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Watchlist
Account
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR EUR Hedged
A4HD.DE
#987
ETF rank
$1.28 B
Marketcap
๐ช๐บ EU
Market
$54.81
Share price
0.04%
Change (1 day)
11.23%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR EUR Hedged - Holdings
Etf holdings as of
December 1, 2025
Number of holdings:
1103
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.41%
THE UNITED ST TSY 4.625% 15Feb35
US91282CMM00
19289000.000981
United States
0.41%
THE UNITED ST TSY 4.25% 15Nov34
US91282CLW90
19743000.004562
United States
0.40%
THE UNITED ST TSY 4.25% 15May35
US91282CNC19
19654999.998494
United States
0.39%
THE UNITED ST TSY 4.375% 15May34
US91282CKQ32
18935000.000914
United States
0.39%
THE UNITED ST TSY 4.25% 15Aug35
US91282CNT44
18752000
United States
0.37%
THE UNITED ST TSY 3.875% 15Aug34
US91282CLF67
18432999.983049
United States
0.37%
THE UNITED ST TSY 1.625% 15May31
US91282CCB54
20498000.033842
United States
0.36%
THE UNITED ST TSY 1.375% 15Nov31
US91282CDJ71
20613999.983775
United States
0.36%
THE UNITED ST TSY 4% 15Feb34
US91282CJZ59
17603999.996423
United States
0.36%
THE UNITED ST TSY 1.875% 15Feb32
US91282CDY49
19741999.972446
United States
0.36%
THE UNITED ST TSY 1.125% 15Feb31
US91282CBL46
20007700.026308
United States
0.36%
THE UNITED ST TSY 1.25% 15Aug31
US91282CCS89
20182999.983992
United States
0.36%
THE UNITED ST TSY 3.875% 15Aug33
US91282CHT18
17467000.018333
United States
0.35%
THE UNITED ST TSY 2.875% 15May32
US91282CEP23
18573000.000239
United States
0.35%
THE UNITED ST TSY 4% 28Feb30
US91282CGQ87
16699000.002246
United States
0.34%
THE UNITED ST TSY 4.5% 15Nov33
US91282CJJ18
16130999.997283
United States
0.34%
THE UNITED ST TSY 0.875% 15Nov30
US91282CAV37
19146400.009027
United States
0.33%
THE UNITED ST TSY 3.5% 15Feb33
US91282CGM73
16597999.993444
United States
0.33%
THE UNITED ST TSY 4.125% 15Nov32
US91282CFV81
15874999.998194
United States
0.32%
THE UNITED ST TSY 0.625% 15Aug30
US91282CAE12
18293699.982526
United States
0.32%
THE UNITED ST TSY 2.75% 15Aug32
US91282CFF32
16706000.005944
United States
0.30%
THE UNITED ST TSY 3.375% 15May33
US91282CHC82
15292000.01431
United States
0.27%
THE UNITED ST TSY 1.5% 31Jan27
US912828Z781
13753200.000856
United States
0.27%
THE UNITED ST TSY 0.625% 15May30
US912828ZQ64
15177700.017477
United States
0.25%
THE UNITED ST TSY 1.625% 15Aug29
US912828YB05
13431999.995393
United States
0.24%
THE UNITED ST TSY 2.375% 15May29
US9128286T26
12274599.989895
United States
0.24%
THE UNITED ST TSY 1.75% 15Nov29
US912828YS30
12526700.012458
United States
0.23%
THE UNITED ST TSY 4.75% 15Aug55
US912810UM89
11457000
United States
0.23%
THE UNITED ST TSY 4.625% 15Feb55
US912810UG12
11506999.996643
United States
0.23%
THE UNITED ST TSY 4.75% 15May55
US912810UK24
11399000.005683
United States
0.23%
FRANCE OAT 2.5% 25May30
FR0011883966
9732485.0021836
France
0.23%
THE UNITED ST TSY 4% 31May30
US91282CNG23
11097999.994533
United States
0.23%
THE UNITED ST TSY 3.75% 15May28
US91282CND91
11114999.999407
United States
0.23%
THE UNITED ST TSY 3.625% 31Aug27
US91282CNV99
11073999.993427
United States
0.23%
THE UNITED ST TSY 3.625% 31Aug30
US91282CNX55
11074000.00441
United States
0.22%
THE UNITED ST TSY 4.5% 15Nov54
US912810UE63
11533999.999084
United States
0.22%
THE UNITED ST TSY 3.625% 31Aug29
US91282CLK52
10976999.996049
United States
0.22%
THE UNITED ST TSY 1.5% 15Feb30
US912828Z948
11992199.999842
United States
0.22%
THE UNITED ST TSY 4.125% 30Nov29
US91282CMA61
10847999.998253
United States
0.22%
THE UNITED ST TSY 3.625% 15Aug28
US91282CNU17
10859000
United States
0.22%
THE UNITED ST TSY 3.875% 30Jun30
US91282CNK35
10712000.006158
United States
0.22%
THE UNITED ST TSY 3.375% 30Nov27
US91282CPL99
11000000
United States
0.22%
THE UNITED ST TSY 4.125% 28Feb27
US91282CMP31
10774999.999153
United States
0.22%
THE UNITED ST TSY 4% 31Jul29
US91282CLC37
10655999.996361
United States
0.22%
THE UNITED ST TSY 4.25% 30Jun29
US91282CKX82
10487999.998922
United States
0.22%
THE UNITED ST TSY 3.875% 31May27
US91282CNE74
10796999.990654
United States
0.22%
THE UNITED ST TSY 2.625% 15Feb29
US9128286B18
11037000.011884
United States
0.22%
THE UNITED ST TSY 4.5% 31May29
US91282CKT70
10466999.991415
United States
0.22%
THE UNITED ST TSY 3.75% 31Aug26
US91282CLH24
10632000.005859
United States
0.22%
THE UNITED ST TSY 4.125% 31Jan27
US91282CMH15
10528999.999659
United States
0.22%
THE UNITED ST TSY 4.25% 15Feb28
US91282CMN82
10435999.995905
United States
0.21%
THE UNITED ST TSY 3.875% 31Jul30
US91282CNN73
10419000
United States
0.21%
THE UNITED ST TSY 4.25% 30Nov26
US91282CLY56
10570999.991478
United States
0.21%
THE UNITED ST TSY 4.125% 31Oct29
US91282CLR06
10353000
United States
0.21%
THE UNITED ST TSY 3.75% 30Jun27
US91282CNL18
10380000.006242
United States
0.21%
THE UNITED ST TSY 4.625% 15May54
US912810UA42
10736000.001136
United States
0.21%
THE UNITED ST TSY 4.25% 15Jan28
US91282CMF58
10191000
United States
0.21%
THE UNITED ST TSY 4.125% 15Nov27
US91282CLX73
10353000.003327
United States
0.21%
THE UNITED ST TSY 3.625% 30Sep30
US91282CPA35
10426000
United States
0.21%
THE UNITED ST TSY 3.5% 31Oct27
US91282CPE56
10444000
United States
0.21%
THE UNITED ST TSY 4.25% 31Jan30
US91282CMG32
10068000
United States
0.21%
FRANCE OAT 0.75% 25May28
FR0013286192
9288533.9991843
France
0.21%
THE UNITED ST TSY 3.5% 30Sep29
US91282CLN91
10388999.993268
United States
0.21%
THE UNITED ST TSY 3.625% 31Oct30
US91282CPD73
10401000
United States
0.21%
THE UNITED ST TSY 4.375% 31Dec29
US91282CMD01
9943000
United States
0.21%
THE UNITED ST TSY 3.875% 31Mar27
US91282CMV09
10285000.005101
United States
0.21%
THE UNITED ST TSY 3.875% 30Apr30
US91282CMZ13
10249000
United States
0.21%
THE UNITED ST TSY 4.625% 30Apr29
US91282CKP58
9928000.01266
United States
0.21%
THE UNITED ST TSY 4.25% 31Dec26
US91282CME83
10037000
United States
0.21%
THE UNITED ST TSY 3.5% 30Sep26
US91282CLP40
10213000.001939
United States
0.21%
THE UNITED ST TSY 3.125% 15Nov28
US9128285M81
10365599.999435
United States
0.21%
THE UNITED ST TSY 3.875% 31Jul27
US91282CNP22
10023999.999298
United States
0.21%
FRENCH REPUBL OAT 2.75% 25Feb29
FR001400HI98
8516000.0060471
France
0.21%
FRANCE OAT 2.75% 25Oct27
FR0011317783
8641437.0020328
France
0.20%
THE UNITED ST TSY 4.125% 31Oct26
US91282CLS88
10020000
United States
0.20%
THE UNITED ST TSY 3.75% 30Apr27
US91282CMY48
10031000
United States
0.20%
FRANCE OAT 1.5% 25May31
FR0012993103
9187087.0057698
France
0.20%
THE UNITED ST TSY 1.125% 29Feb28
US91282CBP59
10539400.021854
United States
0.20%
THE UNITED ST TSY 1.25% 30Apr28
US91282CBZ32
10556999.988788
United States
0.20%
THE UNITED ST TSY 4% 31Mar30
US91282CMU26
9806000
United States
0.20%
THE UNITED ST TSY 4.125% 31Mar29
US91282CKG59
9776000.0031661
United States
0.20%
THE UNITED ST TSY 1.25% 31Mar28
US91282CBS98
10515999.997958
United States
0.20%
THE UNITED ST TSY 4.25% 15Aug54
US912810UC08
10674000
United States
0.20%
THE UNITED ST TSY 3.5% 30Sep27
US91282CPB18
9881999.9918964
United States
0.20%
THE UNITED ST TSY 4.375% 15Jul27
US91282CKZ31
9552000.0059123
United States
0.20%
THE UNITED ST TSY 4.375% 31Jul26
US91282CLB53
9646000.0118421
United States
0.20%
THE UNITED ST TSY 4.25% 28Feb29
US91282CKD29
9476999.9994068
United States
0.20%
THE UNITED ST TSY 2.875% 15Aug28
US9128284V99
9841500.0111007
United States
0.20%
FRENCH REPUBL OAT 0.75% 25Nov28
FR0013341682
8745533.0113567
France
0.20%
FRENCH REPUBL OAT 2.75% 25Feb30
FR001400PM68
8109999.994857
France
0.20%
THE UNITED ST TSY 3.75% 15Aug27
US91282CLG41
9535999.9983649
United States
0.19%
THE UNITED ST TSY 1.125% 31Aug28
US91282CCV19
10266999.996848
United States
0.19%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
9547035.0033849
France
0.19%
THE UNITED ST TSY 1.25% 31May28
US91282CCE93
10061999.999449
United States
0.19%
THE UNITED ST TSY 1.375% 31Oct28
US91282CDF59
9996999.9952424
United States
0.19%
THE UNITED ST TSY 1.25% 30Sep28
US91282CCY57
9990999.9898746
United States
0.19%
THE UNITED ST TSY 0.75% 31Jan28
US91282CBJ99
9926299.9932796
United States
0.19%
FRENCH REPUBL OAT 0.5% 25May29
FR0013407236
8554088.9940069
France
0.19%
THE UNITED ST TSY 4.75% 15Nov53
US912810TV08
9306999.9968627
United States
0.19%
THE UNITED ST TSY 3.875% 15Jul28
US91282CNM90
9086999.999509
United States
0.19%
THE UNITED ST TSY 0.875% 30Sep26
US91282CCZ23
9490999.9901872
United States
0.19%
THE UNITED ST TSY 4.25% 15Feb54
US912810TX63
9939999.9988417
United States
0.19%
THE UNITED ST TSY 3.75% 15Apr28
US91282CMW81
9175999.9945563
United States
0.19%
THE UNITED ST TSY 0.75% 31Aug26
US91282CCW91
9429000.0060189
United States
0.19%
THE UNITED ST TSY 1.125% 31Oct26
US91282CDG33
9439999.9910577
United States
0.19%
THE UNITED ST TSY 3.5% 15Nov28
US91282CPK17
9214000
United States
0.19%
THE UNITED ST TSY 1.25% 30Jun28
US91282CCH25
9669000.009058
United States
0.19%
THE UNITED ST TSY 0.625% 31Dec27
US91282CBB63
9713999.9945007
United States
0.18%
THE UNITED ST TSY 4% 31Jan29
US91282CJW29
8892999.9967596
United States
0.18%
THE UNITED ST TSY 0.625% 31Jul26
US91282CCP41
9263999.9988133
United States
0.18%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
7643000.0072169
France
0.18%
THE UNITED ST TSY 1.25% 31Dec26
US91282CDQ15
9219999.9859642
United States
0.18%
THE UNITED ST TSY 1% 31Jul28
US91282CCR07
9620000.0033851
United States
0.18%
THE UNITED ST TSY 2.875% 15May28
US9128284N73
9158899.9900628
United States
0.18%
THE UNITED ST TSY 3.875% 15Jun28
US91282CNH06
8791999.9962187
United States
0.18%
THE UNITED ST TSY 4.5% 15May27
US91282CKR15
8865000.0023835
United States
0.18%
THE UNITED ST TSY 4.125% 15Aug53
US912810TT51
9834999.9953987
United States
0.18%
THE UNITED ST TSY 1.375% 31Dec28
US91282CDP32
9467999.9997635
United States
0.18%
UNITED STATES TSY 1.5% 15Aug26
US9128282A70
9019700.0020535
United States
0.18%
THE UNITED ST TSY 1.25% 30Nov26
US91282CDK45
9059999.9956138
United States
0.18%
THE UNITED ST TSY 3.5% 15Oct28
US91282CPC90
8807000
United States
0.18%
THE UNITED ST TSY 3.75% 31Dec28
US91282CJR34
8645000.0068029
United States
0.18%
THE UNITED ST TSY 4% 15Dec27
US91282CMB45
8576999.9933554
United States
0.18%
UNITED KINGDO TSY 4.375% 07Mar30
GB00BSQNRD01
6447000
United Kingdom
0.18%
FRENCH REPUBL OAT % 25Nov30
FR0013516549
8642264.9992104
France
0.18%
THE UNITED ST TSY 1.875% 15Feb41
US912810SW99
12325399.996808
United States
0.18%
THE UNITED ST TSY 2.75% 15Feb28
US9128283W81
8820000.0109341
United States
0.18%
UNITED STATES TSY 2.25% 15Feb27
US912828V988
8767099.981527
United States
0.17%
UNITED STATES TSY 2% 15Nov26
US912828U246
8773900.0065843
United States
0.17%
UNITED KINGDO TSY 4.375% 07Mar28
GB00BSQNRC93
6369000
United Kingdom
0.17%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
7394000.0068798
France
0.17%
FRENCH REPUBL OAT % 25Nov31
FR0014002WK3
8763260.0015175
France
0.17%
FRENCH REPUBL OAT 2% 25Nov32
FR001400BKZ3
7896000.0248179
France
0.17%
THE UNITED ST TSY 1.875% 28Feb27
US91282CEC10
8712999.9981021
United States
0.17%
THE UNITED ST TSY 1.75% 31Jan29
US91282CDW82
9002999.990336
United States
0.17%
FRANCE OAT 5.5% 25Apr29
FR0000571218
6504783.0092611
France
0.17%
THE UNITED ST TSY 2.375% 15May51
US912810SX72
13283000.001843
United States
0.17%
THE UNITED ST TSY 4.125% 15Feb27
US91282CKA89
8352000.0078928
United States
0.17%
THE UNITED ST TSY 1.5% 30Nov28
US91282CDL28
9023999.9862668
United States
0.17%
THE UNITED ST TSY 2.25% 15Nov27
US9128283F58
8647199.9831181
United States
0.17%
UNITED STATES TSY 2.25% 15Aug27
US9128282R06
8565199.9867204
United States
0.17%
THE UNITED ST TSY 4.625% 15Jun27
US91282CKV27
8112999.9963115
United States
0.17%
THE UNITED ST TSY 0.625% 30Nov27
US91282CAY75
8904500.0169723
United States
0.17%
THE UNITED ST TSY 4% 15Nov52
US912810TL26
9505999.9965059
United States
0.17%
THE UNITED ST TSY 4.375% 30Nov28
US91282CJN20
8168000.0011397
United States
0.17%
THE UNITED ST TSY 2.5% 31Mar27
US91282CEF41
8429999.994045
United States
0.17%
THE UNITED ST TSY 2.25% 15May41
US912810SY55
11215999.999571
United States
0.17%
THE UNITED ST TSY 4.375% 15Aug26
US91282CHU80
8194000.0049097
United States
0.17%
THE UNITED ST TSY 4.5% 15Apr27
US91282CKJ98
8149999.9988361
United States
0.17%
THE UNITED ST TSY 3.375% 15Sep28
US91282CNY39
8261000
United States
0.17%
UNITED KINGDO TSY 1.5% 22Jul26
GB00BYZW3G56
6267548.9963405
United Kingdom
0.17%
THE UNITED ST TSY 1.875% 28Feb29
US91282CEB37
8589000.0027
United States
0.16%
THE UNITED ST TSY 3.875% 15Oct27
US91282CLQ23
8081000.0006729
United States
0.16%
UNITED STATES TSY 2.375% 15May27
US912828X885
8283799.9861695
United States
0.16%
THE UNITED ST TSY 3.875% 15Mar28
US91282CMS79
7952000
United States
0.16%
THE UNITED ST TSY 2% 15Aug51
US912810SZ21
13568999.993213
United States
0.16%
JAPAN JGB 0.2% 20Mar32
JP1103661N43
1341950000
Japan
0.16%
THE UNITED ST TSY 0.5% 31Oct27
US91282CAU53
8427099.9835043
United States
0.16%
THE UNITED ST TSY 1.75% 15Aug41
US912810TA60
11565000.009714
United States
0.16%
JAPAN JGB 0.4% 20Jun33
JP1103711P74
1346300000
Japan
0.16%
THE UNITED ST TSY 1.375% 15Nov40
US912810ST60
12069500.001594
United States
0.16%
THE UNITED ST TSY 3.375% 15Sep27
US91282CLL36
7881999.9914277
United States
0.16%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
6967999.9958806
France
0.16%
FRENCH REPUBL OAT % 25Nov29
FR0013451507
7493437.9999441
France
0.16%
THE UNITED ST TSY 4.25% 15Mar27
US91282CKE02
7732999.9970584
United States
0.16%
THE UNITED ST TSY 2.25% 15Feb52
US912810TD00
12376000
United States
0.16%
THE UNITED ST TSY 2.875% 15May52
US912810TG31
10815999.996437
United States
0.16%
FRENCH REPUBL OAT 3% 25May33
FR001400H7V7
6578999.9957391
France
0.16%
THE UNITED ST TSY 4.375% 31Aug28
US91282CHX20
7453000.002937
United States
0.15%
UNITED KINGDO TSY 4.125% 22Jul29
GB00BQC82B83
5658000
United Kingdom
0.15%
UNITED KINGDO TSY 4.5% 07Mar35
GB00BT7J0027
5723000
United Kingdom
0.15%
THE UNITED ST TSY 4% 15Jan27
US91282CJT99
7530000.0142552
United States
0.15%
THE UNITED ST TSY 4.625% 30Sep28
US91282CJA09
7365999.9989189
United States
0.15%
THE UNITED ST TSY 1.875% 15Nov51
US912810TB44
13493999.980761
United States
0.15%
JAPAN JGB 0.005% 20Sep26
JP1051491MA0
1183750000
Japan
0.15%
THE UNITED ST TSY 4.375% 15Dec26
US91282CJP77
7361000.0145877
United States
0.15%
THE UNITED ST TSY 3.625% 15Feb53
US912810TN81
9056000
United States
0.15%
UNITED KINGDO TSY 4.75% 07Dec30
GB00B24FF097
5363291.0041349
United Kingdom
0.15%
JAPAN JGB 0.1% 20Sep31
JP1103641MA8
1264800000
Japan
0.15%
JAPAN JGB 0.2% 20Sep32
JP1103681NA2
1278150000
Japan
0.15%
THE UNITED ST TSY 4.875% 31Oct28
US91282CJF95
7221000.0210218
United States
0.15%
JAPAN JGB 0.1% 20Dec30
JP1103611M11
1241000000
Japan
0.15%
FRANCE OAT 1.25% 25May36
FR0013154044
7965457.9986969
France
0.15%
THE UNITED ST TSY 2.75% 30Apr27
US91282CEN74
7531000.0003847
United States
0.15%
THE UNITED ST TSY 0.375% 30Sep27
US91282CAL54
7896699.9991991
United States
0.15%
JAPAN JGB 0.5% 20Dec32
JP1103691P11
1243300000
Japan
0.15%
JAPAN JGB 1.1% 20Jun34
JP1103751Q74
1211150000
Japan
0.15%
JAPAN JGB 0.1% 20Dec29
JP1103571L10
1204700000
Japan
0.15%
JAPAN JGB 0.1% 20Jun30
JP1103591L73
1214000000
Japan
0.15%
THE UNITED ST TSY 2.625% 31May27
US91282CET45
7485000.0017098
United States
0.15%
FRANCE OAT 4.5% 25Apr41
FR0010773192
5778849.0042065
France
0.15%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
6504999.9951114
France
0.15%
FRENCH REPUBL OAT 0% 25Feb27
FR0014003513
6497999.9989793
France
0.15%
UNITED KINGDO TSY 0.875% 22Oct29
GB00BJMHB534
6156821.9960983
United Kingdom
0.15%
UNITED KINGDO TSY 1.25% 22Jul27
GB00BDRHNP05
5717491.9979725
United Kingdom
0.15%
JAPAN JGB 1.4% 20Mar35
JP1103781R44
1174850000
Japan
0.15%
FRENCH REPUBL OAT 2.4% 24Sep28
FR001400XLW2
6251000
France
0.15%
THE UNITED ST TSY 4% 29Feb28
US91282CGP05
7152000
United States
0.15%
JAPAN JGB 0.2% 20Jun32
JP1103671N74
1230350000
Japan
0.15%
THE UNITED ST TSY 4.375% 31Jan32
US91282CMK44
6953000
United States
0.15%
JAPAN JGB 0.5% 20Mar33
JP1103701P43
1217050000
Japan
0.15%
FRANCE OAT 1% 25May27
FR0013250560
6302583.9988744
France
0.15%
JAPAN JGB 0.005% 20Jun27
JP1051531N75
1138450000
Japan
0.15%
THE UNITED ST TSY 3.125% 31Aug27
US91282CFH97
7207999.9928793
United States
0.15%
THE UNITED ST TSY 1.125% 15Aug40
US912810SQ22
11296300
United States
0.15%
JAPAN JGB 0.6% 20Dec33
JP1103731Q12
1212400000
Japan
0.14%
THE UNITED ST TSY 2.375% 31Mar29
US91282CEE75
7436000.0064855
United States
0.14%
JAPAN JGB 0.8% 20Mar34
JP1103741Q44
1197700000
Japan
0.14%
FRENCH REPUBL OAT 2.5% 24Sep27
FR001400NBC6
6081999.9980072
France
0.14%
JAPAN JGB 1.5% 20Jun35
JP1103791R75
1132150000
Japan
0.14%
JAPAN JGB 0.1% 20Sep30
JP1103601LA4
1173550000
Japan
0.14%
THE UNITED ST TSY 1.875% 15Feb51
US912810SU34
12360600.007039
United States
0.14%
THE UNITED ST TSY 3.625% 15May53
US912810TR95
8590000
United States
0.14%
JAPAN JGB 0.1% 20Dec28
JP1103531K10
1132700000
Japan
0.14%
UNITED KINGDO TSY 3.75% 07Mar27
GB00BPSNB460
5291000
United Kingdom
0.14%
JAPAN JGB 0.9% 20Sep34
JP1103761QA5
1177900000
Japan
0.14%
THE UNITED ST TSY 4.25% 30Jun31
US91282CKW00
6774000.0018798
United States
0.14%
JAPAN JGB 0.1% 20Dec31
JP1103651N11
1186650000
Japan
0.14%
THE UNITED ST TSY 4% 30Apr32
US91282CNA52
6937000
United States
0.14%
THE UNITED ST TSY 4.125% 31Jul31
US91282CLD10
6805000
United States
0.14%
THE UNITED ST TSY 3.75% 31Aug31
US91282CLJ89
6964000
United States
0.14%
THE UNITED ST TSY 4.125% 30Nov31
US91282CLZ22
6888000
United States
0.14%
JAPAN JGB 0.8% 20Sep33
JP1103721PA1
1159300000
Japan
0.14%
JAPAN JGB 1% 20Mar30
JP1051781R45
1094350000
Japan
0.14%
THE UNITED ST TSY 4.125% 29Feb32
US91282CMR96
6776000
United States
0.14%
JAPAN JGB 1.2% 20Dec34
JP1103771R12
1129800000
Japan
0.14%
THE UNITED ST TSY 4.5% 31Dec31
US91282CMC28
6567000
United States
0.14%
JAPAN JGB 0.1% 20Jun31
JP1103631M74
1158500000
Japan
0.14%
THE UNITED ST TSY 4% 30Jun32
US91282CNJ61
6758000.0026273
United States
0.14%
JAPAN JGB 0.1% 20Jun29
JP1103551K72
1117850000
Japan
0.14%
THE UNITED ST TSY 4.125% 31Mar32
US91282CMT52
6764000
United States
0.14%
THE UNITED ST TSY 4% 15Nov35
US91282CPJ44
6970000
United States
0.14%
UNITED KINGDO TSY 4.5% 07Sep34
GB00B52WS153
5133530
United Kingdom
0.14%
THE UNITED ST TSY 3.875% 30Nov27
US91282CFZ95
6876000.0003157
United States
0.14%
THE UNITED ST TSY 3.625% 31May28
US91282CHE49
6898999.9960933
United States
0.14%
JAPAN JGB 0.1% 20Sep29
JP1103561KA2
1119400000
Japan
0.14%
THE UNITED ST TSY 3.25% 30Jun27
US91282CEW73
6828000.0111798
United States
0.14%
THE UNITED ST TSY 3% 15Aug52
US912810TJ79
9322000
United States
0.14%
THE UNITED ST TSY 4.75% 15Feb45
US912810UJ50
6739000
United States
0.14%
UNITED KINGDO TSY 4% 22Oct31
GB00BPSNBF73
5173000
United Kingdom
0.14%
THE UNITED ST TSY 2.75% 31Jul27
US91282CFB28
6888000.003553
United States
0.14%
THE UNITED ST TSY 1.625% 15Nov50
US912810SS87
12778799.960217
United States
0.14%
THE UNITED ST TSY 3.875% 31Aug32
US91282CNW72
6753000
United States
0.14%
JAPAN JGB 0.005% 20Dec26
JP1051501N14
1065600000
Japan
0.14%
THE UNITED ST TSY 4.625% 15Oct26
US91282CJC64
6707000
United States
0.14%
THE UNITED ST TSY 4.125% 31May32
US91282CNF40
6682000
United States
0.14%
THE UNITED ST TSY 4.625% 15Nov26
US91282CJK80
6694000.0070513
United States
0.14%
THE UNITED ST TSY 3.875% 30Sep32
US91282CNZ04
6710000
United States
0.14%
FRANCE OAT 4.75% 25Apr35
FR0010070060
5107134
France
0.14%
THE UNITED ST TSY 0.375% 31Jul27
US91282CAD39
7096500
United States
0.14%
JAPAN JGB 0.1% 20Sep27
JP1051541NA0
1060450000
Japan
0.14%
UNITED KINGDO TSY 4.25% 31Jul34
GB00BQC82C90
5058000
United Kingdom
0.13%
THE UNITED ST TSY 3.5% 30Apr28
US91282CHA27
6660000
United States
0.13%
THE UNITED ST TSY 5% 15May45
US912810UL07
6410000
United States
0.13%
FRANCE OAT 5.75% 25Oct32
FR0000187635
4871660
France
0.13%
UNITED KINGDO TSY 1.625% 22Oct28
GB00BFX0ZL78
5292710
United Kingdom
0.13%
THE UNITED ST TSY 2% 15Nov41
US912810TC27
9416000
United States
0.13%
JAPAN JGB 0.1% 20Mar31
JP1103621M43
1099250000
Japan
0.13%
UNITED KINGDO TSY 4.5% 07Jun28
GB00BMF9LG83
4787000
United Kingdom
0.13%
UNITED KINGDO TSY 4.25% 07Jun32
GB0004893086
4819087.0045265
United Kingdom
0.13%
THE UNITED ST TSY 2.875% 30Apr29
US91282CEM91
6717000
United States
0.13%
THE UNITED ST TSY 3.875% 31Dec27
US91282CGC91
6429000.0085326
United States
0.13%
JAPAN JGB 0.1% 20Mar29
JP1103541K42
1056000000
Japan
0.13%
THE UNITED ST TSY 4.125% 31Jul28
US91282CHQ78
6384999.9958254
United States
0.13%
THE UNITED ST TSY 2.75% 31May29
US91282CES61
6742000.0031693
United States
0.13%
UNITED KINGDO TSY 0.125% 31Jan28
GB00BMBL1G81
5301782
United Kingdom
0.13%
UNITED STATES TSY 4.625% 15Feb40
US912810QE10
6333700
United States
0.13%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
5599000
Germany
0.13%
THE UNITED ST TSY 4.625% 31May31
US91282CKU44
6245000.0086654
United States
0.13%
THE UNITED ST TSY 0.5% 31Aug27
US91282CAH43
6867599.994681
United States
0.13%
THE UNITED ST TSY 3.75% 31Oct32
US91282CPF22
6533000
United States
0.13%
THE UNITED ST TSY 4.625% 15May44
US912810UB25
6542000
United States
0.13%
THE UNITED ST TSY 3.5% 31Jan28
US91282CGH88
6432999.9976218
United States
0.13%
THE UNITED ST TSY 4.625% 15Sep26
US91282CHY03
6390000
United States
0.13%
UNITED KINGDO TSY 0.25% 31Jul31
GB00BMGR2809
5942372.9997999
United Kingdom
0.13%
THE UNITED ST TSY 4.125% 31Oct27
US91282CFU09
6335000
United States
0.13%
THE UNITED ST TSY 3.25% 30Jun29
US91282CEV90
6379999.9997708
United States
0.13%
THE UNITED ST TSY 4.375% 15Aug43
US912810TU25
6536000.0042354
United States
0.13%
UNITED KINGDO TSY 4.125% 29Jan27
GB00BL6C7720
4724000
United Kingdom
0.13%
THE UNITED ST TSY 4% 31Jul32
US91282CNR87
6228000
United States
0.13%
THE UNITED ST TSY 1.375% 15Aug50
US912810SP49
12557199.999345
United States
0.13%
FRENCH REPUBL OAT 0% 25May32
FR0014007L00
6576999.9971353
France
0.13%
THE UNITED ST TSY 4.875% 15Aug45
US912810UN62
6092000
United States
0.13%
UNITED STATES TSY 4.375% 15May40
US912810QH41
6340600
United States
0.12%
THE UNITED ST TSY 4.375% 30Nov30
US91282CJM47
5997000
United States
0.12%
UNITED KINGDO TSY 4.75% 22Oct43
GB00BPJJKP77
4835000
United Kingdom
0.12%
UNITED STATES TSY 4.375% 15Nov39
US912810QD37
6202200
United States
0.12%
THE UNITED ST TSY 4.625% 30Apr31
US91282CKN01
5884999.9916488
United States
0.12%
THE UNITED ST TSY 4.125% 31Oct31
US91282CLU35
6029000
United States
0.12%
UNITED KINGDO TSY 0.375% 22Oct30
GB00BL68HH02
5480643.0036671
United Kingdom
0.12%
JAPAN JGB 0.1% 20Sep28
JP1103521JA8
980700000
Japan
0.12%
THE UNITED ST TSY 3.125% 31Aug29
US91282CFJ53
6184999.9862117
United States
0.12%
UNITED KINGDO TSY 3.25% 31Jan33
GB00BMV7TC88
4857000
United Kingdom
0.12%
JAPAN JGB 0.1% 20Mar30
JP1103581L42
999200000
Japan
0.12%
FRANCE OAT 0.25% 25Nov26
FR0013200813
5353816.0011825
France
0.12%
UNITED KINGDO TSY 0.375% 22Oct26
GB00BNNGP668
4728000.001684
United Kingdom
0.12%
UNITED KINGDO TSY 4.625% 31Jan34
GB00BPJJKN53
4442000
United Kingdom
0.12%
UNITED KINGDO TSY 0.875% 31Jul33
GB00BM8Z2S21
5852000
United Kingdom
0.12%
THE UNITED ST TSY 3.75% 31Dec30
US91282CJQ50
5963000
United States
0.12%
THE UNITED ST TSY 4% 31Jan31
US91282CJX02
5899000
United States
0.12%
FRENCH REPUBL OAT 2.7% 25Feb31
FR001400Z2L7
5116000
France
0.12%
THE UNITED ST TSY 4.125% 31Mar31
US91282CKF76
5878000
United States
0.12%
THE UNITED ST TSY 3.625% 30Sep31
US91282CLM19
6030000
United States
0.12%
UNITED KINGDO TSY 4.375% 31Jan40
GB00BQC82D08
4719000
United Kingdom
0.12%
THE UNITED ST TSY 2.875% 15May49
US912810SH23
8227900
United States
0.12%
THE UNITED ST TSY 4% 30Jun28
US91282CHK09
5811999.9935571
United States
0.12%
THE UNITED ST TSY 4.625% 15Nov44
US912810UF39
6007000
United States
0.12%
THE UNITED ST TSY 4.125% 30Sep27
US91282CFM82
5860000
United States
0.12%
THE UNITED ST TSY 4.25% 28Feb31
US91282CKC46
5749000
United States
0.12%
THE UNITED ST TSY 0.5% 31May27
US912828ZS21
6227500
United States
0.12%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
4612872.0006563
Italy
0.12%
THE UNITED ST TSY 4.75% 15Nov43
US912810TW80
5858000
United States
0.12%
UNITED KINGDO TSY 1% 31Jan32
GB00BM8Z2T38
5334000
United Kingdom
0.12%
UNITED STATES TSY 4.25% 15Nov40
US912810QL52
6076500
United States
0.12%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
4351999.9918898
Italy
0.12%
THE UNITED ST TSY 0.5% 30Jun27
US912828ZV59
6175700
United States
0.12%
THE UNITED ST TSY 4.625% 30Sep30
US91282CHZ77
5604000
United States
0.12%
THE UNITED ST TSY 3% 15Feb49
US912810SF66
7771200
United States
0.12%
THE UNITED ST TSY 3.875% 15Feb43
US912810TQ13
6372999.9985376
United States
0.12%
THE UNITED ST TSY 2.375% 15Feb42
US912810TF57
7802999.9955252
United States
0.12%
UNITED STATES TSY 4.75% 15Feb41
US912810QN19
5616200.0098656
United States
0.12%
THE UNITED ST TSY 3.875% 30Nov29
US91282CFY21
5756000
United States
0.12%
UNITED STATES TSY 3.75% 15Aug41
US912810QS06
6309000
United States
0.12%
THE UNITED ST TSY 4.875% 31Oct30
US91282CJG78
5479000
United States
0.12%
THE UNITED ST TSY 4.125% 31Aug30
US91282CHW47
5609000
United States
0.12%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
5013000
Germany
0.12%
THE UNITED ST TSY 3.625% 31Mar28
US91282CGT27
5691999.9949209
United States
0.12%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
4664000.0005688
Italy
0.11%
THE UNITED ST TSY 4% 15Nov42
US912810TM09
6125000.0004206
United States
0.11%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
4868999.9968798
Germany
0.11%
THE UNITED ST TSY 2.625% 31Jul29
US91282CFC01
5798000.002751
United States
0.11%
UNITED STATES TSY 3.75% 15Nov43
US912810RD28
6338800
United States
0.11%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
4609999.9912671
Italy
0.11%
GERMANY BRD 2.5% 04Jul44
DE0001135481
5302341.997191
Germany
0.11%
THE UNITED ST TSY 4.5% 15Feb44
US912810TZ12
5621000.0074645
United States
0.11%
THE UNITED ST TSY 1.125% 15May40
US912810SR05
8676899.995133
United States
0.11%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
4740000.0013196
Germany
0.11%
UNITED STATES TSY 4.375% 15May41
US912810QQ40
5630300
United States
0.11%
THE UNITED ST TSY 3.25% 15May42
US912810TH14
6568000.0218921
United States
0.11%
THE UNITED ST TSY 3.75% 31May30
US91282CHF14
5497000.0000862
United States
0.11%
THE UNITED ST TSY 1.125% 28Feb27
US912828ZB95
5673400
United States
0.11%
THE UNITED ST TSY 3.875% 30Sep29
US91282CFL00
5429000
United States
0.11%
THE UNITED ST TSY 2.375% 15Nov49
US912810SK51
8424099.9896114
United States
0.11%
UNITED KINGDO TSY 3.75% 29Jan38
GB00BQC4R999
4516000
United Kingdom
0.11%
UNITED KINGDO TSY 4.25% 07Dec27
GB00B16NNR78
4011493
United Kingdom
0.11%
THE UNITED ST TSY 2% 15Feb50
US912810SL35
9089599.9918512
United States
0.11%
THE UNITED ST TSY 4.5% 15Jul26
US91282CHM64
5360000
United States
0.11%
THE UNITED ST TSY 4.125% 15Aug44
US912810UD80
5802000.0097933
United States
0.11%
THE UNITED ST TSY 2.25% 15Aug49
US912810SJ88
8385099.9997928
United States
0.11%
THE UNITED ST TSY 4% 31Oct29
US91282CFT36
5303000.0008722
United States
0.11%
UNITED STATES TSY 4.25% 15May39
US912810QB70
5454500
United States
0.11%
THE UNITED ST TSY 3.375% 15Nov48
US912810SE91
6681399.9958957
United States
0.11%
UNITED KINGDO TSY 0.5% 31Jan29
GB00BLPK7227
4462000
United Kingdom
0.11%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
3850000
Spain
0.11%
THE UNITED ST TSY 1.75% 31Dec26
US912828YX25
5406900.0002078
United States
0.11%
UNITED KINGDO TSY 4.375% 31Jul54
GB00BPSNBB36
4517000
United Kingdom
0.11%
UNITED STATES TSY 4.5% 15Aug39
US912810QC53
5190000
United States
0.11%
UNITED STATES TSY 3.875% 15Aug40
US912810QK79
5566300
United States
0.11%
UNITED STATES TSY 3.125% 15Feb43
US912810QZ49
6349000
United States
0.11%
THE UNITED ST TSY 1.25% 15May50
US912810SN90
10687700.002824
United States
0.11%
FEDERAL REPUB BRD % 15Aug30
DE0001102507
4995010.9979239
Germany
0.10%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
3897000
Italy
0.10%
FEDERAL REPUB BOBL 2.4% 18Apr30
DE000BU25042
4321000
Germany
0.10%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
4072982
Italy
0.10%
THE UNITED ST TSY 1.375% 31Aug26
US912828YD60
5146500
United States
0.10%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
4135999.9844759
Spain
0.10%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
3749055
Spain
0.10%
UNITED STATES TSY 3.375% 15May44
US912810RG58
6060500
United States
0.10%
THE UNITED ST TSY 3.5% 30Apr30
US91282CGZ86
5073000.0007515
United States
0.10%
FEDERAL REPUB BRD 2.6% 15Aug33
DE000BU2Z015
4300999.9982959
Germany
0.10%
UNITED KINGDO TSY 0.625% 31Jul35
GB00BMGR2916
5405672
United Kingdom
0.10%
JAPAN JGB 0.005% 20Mar27
JP1051511N46
781100000
Japan
0.10%
UNITED STATES TSY 3.625% 15Aug43
US912810RC45
5633400.0052002
United States
0.10%
GERMANY BRD 2.5% 15Aug46
DE0001102341
4790677
Germany
0.10%
UNITED STATES TSY 3% 15Nov45
US912810RP57
6408200
United States
0.10%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
3588999.9963017
Italy
0.10%
THE UNITED ST TSY 3.875% 15May43
US912810TS78
5461000
United States
0.10%
UNITED STATES TSY 3.625% 15Feb44
US912810RE01
5612900.0019919
United States
0.10%
THE UNITED ST TSY 3.375% 15Aug42
US912810TK43
5709000
United States
0.10%
JAPAN JGB 0.2% 20Dec27
JP1051561P27
775950000
Japan
0.10%
SPAIN (KINGDO 1.3% 31Oct26
ES00000128H5
4246999.9933029
Spain
0.10%
THE UNITED ST TSY 1.625% 31Oct26
US912828YQ73
4978599.9944052
United States
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UNITED STATES TSY 3% 15May45
US912810RM27
6271500.0108766
United States
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US912810QT88
5811800
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THE UNITED ST TSY 3% 15Aug48
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6381400.0113775
United States
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THE UNITED ST TSY 0.625% 31Mar27
US912828ZE35
5005900
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UNITED KINGDO TSY 1.75% 07Sep37
GB00BZB26Y51
4905056
United Kingdom
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THE UNITED ST TSY 3.75% 30Jun30
US91282CHJ36
4693000
United States
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GERMANY BRD 0% 15Aug26
DE0001102408
4164005.9994047
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FR001400FYQ4
4074000
France
0.10%
UNITED STATES TSY 3% 15Nov44
US912810RJ97
6089900
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US912828YG91
4839300
United States
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IT0004286966
3568000
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DE000BU2Z056
4107000
Germany
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DE000BU27006
4084000
Germany
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DE0001141869
4141999.9977052
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FR0013234333
5137232.0066965
France
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US912810RB61
6037800
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THE UNITED ST TSY 4% 31Jul30
US91282CHR51
4580000
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UNITED STATES TSY 2.75% 15Nov42
US912810QY73
6040300
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THE UNITED ST TSY 0.5% 30Apr27
US912828ZN34
4875099.9988667
United States
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KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
4538000.000262
Spain
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5722700
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GERMANY BRD 4% 04Jan37
DE0001135275
3487573.0021836
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4517999.994609
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THE UNITED ST TSY 1.875% 31Jul26
US912828Y958
4644200
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THE UNITED ST TSY 3.125% 15May48
US912810SC36
5982699.9914968
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THE UNITED ST TSY 1.625% 30Nov26
US912828YU85
4703300
United States
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THE UNITED ST TSY 3.625% 31Mar30
US91282CGS44
4576999.9876449
United States
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US912810RN00
5977599.9964922
United States
0.09%
FRANCE OAT 3.25% 25May45
FR0011461037
4342101.0038263
France
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KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
3779999.9907643
Spain
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KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
4178999.9991606
Spain
0.09%
GERMANY BRD 1.25% 15Aug48
DE0001102432
5796064.9972475
Germany
0.09%
UNITED STATES TSY 3.125% 15Feb42
US912810QU51
5429400
United States
0.09%
FRANCE OAT 4% 25Oct38
FR0010371401
3799604.994409
France
0.09%
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GB00B1VWPJ53
3569657
United Kingdom
0.09%
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DE000BU25018
3864999.9985152
Germany
0.09%
FRENCH REPUBL OAT 1.25% 25May38
FR0014009O62
5130999.9980346
France
0.09%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
3504999.988897
Spain
0.09%
FEDERAL REPUB BOBL 2.2% 13Apr28
DE000BU25000
3833999.9887815
Germany
0.09%
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US912810RH32
5599300.0057266
United States
0.09%
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DE0001102606
4071000
Germany
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GB0032452392
3472101
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THE UNITED ST TSY 3.5% 31Jan30
US91282CGJ45
4491000
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FEDERAL REPUB BRD % 15Aug31
DE0001102564
4436000.0012497
Germany
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IT0005365165
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JAPAN JGB 0.4% 20Sep28
JP1051631PB2
711250000
Japan
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KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
4076999.997801
Spain
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UNITED KINGDO TSY 3.5% 22Jan45
GB00BN65R313
4154051
United Kingdom
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SPAIN (KINGDO 5.9% 30Jul26
ES00000123C7
3677000.0026473
Spain
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JAPAN JGB 0.7% 20Sep29
JP1051741QB7
706050000
Japan
0.09%
JAPAN JGB 0.1% 20Mar28
JP1051581P56
707200000
Japan
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KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
3902000.0044162
Spain
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KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
3726999.9969948
Spain
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US912810RK60
6141999.9999829
United States
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UNITED KINGDO TSY 3.25% 22Jan44
GB00B84Z9V04
4215097
United Kingdom
0.09%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
3862999.9879898
Spain
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KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
3840000.0030105
Spain
0.09%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
3296000
Italy
0.09%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
3302000
Spain
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KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
3631999.9980576
Spain
0.09%
FEDERAL REPUB BOBL 2.2% 10Oct30
DE000BU25059
3740000
Germany
0.09%
FEDERAL REPUB BRD 0.25% 15Feb29
DE0001102465
3941134.9974074
Germany
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UNITED KINGDO TSY 4.25% 07Dec40
GB00B6460505
3410944
United Kingdom
0.09%
UNITED STATES TSY 2.75% 15Aug42
US912810QX90
5448699.9921597
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THE UNITED ST TSY 3% 15Feb48
US912810SA79
5617899.9823062
United States
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FEDERAL REPUB BRD 2.1% 15Nov29
DE0001102622
3705999.9981738
Germany
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JAPAN JGB 1.3% 20Sep30
JP1051811RA8
665650000
Japan
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FEDERAL REPUB BRD 0.5% 15Feb28
DE0001102440
3793409.9971259
Germany
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US912810RY64
5833500
United States
0.09%
JAPAN JGB 1.7% 20Sep35
JP1103801RA7
669950000
Japan
0.09%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
3958000.0096912
Spain
0.09%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
3382999.9963938
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CANADA 1.25% 01Jun30
CA135087K379
6309000
Canada
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KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
3573000
Spain
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KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
3658999.999809
Spain
0.08%
CANADA 1.5% 01Jun31
CA135087M276
6327000
Canada
0.08%
THE UNITED ST TSY 2.75% 15Nov47
US912810RZ30
5811600
United States
0.08%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
3873999.9991446
Spain
0.08%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
3647000.0111173
Spain
0.08%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
3682000
Spain
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GERMANY BRD 0.5% 15Aug27
DE0001102424
3687912.0052018
Germany
0.08%
FEDERAL REPUB BRD 0% 15Feb32
DE0001102580
4170999.9987519
Germany
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ES0000012P33
3582000
Spain
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KINGDOM OF SP % 31Jan28
ES0000012I08
3737000.0075774
Spain
0.08%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
3287000.0074173
Spain
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CANADA 2.75% 01Sep30
CA135087T388
5727000
Canada
0.08%
CANADA 3.25% 01Jun35
CA135087S620
5737000
Canada
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UNITED STATES TSY 2.5% 15Feb46
US912810RQ31
5759400.0126157
United States
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SPAIN (KINGDO 1.5% 30Apr27
ES00000128P8
3522000.0109072
Spain
0.08%
UNITED STATES TSY 4.5% 15Feb36
US912810FT08
3884500.0051972
United States
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REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
3323000
Italy
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UNITED STATES TSY 2.5% 15May46
US912810RS96
5763600
United States
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REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
3551000
Italy
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FEDERAL REPUB BRD 1% 15May38
DE0001102598
4339000
Germany
0.08%
FEDERAL REPUB BOBL 0% 09Oct26
DE0001141844
3520000.0015627
Germany
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GERMANY BRD 0.25% 15Feb27
DE0001102416
3524113.0109254
Germany
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GB00BTXS1K06
2949000
United Kingdom
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FEDERAL REPUB BRD % 15Nov28
DE0001102556
3670000
Germany
0.08%
KINGDOM OF SP 0.8% 30Jul27
ES0000012G26
3506999.9954343
Spain
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FEDERAL REPUB BRD % 15Feb30
DE0001102499
3779448.9957538
Germany
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KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
3329999.9920305
Spain
0.08%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
3902000.0089747
Spain
0.08%
FEDERAL REPUB BRD % 15Aug29
DE0001102473
3695732.0005084
Germany
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CANADA 0.5% 01Dec30
CA135087L443
6199000
Canada
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UNITED KINGDO TSY 1.25% 22Oct41
GB00BJQWYH73
4991408.9929417
United Kingdom
0.08%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
3512999.9973305
Italy
0.08%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
3719999.9949837
Italy
0.08%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
3130000
Italy
0.08%
JAPAN JGB 1% 20Jun30
JP1051791R76
615000000
Japan
0.08%
UNITED KINGDO TSY 4.25% 07Dec55
GB00B06YGN05
3382696
United Kingdom
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UNITED KINGDO TSY 3.75% 22Oct53
GB00BPCJD997
3760000
United Kingdom
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FEDERAL REPUB BRD % 15Feb31
DE0001102531
3786641.0017632
Germany
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KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
3737000
Spain
0.08%
UNITED KINGDO TSY 4.75% 07Dec38
GB00B00NY175
2876296
United Kingdom
0.08%
AUSTRALIA (CO 3.25% 21Apr29
AU3TB0000150
6030000
Australia
0.08%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
3122999.9981816
Italy
0.08%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
3497999.9969227
Italy
0.08%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU25026
3276000
Germany
0.08%
UNITED STATES TSY 2.25% 15Aug46
US912810RT79
5703100
United States
0.08%
FRANCE OAT 4% 25Apr55
FR0010171975
3406928.00439
France
0.08%
UNITED KINGDO TSY 4.25% 07Sep39
GB00B3KJDS62
3041891
United Kingdom
0.08%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
3527000.005684
Italy
0.08%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
3234000
Spain
0.08%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
3169000
Spain
0.08%
AUSTRALIA (CO 4.75% 21Apr27
AU3TB0000135
5680000
Australia
0.08%
BELGIUM OLO 5% 28Mar35
BE0000304130
2765886.9965609
Belgium
0.08%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
3691999.9987652
Spain
0.08%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
2914999.9999305
Italy
0.08%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
2985000
Italy
0.08%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001102614
4459000
Germany
0.08%
FEDERAL REPUB BRD % 15May36
DE0001102549
4326799
Germany
0.08%
THE COMMONWEA 1% 21Nov31
AU0000101792
6862000
Australia
0.08%
KINGDOM OF SP 0% 31Jan27
ES0000012J15
3281000.0051209
Spain
0.08%
THE UNITED ST TSY 4.625% 15Nov55
US912810UP11
3790000
United States
0.07%
FRANCE OAT 2% 25May48
FR0013257524
4589524
France
0.07%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
3350000
Italy
0.07%
GERMANY BRD 4.75% 04Jul40
DE0001135366
2621052.9973545
Germany
0.07%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
3151000
Italy
0.07%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
3142000.0038069
Italy
0.07%
KINGDOM OF SP 2.5% 31May27
ES0000012M77
3124999.9974845
Spain
0.07%
AUSTRALIA (CO 2.25% 21May28
AU000XCLWAR9
5861000
Australia
0.07%
NETHERLANDS 3.75% 15Jan42
NL0009446418
2892825
Netherlands
0.07%
AUSTRALIA (CO 2.75% 21Nov28
AU000XCLWAU3
5784000
Australia
0.07%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
3785000
France
0.07%
FEDERAL REPUB BRD 2.5% 15Aug54
DE000BU2D004
3707000
Germany
0.07%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
2700999.9944013
Spain
0.07%
AUSTRALIA 2.75% 21Nov29
AU000XCLWAX7
5819000
Australia
0.07%
UNITED STATES TSY 3% 15May47
US912810RX81
4769900
United States
0.07%
FEDERAL REPUB BRD 0.25% 15Aug28
DE0001102457
3263103
Germany
0.07%
CANADA 2% 01Dec51
CA135087H722
7004000
Canada
0.07%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
2840999.997427
Italy
0.07%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
3189000
Spain
0.07%
THE COMMONWEA 1.25% 21May32
AU0000075681
6545000
Australia
0.07%
FEDERAL REPUB BOBL 2.5% 11Oct29
DE000BU25034
3028000
Germany
0.07%
JAPAN JGB 2% 20Sep40
JP1300331A99
577350000
Japan
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GERMANY BRD 4.75% 04Jul34
DE0001135226
2581088
Germany
0.07%
FRENCH REPUBL OAT 0.5% 25May40
FR0013515806
4810875.9912242
France
0.07%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
2730704.9952795
Belgium
0.07%
THE COMMONWEA 1.5% 21Jun31
AU0000047003
6137000
Australia
0.07%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
3427999.9984937
Italy
0.07%
UNITED STATES TSY 3% 15Feb47
US912810RV26
4551000
United States
0.07%
THE COMMONWEA 2.5% 21May30
AU0000013740
5698000
Australia
0.07%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
2918000
Italy
0.07%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
2828000
Italy
0.07%
FEDERAL REPUB BRD % 15Nov27
DE0001102523
3126147.0001649
Germany
0.07%
THE COMMONWEA 0.5% 21Sep26
AU0000106411
5468000
Australia
0.07%
FRENCH REPUBL OAT 1.5% 25May50
FR0013404969
5062214.9833522
France
0.07%
UNITED KINGDO TSY 4% 22Jan60
GB00B54QLM75
3193303
United Kingdom
0.07%
CANADA 3.5% 01Sep29
CA135087R895
4692000
Canada
0.07%
FEDERAL REPUB BOBL % 16Apr27
DE0001141851
3070999.9955719
Germany
0.07%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
2975000.0028047
Italy
0.07%
UNITED KINGDO TSY 1.125% 31Jan39
GB00BLPK7334
4024000
United Kingdom
0.07%
UNITED KINGDO TSY 4.25% 07Dec49
GB00B39R3707
2928907
United Kingdom
0.07%
UNITED STATES TSY 2.875% 15Nov46
US912810RU43
4602800.0241135
United States
0.07%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
3077000.0019956
Italy
0.07%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
3069999.9983595
Italy
0.07%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
2893000
Belgium
0.07%
CANADA 3% 01Jun34
CA135087R481
4813000
Canada
0.07%
NETHERLANDS 4% 15Jan37
NL0000102234
2591054
Netherlands
0.07%
FRENCH REPUBL OAT 3% 25May54
FR001400FTH3
3673000.0062626
France
0.07%
FRANCE OAT 4% 25Apr60
FR0010870956
3080643.9986
France
0.07%
THE COMMONWEA 1% 21Dec30
AU0000087454
5992000
Australia
0.07%
REPUBLIC OF I BTPS 3.85% 15Sep26
IT0005556011
2856000.0015619
Italy
0.07%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
3349000
Spain
0.07%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
2792000
Italy
0.07%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
2902000
France
0.07%
GERMANY BRD 5.5% 04Jan31
DE0001135176
2415727
Germany
0.07%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
2805000
Italy
0.07%
UNITED KINGDO TSY 3.75% 22Jul52
GB00B6RNH572
3131629
United Kingdom
0.07%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
2999000
Belgium
0.07%
UNITED KINGDO TSY 4.25% 07Dec46
GB00B128DP45
2778868
United Kingdom
0.07%
JAPAN JGB 0.5% 20Dec40
JP1201751M13
679950000
Japan
0.07%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
3066000.0028842
Italy
0.07%
NETHERLANDS 2.75% 15Jan47
NL0010721999
3069730
Netherlands
0.07%
JAPAN JGB 1.9% 20Sep42
JP1300371C98
563350000
Japan
0.07%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
2796000
Italy
0.07%
JAPAN JGB 1.7% 20Sep32
JP1201401C92
503200000
Japan
0.07%
FEDERAL REPUB BKO 2% 10Dec26
DE000BU22072
2758000
Germany
0.07%
JAPAN JGB 2.3% 20Mar40
JP1300321A34
509450000
Japan
0.07%
GOVERNMENT OF 0.75% 15Jul28
NL0012818504
2901374.9961062
Netherlands
0.07%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
2749000
Italy
0.07%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
2353000
Spain
0.07%
FEDERAL REPUB BKO 2.7% 17Sep26
DE000BU22064
2759000
Germany
0.07%
ITALIAN REPUB BTPS 2.05% 01Aug27
IT0005274805
2756999.9950935
Italy
0.06%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
2641000
Italy
0.06%
FRENCH REPUBL OAT 2.5% 25May43
FR001400CMX2
3334000
France
0.06%
UNITED STATES TSY 6.125% 15Nov27
US912810FB99
3031000
United States
0.06%
CANADA 2.75% 01Mar30
CA135087S471
4416000
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0.06%
AUSTRALIA (CO 2.75% 21Nov27
AU000XCLWAQ1
4935000
Australia
0.06%
FEDERAL REPUB BKO 1.9% 16Sep27
DE000BU22106
2686000
Germany
0.06%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
2671000
Italy
0.06%
UNITED KINGDO TSY 1.75% 22Jan49
GB00BFWFPP71
4332251
United Kingdom
0.06%
JAPAN JGB 0.3% 20Jun39
JP1201691K75
629600000
Japan
0.06%
GERMANY BRD 3.25% 04Jul42
DE0001135432
2625281
Germany
0.06%
REPUBLIC OF I BTPS 0.85% 15Jan27
IT0005390874
2708000
Italy
0.06%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
2612000
Italy
0.06%
CANADA 4% 01Mar29
CA135087Q988
4109000
Canada
0.06%
JAPAN JGB 2.1% 20Mar30
JP1201171A43
462800000
Japan
0.06%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
2549000
Italy
0.06%
CANADA 1.5% 01Dec31
CA135087N266
4645000
Canada
0.06%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
2679999.9952489
Belgium
0.06%
FEDERAL REPUB BKO 1.7% 10Jun27
DE000BU22098
2598000
Germany
0.06%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
2398000.0092632
Belgium
0.06%
CANADA 2.5% 01Aug27
CA135087T461
4201000
Canada
0.06%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
2597000
Italy
0.06%
UNITED KINGDO TSY 6% 07Dec28
GB0002404191
2086307
United Kingdom
0.06%
FEDERAL REPUB BRD % 15Aug50
DE0001102481
5913208.9972232
Germany
0.06%
FEDERAL REPUB BRD % 15May35
DE0001102515
3359666
Germany
0.06%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
2451000
Italy
0.06%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
2899000
Italy
0.06%
CANADA 3.25% 01Dec35
CA135087T537
4216000
Canada
0.06%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
2424000
Italy
0.06%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
2505000
Italy
0.06%
JAPAN JGB 2% 20Mar42
JP1300361C33
495400000
Japan
0.06%
REPUBLIC OF I BTPS 2.1% 15Jul26
IT0005370306
2527000
Italy
0.06%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
2434000
Italy
0.06%
ITALIAN REPUB BTPS 1.25% 01Dec26
IT0005210650
2556000.0020839
Italy
0.06%
JAPAN JGB 0.5% 20Mar41
JP1201761M45
608950000
Japan
0.06%
JAPAN JGB 0.5% 20Sep41
JP1201781MA3
616900000
Japan
0.06%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
2609212.9997098
Belgium
0.06%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
2828000
Italy
0.06%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
2632000
Italy
0.06%
JAPAN JGB 0.4% 20Jun40
JP1201731L76
599450000
Japan
0.06%
JAPAN JGB 0.8% 20Mar42
JP1201801N46
590250000
Japan
0.06%
UNITED STATES TSY 3.5% 15Feb39
US912810QA97
3140900
United States
0.06%
JAPAN JGB 1.9% 20Jun44
JP1201891Q77
510500000
Japan
0.06%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
2367000.0015659
Spain
0.06%
GOVERNMENT OF 2.5% 15Jan30
NL0015001DQ7
2412000
Netherlands
0.06%
FRENCH REPUBL OAT 3.6% 25May42
FR001400WYO4
2545000
France
0.06%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
2335000
Italy
0.06%
JAPAN JGB 0.4% 01Jul26
JP1024621Q70
445850000
Japan
0.06%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
2396000
Italy
0.06%
JAPAN JGB 0.4% 20Dec28
JP1051661Q33
449600000
Japan
0.06%
CANADA 3.25% 01Dec34
CA135087S216
3952000
Canada
0.06%
GERMANY BRD 4.25% 04Jul39
DE0001135325
2117111.9934146
Germany
0.06%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
2717000.0118413
Italy
0.06%
JAPAN JGB 0.4% 20Sep40
JP1201741LA9
583050000
Japan
0.06%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
3196999.981408
Spain
0.06%
FEDERAL REPUB BKO 2.2% 11Mar27
DE000BU22080
2373000
Germany
0.06%
NETHERLANDS 0.5% 15Jul26
NL0011819040
2435035
Netherlands
0.06%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
2387000
Italy
0.06%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
2342000
Spain
0.06%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
2724000
Italy
0.06%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
3329000
Spain
0.06%
ITALIAN REPUB BTPS 2.2% 01Jun27
IT0005240830
2405000
Italy
0.06%
JAPAN JGB 1.5% 20Sep43
JP1201861PA6
519400000
Japan
0.06%
JAPAN JGB 2.2% 20Mar41
JP1300341B39
446300000
Japan
0.06%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
2671756.998534
Belgium
0.06%
JAPAN JGB 0.3% 20Dec27
JP1051551P11
436100000
Japan
0.06%
JAPAN JGB 0.1% 20Jun28
JP1103511J74
440750000
Japan
0.06%
CANADA 2.75% 01May27
CA135087S885
3847000
Canada
0.06%
UNITED STATES TSY 4.5% 15May38
US912810PX00
2699700
United States
0.06%
FEDERAL REPUB BRD 2.9% 15Aug56
DE000BU2D012
2564000
Germany
0.06%
UNITED STATES TSY 5.375% 15Feb31
US912810FP85
2528600.0062462
United States
0.06%
JAPAN JGB 0.4% 20Mar40
JP1201721L45
562550000
Japan
0.06%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
2450000
Spain
0.06%
NETHERLANDS 0.75% 15Jul27
NL0012171458
2415183
Netherlands
0.06%
JAPAN JGB 2.2% 20Mar64
JP1400171Q50
591850000
Japan
0.06%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
2268000
Italy
0.06%
JAPAN JGB 2.1% 20Sep29
JP1201131990
412500000
Japan
0.06%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
2247000
Italy
0.06%
JAPAN JGB 0.4% 01Oct26
JP1024651QA4
424450000
Japan
0.06%
JAPAN JGB 0.4% 01Aug26
JP1024631Q86
423650000
Japan
0.06%
REPUBLIC OF I BTPS 2.95% 15Feb27
IT0005580045
2303000
Italy
0.06%
JAPAN JGB 2.4% 20Mar45
JP1201921R47
448850000
Japan
0.05%
JAPAN JGB 0.1% 20Dec26
JP1103451GC0
424850000
Japan
0.05%
JAPAN JGB 0.4% 01Sep26
JP1024641Q92
421750000
Japan
0.05%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
2829000.0014837
Spain
0.05%
BELGIUM OLO 0.8% 22Jun27
BE0000341504
2370797
Belgium
0.05%
JAPAN JGB 0.9% 01Apr27
JP1024711R47
419000000
Japan
0.05%
FRENCH REPUBL OAT 3.75% 25May56
FR001400XJJ3
2548000
France
0.05%
JAPAN JGB 2% 20Sep41
JP1300351B93
444650000
Japan
0.05%
JAPAN JGB 1.7% 20Dec32
JP1201411CC4
410650000
Japan
0.05%
NETHERLANDS 2.5% 15Jan33
NL0010071189
2270384
Netherlands
0.05%
UNITED KINGDO TSY 3.5% 22Jul68
GB00BBJNQY21
2752919
United Kingdom
0.05%
JAPAN JGB 0.5% 01Nov26
JP1024661QB1
412650000
Japan
0.05%
JAPAN JGB 1.4% 20Sep34
JP1201501E99
422900000
Japan
0.05%
JAPAN JGB 0.9% 20Dec29
JP1051751R17
416000000
Japan
0.05%
CANADA 2.75% 01Dec55
CA135087P998
4453000
Canada
0.05%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
4174000
France
0.05%
UNITED KINGDO TSY 1.5% 22Jul47
GB00BDCHBW80
3772817
United Kingdom
0.05%
JAPAN JGB 0.5% 20Dec41
JP1201791N14
557100000
Japan
0.05%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
2285000
Spain
0.05%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
2125000
Italy
0.05%
JAPAN JGB 0.9% 20Jun42
JP1201811N77
524850000
Japan
0.05%
JAPAN JGB 0.4% 20Mar39
JP1201681K44
518950000
Japan
0.05%
REPUBLIC OF I BTPS % 01Aug26
IT0005454241
2291000
Italy
0.05%
JAPAN JGB 2.1% 20Dec30
JP1201231AC0
390200000
Japan
0.05%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
5487000.0025648
Germany
0.05%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
2390000
Italy
0.05%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
2166000
Italy
0.05%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
2241000
Italy
0.05%
JAPAN JGB 1.1% 20Jun43
JP1201851P76
515650000
Japan
0.05%
JAPAN JGB 1.4% 20Dec42
JP1201831P14
482750000
Japan
0.05%
JAPAN JGB 0.7% 01May27
JP1024721R52
405050000
Japan
0.05%
JAPAN JGB 0.5% 20Dec38
JP1201671K12
500100000
Japan
0.05%
JAPAN JGB 1.7% 20Jun33
JP1201451D66
398800000
Japan
0.05%
JAPAN JGB 0.7% 20Sep38
JP1201661JA3
482050000
Japan
0.05%
JAPAN JGB 1.1% 20Jun30
JP1051801R90
403950000
Japan
0.05%
AUSTRALIA (CO 2.75% 21Jun35
AU000XCLWAM0
4512000
Australia
0.05%
DENMARK 4.5% 15Nov39
DK0009922320
13864300
Denmark
0.05%
JAPAN JGB 0.7% 01Feb27
JP1024691R25
399850000
Japan
0.05%
CANADA 2.5% 01Nov27
CA135087T610
3593000
Canada
0.05%
JAPAN JGB 0.3% 20Jun28
JP1051611P92
407150000
Japan
0.05%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
2905000
Italy
0.05%
GOVERNMENT OF % 15Jul30
NL0014555419
2455384
Netherlands
0.05%
JAPAN JGB 0.5% 20Sep36
JP1201581G90
461300000
Japan
0.05%
UNITED KINGDO TSY 2.5% 22Jul65
GB00BYYMZX75
3429128
United Kingdom
0.05%
THE COMMONWEA 3% 21Nov33
AU0000217101
4295000
Australia
0.05%
CANADA 3% 01Feb27
CA135087S547
3498000
Canada
0.05%
JAPAN JGB 2% 20Dec44
JP1201911R15
443350000
Japan
0.05%
JAPAN JGB 0.8% 01Mar27
JP1024701R31
393700000
Japan
0.05%
REPUBLIC OF I BTPS 1.1% 01Apr27
IT0005484552
2204000
Italy
0.05%
JAPAN JGB 0.4% 20Jun41
JP1201771M76
536150000
Japan
0.05%
JAPAN JGB 0.1% 20Mar27
JP1051521N69
396350000
Japan
0.05%
JAPAN JGB 2.1% 20Dec27
JP12009917C3
380100000
Japan
0.05%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
2832000
Italy
0.05%
THE COMMONWEA 1.75% 21Nov32
AU0000143901
4533000
Australia
0.05%
JAPAN JGB 0.5% 20Jun29
JP1051721Q98
398150000
Japan
0.05%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
2109000
Italy
0.05%
JAPAN JGB 0.6% 20Sep29
JP1051731QA0
397350000
Japan
0.05%
JAPAN JGB 1.2% 20Dec34
JP1201511EC7
405200000
Japan
0.05%
JAPAN JGB 0.2% 20Dec28
JP1051641Q12
397300000
Japan
0.05%
JAPAN JGB 1.1% 20Mar43
JP1201841P46
490100000
Japan
0.05%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
2220000
Italy
0.05%
JAPAN JGB 0.6% 01Dec26
JP1024671QC8
387050000
Japan
0.05%
UNITED KINGDO TSY 1.75% 22Jul57
GB00BD0XH204
3955320
United Kingdom
0.05%
JAPAN JGB 2.4% 20Sep38
JP13002918A0
374150000
Japan
0.05%
JAPAN JGB 1.6% 20Dec33
JP1201471DC6
383450000
Japan
0.05%
JAPAN JGB 0.3% 20Dec28
JP1051651Q27
392300000
Japan
0.05%
JAPAN JGB 0.6% 20Mar29
JP1051681Q54
388750000
Japan
0.05%
FEDERAL REPUB BRD 2.6% 15May41
DE000BU2F009
2227000
Germany
0.05%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
2262000.0047885
Italy
0.05%
GERMANY BRD 4.75% 04Jul28
DE0001135085
1943102
Germany
0.05%
CANADA 2% 01Jun32
CA135087N597
3633000
Canada
0.05%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
4818000
France
0.05%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
2081000
Germany
0.05%
GOVERNMENT OF 2.5% 15Jul34
NL0015001XZ6
2111000
Netherlands
0.05%
GOVERNMENT OF 2.5% 15Jul35
NL0015002F72
2126000
Netherlands
0.05%
JAPAN JGB 0.3% 20Sep39
JP1201701KA5
490200000
Japan
0.05%
JAPAN JGB 0.4% 20Mar29
JP1051671Q49
383300000
Japan
0.05%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
2275000
Italy
0.05%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
4613855.010271
France
0.05%
JAPAN JGB 1.1% 20Sep42
JP1201821NA5
466850000
Japan
0.05%
JAPAN JGB 0.6% 01Jan27
JP1024681R19
372900000
Japan
0.05%
GOVERNMENT OF % 15Jan27
NL0015031501
2110448
Netherlands
0.05%
UNITED KINGDO TSY 1.5% 31Jul53
GB00BM8Z2V59
3922000
United Kingdom
0.05%
UNITED KINGDO TSY 1.25% 31Jul51
GB00BLH38158
4078000
United Kingdom
0.05%
JAPAN JGB 1% 20Dec35
JP1201551FC0
401500000
Japan
0.05%
UNITED KINGDO TSY 4% 22Oct63
GB00BMF9LF76
2239000
United Kingdom
0.05%
UNITED KINGDO TSY 0.625% 22Oct50
GB00BMBL1F74
4892825
United Kingdom
0.05%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
2390000
Belgium
0.05%
CANADA 1.75% 01Dec53
CA135087M680
4995000
Canada
0.05%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
2450000
Italy
0.05%
THE COMMONWEA 3.5% 21Dec34
AU0000274706
3830000
Australia
0.05%
GOVERNMENT OF % 15Jan29
NL0015000LS8
2177000.000686
Netherlands
0.05%
JAPAN JGB 0.5% 20Mar29
JP1051691Q60
374150000
Japan
0.05%
GERMANY BRD 5.625% 04Jan28
DE0001135069
1807375
Germany
0.05%
JAPAN JGB 1% 01Oct27
JP1024771RA8
365500000
Japan
0.05%
JAPAN JGB 0.8% 01Jun27
JP1024731R68
366350000
Japan
0.05%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
2739000
Italy
0.05%
AUSTRALIA (CO 4.5% 21Apr33
AU000XCLWAG2
3539000
Australia
0.05%
JAPAN JGB 0.9% 01Aug27
JP1024751R89
364350000
Japan
0.05%
JAPAN JGB 0.3% 20Dec39
JP1201711L13
481750000
Japan
0.05%
BELGIUM OLO 1% 22Jun31
BE0000335449
2195659.9954067
Belgium
0.05%
JAPAN JGB 0.6% 20Jun29
JP1051701Q76
369250000
Japan
0.05%
JAPAN JGB 0.2% 20Mar28
JP1051571P41
368400000
Japan
0.05%
CANADA 3.25% 01Sep28
CA135087Q491
3168000
Canada
0.05%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
1971999.9955112
Italy
0.05%
JAPAN JGB 2.3% 20Mar39
JP1300301940
356900000
Japan
0.05%
JAPAN JGB 0.9% 01Sep27
JP1024761R95
359100000
Japan
0.05%
UNITED KINGDO TSY 1.625% 22Oct54
GB00BJLR0J16
3726934
United Kingdom
0.05%
CANADA 3.25% 01Dec33
CA135087Q723
3193000
Canada
0.05%
JAPAN JGB 1.7% 20Sep33
JP1201461D98
355050000
Japan
0.05%
JAPAN JGB 0.4% 20Jun29
JP1051711Q82
366450000
Japan
0.05%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
2109000
Italy
0.05%
JAPAN JGB 0.1% 20Jun28
JP1051591P70
361150000
Japan
0.05%
JAPAN JGB 1.2% 20Mar35
JP1201521F37
371050000
Japan
0.05%
GOVERNMENT OF 0.25% 15Jul29
NL0013332430
2094915.9982354
Netherlands
0.05%
THE COMMONWEA 4.25% 21Dec35
AU0000345241
3479000
Australia
0.05%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
1909000
Italy
0.05%
UNITED STATES TSY 4.75% 15Feb37
US912810PT97
2118300
United States
0.05%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
1833000
Italy
0.05%
NETHERLANDS 5.5% 15Jan28
NL0000102317
1734464
Netherlands
0.05%
CANADA 2.75% 01Jun33
CA135087Q236
3221000
Canada
0.05%
JAPAN JGB 1.3% 20Dec43
JP1201871Q14
433800000
Japan
0.05%
CANADA 4% 01Aug26
CA135087R978
3056000
Canada
0.05%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
2198000
Spain
0.05%
GOVERNMENT OF 0.5% 15Jul32
NL0015000RP1
2199999.9981944
Netherlands
0.05%
JAPAN JGB 2.3% 20Dec54
JP1300851R17
425750000
Japan
0.05%
JAPAN JGB 0.2% 20Jun28
JP1051601P86
353600000
Japan
0.05%
JAPAN JGB 0.3% 20Sep28
JP1051621PA5
353550000
Japan
0.04%
JAPAN JGB 2.1% 20Dec26
JP12009216C0
338300000
Japan
0.04%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
3542000
Spain
0.04%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
2896000.0026315
Spain
0.04%
GOVERNMENT OF 2% 15Jan54
NL00150012X2
2552000
Netherlands
0.04%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
2849000.0131217
Spain
0.04%
JAPAN JGB 0.5% 20Jun38
JP1201651J76
419300000
Japan
0.04%
REPUBLIC OF I BTPS 3.45% 15Jul27
IT0005599904
1839000
Italy
0.04%
JAPAN JGB 0.6% 20Sep37
JP1201621H91
403400000
Japan
0.04%
JAPAN JGB 2.1% 20Jun29
JP1201121975
327950000
Japan
0.04%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
2102796
Belgium
0.04%
ITALIAN REPUB BTPS 7.25% 01Nov26
IT0001086567
1790108.0033324
Italy
0.04%
JAPAN JGB 1.6% 20Mar44
JP1201881Q46
404700000
Japan
0.04%
JAPAN JGB 0.5% 20Mar38
JP1201641J38
412350000
Japan
0.04%
UNITED STATES TSY 4.375% 15Feb38
US912810PW27
2125600
United States
0.04%
THE UNITED ST TSY 4.625% 15Nov45
US912810UQ93
2205000
United States
0.04%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
1869000
Italy
0.04%
CANADA 3.25% 01Nov26
CA135087S398
3003000
Canada
0.04%
CANADA 1% 01Sep26
CA135087L930
3036000
Canada
0.04%
JAPAN JGB 1.1% 20Dec29
JP1051771R39
331300000
Japan
0.04%
JAPAN JGB 1.5% 20Mar34
JP1201481E36
334950000
Japan
0.04%
JAPAN JGB 0.1% 20Sep26
JP1103441G98
331150000
Japan
0.04%
JAPAN JGB 2.2% 20Sep39
JP13003119A4
332200000
Japan
0.04%
GOVERNMENT OF % 15Jul31
NL00150006U0
2094390
Netherlands
0.04%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
1881000
Italy
0.04%
JAPAN JGB 2.8% 20Jun55
JP1300871R70
360750000
Japan
0.04%
THE COMMONWEA 4.25% 21Mar36
AU0000381832
3278000
Australia
0.04%
JAPAN JGB 0.7% 20Mar37
JP1201601H38
376550000
Japan
0.04%
JAPAN JGB 1.9% 20Jun43
JP1300391D69
361000000
Japan
0.04%
JAPAN JGB 1.8% 20Sep44
JP1201901QA8
378700000
Japan
0.04%
JAPAN JGB 2.5% 20Jun45
JP1201931R78
338550000
Japan
0.04%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
1681000.001277
Italy
0.04%
JAPAN JGB 1.9% 20Jun31
JP1201281B64
312700000
Japan
0.04%
JAPAN JGB 1.3% 20Jun35
JP1201531F68
334950000
Japan
0.04%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
1970161
Germany
0.04%
GERMANY BRD 6.5% 04Jul27
DE0001135044
1611909
Germany
0.04%
JAPAN JGB 0.6% 20Dec37
JP1201631HC6
378250000
Japan
0.04%
JAPAN JGB 2.1% 20Mar29
JP1201101944
304350000
Japan
0.04%
UNITED STATES TSY 5% 15May37
US912810PU60
1878800
United States
0.04%
JAPAN JGB 2.1% 20Sep54
JP1300841QA6
406300000
Japan
0.04%
UNITED STATES TSY 6.25% 15May30
US912810FM54
1824600
United States
0.04%
JAPAN JGB 0.7% 01Jul27
JP1024741R74
313900000
Japan
0.04%
BELGIUM OLO 4% 28Mar32
BE0000326356
1584542
Belgium
0.04%
JAPAN JGB 1% 20Mar62
JP1400151N57
616350000
Japan
0.04%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
1686000
Netherlands
0.04%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
2101000
Italy
0.04%
CANADA 2.5% 01Dec32
CA135087P329
2859000
Canada
0.04%
JAPAN JGB 1.3% 20Mar63
JP1400161P53
558000000
Japan
0.04%
JAPAN JGB 2.5% 20Mar38
JP1300281845
292950000
Japan
0.04%
JAPAN JGB 0.5% 20Mar60
JP1400131L54
710750000
Japan
0.04%
UNITED STATES TSY 6.125% 15Aug29
US912810FJ26
1774200
United States
0.04%
JAPAN JGB 1% 20Dec29
JP1051761R23
304950000
Japan
0.04%
JAPAN JGB 1.6% 20Dec53
JP1300811Q17
437950000
Japan
0.04%
JAPAN JGB 2.2% 20Mar31
JP1201251B37
287750000
Japan
0.04%
JAPAN JGB 1.7% 20Dec31
JP1201321BC7
294750000
Japan
0.04%
GOVERNMENT OF 2.5% 15Jul33
NL0015001AM2
1670000
Netherlands
0.04%
JAPAN JGB 1.5% 20Jun34
JP1201491E67
303500000
Japan
0.04%
JAPAN JGB 2.2% 20Jun54
JP1300831Q70
373950000
Japan
0.04%
JAPAN JGB 1.4% 20Mar53
JP1300781P48
453000000
Japan
0.04%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
1670000
Germany
0.04%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
1971000
France
0.04%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
1898000
Belgium
0.04%
UNITED STATES TSY 5.25% 15Feb29
US912810FG86
1780300
United States
0.04%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
1625000
Belgium
0.04%
JAPAN JGB 0.2% 20Jun36
JP1201571G68
351800000
Japan
0.04%
JAPAN JGB 2.4% 20Mar55
JP1300861R49
355200000
Japan
0.04%
JAPAN JGB 2.1% 20Dec29
JP12011419C6
280300000
Japan
0.04%
GERMANY BRD 6.25% 04Jan30
DE0001135143
1335031
Germany
0.04%
JAPAN JGB 1.8% 20Sep53
JP1300801PA2
399300000
Japan
0.04%
JAPAN JGB 1.2% 20Sep35
JP1201541F90
306300000
Japan
0.04%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
1897398
Belgium
0.04%
JAPAN JGB 2.5% 20Sep37
JP13002717A6
274800000
Japan
0.04%
UNITED KINGDO TSY 0.875% 31Jan46
GB00BNNGP775
2960855
United Kingdom
0.04%
JAPAN JGB 0.1% 20Sep27
JP1103481H98
289850000
Japan
0.04%
UNITED KINGDO TSY 4% 22May29
GB00BVP99566
1370000
United Kingdom
0.04%
JAPAN JGB 1.6% 20Dec52
JP1300771P16
404250000
Japan
0.04%
BELGIUM OLO 3% 22Jun34
BE0000333428
1553466.0019911
Belgium
0.04%
CANADA 3.5% 01Dec57
CA135087S703
2629000
Canada
0.04%
JAPAN JGB 1.8% 20Sep31
JP1201301B94
275150000
Japan
0.04%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
1679000
Belgium
0.04%
JAPAN JGB 2.2% 20Mar30
JP1201161A37
269800000
Japan
0.04%
JAPAN JGB 0.4% 20Mar36
JP1201561G37
325200000
Japan
0.04%
JAPAN JGB 1.8% 20Dec31
JP1201331C14
272850000
Japan
0.04%
THE COMMONWEA 3.75% 21May34
AU0000249302
2862000
Australia
0.04%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
2499000
Italy
0.04%
JAPAN JGB 0.6% 20Dec36
JP1201591GC4
318300000
Japan
0.04%
JAPAN JGB 2.4% 20Mar37
JP1300261748
264000000
Japan
0.04%
JAPAN JGB 0.6% 20Jun37
JP1201611H69
319300000
Japan
0.04%
JAPAN JGB 1.8% 20Mar43
JP1300381D38
305000000
Japan
0.04%
JAPAN JGB 1.8% 20Dec32
JP1201421D22
264450000
Japan
0.03%
JAPAN JGB 0.1% 20Mar28
JP1103501J35
274400000
Japan
0.03%
CANADA 2.75% 01Sep27
CA135087N837
2381000
Canada
0.03%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
1468000
Italy
0.03%
JAPAN JGB 1.6% 20Mar33
JP1201431D38
265300000
Japan
0.03%
AUSTRALIA (CO 3.75% 21Apr37
AU3TB0000192
2818000
Australia
0.03%
JAPAN JGB 1.2% 20Jun53
JP1300791P79
424900000
Japan
0.03%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
1521488
Belgium
0.03%
CANADA 3.5% 01Mar28
CA135087P576
2300000
Canada
0.03%
UNITED STATES TSY 6.625% 15Feb27
US912810EZ76
1593500
United States
0.03%
JAPAN JGB 0.7% 20Mar61
JP1400141M51
562050000
Japan
0.03%
UNITED STATES TSY 6.5% 15Nov26
US912810EY02
1608000
United States
0.03%
JAPAN JGB 0.6% 20Jun50
JP1300671L78
453900000
Japan
0.03%
JAPAN JGB 1.8% 20Sep43
JP1300401D91
289950000
Japan
0.03%
JAPAN JGB 0.4% 20Sep49
JP1300641KA3
465650000
Japan
0.03%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
1641061
Belgium
0.03%
JAPAN JGB 0.4% 20Mar56
JP1400091G59
560800000
Japan
0.03%
GOVERNMENT OF 0.5% 15Jan40
NL0013552060
1983936
Netherlands
0.03%
CANADA 1.25% 01Mar27
CA135087M847
2278000
Canada
0.03%
CANADA 5% 01Jun37
CA135087XW98
1946000
Canada
0.03%
UNITED KINGDO TSY 1.625% 22Oct71
GB00BFMCN652
3005997
United Kingdom
0.03%
JAPAN JGB 1.6% 20Jun30
JP1201201A88
244250000
Japan
0.03%
FRANCE OAT 1.75% 25May66
FR0013154028
2707408.0067815
France
0.03%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
1359000
Belgium
0.03%
JAPAN JGB 0.6% 20Sep50
JP1300681LA7
445550000
Japan
0.03%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
2066999.9983761
Italy
0.03%
FEDERAL REPUB BRD 2.5% 15Nov32
DE000BU27014
1359000
Germany
0.03%
JAPAN JGB 0.7% 20Dec51
JP1300731N17
442850000
Japan
0.03%
JAPAN JGB 0.7% 20Dec50
JP1300691M16
427650000
Japan
0.03%
JAPAN JGB 1.3% 20Jun52
JP1300751N79
373150000
Japan
0.03%
JAPAN JGB 2% 20Mar52
JP1400051C51
313550000
Japan
0.03%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
1338000
Belgium
0.03%
JAPAN JGB 0.4% 20Mar50
JP1300661L47
451350000
Japan
0.03%
JAPAN JGB 3.1% 20Mar65
JP1400181R57
266400000
Japan
0.03%
JAPAN JGB 1.8% 20Mar54
JP1300821Q49
333500000
Japan
0.03%
KINGDOM OF DE 2.25% 15Nov33
DK0009924532
10064000
Denmark
0.03%
JAPAN JGB 2.2% 20Sep26
JP1200901690
235250000
Japan
0.03%
JAPAN JGB 1.9% 20Mar29
JP1201091939
230700000
Japan
0.03%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU35025
1299000
Germany
0.03%
JAPAN JGB 1.4% 20Sep52
JP1300761NA3
356550000
Japan
0.03%
JAPAN JGB 2.1% 20Mar27
JP1200941746
230550000
Japan
0.03%
JAPAN JGB 1.9% 20Sep30
JP1201211A94
228600000
Japan
0.03%
GOVERNMENT OF % 15Jan38
NL0015000B11
1890000
Netherlands
0.03%
JAPAN JGB 0.5% 20Sep46
JP1300521G93
374600000
Japan
0.03%
JAPAN JGB 1.9% 20Mar31
JP1201271B58
225950000
Japan
0.03%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001030757
1768999.9936803
Germany
0.03%
JAPAN JGB 0.1% 20Jun27
JP1103471H66
234400000
Japan
0.03%
JAPAN JGB 0.4% 20Jun49
JP1300631K78
419550000
Japan
0.03%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
1265000
Spain
0.03%
UNITED KINGDO TSY 5.375% 31Jan56
GB00BT7J0241
1068000
United Kingdom
0.03%
UNITED STATES TSY 5.5% 15Aug28
US912810FE39
1376300
United States
0.03%
UNITED KINGDO TSY 0.5% 22Oct61
GB00BMBL1D50
4259370
United Kingdom
0.03%
JAPAN JGB 1.7% 20Dec43
JP1300411DC2
262350000
Japan
0.03%
JAPAN JGB 2% 20Dec30
JP1201241B22
217950000
Japan
0.03%
JAPAN JGB 0.7% 20Mar51
JP1300701M48
399300000
Japan
0.03%
JAPAN JGB 0.1% 20Mar27
JP1103461H35
226400000
Japan
0.03%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
1880225.0025514
Belgium
0.03%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
1240007
Belgium
0.03%
JAPAN JGB 1.9% 20Dec28
JP1201081914
213250000
Japan
0.03%
SWEDEN 1% 12Nov26
SE0007125927
13480000
Sweden
0.03%
JAPAN JGB 1.9% 20Mar53
JP1400061D58
293050000
Japan
0.03%
JAPAN JGB 0.9% 20Mar57
JP1400101H56
407150000
Japan
0.03%
UNITED KINGDO TSY 5.25% 31Jan41
GB00BVP99897
1025000
United Kingdom
0.03%
JAPAN JGB 0.4% 20Dec49
JP1300651L15
403900000
Japan
0.03%
JAPAN JGB 2% 20Jun30
JP1201181A66
210450000
Japan
0.03%
JAPAN JGB 2.2% 20Mar28
JP1201001839
208650000
Japan
0.03%
JAPAN JGB 0.5% 20Mar49
JP1300621K47
375350000
Japan
0.03%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
1360000
Germany
0.03%
GOVERNMENT OF % 15Jan52
NL0015614579
2899118
Netherlands
0.03%
JAPAN JGB 0.3% 20Jun46
JP1300511G61
356250000
Japan
0.03%
JAPAN JGB 0.7% 20Jun48
JP1300591J79
340350000
Japan
0.03%
UNITED KINGDO TSY 4.125% 07Mar31
GB00BVP99673
1018000
United Kingdom
0.03%
CANADA 3.5% 01Dec45
CA135087ZS68
1919000
Canada
0.03%
JAPAN JGB 0.7% 20Sep51
JP1300721MA9
381500000
Japan
0.03%
JAPAN JGB 1.8% 20Mar32
JP1201341C38
206250000
Japan
0.03%
JAPAN JGB 2.3% 20Dec35
JP1300211610
200300000
Japan
0.03%
FEDERAL REPUB BKO 2% 16Dec27
DE000BU22114
1159000
Germany
0.03%
JAPAN JGB 1% 20Mar52
JP1300741N49
346300000
Japan
0.03%
JAPAN JGB 2.4% 20Jun28
JP1201021860
197900000
Japan
0.03%
JAPAN JGB 1.6% 20Jun32
JP1201391C86
204550000
Japan
0.03%
JAPAN JGB 2.3% 20Jun27
JP1200951760
200250000
Japan
0.03%
CANADA 4% 01Jun41
CA135087YQ12
1731000
Canada
0.03%
JAPAN JGB 0.8% 20Mar48
JP1300581J30
316850000
Japan
0.03%
JAPAN JGB 0.8% 20Mar46
JP1300501G30
297550000
Japan
0.03%
JAPAN JGB 2.2% 20Sep27
JP1200971792
197200000
Japan
0.03%
JAPAN JGB 2.5% 20Mar36
JP1300221643
190050000
Japan
0.03%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
1249000
Belgium
0.03%
JAPAN JGB 0.8% 20Mar58
JP1400111J52
394850000
Japan
0.03%
JAPAN JGB 0.7% 20Jun51
JP1300711M79
358150000
Japan
0.03%
JAPAN JGB 0.1% 20Dec27
JP1103491HC4
202550000
Japan
0.03%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
1522000.0026692
Italy
0.03%
DENMARK 0.5% 15Nov27
DK0009923567
8314750
Denmark
0.03%
JAPAN JGB 2.5% 20Sep35
JP13002015A5
184400000
Japan
0.03%
KINGDOM OF SW 0.75% 12Nov29
SE0011281922
12575000
Sweden
0.03%
JAPAN JGB 2.2% 20Mar51
JP1400041B55
235550000
Japan
0.03%
JAPAN JGB 2.3% 20Jun35
JP1300191572
183200000
Japan
0.02%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
1565000
Italy
0.02%
JAPAN JGB 2.2% 20Jun29
JP1201111968
181400000
Japan
0.02%
JAPAN JGB 0.9% 20Sep48
JP1300601JA9
291600000
Japan
0.02%
JAPAN JGB 1.8% 20Jun31
JP1201291B88
183900000
Japan
0.02%
THE COMMONWEA 4.25% 21Oct36
AU0000407256
1906000
Australia
0.02%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
1039000
Italy
0.02%
SWEDEN 0.75% 12May28
SE0009496367
11705000
Sweden
0.02%
JAPAN JGB 1.5% 20Mar33
JP1201441D44
187950000
Japan
0.02%
JAPAN JGB 2.2% 20Dec29
JP1201151A21
178650000
Japan
0.02%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
1256532
Belgium
0.02%
JAPAN JGB 1.5% 20Jun32
JP1201381C70
184000000
Japan
0.02%
KINGDOM OF DE 0.5% 15Nov29
DK0009923807
8021955
Denmark
0.02%
JAPAN JGB 1.8% 20Sep30
JP1201221AA5
178400000
Japan
0.02%
CANADA 5.75% 01Jun29
CA135087WL43
1485000
Canada
0.02%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
949000
Italy
0.02%
CANADA 2.75% 01Mar31
CA135087T792
1615000
Canada
0.02%
JAPAN JGB 2.1% 20Sep28
JP1201051891
172200000
Japan
0.02%
JAPAN JGB 3.2% 20Sep55
JP1300881RA0
181650000
Japan
0.02%
JAPAN JGB 1.7% 20Mar44
JP1300421E39
207900000
Japan
0.02%
UNITED STATES TSY 5.25% 15Nov28
US912810FF04
1081000
United States
0.02%
JAPAN JGB 0.3% 20Dec28
JP1470011Q24
180050000
Japan
0.02%
JAPAN JGB 2.3% 20Mar35
JP1300181540
167000000
Japan
0.02%
JAPAN JGB 2.7% 20Sep45
JP1201941RA2
177900000
Japan
0.02%
FEDERAL REPUB BRD 0% 15Aug50
DE0001030724
2179000
Germany
0.02%
CANADA 2% 01Jun28
CA135087H235
1581000
Canada
0.02%
THE COMMONWEA 2.75% 21May41
AU0000018442
2198000
Australia
0.02%
KINGDOM OF SW 2.25% 11May35
SE0021308541
10760000
Sweden
0.02%
CANADA 1% 01Jun27
CA135087F825
1568000
Canada
0.02%
JAPAN JGB 1.5% 20Mar45
JP1300461F39
210200000
Japan
0.02%
JAPAN JGB 1.5% 20Dec44
JP1300451EC6
207750000
Japan
0.02%
JAPAN JGB 1.7% 20Sep44
JP1300441E92
200450000
Japan
0.02%
JAPAN JGB 1.7% 20Jun32
JP1201371C64
166100000
Japan
0.02%
CANADA 2.75% 01Dec48
CA135087D358
1754000
Canada
0.02%
UNITED STATES TSY 6.75% 15Aug26
US912810EX29
1040600
United States
0.02%
JAPAN JGB 1.6% 20Mar32
JP1201361C58
165700000
Japan
0.02%
JAPAN JGB 0.7% 20Dec48
JP1300611K15
270750000
Japan
0.02%
JAPAN JGB 1% 20Mar34
JP1480021Q54
172500000
Japan
0.02%
JAPAN JGB 2.3% 20Sep26
JP12009116A6
160150000
Japan
0.02%
JAPAN JGB 0.8% 20Mar47
JP1300541H31
245050000
Japan
0.02%
JAPAN JGB 2.3% 20Dec36
JP1300251715
154300000
Japan
0.02%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
1598000
Belgium
0.02%
JAPAN JGB 1.7% 20Sep31
JP1201311BB0
157200000
Japan
0.02%
JAPAN JGB 0.8% 20Dec47
JP1300571HC4
245550000
Japan
0.02%
JAPAN JGB 1.7% 20Jun44
JP1300431E60
186550000
Japan
0.02%
THE COMMONWEA 4.25% 21Jun34
AU3TB0000200
1555000
Australia
0.02%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
872000
Italy
0.02%
JAPAN JGB 0.8% 20Sep47
JP1300561H93
241950000
Japan
0.02%
JAPAN JGB 2% 20Mar31
JP1201261B43
152000000
Japan
0.02%
JAPAN JGB 1.8% 20Jun30
JP1201191A72
152750000
Japan
0.02%
JAPAN JGB 2.5% 20Jun36
JP1300231675
147000000
Japan
0.02%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
891000
Belgium
0.02%
AUSTRALIA (CO 3% 21Mar47
AU000XCLWAS7
2041000
Australia
0.02%
THE COMMONWEA 1.75% 21Jun51
AU0000097495
2856000
Australia
0.02%
JAPAN JGB 0.5% 20Jun29
JP1470021Q71
156650000
Japan
0.02%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
1330607
Belgium
0.02%
JAPAN JGB 2.1% 20Sep27
JP12009817B7
148500000
Japan
0.02%
JAPAN JGB 2.1% 20Jun27
JP1200961785
148000000
Japan
0.02%
AUSTRALIA (CO 3.25% 21Jun39
AU000XCLWAP3
1729000
Australia
0.02%
CANADA 5.75% 01Jun33
CA135087XG49
1155000
Canada
0.02%
CANADA 2.25% 01Jun29
CA135087J397
1375000
Canada
0.02%
THE COMMONWEA 4.75% 21Jun54
AU0000300535
1526000
Australia
0.02%
JAPAN JGB 2.5% 20Jun34
JP1300151485
140000000
Japan
0.02%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
821000
Germany
0.02%
JAPAN JGB 0.6% 20Dec46
JP1300531GC0
230250000
Japan
0.02%
UNITED STATES TSY 6.375% 15Aug27
US912810FA17
886300
United States
0.02%
JAPAN JGB 2.3% 20Jun28
JP1201031877
137350000
Japan
0.02%
JAPAN JGB 2.4% 20Mar34
JP1300141445
134600000
Japan
0.02%
JAPAN JGB 2% 20Mar27
JP1200931739
139000000
Japan
0.02%
JAPAN JGB 0.8% 20Jun47
JP1300551H61
211750000
Japan
0.02%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
1288736
Belgium
0.02%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
1191633.0017718
Belgium
0.02%
JAPAN JGB 0.5% 20Mar59
JP1400121K57
308850000
Japan
0.02%
JAPAN JGB 2.1% 20Jun28
JP1201041884
130550000
Japan
0.02%
KINGDOM OF SW 1.75% 11Nov33
SE0017830730
8640000
Sweden
0.02%
JAPAN JGB 2.1% 20Sep33
JP13001213B5
127900000
Japan
0.02%
JAPAN JGB 1.4% 20Sep45
JP1300481F92
168800000
Japan
0.02%
JAPAN JGB 2.5% 20Sep36
JP13002416A5
123450000
Japan
0.02%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
1203999.994214
Italy
0.02%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
1086790
Belgium
0.02%
GOVERNMENT OF 3.5% 15Jan56
NL0015002P70
716000
Netherlands
0.02%
UNITED KINGDO TSY 1.125% 22Oct73
GB00BLBDX619
1944000
United Kingdom
0.02%
KINGDOM OF DE 0.25% 15Nov52
DK0009924029
10545278
Denmark
0.02%
JAPAN JGB 2.2% 20Mar49
JP1400021950
147400000
Japan
0.02%
KINGDOM OF SW 0.125% 12May31
SE0013935319
8665000
Sweden
0.02%
JAPAN JGB 1.4% 20Mar55
JP1400081F45
194350000
Japan
0.02%
JAPAN JGB 2.4% 20Mar28
JP1201011853
118250000
Japan
0.02%
JAPAN JGB 2.1% 20Dec28
JP12010718C2
117500000
Japan
0.02%
SWEDEN 2.25% 01Jun32
SE0004517290
7245000
Sweden
0.02%
SWEDEN 3.5% 30Mar39
SE0002829192
6555000
Sweden
0.01%
CANADA 2.75% 01Dec64
CA135087C939
1230000
Canada
0.01%
KINGDOM OF DE 2.25% 15Nov35
DK0009924961
4700000
Denmark
0.01%
JAPAN JGB 2.4% 20Dec34
JP1300171525
100600000
Japan
0.01%
UNITED KINGDO TSY 4.125% 07Mar33
GB00BVP99780
520000
United Kingdom
0.01%
KINGDOM OF DE % 15Nov31
DK0009924102
4989869
Denmark
0.01%
JAPAN JGB 2.2% 20Mar50
JP1400031A58
121400000
Japan
0.01%
FRENCH REPUBL OAT 0.5% 25May72
FR0014001NN8
2060196.0201786
France
0.01%
JAPAN JGB 2.2% 20Sep28
JP12010618A8
92600000
Japan
0.01%
JAPAN JGB 0.7% 20Dec33
JP1480011Q23
103300000
Japan
0.01%
JAPAN JGB 1.4% 20Dec45
JP1300491FC9
121500000
Japan
0.01%
JAPAN JGB 1.7% 20Mar32
JP1201351C43
93600000
Japan
0.01%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
1137000
Spain
0.01%
JAPAN JGB 1.6% 20Jun45
JP1300471F60
112000000
Japan
0.01%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
519000
Belgium
0.01%
JAPAN JGB 2% 20Dec33
JP1300131420
86000000
Japan
0.01%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
485000
Spain
0.01%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
460000
Italy
0.01%
KINGDOM OF DE 2.25% 15Nov26
DK0009924888
3198000
Denmark
0.01%
JAPAN JGB 1.7% 20Jun33
JP1300111372
76450000
Japan
0.01%
KINGDOM OF DE 2.25% 15Nov33
DK0009924615
3094000
Denmark
0.01%
JAPAN JGB 2.4% 20Mar48
JP14000117B7
75650000
Japan
0.01%
KINGDOM OF SW 2.5% 15Oct36
SE0025137862
4140000
Sweden
0.01%
JAPAN JGB 2.5% 20Sep34
JP13001614A6
60950000
Japan
0.01%
JAPAN JGB 1.7% 20Mar54
JP1400071E55
89550000
Japan
0.01%
CANADA 3.5% 01Mar34
CA135087R713
546000
Canada
0.01%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
990214
Belgium
0.01%
KINGDOM OF DE % 15Nov31
DK0009924375
2277000
Denmark
0.01%
JAPAN JGB 1.1% 20Mar33
JP1300101357
48700000
Japan
0.01%
JAPAN JGB 1.6% 20Sep35
JP1480031RA4
42000000
Japan
0.00%
CANADA 8% 01Jun27
CA135087VW17
304000
Canada
0.00%
CANADA 2.25% 01Dec29
CA135087N670
292000
Canada
0.00%
KINGDOM OF DE 2.25% 15Nov35
DK0009925182
1298000
Denmark
0.00%
KINGDOM OF SW 0.5% 24Nov45
SE0015193313
2650000
Sweden
0.00%
CANADA 3% 01Mar32
CA135087S968
170000
Canada
0.00%
KINGDOM OF SW 1.375% 23Jun71
SE0016102115
1620000
Sweden
0.00%
JAPAN JGB 1% 20Jun30
JP1470031R78
10000000
Japan