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Konto
Amundi Index J.P. Morgan GBI Global Govies
10AK.DE
#3242
ETF Rang
€13.01 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
42,72 €
Aktienkurs
0.21%
Veränderung (1 Tag)
-4.20%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Ausschüttungen
Mehr
Gebühren (Kostenquote)
Ausschüttungen
Amundi Index J.P. Morgan GBI Global Govies - Bestände
ETF-Bestände zum Stand
28. Mai 2026
Anzahl der Bestände:
1122
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
0.41%
THE UNITED ST TSY 4.625% 15Feb35
US91282CMM00
19145000.000814
United States
0.39%
THE UNITED ST TSY 4.25% 15Nov34
US91282CLW90
19062000.004007
United States
0.39%
THE UNITED ST TSY 4.25% 15May35
US91282CNC19
19092999.999866
United States
0.38%
THE UNITED ST TSY 4.125% 15Feb36
US91282CPZ85
18405000
United States
0.38%
THE UNITED ST TSY 4.375% 15May34
US91282CKQ32
18052000.002208
United States
0.38%
THE UNITED ST TSY 1.625% 15May31
US91282CCB54
20375000.010707
United States
0.37%
THE UNITED ST TSY 4.25% 15Aug35
US91282CNT44
17906000
United States
0.37%
THE UNITED ST TSY 4% 15Nov35
US91282CPJ44
18411000
United States
0.36%
THE UNITED ST TSY 1.875% 15Feb32
US91282CDY49
19367000.009846
United States
0.35%
THE UNITED ST TSY 3.875% 15Aug34
US91282CLF67
17430999.988218
United States
0.35%
THE UNITED ST TSY 1.125% 15Feb31
US91282CBL46
19401700.029265
United States
0.35%
THE UNITED ST TSY 4% 28Feb30
US91282CGQ87
16637999.990251
United States
0.35%
THE UNITED ST TSY 3.875% 15Aug33
US91282CHT18
16885000.013111
United States
0.35%
THE UNITED ST TSY 1.375% 15Nov31
US91282CDJ71
19236000.00899
United States
0.34%
THE UNITED ST TSY 4% 15Feb34
US91282CJZ59
16713999.988973
United States
0.34%
THE UNITED ST TSY 2.875% 15May32
US91282CEP23
17600000.007486
United States
0.34%
THE UNITED ST TSY 1.25% 15Aug31
US91282CCS89
18721999.99849
United States
0.34%
THE UNITED ST TSY 3.5% 31Jan28
US91282CGH88
16125000.002782
United States
0.33%
THE UNITED ST TSY 0.875% 15Nov30
US91282CAV37
18015399.986782
United States
0.32%
THE UNITED ST TSY 4.5% 15Nov33
US91282CJJ18
15230000.005058
United States
0.32%
THE UNITED ST TSY 0.625% 15Aug30
US91282CAE12
17790700.003352
United States
0.32%
THE UNITED ST TSY 2.75% 15Aug32
US91282CFF32
16474000.005933
United States
0.32%
THE UNITED ST TSY 3.5% 15Feb33
US91282CGM73
15796999.99672
United States
0.30%
THE UNITED ST TSY 4.125% 15Nov32
US91282CFV81
14720999.999541
United States
0.28%
THE UNITED ST TSY 3.375% 15May33
US91282CHC82
14303000.013253
United States
0.26%
THE UNITED ST TSY 1.5% 31Jan27
US912828Z781
12765200.000057
United States
0.26%
THE UNITED ST TSY 0.625% 15May30
US912828ZQ64
14431700.009921
United States
0.24%
FRANCE OAT 2.5% 25May30
FR0011883966
10134484.998719
France
0.24%
THE UNITED ST TSY 1.625% 15Aug29
US912828YB05
12257999.998184
United States
0.24%
THE UNITED ST TSY 2.375% 15May29
US9128286T26
11849599.979997
United States
0.23%
THE UNITED ST TSY 4.75% 15Feb56
US912810UR76
11532000
United States
0.23%
THE UNITED ST TSY 3.875% 31May27
US91282CNE74
10710999.999314
United States
0.23%
THE UNITED ST TSY 3.625% 15Aug28
US91282CNU17
10891000
United States
0.23%
THE UNITED ST TSY 3.375% 29Feb28
US91282CQB09
10914000
United States
0.23%
THE UNITED ST TSY 1.75% 15Nov29
US912828YS30
11725699.97018
United States
0.22%
THE UNITED ST TSY 3.5% 30Nov30
US91282CPN55
10878000
United States
0.22%
THE UNITED ST TSY 3.625% 31Aug30
US91282CNX55
10873999.996818
United States
0.22%
THE UNITED ST TSY 4.75% 15May55
US912810UK24
11066000.002582
United States
0.22%
THE UNITED ST TSY 3.625% 31Aug27
US91282CNV99
10606000.001693
United States
0.22%
THE UNITED ST TSY 4% 31May30
US91282CNG23
10490000.009778
United States
0.22%
THE UNITED ST TSY 3.625% 31Dec30
US91282CPR69
10645000
United States
0.22%
THE UNITED ST TSY 4.5% 31May29
US91282CKT70
10196000.008474
United States
0.22%
FRANCE OAT 0.75% 25May28
FR0013286192
9392534.0046547
France
0.22%
THE UNITED ST TSY 1.5% 15Feb30
US912828Z948
11471199.991126
United States
0.22%
THE UNITED ST TSY 3.875% 31Mar31
US91282CQG95
10541000
United States
0.22%
FRENCH REPUBL OAT 2.75% 25Feb29
FR001400HI98
8920000.0271469
France
0.22%
THE UNITED ST TSY 3.875% 31Mar28
US91282CQH78
10379000
United States
0.22%
THE UNITED ST TSY 4.625% 15May54
US912810UA42
10978999.998036
United States
0.22%
THE UNITED ST TSY 3.75% 30Apr27
US91282CMY48
10318000
United States
0.21%
THE UNITED ST TSY 3.625% 31Aug29
US91282CLK52
10383000.004062
United States
0.21%
THE UNITED ST TSY 2.625% 15Feb29
US9128286B18
10621000.011652
United States
0.21%
THE UNITED ST TSY 3.5% 30Sep27
US91282CPB18
10303000.002166
United States
0.21%
THE UNITED ST TSY 3.75% 15May28
US91282CND91
10280999.99548
United States
0.21%
THE UNITED ST TSY 3.5% 15Feb29
US91282CQA26
10284000
United States
0.21%
THE UNITED ST TSY 3.5% 15Jan29
US91282CPT26
10246000
United States
0.21%
THE UNITED ST TSY 3.875% 30Apr31
US91282CQK08
10327000
United States
0.21%
THE UNITED ST TSY 4.5% 15Nov54
US912810UE63
11035999.99384
United States
0.21%
THE UNITED ST TSY 4.125% 30Nov29
US91282CMA61
9988000.0019766
United States
0.21%
THE UNITED ST TSY 3.75% 30Apr28
US91282CQL80
10208000
United States
0.21%
THE UNITED ST TSY 3.5% 28Feb31
US91282CQD64
10370000
United States
0.21%
THE UNITED ST TSY 3.75% 31Jan31
US91282CPW54
10216000
United States
0.21%
THE UNITED ST TSY 4.25% 30Jun29
US91282CKX82
9942999.9951577
United States
0.21%
THE UNITED ST TSY 4% 31Jul29
US91282CLC37
10051999.998029
United States
0.21%
THE UNITED ST TSY 3.375% 30Nov27
US91282CPL99
10077000
United States
0.21%
THE UNITED ST TSY 3.875% 30Jun30
US91282CNK35
10091000.004921
United States
0.21%
THE UNITED ST TSY 3.625% 30Sep30
US91282CPA35
10304000
United States
0.21%
THE UNITED ST TSY 3.875% 31Jul27
US91282CNP22
10035000.00467
United States
0.21%
FRANCE OAT 1.5% 25May31
FR0012993103
9354086.9928056
France
0.21%
THE UNITED ST TSY 3.375% 31Dec27
US91282CPS43
10004000
United States
0.21%
THE UNITED ST TSY 3.75% 30Jun27
US91282CNL18
9907000.0076746
United States
0.21%
THE UNITED ST TSY 3.875% 31Mar27
US91282CMV09
9976000.0071159
United States
0.21%
THE UNITED ST TSY 4.625% 15Feb55
US912810UG12
10477000.001697
United States
0.21%
THE UNITED ST TSY 4.25% 15Jan28
US91282CMF58
9795000
United States
0.21%
THE UNITED ST TSY 4.75% 15Aug55
US912810UM89
10209999.994354
United States
0.21%
THE UNITED ST TSY 4.125% 28Feb27
US91282CMP31
9847000.0052883
United States
0.21%
THE UNITED ST TSY 4.375% 31Dec29
US91282CMD01
9648000
United States
0.21%
THE UNITED ST TSY 3.875% 30Apr30
US91282CMZ13
9939000
United States
0.21%
THE UNITED ST TSY 3.875% 31Jul30
US91282CNN73
9835000
United States
0.20%
THE UNITED ST TSY 4.25% 31Jan30
US91282CMG32
9655000
United States
0.20%
THE UNITED ST TSY 4.125% 15Nov27
US91282CLX73
9778999.9995344
United States
0.20%
FRANCE OAT 2.75% 25Oct27
FR0011317783
8262436.9997034
France
0.20%
THE UNITED ST TSY 4.625% 15Nov55
US912810UP11
10331000
United States
0.20%
THE UNITED ST TSY 4.25% 15Feb28
US91282CMN82
9614000.002598
United States
0.20%
THE UNITED ST TSY 4.625% 30Apr29
US91282CKP58
9557000.0033869
United States
0.20%
THE UNITED ST TSY 2.875% 15Aug28
US9128284V99
9830499.987285
United States
0.20%
THE UNITED ST TSY 3.125% 15Nov28
US9128285M81
9834599.995764
United States
0.20%
THE UNITED ST TSY 3.5% 31Oct27
US91282CPE56
9552000
United States
0.20%
THE UNITED ST TSY 3.625% 31Oct30
US91282CPD73
9642000
United States
0.20%
THE UNITED ST TSY 3.875% 15Apr29
US91282CQJ35
9468000
United States
0.20%
THE UNITED ST TSY 1.25% 31Mar28
US91282CBS98
9908000.002905
United States
0.20%
THE UNITED ST TSY 4% 31Mar30
US91282CMU26
9403000
United States
0.19%
THE UNITED ST TSY 3.75% 15Apr28
US91282CMW81
9373999.9967837
United States
0.19%
THE UNITED ST TSY 3.75% 15Aug27
US91282CLG41
9287999.9965474
United States
0.19%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
7810000.0036243
France
0.19%
THE UNITED ST TSY 1.125% 29Feb28
US91282CBP59
9782400.0204043
United States
0.19%
THE UNITED ST TSY 1.25% 31May28
US91282CCE93
9771000.007792
United States
0.19%
THE UNITED ST TSY 4.125% 31Oct29
US91282CLR06
9246000
United States
0.19%
FRENCH REPUBL OAT 2.75% 25Feb30
FR001400PM68
7946999.9953933
France
0.19%
THE UNITED ST TSY 4.125% 31Mar29
US91282CKG59
9159999.9919348
United States
0.19%
THE UNITED ST TSY 1.25% 30Apr28
US91282CBZ32
9695999.9953637
United States
0.19%
THE UNITED ST TSY 3.5% 30Sep29
US91282CLN91
9326999.9859345
United States
0.19%
THE UNITED ST TSY 4.25% 28Feb29
US91282CKD29
9064999.9995932
United States
0.19%
THE UNITED ST TSY 4.375% 15Jul27
US91282CKZ31
8971999.9971136
United States
0.19%
UNITED STATES TSY 2.375% 15May27
US912828X885
9277800.000552
United States
0.19%
FRENCH REPUBL OAT 2.7% 25Feb31
FR001400Z2L7
7849000
France
0.19%
THE UNITED ST TSY 4.25% 15Aug54
US912810UC08
10086000
United States
0.19%
FRENCH REPUBL OAT 0.5% 25May29
FR0013407236
8298089.0043446
France
0.19%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
9095035.0112212
France
0.19%
FRENCH REPUBL OAT 0.75% 25Nov28
FR0013341682
8092532.9991288
France
0.19%
THE UNITED ST TSY 1.25% 30Sep28
US91282CCY57
9530999.9960243
United States
0.19%
THE UNITED ST TSY 1.125% 31Aug28
US91282CCV19
9489999.9952796
United States
0.18%
THE UNITED ST TSY 1.25% 30Jun28
US91282CCH25
9250000.0020909
United States
0.18%
THE UNITED ST TSY 2.75% 15Feb28
US9128283W81
8889999.9871983
United States
0.18%
THE UNITED ST TSY 4.125% 31Jan27
US91282CMH15
8601000
United States
0.18%
THE UNITED ST TSY 4.75% 15Nov53
US912810TV08
9020000.0066747
United States
0.18%
THE UNITED ST TSY 2.875% 15May28
US9128284N73
8867899.979695
United States
0.18%
THE UNITED ST TSY 1.375% 31Oct28
US91282CDF59
9196999.9896551
United States
0.18%
THE UNITED ST TSY 0.75% 31Jan28
US91282CBJ99
9088300.0063496
United States
0.18%
THE UNITED ST TSY 3.5% 15Nov28
US91282CPK17
8729000
United States
0.18%
THE UNITED ST TSY 1% 31Jul28
US91282CCR07
9140000.005059
United States
0.18%
THE UNITED ST TSY 4.625% 15Jun27
US91282CKV27
8354000.001469
United States
0.18%
UNITED KINGDO TSY 4.25% 07Jun32
GB0004893086
6306087.0008655
United Kingdom
0.18%
FRENCH REPUBL OAT 2% 25Nov32
FR001400BKZ3
7812000.0108251
France
0.18%
THE UNITED ST TSY 2.5% 31Mar27
US91282CEF41
8598999.9970637
United States
0.18%
THE UNITED ST TSY 3.875% 15Jul28
US91282CNM90
8433000
United States
0.18%
UNITED STATES TSY 2.25% 15Feb27
US912828V988
8560099.9913489
United States
0.18%
UNITED KINGDO TSY 4.375% 07Mar28
GB00BSQNRC93
6260000
United Kingdom
0.18%
THE UNITED ST TSY 4.5% 15Apr27
US91282CKJ98
8358000.0071888
United States
0.18%
THE UNITED ST TSY 4% 31Jan29
US91282CJW29
8340999.9990562
United States
0.17%
THE UNITED ST TSY 4.25% 15Feb54
US912810TX63
9360000.006213
United States
0.17%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
7123000
France
0.17%
THE UNITED ST TSY 4.125% 15Aug53
US912810TT51
9546999.9918544
United States
0.17%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
7352000.0005399
France
0.17%
THE UNITED ST TSY 4.5% 15May27
US91282CKR15
8291999.9946347
United States
0.17%
UNITED KINGDO TSY 4.75% 07Dec30
GB00B24FF097
5962290.9986695
United Kingdom
0.17%
THE UNITED ST TSY 0.625% 31Dec27
US91282CBB63
8741999.9968862
United States
0.17%
THE UNITED ST TSY 1.5% 30Nov28
US91282CDL28
8741000.0018091
United States
0.17%
THE UNITED ST TSY 4% 15Dec27
US91282CMB45
8115000
United States
0.17%
THE UNITED ST TSY 3.5% 15Dec28
US91282CPP04
8208000
United States
0.17%
THE UNITED ST TSY 1.375% 31Dec28
US91282CDP32
8718999.993385
United States
0.17%
THE UNITED ST TSY 3.875% 15Jun28
US91282CNH06
8042000
United States
0.17%
THE UNITED ST TSY 3.375% 15Sep28
US91282CNY39
8181000
United States
0.17%
UNITED KINGDO TSY 4.375% 07Mar30
GB00BSQNRD01
5965000
United Kingdom
0.17%
THE UNITED ST TSY 3.375% 15Sep27
US91282CLL36
8102999.9966597
United States
0.17%
THE UNITED ST TSY 3.875% 15Mar28
US91282CMS79
8028000
United States
0.17%
UNITED STATES TSY 2.25% 15Aug27
US9128282R06
8180199.995946
United States
0.17%
FRENCH REPUBL OAT % 25Nov31
FR0014002WK3
8174260.0002798
France
0.17%
THE UNITED ST TSY 3.75% 31Dec28
US91282CJR34
7985999.9996494
United States
0.17%
FRENCH REPUBL OAT 2.4% 24Sep28
FR001400XLW2
6827000
France
0.17%
THE UNITED ST TSY 2.375% 15May51
US912810SX72
12853000.003196
United States
0.17%
THE UNITED ST TSY 1.75% 31Jan29
US91282CDW82
8419999.9986982
United States
0.17%
THE UNITED ST TSY 4.25% 15Mar27
US91282CKE02
7864999.998018
United States
0.17%
THE UNITED ST TSY 3.5% 15Oct28
US91282CPC90
8022000
United States
0.17%
FRANCE OAT 1.25% 25May36
FR0013154044
8484458.005943
France
0.16%
THE UNITED ST TSY 4.375% 30Nov28
US91282CJN20
7692000.0044081
United States
0.16%
THE UNITED ST TSY 2.25% 15Nov27
US9128283F58
8061199.9893419
United States
0.16%
FRENCH REPUBL OAT 3% 25May33
FR001400H7V7
6871000.0016717
France
0.16%
THE UNITED ST TSY 1.875% 28Feb27
US91282CEC10
7939000.0015455
United States
0.16%
THE UNITED ST TSY 0.625% 30Nov27
US91282CAY75
8195499.9945983
United States
0.16%
THE UNITED ST TSY 1.875% 15Feb41
US912810SW99
11214400.003969
United States
0.16%
FRENCH REPUBL OAT % 25Nov30
FR0013516549
7564265.0004893
France
0.16%
THE UNITED ST TSY 0.5% 31Oct27
US91282CAU53
8096100.0094188
United States
0.16%
THE UNITED ST TSY 3.5% 15Mar29
US91282CQE48
7751000
United States
0.16%
THE UNITED ST TSY 4.125% 15Feb27
US91282CKA89
7573999.9938606
United States
0.16%
THE UNITED ST TSY 4.875% 31Oct28
US91282CJF95
7503000.0008711
United States
0.16%
THE UNITED ST TSY 2.875% 15May52
US912810TG31
11159000.003181
United States
0.16%
THE UNITED ST TSY 2.25% 15May41
US912810SY55
10561999.995286
United States
0.16%
UNITED KINGDO TSY 1.25% 22Jul27
GB00BDRHNP05
5808491.9925388
United Kingdom
0.16%
THE UNITED ST TSY 1.875% 28Feb29
US91282CEB37
7986000.0042473
United States
0.16%
THE UNITED ST TSY 0.375% 30Sep27
US91282CAL54
7911699.9982326
United States
0.16%
THE UNITED ST TSY 3.875% 15Oct27
US91282CLQ23
7486999.9932384
United States
0.16%
JAPAN JGB 0.1% 20Jun30
JP1103591L73
1275900000
Japan
0.16%
THE UNITED ST TSY 2.625% 31May27
US91282CET45
7485000.0019753
United States
0.16%
THE UNITED ST TSY 1.75% 15Aug41
US912810TA60
11155999.975916
United States
0.16%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
6614999.9952029
France
0.15%
THE UNITED ST TSY 2% 15Aug51
US912810SZ21
13057000.019526
United States
0.15%
THE UNITED ST TSY 2.375% 31Mar29
US91282CEE75
7720000.0070923
United States
0.15%
UNITED KINGDO TSY 4.5% 07Mar35
GB00BT7J0027
5547000
United Kingdom
0.15%
JAPAN JGB 0.005% 20Jun27
JP1051531N75
1191450000
Japan
0.15%
THE UNITED ST TSY 2.75% 30Apr27
US91282CEN74
7452000.0020237
United States
0.15%
THE UNITED ST TSY 1.375% 15Nov40
US912810ST60
11406500.023994
United States
0.15%
THE UNITED ST TSY 4% 15Jan27
US91282CJT99
7152999.9878971
United States
0.15%
THE UNITED ST TSY 4.125% 31May32
US91282CNF40
7162000
United States
0.15%
THE UNITED ST TSY 4% 29Feb28
US91282CGP05
7183000
United States
0.15%
THE UNITED ST TSY 3.625% 15Feb53
US912810TN81
9013000
United States
0.15%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
6314000.0023162
France
0.15%
THE UNITED ST TSY 4.375% 31Aug28
US91282CHX20
7080999.9983981
United States
0.15%
UNITED KINGDO TSY 4.5% 07Sep34
GB00B52WS153
5369530
United Kingdom
0.15%
UNITED KINGDO TSY 4.75% 22Oct35
GB00BTXS1K06
5357000
United Kingdom
0.15%
UNITED KINGDO TSY 4.125% 22Jul29
GB00BQC82B83
5306000
United Kingdom
0.15%
FRENCH REPUBL OAT % 25Nov29
FR0013451507
6796438.0000436
France
0.15%
FRANCE OAT 5.5% 25Apr29
FR0000571218
5701782.9939443
France
0.15%
FRENCH REPUBL OAT 2.5% 24Sep27
FR001400NBC6
6053000.0012395
France
0.15%
THE UNITED ST TSY 3.25% 30Jun27
US91282CEW73
7098999.9887251
United States
0.15%
UNITED KINGDO TSY 0.875% 22Oct29
GB00BJMHB534
5918821.9982429
United Kingdom
0.15%
JAPAN JGB 0.1% 20Sep30
JP1103601LA4
1217300000
Japan
0.15%
JAPAN JGB 0.9% 20Sep34
JP1103761QA5
1275400000
Japan
0.15%
THE UNITED ST TSY 4% 30Jun32
US91282CNJ61
7044000.0035503
United States
0.15%
FRANCE OAT 4.5% 25Apr41
FR0010773192
5702848.9932536
France
0.15%
JAPAN JGB 0.1% 20Mar31
JP1103621M43
1225950000
Japan
0.15%
THE UNITED ST TSY 4% 15Nov52
US912810TL26
8294000.0013102
United States
0.15%
JAPAN JGB 0.2% 20Mar32
JP1103661N43
1244350000
Japan
0.15%
THE UNITED ST TSY 3.75% 28Feb33
US91282CQC81
7159000
United States
0.15%
FRANCE OAT 4.75% 25Apr35
FR0010070060
5462134
France
0.15%
THE UNITED ST TSY 3.875% 31Dec32
US91282CPQ86
7040000
United States
0.14%
JAPAN JGB 0.8% 20Mar34
JP1103741Q44
1242450000
Japan
0.14%
FRENCH REPUBL OAT 0% 25Feb27
FR0014003513
6054000
France
0.14%
JAPAN JGB 0.6% 20Dec33
JP1103731Q12
1240750000
Japan
0.14%
THE UNITED ST TSY 2.75% 31Jul27
US91282CFB28
6887999.9965644
United States
0.14%
THE UNITED ST TSY 1.875% 15Feb51
US912810SU34
12309600.017659
United States
0.14%
THE UNITED ST TSY 2.25% 15Feb52
US912810TD00
11323000
United States
0.14%
JAPAN JGB 1.6% 20Dec30
JP1051831S10
1092400000
Japan
0.14%
JAPAN JGB 0.2% 20Sep32
JP1103681NA2
1221700000
Japan
0.14%
JAPAN JGB 0.1% 20Dec28
JP1103531K10
1113650000
Japan
0.14%
THE UNITED ST TSY 4% 31Jan33
US91282CPY11
6775000
United States
0.14%
THE UNITED ST TSY 3.875% 30Nov27
US91282CFZ95
6635999.9957543
United States
0.14%
JAPAN JGB 0.1% 20Jun31
JP1103631M74
1177300000
Japan
0.14%
THE UNITED ST TSY 3.75% 31Aug31
US91282CLJ89
6807000
United States
0.14%
JAPAN JGB 0.8% 20Sep33
JP1103721PA1
1188050000
Japan
0.14%
THE UNITED ST TSY 3.625% 15May53
US912810TR95
8435000
United States
0.14%
JAPAN JGB 1.4% 20Mar35
JP1103781R44
1164850000
Japan
0.14%
UNITED KINGDO TSY 3.75% 07Mar27
GB00BPSNB460
4933000
United Kingdom
0.14%
JAPAN JGB 0.1% 20Sep31
JP1103641MA8
1166850000
Japan
0.14%
THE UNITED ST TSY 4.125% 31Mar32
US91282CMT52
6588000
United States
0.14%
UNITED KINGDO TSY 0.125% 31Jan28
GB00BMBL1G81
5238782
United Kingdom
0.14%
UNITED KINGDO TSY 4.5% 07Jun28
GB00BMF9LG83
4780000
United Kingdom
0.14%
JAPAN JGB 1.1% 20Jun34
JP1103751Q74
1150650000
Japan
0.14%
THE UNITED ST TSY 1.875% 15Nov51
US912810TB44
12039999.992154
United States
0.14%
JAPAN JGB 0.1% 20Sep29
JP1103561KA2
1096550000
Japan
0.14%
JAPAN JGB 0.5% 20Mar33
JP1103701P43
1168800000
Japan
0.14%
THE UNITED ST TSY 4.125% 30Nov31
US91282CLZ22
6442000
United States
0.14%
JAPAN JGB 1.5% 20Jun35
JP1103791R75
1132150000
Japan
0.14%
THE UNITED ST TSY 4.125% 30Apr33
US91282CQN47
6580000
United States
0.14%
THE UNITED ST TSY 1.125% 15Aug40
US912810SQ22
10405300
United States
0.14%
JAPAN JGB 1.2% 20Dec34
JP1103771R12
1141800000
Japan
0.14%
THE UNITED ST TSY 3.875% 31Aug32
US91282CNW72
6574000
United States
0.14%
FRANCE OAT 5.75% 25Oct32
FR0000187635
4722660
France
0.13%
UNITED KINGDO TSY 0.375% 22Oct30
GB00BL68HH02
5687642.995917
United Kingdom
0.13%
JAPAN JGB 2.1% 20Dec35
JP1103811S13
1067350000
Japan
0.13%
THE UNITED ST TSY 3% 15Aug52
US912810TJ79
9067000
United States
0.13%
THE UNITED ST TSY 2% 15Nov41
US912810TC27
9357000
United States
0.13%
THE UNITED ST TSY 3.625% 31May28
US91282CHE49
6375999.9880911
United States
0.13%
JAPAN JGB 0.005% 20Dec26
JP1051501N14
1027550000
Japan
0.13%
THE UNITED ST TSY 4.125% 31Jul31
US91282CLD10
6322000
United States
0.13%
THE UNITED ST TSY 2.875% 30Apr29
US91282CEM91
6579000
United States
0.13%
JAPAN JGB 0.1% 20Dec29
JP1103571L10
1070250000
Japan
0.13%
JAPAN JGB 0.1% 20Sep27
JP1051541NA0
1027300000
Japan
0.13%
UNITED KINGDO TSY 0.25% 31Jul31
GB00BMGR2809
5804373.0063119
United Kingdom
0.13%
THE UNITED ST TSY 4.625% 30Sep28
US91282CJA09
6224999.9785745
United States
0.13%
JAPAN JGB 0.2% 20Jun32
JP1103671N74
1132800000
Japan
0.13%
JAPAN JGB 0.4% 20Jun33
JP1103711P74
1146050000
Japan
0.13%
JAPAN JGB 0.5% 20Dec32
JP1103691P11
1122150000
Japan
0.13%
THE UNITED ST TSY 3.125% 31Aug27
US91282CFH97
6332999.9974593
United States
0.13%
FRANCE OAT 1% 25May27
FR0013250560
5495583.9934263
France
0.13%
JAPAN JGB 0.1% 20Dec31
JP1103651N11
1114750000
Japan
0.13%
JAPAN JGB 0.1% 20Dec30
JP1103611M11
1085500000
Japan
0.13%
THE UNITED ST TSY 4% 31Jul32
US91282CNR87
6271000
United States
0.13%
THE UNITED ST TSY 5% 15May45
US912810UL07
6230000
United States
0.13%
THE UNITED ST TSY 4.125% 29Feb32
US91282CMR96
6228000
United States
0.13%
THE UNITED ST TSY 3.75% 31Oct32
US91282CPF22
6407000
United States
0.13%
THE UNITED ST TSY 4.25% 31Mar33
US91282CQF13
6211000
United States
0.13%
THE UNITED ST TSY 0.5% 31Aug27
US91282CAH43
6503600.0011282
United States
0.13%
UNITED STATES TSY 4.625% 15Feb40
US912810QE10
6208700
United States
0.13%
THE UNITED ST TSY 4.875% 15Aug45
US912810UN62
6219000
United States
0.13%
UNITED KINGDO TSY 4.25% 31Jul34
GB00BQC82C90
4707000
United Kingdom
0.13%
UNITED STATES TSY 4.75% 15Feb41
US912810QN19
6144199.9945206
United States
0.13%
THE UNITED ST TSY 4.125% 31Jul28
US91282CHQ78
6111000.0001169
United States
0.13%
THE UNITED ST TSY 4.5% 31Dec31
US91282CMC28
6002000
United States
0.13%
FRENCH REPUBL OAT 0% 25May32
FR0014007L00
6406999.9934426
France
0.13%
THE UNITED ST TSY 4.625% 31May31
US91282CKU44
5939000.007585
United States
0.13%
JAPAN JGB 0.1% 20Mar29
JP1103541K42
1024850000
Japan
0.13%
THE UNITED ST TSY 4.625% 15Nov44
US912810UF39
6441000
United States
0.13%
THE UNITED ST TSY 4% 30Apr32
US91282CNA52
6244000
United States
0.13%
THE UNITED ST TSY 3.75% 30Nov32
US91282CPM72
6249000
United States
0.13%
THE UNITED ST TSY 3.875% 31Dec27
US91282CGC91
6083000.0001241
United States
0.13%
UNITED KINGDO TSY 4% 22Oct31
GB00BPSNBF73
4651000
United Kingdom
0.13%
JAPAN JGB 0.1% 20Sep28
JP1103521JA8
1009000000
Japan
0.13%
THE UNITED ST TSY 4.125% 31Mar31
US91282CKF76
6097000
United States
0.13%
THE UNITED ST TSY 1.625% 15Nov50
US912810SS87
11779799.983247
United States
0.13%
UNITED KINGDO TSY 1.625% 22Oct28
GB00BFX0ZL78
4811710
United Kingdom
0.13%
THE UNITED ST TSY 4.625% 15Feb46
US912810UT33
6302000
United States
0.13%
THE UNITED ST TSY 3.5% 30Apr28
US91282CHA27
6090000
United States
0.13%
JAPAN JGB 0.1% 20Jun29
JP1103551K72
1004800000
Japan
0.13%
THE UNITED ST TSY 3.75% 31May30
US91282CHF14
6008999.9977595
United States
0.13%
THE UNITED ST TSY 4.125% 30Sep27
US91282CFM82
5976000
United States
0.13%
THE UNITED ST TSY 4.375% 15Aug43
US912810TU25
6333000.0099623
United States
0.12%
UNITED KINGDO TSY 4.75% 22Oct43
GB00BPJJKP77
4779000
United Kingdom
0.12%
THE UNITED ST TSY 4.375% 31Jan32
US91282CMK44
5861000
United States
0.12%
THE UNITED ST TSY 0.5% 30Jun27
US912828ZV59
6203700.0003933
United States
0.12%
THE UNITED ST TSY 2.375% 15Feb42
US912810TF57
8184999.986388
United States
0.12%
UNITED KINGDO TSY 0.875% 31Jul33
GB00BM8Z2S21
5724000
United Kingdom
0.12%
THE UNITED ST TSY 0.375% 31Jul27
US91282CAD39
6217500
United States
0.12%
UNITED STATES TSY 4.25% 15Nov40
US912810QL52
6272500
United States
0.12%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
4465000.0003768
Italy
0.12%
JAPAN JGB 1.7% 20Sep35
JP1103801RA7
1011950000
Japan
0.12%
THE UNITED ST TSY 4.25% 28Feb31
US91282CKC46
5816000
United States
0.12%
UNITED KINGDO TSY 4.125% 29Jan27
GB00BL6C7720
4331000
United Kingdom
0.12%
JAPAN JGB 1% 20Mar30
JP1051781R45
961150000
Japan
0.12%
THE UNITED ST TSY 3.625% 30Sep31
US91282CLM19
5997000
United States
0.12%
THE UNITED ST TSY 4.25% 30Jun31
US91282CKW00
5741000.0099185
United States
0.12%
UNITED KINGDO TSY 4.625% 31Jan34
GB00BPJJKN53
4296000
United Kingdom
0.12%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
5131000
Germany
0.12%
THE UNITED ST TSY 2.375% 15Nov49
US912810SK51
9217099.9870313
United States
0.12%
THE UNITED ST TSY 4.125% 31Aug30
US91282CHW47
5778000
United States
0.12%
THE UNITED ST TSY 4.625% 15Nov45
US912810UQ93
6080000
United States
0.12%
THE UNITED ST TSY 1.375% 15Aug50
US912810SP49
11873199.98419
United States
0.12%
UNITED KINGDO TSY 4% 22May29
GB00BVP99566
4356000
United Kingdom
0.12%
THE UNITED ST TSY 2.75% 31May29
US91282CES61
5937999.9953817
United States
0.12%
THE UNITED ST TSY 4.625% 30Apr31
US91282CKN01
5638000.0043394
United States
0.12%
THE UNITED ST TSY 3.875% 30Sep32
US91282CNZ04
5843000
United States
0.12%
UNITED KINGDO TSY 4.375% 31Jan40
GB00BQC82D08
4557000
United Kingdom
0.12%
UNITED KINGDO TSY 3.75% 29Jan38
GB00BQC4R999
4709000
United Kingdom
0.12%
THE UNITED ST TSY 3.375% 15Nov48
US912810SE91
7315400.0019737
United States
0.12%
THE UNITED ST TSY 4.125% 31Oct31
US91282CLU35
5666000
United States
0.12%
THE UNITED ST TSY 4.5% 15Feb44
US912810TZ12
5895000.0000811
United States
0.12%
UNITED STATES TSY 4.375% 15May40
US912810QH41
5869600
United States
0.12%
THE UNITED ST TSY 4.75% 15Feb45
US912810UJ50
5730000
United States
0.12%
JAPAN JGB 0.1% 20Mar30
JP1103581L42
957350000
Japan
0.12%
THE UNITED ST TSY 3.25% 30Jun29
US91282CEV90
5693000.0093565
United States
0.12%
THE UNITED ST TSY 4.625% 30Sep30
US91282CHZ77
5480000
United States
0.12%
THE UNITED ST TSY 4.875% 31Oct30
US91282CJG78
5444000
United States
0.12%
THE UNITED ST TSY 4.625% 15May44
US912810UB25
5831000
United States
0.12%
UNITED KINGDO TSY 4.125% 07Mar31
GB00BVP99673
4176000
United Kingdom
0.12%
THE UNITED ST TSY 4% 30Jun28
US91282CHK09
5496999.9956126
United States
0.11%
THE UNITED ST TSY 3.75% 31Dec30
US91282CJQ50
5501000
United States
0.11%
THE UNITED ST TSY 4.75% 15Nov43
US912810TW80
5594000
United States
0.11%
THE UNITED ST TSY 3.125% 31Aug29
US91282CFJ53
5590000.0033712
United States
0.11%
UNITED STATES TSY 4.375% 15Nov39
US912810QD37
5629200
United States
0.11%
THE UNITED ST TSY 2.625% 31Jul29
US91282CFC01
5600000.0084363
United States
0.11%
THE UNITED ST TSY 3.625% 31Mar28
US91282CGT27
5404999.9979852
United States
0.11%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
4738000
Germany
0.11%
THE UNITED ST TSY 4.375% 30Nov30
US91282CJM47
5221000
United States
0.11%
THE UNITED ST TSY 4.125% 31Oct27
US91282CFU09
5348000
United States
0.11%
THE UNITED ST TSY 4% 31Jan31
US91282CJX02
5341000
United States
0.11%
THE UNITED ST TSY 4.125% 15Aug44
US912810UD80
5889000.000261
United States
0.11%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
4750000
Germany
0.11%
GERMANY BRD 2.5% 15Aug46
DE0001102341
5137677
Germany
0.11%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
4204872.0000353
Italy
0.11%
UNITED KINGDO TSY 3.25% 31Jan33
GB00BMV7TC88
4207000
United Kingdom
0.11%
THE UNITED ST TSY 2.25% 15Aug49
US912810SJ88
8487099.9960432
United States
0.11%
UNITED STATES TSY 4.5% 15Aug39
US912810QC53
5278000
United States
0.11%
THE UNITED ST TSY 3% 15Feb49
US912810SF66
7158200
United States
0.11%
THE UNITED ST TSY 0.5% 31May27
US912828ZS21
5383500
United States
0.11%
UNITED STATES TSY 3.875% 15Aug40
US912810QK79
5661300
United States
0.11%
UNITED KINGDO TSY 4.25% 07Dec27
GB00B16NNR78
3789493
United Kingdom
0.11%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
3708000
Spain
0.11%
UNITED KINGDO TSY 0.5% 31Jan29
GB00BLPK7227
4236000
United Kingdom
0.11%
THE UNITED ST TSY 3.875% 31Dec29
US91282CGB19
5130999.9918433
United States
0.11%
UNITED STATES TSY 3.75% 15Aug41
US912810QS06
5771000
United States
0.11%
UNITED KINGDO TSY 1% 31Jan32
GB00BM8Z2T38
4618000
United Kingdom
0.11%
THE UNITED ST TSY 2.875% 15May49
US912810SH23
7282900
United States
0.11%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
4411000
Germany
0.11%
FEDERAL REPUB BRD % 15Aug30
DE0001102507
4915011.0062706
Germany
0.11%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
4228999.9954384
Italy
0.11%
THE UNITED ST TSY 3.75% 30Jun30
US91282CHJ36
5110000
United States
0.11%
THE UNITED ST TSY 1.125% 28Feb27
US912828ZB95
5196400
United States
0.11%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001141869
4411000.0096402
Germany
0.11%
UNITED STATES TSY 4.375% 15May41
US912810QQ40
5327300
United States
0.11%
THE UNITED ST TSY 4% 31Jul30
US91282CHR51
5030000
United States
0.11%
THE UNITED ST TSY 3.875% 30Nov29
US91282CFY21
5010000
United States
0.11%
THE UNITED ST TSY 3.875% 15Feb43
US912810TQ13
5667999.9983797
United States
0.11%
FEDERAL REPUB BOBL 2.4% 18Apr30
DE000BU25042
4370000
Germany
0.11%
FEDERAL REPUB BRD 2.6% 15Aug35
DE000BU2Z056
4357999.9979038
Germany
0.10%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
4158000.0193982
Italy
0.10%
UNITED STATES TSY 3% 15May42
US912810QW18
6287700
United States
0.10%
UNITED STATES TSY 3.75% 15Nov43
US912810RD28
5765800
United States
0.10%
UNITED STATES TSY 3.625% 15Feb44
US912810RE01
5814899.9971755
United States
0.10%
GERMANY BRD 2.5% 04Jul44
DE0001135481
4717341.9991467
Germany
0.10%
UNITED STATES TSY 3.125% 15Nov41
US912810QT88
6065800
United States
0.10%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
4480000.0017407
Spain
0.10%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
3732000
Italy
0.10%
UNITED KINGDO TSY 0.625% 31Jul35
GB00BMGR2916
5209672
United Kingdom
0.10%
FEDERAL REPUB BOBL 2.4% 19Oct28
DE000BU25018
4142000.0013266
Germany
0.10%
UNITED STATES TSY 3.125% 15Feb42
US912810QU51
5956400
United States
0.10%
THE UNITED ST TSY 3% 15Aug48
US912810SD19
6614399.9970737
United States
0.10%
THE UNITED ST TSY 3.25% 15May42
US912810TH14
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Germany
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JP1051561P27
786350000
Japan
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5391999.9915832
United States
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THE UNITED ST TSY 3.875% 15May43
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5498000
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5609399.9984686
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8170599.9951775
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3886000.0017821
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7546900.0101493
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THE UNITED ST TSY 4% 31Oct29
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4736999.9964011
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THE UNITED ST TSY 0.5% 30Apr27
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4873099.9990256
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3816000.0166702
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SPAIN (KINGDO 6% 31Jan29
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3619055
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FR0011461037
4523101.0001964
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ES0000012P33
3947000
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US91282CGZ86
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5920065.012235
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US912810SC36
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UNITED KINGDO TSY 4.25% 07Dec40
GB00B6460505
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JAPAN JGB 0.4% 20Sep28
JP1051631PB2
743850000
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5761299.9756711
United States
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US912810SA79
6118900.0067225
United States
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UNITED STATES TSY 3.125% 15Feb43
US912810QZ49
5620000
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5540500
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3852000
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5940300
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4535900
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FRANCE OAT 1.75% 25Jun39
FR0013234333
4721232.0040988
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5789499.998324
United States
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SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
3451999.9977964
Spain
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GB00BZB26Y51
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United Kingdom
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3624000.0076772
Spain
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US912810RJ97
5727900
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UNITED STATES TSY 4.25% 15May39
US912810QB70
4505500
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4358000
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FR0010371401
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DE0001102598
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US912810TK43
5074000
United States
0.09%
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DE0001102580
4261000
Germany
0.09%
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IT0003256820
3139000.0068374
Italy
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CA135087K379
6262000
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CANADA 2.75% 01Sep30
CA135087T388
5905000
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JAPAN JGB 0.1% 20Mar28
JP1051581P56
689800000
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KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
3509000
Spain
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US91282CGJ45
4271000
United States
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GERMANY BRD 4% 04Jan37
DE0001135275
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Germany
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ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
3228000
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SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
3154000
Spain
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THE UNITED ST TSY 3.625% 31Mar30
US91282CGS44
4264999.9857568
United States
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AUSTRALIA 2.75% 21Nov29
AU000XCLWAX7
6239000
Australia
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KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
3664000.0064686
Spain
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JAPAN JGB 1.3% 20Sep30
JP1051811RA8
682600000
Japan
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REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
3552000.0041964
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FEDERAL REPUB BRD 2.9% 15Feb36
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3585000
Germany
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KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
3575999.9945199
Spain
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THE UNITED ST TSY 2.75% 15Nov47
US912810RZ30
5943600
United States
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UNITED STATES TSY 2.75% 15Aug47
US912810RY64
5833500
United States
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KINGDOM OF SP % 31Jan28
ES0000012I08
3698999.9952136
Spain
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IT0005519787
3367000.0009343
Italy
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AUSTRALIA (CO 2.75% 21Nov28
AU000XCLWAU3
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Australia
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KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
3602000
Spain
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CANADA 3.25% 01Dec35
CA135087T537
5665000
Canada
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SPAIN (KINGDO 1.5% 30Apr27
ES00000128P8
3552000.0020833
Spain
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THE COMMONWEA 1% 21Dec30
AU0000087454
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Australia
0.09%
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ES0000012K53
3695000.0088667
Spain
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DE000BU25067
3500000
Germany
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5469599.9923258
United States
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THE COMMONWEA 2.5% 21May30
AU0000013740
6143000
Australia
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UNITED STATES TSY 3% 15May47
US912810RX81
5473900
United States
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KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
3509999.9955995
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FEDERAL REPUB BRD 0.25% 15Feb29
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CA135087M276
5974000
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3909640.9928456
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CA135087S620
5542000
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US912810RP57
5341200
United States
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FRENCH REPUBL OAT 1.25% 25May38
FR0014009O62
4546999.996388
France
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GB00B84Z9V04
3863097
United Kingdom
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FEDERAL REPUB BRD % 15Nov28
DE0001102556
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Germany
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ES0000012O59
3352000
Spain
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DE0001102457
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Germany
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GERMANY BRD 0.25% 15Feb27
DE0001102416
3460113
Germany
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KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
3875999.9941245
Spain
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UNITED KINGDO TSY 4.25% 07Sep39
GB00B3KJDS62
3166891
United Kingdom
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IT0004889033
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5158800
United States
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5693399.9955927
United States
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UNITED STATES TSY 4.5% 15Feb36
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3837499.9862892
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US912810QX90
5106700.0087857
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AU3TB0000135
5446000
Australia
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DE0001102622
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AU3TB0000150
5641000
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UNITED KINGDO TSY 3.5% 22Jan45
GB00BN65R313
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CANADA 2.75% 01Mar31
CA135087T792
5446000
Canada
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KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
3648999.9999115
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KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
3327000
Spain
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SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
3391999.9906429
Spain
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KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
3788999.998997
Spain
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KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
3297999.997347
Spain
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4622000
Germany
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JP1051791R76
631000000
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US912810RU43
5308800.0077478
United States
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5450000.0054811
United States
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BE0000304130
2897886.9994783
Belgium
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SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
3306999.9994217
Spain
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FRENCH REPUBL OAT 0.5% 25May40
FR0013515806
5168875.999672
France
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KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
3491000.0034304
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DE000BU25034
3222000
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DE0001102499
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DE0001135366
2683052.9931625
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FRENCH REPUBL OAT 2.5% 25May43
FR001400CMX2
4027000
France
0.08%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
3263000
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KINGDOM OF SP 2.5% 31May27
ES0000012M77
3165000.0007166
Spain
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UNITED KINGDO TSY 4.5% 07Dec42
GB00B1VWPJ53
2984657
United Kingdom
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KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
3231000
Spain
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REPUBLIC OF I BTPS 0.95% 15Sep27
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REPUBLIC OF I BTPS 4.4% 01May33
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2991999.9911855
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KINGDOM OF SP 0.5% 31Oct31
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3615999.9983321
Spain
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THE COMMONWEA 1.25% 21May32
AU0000075681
6238000
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SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
2685999.994067
Spain
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REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
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Italy
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4657409.0099509
United Kingdom
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IT0005240350
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REPUBLIC OF I BTPS 2.8% 01Dec28
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3083000.0065728
Italy
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ITALIAN REPUB BTPS 1.65% 01Mar32
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3382999.9994747
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JP1201401C92
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Japan
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FEDERAL REPUB BRD 0.5% 15Feb28
DE0001102440
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Germany
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IT0005607970
3006000
Italy
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KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
3438000
Spain
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REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
3202000
Italy
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KINGDOM OF SP 0% 31Jan27
ES0000012J15
3155000
Spain
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CANADA 2% 01Dec51
CA135087H722
6948000
Canada
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KINGDOM OF SP 0.8% 30Jul27
ES0000012G26
3136999.9950478
Spain
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JAPAN JGB 0.7% 20Sep29
JP1051741QB7
589350000
Japan
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UNITED KINGDO TSY 4.75% 07Dec38
GB00B00NY175
2679296
United Kingdom
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REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
3014000
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GB00B06YGN05
3131696
United Kingdom
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DE000BU2D004
3588000
Germany
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KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
3115000
Spain
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GERMANY BRD 4.75% 04Jul34
DE0001135226
2553088
Germany
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FEDERAL REPUB BRD 2.9% 15Aug56
DE000BU2D012
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Germany
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DE000BU25000
3012999.9978244
Germany
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REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
2812000
Italy
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AUSTRALIA (CO 2.25% 21May28
AU000XCLWAR9
5100000
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UNITED STATES TSY 2.25% 15Aug46
US912810RT79
5335100
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CA135087S471
4827000
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THE COMMONWEA 1.5% 21Jun31
AU0000047003
5593000
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SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
3068000
Spain
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IT0005580094
2897000
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FRENCH REPUBL OAT 3% 25May54
FR001400FTH3
3829000.0054473
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GB00BPCJD997
3429000
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DE0001141851
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FR0010870956
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France
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FR0010171975
3137927.9970904
France
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FR0013404969
5035214.9948808
France
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DE0001102473
3183732.002118
Germany
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REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
2889000
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DE000BU22106
2874000
Germany
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DE0001102549
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Germany
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FEDERAL REPUB BRD % 15Aug50
DE0001102481
6637209.0056564
Germany
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ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
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Italy
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BE0000357666
2825000
Belgium
0.07%
NETHERLANDS 4% 15Jan37
NL0000102234
2635054
Netherlands
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REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
2883000
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JAPAN JGB 1.2% 20Mar35
JP1201521F37
591950000
Japan
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FEDERAL REPUB BRD % 15Nov27
DE0001102523
2959147.000082
Germany
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KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
2897000.0027094
Belgium
0.07%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
2841000
Italy
0.07%
NETHERLANDS 3.75% 15Jan42
NL0009446418
2686825
Netherlands
0.07%
JAPAN JGB 2.1% 20Mar30
JP1201171A43
518100000
Japan
0.07%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
2370000
Spain
0.07%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
3125000.0055169
Italy
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GERMANY BRD 3.25% 04Jul42
DE0001135432
2773281
Germany
0.07%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
2930000
Belgium
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UNITED KINGDO TSY 4.25% 07Dec46
GB00B128DP45
2778868
United Kingdom
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AUSTRALIA (CO 2.75% 21Nov27
AU000XCLWAQ1
4675000
Australia
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UNITED KINGDO TSY 1.125% 31Jan39
GB00BLPK7334
3786000
United Kingdom
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UNITED STATES TSY 2.5% 15May46
US912810RS96
4760600
United States
0.07%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
2742000
Italy
0.07%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
2615705.0050438
Belgium
0.07%
UNITED KINGDO TSY 3.75% 22Jul52
GB00B6RNH572
3115629
United Kingdom
0.07%
CANADA 3.5% 01Sep29
CA135087R895
4333000
Canada
0.07%
JAPAN JGB 1.3% 20Jun35
JP1201531F68
563250000
Japan
0.07%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
2659000
Italy
0.07%
CANADA 3% 01Jun34
CA135087R481
4430000
Canada
0.07%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
2585000.0030456
Belgium
0.07%
FEDERAL REPUB BRD 2.5% 15Nov32
DE000BU27014
2702000
Germany
0.07%
FRENCH REPUBL OAT 3.75% 25May56
FR001400XJJ3
3053000
France
0.07%
JAPAN JGB 1.4% 20Sep34
JP1201501E99
542900000
Japan
0.07%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
3085000
Spain
0.07%
FRANCE OAT 2% 25May48
FR0013257524
3945524
France
0.07%
CANADA 3.25% 01Dec34
CA135087S216
4291000
Canada
0.07%
NETHERLANDS 2.75% 15Jan47
NL0010721999
2959730
Netherlands
0.06%
CANADA 0.5% 01Dec30
CA135087L443
4806000
Canada
0.06%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
2728000
Spain
0.06%
UNITED STATES TSY 3% 15Feb47
US912810RV26
4141000
United States
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FEDERAL REPUB BKO 1.7% 10Jun27
DE000BU22098
2631000
Germany
0.06%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
2502000
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0.06%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
2870000.0062318
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CANADA 1.5% 01Dec31
CA135087N266
4623000
Canada
0.06%
FEDERAL REPUB BRD 2.6% 15May41
DE000BU2F009
2863000
Germany
0.06%
THE UNITED ST TSY 4.25% 31Dec26
US91282CME83
3000000
United States
0.06%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
2750000
Italy
0.06%
FEDERAL REPUB BRD % 15May35
DE0001102515
3387666
Germany
0.06%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
2626000
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0.06%
FRENCH REPUBL OAT 3.6% 25May42
FR001400WYO4
2758000
France
0.06%
CANADA 2.25% 01Feb28
CA135087T958
4208000
Canada
0.06%
KINGDOM OF SP 3.3% 30Apr36
ES0000012Q08
2618000
Spain
0.06%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
2606000
Italy
0.06%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
2503000
Italy
0.06%
UNITED KINGDO TSY 1.75% 22Jan49
GB00BFWFPP71
4312251
United Kingdom
0.06%
FEDERAL REPUB BKO 2.1% 15Mar28
DE000BU22122
2608000
Germany
0.06%
FEDERAL REPUB BKO 2% 16Dec27
DE000BU22114
2594000
Germany
0.06%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
2617000
Italy
0.06%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
2927000
Italy
0.06%
UNITED KINGDO TSY 4.25% 07Dec49
GB00B39R3707
2608907
United Kingdom
0.06%
UNITED KINGDO TSY 4% 22Jan60
GB00B54QLM75
2828303
United Kingdom
0.06%
AUSTRALIA (CO 2.75% 21Jun35
AU000XCLWAM0
4869000
Australia
0.06%
ITALIAN REPUB BTPS 2.05% 01Aug27
IT0005274805
2556999.9972644
Italy
0.06%
JAPAN JGB 0.1% 20Jun28
JP1103511J74
486750000
Japan
0.06%
UNITED KINGDO TSY 4.125% 07Mar33
GB00BVP99780
2243000
United Kingdom
0.06%
REPUBLIC OF I BTPS 3.15% 15Mar33
IT0005689994
2555000
Italy
0.06%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
3134000
France
0.06%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
2532000
Italy
0.06%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
2494000
Italy
0.06%
CANADA 2.5% 01Aug27
CA135087T461
4051000
Canada
0.06%
UNITED STATES TSY 3.5% 15Feb39
US912810QA97
3246900
United States
0.06%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
2370000.0051486
Spain
0.06%
JAPAN JGB 2% 20Sep40
JP1300331A99
535100000
Japan
0.06%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
2475000
Italy
0.06%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
2471000
Italy
0.06%
CANADA 2.5% 01Nov27
CA135087T610
4030000
Canada
0.06%
JAPAN JGB 0.5% 20Dec38
JP1201671K12
622950000
Japan
0.06%
JAPAN JGB 1.9% 20Sep42
JP1300371C98
560350000
Japan
0.06%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
2411000
Italy
0.06%
REPUBLIC OF I BTPS 2.95% 15Feb27
IT0005580045
2449000
Italy
0.06%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
2797000
Italy
0.06%
UNITED KINGDO TSY 5.25% 31Jan41
GB00BVP99897
2097000
United Kingdom
0.06%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
2753000
Italy
0.06%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
2465000
Italy
0.06%
ITALIAN REPUB BTPS 1.25% 01Dec26
IT0005210650
2448000
Italy
0.06%
THE COMMONWEA 3.5% 21Dec34
AU0000274706
4321000
Australia
0.06%
JAPAN JGB 0.5% 20Dec40
JP1201751M13
657050000
Japan
0.06%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
2539000.005322
Italy
0.06%
ITALIAN REPUB BTPS 2.2% 01Jun27
IT0005240830
2407000
Italy
0.06%
JAPAN JGB 2% 20Mar42
JP1300361C33
531850000
Japan
0.06%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
2444000
Italy
0.06%
GOVERNMENT OF 0.75% 15Jul28
NL0012818504
2487374.996168
Netherlands
0.06%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
2378000
Italy
0.06%
GOVERNMENT OF 2.5% 15Jan30
NL0015001DQ7
2384000
Netherlands
0.06%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
2366000
Italy
0.06%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
4362000
France
0.06%
REPUBLIC OF I BTPS 0.85% 15Jan27
IT0005390874
2398000
Italy
0.06%
UNITED KINGDO TSY 4% 22Oct63
GB00BMF9LF76
2684000
United Kingdom
0.06%
FEDERAL REPUB BKO 2.2% 11Mar27
DE000BU22080
2363000
Germany
0.06%
JAPAN JGB 1.9% 20Jun31
JP1201281B64
436100000
Japan
0.06%
JAPAN JGB 0.7% 01May27
JP1024721R52
439000000
Japan
0.06%
UNITED KINGDO TSY 6% 07Dec28
GB0002404191
1906307
United Kingdom
0.06%
JAPAN JGB 1% 01Nov27
JP1024781RB5
437100000
Japan
0.06%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
2687000
Italy
0.06%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
2242000
Italy
0.06%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
2250000
Italy
0.06%
BELGIUM OLO 0.8% 22Jun27
BE0000341504
2348797
Belgium
0.06%
REPUBLIC OF I BTPS 1.1% 01Apr27
IT0005484552
2345000
Italy
0.06%
JAPAN JGB 0.3% 20Dec27
JP1051551P11
436100000
Japan
0.06%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
2458000
Italy
0.06%
UNITED KINGDO TSY 3.5% 22Jul68
GB00BBJNQY21
2879919
United Kingdom
0.06%
CANADA 2.75% 01May27
CA135087S885
3697000
Canada
0.06%
THE COMMONWEA 3% 21Nov33
AU0000217101
4211000
Australia
0.06%
JAPAN JGB 2.2% 20Mar64
JP1400171Q50
630750000
Japan
0.06%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
2231000
Italy
0.06%
GERMANY BRD 5.5% 04Jan31
DE0001135176
2001727
Germany
0.06%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
2585000
Italy
0.06%
JAPAN JGB 0.1% 20Mar27
JP1051521N69
426350000
Japan
0.06%
UNITED KINGDO TSY 1.5% 22Jul47
GB00BDCHBW80
3866817
United Kingdom
0.06%
JAPAN JGB 1.4% 01Apr28
JP1024831S41
420000000
Japan
0.06%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
2261999.9961654
Italy
0.06%
JAPAN JGB 0.4% 20Mar39
JP1201681K44
583350000
Japan
0.05%
JAPAN JGB 1.3% 01Mar28
JP1024821S35
419500000
Japan
0.05%
JAPAN JGB 0.8% 01Mar27
JP1024701R31
420550000
Japan
0.05%
JAPAN JGB 0.4% 20Jun40
JP1201731L76
609450000
Japan
0.05%
UNITED STATES TSY 6.25% 15May30
US912810FM54
2442600
United States
0.05%
JAPAN JGB 0.5% 20Sep41
JP1201781MA3
627100000
Japan
0.05%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
2719999.9969816
Spain
0.05%
JAPAN JGB 2% 20Sep41
JP1300351B93
487100000
Japan
0.05%
JAPAN JGB 0.9% 01Apr27
JP1024711R47
415000000
Japan
0.05%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
2241000
Italy
0.05%
JAPAN JGB 1.3% 01Feb28
JP1024811S29
412450000
Japan
0.05%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
3063000
Spain
0.05%
CANADA 2% 01Jun32
CA135087N597
3801000
Canada
0.05%
UNITED STATES TSY 4.5% 15May38
US912810PX00
2557700
United States
0.05%
NETHERLANDS 0.75% 15Jul27
NL0012171458
2218183
Netherlands
0.05%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
2380000
Italy
0.05%
CANADA 2.5% 01May28
CA135087U444
3531000
Canada
0.05%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
2275000
Italy
0.05%
JAPAN JGB 0.8% 01Jun27
JP1024731R68
402350000
Japan
0.05%
GERMANY BRD 4.25% 04Jul39
DE0001135325
1881111.9908263
Germany
0.05%
GOVERNMENT OF 0.5% 15Jul32
NL0015000RP1
2474000.0027942
Netherlands
0.05%
JAPAN JGB 0.7% 01Jul27
JP1024741R74
402250000
Japan
0.05%
GERMANY BRD 5.625% 04Jan28
DE0001135069
2018375
Germany
0.05%
UNITED STATES TSY 5% 15May37
US912810PU60
2383799.9908292
United States
0.05%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
2133000
Spain
0.05%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
2050000
Italy
0.05%
JAPAN JGB 0.9% 01Aug27
JP1024751R89
397200000
Japan
0.05%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
2062000
Italy
0.05%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
2383757.0011843
Belgium
0.05%
JAPAN JGB 0.1% 20Dec26
JP1103451GC0
398850000
Japan
0.05%
JAPAN JGB 2.2% 20Mar41
JP1300341B39
448950000
Japan
0.05%
GOVERNMENT OF % 15Jan29
NL0015000LS8
2287000.0024202
Netherlands
0.05%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
2043000
Italy
0.05%
JAPAN JGB 1.5% 20Sep43
JP1201861PA6
525400000
Japan
0.05%
JAPAN JGB 0.5% 20Mar41
JP1201761M45
580750000
Japan
0.05%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
2327000
Italy
0.05%
JAPAN JGB 0.2% 20Dec28
JP1051641Q12
406350000
Japan
0.05%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
2032000
Italy
0.05%
CANADA 3.5% 01Dec57
CA135087S703
3543000
Canada
0.05%
UNITED STATES TSY 6.125% 15Nov27
US912810FB99
2387000
United States
0.05%
CANADA 2.75% 01Dec55
CA135087P998
4107000
Canada
0.05%
JAPAN JGB 0.7% 01Feb27
JP1024691R25
392050000
Japan
0.05%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
2374000
Italy
0.05%
JAPAN JGB 1.4% 20Dec42
JP1201831P14
517200000
Japan
0.05%
FRENCH REPUBL OAT 2.4% 24Sep29
FR0014016G71
2106000
France
0.05%
JAPAN JGB 0.4% 20Sep40
JP1201741LA9
573700000
Japan
0.05%
JAPAN JGB 0.2% 20Mar28
JP1051571P41
398400000
Japan
0.05%
JAPAN JGB 2.1% 20Sep29
JP1201131990
382450000
Japan
0.05%
JAPAN JGB 0.8% 20Mar42
JP1201801N46
560250000
Japan
0.05%
JAPAN JGB 1.1% 20Jun43
JP1201851P76
548650000
Japan
0.05%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
3148000.0101626
Spain
0.05%
GOVERNMENT OF % 15Jan27
NL0015031501
2121448
Netherlands
0.05%
JAPAN JGB 0.7% 20Sep38
JP1201661JA3
504700000
Japan
0.05%
UNITED KINGDO TSY 1.625% 22Oct54
GB00BJLR0J16
4045934
United Kingdom
0.05%
JAPAN JGB 2.1% 20Dec30
JP1201231AC0
378300000
Japan
0.05%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
1982999.999966
Italy
0.05%
JAPAN JGB 2% 20Dec44
JP1201911R15
479000000
Japan
0.05%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
2057000
Spain
0.05%
UNITED STATES TSY 5.375% 15Feb31
US912810FP85
2259600.0053294
United States
0.05%
UNITED KINGDO TSY 1.5% 31Jul53
GB00BM8Z2V59
4069000
United Kingdom
0.05%
JAPAN JGB 2.1% 20Dec27
JP12009917C3
374100000
Japan
0.05%
JAPAN JGB 0.9% 20Jun42
JP1201811N77
542450000
Japan
0.05%
CANADA 4% 01Mar29
CA135087Q988
3190000
Canada
0.05%
GOVERNMENT OF % 15Jul31
NL00150006U0
2360390
Netherlands
0.05%
JAPAN JGB 0.6% 20Mar29
JP1051681Q54
388750000
Japan
0.05%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
4582855.0145307
France
0.05%
GOVERNMENT OF 2.5% 15Jul35
NL0015002F72
2080000
Netherlands
0.05%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
2672999.9905613
Spain
0.05%
CANADA 3.25% 01Jun36
CA135087U287
3306000
Canada
0.05%
JAPAN JGB 0.1% 20Jun28
JP1051591P70
385150000
Japan
0.05%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
2077213.0053286
Belgium
0.05%
GOVERNMENT OF 2.5% 15Jul34
NL0015001XZ6
2033000
Netherlands
0.05%
DENMARK 4.5% 15Nov39
DK0009922320
12567300
Denmark
0.05%
JAPAN JGB 1.8% 20Sep31
JP1201301B94
375150000
Japan
0.05%
BELGIUM OLO 1% 22Jun31
BE0000335449
2181659.995597
Belgium
0.05%
GERMANY BRD 4.75% 04Jul28
DE0001135085
1845102
Germany
0.05%
UNITED KINGDO TSY 4.875% 31Jul36
GB00BWBR1N39
1732000
United Kingdom
0.05%
JAPAN JGB 0.3% 20Jun28
JP1051611P92
378550000
Japan
0.05%
JAPAN JGB 0.6% 01Jan27
JP1024681R19
369900000
Japan
0.05%
REPUBLIC OF I BTPS 3.45% 15Jul27
IT0005599904
1949000
Italy
0.05%
JAPAN JGB 0.5% 20Jun38
JP1201651J76
489750000
Japan
0.05%
JAPAN JGB 2.3% 20Mar40
JP1300321A34
405350000
Japan
0.05%
JAPAN JGB 0.3% 20Sep28
JP1051621PA5
377800000
Japan
0.05%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
2073000
Italy
0.05%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
2341000
France
0.05%
JAPAN JGB 1.1% 01Jan28
JP1024801S13
364550000
Japan
0.05%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
2004000
Spain
0.05%
REPUBLIC OF I BTPS 2.4% 15Mar29
IT0005689960
1979000
Italy
0.05%
JAPAN JGB 0.5% 20Dec41
JP1201791N14
546800000
Japan
0.05%
THE COMMONWEA 4.25% 21Dec35
AU0000345241
3283000
Australia
0.05%
UNITED KINGDO TSY 1.75% 22Jul57
GB00BD0XH204
3757320
United Kingdom
0.05%
CANADA 3.25% 01Dec33
CA135087Q723
3097000
Canada
0.05%
JAPAN JGB 1.8% 20Mar32
JP1201341C38
364100000
Japan
0.05%
CANADA 1.75% 01Dec53
CA135087M680
4719000
Canada
0.05%
JAPAN JGB 0.4% 20Jun29
JP1051711Q82
370950000
Japan
0.05%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
1881000
Italy
0.05%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
1975000
Germany
0.05%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
1948000
Netherlands
0.05%
THE COMMONWEA 1.75% 21Nov32
AU0000143901
3748000
Australia
0.05%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
2541000
Italy
0.05%
JAPAN JGB 0.7% 20Mar37
JP1201601H38
441950000
Japan
0.05%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
4725000.010999
Germany
0.05%
AUSTRALIA (CO 4.5% 21Apr33
AU000XCLWAG2
3146000
Australia
0.05%
UNITED KINGDO TSY 1.25% 31Jul51
GB00BLH38158
3911000
United Kingdom
0.05%
JAPAN JGB 0.2% 20Jun28
JP1051601P86
360700000
Japan
0.05%
JAPAN JGB 1.1% 20Mar43
JP1201841P46
495250000
Japan
0.05%
GOVERNMENT OF 0.25% 15Jul29
NL0013332430
2037915.9990047
Netherlands
0.05%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
2111000
Spain
0.05%
JAPAN JGB 1.8% 20Dec31
JP1201331C14
352850000
Japan
0.05%
JAPAN JGB 1.9% 20Jun44
JP1201891Q77
438900000
Japan
0.05%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
2484000
Italy
0.05%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
2372000
Italy
0.05%
JAPAN JGB 1.6% 20Mar33
JP1201431D38
360800000
Japan
0.05%
JAPAN JGB 0.3% 20Dec39
JP1201711L13
502550000
Japan
0.05%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
1897000
Italy
0.05%
JAPAN JGB 1.8% 20Sep44
JP1201901QA8
444350000
Japan
0.04%
CANADA 3.25% 01Sep28
CA135087Q491
2937000
Canada
0.04%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
1815000
Italy
0.04%
REPUBLIC OF I BTPS 3.95% 01Oct41
IT0005694630
1863000
Italy
0.04%
UNITED KINGDO TSY 0.625% 22Oct50
GB00BMBL1F74
4564825
United Kingdom
0.04%
JAPAN JGB 1% 01Oct27
JP1024771RA8
342150000
Japan
0.04%
NETHERLANDS 5.5% 15Jan28
NL0000102317
1719464
Netherlands
0.04%
JAPAN JGB 2.2% 20Sep39
JP13003119A4
375400000
Japan
0.04%
UNITED KINGDO TSY 2.5% 22Jul65
GB00BYYMZX75
2958128
United Kingdom
0.04%
THE COMMONWEA 4.25% 21Mar36
AU0000381832
3108000
Australia
0.04%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
1938000
Italy
0.04%
JAPAN JGB 0.6% 20Sep37
JP1201621H91
430900000
Japan
0.04%
JAPAN JGB 1.1% 20Sep42
JP1201821NA5
466850000
Japan
0.04%
THE COMMONWEA 3.75% 21May34
AU0000249302
3162000
Australia
0.04%
CANADA 2.5% 01Dec32
CA135087P329
2999000
Canada
0.04%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
4175000
France
0.04%
JAPAN JGB 2.5% 20Mar38
JP1300281845
348050000
Japan
0.04%
JAPAN JGB 1.4% 20Sep30
JP1051821RC3
337000000
Japan
0.04%
JAPAN JGB 1% 01Dec27
JP1024791RC2
331400000
Japan
0.04%
JAPAN JGB 0.9% 20Dec29
JP1051751R17
338500000
Japan
0.04%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
2472000
Italy
0.04%
JAPAN JGB 2.4% 20Mar45
JP1201921R47
388900000
Japan
0.04%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
2158000
Italy
0.04%
JAPAN JGB 0.3% 20Dec28
JP1051651Q27
339400000
Japan
0.04%
JAPAN JGB 1.7% 20Dec32
JP1201411CC4
335400000
Japan
0.04%
JAPAN JGB 2.4% 20Mar36
JP1103821S45
333300000
Japan
0.04%
REPUBLIC OF I BTPS 3.8% 01Jul36
IT0005706285
1741000
Italy
0.04%
JAPAN JGB 1.1% 20Dec29
JP1051771R39
331300000
Japan
0.04%
JAPAN JGB 0.6% 20Dec37
JP1201631HC6
419250000
Japan
0.04%
JAPAN JGB 1.3% 20Dec43
JP1201871Q14
448800000
Japan
0.04%
JAPAN JGB 2.4% 20Sep38
JP13002918A0
344750000
Japan
0.04%
NETHERLANDS 2.5% 15Jan33
NL0010071189
1772384
Netherlands
0.04%
JAPAN JGB 0.6% 20Jun29
JP1051701Q76
333100000
Japan
0.04%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
2042000
Belgium
0.04%
THE COMMONWEA 4.25% 21Oct36
AU0000407256
2991000
Australia
0.04%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
1728000
Belgium
0.04%
JAPAN JGB 0.5% 20Mar38
JP1201641J38
421450000
Japan
0.04%
JAPAN JGB 1.8% 20Mar31
JP1051841S42
320650000
Japan
0.04%
JAPAN JGB 1% 20Dec35
JP1201551FC0
369000000
Japan
0.04%
JAPAN JGB 1.7% 20Sep33
JP1201461D98
331800000
Japan
0.04%
JAPAN JGB 3.2% 20Dec45
JP1201951S15
331600000
Japan
0.04%
GOVERNMENT OF 2% 15Jan54
NL00150012X2
2307000
Netherlands
0.04%
JAPAN JGB 2.3% 20Mar39
JP1300301940
343050000
Japan
0.04%
JAPAN JGB 0.3% 20Jun39
JP1201691K75
447500000
Japan
0.04%
JAPAN JGB 1.5% 20Mar34
JP1201481E36
334950000
Japan
0.04%
JAPAN JGB 1% 20Mar62
JP1400151N57
686650000
Japan
0.04%
JAPAN JGB 1.9% 20Sep30
JP1201211A94
311600000
Japan
0.04%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
3114000
Spain
0.04%
JAPAN JGB 0.4% 20Dec28
JP1051661Q33
320050000
Japan
0.04%
JAPAN JGB 2.3% 20Dec54
JP1300851R17
425750000
Japan
0.04%
UNITED STATES TSY 4.75% 15Feb37
US912810PT97
1880300
United States
0.04%
JAPAN JGB 1.6% 20Mar44
JP1201881Q46
408600000
Japan
0.04%
BELGIUM OLO 3% 22Jun34
BE0000333428
1641466.0036128
Belgium
0.04%
JAPAN JGB 0.1% 20Jun27
JP1103471H66
310400000
Japan
0.04%
GOVERNMENT OF % 15Jul30
NL0014555419
1846384
Netherlands
0.04%
AUSTRALIA (CO 3.75% 21Apr37
AU3TB0000192
2975000
Australia
0.04%
JAPAN JGB 1.5% 20Jun34
JP1201491E67
325500000
Japan
0.04%
JAPAN JGB 0.4% 20Jun41
JP1201771M76
460550000
Japan
0.04%
JAPAN JGB 2.1% 20Jun29
JP1201121975
298150000
Japan
0.04%
JAPAN JGB 2.5% 20Jun45
JP1201931R78
352550000
Japan
0.04%
JAPAN JGB 1.2% 20Dec34
JP1201511EC7
335350000
Japan
0.04%
JAPAN JGB 1.7% 20Jun33
JP1201451D66
311650000
Japan
0.04%
JAPAN JGB 1.6% 20Dec33
JP1201471DC6
316450000
Japan
0.04%
JAPAN JGB 0.5% 20Mar29
JP1051691Q60
310850000
Japan
0.04%
BELGIUM OLO 4% 28Mar32
BE0000326356
1536542
Belgium
0.04%
JAPAN JGB 0.5% 20Sep36
JP1201581G90
375850000
Japan
0.04%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
1821796
Belgium
0.04%
JAPAN JGB 2.1% 20Dec29
JP12011419C6
292300000
Japan
0.04%
UNITED STATES TSY 4.375% 15Feb38
US912810PW27
1875600
United States
0.04%
JAPAN JGB 2.7% 20Sep45
JP1201941RA2
337350000
Japan
0.04%
JAPAN JGB 0.6% 20Jun37
JP1201611H69
375950000
Japan
0.04%
UNITED STATES TSY 5.25% 15Nov28
US912810FF04
1809000
United States
0.04%
UNITED STATES TSY 5.5% 15Aug28
US912810FE39
1779300
United States
0.04%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
1584000
Belgium
0.04%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
2344000.0091189
Spain
0.04%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
1806000
Belgium
0.04%
JAPAN JGB 0.6% 01Dec26
JP1024671QC8
290150000
Japan
0.04%
JAPAN JGB 1.6% 20Jun30
JP1201201A88
289850000
Japan
0.04%
JAPAN JGB 0.9% 01Sep27
JP1024761R95
286850000
Japan
0.04%
GOVERNMENT OF 2.5% 15Jul33
NL0015001AM2
1543000
Netherlands
0.04%
UNITED KINGDO TSY 0.875% 31Jan46
GB00BNNGP775
2926855
United Kingdom
0.04%
JAPAN JGB 2.1% 20Sep54
JP1300841QA6
410300000
Japan
0.04%
JAPAN JGB 1.1% 20Jun30
JP1051801R90
290700000
Japan
0.04%
JAPAN JGB 1.7% 20Sep31
JP1201311BB0
286050000
Japan
0.04%
CANADA 3% 01Feb27
CA135087S547
2420000
Canada
0.04%
JAPAN JGB 2.1% 20Dec26
JP12009216C0
277300000
Japan
0.04%
JAPAN JGB 2.8% 20Jun55
JP1300871R70
343400000
Japan
0.04%
JAPAN JGB 1.2% 20Sep35
JP1201541F90
315300000
Japan
0.04%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
1481000
Belgium
0.04%
JAPAN JGB 0.4% 20Mar40
JP1201721L45
397350000
Japan
0.04%
JAPAN JGB 3.1% 20Mar65
JP1400181R57
322850000
Japan
0.04%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
1637000
Belgium
0.04%
JAPAN JGB 0.1% 20Mar27
JP1103461H35
276400000
Japan
0.04%
JAPAN JGB 2.2% 20Mar28
JP1201001839
268650000
Japan
0.04%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
1719061
Belgium
0.04%
JAPAN JGB 2.4% 20Mar55
JP1300861R49
364150000
Japan
0.04%
JAPAN JGB 2.2% 20Jun54
JP1300831Q70
376950000
Japan
0.04%
JAPAN JGB 0.4% 20Mar29
JP1051671Q49
278200000
Japan
0.04%
JAPAN JGB 1.6% 20Dec53
JP1300811Q17
437950000
Japan
0.04%
JAPAN JGB 0.5% 20Jun29
JP1051721Q98
275950000
Japan
0.03%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
2221000.0089274
Italy
0.03%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
1702398
Belgium
0.03%
JAPAN JGB 0.3% 20Sep39
JP1201701KA5
382650000
Japan
0.03%
JAPAN JGB 2.1% 20Mar27
JP1200941746
262250000
Japan
0.03%
CANADA 1.25% 01Mar27
CA135087M847
2319000
Canada
0.03%
JAPAN JGB 1.7% 20Mar32
JP1201351C43
269800000
Japan
0.03%
GERMANY BRD 6.25% 04Jan30
DE0001135143
1239031
Germany
0.03%
JAPAN JGB 1.3% 20Mar63
JP1400161P53
517900000
Japan
0.03%
CANADA 3.5% 01Mar28
CA135087P576
2228000
Canada
0.03%
JAPAN JGB 0.6% 20Sep29
JP1051731QA0
269950000
Japan
0.03%
JAPAN JGB 0.7% 20Mar61
JP1400141M51
629550000
Japan
0.03%
JAPAN JGB 0.1% 20Mar28
JP1103501J35
263150000
Japan
0.03%
JAPAN JGB 2.1% 20Sep28
JP1201051891
252200000
Japan
0.03%
JAPAN JGB 1.8% 20Sep53
JP1300801PA2
395300000
Japan
0.03%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
1332000
Italy
0.03%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
2306000
Italy
0.03%
GERMANY BRD 6.5% 04Jul27
DE0001135044
1248909
Germany
0.03%
FRENCH REPUBL OAT 4.1% 25May46
FR0014015MU5
1387000
France
0.03%
JAPAN JGB 1.7% 20Dec31
JP1201321BC7
254750000
Japan
0.03%
UNITED KINGDO TSY 5.375% 31Jan56
GB00BT7J0241
1174000
United Kingdom
0.03%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001030757
1851999.9940578
Germany
0.03%
JAPAN JGB 1.6% 20Dec52
JP1300771P16
395600000
Japan
0.03%
JAPAN JGB 1.8% 20Mar43
JP1300381D38
308000000
Japan
0.03%
KINGDOM OF BE OLO 3.4% 22Jun36
BE0000366758
1320000
Belgium
0.03%
JAPAN JGB 0.7% 20Mar51
JP1300701M48
493200000
Japan
0.03%
JAPAN JGB 0.4% 20Mar36
JP1201561G37
302850000
Japan
0.03%
UNITED STATES TSY 6.125% 15Aug29
US912810FJ26
1420200
United States
0.03%
JAPAN JGB 2.5% 20Jun34
JP1300151485
239300000
Japan
0.03%
JAPAN JGB 0.5% 20Mar60
JP1400131L54
636300000
Japan
0.03%
JAPAN JGB 1.9% 20Mar31
JP1201271B58
242600000
Japan
0.03%
JAPAN JGB 2.5% 20Sep37
JP13002717A6
250750000
Japan
0.03%
JAPAN JGB 3.4% 20Dec55
JP1300891S18
262500000
Japan
0.03%
GOVERNMENT OF 0.5% 15Jan40
NL0013552060
1873936
Netherlands
0.03%
JAPAN JGB 2.4% 20Mar37
JP1300261748
247200000
Japan
0.03%
UNITED STATES TSY 6.625% 15Feb27
US912810EZ76
1442500
United States
0.03%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
1331488
Belgium
0.03%
JAPAN JGB 1% 20Dec29
JP1051761R23
241400000
Japan
0.03%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
1279007
Belgium
0.03%
JAPAN JGB 2% 20Dec30
JP1201241B22
232350000
Japan
0.03%
CANADA 3.5% 01Dec45
CA135087ZS68
2055000
Canada
0.03%
JAPAN JGB 1.2% 20Jun53
JP1300791P79
424900000
Japan
0.03%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
1909224.9979513
Belgium
0.03%
JAPAN JGB 1.9% 20Mar29
JP1201091939
230700000
Japan
0.03%
FRANCE OAT 1.75% 25May66
FR0013154028
2462407.9932197
France
0.03%
KINGDOM OF DE 2.25% 15Nov33
DK0009924532
9364000
Denmark
0.03%
CANADA 2.75% 01Jun33
CA135087Q236
2027000
Canada
0.03%
GOVERNMENT OF 2.5% 15Jan31
NL0015073TQ2
1235000
Netherlands
0.03%
CANADA 2.25% 01Jun29
CA135087J397
1990000
Canada
0.03%
JAPAN JGB 1.8% 20Mar54
JP1300821Q49
351500000
Japan
0.03%
JAPAN JGB 2.1% 20Mar29
JP1201101944
221700000
Japan
0.03%
JAPAN JGB 1.8% 20Dec32
JP1201421D22
229150000
Japan
0.03%
JAPAN JGB 0.4% 20Mar56
JP1400091G59
577950000
Japan
0.03%
GOVERNMENT OF 3.5% 15Jan56
NL0015002P70
1201000
Netherlands
0.03%
JAPAN JGB 1.8% 20Jun31
JP1201291B88
224100000
Japan
0.03%
JAPAN JGB 2% 20Mar52
JP1400051C51
323000000
Japan
0.03%
JAPAN JGB 0.6% 20Sep50
JP1300681LA7
456050000
Japan
0.03%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
1340161
Germany
0.03%
CANADA 2.75% 01Sep27
CA135087N837
1922000
Canada
0.03%
KINGDOM OF SP 2.35% 31Mar29
ES0000012P90
1207000
Spain
0.03%
JAPAN JGB 0.1% 20Dec27
JP1103491HC4
225850000
Japan
0.03%
JAPAN JGB 1.7% 20Jun32
JP1201371C64
223750000
Japan
0.03%
JAPAN JGB 0.6% 20Dec36
JP1201591GC4
273050000
Japan
0.03%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
1202000
Italy
0.03%
JAPAN JGB 0.7% 20Dec50
JP1300691M16
435100000
Japan
0.03%
GOVERNMENT OF % 15Jan52
NL0015614579
2853118
Netherlands
0.03%
GOVERNMENT OF % 15Jan38
NL0015000B11
1684000
Netherlands
0.03%
JAPAN JGB 1.3% 20Jun52
JP1300751N79
372250000
Japan
0.03%
JAPAN JGB 0.2% 20Jun36
JP1201571G68
274850000
Japan
0.03%
JAPAN JGB 2% 20Jun30
JP1201181A66
210450000
Japan
0.03%
KINGDOM OF SP 2.6% 31May31
ES0000012Q16
1155000
Spain
0.03%
JAPAN JGB 3.2% 20Sep55
JP1300881RA0
241600000
Japan
0.03%
FRENCH REPUBL OAT 3.8% 25Jun37
FR0014017Z10
1095000
France
0.03%
JAPAN JGB 0.4% 20Mar50
JP1300661L47
450700000
Japan
0.03%
JAPAN JGB 2.5% 20Jun36
JP1300231675
212000000
Japan
0.03%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
1263000
Belgium
0.03%
JAPAN JGB 1.9% 20Jun43
JP1300391D69
255700000
Japan
0.03%
JAPAN JGB 1.8% 20Sep43
JP1300401D91
261450000
Japan
0.03%
CANADA 2% 01Jun28
CA135087H235
1810000
Canada
0.03%
CANADA 4% 01Jun41
CA135087YQ12
1690000
Canada
0.03%
THE COMMONWEA 4.75% 21Oct37
AU0000451593
1838000
Australia
0.03%
JAPAN JGB 0.6% 20Jun50
JP1300671L78
414100000
Japan
0.03%
JAPAN JGB 0.1% 20Sep27
JP1103481H98
208050000
Japan
0.03%
CANADA 1% 01Jun27
CA135087F825
1800000
Canada
0.03%
UNITED KINGDO TSY 1.625% 22Oct71
GB00BFMCN652
2519997
United Kingdom
0.03%
JAPAN JGB 1.5% 20Mar33
JP1201441D44
211950000
Japan
0.03%
JAPAN JGB 2.3% 20Dec35
JP1300211610
205300000
Japan
0.03%
JAPAN JGB 1.4% 20Sep52
JP1300761NA3
341400000
Japan
0.03%
JAPAN JGB 1.9% 20Dec28
JP1201081914
197250000
Japan
0.03%
JAPAN JGB 0.7% 20Dec51
JP1300731N17
412950000
Japan
0.03%
KINGDOM OF SW 0.75% 12Nov29
SE0011281922
12240000
Sweden
0.03%
JAPAN JGB 0.4% 20Sep49
JP1300641KA3
418700000
Japan
0.03%
CANADA 5.75% 01Jun33
CA135087XG49
1470000
Canada
0.03%
JAPAN JGB 0.8% 20Mar46
JP1300501G30
327650000
Japan
0.03%
DENMARK 0.5% 15Nov27
DK0009923567
8214750
Denmark
0.03%
JAPAN JGB 1.6% 20Jun32
JP1201391C86
203700000
Japan
0.03%
JAPAN JGB 1.4% 20Mar53
JP1300781P48
339850000
Japan
0.03%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
1599790
Belgium
0.03%
JAPAN JGB 2.2% 20Jun29
JP1201111968
191100000
Japan
0.03%
JAPAN JGB 1.6% 20Mar32
JP1201361C58
200700000
Japan
0.03%
CANADA 5% 01Jun37
CA135087XW98
1463000
Canada
0.03%
JAPAN JGB 0.7% 20Jun51
JP1300711M79
394950000
Japan
0.03%
JAPAN JGB 0.7% 20Sep51
JP1300721MA9
393700000
Japan
0.03%
JAPAN JGB 0.8% 20Mar48
JP1300581J30
336850000
Japan
0.02%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
1454000
Italy
0.02%
JAPAN JGB 0.9% 20Mar57
JP1400101H56
403200000
Japan
0.02%
JAPAN JGB 2.2% 20Dec29
JP1201151A21
184550000
Japan
0.02%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
1046000
Germany
0.02%
SWEDEN 0.75% 12May28
SE0009496367
11270000
Sweden
0.02%
THE COMMONWEA 2.75% 21May41
AU0000018442
2161000
Australia
0.02%
JAPAN JGB 2.2% 20Mar31
JP1201251B37
181350000
Japan
0.02%
JAPAN JGB 2.2% 20Mar30
JP1201161A37
180550000
Japan
0.02%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU35025
1004000
Germany
0.02%
JAPAN JGB 0.8% 20Mar58
JP1400111J52
407900000
Japan
0.02%
UNITED STATES TSY 5.25% 15Feb29
US912810FG86
1095300
United States
0.02%
JAPAN JGB 1.8% 20Jun30
JP1201191A72
181100000
Japan
0.02%
JAPAN JGB 2.1% 20Dec28
JP12010718C2
177600000
Japan
0.02%
FRENCH REPUBL OAT 4.4% 25May57
FR0014016CV2
982000
France
0.02%
JAPAN JGB 1% 20Mar52
JP1300741N49
339500000
Japan
0.02%
GOVERNMENT OF 2.75% 15Jul36
NL0015073VV8
989000
Netherlands
0.02%
THE COMMONWEA 4.25% 21Jun34
AU3TB0000200
1600000
Australia
0.02%
KINGDOM OF SW 2.25% 11May35
SE0021308541
10740000
Sweden
0.02%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
964000
Germany
0.02%
JAPAN JGB 1.5% 20Jun32
JP1201381C70
181400000
Japan
0.02%
KINGDOM OF SP 3.95% 31Oct56
ES0000012R56
967000
Spain
0.02%
JAPAN JGB 0.5% 20Mar49
JP1300621K47
345350000
Japan
0.02%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
1467607
Belgium
0.02%
UNITED KINGDO TSY 0.5% 22Oct61
GB00BMBL1D50
3360370
United Kingdom
0.02%
AUSTRALIA (CO 3.25% 21Jun39
AU000XCLWAP3
1791000
Australia
0.02%
JAPAN JGB 0.3% 20Dec28
JP1470011Q24
175500000
Japan
0.02%
JAPAN JGB 2% 20Mar27
JP1200931739
168000000
Japan
0.02%
KINGDOM OF DE 0.5% 15Nov29
DK0009923807
7263955
Denmark
0.02%
JAPAN JGB 0.4% 20Dec49
JP1300651L15
354850000
Japan
0.02%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
1378000
Italy
0.02%
JAPAN JGB 2.2% 20Mar50
JP1400031A58
222400000
Japan
0.02%
JAPAN JGB 0.9% 20Sep48
JP1300601JA9
291000000
Japan
0.02%
JAPAN JGB 1.7% 20Dec43
JP1300411DC2
213650000
Japan
0.02%
JAPAN JGB 2.4% 20Mar28
JP1201011853
161950000
Japan
0.02%
THE COMMONWEA 1.75% 21Jun51
AU0000097495
2837000
Australia
0.02%
THE COMMONWEA 4.75% 21Jun54
AU0000300535
1553000
Australia
0.02%
THE UNITED ST TSY 4.375% 15Dec26
US91282CJP77
1000000
United States
0.02%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
1004000
Germany
0.02%
FEDERAL REPUB BKO 2.5% 14Jun28
DE000BU22130
872000
Germany
0.02%
AUSTRALIA (CO 3% 21Mar47
AU000XCLWAS7
1978000
Australia
0.02%
JAPAN JGB 0.5% 20Sep46
JP1300521G93
288750000
Japan
0.02%
JAPAN JGB 2.3% 20Jun28
JP1201031877
155350000
Japan
0.02%
UNITED KINGDO TSY 4.625% 07Mar37
GB00BVP99905
760000
United Kingdom
0.02%
JAPAN JGB 1.5% 20Mar45
JP1300461F39
219200000
Japan
0.02%
JAPAN JGB 2% 20Dec33
JP1300131420
160600000
Japan
0.02%
JAPAN JGB 2.3% 20Jun27
JP1200951760
153850000
Japan
0.02%
JAPAN JGB 0.7% 20Jun48
JP1300591J79
282200000
Japan
0.02%
JAPAN JGB 1.7% 20Sep44
JP1300441E92
203450000
Japan
0.02%
KINGDOM OF SW 0.125% 12May31
SE0013935319
10065000
Sweden
0.02%
JAPAN JGB 2.2% 20Mar51
JP1400041B55
209700000
Japan
0.02%
JAPAN JGB 1% 20Mar34
JP1480021Q54
168700000
Japan
0.02%
JAPAN JGB 1.7% 20Jun44
JP1300431E60
196650000
Japan
0.02%
JAPAN JGB 1.7% 20Jun33
JP1300111372
155850000
Japan
0.02%
JAPAN JGB 0.7% 20Dec33
JP1480011Q23
168750000
Japan
0.02%
JAPAN JGB 1.8% 20Sep30
JP1201221AA5
149700000
Japan
0.02%
KINGDOM OF SW 2.5% 15Oct36
SE0025137862
8750000
Sweden
0.02%
JAPAN JGB 2.5% 20Sep36
JP13002416A5
150200000
Japan
0.02%
JAPAN JGB 0.7% 20Dec48
JP1300611K15
271250000
Japan
0.02%
KINGDOM OF SW 1.75% 11Nov33
SE0017830730
8935000
Sweden
0.02%
JAPAN JGB 0.5% 20Mar59
JP1400121K57
378250000
Japan
0.02%
UNITED STATES TSY 6.375% 15Aug27
US912810FA17
859300
United States
0.02%
JAPAN JGB 0.8% 20Mar47
JP1300541H31
237450000
Japan
0.02%
JAPAN JGB 1.5% 20Dec44
JP1300451EC6
189000000
Japan
0.02%
JAPAN JGB 2.5% 20Mar36
JP1300221643
139450000
Japan
0.02%
FEDERAL REPUB BRD 3.4% 15May47
DE000BU2T000
739000
Germany
0.02%
JAPAN JGB 2.2% 20Mar49
JP1400021950
179000000
Japan
0.02%
JAPAN JGB 2.3% 20Mar35
JP1300181540
138100000
Japan
0.02%
KINGDOM OF DE 0.25% 15Nov52
DK0009924029
11123278
Denmark
0.02%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
1148633.0020245
Belgium
0.02%
KINGDOM OF DE 2.25% 15Nov35
DK0009924961
5523000
Denmark
0.02%
JAPAN JGB 2.3% 20Jun35
JP1300191572
133700000
Japan
0.02%
UNITED KINGDO TSY 1.125% 22Oct73
GB00BLBDX619
2079000
United Kingdom
0.02%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
1150736
Belgium
0.02%
JAPAN JGB 0.6% 20Dec46
JP1300531GC0
229950000
Japan
0.02%
JAPAN JGB 1.7% 20Mar44
JP1300421E39
166900000
Japan
0.02%
CANADA 2.75% 01Dec48
CA135087D358
1288000
Canada
0.02%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
1162000
Italy
0.02%
JAPAN JGB 0.8% 20Jun47
JP1300551H61
218350000
Japan
0.02%
JAPAN JGB 3.4% 20Mar46
JP1201961S47
130050000
Japan
0.02%
SWEDEN 2.25% 01Jun32
SE0004517290
7315000
Sweden
0.02%
JAPAN JGB 0.8% 20Dec47
JP1300571HC4
217500000
Japan
0.02%
JAPAN JGB 2.1% 20Sep27
JP12009817B7
121050000
Japan
0.02%
JAPAN JGB 2% 20Mar31
JP1201261B43
121650000
Japan
0.02%
JAPAN JGB 2.1% 20Jun27
JP1200961785
120000000
Japan
0.02%
KINGDOM OF DE % 15Nov31
DK0009924102
5583869
Denmark
0.02%
JAPAN JGB 2.4% 20Jun28
JP1201021860
115900000
Japan
0.02%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
779532
Belgium
0.02%
SWEDEN 3.5% 30Mar39
SE0002829192
6365000
Sweden
0.02%
FEDERAL REPUB BRD 0% 15Aug50
DE0001030724
1430000
Germany
0.01%
JAPAN JGB 2.2% 20Sep27
JP1200971792
112350000
Japan
0.01%
JAPAN JGB 0.5% 20Jun29
JP1470021Q71
116200000
Japan
0.01%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
1085000
Belgium
0.01%
JAPAN JGB 2.1% 20Jun28
JP1201041884
109100000
Japan
0.01%
JAPAN JGB 2.3% 20Dec36
JP1300251715
115050000
Japan
0.01%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
617000
Belgium
0.01%
JAPAN JGB 2.4% 20Mar48
JP14000117B7
135750000
Japan
0.01%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
1231000
Spain
0.01%
JAPAN JGB 0.4% 20Jun49
JP1300631K78
222200000
Japan
0.01%
KINGDOM OF BE OLO 4.35% 22Jun56
BE0000367764
569000
Belgium
0.01%
CANADA 2.75% 01Dec64
CA135087C939
1140000
Canada
0.01%
JAPAN JGB 1.4% 20Mar55
JP1400081F45
183350000
Japan
0.01%
JAPAN JGB 1.4% 20Dec45
JP1300491FC9
147750000
Japan
0.01%
JAPAN JGB 2.4% 20Dec34
JP1300171525
100600000
Japan
0.01%
JAPAN JGB 1.1% 20Mar33
JP1300101357
108350000
Japan
0.01%
JAPAN JGB 2.4% 20Mar34
JP1300141445
96600000
Japan
0.01%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
533000
Belgium
0.01%
FRENCH REPUBL OAT 0.5% 25May72
FR0014001NN8
1952195.9793052
France
0.01%
CANADA 5.75% 01Jun29
CA135087WL43
744000
Canada
0.01%
JAPAN JGB 2.2% 20Sep28
JP12010618A8
92600000
Japan
0.01%
JAPAN JGB 0.3% 20Jun46
JP1300511G61
173400000
Japan
0.01%
JAPAN JGB 1.9% 20Mar53
JP1400061D58
132200000
Japan
0.01%
JAPAN JGB 2.5% 20Sep34
JP13001614A6
83950000
Japan
0.01%
JAPAN JGB 2.5% 20Sep35
JP13002015A5
84400000
Japan
0.01%
JAPAN JGB 1.4% 20Sep45
JP1300481F92
115700000
Japan
0.01%
JAPAN JGB 1.7% 20Mar54
JP1400071E55
124650000
Japan
0.01%
JAPAN JGB 0.8% 20Sep47
JP1300561H93
129250000
Japan
0.01%
CANADA 3.5% 01Mar34
CA135087R713
631000
Canada
0.01%
CANADA 8% 01Jun27
CA135087VW17
515000
Canada
0.01%
DBR 2.6 05/15/41
DE000BU3F007
368000
Germany
0.01%
REPUBLIC OF I BTPS 3.3% 15Jun33
IT0005704868
336000
Italy
0.01%
JAPAN JGB 1.6% 20Jun45
JP1300471F60
84100000
Japan
0.01%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
1001214
Belgium
0.01%
KINGDOM OF DE 2% 15Nov28
DK0009925265
2320000
Denmark
0.01%
KINGDOM OF DE % 15Nov31
DK0009924375
2568000
Denmark
0.01%
KINGDOM OF DE 2.25% 15Nov33
DK0009924615
2012000
Denmark
0.01%
KINGDOM OF SW 2.75% 09Feb37
SE0028000281
2825000
Sweden
0.01%
CANADA 3% 01Sep31
CA135087U691
337000
Canada
0.00%
KINGDOM OF DE 2.25% 15Nov35
DK0009925182
1579000
Denmark
0.00%
CANADA 3.25% 01Mar36
CA135087U360
332000
Canada
0.00%
CANADA 2.25% 01Dec29
CA135087N670
301000
Canada
0.00%
KINGDOM OF SW 0.5% 24Nov45
SE0015193313
2765000
Sweden
0.00%
CANADA 3% 01Mar32
CA135087S968
200000
Canada
0.00%
JAPAN JGB 1.6% 20Dec30
JP1470041S18
22000000
Japan
0.00%
JAPAN JGB 2.1% 20Sep33
JP13001213B5
20000000
Japan
0.00%
JAPAN JGB 3.7% 20Mar56
JP1300901S40
20000000
Japan
0.00%
JAPAN JGB 1% 20Jun30
JP1470031R78
18150000
Japan
0.00%
KINGDOM OF SW 1.375% 23Jun71
SE0016102115
1630000
Sweden
0.00%
JAPAN JGB 2.1% 20Dec35
JP1480041S33
9000000
Japan
0.00%
JAPAN JGB 1.6% 20Sep35
JP1480031RA4
9000000
Japan