNDESREPUB. DEUTSCHLAND	0.25	02/15/2027	0.13
JAPAN (20 YEAR ISSUE)	2.4	06/20/2028	0.03
JAPAN (30 YEAR ISSUE)	1.7	06/20/2044	0.03
US TREASURY N/B	3	02/15/2047	0.10
UK TSY 4 1/4% 2032	4.25	06/07/2032	0.11
BELGIUM KINGDOM	0.8	06/22/2027	0.07
BUONI POLIENNALI DEL TES	5	08/01/2039	0.14
JAPAN (10 YEAR ISSUE)	0.1	09/20/2031	0.04
BUONI POLIENNALI DEL TES	1.25	12/01/2026	0.09
AUSTRALIAN GOVERNMENT	1.5	06/21/2031	0.09
NETHERLANDS GOVERNMENT	0.5	07/15/2032	0.05
BUONI POLIENNALI DEL TES	1.1	04/01/2027	0.06
BONOS Y OBLIG DEL ESTADO	1.4	04/30/2028	0.12
BONOS Y OBLIG DEL ESTADO	1.2	10/31/2040	0.06
GOVERNMENT OF JAPAN	0.6	12/20/2033	0.17
GOVERNMENT OF AUSTRIA	2.9	02/20/2034	0.03
JAPAN (30 YEAR ISSUE)	2.4	11/20/2031	0.01
US TREASURY N/B	1.875	11/15/2051	0.17
GOVERNMENT OF THE NETHERLANDS	2.5	07/15/2033	0.06
US TREASURY N/B	0.5	05/31/2027	0.12
BUONI POLIENNALI DEL TES	3	08/01/2029	0.10
AUSTRALIAN GOVERNMENT	3	11/21/2033	0.06
UNITED KINGDOM GILT	1	01/31/2032	0.16
BELGIUM KINGDOM	2.75	04/22/2039	0.03
US TREASURY N/B	3.125	08/15/2025	0.17
NETHERLANDS GOVERNMENT	2.5	01/15/2033	0.07
US TREASURY N/B	1.5	02/15/2030	0.21
JAPAN (10 YR ISSUE)	0.1	03/20/2026	0.02
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	02/29/2028	0.18
BELGIUM KINGDOM	0.9	06/22/2029	0.08
GOVERNMENT OF JAPAN	0.005	10/01/2025	0.03
US TREASURY N/B	2.75	06/30/2025	0.07
JAPAN (40 YEAR ISSUE)	1.4	03/20/2055	0.03
BUNDESREPUB. DEUTSCHLAND	4	01/04/2037	0.15
JAPAN (30 YEAR ISSUE)	2.3	06/20/2035	0.02
JAPAN (20 YEAR ISSUE)	2.1	12/20/2025	0.02
US TREASURY N/B	1.875	07/31/2026	0.10
GOVERNMENT OF FRANCE	3	06/25/2049	0.04
UK TSY 1 5/8% 2028	1.625	10/22/2028	0.06
GOVERNMENT OF JAPAN	0.2	04/01/2026	0.06
US TREASURY N/B	4.125	10/31/2027	0.18
JAPAN (5 YEAR ISSUE)	0.005	03/20/2027	0.05
US TREASURY N/B	3.125	11/15/2028	0.24
GOVERNMENT OF THE UNITED STATES OF AMERICA	4	11/15/2042	0.15
UNITED KINGDOM GILT	0.5	01/31/2029	0.12
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.5	04/15/2027	0.24
JAPAN (20 YEAR ISSUE)	2.1	12/20/2029	0.03
FRANCE (GOVT OF)	5.5	04/25/2029	0.20
GOVERNMENT OF SPAIN	4	10/31/2054	0.03
BUONI POLIENNALI DEL TES	2.15	03/01/2072	0.02
JAPAN (20 YEAR ISSUE)	1.8	09/20/2030	0.02
FRANCE (GOVT OF)	0	11/25/2029	0.19
FRANCE (GOVT OF)	0.5	06/25/2044	0.06
CANADIAN GOVERNMENT	1	09/01/2026	0.07
US TREASURY N/B	0.375	01/31/2026	0.23
AUSTRALIAN GOVERNMENT	3.25	04/21/2029	0.10
BUNDESREPUB. DEUTSCHLAND	2.5	07/04/2044	0.14
BONOS Y OBLIG DEL ESTADO	1.95	04/30/2026	0.10
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.625	05/31/2028	0.18
US TREASURY N/B	2.75	08/15/2042	0.05
AUSTRALIAN GOVERNMENT	4.25	04/21/2026	0.11
BONOS Y OBLIG DEL ESTADO	0.1	04/30/2031	0.10
JAPAN (20 YEAR ISSUE)	1.2	12/20/2034	0.06

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