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Konto
Amundi Index J.P. Morgan GBI Global Govies
10AK.DE
#3448
ETF Rang
€13.2 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
42,63 €
Aktienkurs
0.18%
Veränderung (1 Tag)
-2.78%
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
17. September 2026
Anzahl der Bestände:
1134
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
0.39%
THE UNITED ST TSY 4.25% 15Nov34
US91282CLW90
20312000
United States
0.39%
THE UNITED ST TSY 4.625% 15Feb35
US91282CMM00
19633000
United States
0.38%
THE UNITED ST TSY 4.375% 15May34
US91282CKQ32
19407000
United States
0.38%
THE UNITED ST TSY 4.375% 15May36
US91282CQQ77
19439000
United States
0.38%
THE UNITED ST TSY 4.25% 15May35
US91282CNC19
19498000
United States
0.37%
THE UNITED ST TSY 4.125% 15Feb36
US91282CPZ85
19435000
United States
0.36%
THE UNITED ST TSY 1.625% 15May31
US91282CCB54
20868000
United States
0.36%
THE UNITED ST TSY 4% 15Nov35
US91282CPJ44
19281000
United States
0.36%
THE UNITED ST TSY 4.25% 15Aug35
US91282CNT44
18814000
United States
0.35%
THE UNITED ST TSY 3.875% 15Aug34
US91282CLF67
18856000
United States
0.35%
THE UNITED ST TSY 2.875% 15May32
US91282CEP23
19191000
United States
0.35%
THE UNITED ST TSY 1.375% 15Nov31
US91282CDJ71
20544000
United States
0.34%
THE UNITED ST TSY 1.25% 15Aug31
US91282CCS89
20059000
United States
0.34%
THE UNITED ST TSY 4% 28Feb30
US91282CGQ87
17298000
United States
0.34%
THE UNITED ST TSY 1.875% 15Feb32
US91282CDY49
19613000
United States
0.34%
THE UNITED ST TSY 1.125% 15Feb31
US91282CBL46
19698700
United States
0.33%
THE UNITED ST TSY 3.5% 31Jan28
US91282CGH88
16867000
United States
0.33%
THE UNITED ST TSY 0.625% 15Aug30
US91282CAE12
19418700
United States
0.33%
THE UNITED ST TSY 0.875% 15Nov30
US91282CAV37
19303400
United States
0.33%
THE UNITED ST TSY 4% 15Feb34
US91282CJZ59
17187000
United States
0.33%
THE UNITED ST TSY 4.5% 15Nov33
US91282CJJ18
16415000
United States
0.32%
THE UNITED ST TSY 3.875% 15Aug33
US91282CHT18
17200000
United States
0.31%
THE UNITED ST TSY 2.75% 15Aug32
US91282CFF32
17307000
United States
0.30%
THE UNITED ST TSY 4.125% 15Nov32
US91282CFV81
15544000
United States
0.30%
THE UNITED ST TSY 3.5% 15Feb33
US91282CGM73
15953000
United States
0.29%
THE UNITED ST TSY 3.375% 15May33
US91282CHC82
15811000
United States
0.28%
THE UNITED ST TSY 0.625% 15May30
US912828ZQ64
16168700
United States
0.24%
THE UNITED ST TSY 1.625% 15Aug29
US912828YB05
13118000
United States
0.24%
THE UNITED ST TSY 1.75% 15Nov29
US912828YS30
12888700
United States
0.23%
THE UNITED ST TSY 1.5% 15Feb30
US912828Z948
12977200
United States
0.23%
THE UNITED ST TSY 3.75% 15May28
US91282CND91
11477000
United States
0.23%
FRANCE OAT 2.5% 25May30
FR0011883966
10259485
France
0.23%
THE UNITED ST TSY 3.875% 31Mar28
US91282CQH78
11315000
United States
0.23%
THE UNITED ST TSY 4.375% 31Jul31
US91282CRA17
11477000
United States
0.22%
THE UNITED ST TSY 5% 15May56
US912810UU06
11464000
United States
0.22%
THE UNITED ST TSY 3.375% 29Feb28
US91282CQB09
11341000
United States
0.22%
THE UNITED ST TSY 4.125% 30Jun28
US91282CQY02
11132000
United States
0.22%
THE UNITED ST TSY 4.125% 31Aug28
US91282CRH69
11204000
United States
0.22%
THE UNITED ST TSY 3.375% 31Dec27
US91282CPS43
11195000
United States
0.22%
THE UNITED ST TSY 4.375% 31Aug31
US91282CRK98
11281000
United States
0.22%
THE UNITED ST TSY 4.125% 31May31
US91282CQU89
11264000
United States
0.22%
THE UNITED ST TSY 3.625% 31Aug30
US91282CNX55
11519000
United States
0.22%
THE UNITED ST TSY 4% 31May28
US91282CQS34
11012000
United States
0.22%
THE UNITED ST TSY 2.375% 15May29
US9128286T26
11603600
United States
0.22%
THE UNITED ST TSY 3.75% 30Jun27
US91282CNL18
10963000
United States
0.22%
THE UNITED ST TSY 4% 31May30
US91282CNG23
11127000
United States
0.22%
THE UNITED ST TSY 2.625% 15Feb29
US9128286B18
11458000
United States
0.22%
THE UNITED ST TSY 3.75% 30Apr28
US91282CQL80
10917000
United States
0.22%
THE UNITED ST TSY 4.125% 30Jun31
US91282CQX29
11133000
United States
0.22%
THE UNITED ST TSY 3.875% 30Apr30
US91282CMZ13
10993000
United States
0.22%
THE UNITED ST TSY 3.375% 30Nov27
US91282CPL99
10827000
United States
0.21%
THE UNITED ST TSY 3.875% 30Apr31
US91282CQK08
11027000
United States
0.21%
THE UNITED ST TSY 4.25% 31Jan30
US91282CMG32
10863000
United States
0.21%
THE UNITED ST TSY 4.25% 15Feb28
US91282CMN82
10750000
United States
0.21%
THE UNITED ST TSY 4.25% 30Jun29
US91282CKX82
10752000
United States
0.21%
THE UNITED ST TSY 4.75% 15Aug55
US912810UM89
11604000
United States
0.21%
THE UNITED ST TSY 3.625% 15Aug28
US91282CNU17
10825000
United States
0.21%
THE UNITED ST TSY 3.625% 31Dec30
US91282CPR69
11058000
United States
0.21%
THE UNITED ST TSY 3.5% 30Nov30
US91282CPN55
11036000
United States
0.21%
THE UNITED ST TSY 4.125% 30Nov29
US91282CMA61
10680000
United States
0.21%
THE UNITED ST TSY 3.875% 31Mar31
US91282CQG95
10814000
United States
0.21%
THE UNITED ST TSY 3.625% 31Aug27
US91282CNV99
10674000
United States
0.21%
THE UNITED ST TSY 3.5% 28Feb31
US91282CQD64
11158000
United States
0.21%
THE UNITED ST TSY 1.125% 29Feb28
US91282CBP59
11097400
United States
0.21%
THE UNITED ST TSY 3.875% 30Jun30
US91282CNK35
10779000
United States
0.21%
THE UNITED ST TSY 4.625% 15Nov55
US912810UP11
11489000
United States
0.21%
THE UNITED ST TSY 4.75% 15May55
US912810UK24
11224000
United States
0.21%
THE UNITED ST TSY 3.625% 31Aug29
US91282CLK52
10801000
United States
0.21%
FRANCE OAT 1.5% 25May31
FR0012993103
10045087
France
0.21%
THE UNITED ST TSY 4.25% 31Jul28
US91282CRB99
10480000
United States
0.21%
THE UNITED ST TSY 3.5% 30Sep27
US91282CPB18
10376000
United States
0.21%
THE UNITED ST TSY 3.5% 30Sep29
US91282CLN91
10641000
United States
0.21%
THE UNITED ST TSY 4.75% 15Feb56
US912810UR76
11247000
United States
0.21%
FRANCE OAT 0.75% 25May28
FR0013286192
9412534
France
0.21%
THE UNITED ST TSY 4% 31Jul29
US91282CLC37
10527000
United States
0.21%
THE UNITED ST TSY 3.875% 31May27
US91282CNE74
10265000
United States
0.21%
THE UNITED ST TSY 4.625% 15Feb55
US912810UG12
11432000
United States
0.21%
THE UNITED ST TSY 1.25% 31Mar28
US91282CBS98
10814000
United States
0.21%
THE UNITED ST TSY 4.5% 31May29
US91282CKT70
10251000
United States
0.21%
THE UNITED ST TSY 4.25% 15Aug29
US91282CRG86
10399000
United States
0.21%
THE UNITED ST TSY 3.125% 15Nov28
US9128285M81
10515600
United States
0.20%
THE UNITED ST TSY 3.875% 31Jul27
US91282CNP22
10266000
United States
0.20%
FRANCE OAT 2.75% 25Oct27
FR0011317783
8769437
France
0.20%
THE UNITED ST TSY 4.5% 15Nov54
US912810UE63
11425000
United States
0.20%
THE UNITED ST TSY 3.75% 31Jan31
US91282CPW54
10616000
United States
0.20%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
8989000
France
0.20%
THE UNITED ST TSY 3.875% 31Jul30
US91282CNN73
10487000
United States
0.20%
FRENCH REPUBL OAT 2.75% 25Feb29
FR001400HI98
8899000
France
0.20%
THE UNITED ST TSY 3.5% 15Feb29
US91282CQA26
10434000
United States
0.20%
THE UNITED ST TSY 3.5% 15Jan29
US91282CPT26
10359000
United States
0.20%
THE UNITED ST TSY 3.875% 15May29
US91282CQR50
10182000
United States
0.20%
THE UNITED ST TSY 3.625% 30Sep30
US91282CPA35
10307000
United States
0.20%
THE UNITED ST TSY 4.125% 15Nov27
US91282CLX73
9952000
United States
0.20%
THE UNITED ST TSY 3.625% 31Oct30
US91282CPD73
10345000
United States
0.20%
THE UNITED ST TSY 4.625% 30Apr29
US91282CKP58
9873000
United States
0.20%
THE UNITED ST TSY 4.125% 31Oct29
US91282CLR06
10038000
United States
0.20%
THE UNITED ST TSY 4.375% 31Dec29
US91282CMD01
9978000
United States
0.20%
THE UNITED ST TSY 1.25% 30Apr28
US91282CBZ32
10429000
United States
0.20%
THE UNITED ST TSY 1.25% 31May28
US91282CCE93
10451000
United States
0.20%
THE UNITED ST TSY 4.25% 15Jan28
US91282CMF58
9881000
United States
0.20%
THE UNITED ST TSY 3.75% 30Apr27
US91282CMY48
9801000
United States
0.20%
THE UNITED ST TSY 4% 31Mar30
US91282CMU26
9903000
United States
0.20%
FRENCH REPUBL OAT 2.75% 25Feb30
FR001400PM68
8650000
France
0.20%
THE UNITED ST TSY 3.5% 31Oct27
US91282CPE56
9788000
United States
0.20%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
8831000
France
0.19%
FRENCH REPUBL OAT 0.75% 25Nov28
FR0013341682
8879533
France
0.19%
THE UNITED ST TSY 2.875% 15May28
US9128284N73
9842900
United States
0.19%
FRENCH REPUBL OAT 2.7% 25Feb31
FR001400Z2L7
8625000
France
0.19%
THE UNITED ST TSY 3.75% 15Apr28
US91282CMW81
9602000
United States
0.19%
THE UNITED ST TSY 4.625% 15May54
US912810UA42
10496000
United States
0.19%
THE UNITED ST TSY 4.125% 31Mar29
US91282CKG59
9498000
United States
0.19%
THE UNITED ST TSY 3.875% 15Apr29
US91282CQJ35
9550000
United States
0.19%
THE UNITED ST TSY 4.125% 15Jul29
US91282CQZ76
9596000
United States
0.19%
THE UNITED ST TSY 2.75% 15Feb28
US9128283W81
9728000
United States
0.19%
THE UNITED ST TSY 2.875% 15Aug28
US9128284V99
9718500
United States
0.19%
THE UNITED ST TSY 1.25% 30Jun28
US91282CCH25
9957000
United States
0.19%
UNITED STATES TSY 2.375% 15May27
US912828X885
9393800
United States
0.19%
THE UNITED ST TSY 0.75% 31Jan28
US91282CBJ99
9830300
United States
0.19%
THE UNITED ST TSY 3.5% 15Nov28
US91282CPK17
9416000
United States
0.19%
THE UNITED ST TSY 4.375% 15Jul27
US91282CKZ31
9214000
United States
0.19%
THE UNITED ST TSY 4.25% 28Feb29
US91282CKD29
9356000
United States
0.18%
THE UNITED ST TSY 3.75% 15Aug27
US91282CLG41
9244000
United States
0.18%
THE UNITED ST TSY 1.125% 31Aug28
US91282CCV19
9790000
United States
0.18%
THE UNITED ST TSY 1.25% 30Sep28
US91282CCY57
9661000
United States
0.18%
UNITED KINGDO TSY 4.75% 07Dec30
GB00B24FF097
6669291
United Kingdom
0.18%
FRENCH REPUBL OAT 2% 25Nov32
FR001400BKZ3
8641000
France
0.18%
THE UNITED ST TSY 3.875% 15Jul28
US91282CNM90
9056000
United States
0.18%
THE UNITED ST TSY 1.375% 31Oct28
US91282CDF59
9564000
United States
0.18%
THE UNITED ST TSY 0.625% 31Dec27
US91282CBB63
9355000
United States
0.18%
THE UNITED ST TSY 4.25% 15Aug54
US912810UC08
10470000
United States
0.17%
THE UNITED ST TSY 1.375% 31Dec28
US91282CDP32
9393000
United States
0.17%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
9345035
France
0.17%
THE UNITED ST TSY 2.25% 15Nov27
US9128283F58
8879200
United States
0.17%
THE UNITED ST TSY 4.75% 15Nov53
US912810TV08
9316000
United States
0.17%
UNITED STATES TSY 2.25% 15Aug27
US9128282R06
8840200
United States
0.17%
THE UNITED ST TSY 3.875% 15Mar28
US91282CMS79
8727000
United States
0.17%
FRENCH REPUBL OAT 0.5% 25May29
FR0013407236
8112089
France
0.17%
UNITED KINGDO TSY 4.375% 07Mar28
GB00BSQNRC93
6467000
United Kingdom
0.17%
THE UNITED ST TSY 4% 15Dec27
US91282CMB45
8553000
United States
0.17%
THE UNITED ST TSY 4.625% 15Jun27
US91282CKV27
8444000
United States
0.17%
THE UNITED ST TSY 4% 31Jan29
US91282CJW29
8587000
United States
0.17%
THE UNITED ST TSY 1% 31Jul28
US91282CCR07
9014000
United States
0.17%
FRANCE OAT 1.25% 25May36
FR0013154044
9646458
France
0.17%
THE UNITED ST TSY 0.625% 30Nov27
US91282CAY75
8797500
United States
0.17%
THE UNITED ST TSY 4.5% 15May27
US91282CKR15
8251000
United States
0.17%
THE UNITED ST TSY 2.375% 15May51
US912810SX72
13935000
United States
0.17%
FRENCH REPUBL OAT 2.4% 24Sep28
FR001400XLW2
7257000
France
0.17%
THE UNITED ST TSY 4.125% 15Aug53
US912810TT51
10019000
United States
0.17%
UNITED KINGDO TSY 4.75% 22Oct35
GB00BTXS1K06
6299000
United Kingdom
0.17%
THE UNITED ST TSY 3.375% 15Sep27
US91282CLL36
8372000
United States
0.16%
UNITED KINGDO TSY 4.375% 07Mar30
GB00BSQNRD01
6261000
United Kingdom
0.16%
FRANCE OAT 5.5% 25Apr29
FR0000571218
6720783
France
0.16%
FRENCH REPUBL OAT % 25Nov30
FR0013516549
8356265
France
0.16%
THE UNITED ST TSY 1.875% 15Feb41
US912810SW99
12301400
United States
0.16%
UNITED KINGDO TSY 4.25% 07Jun32
GB0004893086
6240087
United Kingdom
0.16%
THE UNITED ST TSY 3.375% 15Sep28
US91282CNY39
8388000
United States
0.16%
THE UNITED ST TSY 4.25% 15Feb54
US912810TX63
9625000
United States
0.16%
THE UNITED ST TSY 4.5% 15Apr27
US91282CKJ98
8001000
United States
0.16%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
7526000
France
0.16%
THE UNITED ST TSY 3.75% 31Dec28
US91282CJR34
8227000
United States
0.16%
THE UNITED ST TSY 1.75% 31Jan29
US91282CDW82
8641000
United States
0.16%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
7258000
France
0.16%
THE UNITED ST TSY 1.5% 30Nov28
US91282CDL28
8581000
United States
0.16%
THE UNITED ST TSY 3.5% 15Mar29
US91282CQE48
8251000
United States
0.16%
THE UNITED ST TSY 3.875% 15Jun28
US91282CNH06
8042000
United States
0.16%
FRENCH REPUBL OAT % 25Nov31
FR0014002WK3
8476260
France
0.16%
THE UNITED ST TSY 3.5% 15Oct28
US91282CPC90
8025000
United States
0.16%
FRENCH REPUBL OAT 3% 25May33
FR001400H7V7
7298000
France
0.16%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
7414000
France
0.16%
THE UNITED ST TSY 3.875% 15Oct27
US91282CLQ23
7848000
United States
0.16%
THE UNITED ST TSY 3.5% 15Dec28
US91282CPP04
8031000
United States
0.16%
THE UNITED ST TSY 2.875% 15May52
US912810TG31
11855000
United States
0.16%
THE UNITED ST TSY 4.125% 15Jun29
US91282CQV62
7934000
United States
0.16%
UNITED KINGDO TSY 0.875% 22Oct29
GB00BJMHB534
6595822
United Kingdom
0.16%
THE UNITED ST TSY 4.375% 30Nov28
US91282CJN20
7822000
United States
0.16%
THE UNITED ST TSY 4% 29Feb28
US91282CGP05
7863000
United States
0.16%
THE UNITED ST TSY 2.75% 30Apr27
US91282CEN74
7801000
United States
0.15%
THE UNITED ST TSY 0.5% 31Oct27
US91282CAU53
8099100
United States
0.15%
JAPAN JGB 0.1% 20Jun30
JP1103591L73
1304500000
Japan
0.15%
THE UNITED ST TSY 4% 15Nov52
US912810TL26
9305000
United States
0.15%
JAPAN JGB 0.005% 20Jun27
JP1051531N75
1208350000
Japan
0.15%
THE UNITED ST TSY 0.375% 30Sep27
US91282CAL54
7950700
United States
0.15%
THE UNITED ST TSY 2.25% 15May41
US912810SY55
10748000
United States
0.15%
THE UNITED ST TSY 2.625% 31May27
US91282CET45
7634000
United States
0.15%
THE UNITED ST TSY 2.375% 31Mar29
US91282CEE75
7950000
United States
0.15%
THE UNITED ST TSY 1.875% 28Feb29
US91282CEB37
8116000
United States
0.15%
UNITED KINGDO TSY 1.25% 22Jul27
GB00BDRHNP05
5822492
United Kingdom
0.15%
UNITED KINGDO TSY 4% 22May29
GB00BVP99566
5687000
United Kingdom
0.15%
THE UNITED ST TSY 4.625% 30Sep28
US91282CJA09
7344000
United States
0.15%
THE UNITED ST TSY 1.375% 15Nov40
US912810ST60
11910500
United States
0.15%
THE UNITED ST TSY 4.875% 31Oct28
US91282CJF95
7288000
United States
0.15%
THE UNITED ST TSY 3.25% 30Jun27
US91282CEW73
7411000
United States
0.15%
FRENCH REPUBL OAT % 25Nov29
FR0013451507
7178438
France
0.15%
JAPAN JGB 0.1% 20Sep30
JP1103601LA4
1242400000
Japan
0.15%
UNITED KINGDO TSY 0.125% 31Jan28
GB00BMBL1G81
5784782
United Kingdom
0.15%
THE UNITED ST TSY 4.25% 31May33
US91282CQT17
7445000
United States
0.14%
THE UNITED ST TSY 2% 15Aug51
US912810SZ21
13305000
United States
0.14%
THE UNITED ST TSY 4.375% 31Aug28
US91282CHX20
7222000
United States
0.14%
UNITED KINGDO TSY 4.125% 07Mar31
GB00BVP99673
5530000
United Kingdom
0.14%
JAPAN JGB 1.2% 20Dec34
JP1103771R12
1260800000
Japan
0.14%
THE UNITED ST TSY 4.25% 30Jun33
US91282CQW46
7375000
United States
0.14%
THE UNITED ST TSY 4.625% 15Aug36
US91282CRF04
7320000
United States
0.14%
JAPAN JGB 1.6% 20Dec30
JP1051831S10
1140300000
Japan
0.14%
THE UNITED ST TSY 0.5% 31Aug27
US91282CAH43
7418600
United States
0.14%
THE UNITED ST TSY 4.5% 31Aug33
US91282CRJ26
7268000
United States
0.14%
JAPAN JGB 0.4% 20Jun33
JP1103711P74
1277100000
Japan
0.14%
JAPAN JGB 0.1% 20Mar31
JP1103621M43
1221450000
Japan
0.14%
JAPAN JGB 0.1% 20Jun31
JP1103631M74
1228200000
Japan
0.14%
UNITED KINGDO TSY 0.375% 22Oct30
GB00BL68HH02
6295643
United Kingdom
0.14%
FRANCE OAT 5.75% 25Oct32
FR0000187635
5366660
France
0.14%
THE UNITED ST TSY 3.875% 31Aug32
US91282CNW72
7419000
United States
0.14%
THE UNITED ST TSY 4.125% 29Feb32
US91282CMR96
7288000
United States
0.14%
THE UNITED ST TSY 3.625% 15Feb53
US912810TN81
9259000
United States
0.14%
THE UNITED ST TSY 3.125% 31Aug27
US91282CFH97
7125000
United States
0.14%
UNITED KINGDO TSY 4.5% 07Mar35
GB00BT7J0027
5479000
United Kingdom
0.14%
JAPAN JGB 0.8% 20Mar34
JP1103741Q44
1244500000
Japan
0.14%
JAPAN JGB 0.8% 20Sep33
JP1103721PA1
1226800000
Japan
0.14%
JAPAN JGB 0.2% 20Mar32
JP1103661N43
1229950000
Japan
0.14%
JAPAN JGB 0.2% 20Sep32
JP1103681NA2
1242550000
Japan
0.14%
THE UNITED ST TSY 1.875% 15Feb51
US912810SU34
13233600
United States
0.14%
THE UNITED ST TSY 4.125% 31May32
US91282CNF40
7144000
United States
0.14%
JAPAN JGB 0.1% 20Sep27
JP1051541NA0
1103600000
Japan
0.14%
THE UNITED ST TSY 4.125% 30Apr33
US91282CQN47
7140000
United States
0.14%
THE UNITED ST TSY 1.75% 15Aug41
US912810TA60
10775000
United States
0.14%
JAPAN JGB 0.1% 20Dec31
JP1103651N11
1211400000
Japan
0.14%
THE UNITED ST TSY 4.25% 31Mar33
US91282CQF13
7010000
United States
0.14%
JAPAN JGB 1.4% 20Mar35
JP1103781R44
1193650000
Japan
0.14%
JAPAN JGB 0.6% 20Dec33
JP1103731Q12
1237450000
Japan
0.14%
JAPAN JGB 0.1% 20Dec28
JP1103531K10
1117650000
Japan
0.14%
JAPAN JGB 0.1% 20Dec30
JP1103611M11
1173500000
Japan
0.14%
UNITED KINGDO TSY 1.625% 22Oct28
GB00BFX0ZL78
5432710
United Kingdom
0.14%
UNITED KINGDO TSY 4% 22Oct31
GB00BPSNBF73
5249000
United Kingdom
0.14%
THE UNITED ST TSY 2.75% 31Jul27
US91282CFB28
6934000
United States
0.14%
FRANCE OAT 4.5% 25Apr41
FR0010773192
5975849
France
0.14%
UNITED KINGDO TSY 4.125% 22Jul29
GB00BQC82B83
5152000
United Kingdom
0.14%
JAPAN JGB 0.9% 20Sep34
JP1103761QA5
1214000000
Japan
0.14%
THE UNITED ST TSY 4.625% 31May31
US91282CKU44
6765000
United States
0.14%
JAPAN JGB 0.1% 20Dec29
JP1103571L10
1125350000
Japan
0.14%
THE UNITED ST TSY 2.25% 15Feb52
US912810TD00
11832000
United States
0.13%
JAPAN JGB 0.1% 20Jun29
JP1103551K72
1106150000
Japan
0.13%
UNITED KINGDO TSY 4.5% 07Jun28
GB00BMF9LG83
5001000
United Kingdom
0.13%
THE UNITED ST TSY 3.625% 31May28
US91282CHE49
6772000
United States
0.13%
JAPAN JGB 2.4% 20Mar36
JP1103821S45
1082450000
Japan
0.13%
THE UNITED ST TSY 0.375% 31Jul27
US91282CAD39
6964500
United States
0.13%
FRENCH REPUBL OAT 2.5% 24Sep27
FR001400NBC6
5752000
France
0.13%
THE UNITED ST TSY 4.5% 31Dec31
US91282CMC28
6750000
United States
0.13%
JAPAN JGB 0.5% 20Mar33
JP1103701P43
1183400000
Japan
0.13%
UNITED KINGDO TSY 4.5% 07Sep34
GB00B52WS153
5184530
United Kingdom
0.13%
THE UNITED ST TSY 3.75% 28Feb33
US91282CQC81
7069000
United States
0.13%
JAPAN JGB 0.1% 20Sep31
JP1103641MA8
1156950000
Japan
0.13%
JAPAN JGB 1.7% 20Sep35
JP1103801RA7
1126750000
Japan
0.13%
THE UNITED ST TSY 4% 30Jun32
US91282CNJ61
6847000
United States
0.13%
THE UNITED ST TSY 2.875% 30Apr29
US91282CEM91
6840000
United States
0.13%
THE UNITED ST TSY 1.125% 15Aug40
US912810SQ22
10936300
United States
0.13%
THE UNITED ST TSY 3.875% 31Dec32
US91282CPQ86
6893000
United States
0.13%
JAPAN JGB 1% 20Mar30
JP1051781R45
1061050000
Japan
0.13%
THE UNITED ST TSY 4.375% 31Jan32
US91282CMK44
6670000
United States
0.13%
THE UNITED ST TSY 4.125% 31Jul31
US91282CLD10
6717000
United States
0.13%
JAPAN JGB 1.1% 20Jun34
JP1103751Q74
1144650000
Japan
0.13%
THE UNITED ST TSY 4.125% 30Nov31
US91282CLZ22
6677000
United States
0.13%
JAPAN JGB 0.1% 20Sep29
JP1103561KA2
1078700000
Japan
0.13%
THE UNITED ST TSY 3.625% 30Sep31
US91282CLM19
6768000
United States
0.13%
FRANCE OAT 1% 25May27
FR0013250560
5742584
France
0.13%
THE UNITED ST TSY 1.875% 15Nov51
US912810TB44
12379000
United States
0.13%
THE UNITED ST TSY 2.75% 31May29
US91282CES61
6798000
United States
0.13%
THE UNITED ST TSY 0.5% 30Jun27
US912828ZV59
6703700
United States
0.13%
JAPAN JGB 2.1% 20Dec35
JP1103811S13
1076350000
Japan
0.13%
JAPAN JGB 0.2% 20Jun32
JP1103671N74
1148100000
Japan
0.13%
JAPAN JGB 0.5% 20Dec32
JP1103691P11
1139700000
Japan
0.13%
THE UNITED ST TSY 3.5% 30Apr28
US91282CHA27
6499000
United States
0.13%
THE UNITED ST TSY 3.875% 30Sep32
US91282CNZ04
6680000
United States
0.13%
THE UNITED ST TSY 2% 15Nov41
US912810TC27
9618000
United States
0.13%
THE UNITED ST TSY 3.875% 30Nov27
US91282CFZ95
6422000
United States
0.13%
THE UNITED ST TSY 5% 15May45
US912810UL07
6569000
United States
0.13%
FEDERAL REPUB BRD 2.9% 15Feb36
DE000BU2Z064
5736000
Germany
0.13%
THE UNITED ST TSY 3.625% 15May53
US912810TR95
8335000
United States
0.13%
JAPAN JGB 0.1% 20Mar30
JP1103581L42
1070750000
Japan
0.13%
THE UNITED ST TSY 4% 31Jan33
US91282CPY11
6681000
United States
0.13%
FRENCH REPUBL OAT 0% 25May32
FR0014007L00
6929000
France
0.13%
THE UNITED ST TSY 3.25% 30Jun29
US91282CEV90
6601000
United States
0.13%
THE UNITED ST TSY 4.625% 30Apr31
US91282CKN01
6315000
United States
0.13%
THE UNITED ST TSY 4.375% 31Jul33
US91282CRC72
6511000
United States
0.13%
THE UNITED ST TSY 3.625% 31Mar28
US91282CGT27
6349000
United States
0.13%
THE UNITED ST TSY 4.125% 30Sep27
US91282CFM82
6254000
United States
0.13%
JAPAN JGB 1.5% 20Jun35
JP1103791R75
1094500000
Japan
0.13%
UNITED KINGDO TSY 4.25% 31Jul34
GB00BQC82C90
4964000
United Kingdom
0.13%
THE UNITED ST TSY 3.75% 31Oct32
US91282CPF22
6607000
United States
0.13%
UNITED KINGDO TSY 0.25% 31Jul31
GB00BMGR2809
5860373
United Kingdom
0.13%
THE UNITED ST TSY 4% 31Jul32
US91282CNR87
6556000
United States
0.13%
THE UNITED ST TSY 3% 15Aug52
US912810TJ79
9337000
United States
0.13%
UNITED KINGDO TSY 3.25% 31Jan33
GB00BMV7TC88
5149000
United Kingdom
0.13%
JAPAN JGB 0.1% 20Sep28
JP1103521JA8
1012600000
Japan
0.13%
THE UNITED ST TSY 4.125% 31Oct31
US91282CLU35
6365000
United States
0.12%
THE UNITED ST TSY 3.75% 31Aug31
US91282CLJ89
6552000
United States
0.12%
UNITED KINGDO TSY 4.75% 22Oct43
GB00BPJJKP77
5071000
United Kingdom
0.12%
UNITED KINGDO TSY 0.875% 31Jul33
GB00BM8Z2S21
6108000
United Kingdom
0.12%
THE UNITED ST TSY 3.75% 30Nov32
US91282CPM72
6519000
United States
0.12%
THE UNITED ST TSY 4% 30Apr32
US91282CNA52
6355000
United States
0.12%
THE UNITED ST TSY 4.625% 15Nov44
US912810UF39
6583000
United States
0.12%
THE UNITED ST TSY 4.125% 31Mar32
US91282CMT52
6250000
United States
0.12%
FRANCE OAT 4.75% 25Apr35
FR0010070060
5084134
France
0.12%
THE UNITED ST TSY 5% 15May46
US912810UV88
6267000
United States
0.12%
THE UNITED ST TSY 3.875% 31Dec27
US91282CGC91
6127000
United States
0.12%
THE UNITED ST TSY 4.75% 15Feb45
US912810UJ50
6521000
United States
0.12%
THE UNITED ST TSY 4.875% 15Aug45
US912810UN62
6431000
United States
0.12%
THE UNITED ST TSY 4.25% 30Jun31
US91282CKW00
6188000
United States
0.12%
THE UNITED ST TSY 1.625% 15Nov50
US912810SS87
12173800
United States
0.12%
THE UNITED ST TSY 3.125% 31Aug29
US91282CFJ53
6328000
United States
0.12%
THE UNITED ST TSY 4.625% 15May44
US912810UB25
6401000
United States
0.12%
THE UNITED ST TSY 4% 30Jun28
US91282CHK09
6016000
United States
0.12%
THE UNITED ST TSY 4.125% 31Mar31
US91282CKF76
6039000
United States
0.12%
UNITED KINGDO TSY 1% 31Jan32
GB00BM8Z2T38
5455000
United Kingdom
0.12%
UNITED KINGDO TSY 4.875% 31Jul36
GB00BWBR1N39
4562000
United Kingdom
0.12%
JAPAN JGB 0.1% 20Mar29
JP1103541K42
971850000
Japan
0.12%
THE UNITED ST TSY 1.375% 15Aug50
US912810SP49
12696200
United States
0.12%
THE UNITED ST TSY 4.125% 31Oct27
US91282CFU09
5838000
United States
0.12%
UNITED KINGDO TSY 4.625% 31Jan34
GB00BPJJKN53
4495000
United Kingdom
0.12%
UNITED STATES TSY 4.625% 15Feb40
US912810QE10
6118700
United States
0.12%
THE UNITED ST TSY 4.75% 15Nov43
US912810TW80
6133000
United States
0.12%
THE UNITED ST TSY 4.625% 15Feb46
US912810UT33
6353000
United States
0.12%
THE UNITED ST TSY 4.125% 31Jul28
US91282CHQ78
5856000
United States
0.12%
THE UNITED ST TSY 2.875% 15May49
US912810SH23
8493900
United States
0.12%
THE UNITED ST TSY 4.5% 15Feb44
US912810TZ12
6334000
United States
0.12%
THE UNITED ST TSY 4.625% 15Nov45
US912810UQ93
6200000
United States
0.11%
THE UNITED ST TSY 4.25% 28Feb31
US91282CKC46
5878000
United States
0.11%
UNITED STATES TSY 4.75% 15Feb41
US912810QN19
5960200
United States
0.11%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
5220000
Germany
0.11%
UNITED KINGDO TSY 4.375% 31Jan40
GB00BQC82D08
4711000
United Kingdom
0.11%
UNITED STATES TSY 4.375% 15May41
US912810QQ40
6045300
United States
0.11%
UNITED STATES TSY 3.125% 15Feb42
US912810QU51
7221400
United States
0.11%
THE UNITED ST TSY 4.125% 15Aug44
US912810UD80
6498000
United States
0.11%
THE UNITED ST TSY 2.375% 15Feb42
US912810TF57
8000000
United States
0.11%
UNITED STATES TSY 3.75% 15Aug41
US912810QS06
6526000
United States
0.11%
UNITED KINGDO TSY 0.5% 31Jan29
GB00BLPK7227
4601000
United Kingdom
0.11%
THE UNITED ST TSY 4.125% 31Aug30
US91282CHW47
5687000
United States
0.11%
UNITED STATES TSY 4.25% 15Nov40
US912810QL52
5996500
United States
0.11%
THE UNITED ST TSY 4.375% 15Aug43
US912810TU25
6102000
United States
0.11%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
4294000
Italy
0.11%
THE UNITED ST TSY 4% 31Jan31
US91282CJX02
5656000
United States
0.11%
UNITED STATES TSY 4.375% 15Nov39
US912810QD37
5804200
United States
0.11%
THE UNITED ST TSY 4.875% 31Oct30
US91282CJG78
5347000
United States
0.11%
UNITED STATES TSY 3.875% 15Aug40
US912810QK79
6196300
United States
0.11%
THE UNITED ST TSY 3.375% 15Nov48
US912810SE91
7208400
United States
0.11%
THE UNITED ST TSY 0.5% 31May27
US912828ZS21
5553500
United States
0.11%
FEDERAL REPUB BOBL 2.5% 16Apr31
DE000BU25067
4787000
Germany
0.11%
UNITED STATES TSY 4.5% 15Aug39
US912810QC53
5667000
United States
0.11%
FEDERAL REPUB BOBL 2.2% 10Oct30
DE000BU25059
4761000
Germany
0.11%
THE UNITED ST TSY 3.75% 31Dec30
US91282CJQ50
5561000
United States
0.11%
UNITED KINGDO TSY 4.125% 07Mar33
GB00BVP99780
4213000
United Kingdom
0.11%
THE UNITED ST TSY 3.5% 30Apr30
US91282CGZ86
5532000
United States
0.11%
THE UNITED ST TSY 3.875% 30Nov29
US91282CFY21
5430000
United States
0.11%
UNITED KINGDO TSY 4.25% 07Dec27
GB00B16NNR78
3957493
United Kingdom
0.11%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
4340872
Italy
0.11%
THE UNITED ST TSY 4.625% 30Sep30
US91282CHZ77
5245000
United States
0.11%
THE UNITED ST TSY 0.5% 30Apr27
US912828ZN34
5442100
United States
0.11%
THE UNITED ST TSY 3.75% 31May30
US91282CHF14
5445000
United States
0.11%
UNITED STATES TSY 3.75% 15Nov43
US912810RD28
6287800
United States
0.11%
THE UNITED ST TSY 4.375% 30Nov30
US91282CJM47
5280000
United States
0.11%
THE UNITED ST TSY 2.625% 31Jul29
US91282CFC01
5560000
United States
0.11%
GERMANY BRD 2.5% 15Aug46
DE0001102341
5572677
Germany
0.10%
THE UNITED ST TSY 2.375% 15Nov49
US912810SK51
8533100
United States
0.10%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
4803000
Germany
0.10%
UNITED STATES TSY 3.625% 15Feb44
US912810RE01
6421900
United States
0.10%
UNITED STATES TSY 4.375% 15May40
US912810QH41
5522600
United States
0.10%
UNITED KINGDO TSY 3.75% 29Jan38
GB00BQC4R999
4484000
United Kingdom
0.10%
UNITED STATES TSY 3.125% 15Nov41
US912810QT88
6558800
United States
0.10%
THE UNITED ST TSY 1.25% 15May50
US912810SN90
11427700
United States
0.10%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
4804000
Germany
0.10%
UNITED STATES TSY 3.375% 15May44
US912810RG58
6490500
United States
0.10%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001141869
4488000
Germany
0.10%
THE UNITED ST TSY 3% 15Feb49
US912810SF66
7349200
United States
0.10%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
4689000
Germany
0.10%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
4528000
Italy
0.10%
GERMANY BRD 2.5% 04Jul44
DE0001135481
5259342
Germany
0.10%
THE UNITED ST TSY 2.25% 15Aug49
US912810SJ88
8527100
United States
0.10%
THE UNITED ST TSY 1.125% 15May40
US912810SR05
8206900
United States
0.10%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
4464000
Spain
0.10%
FEDERAL REPUB BOBL 2.4% 19Oct28
DE000BU25018
4334000
Germany
0.10%
THE UNITED ST TSY 3.875% 30Sep29
US91282CFL00
5023000
United States
0.10%
FEDERAL REPUB BOBL 2.4% 18Apr30
DE000BU25042
4427000
Germany
0.10%
FEDERAL REPUB BRD 2.6% 15Aug33
DE000BU2Z015
4518000
Germany
0.10%
JAPAN JGB 0.1% 20Mar28
JP1051581P56
789800000
Japan
0.10%
JAPAN JGB 0.4% 20Sep28
JP1051631PB2
790800000
Japan
0.10%
THE UNITED ST TSY 3.625% 31Mar30
US91282CGS44
5037000
United States
0.10%
THE UNITED ST TSY 4% 31Oct29
US91282CFT36
4909000
United States
0.10%
THE UNITED ST TSY 3% 15Aug48
US912810SD19
6958400
United States
0.10%
THE UNITED ST TSY 4% 31Jul30
US91282CHR51
4974000
United States
0.10%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
4548000
Spain
0.10%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
3801000
Italy
0.10%
THE UNITED ST TSY 3.875% 15Feb43
US912810TQ13
5668000
United States
0.10%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
4204000
Italy
0.10%
THE UNITED ST TSY 3.75% 30Jun30
US91282CHJ36
4953000
United States
0.10%
UNITED STATES TSY 4.25% 15May39
US912810QB70
5105500
United States
0.10%
UNITED KINGDO TSY 4.25% 07Mar36
GB0032452392
3862101
United Kingdom
0.10%
THE UNITED ST TSY 3.5% 31Jan30
US91282CGJ45
4971000
United States
0.10%
FRENCH REPUBL OAT 2.4% 24Sep29
FR0014016G71
4219000
France
0.10%
JAPAN JGB 2% 20Mar31
JP1051851S56
748100000
Japan
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SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
3713000
Spain
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THE UNITED ST TSY 3.875% 31Dec29
US91282CGB19
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United States
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KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
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Spain
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FEDERAL REPUB BRD % 15Aug31
DE0001102564
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GB00BMGR2916
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United Kingdom
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UNITED STATES TSY 3% 15May42
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6113700
United States
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FEDERAL REPUB BRD % 15Aug30
DE0001102507
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Germany
0.09%
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IT0001174611
3868982
Italy
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FEDERAL REPUB BRD 2.6% 15Aug35
DE000BU2Z056
4367000
Germany
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THE UNITED ST TSY 2% 15Feb50
US912810SL35
8469600
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SPAIN (KINGDO 6% 31Jan29
ES0000011868
3691055
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5292000
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THE UNITED ST TSY 3.25% 15May42
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5805000
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UNITED KINGDO TSY 5.25% 31Jan41
GB00BVP99897
3529000
United Kingdom
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KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
4122000
Spain
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UNITED STATES TSY 3.625% 15Aug43
US912810RC45
5647400
United States
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THE UNITED ST TSY 5.125% 15Aug56
US912810UW61
4706000
United States
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UNITED STATES TSY 2.875% 15May43
US912810RB61
6196800
United States
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THE UNITED ST TSY 3.875% 15May43
US912810TS78
5359000
United States
0.09%
GERMANY BRD 4% 04Jan37
DE0001135275
3739573
Germany
0.09%
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JP1051561P27
729150000
Japan
0.09%
GERMANY BRD 0.5% 15Aug27
DE0001102424
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GB00BPSNBB36
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United Kingdom
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FEDERAL REPUB BRD % 15Feb30
DE0001102499
4436449
Germany
0.09%
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ES00000127A2
4182000
Spain
0.09%
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FR0010371401
4042605
France
0.09%
UNITED STATES TSY 3.125% 15Aug44
US912810RH32
6080300
United States
0.09%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
3713000
Italy
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AUSTRALIA (CO 3.25% 21Apr29
AU3TB0000150
6546000
Australia
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THE UNITED ST TSY 3.125% 15May48
US912810SC36
6233700
United States
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KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
3839000
Spain
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KINGDOM OF SP 3.5% 31May29
ES0000012M51
3867000
Spain
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FEDERAL REPUB BRD 2.5% 15Nov32
DE000BU27014
3983000
Germany
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UNITED KINGDO TSY 1.75% 07Sep37
GB00BZB26Y51
4739056
United Kingdom
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6046900
United States
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DE000BU2D012
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Germany
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5556000
United States
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DE0001102622
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Germany
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FR0013234333
5272232
France
0.09%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
3906000
Spain
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AUSTRALIA 2.75% 21Nov29
AU000XCLWAX7
6589000
Australia
0.09%
UNITED STATES TSY 2.75% 15Nov42
US912810QY73
5999300
United States
0.09%
JAPAN JGB 1% 20Jun30
JP1051791R76
716900000
Japan
0.09%
FRANCE OAT 3.25% 25May45
FR0011461037
4720101
France
0.09%
KINGDOM OF SP % 31Jan28
ES0000012I08
4006000
Spain
0.09%
CANADA 2.75% 01Sep30
CA135087T388
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Canada
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US912810QX90
5966700
United States
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FEDERAL REPUB BRD 2.4% 15Nov30
DE000BU27006
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Germany
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CANADA 2.75% 01Mar31
CA135087T792
6299000
Canada
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DE0001102606
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Germany
0.09%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
3558000
Spain
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AUSTRALIA (CO 2.75% 21Nov28
AU000XCLWAU3
6340000
Australia
0.09%
FEDERAL REPUB BRD 1% 15May38
DE0001102598
4970000
Germany
0.09%
FRENCH REPUBL OAT 3.25% 25Feb32
FR0014018OI0
3825000
France
0.09%
JAPAN JGB 2.7% 20Jun36
JP1103831S76
684850000
Japan
0.09%
UNITED STATES TSY 3.125% 15Feb43
US912810QZ49
5620000
United States
0.09%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
3873000
Spain
0.09%
UNITED STATES TSY 3% 15May47
US912810RX81
5983900
United States
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UNITED KINGDO TSY 3.5% 22Jan45
GB00BN65R313
4218051
United Kingdom
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UNITED STATES TSY 3% 15May45
US912810RM27
5789500
United States
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ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
3606000
Italy
0.08%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
3720000
Spain
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CANADA 3.25% 01Dec35
CA135087T537
6099000
Canada
0.08%
JAPAN JGB 1.3% 20Sep30
JP1051811RA8
673600000
Japan
0.08%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
3487000
Spain
0.08%
THE COMMONWEA 1.5% 21Jun31
AU0000047003
6870000
Australia
0.08%
UNITED STATES TSY 2.875% 15Aug45
US912810RN00
5883600
United States
0.08%
THE COMMONWEA 1% 21Dec30
AU0000087454
6900000
Australia
0.08%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
3426000
Italy
0.08%
UNITED KINGDO TSY 4.5% 07Dec42
GB00B1VWPJ53
3453657
United Kingdom
0.08%
THE UNITED ST TSY 3% 15Feb48
US912810SA79
5893900
United States
0.08%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
3720000
Spain
0.08%
UNITED KINGDO TSY 4.25% 07Dec40
GB00B6460505
3452944
United Kingdom
0.08%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
4019000
Italy
0.08%
UNITED STATES TSY 3% 15Nov45
US912810RP57
5601200
United States
0.08%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
3849000
Spain
0.08%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
3288000
Spain
0.08%
FEDERAL REPUB BRD 0% 15Feb32
DE0001102580
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Germany
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UNITED KINGDO TSY 1.25% 22Oct41
GB00BJQWYH73
5340409
United Kingdom
0.08%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
3603000
Spain
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THE COMMONWEA 2.5% 21May30
AU0000013740
6170000
Australia
0.08%
UNITED KINGDO TSY 4.75% 07Dec38
GB00B00NY175
3159296
United Kingdom
0.08%
CANADA 1.25% 01Jun30
CA135087K379
6097000
Canada
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KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
3769000
Spain
0.08%
FEDERAL REPUB BRD % 15Nov28
DE0001102556
3756000
Germany
0.08%
FEDERAL REPUB BRD 2.5% 15Aug54
DE000BU2D004
4518000
Germany
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KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
3849000
Spain
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KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
3487000
Spain
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DE000BU25000
3487000
Germany
0.08%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
3297000
Italy
0.08%
FRENCH REPUBL OAT 1.25% 25May38
FR0014009O62
4886000
France
0.08%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU25026
3515000
Germany
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UNITED KINGDO TSY 4.25% 07Sep39
GB00B3KJDS62
3310891
United Kingdom
0.08%
CANADA 3.25% 01Jun36
CA135087U287
5708000
Canada
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KINGDOM OF SP 2.5% 31May27
ES0000012M77
3405000
Spain
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CANADA 1.5% 01Jun31
CA135087M276
5979000
Canada
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UNITED STATES TSY 2.75% 15Aug47
US912810RY64
5798500
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SPAIN (KINGDO 1.5% 30Apr27
ES00000128P8
3415000
Spain
0.08%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
3955000
Spain
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DE000BU25034
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Germany
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GERMANY BRD 1.25% 15Aug48
DE0001102432
5446065
Germany
0.08%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
3380000
Italy
0.08%
JAPAN JGB 0.7% 20Sep29
JP1051741QB7
623000000
Japan
0.08%
FRENCH REPUBL OAT 3.6% 25May42
FR001400WYO4
3804000
France
0.08%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
3379000
Spain
0.08%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
3887000
Spain
0.08%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
3409000
Spain
0.08%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
3612000
Spain
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FEDERAL REPUB BRD % 15Aug29
DE0001102473
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Germany
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GERMANY BRD 4.75% 04Jul34
DE0001135226
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Germany
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GB00BPCJD997
3858000
United Kingdom
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CANADA 3.25% 01Jun35
CA135087S620
5502000
Canada
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KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
3883000
Spain
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AUSTRALIA (CO 4.75% 21Apr27
AU3TB0000135
5272000
Australia
0.08%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
3382000
Italy
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KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
3460000
Spain
0.08%
KINGDOM OF SP 0.8% 30Jul27
ES0000012G26
3372000
Spain
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KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
3432000
Spain
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BELGIUM OLO 5% 28Mar35
BE0000304130
3000887
Belgium
0.08%
JAPAN JGB 1.2% 20Mar35
JP1201521F37
663950000
Japan
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UNITED STATES TSY 2.5% 15Feb45
US912810RK60
5624000
United States
0.08%
UNITED STATES TSY 2.25% 15Aug46
US912810RT79
6043100
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UNITED KINGDO TSY 3.75% 22Jul52
GB00B6RNH572
3797629
United Kingdom
0.07%
FEDERAL REPUB BRD 0.25% 15Feb29
DE0001102465
3500135
Germany
0.07%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
3300000
Italy
0.07%
THE COMMONWEA 1.25% 21May32
AU0000075681
6438000
Australia
0.07%
THE COMMONWEA 1% 21Nov31
AU0000101792
6377000
Australia
0.07%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
3337000
Italy
0.07%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
3723000
Spain
0.07%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
3545000
Italy
0.07%
FEDERAL REPUB BRD % 15Feb31
DE0001102531
3710641
Germany
0.07%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
3160000
Italy
0.07%
AUSTRALIA (CO 2.25% 21May28
AU000XCLWAR9
5378000
Australia
0.07%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
3173000
Italy
0.07%
JAPAN JGB 1.7% 20Sep32
JP1201401C92
592450000
Japan
0.07%
UNITED KINGDO TSY 3.25% 22Jan44
GB00B84Z9V04
3715097
United Kingdom
0.07%
THE UNITED ST TSY 2.75% 15Nov47
US912810RZ30
5398600
United States
0.07%
AUSTRALIA (CO 2.75% 21Nov27
AU000XCLWAQ1
5245000
Australia
0.07%
FRANCE OAT 4% 25Apr55
FR0010171975
3717928
France
0.07%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
3417000
Italy
0.07%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
3043000
Italy
0.07%
UNITED STATES TSY 4.5% 15Feb36
US912810FT08
3712500
United States
0.07%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
3234000
Italy
0.07%
JAPAN JGB 1.3% 20Jun35
JP1201531F68
637650000
Japan
0.07%
FRENCH REPUBL OAT 0.5% 25May40
FR0013515806
5385876
France
0.07%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
3196000
Spain
0.07%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
2891000
Spain
0.07%
UNITED STATES TSY 2.5% 15Feb46
US912810RQ31
5470400
United States
0.07%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
3026000
Italy
0.07%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
3139000
Italy
0.07%
JAPAN JGB 2.1% 20Mar30
JP1201171A43
549200000
Japan
0.07%
FRENCH REPUBL OAT 2.5% 25May43
FR001400CMX2
4156000
France
0.07%
CANADA 2% 01Dec51
CA135087H722
7426000
Canada
0.07%
FRENCH REPUBL OAT 3.7% 25Nov36
FR0014018YR0
3185000
France
0.07%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001102614
4648000
Germany
0.07%
NETHERLANDS 4% 15Jan37
NL0000102234
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Netherlands
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FEDERAL REPUB BRD 0.25% 15Aug28
DE0001102457
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Germany
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US912810RU43
4967800
United States
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FEDERAL REPUB BOBL % 16Apr27
DE0001141851
3098000
Germany
0.07%
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IT0005560948
3010000
Italy
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FEDERAL REPUB BKO 2.1% 15Mar28
DE000BU22122
3045000
Germany
0.07%
FEDERAL REPUB BRD % 15Nov27
DE0001102523
3139147
Germany
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UNITED STATES TSY 2.5% 15May46
US912810RS96
5222600
United States
0.07%
FEDERAL REPUB BRD 0.5% 15Feb28
DE0001102440
3093410
Germany
0.07%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
3110000
Belgium
0.07%
FEDERAL REPUB BKO 2.5% 14Jun28
DE000BU22130
2989000
Germany
0.07%
UNITED KINGDO TSY 4.25% 07Dec49
GB00B39R3707
3102907
United Kingdom
0.07%
ITALIAN REPUB BTPS 2.2% 01Jun27
IT0005240830
2976000
Italy
0.07%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
3114000
Belgium
0.07%
REPUBLIC OF I BTPS 3.8% 01Jul36
IT0005706285
3047000
Italy
0.07%
KINGDOM OF SP 3.3% 30Apr36
ES0000012Q08
3055000
Spain
0.07%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
3100000
Italy
0.07%
UNITED KINGDO TSY 4% 22Jan60
GB00B54QLM75
3332303
United Kingdom
0.07%
FEDERAL REPUB BRD % 15May35
DE0001102515
3920666
Germany
0.07%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
2983000
Italy
0.07%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
3003000
Italy
0.07%
CANADA 2.75% 01Mar30
CA135087S471
4788000
Canada
0.07%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
3395000
Italy
0.07%
JAPAN JGB 2% 20Mar42
JP1300361C33
630450000
Japan
0.07%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
3014000
Italy
0.07%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
2716705
Belgium
0.07%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
3090000
Italy
0.07%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
2932000
Italy
0.07%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
2914000
Italy
0.07%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
3423000
Spain
0.07%
FEDERAL REPUB BRD 2.6% 15May41
DE000BU2F009
3238000
Germany
0.07%
FEDERAL REPUB BRD % 15May36
DE0001102549
3978799
Germany
0.07%
CANADA 3% 01Sep31
CA135087U691
4680000
Canada
0.07%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
3181000
Italy
0.07%
UNITED STATES TSY 6.125% 15Nov27
US912810FB99
3145000
United States
0.07%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
2793000
Italy
0.07%
REPUBLIC OF I BTPS 3.3% 15Jun33
IT0005704868
2938000
Italy
0.07%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
2794000
Italy
0.06%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
3010000
Italy
0.06%
UNITED KINGDO TSY 4.25% 07Dec46
GB00B128DP45
2898868
United Kingdom
0.06%
GOVERNMENT OF 0.75% 15Jul28
NL0012818504
2954375
Netherlands
0.06%
NETHERLANDS 2.75% 15Jan47
NL0010721999
3256730
Netherlands
0.06%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
2820000
Belgium
0.06%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
3125000
Italy
0.06%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
2446000
Spain
0.06%
UNITED KINGDO TSY 6% 07Dec28
GB0002404191
2321307
United Kingdom
0.06%
NETHERLANDS 3.75% 15Jan42
NL0009446418
2753825
Netherlands
0.06%
UNITED KINGDO TSY 1.125% 31Jan39
GB00BLPK7334
3899000
United Kingdom
0.06%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
2982000
Belgium
0.06%
CANADA 0.5% 01Dec30
CA135087L443
5071000
Canada
0.06%
JAPAN JGB 0.1% 20Jun28
JP1103511J74
515450000
Japan
0.06%
FEDERAL REPUB BKO 1.9% 16Sep27
DE000BU22106
2804000
Germany
0.06%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
2769000
Italy
0.06%
FEDERAL REPUB BKO 1.7% 10Jun27
DE000BU22098
2778000
Germany
0.06%
FEDERAL REPUB BKO 2% 16Dec27
DE000BU22114
2746000
Germany
0.06%
UNITED KINGDO TSY 4.25% 07Dec55
GB00B06YGN05
2948696
United Kingdom
0.06%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
2720000
Italy
0.06%
JAPAN JGB 2% 20Sep41
JP1300351B93
590350000
Japan
0.06%
GERMANY BRD 4.75% 04Jul40
DE0001135366
2423053
Germany
0.06%
UNITED STATES TSY 3% 15Feb47
US912810RV26
4406000
United States
0.06%
CANADA 3% 01Jun34
CA135087R481
4536000
Canada
0.06%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
2785000
Italy
0.06%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
3104000
Italy
0.06%
GERMANY BRD 5.5% 04Jan31
DE0001135176
2381727
Germany
0.06%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
3115000
Italy
0.06%
UNITED STATES TSY 4.5% 15May38
US912810PX00
3136700
United States
0.06%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
2824000
Italy
0.06%
AUSTRALIA (CO 4.5% 21Apr33
AU000XCLWAG2
4374000
Australia
0.06%
JAPAN JGB 0.5% 20Dec38
JP1201671K12
658350000
Japan
0.06%
CANADA 2.5% 01Nov27
CA135087T610
4260000
Canada
0.06%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
2696000
Italy
0.06%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
2862000
Italy
0.06%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
2612000
Italy
0.06%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
2909000
Spain
0.06%
FEDERAL REPUB BRD % 15Aug50
DE0001102481
6471209
Germany
0.06%
JAPAN JGB 1.3% 01Feb28
JP1024811S29
473650000
Japan
0.06%
ITALIAN REPUB BTPS 2.05% 01Aug27
IT0005274805
2642000
Italy
0.06%
NETHERLANDS 0.75% 15Jul27
NL0012171458
2663183
Netherlands
0.06%
UNITED STATES TSY 3.5% 15Feb39
US912810QA97
3445900
United States
0.06%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
2612000
Italy
0.06%
CANADA 2.25% 01Feb28
CA135087T958
4188000
Canada
0.06%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
3480000
France
0.06%
CANADA 1.5% 01Dec31
CA135087N266
4550000
Canada
0.06%
CANADA 2.5% 01Aug27
CA135087T461
4131000
Canada
0.06%
FRANCE OAT 2% 25May48
FR0013257524
4154524
France
0.06%
THE UNITED ST TSY 5.125% 15Aug46
US912810UX45
3007000
United States
0.06%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
2628000
Italy
0.06%
CANADA 2.75% 01Aug28
CA135087U774
4136000
Canada
0.06%
JAPAN JGB 2.2% 20Mar41
JP1300341B39
526300000
Japan
0.06%
JAPAN JGB 1.4% 20Sep34
JP1201501E99
497900000
Japan
0.06%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
2593000
Italy
0.06%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
2620000
Italy
0.06%
JAPAN JGB 1.9% 20Sep42
JP1300371C98
563350000
Japan
0.06%
THE COMMONWEA 3% 21Nov33
AU0000217101
4633000
Australia
0.06%
FRENCH REPUBL OAT 1.5% 25May50
FR0013404969
4794215
France
0.06%
FEDERAL REPUB BKO 2.7% 13Sep28
DE000BU22148
2535000
Germany
0.06%
UNITED KINGDO TSY 1.75% 22Jan49
GB00BFWFPP71
4292251
United Kingdom
0.06%
FRANCE OAT 4% 25Apr60
FR0010870956
2998644
France
0.06%
FRENCH REPUBL OAT 3% 25May54
FR001400FTH3
3555000
France
0.06%
JAPAN JGB 0.9% 01Aug27
JP1024751R89
452200000
Japan
0.06%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
3461000
Spain
0.06%
JAPAN JGB 2% 20Sep40
JP1300331A99
529100000
Japan
0.06%
UNITED KINGDO TSY 4% 22Oct63
GB00BMF9LF76
2853000
United Kingdom
0.06%
CANADA 3.5% 01Sep29
CA135087R895
4013000
Canada
0.06%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
2692000
Italy
0.06%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
2603000
Italy
0.06%
KINGDOM OF SP 3.4% 31Oct36
ES0000012S22
2566000
Spain
0.06%
CANADA 3.25% 01Dec34
CA135087S216
4074000
Canada
0.06%
JAPAN JGB 1.9% 20Jun31
JP1201281B64
446850000
Japan
0.06%
JAPAN JGB 2.3% 20Mar40
JP1300321A34
492350000
Japan
0.06%
REPUBLIC OF I BTPS 2.4% 15Mar29
IT0005689960
2521000
Italy
0.06%
FRENCH REPUBL OAT 3.75% 25May56
FR001400XJJ3
3028000
France
0.06%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
2485000
Spain
0.06%
UNITED KINGDO TSY 1.75% 22Jul57
GB00BD0XH204
4858320
United Kingdom
0.06%
JAPAN JGB 2.2% 20Jun31
JP1051871S86
433150000
Japan
0.06%
FEDERAL REPUB BRD 3% 15Aug36
DE000BU2Z072
2505000
Germany
0.06%
CANADA 3.5% 01Dec57
CA135087S703
4340000
Canada
0.06%
JAPAN JGB 0.5% 20Sep41
JP1201781MA3
663900000
Japan
0.06%
GERMANY BRD 3.25% 04Jul42
DE0001135432
2535281
Germany
0.06%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
2487000
Spain
0.05%
GERMANY BRD 4.25% 04Jul39
DE0001135325
2236112
Germany
0.05%
JAPAN JGB 0.5% 20Dec40
JP1201751M13
641450000
Japan
0.05%
JAPAN JGB 0.5% 20Dec41
JP1201791N14
666750000
Japan
0.05%
JAPAN JGB 1.4% 01Apr28
JP1024831S41
428550000
Japan
0.05%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
2860000
Italy
0.05%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
2409000
Italy
0.05%
AUSTRALIA (CO 2.75% 21Jun35
AU000XCLWAM0
4639000
Australia
0.05%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
6305000
Germany
0.05%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
2385000
Italy
0.05%
UNITED KINGDO TSY 3.5% 22Jul68
GB00BBJNQY21
3047919
United Kingdom
0.05%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
2410000
Italy
0.05%
BELGIUM OLO 1% 22Jun31
BE0000335449
2667660
Belgium
0.05%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
2400000
Italy
0.05%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
2459213
Belgium
0.05%
THE COMMONWEA 1.75% 21Nov32
AU0000143901
4593000
Australia
0.05%
JAPAN JGB 0.3% 20Jun39
JP1201691K75
612750000
Japan
0.05%
FRENCH REPUBL OAT 4.1% 25May46
FR0014015MU5
2580000
France
0.05%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
2358000
Italy
0.05%
JAPAN JGB 0.3% 20Dec27
JP1051551P11
427100000
Japan
0.05%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
2282000
Italy
0.05%
JAPAN JGB 1% 01Nov27
JP1024781RB5
417900000
Japan
0.05%
GOVERNMENT OF % 15Jul31
NL00150006U0
2713390
Netherlands
0.05%
KINGDOM OF SP 2.6% 31May31
ES0000012Q16
2373000
Spain
0.05%
JAPAN JGB 0.9% 20Jun42
JP1201811N77
603600000
Japan
0.05%
KINGDOM OF SP 2.35% 31Mar29
ES0000012P90
2325000
Spain
0.05%
CANADA 2.5% 01May28
CA135087U444
3679000
Canada
0.05%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
2619000
Italy
0.05%
REPUBLIC OF I BTPS 1.1% 01Apr27
IT0005484552
2290000
Italy
0.05%
JAPAN JGB 1% 01Oct27
JP1024771RA8
407900000
Japan
0.05%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
2392000
Italy
0.05%
REPUBLIC OF I BTPS 3.15% 15Mar33
IT0005689994
2377000
Italy
0.05%
CANADA 4% 01Mar29
CA135087Q988
3577000
Canada
0.05%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
2268000
Italy
0.05%
JAPAN JGB 0.2% 20Mar28
JP1051571P41
412150000
Japan
0.05%
JAPAN JGB 0.8% 01Jun27
JP1024731R68
402350000
Japan
0.05%
JAPAN JGB 1% 01Dec27
JP1024791RC2
403200000
Japan
0.05%
JAPAN JGB 1.7% 20Sep33
JP1201461D98
420550000
Japan
0.05%
JAPAN JGB 1.8% 20Sep31
JP1201301B94
406300000
Japan
0.05%
BELGIUM OLO 0.8% 22Jun27
BE0000341504
2268797
Belgium
0.05%
THE COMMONWEA 4.25% 21Oct36
AU0000407256
3852000
Australia
0.05%
JAPAN JGB 0.1% 20Jun28
JP1051591P70
411200000
Japan
0.05%
JAPAN JGB 2.3% 20Mar39
JP1300301940
438050000
Japan
0.05%
JAPAN JGB 0.7% 01May27
JP1024721R52
399050000
Japan
0.05%
JAPAN JGB 1.5% 01Aug28
JP1024871S83
400000000
Japan
0.05%
JAPAN JGB 1.4% 01Jul28
JP1024861S77
400000000
Japan
0.05%
REPUBLIC OF I BTPS 3.45% 15Jul27
IT0005599904
2203000
Italy
0.05%
CANADA 2.75% 01May27
CA135087S885
3528000
Canada
0.05%
JAPAN JGB 0.4% 20Sep40
JP1201741LA9
595600000
Japan
0.05%
JAPAN JGB 0.4% 20Jun40
JP1201731L76
590150000
Japan
0.05%
JAPAN JGB 2% 20Jun31
JP1051861S70
398850000
Japan
0.05%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
2187000
Italy
0.05%
JAPAN JGB 0.3% 20Dec39
JP1201711L13
584000000
Japan
0.05%
CANADA 2.75% 01Dec55
CA135087P998
4585000
Canada
0.05%
JAPAN JGB 0.9% 20Dec29
JP1051751R17
403900000
Japan
0.05%
UNITED KINGDO TSY 1.5% 31Jul53
GB00BM8Z2V59
4415000
United Kingdom
0.05%
JAPAN JGB 1.4% 01May28
JP1024841S56
388400000
Japan
0.05%
JAPAN JGB 1.8% 20Dec31
JP1201331C14
395650000
Japan
0.05%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
2721000
Spain
0.05%
REPUBLIC OF I BTPS 3.95% 01Oct41
IT0005694630
2271000
Italy
0.05%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
2189000
Italy
0.05%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
4367000
France
0.05%
NETHERLANDS 2.5% 15Jan33
NL0010071189
2220384
Netherlands
0.05%
JAPAN JGB 0.5% 20Mar29
JP1051691Q60
395950000
Japan
0.05%
GERMANY BRD 5.625% 04Jan28
DE0001135069
1998375
Germany
0.05%
THE COMMONWEA 4.25% 21Mar36
AU0000381832
3654000
Australia
0.05%
JAPAN JGB 0.5% 20Mar41
JP1201761M45
574750000
Japan
0.05%
JAPAN JGB 0.3% 20Sep28
JP1051621PA5
393100000
Japan
0.05%
JAPAN JGB 1.6% 20Mar33
JP1201431D38
398750000
Japan
0.05%
JAPAN JGB 0.9% 01Sep27
JP1024761R95
382400000
Japan
0.05%
JAPAN JGB 0.7% 20Sep38
JP1201661JA3
504700000
Japan
0.05%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
2450000
Italy
0.05%
UNITED KINGDO TSY 1.5% 22Jul47
GB00BDCHBW80
3710817
United Kingdom
0.05%
JAPAN JGB 1.4% 20Dec42
JP1201831P14
517200000
Japan
0.05%
GOVERNMENT OF % 15Jan29
NL0015000LS8
2278000
Netherlands
0.05%
GOVERNMENT OF 2.5% 15Jan30
NL0015001DQ7
2129000
Netherlands
0.05%
JAPAN JGB 1.7% 20Jun33
JP1201451D66
396550000
Japan
0.05%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
2212000
Germany
0.05%
JAPAN JGB 1.1% 20Jun43
JP1201851P76
549800000
Japan
0.05%
UNITED STATES TSY 6.25% 15May30
US912810FM54
2253600
United States
0.05%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
3324000
Spain
0.05%
THE COMMONWEA 3.5% 21Dec34
AU0000274706
3785000
Australia
0.05%
JAPAN JGB 2.4% 20Mar37
JP1300261748
391400000
Japan
0.05%
JAPAN JGB 0.8% 20Mar42
JP1201801N46
551700000
Japan
0.05%
JAPAN JGB 1.1% 20Mar43
JP1201841P46
536650000
Japan
0.05%
JAPAN JGB 2.4% 20Mar45
JP1201921R47
446700000
Japan
0.05%
JAPAN JGB 2.2% 20Mar64
JP1400171Q50
563650000
Japan
0.05%
JAPAN JGB 0.4% 20Jun41
JP1201771M76
574750000
Japan
0.05%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
5371000
France
0.05%
JAPAN JGB 2.1% 20Dec27
JP12009917C3
365100000
Japan
0.05%
JAPAN JGB 0.3% 20Jun28
JP1051611P92
378550000
Japan
0.05%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
2546000
Italy
0.05%
JAPAN JGB 1.8% 20Mar31
JP1051841S42
370650000
Japan
0.05%
JAPAN JGB 0.9% 01Apr27
JP1024711R47
366000000
Japan
0.05%
JAPAN JGB 1.5% 20Jun34
JP1201491E67
396900000
Japan
0.05%
JAPAN JGB 1.6% 20Dec33
JP1201471DC6
389750000
Japan
0.05%
FRENCH REPUBL OAT 3.8% 25Jun37
FR0014017Z10
2146000
France
0.05%
CANADA 2.5% 01Dec32
CA135087P329
3467000
Canada
0.05%
UNITED STATES TSY 4.75% 15Feb37
US912810PT97
2353300
United States
0.05%
JAPAN JGB 2% 20Dec44
JP1201911R15
470000000
Japan
0.05%
DENMARK 4.5% 15Nov39
DK0009922320
13155300
Denmark
0.05%
GOVERNMENT OF % 15Jul30
NL0014555419
2295384
Netherlands
0.05%
JAPAN JGB 1.4% 20Sep30
JP1051821RC3
371200000
Japan
0.05%
JAPAN JGB 2.1% 20Dec30
JP1201231AC0
362150000
Japan
0.05%
JAPAN JGB 0.2% 20Jun28
JP1051601P86
370050000
Japan
0.05%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
2740000
Italy
0.05%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
2433000
Italy
0.05%
JAPAN JGB 3.1% 20Mar65
JP1400181R57
431550000
Japan
0.05%
JAPAN JGB 0.7% 20Mar37
JP1201601H38
452500000
Japan
0.05%
AUSTRALIA (CO 3.75% 21Apr37
AU3TB0000192
3641000
Australia
0.05%
REPUBLIC OF I BTPS 3.15% 01Jun31
IT0005707614
2034000
Italy
0.05%
GOVERNMENT OF 2.5% 15Jul35
NL0015002F72
2149000
Netherlands
0.05%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
5023855
France
0.05%
JAPAN JGB 0.4% 20Jun29
JP1051711Q82
370950000
Japan
0.05%
JAPAN JGB 1.4% 01Jun28
JP1024851S61
357000000
Japan
0.05%
JAPAN JGB 1.1% 20Jun30
JP1051801R90
368450000
Japan
0.05%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
2092000
Spain
0.05%
JAPAN JGB 1.3% 01Mar28
JP1024821S35
356650000
Japan
0.05%
JAPAN JGB 0.6% 20Mar29
JP1051681Q54
365050000
Japan
0.05%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
2126000
Italy
0.05%
JAPAN JGB 1.1% 01Jan28
JP1024801S13
355550000
Japan
0.05%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
2781000
Italy
0.05%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
2821000
Spain
0.05%
JAPAN JGB 0.7% 01Jul27
JP1024741R74
353250000
Japan
0.04%
JAPAN JGB 1.1% 20Sep42
JP1201821NA5
498850000
Japan
0.04%
UNITED STATES TSY 4.375% 15Feb38
US912810PW27
2333600
United States
0.04%
GOVERNMENT OF 0.25% 15Jul29
NL0013332430
2112916
Netherlands
0.04%
JAPAN JGB 0.5% 20Sep36
JP1201581G90
439850000
Japan
0.04%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
2470000
Italy
0.04%
JAPAN JGB 0.4% 20Dec28
JP1051661Q33
356700000
Japan
0.04%
JAPAN JGB 1.5% 20Sep43
JP1201861PA6
469500000
Japan
0.04%
JAPAN JGB 1.9% 20Jun44
JP1201891Q77
447900000
Japan
0.04%
UNITED KINGDO TSY 2.5% 22Jul65
GB00BYYMZX75
3196128
United Kingdom
0.04%
JAPAN JGB 2.1% 20Sep29
JP1201131990
338700000
Japan
0.04%
UNITED KINGDO TSY 0.625% 22Oct50
GB00BMBL1F74
4820825
United Kingdom
0.04%
JAPAN JGB 0.6% 20Jun29
JP1051701Q76
354100000
Japan
0.04%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
3012000
Spain
0.04%
UNITED KINGDO TSY 4.625% 07Mar37
GB00BVP99905
1723000
United Kingdom
0.04%
UNITED STATES TSY 5% 15May37
US912810PU60
2119800
United States
0.04%
BELGIUM OLO 3% 22Jun34
BE0000333428
1996466
Belgium
0.04%
JAPAN JGB 0.5% 20Jun29
JP1051721Q98
350950000
Japan
0.04%
NETHERLANDS 5.5% 15Jan28
NL0000102317
1765464
Netherlands
0.04%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
2094000
Italy
0.04%
JAPAN JGB 1% 20Dec29
JP1051761R23
347350000
Japan
0.04%
JAPAN JGB 0.4% 20Mar39
JP1201681K44
475600000
Japan
0.04%
CANADA 3.25% 01Sep28
CA135087Q491
3011000
Canada
0.04%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
2605000
Italy
0.04%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
2257000
Belgium
0.04%
JAPAN JGB 1.2% 20Dec34
JP1201511EC7
376350000
Japan
0.04%
JAPAN JGB 2.1% 20Jun29
JP1201121975
331300000
Japan
0.04%
JAPAN JGB 2.2% 20Sep39
JP13003119A4
375400000
Japan
0.04%
JAPAN JGB 0.2% 20Dec28
JP1051641Q12
346350000
Japan
0.04%
KINGDOM OF BE OLO 3.4% 22Jun36
BE0000366758
1956000
Belgium
0.04%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
1852000
Italy
0.04%
JAPAN JGB 0.6% 20Sep37
JP1201621H91
430900000
Japan
0.04%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
2783000
Italy
0.04%
GOVERNMENT OF 2% 15Jan54
NL00150012X2
2611000
Netherlands
0.04%
JAPAN JGB 1.5% 20Mar34
JP1201481E36
355950000
Japan
0.04%
UNITED STATES TSY 5.375% 15Feb31
US912810FP85
2059600
United States
0.04%
JAPAN JGB 3.2% 20Dec45
JP1201951S15
355600000
Japan
0.04%
JAPAN JGB 2.5% 20Mar38
JP1300281845
348050000
Japan
0.04%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
2086757
Belgium
0.04%
JAPAN JGB 1.8% 20Sep44
JP1201901QA8
435350000
Japan
0.04%
JAPAN JGB 1% 20Dec35
JP1201551FC0
387000000
Japan
0.04%
UNITED KINGDO TSY 1.625% 22Oct54
GB00BJLR0J16
3616934
United Kingdom
0.04%
JAPAN JGB 0.4% 20Mar40
JP1201721L45
483850000
Japan
0.04%
GOVERNMENT OF 0.5% 15Jul32
NL0015000RP1
2150000
Netherlands
0.04%
JAPAN JGB 0.1% 20Jun27
JP1103471H66
330550000
Japan
0.04%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
2233000
Spain
0.04%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
1864000
Italy
0.04%
CANADA 2% 01Jun32
CA135087N597
3149000
Canada
0.04%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
1916000
Belgium
0.04%
JAPAN JGB 1.7% 20Dec32
JP1201411CC4
335400000
Japan
0.04%
GOVERNMENT OF 2.5% 15Jul33
NL0015001AM2
1891000
Netherlands
0.04%
JAPAN JGB 0.3% 20Sep39
JP1201701KA5
470350000
Japan
0.04%
JAPAN JGB 2.4% 20Sep38
JP13002918A0
344750000
Japan
0.04%
JAPAN JGB 1.9% 20Sep30
JP1201211A94
320600000
Japan
0.04%
JAPAN JGB 0.6% 20Dec37
JP1201631HC6
419250000
Japan
0.04%
JAPAN JGB 0.3% 20Dec28
JP1051651Q27
330400000
Japan
0.04%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
2055796
Belgium
0.04%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
2007161
Germany
0.04%
THE COMMONWEA 3.75% 21May34
AU0000249302
3097000
Australia
0.04%
THE COMMONWEA 4.25% 21Dec35
AU0000345241
3050000
Australia
0.04%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
1852000
Netherlands
0.04%
GOVERNMENT OF 2.5% 15Jul34
NL0015001XZ6
1877000
Netherlands
0.04%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
1718000
Italy
0.04%
JAPAN JGB 2.2% 20Mar30
JP1201161A37
310650000
Japan
0.04%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
2043000
Italy
0.04%
GERMANY BRD 6.5% 04Jul27
DE0001135044
1688909
Germany
0.04%
JAPAN JGB 0.5% 20Mar38
JP1201641J38
421450000
Japan
0.04%
CANADA 3.25% 01Dec33
CA135087Q723
2870000
Canada
0.04%
JAPAN JGB 1.3% 20Dec43
JP1201871Q14
448800000
Japan
0.04%
JAPAN JGB 0.5% 20Jun38
JP1201651J76
424700000
Japan
0.04%
GERMANY BRD 4.75% 04Jul28
DE0001135085
1687102
Germany
0.04%
JAPAN JGB 1.8% 20Mar32
JP1201341C38
319000000
Japan
0.04%
JAPAN JGB 1.1% 20Dec29
JP1051771R39
320950000
Japan
0.04%
CANADA 1.75% 01Dec53
CA135087M680
4545000
Canada
0.04%
JAPAN JGB 2.7% 20Sep45
JP1201941RA2
355100000
Japan
0.04%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
2035061
Belgium
0.04%
JAPAN JGB 2.3% 20Jun27
JP1200951760
298850000
Japan
0.04%
GOVERNMENT OF 0.5% 15Jan40
NL0013552060
2517936
Netherlands
0.04%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
3295000
Spain
0.04%
UNITED KINGDO TSY 1.25% 31Jul51
GB00BLH38158
3515000
United Kingdom
0.04%
JAPAN JGB 0.4% 20Mar29
JP1051671Q49
309200000
Japan
0.04%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
1719000
Italy
0.04%
GOVERNMENT OF 2.5% 15Jan31
NL0015073TQ2
1683000
Netherlands
0.04%
JAPAN JGB 2.5% 20Jun45
JP1201931R78
352550000
Japan
0.04%
JAPAN JGB 2.1% 20Dec29
JP12011419C6
292300000
Japan
0.04%
CANADA 2.75% 01Jun33
CA135087Q236
2762000
Canada
0.04%
JAPAN JGB 2.3% 20Dec54
JP1300851R17
416750000
Japan
0.04%
JAPAN JGB 1.8% 20Jun31
JP1201291B88
297950000
Japan
0.04%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
1681488
Belgium
0.04%
JAPAN JGB 1.9% 20Dec28
JP1201081914
288950000
Japan
0.04%
JAPAN JGB 0.2% 20Jun36
JP1201571G68
376800000
Japan
0.04%
JAPAN JGB 3.4% 20Mar46
JP1201961S47
300150000
Japan
0.04%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
1591000
Belgium
0.04%
UNITED KINGDO TSY 0.875% 31Jan46
GB00BNNGP775
3118855
United Kingdom
0.04%
JAPAN JGB 2.1% 20Sep28
JP1201051891
277400000
Japan
0.04%
FEDERAL REPUB BRD 3.4% 15May47
DE000BU2T000
1633000
Germany
0.04%
GOVERNMENT OF 2.75% 15Jul36
NL0015073VV8
1673000
Netherlands
0.04%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
1815000
Belgium
0.04%
UNITED STATES TSY 5.25% 15Nov28
US912810FF04
1740000
United States
0.04%
JAPAN JGB 2.1% 20Sep54
JP1300841QA6
410300000
Japan
0.04%
JAPAN JGB 1% 20Mar62
JP1400151N57
628150000
Japan
0.04%
JAPAN JGB 0.1% 20Mar28
JP1103501J35
284400000
Japan
0.04%
JAPAN JGB 1.2% 20Sep35
JP1201541F90
316300000
Japan
0.04%
JAPAN JGB 1.6% 20Dec53
JP1300811Q17
465300000
Japan
0.04%
UNITED STATES TSY 5.25% 15Feb29
US912810FG86
1734300
United States
0.04%
KINGDOM OF BE OLO 3.1% 22Aug31
BE0000368770
1568000
Belgium
0.04%
JAPAN JGB 1.6% 20Mar32
JP1201361C58
283450000
Japan
0.04%
JAPAN JGB 1.7% 20Sep31
JP1201311BB0
280150000
Japan
0.04%
JAPAN JGB 2.2% 20Mar51
JP1400041B55
376400000
Japan
0.04%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
2785000
Italy
0.03%
JAPAN JGB 0.1% 20Sep27
JP1103481H98
277050000
Japan
0.03%
JAPAN JGB 2.1% 20Mar29
JP1201101944
268950000
Japan
0.03%
JAPAN JGB 1.6% 20Mar44
JP1201881Q46
367750000
Japan
0.03%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
2041000
France
0.03%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
1524000
Germany
0.03%
UNITED STATES TSY 5.5% 15Aug28
US912810FE39
1694300
United States
0.03%
JAPAN JGB 0.6% 20Jun37
JP1201611H69
346950000
Japan
0.03%
JAPAN JGB 0.1% 20Dec27
JP1103491HC4
272550000
Japan
0.03%
THE COMMONWEA 4.75% 21Oct37
AU0000451593
2478000
Australia
0.03%
JAPAN JGB 1.3% 20Mar63
JP1400161P53
539950000
Japan
0.03%
JAPAN JGB 1.6% 20Jun32
JP1201391C86
276500000
Japan
0.03%
JAPAN JGB 2.2% 20Mar28
JP1201001839
259650000
Japan
0.03%
JAPAN JGB 1.7% 20Dec31
JP1201321BC7
270750000
Japan
0.03%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001030757
2208000
Germany
0.03%
JAPAN JGB 3.7% 20Mar56
JP1300901S40
274500000
Japan
0.03%
JAPAN JGB 1.9% 20Mar29
JP1201091939
259800000
Japan
0.03%
GOVERNMENT OF 3.5% 15Jan56
NL0015002P70
1507000
Netherlands
0.03%
JAPAN JGB 1.8% 20Sep53
JP1300801PA2
407300000
Japan
0.03%
JAPAN JGB 2.2% 20Jun54
JP1300831Q70
373450000
Japan
0.03%
JAPAN JGB 0.7% 20Mar61
JP1400141M51
652000000
Japan
0.03%
GOVERNMENT OF % 15Jan38
NL0015000B11
2161000
Netherlands
0.03%
JAPAN JGB 2.2% 20Mar31
JP1201251B37
254300000
Japan
0.03%
JAPAN JGB 1.6% 20Jun30
JP1201201A88
260400000
Japan
0.03%
JAPAN JGB 1.3% 20Jun52
JP1300751N79
456800000
Japan
0.03%
FEDERAL REPUB BOBL 2.9% 08Oct31
DE000BU25075
1449000
Germany
0.03%
UNITED STATES TSY 6.125% 15Aug29
US912810FJ26
1570200
United States
0.03%
CANADA 2.75% 01Sep27
CA135087N837
2288000
Canada
0.03%
BELGIUM OLO 4% 28Mar32
BE0000326356
1364542
Belgium
0.03%
JAPAN JGB 0.6% 20Sep29
JP1051731QA0
260050000
Japan
0.03%
JAPAN JGB 3.2% 20Sep55
JP1300881RA0
288600000
Japan
0.03%
JAPAN JGB 3.4% 20Dec55
JP1300891S18
278250000
Japan
0.03%
JAPAN JGB 2.5% 20Sep37
JP13002717A6
259800000
Japan
0.03%
CANADA 3.5% 01Mar28
CA135087P576
2208000
Canada
0.03%
JAPAN JGB 2.8% 20Jun55
JP1300871R70
313000000
Japan
0.03%
JAPAN JGB 1.5% 20Jun32
JP1201381C70
258050000
Japan
0.03%
UNITED STATES TSY 6.375% 15Aug27
US912810FA17
1535300
United States
0.03%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
1745000
Belgium
0.03%
JAPAN JGB 1.7% 20Jun32
JP1201371C64
252850000
Japan
0.03%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
2218000
Italy
0.03%
JAPAN JGB 1.8% 20Mar43
JP1300381D38
308000000
Japan
0.03%
JAPAN JGB 1.6% 20Dec52
JP1300771P16
398200000
Japan
0.03%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
1416000
Germany
0.03%
JAPAN JGB 0.5% 20Mar60
JP1400131L54
652650000
Japan
0.03%
JAPAN JGB 2.5% 20Jun34
JP1300151485
239300000
Japan
0.03%
JAPAN JGB 1.9% 20Mar31
JP1201271B58
238850000
Japan
0.03%
FRENCH REPUBL OAT 4.4% 25May57
FR0014016CV2
1454000
France
0.03%
JAPAN JGB 3.7% 20Jun46
JP1201971S78
237550000
Japan
0.03%
JAPAN JGB 2% 20Mar31
JP1201261B43
235100000
Japan
0.03%
JAPAN JGB 1.7% 20Mar32
JP1201351C43
239800000
Japan
0.03%
JAPAN JGB 2% 20Dec30
JP1201241B22
232350000
Japan
0.03%
UNITED KINGDO TSY 5.375% 31Jan56
GB00BT7J0241
1161000
United Kingdom
0.03%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
1425007
Belgium
0.03%
JAPAN JGB 2% 20Mar52
JP1400051C51
336650000
Japan
0.03%
JAPAN JGB 1.4% 20Sep52
JP1300761NA3
396150000
Japan
0.03%
JAPAN JGB 0.4% 20Mar36
JP1201561G37
288050000
Japan
0.03%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
1491000
Germany
0.03%
JAPAN JGB 0.6% 20Dec36
JP1201591GC4
287400000
Japan
0.03%
JAPAN JGB 2.4% 20Mar55
JP1300861R49
310900000
Japan
0.03%
JAPAN JGB 0.4% 20Dec49
JP1300651L15
488350000
Japan
0.03%
FRANCE OAT 1.75% 25May66
FR0013154028
2784408
France
0.03%
CANADA 3.5% 01Dec45
CA135087ZS68
2147000
Canada
0.03%
JAPAN JGB 4% 20Jun56
JP1300911S71
223300000
Japan
0.03%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
1578398
Belgium
0.03%
UNITED KINGDO TSY 1.625% 22Oct71
GB00BFMCN652
2840997
United Kingdom
0.03%
CANADA 5.75% 01Jun33
CA135087XG49
1729000
Canada
0.03%
GERMANY BRD 6.25% 04Jan30
DE0001135143
1076031
Germany
0.03%
JAPAN JGB 0.6% 20Sep50
JP1300681LA7
456050000
Japan
0.03%
JAPAN JGB 1.9% 20Jun43
JP1300391D69
277700000
Japan
0.03%
JAPAN JGB 1.8% 20Jun30
JP1201191A72
219000000
Japan
0.03%
JAPAN JGB 0.6% 20Jun50
JP1300671L78
450100000
Japan
0.03%
JAPAN JGB 2.1% 20Dec28
JP12010718C2
213800000
Japan
0.03%
JAPAN JGB 0.9% 20Mar57
JP1400101H56
468800000
Japan
0.03%
JAPAN JGB 0.7% 20Mar51
JP1300701M48
440500000
Japan
0.03%
JAPAN JGB 2.4% 20Mar34
JP1300141445
214850000
Japan
0.03%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
1277000
Italy
0.03%
JAPAN JGB 0.7% 20Jun51
JP1300711M79
443650000
Japan
0.03%
JAPAN JGB 0.7% 20Dec50
JP1300691M16
435850000
Japan
0.03%
JAPAN JGB 2% 20Jun30
JP1201181A66
213050000
Japan
0.03%
JAPAN JGB 2.2% 20Sep27
JP1200971792
208550000
Japan
0.03%
KINGDOM OF SW 0.75% 12Nov29
SE0011281922
14100000
Sweden
0.03%
JAPAN JGB 0.8% 20Mar58
JP1400111J52
484500000
Japan
0.03%
JAPAN JGB 2.4% 20Jun28
JP1201021860
205250000
Japan
0.03%
KINGDOM OF DE 2.25% 15Nov33
DK0009924532
9067000
Denmark
0.03%
JAPAN JGB 2.3% 20Dec36
JP1300251715
219750000
Japan
0.03%
JAPAN JGB 2.2% 20Jun29
JP1201111968
204200000
Japan
0.03%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU35025
1177000
Germany
0.03%
JAPAN JGB 0.5% 20Mar49
JP1300621K47
421000000
Japan
0.03%
JAPAN JGB 2.2% 20Mar50
JP1400031A58
275050000
Japan
0.03%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
1888225
Belgium
0.03%
JAPAN JGB 0.5% 20Sep46
JP1300521G93
373800000
Japan
0.03%
JAPAN JGB 1.5% 20Mar33
JP1201441D44
213000000
Japan
0.03%
SWEDEN 0.75% 12May28
SE0009496367
13045000
Sweden
0.03%
JAPAN JGB 1.8% 20Mar54
JP1300821Q49
318200000
Japan
0.03%
JAPAN JGB 1.8% 20Dec32
JP1201421D22
207350000
Japan
0.03%
GOVERNMENT OF % 15Jan52
NL0015614579
2878118
Netherlands
0.03%
CANADA 4% 01Jun41
CA135087YQ12
1766000
Canada
0.03%
JAPAN JGB 0.4% 20Sep49
JP1300641KA3
426900000
Japan
0.03%
JAPAN JGB 0.7% 20Dec51
JP1300731N17
421950000
Japan
0.03%
JAPAN JGB 2.3% 20Mar35
JP1300181540
203100000
Japan
0.03%
CANADA 5% 01Jun37
CA135087XW98
1582000
Canada
0.02%
JAPAN JGB 0.7% 20Sep51
JP1300721MA9
407350000
Japan
0.02%
CANADA 1% 01Jun27
CA135087F825
1759000
Canada
0.02%
THE COMMONWEA 2.75% 21May41
AU0000018442
2372000
Australia
0.02%
JAPAN JGB 1.8% 20Sep30
JP1201221AA5
194450000
Japan
0.02%
JAPAN JGB 2.5% 20Sep36
JP13002416A5
199150000
Japan
0.02%
JAPAN JGB 2.1% 20Jun27
JP1200961785
191000000
Japan
0.02%
DENMARK 0.5% 15Nov27
DK0009923567
8195750
Denmark
0.02%
THE COMMONWEA 5% 21May38
AU0000485609
1754000
Australia
0.02%
JAPAN JGB 2.2% 20Sep28
JP12010618A8
187150000
Japan
0.02%
JAPAN JGB 1.4% 20Mar53
JP1300781P48
330850000
Japan
0.02%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
1761790
Belgium
0.02%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
1057000
Belgium
0.02%
JAPAN JGB 1.2% 20Jun53
JP1300791P79
347200000
Japan
0.02%
THE COMMONWEA 4.25% 21Jun34
AU3TB0000200
1755000
Australia
0.02%
CANADA 5.75% 01Jun29
CA135087WL43
1521000
Canada
0.02%
JAPAN JGB 2.5% 20Mar36
JP1300221643
186700000
Japan
0.02%
KINGDOM OF SP 3.95% 31Oct56
ES0000012R56
1088000
Spain
0.02%
JAPAN JGB 0.4% 20Mar56
JP1400091G59
479800000
Japan
0.02%
JAPAN JGB 0.5% 20Mar59
JP1400121K57
489100000
Japan
0.02%
JAPAN JGB 0.8% 20Mar48
JP1300581J30
327850000
Japan
0.02%
KINGDOM OF DE 0.5% 15Nov29
DK0009923807
8088955
Denmark
0.02%
JAPAN JGB 0.6% 20Dec46
JP1300531GC0
326850000
Japan
0.02%
THE COMMONWEA 5% 21Jun36
AU3TB0000291
1624000
Australia
0.02%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
1232000
Belgium
0.02%
JAPAN JGB 2.2% 20Dec29
JP1201151A21
175300000
Japan
0.02%
JAPAN JGB 0.8% 20Mar46
JP1300501G30
297950000
Japan
0.02%
JAPAN JGB 2.3% 20Dec35
JP1300211610
184300000
Japan
0.02%
JAPAN JGB 1% 20Mar52
JP1300741N49
339500000
Japan
0.02%
CANADA 2% 01Jun28
CA135087H235
1590000
Canada
0.02%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
1491000
Italy
0.02%
JAPAN JGB 0.9% 20Sep48
JP1300601JA9
309900000
Japan
0.02%
THE COMMONWEA 4.75% 21Jun54
AU0000300535
1760000
Australia
0.02%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
1658607
Belgium
0.02%
KINGDOM OF SW 2.25% 11May35
SE0021308541
11370000
Sweden
0.02%
JAPAN JGB 1.7% 20Dec43
JP1300411DC2
226450000
Japan
0.02%
JAPAN JGB 2.4% 20Mar28
JP1201011853
161950000
Japan
0.02%
AUSTRALIA (CO 3% 21Mar47
AU000XCLWAS7
2144000
Australia
0.02%
JAPAN JGB 2% 20Dec33
JP1300131420
170600000
Japan
0.02%
JAPAN JGB 2.1% 20Sep27
JP12009817B7
160350000
Japan
0.02%
KINGDOM OF DE 2.25% 15Nov35
DK0009924961
7187000
Denmark
0.02%
KINGDOM OF SW 0.125% 12May31
SE0013935319
11465000
Sweden
0.02%
KINGDOM OF SW 2.5% 15Oct36
SE0025137862
10420000
Sweden
0.02%
JAPAN JGB 0.7% 20Dec48
JP1300611K15
304600000
Japan
0.02%
JAPAN JGB 0.8% 20Mar47
JP1300541H31
275000000
Japan
0.02%
CANADA 2.25% 01Jun29
CA135087J397
1446000
Canada
0.02%
DBR 2.6 05/15/41
DE000BU3F007
987000
Germany
0.02%
JAPAN JGB 0.4% 20Mar50
JP1300661L47
339200000
Japan
0.02%
THE COMMONWEA 1.75% 21Jun51
AU0000097495
2900000
Australia
0.02%
CANADA 3.5% 01Dec36
CA135087U931
1417000
Canada
0.02%
JAPAN JGB 0.8% 20Dec47
JP1300571HC4
273500000
Japan
0.02%
JAPAN JGB 2.5% 20Jun36
JP1300231675
156650000
Japan
0.02%
JAPAN JGB 2.1% 20Sep33
JP13001213B5
154450000
Japan
0.02%
JAPAN JGB 0.7% 20Jun48
JP1300591J79
282200000
Japan
0.02%
JAPAN JGB 1% 20Mar34
JP1480021Q54
167050000
Japan
0.02%
JAPAN JGB 1.5% 20Mar45
JP1300461F39
210200000
Japan
0.02%
KINGDOM OF BE OLO 4.35% 22Jun56
BE0000367764
887000
Belgium
0.02%
CANADA 2.25% 01Dec29
CA135087N670
1369000
Canada
0.02%
JAPAN JGB 0.3% 20Jun46
JP1300511G61
282600000
Japan
0.02%
KINGDOM OF SW 1.75% 11Nov33
SE0017830730
9850000
Sweden
0.02%
JAPAN JGB 1.7% 20Mar44
JP1300421E39
184900000
Japan
0.02%
JAPAN JGB 2.3% 20Jun35
JP1300191572
142050000
Japan
0.02%
JAPAN JGB 1.7% 20Mar54
JP1400071E55
222000000
Japan
0.02%
JAPAN JGB 2.4% 20Dec34
JP1300171525
137750000
Japan
0.02%
REPUBLIC OF I BTPS 3% 15Sep29
IT0005716839
767000
Italy
0.02%
JAPAN JGB 0.8% 20Jun47
JP1300551H61
237200000
Japan
0.02%
JAPAN JGB 1.7% 20Jun44
JP1300431E60
173850000
Japan
0.02%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
818000
Belgium
0.02%
JAPAN JGB 0.7% 20Dec33
JP1480011Q23
147100000
Japan
0.02%
CANADA 2.75% 01Dec48
CA135087D358
1423000
Canada
0.02%
KINGDOM OF DE 0.25% 15Nov52
DK0009924029
11770278
Denmark
0.02%
JAPAN JGB 0.8% 20Sep47
JP1300561H93
227200000
Japan
0.02%
AUSTRALIA (CO 3.25% 21Jun39
AU000XCLWAP3
1423000
Australia
0.02%
SWEDEN 2.25% 01Jun32
SE0004517290
8170000
Sweden
0.02%
UNITED KINGDO TSY 0.5% 22Oct61
GB00BMBL1D50
2558370
United Kingdom
0.02%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
1262000
Italy
0.02%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
1148633
Belgium
0.02%
UNITED KINGDO TSY 1.125% 22Oct73
GB00BLBDX619
1992000
United Kingdom
0.02%
JAPAN JGB 0.4% 20Jun49
JP1300631K78
255600000
Japan
0.02%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
1228736
Belgium
0.02%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
857532
Belgium
0.02%
KINGDOM OF DE % 15Nov31
DK0009924102
5783869
Denmark
0.02%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
1315000
Belgium
0.01%
JAPAN JGB 1.4% 20Mar55
JP1400081F45
209350000
Japan
0.01%
JAPAN JGB 1.4% 20Dec45
JP1300491FC9
168600000
Japan
0.01%
JAPAN JGB 1.8% 20Sep43
JP1300401D91
146500000
Japan
0.01%
JAPAN JGB 2.3% 20Jun28
JP1201031877
111050000
Japan
0.01%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
696000
Belgium
0.01%
JAPAN JGB 1.7% 20Sep44
JP1300441E92
148500000
Japan
0.01%
SWEDEN 3.5% 30Mar39
SE0002829192
6575000
Sweden
0.01%
JAPAN JGB 1.6% 20Dec30
JP1470041S18
110000000
Japan
0.01%
FEDERAL REPUB BRD 0% 15Aug50
DE0001030724
1474000
Germany
0.01%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
1319000
Spain
0.01%
JAPAN JGB 2.5% 20Sep34
JP13001614A6
103950000
Japan
0.01%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
952000
Italy
0.01%
JAPAN JGB 0.3% 20Dec28
JP1470011Q24
106500000
Japan
0.01%
JAPAN JGB 1.4% 20Sep45
JP1300481F92
149100000
Japan
0.01%
JAPAN JGB 2.1% 20Jun28
JP1201041884
100100000
Japan
0.01%
UNITED KINGDO TSY 4.625% 07Mar32
GB00BWGDRG14
484000
United Kingdom
0.01%
JAPAN JGB 1.7% 20Jun33
JP1300111372
104850000
Japan
0.01%
JAPAN JGB 2.2% 20Mar49
JP1400021950
131150000
Japan
0.01%
JAPAN JGB 3.8% 20Mar66
JP1400191S54
98850000
Japan
0.01%
JAPAN JGB 1.9% 20Mar53
JP1400061D58
140850000
Japan
0.01%
KINGDOM OF SW 2.75% 09Feb37
SE0028000281
5905000
Sweden
0.01%
JAPAN JGB 2.4% 20Mar48
JP14000117B7
114350000
Japan
0.01%
CANADA 2.75% 01Dec64
CA135087C939
1102000
Canada
0.01%
CANADA 3.5% 01Mar34
CA135087R713
782000
Canada
0.01%
FRENCH REPUBL OAT 0.5% 25May72
FR0014001NN8
2017196
France
0.01%
CANADA 3% 01Mar32
CA135087S968
703000
Canada
0.01%
CANADA 3.75% 01Jun59
CA135087U857
716000
Canada
0.01%
KINGDOM OF DE 2.25% 15Nov33
DK0009924615
2898000
Denmark
0.01%
CANADA 3.25% 01Mar36
CA135087U360
620000
Canada
0.01%
JAPAN JGB 2.5% 20Sep35
JP13002015A5
65900000
Japan
0.01%
JAPAN JGB 1.6% 20Jun45
JP1300471F60
89500000
Japan
0.01%
CANADA 8% 01Jun27
CA135087VW17
520000
Canada
0.01%
KINGDOM OF DE 2% 15Nov28
DK0009925265
2520000
Denmark
0.01%
CANADA 3% 01Nov28
CA135087V277
540000
Canada
0.01%
JAPAN JGB 1.5% 20Dec44
JP1300451EC6
78250000
Japan
0.01%
REPUBLIC OF I BTPS 3.35% 15Sep33
IT0005722845
315000
Italy
0.01%
KINGDOM OF DE 2.25% 15Nov35
DK0009925182
2391000
Denmark
0.01%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
1074214
Belgium
0.01%
JAPAN JGB 0.5% 20Jun29
JP1470021Q71
52200000
Japan
0.01%
KINGDOM OF DE % 15Nov31
DK0009924375
2376000
Denmark
0.01%
JAPAN JGB 1.1% 20Mar33
JP1300101357
45800000
Japan
0.01%
JAPAN JGB 2.8% 20Jun36
JP1480051S89
40000000
Japan
0.00%
JAPAN JGB 1% 20Jun30
JP1470031R78
40000000
Japan
0.00%
JAPAN JGB 1.6% 20Sep35
JP1480031RA4
37350000
Japan
0.00%
JAPAN JGB 1.9% 20Mar31
JP1470051S56
29550000
Japan
0.00%
KINGDOM OF SW 0.5% 24Nov45
SE0015193313
2625000
Sweden
0.00%
KINGDOM OF SW 1.375% 23Jun71
SE0016102115
1775000
Sweden
0.00%
JAPAN JGB 2.1% 20Dec35
JP1480041S33
13500000
Japan