iShares International Treasury Bond ETF
IGOV
#1105
ETF rank
C$1.42 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$58.71
Share price
-0.24%
Change (1 day)
4.94%
Change (1 year)

iShares International Treasury Bond ETF - Holdings

Etf holdings as of October 2, 2025

Number of holdings: 897

Full holdings list

NameTickerISINShares Held
Cash and/or DerivativesUSD CASH-
TreasuriesDENMARK (KINGDOM OF)B3FNDZ0
TreasuriesPORTUGAL (REPUBLIC OF)BFWK4N3
TreasuriesDENMARK KINGDOM OF (GOVERNMENT)BMWWVP9
TreasuriesPORTUGAL (REPUBLIC OF)B11VGY4
TreasuriesIRELAND (REPUBLIC OF) RegSBJ38CR4
TreasuriesISRAEL (STATE OF)BPSQNR2
TreasuriesNEW ZEALAND (GOVERNMENT OF)BFLVPR8
TreasuriesISRAEL (STATE OF)BD1ZZV0
TreasuriesGERMANY (FEDERAL REPUBLIC OF) RegSBMWPTM1
TreasuriesISRAEL (STATE OF)B85M0X9
TreasuriesIRELAND (REPUBLIC OF) RegSBH3SQ89
TreasuriesISRAEL (STATE OF)BR87465
TreasuriesSINGAPORE (REPUBLIC OF)B1SVY32
TreasuriesFRANCE (REPUBLIC OF) RegSBM691B2
TreasuriesNEW ZEALAND (GOVERNMENT OF)-
TreasuriesAUSTRIA (REPUBLIC OF)BQ2JXZ2
TreasuriesSWEDEN (KINGDOM OF)BZ15FS1
TreasuriesISRAEL (STATE OF)BK51X64
TreasuriesISRAEL (STATE OF)BMF4W71
TreasuriesFRANCE (REPUBLIC OF) RegSBMFG5N4
TreasuriesIRELAND (REPUBLIC OF) RegSBV8C918
TreasuriesDENMARK (KINGDOM OF)BDG6ZK7
TreasuriesPORTUGAL (REPUBLIC OF)BKMG3B7
TreasuriesNETHERLANDS (KINGDOM OF)B4NCHT8
TreasuriesPORTUGAL (REPUBLIC OF)-
TreasuriesIRELAND (GOVERNMENT) RegSBMTCVJ6
TreasuriesFRANCE (REPUBLIC OF) RegSB7PZQR7
TreasuriesIRELAND (GOVERNMENT) RegS-
TreasuriesPORTUGAL (REPUBLIC OF)BQQLM80
TreasuriesFRANCE (REPUBLIC OF) RegSBRDX877
TreasuriesAUSTRIA (REPUBLIC OF) MTNBYYLYS2
TreasuriesFRANCE (REPUBLIC OF) RegSBF1DNG9
TreasuriesFRANCE (REPUBLIC OF) RegSBPK8688
TreasuriesFRANCE (REPUBLIC OF) RegSBFCMG88
TreasuriesPORTUGAL (REPUBLIC OF)-
TreasuriesSWEDEN (KINGDOM OF)BDG6ZM9
TreasuriesIRELAND (GOVERNMENT) RegSBKFVC56
TreasuriesFINLAND (REPUBLIC OF)-
TreasuriesAUSTRIA (REPUBLIC OF)B2PDRZ1
TreasuriesIRELAND (REPUBLIC OF) RegSBDHDPR4
TreasuriesFRANCE (REPUBLIC OF) RegSBRBS1F3
TreasuriesFINLAND (REPUBLIC OF)-
TreasuriesNETHERLANDS (KINGDOM OF)BJZ2W85
TreasuriesSINGAPORE (REPUBLIC OF)BNMPKS1
TreasuriesNEW ZEALAND (GOVERNMENT OF)-
TreasuriesAUSTRIA (REPUBLIC OF)BMFN5N5
TreasuriesNETHERLANDS (KINGDOM OF)BDFLC57
TreasuriesNEW ZEALAND (GOVERNMENT OF)BYZTRB9
TreasuriesUK CONV GILT RegS-
TreasuriesGERMANY (FEDERAL REPUBLIC OF) RegSBMB3V08
TreasuriesAUSTRALIA (COMMONWEALTH OF) RegSBMGX738
TreasuriesUNITED KINGDOM OF GREAT BRITAIN AN RegSBPSNB46
TreasuriesAUSTRALIA (COMMONWEALTH OF) RegSBRJTML1
TreasuriesPORTUGAL (REPUBLIC OF)BVD5YH3
TreasuriesFINLAND (REPUBLIC OF)-
TreasuriesSINGAPORE (REPUBLIC OF)BDCFY67
TreasuriesFRANCE (REPUBLIC OF) RegSBNKF953
TreasuriesIRELAND (REPUBLIC OF) RegSBV8C9B8
TreasuriesSWEDEN (KINGDOM OF) RegSBZ2J6S9
TreasuriesSWEDEN (KINGDOM OF) RegSBS7ZSY3
TreasuriesISRAEL (STATE OF)BMHKKJ5
TreasuriesPORTUGAL (REPUBLIC OF)-
TreasuriesSINGAPORE (REPUBLIC OF)BD1RC15
TreasuriesFINLAND (REPUBLIC OF)BLPJR18
TreasuriesBELGIUM KINGDOM OF (GOVERNMENT)5423594
TreasuriesSINGAPORE (REPUBLIC OF)B9L2YV6
TreasuriesSINGAPORE (REPUBLIC OF)B61HV19
TreasuriesNEW ZEALAND (GOVERNMENT OF)BJX69K0
TreasuriesIRELAND (GOVERNMENT) RegSBMQ5JL6
TreasuriesFINLAND (REPUBLIC OF)BGB6MW4
TreasuriesAUSTRIA (REPUBLIC OF)BJ4LHN3
TreasuriesAUSTRALIA (COMMONWEALTH OF)BKDRWH8
TreasuriesFRANCE (REPUBLIC OF) RegSBMBK9T4
TreasuriesFRANCE (REPUBLIC OF) RegSBNDMDP9
TreasuriesISRAEL (STATE OF)BYXVJC2
TreasuriesBELGIUM KINGDOM OF (GOVERNMENT)BPYS9W9
TreasuriesCANADA (GOVERNMENT OF)-
TreasuriesFRANCE (REPUBLIC OF)BPH26L6
TreasuriesAUSTRALIA (COMMONWEALTH OF) RegSBM8NJV8
TreasuriesBELGIUM KINGDOM OF (GOVERNMENT)BHXH5N4
TreasuriesNETHERLANDS (KINGDOM OF)BSMP536
TreasuriesNETHERLANDS (KINGDOM OF)BP816W3
TreasuriesFINLAND (REPUBLIC OF)-
TreasuriesCANADA (GOVERNMENT OF)-
TreasuriesPORTUGAL (REPUBLIC OF)BNYKBR0
TreasuriesNETHERLANDS (KINGDOM OF)BFM0LR6
TreasuriesFRANCE (REPUBLIC OF) RegSBR3YVL5
TreasuriesPORTUGAL (REPUBLIC OF)-
TreasuriesBELGIUM KINGDOM OF (GOVERNMENT)BQVX247
TreasuriesPORTUGAL (REPUBLIC OF)BMHKWV1
TreasuriesFRANCE (REPUBLIC OF) RegSB613PS2
TreasuriesFINLAND (REPUBLIC OF)-
TreasuriesAUSTRALIA (COMMONWEALTH OF) RegSBQB9VK4
TreasuriesUK CONV GILT RegSBQC82B8
TreasuriesNETHERLANDS (KINGDOM OF)BLJP596
TreasuriesAUSTRALIA (COMMONWEALTH OF) RegSBYM4BS2
TreasuriesSINGAPORE (REPUBLIC OF) RegSBPK6B10
TreasuriesFRANCE (REPUBLIC OF) RegSBPK28C8
TreasuriesAUSTRIA (REPUBLIC OF)BYZKJM7
TreasuriesNETHERLANDS (KINGDOM OF)BMFH3W2
TreasuriesFINLAND (REPUBLIC OF)-
TreasuriesAUSTRALIA (COMMONWEALTH OF) RegSBYXQH78
TreasuriesSINGAPORE (REPUBLIC OF)BFNBK48
TreasuriesNEW ZEALAND (GOVERNMENT OF) RegSBNZB138
TreasuriesAUSTRIA (REPUBLIC OF)B95ZBJ8
TreasuriesNEW ZEALAND (GOVERNMENT OF)-
TreasuriesNEW ZEALAND (GOVERNMENT OF)BMFWZX2
TreasuriesNETHERLANDS (KINGDOM OF)B07NKK1
TreasuriesFINLAND (REPUBLIC OF)BN15SM2
TreasuriesNORWAY KINGDOM OF (GOVERNMENT)BJLZXQ3
TreasuriesFINLAND (REPUBLIC OF)BJDQ223
TreasuriesFRANCE (REPUBLIC OF) RegSBYWW6D6
TreasuriesAUSTRALIA (COMMONWEALTH OF) RegSB75M0X2
TreasuriesNORWAY KINGDOM OF (GOVERNMENT)BD8BY58
TreasuriesUK CONV GILT RegSBQC82C9
TreasuriesIRELAND (REPUBLIC OF) RegSBH3SQB2
TreasuriesCANADA (GOVERNMENT OF)BSLJLL9
TreasuriesFRANCE (REPUBLIC OF) RegSBPRB710
TreasuriesCANADA (GOVERNMENT OF)BMDV7H9
TreasuriesFINLAND (REPUBLIC OF)-
TreasuriesNETHERLANDS (KINGDOM OF)5428566
TreasuriesAUSTRALIA (COMMONWEALTH OF) RegSB8NFF91
TreasuriesNETHERLANDS (KINGDOM OF)B7S3TD5
TreasuriesISRAEL (STATE OF)BP493W0
TreasuriesBELGIUM KINGDOM OF (GOVERNMENT)B60W847
TreasuriesDENMARK (KINGDOM OF)BJK1TG4
TreasuriesGERMANY (FEDERAL REPUBLIC OF) RegSBMCCVQ0
TreasuriesFRANCE (REPUBLIC OF) RegSB2PHZ59
TreasuriesFRANCE (REPUBLIC OF) RegSB2PHRY2
TreasuriesISRAEL (STATE OF)BD0XP82
TreasuriesDENMARK (KINGDOM OF)BM962D9
TreasuriesGERMANY (FEDERAL REPUBLIC OF) RegSBRF1YM6
TreasuriesAUSTRALIA (COMMONWEALTH OF) RegSBWH6468
TreasuriesIRELAND (REPUBLIC OF) RegSBFZRPZ0
TreasuriesFRANCE (REPUBLIC OF) RegSB2NTF02
TreasuriesNETHERLANDS (KINGDOM OF)BKPSL50
TreasuriesUK CONV GILT RegSBPJJKN5
TreasuriesFRANCE (REPUBLIC OF) RegSBK5M1F2
TreasuriesIRELAND (GOVERNMENT) RegSBMD03L2
TreasuriesNORWAY KINGDOM OF (GOVERNMENT)BLKQFG5
TreasuriesAUSTRALIA (COMMONWEALTH OF)BK1WMW0
TreasuriesCANADA (GOVERNMENT OF)BKVF1J9
TreasuriesPORTUGAL (REPUBLIC OF)BFWCYV7
TreasuriesBELGIUM KINGDOM OF (GOVERNMENT)BDRW151
TreasuriesFINLAND (REPUBLIC OF)B7MSTC5
TreasuriesNETHERLANDS (KINGDOM OF)BMW2052
TreasuriesNETHERLANDS (KINGDOM OF)BJFVFZ0
TreasuriesBELGIUM KINGDOM OF (GOVERNMENT)BVG7BQ4
TreasuriesJAPAN (GOVERNMENT OF) 5YR #178BN91P43
TreasuriesCANADA (GOVERNMENT OF)-
TreasuriesCANADA (GOVERNMENT OF)BK6YKK5
TreasuriesAUSTRIA (REPUBLIC OF)BMF91Q8
TreasuriesISRAEL (STATE OF)BMWJJP6
TreasuriesFINLAND (REPUBLIC OF)BF44L76
TreasuriesSPAIN (KINGDOM OF)BT27GV4
TreasuriesUK CONV GILT RegSBPSNBF7
TreasuriesNORWAY KINGDOM OF (GOVERNMENT)-
TreasuriesBELGIUM KINGDOM OF (GOVERNMENT)BMT7KF0
TreasuriesSWEDEN (KINGDOM OF)BN92QC1
TreasuriesAUSTRIA (REPUBLIC OF)B8N48D3
TreasuriesJAPAN (GOVERNMENT OF) 2YR #471BSRHMB4
TreasuriesUK CONV GILT RegS-
TreasuriesISRAEL (STATE OF)BLGTZH9
TreasuriesBELGIUM KINGDOM OF (GOVERNMENT)BM63891
TreasuriesUK CONV GILT RegSBQC82D0
TreasuriesBELGIUM KINGDOM OF (GOVERNMENT)B013L37
TreasuriesSINGAPORE (REPUBLIC OF)B6WTXD0
TreasuriesJAPAN (GOVERNMENT OF) 10YR #377BR1Z0C4
TreasuriesAUSTRALIA (COMMONWEALTH OF) RegSBMDSVJ0
TreasuriesSWEDEN (KINGDOM OF) RegSB6XS8S6
TreasuriesCANADA (GOVERNMENT OF)-
TreasuriesCANADA (GOVERNMENT OF)BPP4M94
TreasuriesCANADA (GOVERNMENT OF)-
TreasuriesSINGAPORE (REPUBLIC OF)BP2DFX9
TreasuriesFINLAND (REPUBLIC OF)BFWDX91
TreasuriesNORWAY KINGDOM OF (GOVERNMENT)BNC3773
TreasuriesFRANCE (REPUBLIC OF) RegSBFYVHB3
TreasuriesUK CONV GILT RegS0489308
TreasuriesAUSTRIA (REPUBLIC OF) RegSBYY6WR2
TreasuriesFINLAND (REPUBLIC OF)BDGJ131
TreasuriesFRANCE (REPUBLIC OF)BTY6K28
TreasuriesJAPAN (GOVERNMENT OF) 10YR #379BRSD571
TreasuriesNETHERLANDS (KINGDOM OF)BFY1K14
TreasuriesBELGIUM KINGDOM OF (GOVERNMENT)BKRHFF3
TreasuriesAUSTRIA (REPUBLIC OF)-
TreasuriesCANADA (GOVERNMENT OF)BFMC871
TreasuriesBELGIUM (KINGDOM OF)BL6HWK5
TreasuriesITALY (REPUBLIC OF)B0MDVB4
TreasuriesJAPAN (GOVERNMENT OF) 10YR #378BRF4GQ3
TreasuriesNEW ZEALAND (GOVERNMENT OF)-
TreasuriesNETHERLANDS (KINGDOM OF)-
TreasuriesSPAIN (KINGDOM OF)BYXL3R5
TreasuriesIRELAND (GOVERNMENT) RegS-
TreasuriesUK CONV GILT RegSB24FF09
TreasuriesNETHERLANDS (KINGDOM OF)BMWJL61
TreasuriesAUSTRALIA (COMMONWEALTH OF) RegSBFYTYN8
TreasuriesCANADA (GOVERNMENT OF)-
TreasuriesNETHERLANDS (KINGDOM OF)BPWBVY6
TreasuriesSWEDEN (KINGDOM OF) RegSB8GNP81
TreasuriesJAPAN (GOVERNMENT OF) 10YR #375BSMQLT7
TreasuriesBELGIUM (KINGDOM OF)BJVB6J5
TreasuriesAUSTRALIA (COMMONWEALTH OF) RegS-
TreasuriesFRANCE (REPUBLIC OF)BD0SJG3
TreasuriesSINGAPORE (REPUBLIC OF)BK8TDH6
TreasuriesAUSTRIA (REPUBLIC OF)-
TreasuriesSPAIN (KINGDOM OF)7040582
TreasuriesNORWAY KINGDOM OF (GOVERNMENT)BNZH4S2
TreasuriesFINLAND (REPUBLIC OF)-
TreasuriesUK CONV GILT RegSBQC4R99
TreasuriesUK CONV GILT RegSBM8Z2S2
TreasuriesGERMANY (FEDERAL REPUBLIC OF) RegSBQFM6Q0
TreasuriesSPAIN (KINGDOM OF)BRWHV37
TreasuriesAUSTRIA (REPUBLIC OF)BL6VL11
TreasuriesITALY (REPUBLIC OF)B9CDFS2
TreasuriesGERMANY (FEDERAL REPUBLIC OF) RegSBN460R1
TreasuriesAUSTRALIA (COMMONWEALTH OF) RegS-
TreasuriesSINGAPORE (REPUBLIC OF)BL97688
TreasuriesSPAIN (KINGDOM OF)BP7L7Q5
TreasuriesGERMANY (FEDERAL REPUBLIC OF) RegSBK35KG7
TreasuriesFRANCE (REPUBLIC OF) RegSB2PHTV3
TreasuriesFRANCE (REPUBLIC OF) RegSBMWT5Y7
TreasuriesAUSTRALIA (COMMONWEALTH OF) RegSBZ1HM31
TreasuriesITALY (REPUBLIC OF)-
TreasuriesNETHERLANDS (KINGDOM OF)BPLGNN5
TreasuriesSPAIN (KINGDOM OF)BMGJVX4
TreasuriesSINGAPORE (REPUBLIC OF)BPG5C63
TreasuriesCANADA (GOVERNMENT OF)BPH2JS4
TreasuriesGERMANY (FEDERAL REPUBLIC OF) RegSBSZBC63
TreasuriesSPAIN (KINGDOM OF)BPBLN85
TreasuriesUK CONV GILT RegSBMBL1G8
TreasuriesSPAIN (KINGDOM OF) RegSBPMR2T6
TreasuriesAUSTRIA (REPUBLIC OF)-
TreasuriesIRELAND (GOVERNMENT) RegSBJVL8J9
TreasuriesGERMANY (FEDERAL REPUBLIC OF) RegSBPK89X4
TreasuriesSPAIN (KINGDOM OF)BD35VZ4
TreasuriesJAPAN (GOVERNMENT OF) 10YR #374BPRSXV3
TreasuriesGERMANY (FEDERAL REPUBLIC OF) RegSBSSGZ66
TreasuriesGERMANY (FEDERAL REPUBLIC OF) RegS5401589
TreasuriesGERMANY (FEDERAL REPUBLIC OF) RegSBYW2H66
TreasuriesAUSTRALIA (COMMONWEALTH OF) RegSBM9KZS7
TreasuriesITALY (REPUBLIC OF) MTNBMNDJV3
TreasuriesGERMANY (FEDERAL REPUBLIC OF) RegSBQ2H8X9
TreasuriesPORTUGAL (REPUBLIC OF)-
TreasuriesDENMARK KINGDOM OF (GOVERNMENT)-
TreasuriesGERMANY (FEDERAL REPUBLIC OF) RegSB4Y6DJ1
TreasuriesGERMANY (FEDERAL REPUBLIC OF) RegSBL6K486
TreasuriesCANADA (GOVERNMENT OF)-
TreasuriesSPAIN (KINGDOM OF)-
TreasuriesITALY (REPUBLIC OF) RegS5574373
TreasuriesAUSTRALIA (COMMONWEALTH OF) RegS-
TreasuriesUK CONV GILT RegSBLPK722
TreasuriesBELGIUM KINGDOM OF (GOVERNMENT) RegSB7MSP61
TreasuriesAUSTRALIA (COMMONWEALTH OF) RegSBGM0N77
TreasuriesJAPAN (GOVERNMENT OF) 2YR #470BSNNWY9
TreasuriesNORWAY KINGDOM OF (GOVERNMENT)-
TreasuriesITALY (REPUBLIC OF)BWFGFB2
TreasuriesSWEDEN (KINGDOM OF) RegSBN7T5J4
TreasuriesBELGIUM KINGDOM OF (GOVERNMENT)-
TreasuriesFRANCE (REPUBLIC OF)BDFFVN0
TreasuriesSINGAPORE (REPUBLIC OF)BMZLD13
TreasuriesGERMANY (FEDERAL REPUBLIC OF) RegSBPXYP42
TreasuriesGERMANY (FEDERAL REPUBLIC OF) RegSBK0P9M9
TreasuriesSPAIN (KINGDOM OF)B05L4R2
TreasuriesGERMANY (FEDERAL REPUBLIC OF) RegSBM8HPT0
TreasuriesFINLAND (REPUBLIC OF)-
TreasuriesITALY (REPUBLIC OF) RegS7335318
TreasuriesUK CONV GILT 0.375 10/22/26 RegSBNNGP66
TreasuriesSPAIN (KINGDOM OF)BC9SCG8
TreasuriesSPAIN (KINGDOM OF)BKC9Q39
TreasuriesBELGIUM KINGDOM OF (GOVERNMENT)BFFY5T5
TreasuriesCANADA (GOVERNMENT OF)BQ97KX6
TreasuriesFRANCE (REPUBLIC OF)BN7QFJ5
TreasuriesITALY (REPUBLIC OF)BMCR154
TreasuriesNETHERLANDS (KINGDOM OF)BK80T93
TreasuriesUK CONV GILT RegSBM8Z2T3
TreasuriesGERMANY (FEDERAL REPUBLIC OF) RegSBPBM0Q5
TreasuriesGERMANY (FEDERAL REPUBLIC OF) RegSBF51GY8
TreasuriesITALY (REPUBLIC OF)BJTPF69
TreasuriesNEW ZEALAND (GOVERNMENT OF)-
TreasuriesITALY (REPUBLIC OF) RegSBF1GMY9
TreasuriesUNITED KINGDOM OF GREAT BRITAIN AN RegSBSQNRD0
TreasuriesCANADA (GOVERNMENT OF)BN4P863
TreasuriesAUSTRALIA (COMMONWEALTH OF) RegSBYYRP09
TreasuriesSPAIN (KINGDOM OF)BKV24R9
TreasuriesSPAIN (KINGDOM OF)B1YXPP1
TreasuriesAUSTRIA (REPUBLIC OF)BYN4DC9
TreasuriesITALY (REPUBLIC OF) RegSBMPRJ24
TreasuriesSPAIN (KINGDOM OF)BW1YWV9
TreasuriesAUSTRIA (REPUBLIC OF)-
TreasuriesAUSTRIA (REPUBLIC OF)-
TreasuriesITALY (REPUBLIC OF) RegSBMZ0V16
TreasuriesAUSTRIA (REPUBLIC OF)-
TreasuriesGERMANY (FEDERAL REPUBLIC OF) RegSBQMS995
TreasuriesUK CONV GILT RegSB1VWPJ5
TreasuriesSINGAPORE (REPUBLIC OF)BP4D322
TreasuriesBELGIUM KINGDOM OF (GOVERNMENT)-
TreasuriesSPAIN (KINGDOM OF)BPG7NH7
TreasuriesITALY (REPUBLIC OF)B9B45S6
TreasuriesSINGAPORE (REPUBLIC OF)BK9R432
TreasuriesPORTUGAL (REPUBLIC OF)-
TreasuriesAUSTRIA (REPUBLIC OF)-
TreasuriesUK CONV GILT RegSBPCJD99
TreasuriesIRELAND (GOVERNMENT) RegS-
TreasuriesBELGIUM (KINGDOM OF) RegSBDT2DG4
TreasuriesISRAEL (STATE OF)B23PY36
TreasuriesFRANCE (REPUBLIC OF) RegSB9MBCD0
TreasuriesITALY (REPUBLIC OF) RegS-
TreasuriesDENMARK KINGDOM OF (GOVERNMENT)BTZ8T59
TreasuriesSPAIN (KINGDOM OF)5420142
TreasuriesSPAIN (KINGDOM OF)BMWWMM3
TreasuriesFINLAND (REPUBLIC OF)-
TreasuriesSPAIN (KINGDOM OF)BQWRWS2
TreasuriesITALY (REPUBLIC OF) RegSBMDZRR1
TreasuriesFRANCE (REPUBLIC OF)BYXX4T0
TreasuriesITALY (REPUBLIC OF) RegSBLF7F74
TreasuriesGERMANY (FEDERAL REPUBLIC OF) RegSBMD0WF9
TreasuriesFINLAND (REPUBLIC OF)BMTD393
TreasuriesGERMANY (FEDERAL REPUBLIC OF) RegSBPR9QW8
TreasuriesBELGIUM (KINGDOM OF)BYNFFF9
TreasuriesUK CONV GILT RegSBMGR280
TreasuriesCANADA (GOVERNMENT OF)BN71QS6
TreasuriesPORTUGAL (REPUBLIC OF)BD0XH19
TreasuriesITALY (REPUBLIC OF)BKS9547
TreasuriesBELGIUM KINGDOM OF (GOVERNMENT)BMGBC48
TreasuriesDENMARK (KINGDOM OF)BN4NBB3
TreasuriesAUSTRIA (REPUBLIC OF)-
TreasuriesSPAIN (KINGDOM OF)B4KCFS6
TreasuriesPORTUGAL (REPUBLIC OF)-
TreasuriesGERMANY (FEDERAL REPUBLIC OF) RegSBN6NGB6
TreasuriesITALY (REPUBLIC OF) RegSBRF1YC6
TreasuriesITALY (REPUBLIC OF) RegSBRJ7YZ3
TreasuriesIRELAND (REPUBLIC OF) RegSBFZRQ24
TreasuriesFRANCE (REPUBLIC OF) RegSBYMFLX0
TreasuriesSINGAPORE (REPUBLIC OF)-
TreasuriesUK CONV GILT RegSBPJJKP7
TreasuriesGERMANY (FEDERAL REPUBLIC OF) RegSBNRR4J1
TreasuriesUK CONV GILT RegSB16NNR7
TreasuriesITALY (REPUBLIC OF)BRJCH93
TreasuriesFINLAND (REPUBLIC OF)B7QJ0B0
TreasuriesIRELAND (GOVERNMENT) RegS-
TreasuriesSPAIN (KINGDOM OF)BPJHY48
TreasuriesSPAIN (KINGDOM OF)BF5F9L8
TreasuriesJAPAN (GOVERNMENT OF) 20YR #191BTWPJ42
TreasuriesITALY (REPUBLIC OF)BHPRQP1
TreasuriesFRANCE (REPUBLIC OF)BMWJ202
TreasuriesGERMANY (FEDERAL REPUBLIC OF) RegSBHZ4TX1
TreasuriesUNITED KINGDOM OF GREAT BRITAIN AN RegSBL6C772
TreasuriesJAPAN (GOVERNMENT OF) 30YR #35B59NZS7
TreasuriesUK CONV GILT RegSBL68HH0
TreasuriesITALY (REPUBLIC OF) RegSBPCPPV3
TreasuriesFINLAND (REPUBLIC OF) MTN-
TreasuriesITALY (REPUBLIC OF)BMBKK79
TreasuriesAUSTRALIA (COMMONWEALTH OF) RegSBYM54C0
TreasuriesUK CONV GILT RegSBZB26Y5
TreasuriesITALY (REPUBLIC OF) RegSBMTPF93
TreasuriesFRANCE (REPUBLIC OF)B06BX63
TreasuriesCANADA (GOVERNMENT OF)BMWJ4B7
TreasuriesITALY (REPUBLIC OF)-
TreasuriesCANADA (GOVERNMENT OF)BMGCS65
TreasuriesSINGAPORE (REPUBLIC OF)BSC9QT1
TreasuriesSPAIN (KINGDOM OF)BPYS9T6
TreasuriesITALY (REPUBLIC OF) RegSBPBS739
TreasuriesGERMANY (FEDERAL REPUBLIC OF) RegSBKSCPZ7
TreasuriesGERMANY (FEDERAL REPUBLIC OF) RegS7540509
TreasuriesSPAIN (KINGDOM OF)BLDCJD5
TreasuriesUK CONV GILT RegSB128DP4
TreasuriesITALY (REPUBLIC OF) RegSBF2F3M0
TreasuriesNETHERLANDS (KINGDOM OF)BN4N0H2
TreasuriesITALY (REPUBLIC OF)BNRN358
TreasuriesJAPAN (GOVERNMENT OF) 30YR #30B3VV701
TreasuriesGERMANY (FEDERAL REPUBLIC OF) RegSB3BXJ67
TreasuriesBELGIUM KINGDOM OF (GOVERNMENT)BNNK5D5
TreasuriesUK CONV GILT RegSBMV7TC8
TreasuriesUK CONV GILT RegSBTXS1K0
TreasuriesFINLAND (REPUBLIC OF)-
TreasuriesSPAIN (KINGDOM OF)BDFFX89
TreasuriesGERMANY (FEDERAL REPUBLIC OF) RegSBQXK2R9
TreasuriesITALY (REPUBLIC OF) RegSBKPLWB2
TreasuriesCANADA (GOVERNMENT OF)BQ2NS59
TreasuriesPORTUGAL (REPUBLIC OF)-
TreasuriesITALY (REPUBLIC OF)BNG8LJ4
TreasuriesFRANCE (REPUBLIC OF) RegSB3N6265
TreasuriesITALY (REPUBLIC OF)BMCGN88
TreasuriesNEW ZEALAND (GOVERNMENT OF)-
TreasuriesAUSTRIA (REPUBLIC OF)BKSFP01
TreasuriesPORTUGAL (REPUBLIC OF)-
TreasuriesITALY (REPUBLIC OF) RegSBYMTYV1
TreasuriesFRANCE (REPUBLIC OF)BQS8H51
TreasuriesGERMANY (FEDERAL REPUBLIC OF) RegSBDR0QK5
TreasuriesITALY (REPUBLIC OF) RegSBNVW1L3
TreasuriesBELGIUM KINGDOM OF (GOVERNMENT)BJ4LD68
TreasuriesBELGIUM (KINGDOM OF) RegSBDT7F52
TreasuriesSPAIN (KINGDOM OF)BYXQMJ5
TreasuriesGERMANY (FEDERAL REPUBLIC OF) RegS5880508
TreasuriesSPAIN (KINGDOM OF)BG5Q6H3
TreasuriesCANADA (GOVERNMENT OF)-
TreasuriesGERMANY (FEDERAL REPUBLIC OF) RegSBMV38F2
TreasuriesGERMANY (FEDERAL REPUBLIC OF) RegSBNGDG61
TreasuriesJAPAN (GOVERNMENT OF) 20YR #186BLC89W3
TreasuriesGERMANY (FEDERAL REPUBLIC OF) RegSB1P8H15
TreasuriesFRANCE (REPUBLIC OF)BJP0WP6
TreasuriesGERMANY (FEDERAL REPUBLIC OF) RegSB7X7Y93
TreasuriesJAPAN (GOVERNMENT OF) 20YR #185BN2ZNQ0
TreasuriesUK CONV GILT RegSB06YGN0
TreasuriesJAPAN (GOVERNMENT OF) 30YR #85BTHVR63
TreasuriesITALY (REPUBLIC OF)BQ5HRF1
TreasuriesITALY (REPUBLIC OF)BQVX258
TreasuriesITALY (REPUBLIC OF) RegSBLBRDQ3
TreasuriesAUSTRALIA (COMMONWEALTH OF) RegSBMZ8B65
TreasuriesNEW ZEALAND (GOVERNMENT OF)-
TreasuriesGERMANY (FEDERAL REPUBLIC OF) RegS5551655
TreasuriesITALY (REPUBLIC OF) RegSBQXM3C7
TreasuriesSINGAPORE (REPUBLIC OF)BQC84J0
TreasuriesJAPAN (GOVERNMENT OF) 20YR #189BPMQHX2
TreasuriesJAPAN (GOVERNMENT OF) 2YR #472BT7KMD2
TreasuriesITALY (REPUBLIC OF)BNNPHV2
TreasuriesSPAIN (KINGDOM OF)BFX1703
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TreasuriesJAPAN (GOVERNMENT OF) 20YR #101B39MW45
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TreasuriesITALY (REPUBLIC OF)-
TreasuriesJAPAN (GOVERNMENT OF) 30YR #39BBGTHY0
TreasuriesJAPAN (GOVERNMENT OF) 30YR #54BYXD3Z9
TreasuriesJAPAN (GOVERNMENT OF) 20YR #138B8FHZX9
TreasuriesJAPAN (GOVERNMENT OF) 40YR #11BDF1064
TreasuriesSPAIN (KINGDOM OF)BLH1ZL8
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TreasuriesJAPAN (GOVERNMENT OF) 20YR #113B4MR233
TreasuriesJAPAN (GOVERNMENT OF) 30YR #22B134Y03
TreasuriesJAPAN (GOVERNMENT OF) 30YR #41BH7CTV1
TreasuriesAUSTRIA (REPUBLIC OF)-
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TreasuriesJAPAN (GOVERNMENT OF) 30YR #14B00V8T7
TreasuriesJAPAN (GOVERNMENT OF) 30YR #15B02KTV1
TreasuriesJAPAN (GOVERNMENT OF) 30YR #21B0X4BZ0
TreasuriesUK CONV GILT RegSBLBDX61
TreasuriesJAPAN (GOVERNMENT OF) 20YR #118B624MF0
TreasuriesJAPAN (GOVERNMENT OF) 40YR #6B9ZKDC0
TreasuriesJAPAN (GOVERNMENT OF) 10YR #369BNNT8R7
TreasuriesBELGIUM KINGDOM OF (GOVERNMENT)-
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TreasuriesJAPAN (GOVERNMENT OF) 40YR #8BX1D7G3
TreasuriesJAPAN (GOVERNMENT OF) 20YR #129B401CD7
TreasuriesJAPAN (GOVERNMENT OF) 30YR #86BP93FJ8
TreasuriesJAPAN (GOVERNMENT OF) 5YR #168BNSP8J2
TreasuriesJAPAN (GOVERNMENT OF) 10YR #356BKLNWP6
TreasuriesJAPAN (GOVERNMENT OF) 20YR #96B2485Y2
TreasuriesJAPAN (GOVERNMENT OF) 10YR #359BMJ0ST9
TreasuriesJAPAN (GOVERNMENT OF) 20YR #107B3KM7S3
TreasuriesJAPAN (GOVERNMENT OF) 30YR #17B068LQ0
TreasuriesJAPAN (GOVERNMENT OF) 20YR #125B3R9XJ0
TreasuriesITALY (REPUBLIC OF)BMCDFT4
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TreasuriesJAPAN (GOVERNMENT OF) 40YR #18BL54H35
TreasuriesITALY (REPUBLIC OF)BMT7KZ0
TreasuriesJAPAN (GOVERNMENT OF) 30YR #16B03FBM0
TreasuriesJAPAN (GOVERNMENT OF) 30YR #45BTF8KP6
TreasuriesJAPAN (GOVERNMENT OF) 20YR #111B619NG4
TreasuriesJAPAN (GOVERNMENT OF) 30YR #24B1G3S16
TreasuriesJAPAN (GOVERNMENT OF) 30YR #20B0MT639
TreasuriesJAPAN (GOVERNMENT OF) 5YR #160BPK3YT0
TreasuriesJAPAN (GOVERNMENT OF) 20YR #139B8HT2Z4
TreasuriesJAPAN (GOVERNMENT OF) 20YR #155BYS7ZF0
TreasuriesJAPAN (GOVERNMENT OF) 10YR #355BKDXJ75
TreasuriesJAPAN (GOVERNMENT OF) 30YR #71BP5D0M0
TreasuriesJAPAN (GOVERNMENT OF) 30YR #48BZ0G4L1
TreasuriesJAPAN (GOVERNMENT OF) 10YR #352BYVVNY4
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TreasuriesJAPAN (GOVERNMENT OF) 20YR #137B8C0MR4
TreasuriesJAPAN (GOVERNMENT OF) 30YR #53BDRYP55
TreasuriesJAPAN (GOVERNMENT OF) 20YR #121B3VKGZ6
TreasuriesJAPAN (GOVERNMENT OF) 20YR #98B29L8H0
TreasuriesSPAIN (KINGDOM OF)BMZ3DK8
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TreasuriesJAPAN (GOVERNMENT OF) 10YR #349BF13422
TreasuriesJAPAN (GOVERNMENT OF) 20YR #106B3F8T24
TreasuriesJAPAN (GOVERNMENT OF) 30YR #86565796
TreasuriesJAPAN (GOVERNMENT OF) 30YR #76528465
TreasuriesJAPAN (GOVERNMENT OF) 30YR #66BKPQWC8
TreasuriesJAPAN (GOVERNMENT OF) 20YR #109B3LZMP3
TreasuriesJAPAN (GOVERNMENT OF) 30YR #136743291
TreasuriesJAPAN (GOVERNMENT OF) 5YR #162BQGGT28
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TreasuriesJAPAN (GOVERNMENT OF) 30YR #49BD2NRL7
TreasuriesJAPAN (GOVERNMENT OF) 30YR #28B2QZ3B4
TreasuriesJAPAN (GOVERNMENT OF) 20YR #136B7N1Z03
TreasuriesJAPAN (GOVERNMENT OF) 20YR #124B5PVGZ9
TreasuriesGERMANY (FEDERAL REPUBLIC OF) RegS5286601
TreasuriesJAPAN (GOVERNMENT OF) 10YR #363BNSPSH0
TreasuriesCANADA (GOVERNMENT OF)BDFBJQ7
TreasuriesJAPAN (GOVERNMENT OF) 30YR #59BFYWPV2
TreasuriesJAPAN (GOVERNMENT OF) 5YR #163BS718L8
TreasuriesJAPAN (GOVERNMENT OF) 30YR #63BK6K1Y4
TreasuriesJAPAN (GOVERNMENT OF) 20YR #97B27ZKV2
TreasuriesJAPAN (GOVERNMENT OF) 20YR #93B1VKKH2
TreasuriesJAPAN (GOVERNMENT OF) 20YR #104B3CVL19
TreasuriesJAPAN (GOVERNMENT OF) 20YR #122B5W08Y2
Cash and/or DerivativesKRW CASH-
Cash and/or DerivativesSGD/USD-
Cash and/or DerivativesNZD/USD-
Cash and/or DerivativesCAD/USD-
Cash and/or DerivativesAUD/USD-
Cash and/or DerivativesSEK/USD-
Cash and/or DerivativesJPY/USD-
Cash and/or DerivativesGBP/USD-
Cash and/or DerivativesEUR/USD-
Cash and/or DerivativesNZD CASH-
Cash and/or DerivativesSGD CASH-
Cash and/or DerivativesAUD CASH-
Cash and/or DerivativesSEK CASH-
Cash and/or DerivativesCAD CASH-
Cash and/or DerivativesGBP CASH-
Cash and/or DerivativesJPY CASH-
Cash and/or DerivativesEUR CASH-