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Watchlist
Konto
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc
AHYA.DE
#3176
ETF Rang
€2.42 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
45,33 €
Aktienkurs
-0.24%
Veränderung (1 Tag)
-7.17%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Gebühren (Kostenquote)
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc - Bestände
ETF-Bestände zum Stand
3. Dezember 2025
Anzahl der Bestände:
1106
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
0.41%
THE UNITED ST TSY 4.625% 15Feb35
US91282CMM00
19288999.997092
United States
0.40%
THE UNITED ST TSY 4.25% 15Nov34
US91282CLW90
19743000.001728
United States
0.40%
THE UNITED ST TSY 4.25% 15May35
US91282CNC19
19655000.005255
United States
0.39%
THE UNITED ST TSY 4.375% 15May34
US91282CKQ32
18934999.994165
United States
0.39%
THE UNITED ST TSY 4.25% 15Aug35
US91282CNT44
18752000
United States
0.37%
THE UNITED ST TSY 1.625% 15May31
US91282CCB54
20497999.995263
United States
0.37%
THE UNITED ST TSY 3.875% 15Aug34
US91282CLF67
18313000.008275
United States
0.36%
THE UNITED ST TSY 1.375% 15Nov31
US91282CDJ71
20614000.007753
United States
0.36%
THE UNITED ST TSY 4% 15Feb34
US91282CJZ59
17604000.011612
United States
0.36%
THE UNITED ST TSY 1.875% 15Feb32
US91282CDY49
19742000.003809
United States
0.36%
THE UNITED ST TSY 1.125% 15Feb31
US91282CBL46
20007699.989057
United States
0.36%
THE UNITED ST TSY 1.25% 15Aug31
US91282CCS89
20182999.994784
United States
0.35%
THE UNITED ST TSY 3.875% 15Aug33
US91282CHT18
17466999.995232
United States
0.35%
THE UNITED ST TSY 2.875% 15May32
US91282CEP23
18573000.0043
United States
0.34%
THE UNITED ST TSY 4% 28Feb30
US91282CGQ87
16698999.992502
United States
0.34%
THE UNITED ST TSY 4.5% 15Nov33
US91282CJJ18
16130999.99032
United States
0.34%
THE UNITED ST TSY 0.875% 15Nov30
US91282CAV37
19146400.002791
United States
0.33%
THE UNITED ST TSY 3.5% 15Feb33
US91282CGM73
16598000.00406
United States
0.32%
THE UNITED ST TSY 4.125% 15Nov32
US91282CFV81
15875000.00636
United States
0.32%
THE UNITED ST TSY 0.625% 15Aug30
US91282CAE12
18293700.002068
United States
0.32%
THE UNITED ST TSY 2.75% 15Aug32
US91282CFF32
16706000.005817
United States
0.30%
THE UNITED ST TSY 3.375% 15May33
US91282CHC82
15291999.997956
United States
0.27%
THE UNITED ST TSY 1.5% 31Jan27
US912828Z781
13753200.010773
United States
0.27%
THE UNITED ST TSY 0.625% 15May30
US912828ZQ64
15177699.994234
United States
0.24%
THE UNITED ST TSY 1.625% 15Aug29
US912828YB05
12626999.996564
United States
0.24%
THE UNITED ST TSY 2.375% 15May29
US9128286T26
12274599.98637
United States
0.23%
THE UNITED ST TSY 4.75% 15Aug55
US912810UM89
11342000
United States
0.23%
THE UNITED ST TSY 4.625% 15Feb55
US912810UG12
11506999.99412
United States
0.23%
THE UNITED ST TSY 4.75% 15May55
US912810UK24
11398999.999719
United States
0.23%
THE UNITED ST TSY 1.75% 15Nov29
US912828YS30
12226700.008547
United States
0.23%
FRANCE OAT 2.5% 25May30
FR0011883966
9732484.9989254
France
0.23%
THE UNITED ST TSY 4% 31May30
US91282CNG23
11097999.997753
United States
0.22%
THE UNITED ST TSY 3.75% 15May28
US91282CND91
11114999.996824
United States
0.22%
THE UNITED ST TSY 3.625% 31Aug27
US91282CNV99
11073999.990659
United States
0.22%
THE UNITED ST TSY 3.625% 31Aug30
US91282CNX55
11074000.003332
United States
0.22%
THE UNITED ST TSY 4.5% 15Nov54
US912810UE63
11534000.011369
United States
0.22%
THE UNITED ST TSY 3.625% 31Aug29
US91282CLK52
10976999.998401
United States
0.22%
THE UNITED ST TSY 1.5% 15Feb30
US912828Z948
11992199.994422
United States
0.22%
THE UNITED ST TSY 4.125% 30Nov29
US91282CMA61
10848000.000646
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
10712000.000545
United States
0.22%
THE UNITED ST TSY 3.375% 30Nov27
US91282CPL99
11000000
United States
0.22%
THE UNITED ST TSY 4% 31Jul29
US91282CLC37
10655999.997869
United States
0.22%
THE UNITED ST TSY 4.125% 28Feb27
US91282CMP31
10774999.999257
United States
0.22%
THE UNITED ST TSY 4.25% 30Jun29
US91282CKX82
10487999.993869
United States
0.22%
THE UNITED ST TSY 3.875% 31May27
US91282CNE74
10797000.002615
United States
0.22%
THE UNITED ST TSY 2.625% 15Feb29
US9128286B18
11037000.000881
United States
0.22%
THE UNITED ST TSY 4.5% 31May29
US91282CKT70
10467000.010668
United States
0.22%
THE UNITED ST TSY 3.75% 31Aug26
US91282CLH24
10632000.00343
United States
0.22%
THE UNITED ST TSY 4.125% 31Jan27
US91282CMH15
10529000.005639
United States
0.22%
THE UNITED ST TSY 4.25% 15Feb28
US91282CMN82
10436000.006374
United States
0.21%
THE UNITED ST TSY 3.625% 30Sep30
US91282CPA35
10651000
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
10571000.002975
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
10380000.000153
United States
0.21%
THE UNITED ST TSY 4.625% 15May54
US912810UA42
10736000.000952
United States
0.21%
FRANCE OAT 0.75% 25May28
FR0013286192
9354533.9992963
France
0.21%
THE UNITED ST TSY 3.5% 30Nov30
US91282CPN55
10570000
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
10352999.991808
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%
THE UNITED ST TSY 3.625% 31Oct30
US91282CPD73
10401000
United States
0.21%
THE UNITED ST TSY 3.5% 30Sep29
US91282CLN91
10388999.998663
United States
0.21%
THE UNITED ST TSY 4.375% 31Dec29
US91282CMD01
9943000
United States
0.21%
THE UNITED ST TSY 3.875% 30Apr30
US91282CMZ13
10249000
United States
0.21%
THE UNITED ST TSY 3.875% 31Mar27
US91282CMV09
10284999.990952
United States
0.21%
THE UNITED ST TSY 4.625% 30Apr29
US91282CKP58
9928000.0010072
United States
0.21%
THE UNITED ST TSY 4.25% 31Dec26
US91282CME83
10037000
United States
0.21%
THE UNITED ST TSY 3.125% 15Nov28
US9128285M81
10365599.993963
United States
0.21%
THE UNITED ST TSY 3.5% 30Sep26
US91282CLP40
10213000.001538
United States
0.20%
FRENCH REPUBL OAT 2.75% 25Feb29
FR001400HI98
8515999.9911081
France
0.20%
THE UNITED ST TSY 3.875% 31Jul27
US91282CNP22
10023999.997099
United States
0.20%
FRANCE OAT 2.75% 25Oct27
FR0011317783
8641436.9993129
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
9187087.0050992
France
0.20%
THE UNITED ST TSY 1.125% 29Feb28
US91282CBP59
10539400.009991
United States
0.20%
THE UNITED ST TSY 4% 31Mar30
US91282CMU26
9806000
United States
0.20%
THE UNITED ST TSY 4.125% 31Mar29
US91282CKG59
9775999.9877665
United States
0.20%
THE UNITED ST TSY 1.25% 30Apr28
US91282CBZ32
10557000.011379
United States
0.20%
THE UNITED ST TSY 1.25% 31Mar28
US91282CBS98
10516000.001224
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
9882000.0068972
United States
0.20%
THE UNITED ST TSY 4.375% 15Jul27
US91282CKZ31
9552000.0032996
United States
0.20%
THE UNITED ST TSY 4.375% 31Jul26
US91282CLB53
9646000.0012226
United States
0.20%
THE UNITED ST TSY 4.25% 28Feb29
US91282CKD29
9477000.0058127
United States
0.20%
THE UNITED ST TSY 2.875% 15Aug28
US9128284V99
9841499.9888465
United States
0.19%
FRENCH REPUBL OAT 0.75% 25Nov28
FR0013341682
8745532.9997112
France
0.19%
FRENCH REPUBL OAT 2.75% 25Feb30
FR001400PM68
8110000.0058545
France
0.19%
THE UNITED ST TSY 3.75% 15Aug27
US91282CLG41
9535999.9953532
United States
0.19%
THE UNITED ST TSY 1.125% 31Aug28
US91282CCV19
10266999.995032
United States
0.19%
THE UNITED ST TSY 1.25% 31May28
US91282CCE93
10062000.001579
United States
0.19%
THE UNITED ST TSY 1.375% 31Oct28
US91282CDF59
9997000.0141936
United States
0.19%
THE UNITED ST TSY 1.25% 30Sep28
US91282CCY57
9991000.0081077
United States
0.19%
THE UNITED ST TSY 0.75% 31Jan28
US91282CBJ99
9926300.0248826
United States
0.19%
THE UNITED ST TSY 4.75% 15Nov53
US912810TV08
9306999.9959979
United States
0.19%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
9347035.0066751
France
0.19%
THE UNITED ST TSY 3.875% 15Jul28
US91282CNM90
9087000.0074713
United States
0.19%
THE UNITED ST TSY 4.25% 15Feb54
US912810TX63
9940000.0006093
United States
0.19%
THE UNITED ST TSY 0.875% 30Sep26
US91282CCZ23
9491000.0026026
United States
0.19%
THE UNITED ST TSY 3.75% 15Apr28
US91282CMW81
9175999.9978882
United States
0.19%
THE UNITED ST TSY 0.75% 31Aug26
US91282CCW91
9429000.0034022
United States
0.19%
THE UNITED ST TSY 1.125% 31Oct26
US91282CDG33
9439999.9889562
United States
0.19%
FRENCH REPUBL OAT 0.5% 25May29
FR0013407236
8454089.0054867
France
0.18%
THE UNITED ST TSY 3.5% 15Nov28
US91282CPK17
9214000
United States
0.18%
THE UNITED ST TSY 1.25% 30Jun28
US91282CCH25
9668999.9949501
United States
0.18%
THE UNITED ST TSY 0.625% 31Dec27
US91282CBB63
9713999.9986537
United States
0.18%
THE UNITED ST TSY 4% 31Jan29
US91282CJW29
8892999.9947287
United States
0.18%
THE UNITED ST TSY 0.625% 31Jul26
US91282CCP41
9263999.9972188
United States
0.18%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
7642999.9957296
France
0.18%
THE UNITED ST TSY 1% 31Jul28
US91282CCR07
9619999.9966441
United States
0.18%
THE UNITED ST TSY 1.25% 31Dec26
US91282CDQ15
9219999.9894761
United States
0.18%
THE UNITED ST TSY 2.875% 15May28
US9128284N73
9158900.0002273
United States
0.18%
THE UNITED ST TSY 3.875% 15Jun28
US91282CNH06
8791999.9957817
United States
0.18%
THE UNITED ST TSY 4.125% 15Aug53
US912810TT51
9834999.9981521
United States
0.18%
THE UNITED ST TSY 4.5% 15May27
US91282CKR15
8865000.0034226
United States
0.18%
THE UNITED ST TSY 1.375% 31Dec28
US91282CDP32
9467999.9920847
United States
0.18%
UNITED STATES TSY 1.5% 15Aug26
US9128282A70
9019700.0012621
United States
0.18%
THE UNITED ST TSY 1.25% 30Nov26
US91282CDK45
9059999.9998214
United States
0.18%
UNITED KINGDO TSY 4.375% 07Mar30
GB00BSQNRD01
6447000
United Kingdom
0.18%
THE UNITED ST TSY 3.75% 31Dec28
US91282CJR34
8644999.9994135
United States
0.18%
THE UNITED ST TSY 4% 15Dec27
US91282CMB45
8576999.9938497
United States
0.18%
FRENCH REPUBL OAT % 25Nov30
FR0013516549
8642265.0004148
France
0.18%
THE UNITED ST TSY 1.875% 15Feb41
US912810SW99
12325400.001166
United States
0.18%
THE UNITED ST TSY 2.75% 15Feb28
US9128283W81
8820000.007184
United States
0.17%
UNITED KINGDO TSY 4.375% 07Mar28
GB00BSQNRC93
6369000
United Kingdom
0.17%
UNITED STATES TSY 2.25% 15Feb27
US912828V988
8767099.9814101
United States
0.17%
FRENCH REPUBL OAT 2% 25Nov32
FR001400BKZ3
7955999.9792062
France
0.17%
UNITED STATES TSY 2% 15Nov26
US912828U246
8773899.9953983
United States
0.17%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
7393999.9941078
France
0.17%
FRENCH REPUBL OAT % 25Nov31
FR0014002WK3
8763259.9984492
France
0.17%
UNITED KINGDO TSY 4.75% 07Dec30
GB00B24FF097
6059290.9997683
United Kingdom
0.17%
THE UNITED ST TSY 1.75% 31Jan29
US91282CDW82
9003000.009371
United States
0.17%
THE UNITED ST TSY 1.875% 28Feb27
US91282CEC10
8712999.9984656
United States
0.17%
FRANCE OAT 5.5% 25Apr29
FR0000571218
6504782.9839972
France
0.17%
THE UNITED ST TSY 2.375% 15May51
US912810SX72
13283000.00911
United States
0.17%
THE UNITED ST TSY 3.5% 15Oct28
US91282CPC90
8507000
United States
0.17%
THE UNITED ST TSY 1.5% 30Nov28
US91282CDL28
9024000.0033649
United States
0.17%
THE UNITED ST TSY 4.125% 15Feb27
US91282CKA89
8352000.0162519
United States
0.17%
THE UNITED ST TSY 2.25% 15Nov27
US9128283F58
8647200.0117169
United States
0.17%
UNITED STATES TSY 2.25% 15Aug27
US9128282R06
8565200.0074037
United States
0.17%
THE UNITED ST TSY 4% 15Nov52
US912810TL26
9506000.0097906
United States
0.17%
THE UNITED ST TSY 4.625% 15Jun27
US91282CKV27
8112999.9997151
United States
0.17%
THE UNITED ST TSY 0.625% 30Nov27
US91282CAY75
8904499.993058
United States
0.17%
THE UNITED ST TSY 4.375% 30Nov28
US91282CJN20
8168000.0086434
United States
0.17%
THE UNITED ST TSY 2.25% 15May41
US912810SY55
11216000.011549
United States
0.17%
THE UNITED ST TSY 2.5% 31Mar27
US91282CEF41
8430000.0010028
United States
0.17%
THE UNITED ST TSY 4.375% 15Aug26
US91282CHU80
8194000.0069423
United States
0.17%
THE UNITED ST TSY 4.5% 15Apr27
US91282CKJ98
8150000.0012769
United States
0.17%
THE UNITED ST TSY 3.375% 15Sep28
US91282CNY39
8261000
United States
0.17%
UNITED KINGDO TSY 1.5% 22Jul26
GB00BYZW3G56
6267549.0017881
United Kingdom
0.16%
THE UNITED ST TSY 1.875% 28Feb29
US91282CEB37
8588999.9997513
United States
0.16%
THE UNITED ST TSY 3.875% 15Oct27
US91282CLQ23
8081000.0046043
United States
0.16%
UNITED STATES TSY 2.375% 15May27
US912828X885
8283800.0007713
United States
0.16%
THE UNITED ST TSY 1.375% 15Nov40
US912810ST60
12389500.021835
United States
0.16%
THE UNITED ST TSY 3.875% 15Mar28
US91282CMS79
7952000
United States
0.16%
THE UNITED ST TSY 2% 15Aug51
US912810SZ21
13568999.970815
United States
0.16%
THE UNITED ST TSY 0.5% 31Oct27
US91282CAU53
8427100.0032801
United States
0.16%
JAPAN JGB 0.2% 20Mar32
JP1103661N43
1341950000
Japan
0.16%
THE UNITED ST TSY 1.75% 15Aug41
US912810TA60
11565000.001625
United States
0.16%
THE UNITED ST TSY 3.375% 15Sep27
US91282CLL36
7881999.9916758
United States
0.16%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
6967999.9923571
France
0.16%
FRENCH REPUBL OAT % 25Nov29
FR0013451507
7493438.0000676
France
0.16%
THE UNITED ST TSY 4.25% 15Mar27
US91282CKE02
7732999.9978054
United States
0.16%
THE UNITED ST TSY 2.25% 15Feb52
US912810TD00
12376000
United States
0.16%
UNITED KINGDO TSY 4.5% 07Mar35
GB00BT7J0027
5723000
United Kingdom
0.16%
THE UNITED ST TSY 2.875% 15May52
US912810TG31
10815999.990377
United States
0.15%
UNITED KINGDO TSY 4.125% 22Jul29
GB00BQC82B83
5658000
United Kingdom
0.15%
FRENCH REPUBL OAT 3% 25May33
FR001400H7V7
6578999.9989377
France
0.15%
JAPAN JGB 0.4% 20Jun33
JP1103711P74
1311750000
Japan
0.15%
THE UNITED ST TSY 4.375% 31Aug28
US91282CHX20
7452999.9950472
United States
0.15%
THE UNITED ST TSY 4% 15Jan27
US91282CJT99
7530000.0077127
United States
0.15%
THE UNITED ST TSY 4.625% 30Sep28
US91282CJA09
7366000.0025523
United States
0.15%
THE UNITED ST TSY 1.875% 15Nov51
US912810TB44
13493999.987046
United States
0.15%
THE UNITED ST TSY 3.625% 15Feb53
US912810TN81
9056000
United States
0.15%
JAPAN JGB 0.005% 20Sep26
JP1051491MA0
1183750000
Japan
0.15%
THE UNITED ST TSY 4.375% 15Dec26
US91282CJP77
7360999.9837659
United States
0.15%
JAPAN JGB 0.2% 20Sep32
JP1103681NA2
1284150000
Japan
0.15%
JAPAN JGB 0.1% 20Sep31
JP1103641MA8
1264800000
Japan
0.15%
THE UNITED ST TSY 4.875% 31Oct28
US91282CJF95
7220999.9977905
United States
0.15%
FRANCE OAT 1.25% 25May36
FR0013154044
7965458.0026803
France
0.15%
JAPAN JGB 0.1% 20Dec30
JP1103611M11
1241000000
Japan
0.15%
THE UNITED ST TSY 0.375% 30Sep27
US91282CAL54
7896700.0062084
United States
0.15%
THE UNITED ST TSY 2.75% 30Apr27
US91282CEN74
7530999.9881225
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
7484999.994313
United States
0.15%
FRANCE OAT 4.5% 25Apr41
FR0010773192
5778848.9954563
France
0.15%
FRENCH REPUBL OAT 0% 25Feb27
FR0014003513
6497999.9969148
France
0.15%
UNITED KINGDO TSY 0.875% 22Oct29
GB00BJMHB534
6156822.0067673
United Kingdom
0.15%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
6504999.9900169
France
0.15%
FRENCH REPUBL OAT 2.4% 24Sep28
FR001400XLW2
6251000
France
0.15%
JAPAN JGB 1.4% 20Mar35
JP1103781R44
1174850000
Japan
0.15%
THE UNITED ST TSY 4% 29Feb28
US91282CGP05
7152000
United States
0.15%
THE UNITED ST TSY 1.125% 15Aug40
US912810SQ22
11415300
United States
0.15%
THE UNITED ST TSY 4.375% 31Jan32
US91282CMK44
6953000
United States
0.15%
UNITED KINGDO TSY 1.25% 22Jul27
GB00BDRHNP05
5644492.0028433
United Kingdom
0.15%
FRANCE OAT 1% 25May27
FR0013250560
6302583.9897382
France
0.15%
JAPAN JGB 0.2% 20Jun32
JP1103671N74
1230350000
Japan
0.15%
JAPAN JGB 0.5% 20Mar33
JP1103701P43
1217050000
Japan
0.14%
JAPAN JGB 0.005% 20Jun27
JP1051531N75
1138450000
Japan
0.14%
THE UNITED ST TSY 3.125% 31Aug27
US91282CFH97
7207999.9795877
United States
0.14%
THE UNITED ST TSY 2.375% 31Mar29
US91282CEE75
7436000.0041698
United States
0.14%
JAPAN JGB 0.6% 20Dec33
JP1103731Q12
1212400000
Japan
0.14%
JAPAN JGB 0.8% 20Mar34
JP1103741Q44
1197700000
Japan
0.14%
FRENCH REPUBL OAT 2.5% 24Sep27
FR001400NBC6
6081999.9993845
France
0.14%
THE UNITED ST TSY 1.875% 15Feb51
US912810SU34
12360599.990515
United States
0.14%
UNITED KINGDO TSY 3.75% 07Mar27
GB00BPSNB460
5291000
United Kingdom
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 3.625% 15May53
US912810TR95
8590000
United States
0.14%
THE UNITED ST TSY 4.25% 30Jun31
US91282CKW00
6774000.0126902
United States
0.14%
JAPAN JGB 0.1% 20Dec28
JP1103531K10
1132700000
Japan
0.14%
JAPAN JGB 0.9% 20Sep34
JP1103761QA5
1177900000
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 0.1% 20Dec31
JP1103651N11
1186650000
Japan
0.14%
THE UNITED ST TSY 4.75% 15Feb45
US912810UJ50
6855000
United States
0.14%
JAPAN JGB 0.8% 20Sep33
JP1103721PA1
1159300000
Japan
0.14%
UNITED KINGDO TSY 4.5% 07Sep34
GB00B52WS153
5133530
United Kingdom
0.14%
THE UNITED ST TSY 4.125% 29Feb32
US91282CMR96
6776000
United States
0.14%
JAPAN JGB 1% 20Mar30
JP1051781R45
1094350000
Japan
0.14%
THE UNITED ST TSY 4.5% 31Dec31
US91282CMC28
6567000
United States
0.14%
THE UNITED ST TSY 4% 30Jun32
US91282CNJ61
6757999.9961939
United States
0.14%
JAPAN JGB 1.2% 20Dec34
JP1103771R12
1129800000
Japan
0.14%
THE UNITED ST TSY 4% 15Nov35
US91282CPJ44
6970000
United States
0.14%
THE UNITED ST TSY 4.125% 31Mar32
US91282CMT52
6764000
United States
0.14%
UNITED KINGDO TSY 0.375% 22Oct30
GB00BL68HH02
6122643.0065793
United Kingdom
0.14%
JAPAN JGB 0.1% 20Jun31
JP1103631M74
1158500000
Japan
0.14%
THE UNITED ST TSY 3.875% 30Nov27
US91282CFZ95
6876000.0060251
United States
0.14%
THE UNITED ST TSY 3.625% 31May28
US91282CHE49
6899000.0028718
United States
0.14%
THE UNITED ST TSY 4.125% 31May32
US91282CNF40
6782000
United States
0.14%
UNITED KINGDO TSY 4% 22Oct31
GB00BPSNBF73
5173000
United Kingdom
0.14%
THE UNITED ST TSY 3% 15Aug52
US912810TJ79
9322000
United States
0.14%
JAPAN JGB 0.1% 20Sep29
JP1103561KA2
1119400000
Japan
0.14%
THE UNITED ST TSY 3.25% 30Jun27
US91282CEW73
6828000.0081338
United States
0.14%
THE UNITED ST TSY 1.625% 15Nov50
US912810SS87
12778799.98743
United States
0.14%
THE UNITED ST TSY 2.75% 31Jul27
US91282CFB28
6887999.9995753
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
6707000.0002546
United States
0.14%
UNITED KINGDO TSY 4.25% 31Jul34
GB00BQC82C90
5058000
United Kingdom
0.14%
THE UNITED ST TSY 3.875% 30Sep32
US91282CNZ04
6710000
United States
0.14%
THE UNITED ST TSY 4.625% 15Nov26
US91282CJK80
6694000.0100735
United States
0.14%
FRANCE OAT 4.75% 25Apr35
FR0010070060
5107134
France
0.14%
UNITED KINGDO TSY 1.625% 22Oct28
GB00BFX0ZL78
5342710
United Kingdom
0.14%
THE UNITED ST TSY 0.375% 31Jul27
US91282CAD39
7096500
United States
0.13%
JAPAN JGB 0.1% 20Sep27
JP1051541NA0
1060450000
Japan
0.13%
THE UNITED ST TSY 5% 15May45
US912810UL07
6410000
United States
0.13%
THE UNITED ST TSY 3.5% 30Apr28
US91282CHA27
6660000
United States
0.13%
FRANCE OAT 5.75% 25Oct32
FR0000187635
4871660
France
0.13%
THE UNITED ST TSY 2% 15Nov41
US912810TC27
9416000
United States
0.13%
UNITED KINGDO TSY 4.5% 07Jun28
GB00BMF9LG83
4787000
United Kingdom
0.13%
UNITED KINGDO TSY 4.25% 07Jun32
GB0004893086
4819087.0043266
United Kingdom
0.13%
JAPAN JGB 0.1% 20Mar31
JP1103621M43
1099250000
Japan
0.13%
THE UNITED ST TSY 2.875% 30Apr29
US91282CEM91
6717000
United States
0.13%
THE UNITED ST TSY 3.875% 31Dec27
US91282CGC91
6429000.000098
United States
0.13%
UNITED KINGDO TSY 0.125% 31Jan28
GB00BMBL1G81
5301782
United Kingdom
0.13%
THE UNITED ST TSY 4.125% 31Jul28
US91282CHQ78
6385000.0005115
United States
0.13%
THE UNITED ST TSY 2.75% 31May29
US91282CES61
6742000.0025597
United States
0.13%
JAPAN JGB 0.1% 20Mar29
JP1103541K42
1056000000
Japan
0.13%
UNITED STATES TSY 4.625% 15Feb40
US912810QE10
6333700
United States
0.13%
JAPAN JGB 0.1% 20Jun29
JP1103551K72
1057850000
Japan
0.13%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
5599000
Germany
0.13%
THE UNITED ST TSY 4.625% 31May31
US91282CKU44
6245000.0071483
United States
0.13%
THE UNITED ST TSY 0.5% 31Aug27
US91282CAH43
6867600.0048742
United States
0.13%
THE UNITED ST TSY 4.625% 15May44
US912810UB25
6542000
United States
0.13%
THE UNITED ST TSY 3.75% 31Oct32
US91282CPF22
6533000
United States
0.13%
THE UNITED ST TSY 3.75% 30Nov32
US91282CPM72
6550000
United States
0.13%
THE UNITED ST TSY 3.5% 31Jan28
US91282CGH88
6432999.9884842
United States
0.13%
UNITED KINGDO TSY 0.25% 31Jul31
GB00BMGR2809
5942372.9900892
United Kingdom
0.13%
THE UNITED ST TSY 4.625% 15Sep26
US91282CHY03
6390000
United States
0.13%
THE UNITED ST TSY 4.125% 31Oct27
US91282CFU09
6335000
United States
0.13%
THE UNITED ST TSY 4.375% 15Aug43
US912810TU25
6535999.9977794
United States
0.13%
UNITED KINGDO TSY 4.125% 29Jan27
GB00BL6C7720
4724000
United Kingdom
0.13%
THE UNITED ST TSY 3.25% 30Jun29
US91282CEV90
6379999.9847647
United States
0.13%
THE UNITED ST TSY 4% 31Jul32
US91282CNR87
6228000
United States
0.13%
THE UNITED ST TSY 1.375% 15Aug50
US912810SP49
12557200.000507
United States
0.13%
FRENCH REPUBL OAT 0% 25May32
FR0014007L00
6577000.0022873
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
0.13%
UNITED KINGDO TSY 4.75% 22Oct43
GB00BPJJKP77
4835000
United Kingdom
0.12%
UNITED KINGDO TSY 4.625% 31Jan34
GB00BPJJKN53
4502000
United Kingdom
0.12%
THE UNITED ST TSY 4.375% 30Nov30
US91282CJM47
5997000
United States
0.12%
UNITED STATES TSY 4.375% 15Nov39
US912810QD37
6202200
United States
0.12%
THE UNITED ST TSY 4.625% 30Apr31
US91282CKN01
5885000.0046123
United States
0.12%
THE UNITED ST TSY 4.125% 31Oct31
US91282CLU35
6029000
United States
0.12%
UNITED KINGDO TSY 3.25% 31Jan33
GB00BMV7TC88
4857000
United Kingdom
0.12%
THE UNITED ST TSY 4.125% 31Mar31
US91282CKF76
5980000
United States
0.12%
JAPAN JGB 0.1% 20Sep28
JP1103521JA8
980700000
Japan
0.12%
THE UNITED ST TSY 3.125% 31Aug29
US91282CFJ53
6184999.9995973
United States
0.12%
UNITED KINGDO TSY 0.375% 22Oct26
GB00BNNGP668
4727999.9988945
United Kingdom
0.12%
FRANCE OAT 0.25% 25Nov26
FR0013200813
5353816.002588
France
0.12%
JAPAN JGB 0.1% 20Mar30
JP1103581L42
999200000
Japan
0.12%
THE UNITED ST TSY 3.75% 31Dec30
US91282CJQ50
5963000
United States
0.12%
UNITED KINGDO TSY 4.375% 31Jan40
GB00BQC82D08
4719000
United Kingdom
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%
UNITED KINGDO TSY 0.875% 31Jul33
GB00BM8Z2S21
5770000
United Kingdom
0.12%
THE UNITED ST TSY 3.625% 30Sep31
US91282CLM19
6030000
United States
0.12%
THE UNITED ST TSY 2.875% 15May49
US912810SH23
8227900
United States
0.12%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
4657872.0032543
Italy
0.12%
THE UNITED ST TSY 4% 30Jun28
US91282CHK09
5811999.9977198
United States
0.12%
THE UNITED ST TSY 4.625% 15Nov44
US912810UF39
6007000
United States
0.12%
THE UNITED ST TSY 4.25% 28Feb31
US91282CKC46
5749000
United States
0.12%
UNITED KINGDO TSY 1% 31Jan32
GB00BM8Z2T38
5334000
United Kingdom
0.12%
THE UNITED ST TSY 4.125% 30Sep27
US91282CFM82
5860000
United States
0.12%
THE UNITED ST TSY 4.75% 15Nov43
US912810TW80
5858000
United States
0.12%
UNITED STATES TSY 4.25% 15Nov40
US912810QL52
6076500
United States
0.12%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
4351999.9955542
Italy
0.12%
THE UNITED ST TSY 0.5% 30Jun27
US912828ZV59
6175700
United States
0.12%
THE UNITED ST TSY 3% 15Feb49
US912810SF66
7771200
United States
0.12%
THE UNITED ST TSY 4.625% 30Sep30
US91282CHZ77
5604000
United States
0.12%
THE UNITED ST TSY 3.875% 15Feb43
US912810TQ13
6373000.0073881
United States
0.12%
THE UNITED ST TSY 2.375% 15Feb42
US912810TF57
7802999.9911117
United States
0.12%
UNITED STATES TSY 4.75% 15Feb41
US912810QN19
5616200.0040256
United States
0.12%
UNITED STATES TSY 3.75% 15Aug41
US912810QS06
6309000
United States
0.12%
THE UNITED ST TSY 3.875% 30Nov29
US91282CFY21
5756000
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%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
4663999.9954999
Italy
0.12%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
5013000
Germany
0.12%
THE UNITED ST TSY 3.625% 31Mar28
US91282CGT27
5691999.9963224
United States
0.11%
THE UNITED ST TSY 4% 15Nov42
US912810TM09
6124999.9910262
United States
0.11%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
4869000.0034532
Germany
0.11%
THE UNITED ST TSY 2.625% 31Jul29
US91282CFC01
5797999.9995874
United States
0.11%
UNITED STATES TSY 3.75% 15Nov43
US912810RD28
6338800
United States
0.11%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
4609999.9957155
Italy
0.11%
UNITED STATES TSY 3.125% 15Feb42
US912810QU51
6680400
United States
0.11%
GERMANY BRD 2.5% 04Jul44
DE0001135481
5292342.0072738
Germany
0.11%
THE UNITED ST TSY 4.5% 15Feb44
US912810TZ12
5621000.0002598
United States
0.11%
THE UNITED ST TSY 1.125% 15May40
US912810SR05
8676900.0071354
United States
0.11%
THE UNITED ST TSY 0.5% 31May27
US912828ZS21
5827500
United States
0.11%
THE UNITED ST TSY 2% 15Feb50
US912810SL35
9192599.9883791
United States
0.11%
UNITED KINGDO TSY 3.75% 29Jan38
GB00BQC4R999
4516000
United Kingdom
0.11%
UNITED STATES TSY 4.375% 15May41
US912810QQ40
5630300
United States
0.11%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
4740000.0054025
Germany
0.11%
THE UNITED ST TSY 3.25% 15May42
US912810TH14
6568000.0051179
United States
0.11%
THE UNITED ST TSY 3.75% 31May30
US91282CHF14
5496999.9984382
United States
0.11%
THE UNITED ST TSY 2.375% 15Nov49
US912810SK51
8424099.9939531
United States
0.11%
THE UNITED ST TSY 3.875% 30Sep29
US91282CFL00
5429000
United States
0.11%
UNITED KINGDO TSY 4.25% 07Dec27
GB00B16NNR78
4011493
United Kingdom
0.11%
THE UNITED ST TSY 1.125% 28Feb27
US912828ZB95
5673400
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
5802000.0028407
United States
0.11%
THE UNITED ST TSY 2.25% 15Aug49
US912810SJ88
8385099.9863501
United States
0.11%
UNITED STATES TSY 4.25% 15May39
US912810QB70
5454500
United States
0.11%
THE UNITED ST TSY 4% 31Oct29
US91282CFT36
5303000.0145889
United States
0.11%
UNITED KINGDO TSY 0.5% 31Jan29
GB00BLPK7227
4462000
United Kingdom
0.11%
THE UNITED ST TSY 3.375% 15Nov48
US912810SE91
6681400.0091987
United States
0.11%
UNITED STATES TSY 3.875% 15Aug40
US912810QK79
5686300
United States
0.11%
UNITED KINGDO TSY 4.375% 31Jul54
GB00BPSNBB36
4517000
United Kingdom
0.11%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
3850000
Spain
0.11%
THE UNITED ST TSY 1.75% 31Dec26
US912828YX25
5406899.9956398
United States
0.11%
UNITED STATES TSY 4.5% 15Aug39
US912810QC53
5190000
United States
0.11%
UNITED STATES TSY 3.125% 15Feb43
US912810QZ49
6349000
United States
0.11%
THE UNITED ST TSY 1.25% 15May50
US912810SN90
10687699.984066
United States
0.10%
FEDERAL REPUB BRD % 15Aug30
DE0001102507
4995011.0027852
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%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
4136000.0040742
Spain
0.10%
UNITED STATES TSY 3.375% 15May44
US912810RG58
6060500
United States
0.10%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
3749055
Spain
0.10%
THE UNITED ST TSY 1.375% 31Aug26
US912828YD60
5146500
United States
0.10%
THE UNITED ST TSY 3.5% 30Apr30
US91282CGZ86
5072999.9958756
United States
0.10%
FEDERAL REPUB BRD 2.6% 15Aug33
DE000BU2Z015
4300999.9967637
Germany
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GB00BMGR2916
5371672
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6356500.0016548
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5612900.0025276
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5709000
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ES00000128H5
4247000.0037115
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JP1051561P27
775950000
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4978600.0004741
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5811800
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4905056
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6381400.0049659
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JP1051511N46
760550000
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DE000BU25059
4140000
Germany
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6227600.0037763
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4693000
United States
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IT0004286966
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FR001400FYQ4
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4839300
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6037800
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FR0013234333
5137232.0049624
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6541999.9876542
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4580000
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6040300
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4538000.0033008
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4875100.0134507
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5722700
United States
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DE0001135275
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4517999.9987088
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4703300
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GB00B1VWPJ53
3569657
United Kingdom
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KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
3779999.9982268
Spain
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KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
4178999.9966185
Spain
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FR0011461037
4342100.9929594
France
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DE0001102432
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UNITED KINGDO TSY 4.25% 07Mar36
GB0032452392
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FR0010371401
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DE000BU25018
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ES0000012932
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Spain
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5599299.9924925
United States
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FR0014009O62
5131000.0022565
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4154051
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4491000
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4436000.0134658
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IT0005365165
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JP1051631PB2
711250000
Japan
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GB00B84Z9V04
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SPAIN (KINGDO 5.9% 30Jul26
ES00000123C7
3676999.9951126
Spain
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KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
3901999.999012
Spain
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KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
3726999.999848
Spain
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KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
3889999.989811
Spain
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JAPAN JGB 0.7% 20Sep29
JP1051741QB7
706050000
Japan
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JAPAN JGB 0.1% 20Mar28
JP1051581P56
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ES00000127A2
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Spain
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3302000
Spain
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KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
3632000.0039353
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KINGDOM OF SP 0.8% 30Jul29
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3943999.991509
Spain
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3410944
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5448700.0057255
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5617899.9859979
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DE0001102440
3793410.0023095
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5833500
United States
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JP1051811RA8
665650000
Japan
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KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
3924000.0051655
Spain
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JP1103801RA7
669950000
Japan
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ES0000012F76
3957999.9949628
Spain
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IT0004889033
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CA135087K379
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KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
3573000
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KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
3658999.9938573
Spain
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CA135087M276
6327000
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US912810RZ30
5811600
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ES0000012A89
3646999.9946453
Spain
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KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
3682000
Spain
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GERMANY BRD 0.5% 15Aug27
DE0001102424
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Germany
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KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
3592000
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DE0001102580
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ES0000012I08
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SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
3287000.0018873
Spain
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CA135087T388
5727000
Canada
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US912810RQ31
5759400.0002761
United States
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SPAIN (KINGDO 1.5% 30Apr27
ES00000128P8
3521999.9960055
Spain
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CANADA 3.25% 01Jun35
CA135087S620
5707000
Canada
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US912810FT08
3884500.00644
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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GB00BTXS1K06
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United Kingdom
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DE0001102598
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Germany
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DE0001141844
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DE0001102416
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Germany
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DE0001102556
3670000
Germany
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ES0000012G26
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DE0001102499
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ES0000012M85
3330000.0029836
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GB00BPCJD997
3790000
United Kingdom
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UNITED KINGDO TSY 1.25% 22Oct41
GB00BJQWYH73
4991409.0123757
United Kingdom
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CANADA 0.5% 01Dec30
CA135087L443
6239000
Canada
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US912810RX81
5204900
United States
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KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
3901999.9977139
Spain
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GB00B06YGN05
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United Kingdom
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DE0001102473
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Germany
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3836640.9978181
Germany
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IT0005494239
3513000.0039736
Italy
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REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
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Italy
0.08%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
3130000
Italy
0.08%
UNITED KINGDO TSY 4.75% 07Dec38
GB00B00NY175
2876296
United Kingdom
0.08%
JAPAN JGB 1% 20Jun30
JP1051791R76
615000000
Japan
0.08%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
3737000
Spain
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AUSTRALIA (CO 3.25% 21Apr29
AU3TB0000150
6030000
Australia
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REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
3122999.9982888
Italy
0.08%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
3497999.9993368
Italy
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GB00B3KJDS62
3041891
United Kingdom
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DE000BU25026
3276000
Germany
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United States
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IT0005094088
3526999.9965649
Italy
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KINGDOM OF SP 2.4% 31May28
ES0000012O59
3234000
Spain
0.08%
FRANCE OAT 4% 25Apr55
FR0010171975
3406927.9671995
France
0.08%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
3169000
Spain
0.08%
AUSTRALIA (CO 4.75% 21Apr27
AU3TB0000135
5680000
Australia
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BELGIUM OLO 5% 28Mar35
BE0000304130
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Belgium
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KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
3691999.9994934
Spain
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ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
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DE0001102614
4479000
Germany
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IT0005544082
2985000
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DE0001102549
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Germany
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AU0000101792
6862000
Australia
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FR0013257524
4626524
France
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US912810UP11
3790000
United States
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KINGDOM OF SP 0% 31Jan27
ES0000012J15
3281000.0051192
Spain
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REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
3350000
Italy
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REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
3151000
Italy
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AUSTRALIA (CO 2.25% 21May28
AU000XCLWAR9
5861000
Australia
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GERMANY BRD 4.75% 04Jul40
DE0001135366
2621052.9996286
Germany
0.07%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
3142000.0153424
Italy
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KINGDOM OF SP 2.5% 31May27
ES0000012M77
3124999.9988644
Spain
0.07%
AUSTRALIA (CO 2.75% 21Nov28
AU000XCLWAU3
5784000
Australia
0.07%
NETHERLANDS 3.75% 15Jan42
NL0009446418
2892825
Netherlands
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REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
2891000.0023113
Italy
0.07%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
3785000
France
0.07%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
2700999.9988477
Spain
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FEDERAL REPUB BRD 2.5% 15Aug54
DE000BU2D004
3707000
Germany
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AUSTRALIA 2.75% 21Nov29
AU000XCLWAX7
5819000
Australia
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FEDERAL REPUB BRD 0.25% 15Aug28
DE0001102457
3263103
Germany
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CANADA 2% 01Dec51
CA135087H722
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Canada
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SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
3189000
Spain
0.07%
FEDERAL REPUB BOBL 2.5% 11Oct29
DE000BU25034
3028000
Germany
0.07%
THE COMMONWEA 1.25% 21May32
AU0000075681
6545000
Australia
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GERMANY BRD 4.75% 04Jul34
DE0001135226
2581088
Germany
0.07%
JAPAN JGB 2% 20Sep40
JP1300331A99
580350000
Japan
0.07%
UNITED KINGDO TSY 4% 22Jan60
GB00B54QLM75
3193303
United Kingdom
0.07%
FRENCH REPUBL OAT 0.5% 25May40
FR0013515806
4810876.0042321
France
0.07%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
2730704.9947707
Belgium
0.07%
THE COMMONWEA 1.5% 21Jun31
AU0000047003
6137000
Australia
0.07%
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US912810RV26
4551000
United States
0.07%
THE COMMONWEA 0.5% 21Sep26
AU0000106411
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Australia
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THE COMMONWEA 2.5% 21May30
AU0000013740
5698000
Australia
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REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
2828000
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REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
2918000
Italy
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UNITED KINGDO TSY 4.25% 07Dec49
GB00B39R3707
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DE0001102523
3126146.9986504
Germany
0.07%
FRENCH REPUBL OAT 1.5% 25May50
FR0013404969
5062214.9896325
France
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UNITED KINGDO TSY 1.125% 31Jan39
GB00BLPK7334
4004000
United Kingdom
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FEDERAL REPUB BOBL % 16Apr27
DE0001141851
3071000.0033808
Germany
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REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
2974999.9988549
Italy
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UNITED STATES TSY 2.875% 15Nov46
US912810RU43
4602799.9973073
United States
0.07%
CANADA 3.5% 01Sep29
CA135087R895
4642000
Canada
0.07%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
3076999.9997873
Italy
0.07%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
3069999.9987052
Italy
0.07%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
2893000
Belgium
0.07%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
2932000
France
0.07%
CANADA 3% 01Jun34
CA135087R481
4813000
Canada
0.07%
NETHERLANDS 4% 15Jan37
NL0000102234
2591054
Netherlands
0.07%
THE COMMONWEA 1% 21Dec30
AU0000087454
5992000
Australia
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% 25May54
FR001400FTH3
3672999.9982991
France
0.07%
FRANCE OAT 4% 25Apr60
FR0010870956
3080644.0011896
France
0.07%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
3288000.002385
Italy
0.07%
UNITED KINGDO TSY 3.75% 22Jul52
GB00B6RNH572
3131629
United Kingdom
0.07%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
2805000
Italy
0.07%
GERMANY BRD 5.5% 04Jan31
DE0001135176
2415727
Germany
0.07%
UNITED KINGDO TSY 4.25% 07Dec46
GB00B128DP45
2778868
United Kingdom
0.07%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
2999000
Belgium
0.07%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
3065999.9963975
Italy
0.07%
NETHERLANDS 2.75% 15Jan47
NL0010721999
3069730
Netherlands
0.07%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
2796000
Italy
0.07%
JAPAN JGB 0.5% 20Dec40
JP1201751M13
679950000
Japan
0.07%
FEDERAL REPUB BKO 2% 10Dec26
DE000BU22072
2758000
Germany
0.07%
JAPAN JGB 1.9% 20Sep42
JP1300371C98
563350000
Japan
0.07%
JAPAN JGB 1.7% 20Sep32
JP1201401C92
503200000
Japan
0.07%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
2749000
Italy
0.07%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
2353000
Spain
0.07%
JAPAN JGB 2.3% 20Mar40
JP1300321A34
509450000
Japan
0.07%
FEDERAL REPUB BKO 2.7% 17Sep26
DE000BU22064
2759000
Germany
0.06%
ITALIAN REPUB BTPS 2.05% 01Aug27
IT0005274805
2757000.0107954
Italy
0.06%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
2641000
Italy
0.06%
REPUBLIC OF I BTPS 3.85% 15Sep26
IT0005556011
2695999.9947926
Italy
0.06%
FRENCH REPUBL OAT 2.5% 25May43
FR001400CMX2
3334000
France
0.06%
AUSTRALIA (CO 2.75% 21Nov27
AU000XCLWAQ1
4947000
Australia
0.06%
CANADA 2.75% 01Mar30
CA135087S471
4416000
Canada
0.06%
UNITED STATES TSY 6.125% 15Nov27
US912810FB99
3031000
United States
0.06%
UNITED KINGDO TSY 1.75% 22Jan49
GB00BFWFPP71
4332251
United Kingdom
0.06%
GOVERNMENT OF 0.75% 15Jul28
NL0012818504
2801375.0030388
Netherlands
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%
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%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
2549000
Italy
0.06%
JAPAN JGB 2.1% 20Mar30
JP1201171A43
462800000
Japan
0.06%
CANADA 1.5% 01Dec31
CA135087N266
4645000
Canada
0.06%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
2680000.00121
Belgium
0.06%
UNITED KINGDO TSY 6% 07Dec28
GB0002404191
2086307
United Kingdom
0.06%
FEDERAL REPUB BKO 1.7% 10Jun27
DE000BU22098
2598000
Germany
0.06%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
2597000
Italy
0.06%
CANADA 2.5% 01Aug27
CA135087T461
4201000
Canada
0.06%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
2398000.005499
Belgium
0.06%
FEDERAL REPUB BRD % 15Aug50
DE0001102481
5913208.9921522
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%
REPUBLIC OF I BTPS 2.1% 15Jul26
IT0005370306
2527000
Italy
0.06%
FEDERAL REPUB BRD % 15May35
DE0001102515
3294666
Germany
0.06%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
2434000
Italy
0.06%
ITALIAN REPUB BTPS 1.25% 01Dec26
IT0005210650
2555999.9948946
Italy
0.06%
JAPAN JGB 2% 20Mar42
JP1300361C33
495400000
Japan
0.06%
JAPAN JGB 0.3% 20Jun39
JP1201691K75
597600000
Japan
0.06%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
2828000
Italy
0.06%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
2609213.0014081
Belgium
0.06%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
2632000
Italy
0.06%
JAPAN JGB 0.5% 20Mar41
JP1201761M45
608950000
Japan
0.06%
UNITED STATES TSY 3.5% 15Feb39
US912810QA97
3140900
United States
0.06%
JAPAN JGB 0.5% 20Sep41
JP1201781MA3
616900000
Japan
0.06%
JAPAN JGB 0.4% 20Jun40
JP1201731L76
599450000
Japan
0.06%
JAPAN JGB 1.9% 20Jun44
JP1201891Q77
513500000
Japan
0.06%
JAPAN JGB 2.2% 20Mar64
JP1400171Q50
625450000
Japan
0.06%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
2366999.9995661
Spain
0.06%
GOVERNMENT OF 2.5% 15Jan30
NL0015001DQ7
2412000
Netherlands
0.06%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
2335000
Italy
0.06%
GERMANY BRD 4.25% 04Jul39
DE0001135325
2147112.0026119
Germany
0.06%
FRENCH REPUBL OAT 3.6% 25May42
FR001400WYO4
2545000
France
0.06%
JAPAN JGB 0.4% 01Jul26
JP1024621Q70
445850000
Japan
0.06%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
2396000
Italy
0.06%
CANADA 3.25% 01Dec34
CA135087S216
3952000
Canada
0.06%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
2717000.0127046
Italy
0.06%
JAPAN JGB 0.4% 20Dec28
JP1051661Q33
449600000
Japan
0.06%
JAPAN JGB 0.8% 20Mar42
JP1201801N46
575250000
Japan
0.06%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
3196999.9900138
Spain
0.06%
FEDERAL REPUB BKO 2.2% 11Mar27
DE000BU22080
2373000
Germany
0.06%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
2387000
Italy
0.06%
NETHERLANDS 0.5% 15Jul26
NL0011819040
2435035
Netherlands
0.06%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
2724000
Italy
0.06%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
2342000
Spain
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 0.4% 20Sep40
JP1201741LA9
583050000
Japan
0.06%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
2671756.9952868
Belgium
0.06%
JAPAN JGB 1.5% 20Sep43
JP1201861PA6
519400000
Japan
0.06%
UNITED STATES TSY 4.5% 15May38
US912810PX00
2699700
United States
0.06%
CANADA 2.75% 01May27
CA135087S885
3847000
Canada
0.06%
JAPAN JGB 2.2% 20Mar41
JP1300341B39
446300000
Japan
0.06%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
2450000
Spain
0.06%
FEDERAL REPUB BRD 2.9% 15Aug56
DE000BU2D012
2564000
Germany
0.06%
UNITED STATES TSY 5.375% 15Feb31
US912810FP85
2528599.994161
United States
0.06%
JAPAN JGB 0.3% 20Dec27
JP1051551P11
436100000
Japan
0.06%
JAPAN JGB 0.1% 20Jun28
JP1103511J74
440750000
Japan
0.06%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
2268000
Italy
0.06%
NETHERLANDS 0.75% 15Jul27
NL0012171458
2415183
Netherlands
0.06%
JAPAN JGB 0.4% 20Mar40
JP1201721L45
562550000
Japan
0.06%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
2247000
Italy
0.06%
JAPAN JGB 2.1% 20Sep29
JP1201131990
412500000
Japan
0.05%
REPUBLIC OF I BTPS 2.95% 15Feb27
IT0005580045
2303000
Italy
0.05%
JAPAN JGB 0.4% 01Oct26
JP1024651QA4
424450000
Japan
0.05%
JAPAN JGB 0.4% 01Aug26
JP1024631Q86
423650000
Japan
0.05%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
2829000.0031811
Spain
0.05%
BELGIUM OLO 0.8% 22Jun27
BE0000341504
2370797
Belgium
0.05%
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%
JAPAN JGB 0.9% 01Apr27
JP1024711R47
419000000
Japan
0.05%
UNITED KINGDO TSY 3.5% 22Jul68
GB00BBJNQY21
2752919
United Kingdom
0.05%
FRENCH REPUBL OAT 3.75% 25May56
FR001400XJJ3
2548000
France
0.05%
UNITED KINGDO TSY 1.5% 22Jul47
GB00BDCHBW80
3772817
United Kingdom
0.05%
JAPAN JGB 1.7% 20Dec32
JP1201411CC4
410650000
Japan
0.05%
JAPAN JGB 2% 20Sep41
JP1300351B93
444650000
Japan
0.05%
NETHERLANDS 2.5% 15Jan33
NL0010071189
2250384
Netherlands
0.05%
JAPAN JGB 0.5% 01Nov26
JP1024661QB1
412650000
Japan
0.05%
JAPAN JGB 0.9% 20Dec29
JP1051751R17
416000000
Japan
0.05%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
2125000
Italy
0.05%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
2285000
Spain
0.05%
JAPAN JGB 1.4% 20Sep34
JP1201501E99
422900000
Japan
0.05%
REPUBLIC OF I BTPS % 01Aug26
IT0005454241
2291000
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 0.5% 20Dec41
JP1201791N14
557100000
Japan
0.05%
CANADA 2.75% 01Dec55
CA135087P998
4418000
Canada
0.05%
JAPAN JGB 1.1% 20Jun30
JP1051801R90
409950000
Japan
0.05%
JAPAN JGB 0.4% 20Mar39
JP1201681K44
518950000
Japan
0.05%
JAPAN JGB 2.1% 20Dec30
JP1201231AC0
390200000
Japan
0.05%
JAPAN JGB 0.9% 20Jun42
JP1201811N77
524850000
Japan
0.05%
AUSTRALIA (CO 2.75% 21Jun35
AU000XCLWAM0
4562000
Australia
0.05%
CANADA 2.5% 01Nov27
CA135087T610
3622000
Canada
0.05%
JAPAN JGB 0.7% 01May27
JP1024721R52
405050000
Japan
0.05%
JAPAN JGB 1.1% 20Jun43
JP1201851P76
515650000
Japan
0.05%
UNITED KINGDO TSY 2.5% 22Jul65
GB00BYYMZX75
3429128
United Kingdom
0.05%
JAPAN JGB 1.4% 20Dec42
JP1201831P14
482750000
Japan
0.05%
JAPAN JGB 1.7% 20Jun33
JP1201451D66
398800000
Japan
0.05%
DENMARK 4.5% 15Nov39
DK0009922320
13864300
Denmark
0.05%
JAPAN JGB 0.5% 20Dec38
JP1201671K12
500100000
Japan
0.05%
JAPAN JGB 0.7% 20Sep38
JP1201661JA3
482050000
Japan
0.05%
JAPAN JGB 0.8% 01Mar27
JP1024701R31
399700000
Japan
0.05%
JAPAN JGB 0.7% 01Feb27
JP1024691R25
399850000
Japan
0.05%
JAPAN JGB 0.3% 20Jun28
JP1051611P92
407150000
Japan
0.05%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
4064000
France
0.05%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
5373000.0051454
Germany
0.05%
GOVERNMENT OF % 15Jul30
NL0014555419
2455384
Netherlands
0.05%
JAPAN JGB 2% 20Dec44
JP1201911R15
446350000
Japan
0.05%
THE COMMONWEA 3% 21Nov33
AU0000217101
4295000
Australia
0.05%
CANADA 3% 01Feb27
CA135087S547
3498000
Canada
0.05%
JAPAN JGB 0.5% 20Sep36
JP1201581G90
461300000
Japan
0.05%
REPUBLIC OF I BTPS 1.1% 01Apr27
IT0005484552
2204000
Italy
0.05%
JAPAN JGB 0.1% 20Mar27
JP1051521N69
396350000
Japan
0.05%
JAPAN JGB 2.1% 20Dec27
JP12009917C3
380100000
Japan
0.05%
UNITED KINGDO TSY 1.75% 22Jul57
GB00BD0XH204
3955320
United Kingdom
0.05%
THE COMMONWEA 1.75% 21Nov32
AU0000143901
4533000
Australia
0.05%
JAPAN JGB 0.4% 20Jun41
JP1201771M76
536150000
Japan
0.05%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
2109000
Italy
0.05%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
2802000
Italy
0.05%
JAPAN JGB 2.4% 20Sep38
JP13002918A0
380150000
Japan
0.05%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
2220000
Italy
0.05%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
2291999.9970992
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 0.5% 20Jun29
JP1051721Q98
395150000
Japan
0.05%
JAPAN JGB 0.6% 01Dec26
JP1024671QC8
387050000
Japan
0.05%
JAPAN JGB 0.5% 20Mar29
JP1051691Q60
394150000
Japan
0.05%
JAPAN JGB 1.1% 20Mar43
JP1201841P46
490100000
Japan
0.05%
JAPAN JGB 1.6% 20Dec33
JP1201471DC6
383450000
Japan
0.05%
JAPAN JGB 0.3% 20Dec28
JP1051651Q27
392300000
Japan
0.05%
FEDERAL REPUB BRD 2.6% 15May41
DE000BU2F009
2227000
Germany
0.05%
GERMANY BRD 4.75% 04Jul28
DE0001135085
1943102
Germany
0.05%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
2240000
Italy
0.05%
JAPAN JGB 0.6% 20Mar29
JP1051681Q54
388750000
Japan
0.05%
CANADA 2% 01Jun32
CA135087N597
3633000
Canada
0.05%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
2756000
Italy
0.05%
UNITED KINGDO TSY 1.25% 31Jul51
GB00BLH38158
4078000
United Kingdom
0.05%
UNITED KINGDO TSY 1.5% 31Jul53
GB00BM8Z2V59
3922000
United Kingdom
0.05%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
2081000
Germany
0.05%
GOVERNMENT OF 2.5% 15Jul34
NL0015001XZ6
2111000
Netherlands
0.05%
UNITED KINGDO TSY 4% 22Oct63
GB00BMF9LF76
2239000
United Kingdom
0.05%
GOVERNMENT OF % 15Jan29
NL0015000LS8
2226999.9983653
Netherlands
0.05%
GOVERNMENT OF 2.5% 15Jul35
NL0015002F72
2126000
Netherlands
0.05%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
2275000
Italy
0.05%
JAPAN JGB 0.4% 20Mar29
JP1051671Q49
383300000
Japan
0.05%
GOVERNMENT OF % 15Jan27
NL0015031501
2110448
Netherlands
0.05%
UNITED KINGDO TSY 0.625% 22Oct50
GB00BMBL1F74
4853825
United Kingdom
0.05%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
4613855.0023378
France
0.05%
JAPAN JGB 0.3% 20Sep39
JP1201701KA5
490200000
Japan
0.05%
JAPAN JGB 0.6% 01Jan27
JP1024681R19
372900000
Japan
0.05%
JAPAN JGB 1.1% 20Sep42
JP1201821NA5
466850000
Japan
0.05%
JAPAN JGB 1% 20Dec35
JP1201551FC0
401500000
Japan
0.05%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
4713000
France
0.05%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
2390000
Belgium
0.05%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
2450000
Italy
0.05%
GERMANY BRD 5.625% 04Jan28
DE0001135069
1807375
Germany
0.05%
CANADA 1.75% 01Dec53
CA135087M680
4995000
Canada
0.05%
THE COMMONWEA 3.5% 21Dec34
AU0000274706
3830000
Australia
0.05%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
2729000
Italy
0.05%
JAPAN JGB 1% 01Oct27
JP1024771RA8
365500000
Japan
0.05%
AUSTRALIA (CO 4.5% 21Apr33
AU000XCLWAG2
3539000
Australia
0.05%
JAPAN JGB 0.8% 01Jun27
JP1024731R68
366350000
Japan
0.05%
JAPAN JGB 0.9% 01Aug27
JP1024751R89
364350000
Japan
0.05%
BELGIUM OLO 1% 22Jun31
BE0000335449
2195660.0035777
Belgium
0.05%
JAPAN JGB 0.3% 20Dec39
JP1201711L13
481750000
Japan
0.05%
JAPAN JGB 0.6% 20Jun29
JP1051701Q76
369250000
Japan
0.05%
UNITED KINGDO TSY 1.625% 22Oct54
GB00BJLR0J16
3700934
United Kingdom
0.05%
CANADA 3.25% 01Sep28
CA135087Q491
3168000
Canada
0.05%
JAPAN JGB 0.2% 20Mar28
JP1051571P41
368400000
Japan
0.05%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
1972000.0031413
Italy
0.05%
JAPAN JGB 0.9% 01Sep27
JP1024761R95
359100000
Japan
0.05%
CANADA 3.25% 01Dec33
CA135087Q723
3193000
Canada
0.05%
JAPAN JGB 2.3% 20Mar39
JP1300301940
356900000
Japan
0.05%
JAPAN JGB 0.4% 20Jun29
JP1051711Q82
366450000
Japan
0.05%
JAPAN JGB 1.7% 20Sep33
JP1201461D98
355050000
Japan
0.05%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
2109000
Italy
0.05%
GOVERNMENT OF 0.25% 15Jul29
NL0013332430
2094915.9953732
Netherlands
0.05%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
1909000
Italy
0.05%
JAPAN JGB 0.1% 20Jun28
JP1051591P70
361150000
Japan
0.05%
UNITED STATES TSY 4.75% 15Feb37
US912810PT97
2118300
United States
0.05%
THE COMMONWEA 4.25% 21Dec35
AU0000345241
3479000
Australia
0.05%
JAPAN JGB 1.2% 20Mar35
JP1201521F37
371050000
Japan
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%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
2198000
Spain
0.04%
CANADA 4% 01Aug26
CA135087R978
3056000
Canada
0.04%
GOVERNMENT OF 0.5% 15Jul32
NL0015000RP1
2199999.9981951
Netherlands
0.04%
JAPAN JGB 1.3% 20Dec43
JP1201871Q14
433800000
Japan
0.04%
JAPAN JGB 0.5% 20Jun38
JP1201651J76
425300000
Japan
0.04%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
2895999.992202
Spain
0.04%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
3534000
Spain
0.04%
JAPAN JGB 0.2% 20Jun28
JP1051601P86
353600000
Japan
0.04%
GOVERNMENT OF 2% 15Jan54
NL00150012X2
2552000
Netherlands
0.04%
JAPAN JGB 0.3% 20Sep28
JP1051621PA5
353550000
Japan
0.04%
JAPAN JGB 2.1% 20Dec26
JP12009216C0
338300000
Japan
0.04%
JAPAN JGB 2.3% 20Dec54
JP1300851R17
425750000
Japan
0.04%
REPUBLIC OF I BTPS 3.45% 15Jul27
IT0005599904
1839000
Italy
0.04%
ITALIAN REPUB BTPS 7.25% 01Nov26
IT0001086567
1790108.0017883
Italy
0.04%
JAPAN JGB 2.1% 20Jun29
JP1201121975
327950000
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%
JAPAN JGB 0.6% 20Sep37
JP1201621H91
403400000
Japan
0.04%
JAPAN JGB 1.6% 20Mar44
JP1201881Q46
404700000
Japan
0.04%
JAPAN JGB 0.5% 20Mar38
JP1201641J38
412350000
Japan
0.04%
CANADA 3.25% 01Nov26
CA135087S398
3003000
Canada
0.04%
JAPAN JGB 1.3% 20Mar63
JP1400161P53
617950000
Japan
0.04%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
2073796
Belgium
0.04%
CANADA 1% 01Sep26
CA135087L930
3036000
Canada
0.04%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
2737999.9860283
Spain
0.04%
JAPAN JGB 1.1% 20Dec29
JP1051771R39
331300000
Japan
0.04%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
1881000
Italy
0.04%
JAPAN JGB 1.5% 20Mar34
JP1201481E36
334950000
Japan
0.04%
GOVERNMENT OF % 15Jul31
NL00150006U0
2094390
Netherlands
0.04%
JAPAN JGB 0.1% 20Sep26
JP1103441G98
331150000
Japan
0.04%
JAPAN JGB 2.2% 20Sep39
JP13003119A4
332200000
Japan
0.04%
THE COMMONWEA 4.25% 21Mar36
AU0000381832
3278000
Australia
0.04%
JAPAN JGB 2.8% 20Jun55
JP1300871R70
360750000
Japan
0.04%
JAPAN JGB 0.7% 20Mar37
JP1201601H38
376550000
Japan
0.04%
JAPAN JGB 1.8% 20Sep44
JP1201901QA8
378700000
Japan
0.04%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
1680999.9968919
Italy
0.04%
JAPAN JGB 1.9% 20Jun43
JP1300391D69
361000000
Japan
0.04%
JAPAN JGB 2.5% 20Jun45
JP1201931R78
338550000
Japan
0.04%
JAPAN JGB 1.9% 20Jun31
JP1201281B64
312700000
Japan
0.04%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
1970161
Germany
0.04%
JAPAN JGB 1.3% 20Jun35
JP1201531F68
334950000
Japan
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% 20Sep54
JP1300841QA6
410300000
Japan
0.04%
UNITED STATES TSY 5% 15May37
US912810PU60
1878800
United States
0.04%
UNITED STATES TSY 6.25% 15May30
US912810FM54
1824600
United States
0.04%
JAPAN JGB 2.1% 20Mar29
JP1201101944
304350000
Japan
0.04%
BELGIUM OLO 4% 28Mar32
BE0000326356
1584542
Belgium
0.04%
JAPAN JGB 0.7% 01Jul27
JP1024741R74
313900000
Japan
0.04%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
1686000
Netherlands
0.04%
JAPAN JGB 1% 20Mar62
JP1400151N57
616350000
Japan
0.04%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
2101000
Italy
0.04%
CANADA 2.5% 01Dec32
CA135087P329
2859000
Canada
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 2.5% 20Mar38
JP1300281845
292950000
Japan
0.04%
JAPAN JGB 1% 20Dec29
JP1051761R23
304950000
Japan
0.04%
JAPAN JGB 1.6% 20Dec53
JP1300811Q17
437950000
Japan
0.04%
GOVERNMENT OF 2.5% 15Jul33
NL0015001AM2
1670000
Netherlands
0.04%
JAPAN JGB 1.7% 20Dec31
JP1201321BC7
294750000
Japan
0.04%
JAPAN JGB 1.5% 20Jun34
JP1201491E67
303500000
Japan
0.04%
JAPAN JGB 2.2% 20Jun54
JP1300831Q70
373950000
Japan
0.04%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
1971000
France
0.04%
JAPAN JGB 1.4% 20Mar53
JP1300781P48
453000000
Japan
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%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
1937398
Belgium
0.04%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
1625000
Belgium
0.04%
JAPAN JGB 0.2% 20Jun36
JP1201571G68
351800000
Japan
0.04%
GERMANY BRD 6.25% 04Jan30
DE0001135143
1335031
Germany
0.04%
JAPAN JGB 2.4% 20Mar55
JP1300861R49
355200000
Japan
0.04%
JAPAN JGB 2.1% 20Dec29
JP12011419C6
280300000
Japan
0.04%
JAPAN JGB 1.2% 20Sep35
JP1201541F90
306300000
Japan
0.04%
JAPAN JGB 1.8% 20Sep53
JP1300801PA2
399300000
Japan
0.04%
JAPAN JGB 2.5% 20Sep37
JP13002717A6
274800000
Japan
0.04%
UNITED KINGDO TSY 0.875% 31Jan46
GB00BNNGP775
2922855
United Kingdom
0.04%
UNITED KINGDO TSY 4% 22May29
GB00BVP99566
1370000
United Kingdom
0.04%
JAPAN JGB 0.1% 20Sep27
JP1103481H98
289850000
Japan
0.04%
BELGIUM OLO 3% 22Jun34
BE0000333428
1553465.9993555
Belgium
0.04%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
1679000
Belgium
0.04%
CANADA 3.5% 01Dec57
CA135087S703
2629000
Canada
0.04%
JAPAN JGB 1.6% 20Dec52
JP1300771P16
404250000
Japan
0.04%
JAPAN JGB 1.8% 20Sep31
JP1201301B94
275150000
Japan
0.04%
JAPAN JGB 2.2% 20Mar30
JP1201161A37
269800000
Japan
0.04%
JAPAN JGB 1.8% 20Dec31
JP1201331C14
272850000
Japan
0.04%
JAPAN JGB 2.2% 20Mar31
JP1201251B37
267750000
Japan
0.04%
JAPAN JGB 0.4% 20Mar36
JP1201561G37
325200000
Japan
0.04%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
2499000
Italy
0.04%
THE COMMONWEA 3.75% 21May34
AU0000249302
2862000
Australia
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
0.03%
JAPAN JGB 1.8% 20Dec32
JP1201421D22
264450000
Japan
0.03%
JAPAN JGB 1.8% 20Mar43
JP1300381D38
305000000
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%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
1521488
Belgium
0.03%
CANADA 3.5% 01Mar28
CA135087P576
2300000
Canada
0.03%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
1470000
Germany
0.03%
JAPAN JGB 1.2% 20Jun53
JP1300791P79
424900000
Japan
0.03%
UNITED STATES TSY 6.625% 15Feb27
US912810EZ76
1593500
United States
0.03%
UNITED KINGDO TSY 4.125% 07Mar31
GB00BVP99673
1234000
United Kingdom
0.03%
JAPAN JGB 0.7% 20Mar61
JP1400141M51
562050000
Japan
0.03%
UNITED STATES TSY 6.5% 15Nov26
US912810EY02
1608000
United States
0.03%
UNITED KINGDO TSY 1.625% 22Oct71
GB00BFMCN652
3015997
United Kingdom
0.03%
JAPAN JGB 0.6% 20Jun50
JP1300671L78
453900000
Japan
0.03%
JAPAN JGB 1.8% 20Sep43
JP1300401D91
289950000
Japan
0.03%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
1641061
Belgium
0.03%
JAPAN JGB 0.4% 20Sep49
JP1300641KA3
465650000
Japan
0.03%
CANADA 1.25% 01Mar27
CA135087M847
2278000
Canada
0.03%
CANADA 5% 01Jun37
CA135087XW98
1946000
Canada
0.03%
FRANCE OAT 1.75% 25May66
FR0013154028
2727407.981152
France
0.03%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
1359000
Belgium
0.03%
JAPAN JGB 1.6% 20Jun30
JP1201201A88
244250000
Japan
0.03%
GOVERNMENT OF 0.5% 15Jan40
NL0013552060
1960936
Netherlands
0.03%
FEDERAL REPUB BRD 2.5% 15Nov32
DE000BU27014
1359000
Germany
0.03%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
2047000.0096744
Italy
0.03%
JAPAN JGB 0.6% 20Sep50
JP1300681LA7
445550000
Japan
0.03%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
1338000
Belgium
0.03%
JAPAN JGB 0.7% 20Dec51
JP1300731N17
442850000
Japan
0.03%
JAPAN JGB 0.7% 20Dec50
JP1300691M16
427650000
Japan
0.03%
JAPAN JGB 2% 20Mar52
JP1400051C51
313550000
Japan
0.03%
JAPAN JGB 1.3% 20Jun52
JP1300751N79
373150000
Japan
0.03%
JAPAN JGB 3.1% 20Mar65
JP1400181R57
266400000
Japan
0.03%
KINGDOM OF DE 2.25% 15Nov33
DK0009924532
10064000
Denmark
0.03%
JAPAN JGB 1.8% 20Mar54
JP1300821Q49
333500000
Japan
0.03%
JAPAN JGB 2.2% 20Sep26
JP1200901690
235250000
Japan
0.03%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU35025
1299000
Germany
0.03%
JAPAN JGB 1.9% 20Mar29
JP1201091939
230700000
Japan
0.03%
GOVERNMENT OF % 15Jan38
NL0015000B11
1890000
Netherlands
0.03%
JAPAN JGB 2.1% 20Mar27
JP1200941746
230550000
Japan
0.03%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
1290000
Spain
0.03%
JAPAN JGB 1.4% 20Sep52
JP1300761NA3
356550000
Japan
0.03%
JAPAN JGB 1.9% 20Sep30
JP1201211A94
228600000
Japan
0.03%
JAPAN JGB 0.4% 20Mar56
JP1400091G59
522600000
Japan
0.03%
JAPAN JGB 0.5% 20Sep46
JP1300521G93
374600000
Japan
0.03%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001030757
1768999.993368
Germany
0.03%
JAPAN JGB 1.9% 20Mar31
JP1201271B58
225950000
Japan
0.03%
UNITED KINGDO TSY 5.375% 31Jan56
GB00BT7J0241
1068000
United Kingdom
0.03%
JAPAN JGB 0.1% 20Jun27
JP1103471H66
234400000
Japan
0.03%
JAPAN JGB 0.4% 20Jun49
JP1300631K78
419550000
Japan
0.03%
UNITED STATES TSY 5.5% 15Aug28
US912810FE39
1376300
United States
0.03%
JAPAN JGB 2% 20Dec30
JP1201241B22
217950000
Japan
0.03%
UNITED KINGDO TSY 0.5% 22Oct61
GB00BMBL1D50
4151370
United Kingdom
0.03%
JAPAN JGB 1.7% 20Dec43
JP1300411DC2
262350000
Japan
0.03%
JAPAN JGB 0.4% 20Mar50
JP1300661L47
425400000
Japan
0.03%
JAPAN JGB 0.1% 20Mar27
JP1103461H35
226400000
Japan
0.03%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
1870224.9967001
Belgium
0.03%
JAPAN JGB 0.7% 20Mar51
JP1300701M48
399300000
Japan
0.03%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
1240007
Belgium
0.03%
UNITED KINGDO TSY 5.25% 31Jan41
GB00BVP99897
1025000
United Kingdom
0.03%
SWEDEN 1% 12Nov26
SE0007125927
13480000
Sweden
0.03%
JAPAN JGB 1.9% 20Dec28
JP1201081914
213250000
Japan
0.03%
JAPAN JGB 2% 20Jun30
JP1201181A66
210450000
Japan
0.03%
JAPAN JGB 0.9% 20Mar57
JP1400101H56
407150000
Japan
0.03%
JAPAN JGB 1.9% 20Mar53
JP1400061D58
293050000
Japan
0.03%
JAPAN JGB 0.4% 20Dec49
JP1300651L15
403900000
Japan
0.03%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
1360000
Germany
0.03%
JAPAN JGB 2.2% 20Mar28
JP1201001839
208650000
Japan
0.03%
GOVERNMENT OF % 15Jan52
NL0015614579
2899118
Netherlands
0.03%
JAPAN JGB 0.5% 20Mar49
JP1300621K47
375350000
Japan
0.03%
JAPAN JGB 1% 20Mar52
JP1300741N49
355300000
Japan
0.03%
CANADA 3.5% 01Dec45
CA135087ZS68
1919000
Canada
0.03%
JAPAN JGB 0.7% 20Jun48
JP1300591J79
340350000
Japan
0.03%
JAPAN JGB 1.8% 20Mar32
JP1201341C38
206250000
Japan
0.03%
FEDERAL REPUB BKO 2% 16Dec27
DE000BU22114
1159000
Germany
0.03%
JAPAN JGB 2.3% 20Dec35
JP1300211610
200300000
Japan
0.03%
JAPAN JGB 0.7% 20Sep51
JP1300721MA9
381500000
Japan
0.03%
JAPAN JGB 0.3% 20Jun46
JP1300511G61
347250000
Japan
0.03%
JAPAN JGB 2.4% 20Jun28
JP1201021860
197900000
Japan
0.03%
JAPAN JGB 2.3% 20Jun27
JP1200951760
200250000
Japan
0.03%
JAPAN JGB 1.6% 20Jun32
JP1201391C86
204550000
Japan
0.03%
CANADA 4% 01Jun41
CA135087YQ12
1729000
Canada
0.03%
JAPAN JGB 2.2% 20Sep27
JP1200971792
197200000
Japan
0.03%
JAPAN JGB 0.8% 20Mar46
JP1300501G30
297550000
Japan
0.03%
JAPAN JGB 0.8% 20Mar48
JP1300581J30
316850000
Japan
0.03%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
1249000
Belgium
0.03%
JAPAN JGB 2.5% 20Mar36
JP1300221643
190050000
Japan
0.03%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
1521999.9998229
Italy
0.03%
JAPAN JGB 0.8% 20Mar58
JP1400111J52
394850000
Japan
0.03%
JAPAN JGB 0.1% 20Dec27
JP1103491HC4
202550000
Japan
0.03%
JAPAN JGB 0.7% 20Jun51
JP1300711M79
358150000
Japan
0.03%
DENMARK 0.5% 15Nov27
DK0009923567
8314750
Denmark
0.03%
KINGDOM OF SW 0.75% 12Nov29
SE0011281922
12575000
Sweden
0.02%
JAPAN JGB 1.5% 20Jun32
JP1201381C70
193000000
Japan
0.02%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
1580000
Italy
0.02%
JAPAN JGB 2.2% 20Mar51
JP1400041B55
235550000
Japan
0.02%
JAPAN JGB 2.3% 20Jun35
JP1300191572
183200000
Japan
0.02%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
1039000
Italy
0.02%
JAPAN JGB 2.2% 20Jun29
JP1201111968
181400000
Japan
0.02%
JAPAN JGB 1.8% 20Jun31
JP1201291B88
183900000
Japan
0.02%
THE COMMONWEA 4.25% 21Oct36
AU0000407256
1906000
Australia
0.02%
SWEDEN 0.75% 12May28
SE0009496367
11705000
Sweden
0.02%
JAPAN JGB 0.9% 20Sep48
JP1300601JA9
291600000
Japan
0.02%
JAPAN JGB 1.5% 20Mar33
JP1201441D44
187950000
Japan
0.02%
JAPAN JGB 2.2% 20Dec29
JP1201151A21
178650000
Japan
0.02%
KINGDOM OF DE 0.5% 15Nov29
DK0009923807
8021955
Denmark
0.02%
JAPAN JGB 2.5% 20Sep35
JP13002015A5
172400000
Japan
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%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
1222532
Belgium
0.02%
CANADA 2.75% 01Mar31
CA135087T792
1615000
Canada
0.02%
JAPAN JGB 2.1% 20Sep28
JP1201051891
172200000
Japan
0.02%
JAPAN JGB 1.7% 20Mar44
JP1300421E39
207900000
Japan
0.02%
JAPAN JGB 3.2% 20Sep55
JP1300881RA0
181650000
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%
FEDERAL REPUB BRD 0% 15Aug50
DE0001030724
2179000
Germany
0.02%
JAPAN JGB 2.7% 20Sep45
JP1201941RA2
177900000
Japan
0.02%
CANADA 2% 01Jun28
CA135087H235
1581000
Canada
0.02%
KINGDOM OF SW 2.25% 11May35
SE0021308541
10760000
Sweden
0.02%
THE COMMONWEA 2.75% 21May41
AU0000018442
2198000
Australia
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%
UNITED STATES TSY 6.75% 15Aug26
US912810EX29
1040600
United States
0.02%
CANADA 2.75% 01Dec48
CA135087D358
1754000
Canada
0.02%
JAPAN JGB 1.6% 20Mar32
JP1201361C58
165700000
Japan
0.02%
GOVERNMENT OF 3.5% 15Jan56
NL0015002P70
916000
Netherlands
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%
JAPAN JGB 1.7% 20Sep31
JP1201311BB0
157200000
Japan
0.02%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
872000
Italy
0.02%
THE COMMONWEA 4.25% 21Jun34
AU3TB0000200
1555000
Australia
0.02%
JAPAN JGB 1.7% 20Jun44
JP1300431E60
186550000
Japan
0.02%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
1587000
Belgium
0.02%
JAPAN JGB 0.8% 20Dec47
JP1300571HC4
245550000
Japan
0.02%
JAPAN JGB 2% 20Mar31
JP1201261B43
152000000
Japan
0.02%
JAPAN JGB 1.8% 20Jun30
JP1201191A72
152750000
Japan
0.02%
JAPAN JGB 0.8% 20Sep47
JP1300561H93
241950000
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%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
1330607
Belgium
0.02%
JAPAN JGB 0.5% 20Jun29
JP1470021Q71
156650000
Japan
0.02%
AUSTRALIA (CO 3% 21Mar47
AU000XCLWAS7
2041000
Australia
0.02%
JAPAN JGB 2.1% 20Sep27
JP12009817B7
148500000
Japan
0.02%
JAPAN JGB 2.1% 20Jun27
JP1200961785
148000000
Japan
0.02%
THE COMMONWEA 1.75% 21Jun51
AU0000097495
2856000
Australia
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%
JAPAN JGB 2.5% 20Jun34
JP1300151485
140000000
Japan
0.02%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
821000
Germany
0.02%
THE COMMONWEA 4.75% 21Jun54
AU0000300535
1526000
Australia
0.02%
UNITED STATES TSY 6.375% 15Aug27
US912810FA17
886300
United States
0.02%
JAPAN JGB 0.6% 20Dec46
JP1300531GC0
230250000
Japan
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%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
1288736
Belgium
0.02%
JAPAN JGB 0.8% 20Jun47
JP1300551H61
211750000
Japan
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%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
1164633.0127472
Belgium
0.02%
JAPAN JGB 2.1% 20Sep33
JP13001213B5
127900000
Japan
0.02%
JAPAN JGB 1.4% 20Sep45
JP1300481F92
168800000
Japan
0.02%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
1203999.9960439
Italy
0.02%
UNITED KINGDO TSY 1.125% 22Oct73
GB00BLBDX619
1944000
United Kingdom
0.02%
JAPAN JGB 2.5% 20Sep36
JP13002416A5
123450000
Japan
0.02%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
1086790
Belgium
0.02%
KINGDOM OF DE 0.25% 15Nov52
DK0009924029
10545278
Denmark
0.02%
KINGDOM OF SW 0.125% 12May31
SE0013935319
8665000
Sweden
0.02%
JAPAN JGB 2.2% 20Mar49
JP1400021950
147400000
Japan
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%
KINGDOM OF DE 2.25% 15Nov35
DK0009924961
4700000
Denmark
0.01%
CANADA 2.75% 01Dec64
CA135087C939
1230000
Canada
0.01%
UNITED KINGDO TSY 4.125% 07Mar33
GB00BVP99780
520000
United Kingdom
0.01%
JAPAN JGB 2.4% 20Dec34
JP1300171525
100600000
Japan
0.01%
KINGDOM OF DE % 15Nov31
DK0009924102
4989869
Denmark
0.01%
JAPAN JGB 2.2% 20Mar50
JP1400031A58
121400000
Japan
0.01%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
527000
Spain
0.01%
JAPAN JGB 2.2% 20Sep28
JP12010618A8
92600000
Japan
0.01%
JAPAN JGB 0.7% 20Dec33
JP1480011Q23
103300000
Japan
0.01%
JAPAN JGB 1.7% 20Mar32
JP1201351C43
93600000
Japan
0.01%
JAPAN JGB 1.4% 20Dec45
JP1300491FC9
121500000
Japan
0.01%
FRENCH REPUBL OAT 0.5% 25May72
FR0014001NN8
2000196.0002039
France
0.01%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
1127000
Spain
0.01%
CANADA 2.25% 01Feb28
CA135087T958
846000
Canada
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%
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%
CANADA 3.5% 01Mar34
CA135087R713
546000
Canada
0.01%
JAPAN JGB 1.7% 20Mar54
JP1400071E55
89550000
Japan
0.01%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
979214
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