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Watchlist
Account
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR EUR Hedged
A4HD.DE
#1121
ETF rank
NZ$2.69 B
Marketcap
๐ช๐บ EU
Market
NZ$89.84
Share price
0.04%
Change (1 day)
-6.26%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR EUR Hedged - Holdings
Etf holdings as of
October 15, 2026
Number of holdings:
1134
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.39%
THE UNITED ST TSY 4.25% 15Nov34
US91282CLW90
20312000
United States
0.38%
THE UNITED ST TSY 4.25% 15May35
US91282CNC19
20207000
United States
0.38%
THE UNITED ST TSY 4.625% 15Feb35
US91282CMM00
19813000
United States
0.38%
THE UNITED ST TSY 4.125% 15Feb36
US91282CPZ85
20336000
United States
0.37%
THE UNITED ST TSY 4.375% 15May36
US91282CQQ77
19429000
United States
0.37%
THE UNITED ST TSY 4% 15Nov35
US91282CPJ44
19882000
United States
0.37%
THE UNITED ST TSY 1.625% 15May31
US91282CCB54
21227000
United States
0.36%
THE UNITED ST TSY 4.25% 15Aug35
US91282CNT44
19414000
United States
0.36%
THE UNITED ST TSY 4.375% 15May34
US91282CKQ32
18760000
United States
0.35%
THE UNITED ST TSY 1.375% 15Nov31
US91282CDJ71
21044000
United States
0.35%
THE UNITED ST TSY 1.125% 15Feb31
US91282CBL46
20710700
United States
0.35%
THE UNITED ST TSY 1.875% 15Feb32
US91282CDY49
20508000
United States
0.35%
THE UNITED ST TSY 1.25% 15Aug31
US91282CCS89
20843000
United States
0.34%
THE UNITED ST TSY 2.875% 15May32
US91282CEP23
18756000
United States
0.34%
THE UNITED ST TSY 3.875% 15Aug34
US91282CLF67
18320000
United States
0.33%
THE UNITED ST TSY 3.5% 31Jan28
US91282CGH88
16797000
United States
0.33%
THE UNITED ST TSY 4.5% 15Nov33
US91282CJJ18
16799000
United States
0.33%
THE UNITED ST TSY 3.875% 15Aug33
US91282CHT18
17627000
United States
0.33%
THE UNITED ST TSY 4% 28Feb30
US91282CGQ87
16896000
United States
0.33%
THE UNITED ST TSY 0.875% 15Nov30
US91282CAV37
19260400
United States
0.32%
THE UNITED ST TSY 4% 15Feb34
US91282CJZ59
17275000
United States
0.32%
THE UNITED ST TSY 0.625% 15Aug30
US91282CAE12
18930700
United States
0.31%
THE UNITED ST TSY 2.75% 15Aug32
US91282CFF32
17530000
United States
0.31%
THE UNITED ST TSY 4.125% 15Nov32
US91282CFV81
16069000
United States
0.30%
THE UNITED ST TSY 3.5% 15Feb33
US91282CGM73
16383000
United States
0.28%
THE UNITED ST TSY 3.375% 15May33
US91282CHC82
15163000
United States
0.27%
THE UNITED ST TSY 0.625% 15May30
US912828ZQ64
16097700
United States
0.25%
THE UNITED ST TSY 1.625% 15Aug29
US912828YB05
13772000
United States
0.25%
THE UNITED ST TSY 4.625% 15Aug36
US91282CRF04
12800000
United States
0.24%
THE UNITED ST TSY 5% 30Sep31
US91282CRN38
12033000
United States
0.24%
THE UNITED ST TSY 2.375% 15May29
US9128286T26
12568600
United States
0.23%
FRANCE OAT 2.5% 25May30
FR0011883966
10813485
France
0.23%
THE UNITED ST TSY 1.5% 15Feb30
US912828Z948
12977200
United States
0.23%
THE UNITED ST TSY 1.75% 15Nov29
US912828YS30
12595700
United States
0.23%
THE UNITED ST TSY 4% 31May28
US91282CQS34
11512000
United States
0.23%
THE UNITED ST TSY 4.125% 30Jun28
US91282CQY02
11373000
United States
0.22%
THE UNITED ST TSY 3.625% 31Aug30
US91282CNX55
11816000
United States
0.22%
THE UNITED ST TSY 4.75% 30Sep28
US91282CRP85
11300000
United States
0.22%
THE UNITED ST TSY 3.375% 31Dec27
US91282CPS43
11359000
United States
0.22%
THE UNITED ST TSY 3.875% 30Apr31
US91282CQK08
11527000
United States
0.22%
THE UNITED ST TSY 4.375% 31Aug31
US91282CRK98
11436000
United States
0.22%
THE UNITED ST TSY 4.125% 30Nov29
US91282CMA61
11266000
United States
0.22%
THE UNITED ST TSY 3.75% 30Apr28
US91282CQL80
11150000
United States
0.22%
THE UNITED ST TSY 4% 31May30
US91282CNG23
11332000
United States
0.22%
THE UNITED ST TSY 3.625% 15Aug28
US91282CNU17
11325000
United States
0.22%
THE UNITED ST TSY 4.125% 31Aug28
US91282CRH69
11204000
United States
0.22%
THE UNITED ST TSY 4.25% 31Jul28
US91282CRB99
11080000
United States
0.22%
THE UNITED ST TSY 4.125% 31May31
US91282CQU89
11264000
United States
0.22%
THE UNITED ST TSY 3.75% 30Jun27
US91282CNL18
10963000
United States
0.22%
THE UNITED ST TSY 4.125% 30Jun31
US91282CQX29
11247000
United States
0.22%
THE UNITED ST TSY 3.875% 31Mar28
US91282CQH78
11115000
United States
0.22%
THE UNITED ST TSY 3.375% 29Feb28
US91282CQB09
11141000
United States
0.22%
THE UNITED ST TSY 2.625% 15Feb29
US9128286B18
11458000
United States
0.22%
THE UNITED ST TSY 3.375% 30Nov27
US91282CPL99
10927000
United States
0.22%
THE UNITED ST TSY 3.75% 15May28
US91282CND91
10877000
United States
0.22%
THE UNITED ST TSY 3.875% 30Jun30
US91282CNK35
11141000
United States
0.21%
THE UNITED ST TSY 3.875% 31Mar31
US91282CQG95
11315000
United States
0.21%
THE UNITED ST TSY 4.25% 30Jun29
US91282CKX82
10887000
United States
0.21%
THE UNITED ST TSY 4.5% 31May29
US91282CKT70
10751000
United States
0.21%
THE UNITED ST TSY 3.625% 31Dec30
US91282CPR69
11258000
United States
0.21%
THE UNITED ST TSY 4.75% 15May55
US912810UK24
11777000
United States
0.21%
THE UNITED ST TSY 4.625% 30Apr29
US91282CKP58
10601000
United States
0.21%
THE UNITED ST TSY 4.375% 31Jul31
US91282CRA17
10858000
United States
0.21%
THE UNITED ST TSY 4.125% 31Oct29
US91282CLR06
10700000
United States
0.21%
THE UNITED ST TSY 4.125% 15Nov27
US91282CLX73
10552000
United States
0.21%
THE UNITED ST TSY 4.25% 15Jan28
US91282CMF58
10613000
United States
0.21%
THE UNITED ST TSY 3.625% 30Sep30
US91282CPA35
11093000
United States
0.21%
THE UNITED ST TSY 3.875% 31Jul27
US91282CNP22
10566000
United States
0.21%
THE UNITED ST TSY 3.5% 31Oct27
US91282CPE56
10538000
United States
0.21%
THE UNITED ST TSY 3.625% 31Aug27
US91282CNV99
10574000
United States
0.21%
THE UNITED ST TSY 4.75% 15Feb56
US912810UR76
11608000
United States
0.21%
THE UNITED ST TSY 3.875% 31Jul30
US91282CNN73
10821000
United States
0.21%
THE UNITED ST TSY 4.75% 15Aug55
US912810UM89
11604000
United States
0.21%
THE UNITED ST TSY 1.25% 30Apr28
US91282CBZ32
11020000
United States
0.21%
FRANCE OAT 1.5% 25May31
FR0012993103
10396087
France
0.21%
THE UNITED ST TSY 3.625% 31Aug29
US91282CLK52
10781000
United States
0.21%
THE UNITED ST TSY 5% 15May56
US912810UU06
10934000
United States
0.21%
THE UNITED ST TSY 3.5% 30Nov30
US91282CPN55
10884000
United States
0.21%
THE UNITED ST TSY 4.625% 15Nov55
US912810UP11
11599000
United States
0.21%
THE UNITED ST TSY 3.5% 15Jan29
US91282CPT26
10645000
United States
0.21%
FRANCE OAT 0.75% 25May28
FR0013286192
9662534
France
0.21%
THE UNITED ST TSY 1.125% 29Feb28
US91282CBP59
10897400
United States
0.21%
THE UNITED ST TSY 3.5% 15Feb29
US91282CQA26
10634000
United States
0.21%
THE UNITED ST TSY 4% 31Jul29
US91282CLC37
10527000
United States
0.21%
THE UNITED ST TSY 3.5% 28Feb31
US91282CQD64
10932000
United States
0.20%
THE UNITED ST TSY 4.25% 15Feb28
US91282CMN82
10350000
United States
0.20%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
9475000
France
0.20%
THE UNITED ST TSY 3.5% 30Sep29
US91282CLN91
10695000
United States
0.20%
THE UNITED ST TSY 3.125% 15Nov28
US9128285M81
10515600
United States
0.20%
FRENCH REPUBL OAT 2.75% 25Feb29
FR001400HI98
9229000
France
0.20%
THE UNITED ST TSY 3.5% 30Sep27
US91282CPB18
10376000
United States
0.20%
THE UNITED ST TSY 3.875% 30Apr30
US91282CMZ13
10431000
United States
0.20%
THE UNITED ST TSY 3.75% 31Jan31
US91282CPW54
10616000
United States
0.20%
THE UNITED ST TSY 4.25% 15Aug29
US91282CRG86
10299000
United States
0.20%
THE UNITED ST TSY 4.25% 31Jan30
US91282CMG32
10302000
United States
0.20%
THE UNITED ST TSY 4.625% 15Feb55
US912810UG12
11462000
United States
0.20%
FRANCE OAT 2.75% 25Oct27
FR0011317783
8864437
France
0.20%
THE UNITED ST TSY 3.875% 15May29
US91282CQR50
10182000
United States
0.20%
THE UNITED ST TSY 1.25% 31Mar28
US91282CBS98
10614000
United States
0.20%
THE UNITED ST TSY 3.875% 31May27
US91282CNE74
9951000
United States
0.20%
THE UNITED ST TSY 4.625% 15May54
US912810UA42
11146000
United States
0.20%
THE UNITED ST TSY 3.625% 31Oct30
US91282CPD73
10345000
United States
0.20%
THE UNITED ST TSY 4.5% 15Nov54
US912810UE63
11353000
United States
0.20%
THE UNITED ST TSY 0.75% 31Jan28
US91282CBJ99
10498300
United States
0.20%
THE UNITED ST TSY 2.875% 15Aug28
US9128284V99
10218500
United States
0.20%
THE UNITED ST TSY 1.25% 31May28
US91282CCE93
10422000
United States
0.20%
FRENCH REPUBL OAT 2.75% 25Feb30
FR001400PM68
8958000
France
0.19%
THE UNITED ST TSY 3.875% 15Apr29
US91282CQJ35
10050000
United States
0.19%
THE UNITED ST TSY 3.875% 15Jul28
US91282CNM90
9834000
United States
0.19%
THE UNITED ST TSY 4.375% 31Dec29
US91282CMD01
9800000
United States
0.19%
THE UNITED ST TSY 4% 31Mar30
US91282CMU26
10026000
United States
0.19%
THE UNITED ST TSY 0.625% 31Dec27
US91282CBB63
10126000
United States
0.19%
THE UNITED ST TSY 1.25% 30Jun28
US91282CCH25
10181000
United States
0.19%
FRENCH REPUBL OAT 2.7% 25Feb31
FR001400Z2L7
8905000
France
0.19%
THE UNITED ST TSY 2.875% 15May28
US9128284N73
9742900
United States
0.19%
THE UNITED ST TSY 3.75% 15Apr28
US91282CMW81
9694000
United States
0.19%
UNITED KINGDO TSY 4.375% 07Mar28
GB00BSQNRC93
7107000
United Kingdom
0.19%
FRENCH REPUBL OAT 0.75% 25Nov28
FR0013341682
8819533
France
0.19%
THE UNITED ST TSY 4.125% 31Mar29
US91282CKG59
9507000
United States
0.18%
THE UNITED ST TSY 1.25% 30Sep28
US91282CCY57
9961000
United States
0.18%
THE UNITED ST TSY 3.5% 15Nov28
US91282CPK17
9416000
United States
0.18%
THE UNITED ST TSY 4.25% 28Feb29
US91282CKD29
9356000
United States
0.18%
UNITED STATES TSY 2.375% 15May27
US912828X885
9201000
United States
0.18%
THE UNITED ST TSY 1.375% 31Oct28
US91282CDF59
9764000
United States
0.18%
THE UNITED ST TSY 1.125% 31Aug28
US91282CCV19
9790000
United States
0.18%
THE UNITED ST TSY 3.75% 15Aug27
US91282CLG41
9144000
United States
0.18%
THE UNITED ST TSY 2.75% 15Feb28
US9128283W81
9228000
United States
0.18%
THE UNITED ST TSY 4.125% 15Jul29
US91282CQZ76
9096000
United States
0.18%
UNITED KINGDO TSY 4.75% 07Dec30
GB00B24FF097
6694291
United Kingdom
0.18%
THE UNITED ST TSY 4.25% 15Feb54
US912810TX63
10695000
United States
0.18%
FRENCH REPUBL OAT 2% 25Nov32
FR001400BKZ3
8863000
France
0.18%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
8380000
France
0.18%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
9913035
France
0.18%
THE UNITED ST TSY 0.625% 30Nov27
US91282CAY75
9247500
United States
0.17%
FRENCH REPUBL OAT 0.5% 25May29
FR0013407236
8413089
France
0.17%
THE UNITED ST TSY 4.375% 15Jul27
US91282CKZ31
8614000
United States
0.17%
FRANCE OAT 1.25% 25May36
FR0013154044
10429458
France
0.17%
THE UNITED ST TSY 4.25% 15Aug54
US912810UC08
10367000
United States
0.17%
THE UNITED ST TSY 1% 31Jul28
US91282CCR07
9214000
United States
0.17%
THE UNITED ST TSY 2.25% 15Nov27
US9128283F58
8779200
United States
0.17%
UNITED STATES TSY 2.25% 15Aug27
US9128282R06
8740200
United States
0.17%
THE UNITED ST TSY 4% 15Dec27
US91282CMB45
8553000
United States
0.17%
THE UNITED ST TSY 4.75% 15Nov53
US912810TV08
9345000
United States
0.17%
FRENCH REPUBL OAT % 25Nov30
FR0013516549
8987265
France
0.17%
THE UNITED ST TSY 4.125% 15Jun29
US91282CQV62
8597000
United States
0.17%
UNITED KINGDO TSY 4.375% 07Mar30
GB00BSQNRD01
6521000
United Kingdom
0.17%
THE UNITED ST TSY 1.5% 30Nov28
US91282CDL28
9084000
United States
0.17%
THE UNITED ST TSY 4% 31Jan29
US91282CJW29
8587000
United States
0.17%
THE UNITED ST TSY 3.5% 15Oct28
US91282CPC90
8684000
United States
0.17%
THE UNITED ST TSY 3.875% 15Mar28
US91282CMS79
8527000
United States
0.17%
THE UNITED ST TSY 3.375% 15Sep27
US91282CLL36
8472000
United States
0.17%
THE UNITED ST TSY 4.625% 15Jun27
US91282CKV27
8244000
United States
0.16%
UNITED KINGDO TSY 4.25% 07Jun32
GB0004893086
6425087
United Kingdom
0.16%
UNITED KINGDO TSY 4.75% 22Oct35
GB00BTXS1K06
6396000
United Kingdom
0.16%
THE UNITED ST TSY 1.75% 31Jan29
US91282CDW82
8898000
United States
0.16%
THE UNITED ST TSY 3.875% 15Jun28
US91282CNH06
8342000
United States
0.16%
THE UNITED ST TSY 1.375% 31Dec28
US91282CDP32
8893000
United States
0.16%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
7608000
France
0.16%
JAPAN JGB 0.1% 20Jun30
JP1103591L73
1409050000
Japan
0.16%
THE UNITED ST TSY 4.375% 15Sep29
US91282CRL71
8310000
United States
0.16%
THE UNITED ST TSY 3.5% 15Mar29
US91282CQE48
8429000
United States
0.16%
THE UNITED ST TSY 4.5% 15May27
US91282CKR15
8001000
United States
0.16%
THE UNITED ST TSY 3.75% 31Dec28
US91282CJR34
8227000
United States
0.16%
THE UNITED ST TSY 4.875% 31Oct28
US91282CJF95
7939000
United States
0.16%
THE UNITED ST TSY 3.5% 15Dec28
US91282CPP04
8231000
United States
0.16%
THE UNITED ST TSY 4.125% 15Aug53
US912810TT51
9871000
United States
0.16%
THE UNITED ST TSY 3.375% 15Sep28
US91282CNY39
8224000
United States
0.16%
THE UNITED ST TSY 0.375% 30Sep27
US91282CAL54
8350700
United States
0.16%
FRENCH REPUBL OAT % 25Nov31
FR0014002WK3
8710260
France
0.16%
THE UNITED ST TSY 4.375% 30Nov28
US91282CJN20
7822000
United States
0.16%
THE UNITED ST TSY 4% 15Nov52
US912810TL26
9675000
United States
0.16%
THE UNITED ST TSY 0.5% 31Oct27
US91282CAU53
8166100
United States
0.15%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
7566000
France
0.15%
UNITED KINGDO TSY 4% 22May29
GB00BVP99566
5919000
United Kingdom
0.15%
THE UNITED ST TSY 5% 30Sep33
US91282CRM54
7767000
United States
0.15%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
7605000
France
0.15%
THE UNITED ST TSY 2.375% 15May51
US912810SX72
13155000
United States
0.15%
THE UNITED ST TSY 2.25% 15May41
US912810SY55
11113000
United States
0.15%
THE UNITED ST TSY 2.875% 15May52
US912810TG31
11855000
United States
0.15%
THE UNITED ST TSY 1.875% 15Feb41
US912810SW99
11701400
United States
0.15%
THE UNITED ST TSY 3.875% 15Oct27
US91282CLQ23
7748000
United States
0.15%
THE UNITED ST TSY 1.875% 28Feb29
US91282CEB37
8216000
United States
0.15%
JAPAN JGB 0.1% 20Dec30
JP1103611M11
1327650000
Japan
0.15%
JAPAN JGB 0.1% 20Sep30
JP1103601LA4
1311200000
Japan
0.15%
FRANCE OAT 5.5% 25Apr29
FR0000571218
6373783
France
0.15%
THE UNITED ST TSY 2.625% 31May27
US91282CET45
7634000
United States
0.15%
JAPAN JGB 0.005% 20Jun27
JP1051531N75
1208350000
Japan
0.15%
THE UNITED ST TSY 4.25% 30Jun33
US91282CQW46
7785000
United States
0.15%
THE UNITED ST TSY 5.125% 15Aug56
US912810UW61
7835000
United States
0.15%
THE UNITED ST TSY 2.375% 31Mar29
US91282CEE75
7950000
United States
0.15%
JAPAN JGB 0.4% 20Jun33
JP1103711P74
1355250000
Japan
0.15%
THE UNITED ST TSY 3.25% 30Jun27
US91282CEW73
7411000
United States
0.15%
FRENCH REPUBL OAT 2.4% 24Sep28
FR001400XLW2
6757000
France
0.15%
FRENCH REPUBL OAT 3% 25May33
FR001400H7V7
7078000
France
0.15%
JAPAN JGB 0.9% 20Sep34
JP1103761QA5
1340200000
Japan
0.15%
UNITED KINGDO TSY 0.875% 22Oct29
GB00BJMHB534
6233822
United Kingdom
0.15%
THE UNITED ST TSY 4.375% 31Jul33
US91282CRC72
7535000
United States
0.14%
THE UNITED ST TSY 4% 29Feb28
US91282CGP05
7363000
United States
0.14%
THE UNITED ST TSY 3.625% 15Feb53
US912810TN81
9759000
United States
0.14%
UNITED KINGDO TSY 0.125% 31Jan28
GB00BMBL1G81
5804782
United Kingdom
0.14%
JAPAN JGB 0.8% 20Sep33
JP1103721PA1
1291800000
Japan
0.14%
THE UNITED ST TSY 4.25% 31May33
US91282CQT17
7445000
United States
0.14%
UNITED KINGDO TSY 4.125% 07Mar31
GB00BVP99673
5630000
United Kingdom
0.14%
UNITED KINGDO TSY 1.25% 22Jul27
GB00BDRHNP05
5572492
United Kingdom
0.14%
FRENCH REPUBL OAT % 25Nov29
FR0013451507
7244438
France
0.14%
UNITED KINGDO TSY 4.5% 07Mar35
GB00BT7J0027
5702000
United Kingdom
0.14%
THE UNITED ST TSY 4.375% 31Aug28
US91282CHX20
7222000
United States
0.14%
UNITED KINGDO TSY 1.625% 22Oct28
GB00BFX0ZL78
5732710
United Kingdom
0.14%
THE UNITED ST TSY 0.5% 31Aug27
US91282CAH43
7418600
United States
0.14%
THE UNITED ST TSY 1.375% 15Nov40
US912810ST60
11590500
United States
0.14%
THE UNITED ST TSY 2% 15Aug51
US912810SZ21
13407000
United States
0.14%
JAPAN JGB 0.1% 20Dec28
JP1103531K10
1167650000
Japan
0.14%
JAPAN JGB 0.5% 20Mar33
JP1103701P43
1269400000
Japan
0.14%
JAPAN JGB 0.2% 20Mar32
JP1103661N43
1255950000
Japan
0.14%
JAPAN JGB 0.1% 20Jun31
JP1103631M74
1237200000
Japan
0.14%
UNITED KINGDO TSY 0.375% 22Oct30
GB00BL68HH02
6342643
United Kingdom
0.14%
THE UNITED ST TSY 3.125% 31Aug27
US91282CFH97
7125000
United States
0.14%
JAPAN JGB 1.6% 20Dec30
JP1051831S10
1140300000
Japan
0.14%
THE UNITED ST TSY 4.125% 29Feb32
US91282CMR96
7288000
United States
0.14%
JAPAN JGB 0.1% 20Sep31
JP1103641MA8
1236950000
Japan
0.14%
THE UNITED ST TSY 1.875% 15Feb51
US912810SU34
13563600
United States
0.14%
THE UNITED ST TSY 4.125% 31May32
US91282CNF40
7144000
United States
0.14%
JAPAN JGB 0.2% 20Sep32
JP1103681NA2
1254550000
Japan
0.14%
UNITED KINGDO TSY 4.5% 07Jun28
GB00BMF9LG83
5186000
United Kingdom
0.14%
JAPAN JGB 0.6% 20Dec33
JP1103731Q12
1256550000
Japan
0.14%
THE UNITED ST TSY 4.125% 30Apr33
US91282CQN47
7140000
United States
0.14%
JAPAN JGB 0.1% 20Dec31
JP1103651N11
1228650000
Japan
0.14%
JAPAN JGB 0.8% 20Mar34
JP1103741Q44
1244500000
Japan
0.14%
THE UNITED ST TSY 4.5% 31Aug33
US91282CRJ26
7076000
United States
0.14%
THE UNITED ST TSY 1.75% 15Aug41
US912810TA60
10845000
United States
0.14%
THE UNITED ST TSY 1.875% 15Nov51
US912810TB44
13351000
United States
0.14%
JAPAN JGB 0.1% 20Sep27
JP1051541NA0
1103600000
Japan
0.14%
THE UNITED ST TSY 3.875% 30Nov27
US91282CFZ95
6822000
United States
0.14%
THE UNITED ST TSY 3.75% 30Nov32
US91282CPM72
7219000
United States
0.14%
JAPAN JGB 1.2% 20Dec34
JP1103771R12
1212050000
Japan
0.14%
THE UNITED ST TSY 4.625% 30Sep28
US91282CJA09
6844000
United States
0.13%
UNITED KINGDO TSY 4.125% 22Jul29
GB00BQC82B83
5185000
United Kingdom
0.13%
THE UNITED ST TSY 4.625% 31May31
US91282CKU44
6765000
United States
0.13%
JAPAN JGB 1.4% 20Mar35
JP1103781R44
1193650000
Japan
0.13%
JAPAN JGB 0.1% 20Mar31
JP1103621M43
1179900000
Japan
0.13%
JAPAN JGB 1.5% 20Jun35
JP1103791R75
1182200000
Japan
0.13%
THE UNITED ST TSY 2.75% 31Jul27
US91282CFB28
6834000
United States
0.13%
THE UNITED ST TSY 1.125% 15Aug40
US912810SQ22
11390300
United States
0.13%
JAPAN JGB 2.4% 20Mar36
JP1103821S45
1112450000
Japan
0.13%
THE UNITED ST TSY 3.625% 31May28
US91282CHE49
6793000
United States
0.13%
THE UNITED ST TSY 3.875% 31Aug32
US91282CNW72
7121000
United States
0.13%
FRENCH REPUBL OAT 0% 25May32
FR0014007L00
7609000
France
0.13%
THE UNITED ST TSY 3.75% 31Aug31
US91282CLJ89
7082000
United States
0.13%
UNITED KINGDO TSY 4% 22Oct31
GB00BPSNBF73
5219000
United Kingdom
0.13%
THE UNITED ST TSY 4.25% 31Mar33
US91282CQF13
7010000
United States
0.13%
JAPAN JGB 2.7% 20Jun36
JP1103831S76
1074700000
Japan
0.13%
THE UNITED ST TSY 4.125% 31Oct31
US91282CLU35
6839000
United States
0.13%
THE UNITED ST TSY 3% 15Aug52
US912810TJ79
10140000
United States
0.13%
THE UNITED ST TSY 3.5% 30Apr28
US91282CHA27
6719000
United States
0.13%
UNITED KINGDO TSY 0.25% 31Jul31
GB00BMGR2809
6275373
United Kingdom
0.13%
JAPAN JGB 0.1% 20Dec29
JP1103571L10
1125350000
Japan
0.13%
THE UNITED ST TSY 2.25% 15Feb52
US912810TD00
11872000
United States
0.13%
JAPAN JGB 0.1% 20Jun29
JP1103551K72
1106150000
Japan
0.13%
JAPAN JGB 0.5% 20Dec32
JP1103691P11
1181100000
Japan
0.13%
THE UNITED ST TSY 4.125% 31Jul31
US91282CLD10
6817000
United States
0.13%
THE UNITED ST TSY 4.125% 30Nov31
US91282CLZ22
6777000
United States
0.13%
THE UNITED ST TSY 3.75% 28Feb33
US91282CQC81
7069000
United States
0.13%
JAPAN JGB 1.1% 20Jun34
JP1103751Q74
1167750000
Japan
0.13%
JAPAN JGB 2.1% 20Dec35
JP1103811S13
1105350000
Japan
0.13%
THE UNITED ST TSY 2.875% 30Apr29
US91282CEM91
6840000
United States
0.13%
UNITED KINGDO TSY 4.5% 07Sep34
GB00B52WS153
5184530
United Kingdom
0.13%
THE UNITED ST TSY 4% 30Jun32
US91282CNJ61
6847000
United States
0.13%
THE UNITED ST TSY 4% 30Apr32
US91282CNA52
6782000
United States
0.13%
THE UNITED ST TSY 3.625% 15May53
US912810TR95
8692000
United States
0.13%
THE UNITED ST TSY 3.625% 30Sep31
US91282CLM19
6963000
United States
0.13%
THE UNITED ST TSY 3.875% 31Dec32
US91282CPQ86
6893000
United States
0.13%
THE UNITED ST TSY 4.375% 31Jan32
US91282CMK44
6670000
United States
0.13%
JAPAN JGB 0.2% 20Jun32
JP1103671N74
1170100000
Japan
0.13%
THE UNITED ST TSY 4% 31Jul32
US91282CNR87
6806000
United States
0.13%
THE UNITED ST TSY 0.5% 30Jun27
US912828ZV59
6703700
United States
0.13%
THE UNITED ST TSY 2.75% 31May29
US91282CES61
6798000
United States
0.13%
JAPAN JGB 1% 20Mar30
JP1051781R45
1070050000
Japan
0.13%
JAPAN JGB 0.1% 20Mar29
JP1103541K42
1077850000
Japan
0.13%
JAPAN JGB 1.7% 20Sep35
JP1103801RA7
1126750000
Japan
0.13%
FEDERAL REPUB BRD 2.9% 15Feb36
DE000BU2Z064
5863000
Germany
0.13%
JAPAN JGB 0.1% 20Sep29
JP1103561KA2
1078700000
Japan
0.13%
FRANCE OAT 4.5% 25Apr41
FR0010773192
5954849
France
0.13%
THE UNITED ST TSY 5% 15May45
US912810UL07
6669000
United States
0.13%
THE UNITED ST TSY 4% 31Jan33
US91282CPY11
6730000
United States
0.13%
UNITED KINGDO TSY 4.625% 31Jan34
GB00BPJJKN53
4937000
United Kingdom
0.13%
UNITED KINGDO TSY 4.25% 31Jul34
GB00BQC82C90
5074000
United Kingdom
0.13%
THE UNITED ST TSY 4.125% 30Sep27
US91282CFM82
6354000
United States
0.13%
FRANCE OAT 5.75% 25Oct32
FR0000187635
4982660
France
0.12%
THE UNITED ST TSY 3.875% 30Sep32
US91282CNZ04
6680000
United States
0.12%
THE UNITED ST TSY 3.75% 31Oct32
US91282CPF22
6607000
United States
0.12%
UNITED KINGDO TSY 3.25% 31Jan33
GB00BMV7TC88
5219000
United Kingdom
0.12%
THE UNITED ST TSY 5% 15May46
US912810UV88
6520000
United States
0.12%
THE UNITED ST TSY 0.375% 31Jul27
US91282CAD39
6464500
United States
0.12%
THE UNITED ST TSY 4.125% 31Jul28
US91282CHQ78
6256000
United States
0.12%
THE UNITED ST TSY 4.625% 15Nov45
US912810UQ93
6800000
United States
0.12%
THE UNITED ST TSY 4.125% 31Oct27
US91282CFU09
6138000
United States
0.12%
UNITED KINGDO TSY 4.75% 22Oct43
GB00BPJJKP77
5132000
United Kingdom
0.12%
THE UNITED ST TSY 3.875% 31Dec27
US91282CGC91
6201000
United States
0.12%
THE UNITED ST TSY 4.625% 15May44
US912810UB25
6701000
United States
0.12%
THE UNITED ST TSY 2% 15Nov41
US912810TC27
9365000
United States
0.12%
JAPAN JGB 0.1% 20Sep28
JP1103521JA8
1012600000
Japan
0.12%
THE UNITED ST TSY 4.75% 15Nov43
US912810TW80
6551000
United States
0.12%
THE UNITED ST TSY 3.75% 31May30
US91282CHF14
6298000
United States
0.12%
THE UNITED ST TSY 4.25% 30Jun31
US91282CKW00
6206000
United States
0.12%
UNITED KINGDO TSY 4.875% 31Jul36
GB00BWBR1N39
4722000
United Kingdom
0.12%
THE UNITED ST TSY 4.625% 15Nov44
US912810UF39
6583000
United States
0.12%
THE UNITED ST TSY 3.625% 31Mar28
US91282CGT27
6149000
United States
0.12%
THE UNITED ST TSY 3.125% 31Aug29
US91282CFJ53
6328000
United States
0.12%
FRANCE OAT 4.75% 25Apr35
FR0010070060
5244134
France
0.12%
THE UNITED ST TSY 4.125% 31Mar32
US91282CMT52
6250000
United States
0.12%
THE UNITED ST TSY 4.375% 15Aug43
US912810TU25
6760000
United States
0.12%
THE UNITED ST TSY 4% 30Jun28
US91282CHK09
6016000
United States
0.12%
THE UNITED ST TSY 3.25% 30Jun29
US91282CEV90
6201000
United States
0.12%
THE UNITED ST TSY 4.625% 30Apr31
US91282CKN01
5937000
United States
0.12%
THE UNITED ST TSY 1.625% 15Nov50
US912810SS87
12173800
United States
0.12%
THE UNITED ST TSY 4.5% 31Dec31
US91282CMC28
6002000
United States
0.12%
THE UNITED ST TSY 4.875% 15Aug45
US912810UN62
6347000
United States
0.12%
THE UNITED ST TSY 4.625% 15Feb46
US912810UT33
6553000
United States
0.12%
UNITED KINGDO TSY 1% 31Jan32
GB00BM8Z2T38
5471000
United Kingdom
0.12%
JAPAN JGB 0.1% 20Mar30
JP1103581L42
1003000000
Japan
0.12%
UNITED KINGDO TSY 0.875% 31Jul33
GB00BM8Z2S21
5852000
United Kingdom
0.12%
THE UNITED ST TSY 3.875% 30Nov29
US91282CFY21
5930000
United States
0.12%
THE UNITED ST TSY 4.125% 31Mar31
US91282CKF76
6020000
United States
0.12%
THE UNITED ST TSY 4.75% 15Feb45
US912810UJ50
6319000
United States
0.11%
UNITED STATES TSY 4.75% 15Feb41
US912810QN19
6088200
United States
0.11%
UNITED STATES TSY 4.625% 15Feb40
US912810QE10
6094700
United States
0.11%
THE UNITED ST TSY 1.375% 15Aug50
US912810SP49
12696200
United States
0.11%
THE UNITED ST TSY 4.375% 30Nov30
US91282CJM47
5780000
United States
0.11%
THE UNITED ST TSY 4.25% 28Feb31
US91282CKC46
5878000
United States
0.11%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
5340000
Germany
0.11%
THE UNITED ST TSY 4.5% 15Feb44
US912810TZ12
6334000
United States
0.11%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
5223000
Italy
0.11%
UNITED KINGDO TSY 0.5% 31Jan29
GB00BLPK7227
4721000
United Kingdom
0.11%
THE UNITED ST TSY 4.625% 30Sep30
US91282CHZ77
5732000
United States
0.11%
UNITED STATES TSY 4.375% 15May40
US912810QH41
6054600
United States
0.11%
THE UNITED ST TSY 0.5% 31May27
US912828ZS21
5753500
United States
0.11%
UNITED STATES TSY 4.5% 15Aug39
US912810QC53
5968000
United States
0.11%
UNITED KINGDO TSY 4.375% 31Jan40
GB00BQC82D08
4711000
United Kingdom
0.11%
UNITED STATES TSY 4.375% 15Nov39
US912810QD37
5916200
United States
0.11%
UNITED STATES TSY 3.125% 15Feb42
US912810QU51
7204400
United States
0.11%
THE UNITED ST TSY 4.125% 15Aug44
US912810UD80
6498000
United States
0.11%
UNITED STATES TSY 4.375% 15May41
US912810QQ40
6001300
United States
0.11%
THE UNITED ST TSY 4% 31Jan31
US91282CJX02
5656000
United States
0.11%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
4390000
Italy
0.11%
UNITED STATES TSY 4.25% 15Nov40
US912810QL52
5996500
United States
0.11%
FEDERAL REPUB BOBL 2.5% 16Apr31
DE000BU25067
4947000
Germany
0.11%
THE UNITED ST TSY 4.875% 31Oct30
US91282CJG78
5347000
United States
0.11%
THE UNITED ST TSY 3.875% 30Sep29
US91282CFL00
5594000
United States
0.11%
THE UNITED ST TSY 4.125% 31Aug30
US91282CHW47
5546000
United States
0.11%
GERMANY BRD 2.5% 15Aug46
DE0001102341
5809677
Germany
0.11%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
5115000
Germany
0.11%
UNITED STATES TSY 3.875% 15Aug40
US912810QK79
6196300
United States
0.11%
THE UNITED ST TSY 3.75% 31Dec30
US91282CJQ50
5561000
United States
0.11%
UNITED STATES TSY 3.75% 15Aug41
US912810QS06
6355000
United States
0.11%
UNITED STATES TSY 3.125% 15Nov41
US912810QT88
6848800
United States
0.11%
UNITED KINGDO TSY 4.125% 07Mar33
GB00BVP99780
4242000
United Kingdom
0.10%
THE UNITED ST TSY 1.125% 15May40
US912810SR05
8774900
United States
0.10%
UNITED KINGDO TSY 4.25% 07Dec27
GB00B16NNR78
3957493
United Kingdom
0.10%
THE UNITED ST TSY 2.625% 31Jul29
US91282CFC01
5560000
United States
0.10%
THE UNITED ST TSY 3.375% 15Nov48
US912810SE91
7063400
United States
0.10%
THE UNITED ST TSY 3.875% 15May43
US912810TS78
6188000
United States
0.10%
THE UNITED ST TSY 1.25% 15May50
US912810SN90
11683700
United States
0.10%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
4340872
Italy
0.10%
UNITED STATES TSY 3.75% 15Nov43
US912810RD28
6287800
United States
0.10%
FRENCH REPUBL OAT 2.5% 24Sep27
FR001400NBC6
4656000
France
0.10%
THE UNITED ST TSY 2.875% 15May49
US912810SH23
7693900
United States
0.10%
FEDERAL REPUB BOBL 2.2% 10Oct30
DE000BU25059
4782000
Germany
0.10%
THE UNITED ST TSY 4% 15Nov42
US912810TM09
5964000
United States
0.10%
UNITED KINGDO TSY 3.75% 29Jan38
GB00BQC4R999
4504000
United Kingdom
0.10%
UNITED STATES TSY 3.625% 15Feb44
US912810RE01
6421900
United States
0.10%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
4789000
Germany
0.10%
THE UNITED ST TSY 3% 15Feb49
US912810SF66
7479200
United States
0.10%
FRENCH REPUBL OAT 3.7% 25Nov36
FR0014018YR0
4775000
France
0.10%
JAPAN JGB 0.2% 20Dec27
JP1051561P27
815150000
Japan
0.10%
UNITED STATES TSY 3.375% 15May44
US912810RG58
6490500
United States
0.10%
THE UNITED ST TSY 2.375% 15Feb42
US912810TF57
7302000
United States
0.10%
JAPAN JGB 0.4% 20Sep28
JP1051631PB2
820800000
Japan
0.10%
FRENCH REPUBL OAT 2.4% 24Sep29
FR0014016G71
4641000
France
0.10%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
4674000
Germany
0.10%
FEDERAL REPUB BRD 2.6% 15Aug33
DE000BU2Z015
4614000
Germany
0.10%
THE UNITED ST TSY 3.5% 30Apr30
US91282CGZ86
5119000
United States
0.10%
FEDERAL REPUB BOBL 2.4% 18Apr30
DE000BU25042
4491000
Germany
0.10%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001141869
4488000
Germany
0.10%
FEDERAL REPUB BRD 2.6% 15Aug35
DE000BU2Z056
4640000
Germany
0.10%
FEDERAL REPUB BRD % 15Aug30
DE0001102507
4940011
Germany
0.10%
THE UNITED ST TSY 2.25% 15Aug49
US912810SJ88
8417100
United States
0.10%
THE UNITED ST TSY 4% 31Oct29
US91282CFT36
4913000
United States
0.10%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
4407000
Spain
0.10%
JAPAN JGB 0.1% 20Mar28
JP1051581P56
789800000
Japan
0.10%
THE UNITED ST TSY 4% 31Jul30
US91282CHR51
4974000
United States
0.10%
GERMANY BRD 2.5% 04Jul44
DE0001135481
5098342
Germany
0.10%
UNITED KINGDO TSY 4.25% 07Mar36
GB0032452392
3947101
United Kingdom
0.10%
THE UNITED ST TSY 3.625% 31Mar30
US91282CGS44
5037000
United States
0.10%
THE UNITED ST TSY 3.75% 30Jun30
US91282CHJ36
4953000
United States
0.09%
THE UNITED ST TSY 3.5% 31Jan30
US91282CGJ45
4971000
United States
0.09%
FEDERAL REPUB BRD 2.9% 15Aug56
DE000BU2D012
5033000
Germany
0.09%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
4175000
Spain
0.09%
THE UNITED ST TSY 3% 15Aug48
US912810SD19
6958400
United States
0.09%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
4232000
Spain
0.09%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
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SPAIN (KINGDO 6% 31Jan29
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KINGDOM OF SP 1.25% 31Oct30
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GERMANY BRD 4% 04Jan37
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3733000
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6359300
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4752000
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ITALIAN REPUB BTPS 6.5% 01Nov27
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ITALIAN REPUB BTPS 5% 01Aug34
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3917000
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JP1051871S86
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5831700
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UNITED STATES TSY 2.75% 15Nov42
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6099300
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5605000
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JP1051741QB7
715000000
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SPAIN (KINGDO 5.15% 31Oct28
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CANADA 2.75% 01Sep30
CA135087T388
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KINGDOM OF SP 0.5% 30Apr30
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4256000
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FRANCE OAT 1.75% 25Jun39
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FR0011461037
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KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
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AUSTRALIA (CO 2.75% 21Nov28
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Australia
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KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
3860000
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CANADA 3.25% 01Dec35
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UNITED STATES TSY 3% 15May45
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ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
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FEDERAL REPUB BRD 0% 15Feb32
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Germany
0.08%
JAPAN JGB 1% 20Jun30
JP1051791R76
685750000
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ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
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GERMANY BRD 1.25% 15Aug48
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5868065
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SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
3720000
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JAPAN JGB 1.3% 20Sep30
JP1051811RA8
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FEDERAL REPUB BRD 2.5% 15Aug54
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UNITED KINGDO TSY 4.25% 07Dec40
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UNITED KINGDO TSY 4.5% 07Dec42
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3488657
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THE COMMONWEA 2.5% 21May30
AU0000013740
6370000
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SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
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UNITED STATES TSY 2.875% 15Aug45
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United States
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JAPAN JGB 1.7% 20Sep32
JP1201401C92
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SPAIN (KINGDO 1.95% 30Jul30
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THE UNITED ST TSY 3.375% 15Aug42
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5153000
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3891000
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THE COMMONWEA 1.5% 21Jun31
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ES0000012G26
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ES0000012I08
3756000
Spain
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KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
3672000
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REPUBLIC OF I BTPS 0.9% 01Apr31
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KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
4128000
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UNITED KINGDO TSY 1.25% 22Oct41
GB00BJQWYH73
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THE COMMONWEA 1.25% 21May32
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CANADA 3.25% 01Jun35
CA135087S620
5720000
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ITALIAN REPUB BTPS 5% 01Sep40
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Italy
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DE0001135226
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Germany
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ES0000012L52
3539000
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KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
3487000
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THE COMMONWEA 1% 21Nov31
AU0000101792
6771000
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CANADA 1.5% 01Jun31
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5979000
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KINGDOM OF SP 0.7% 30Apr32
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3997000
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SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
3712000
Spain
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REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
3430000
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FRENCH REPUBL OAT 1.25% 25May38
FR0014009O62
4954000
France
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SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
3210000
Spain
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REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
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FEDERAL REPUB BRD % 15Feb31
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KINGDOM OF SP 2.4% 31May28
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3379000
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KINGDOM OF SP 1.85% 30Jul35
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3929000
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UNITED STATES TSY 4.5% 15Feb36
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KINGDOM OF SP 3.15% 30Apr35
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3472000
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FEDERAL REPUB BRD % 15Aug29
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KINGDOM OF SP 1.45% 30Apr29
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CANADA 3% 01Sep31
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5395000
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KINGDOM OF SP 3.4% 31Oct36
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FEDERAL REPUB BRD 0.25% 15Aug28
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THE UNITED ST TSY 2.75% 15Nov47
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UNITED KINGDO TSY 4.75% 07Dec38
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REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
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UNITED KINGDO TSY 3.25% 22Jan44
GB00B84Z9V04
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BELGIUM OLO 5% 28Mar35
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KINGDOM OF SP 0.5% 31Oct31
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ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
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Germany
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REPUBLIC OF I BTPS 3.85% 15Dec29
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NETHERLANDS 4% 15Jan37
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KINGDOM OF SP 3.3% 30Apr36
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3332000
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UNITED STATES TSY 2.875% 15Nov46
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5180800
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KINGDOM OF SP 3% 31Jan33
ES0000012P74
3256000
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AUSTRALIA (CO 2.75% 21Nov27
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FRENCH REPUBL OAT 0.5% 25May40
FR0013515806
5642876
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REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
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SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
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Spain
0.07%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
3214000
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0.07%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
3234000
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0.07%
CANADA 2% 01Dec51
CA135087H722
7501000
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FR001400WYO4
3696000
France
0.07%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
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KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
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Belgium
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IT0005619546
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DE000BU22130
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JP1300361C33
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JAPAN JGB 2.1% 20Mar30
JP1201171A43
549200000
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JAPAN JGB 1.2% 20Mar35
JP1201521F37
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FR0010171975
3717928
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DE0001102523
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5470000
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Germany
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GB00B54QLM75
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United Kingdom
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FR001400CMX2
4212000
France
0.07%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
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UNITED KINGDO TSY 1.125% 31Jan39
GB00BLPK7334
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United Kingdom
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IT0005560948
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DE000BU25075
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Germany
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Germany
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FEDERAL REPUB BRD 2.6% 15May41
DE000BU2F009
3353000
Germany
0.07%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
2972000
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0.07%
NETHERLANDS 2.75% 15Jan47
NL0010721999
3391730
Netherlands
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REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
2918000
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UNITED KINGDO TSY 6% 07Dec28
GB0002404191
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JP1201531F68
589800000
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CA135087S471
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DE000BU22114
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REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
3113000
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NETHERLANDS 3.75% 15Jan42
NL0009446418
2824825
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IT0005631590
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UNITED KINGDO TSY 4.25% 07Dec46
GB00B128DP45
2943868
United Kingdom
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SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
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REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
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DE0001102515
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UNITED KINGDO TSY 4.25% 07Dec49
GB00B39R3707
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IT0005494239
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DE000BU22148
2865000
Germany
0.06%
JAPAN JGB 1.9% 20Sep42
JP1300371C98
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Japan
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GOVERNMENT OF 0.75% 15Jul28
NL0012818504
2954375
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0.06%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
3411000
Spain
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ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
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KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
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Belgium
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IT0005274805
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KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
3012000
Belgium
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JAPAN JGB 0.1% 20Jun28
JP1103511J74
515450000
Japan
0.06%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
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BE0000320292
2848000
Belgium
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ITALIAN REPUB BTPS 2.2% 01Jun27
IT0005240830
2796000
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JAPAN JGB 2% 20Sep41
JP1300351B93
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CANADA 3% 01Jun34
CA135087R481
4590000
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REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
2932000
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DE0001102481
6680209
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DE0001135366
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IT0005584849
2745000
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DE000BU22106
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Germany
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DE000BU22098
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Germany
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REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
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REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
3154000
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CANADA 2.5% 01Aug27
CA135087T461
4331000
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0.06%
UNITED KINGDO TSY 4% 22Oct63
GB00BMF9LF76
3068000
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UNITED STATES TSY 6.125% 15Nov27
US912810FB99
2925000
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0.06%
THE COMMONWEA 3% 21Nov33
AU0000217101
4930000
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0.06%
JAPAN JGB 0.5% 20Dec38
JP1201671K12
658350000
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0.06%
UNITED STATES TSY 4.5% 15May38
US912810PX00
3136700
United States
0.06%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
3151000
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KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
2994000
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0.06%
GERMANY BRD 5.5% 04Jan31
DE0001135176
2381727
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GERMANY BRD 3.25% 04Jul42
DE0001135432
2814281
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0.06%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
2785000
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0.06%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
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0.06%
CANADA 2.5% 01Nov27
CA135087T610
4260000
Canada
0.06%
AUSTRALIA (CO 4.5% 21Apr33
AU000XCLWAG2
4374000
Australia
0.06%
JAPAN JGB 2.3% 20Mar40
JP1300321A34
530800000
Japan
0.06%
CANADA 1.5% 01Dec31
CA135087N266
4654000
Canada
0.06%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
2612000
Italy
0.06%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
2884000
Italy
0.06%
JAPAN JGB 1% 01Nov27
JP1024781RB5
467900000
Japan
0.06%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
2681000
Italy
0.06%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
2905000
Italy
0.06%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
2471705
Belgium
0.06%
JAPAN JGB 0.3% 20Dec27
JP1051551P11
472100000
Japan
0.06%
CANADA 2.25% 01Feb28
CA135087T958
4188000
Canada
0.06%
JAPAN JGB 2.2% 20Mar41
JP1300341B39
538100000
Japan
0.06%
CANADA 3.5% 01Dec57
CA135087S703
4646000
Canada
0.06%
JAPAN JGB 1.4% 20Sep34
JP1201501E99
506900000
Japan
0.06%
NETHERLANDS 0.75% 15Jul27
NL0012171458
2633183
Netherlands
0.06%
AUSTRALIA (CO 2.75% 21Jun35
AU000XCLWAM0
4983000
Australia
0.06%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
2612000
Italy
0.06%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
2696000
Italy
0.06%
KINGDOM OF SP 2.6% 31May31
ES0000012Q16
2649000
Spain
0.06%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
2660000
Italy
0.06%
JAPAN JGB 0.5% 20Dec41
JP1201791N14
698750000
Japan
0.06%
REPUBLIC OF I BTPS 2.4% 15Mar29
IT0005689960
2627000
Italy
0.06%
REPUBLIC OF I BTPS 3.3% 15Jun33
IT0005704868
2658000
Italy
0.06%
FRANCE OAT 2% 25May48
FR0013257524
4285524
France
0.06%
CANADA 3.25% 01Dec34
CA135087S216
4154000
Canada
0.06%
JAPAN JGB 1% 01Dec27
JP1024791RC2
453200000
Japan
0.06%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
3570000
France
0.06%
CANADA 3.5% 01Sep29
CA135087R895
4013000
Canada
0.06%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
2563000
Italy
0.06%
REPUBLIC OF I BTPS 3.15% 01Jun31
IT0005707614
2581000
Italy
0.06%
JAPAN JGB 2% 20Sep40
JP1300331A99
529100000
Japan
0.06%
JAPAN JGB 0.7% 01May27
JP1024721R52
445050000
Japan
0.06%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
2603000
Italy
0.06%
FRENCH REPUBL OAT 3% 25May54
FR001400FTH3
3647000
France
0.06%
JAPAN JGB 1.9% 20Jun31
JP1201281B64
446850000
Japan
0.06%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
2509000
Italy
0.06%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
3432000
Spain
0.05%
UNITED KINGDO TSY 1.75% 22Jul57
GB00BD0XH204
4930320
United Kingdom
0.05%
JAPAN JGB 1.7% 01Sep28
JP1024881S99
440000000
Japan
0.05%
FRENCH REPUBL OAT 1.5% 25May50
FR0013404969
4864215
France
0.05%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
2964000
Italy
0.05%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
5201000
France
0.05%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
2553000
Spain
0.05%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
2498000
Italy
0.05%
JAPAN JGB 1.3% 01Mar28
JP1024821S35
436650000
Japan
0.05%
UNITED STATES TSY 3.5% 15Feb39
US912810QA97
3195900
United States
0.05%
JAPAN JGB 0.5% 20Dec40
JP1201751M13
641450000
Japan
0.05%
CANADA 2.75% 01May27
CA135087S885
3828000
Canada
0.05%
JAPAN JGB 1.3% 01Feb28
JP1024811S29
432950000
Japan
0.05%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
2485000
Spain
0.05%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
3083000
Spain
0.05%
GERMANY BRD 4.25% 04Jul39
DE0001135325
2236112
Germany
0.05%
CANADA 2.5% 01May28
CA135087U444
3829000
Canada
0.05%
FRENCH REPUBL OAT 3.75% 25May56
FR001400XJJ3
3077000
France
0.05%
JAPAN JGB 1.4% 01Apr28
JP1024831S41
428550000
Japan
0.05%
REPUBLIC OF I BTPS 3.15% 15Mar33
IT0005689994
2529000
Italy
0.05%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
2443000
Italy
0.05%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
2370000
Italy
0.05%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
2442000
Italy
0.05%
CANADA 4% 01Mar29
CA135087Q988
3712000
Canada
0.05%
BELGIUM OLO 1% 22Jun31
BE0000335449
2667660
Belgium
0.05%
JAPAN JGB 0.4% 20Jun40
JP1201731L76
612850000
Japan
0.05%
JAPAN JGB 0.9% 20Jun42
JP1201811N77
603600000
Japan
0.05%
BELGIUM OLO 0.8% 22Jun27
BE0000341504
2368797
Belgium
0.05%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
2282000
Italy
0.05%
JAPAN JGB 0.4% 20Mar39
JP1201681K44
580950000
Japan
0.05%
THE COMMONWEA 4.25% 21Oct36
AU0000407256
3969000
Australia
0.05%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
2407213
Belgium
0.05%
CANADA 2.75% 01Dec55
CA135087P998
4776000
Canada
0.05%
JAPAN JGB 1.4% 01Jun28
JP1024851S61
408550000
Japan
0.05%
KINGDOM OF SP 2.35% 31Mar29
ES0000012P90
2325000
Spain
0.05%
JAPAN JGB 0.7% 20Mar37
JP1201601H38
510500000
Japan
0.05%
UNITED KINGDO TSY 1.75% 22Jan49
GB00BFWFPP71
3885251
United Kingdom
0.05%
JAPAN JGB 1% 01Oct27
JP1024771RA8
407900000
Japan
0.05%
FRANCE OAT 4% 25Apr60
FR0010870956
2811644
France
0.05%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
2644000
Italy
0.05%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
2392000
Italy
0.05%
CANADA 2.75% 01Aug28
CA135087U774
3633000
Canada
0.05%
JAPAN JGB 0.2% 20Mar28
JP1051571P41
412150000
Japan
0.05%
JAPAN JGB 1.8% 20Sep31
JP1201301B94
411450000
Japan
0.05%
FRENCH REPUBL OAT 4.1% 25May46
FR0014015MU5
2566000
France
0.05%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
2426000
Italy
0.05%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
2268000
Italy
0.05%
JAPAN JGB 0.3% 20Dec39
JP1201711L13
588500000
Japan
0.05%
REPUBLIC OF I BTPS 3.95% 01Oct41
IT0005694630
2461000
Italy
0.05%
JAPAN JGB 0.1% 20Jun28
JP1051591P70
411200000
Japan
0.05%
JAPAN JGB 0.4% 20Sep40
JP1201741LA9
595600000
Japan
0.05%
UNITED KINGDO TSY 1.5% 31Jul53
GB00BM8Z2V59
4569000
United Kingdom
0.05%
JAPAN JGB 1.5% 01Aug28
JP1024871S83
400000000
Japan
0.05%
JAPAN JGB 1.4% 01Jul28
JP1024861S77
400000000
Japan
0.05%
JAPAN JGB 2.3% 20Mar39
JP1300301940
438050000
Japan
0.05%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
5763000
Germany
0.05%
JAPAN JGB 0.4% 20Dec28
JP1051661Q33
406700000
Japan
0.05%
JAPAN JGB 0.4% 20Jun41
JP1201771M76
601750000
Japan
0.05%
GOVERNMENT OF % 15Jan29
NL0015000LS8
2367000
Netherlands
0.05%
JAPAN JGB 0.9% 01Aug27
JP1024751R89
392200000
Japan
0.05%
JAPAN JGB 0.9% 20Dec29
JP1051751R17
403900000
Japan
0.05%
JAPAN JGB 2.1% 20Sep29
JP1201131990
387700000
Japan
0.05%
JAPAN JGB 0.3% 20Jun39
JP1201691K75
559900000
Japan
0.05%
JAPAN JGB 1.4% 01May28
JP1024841S56
388400000
Japan
0.05%
JAPAN JGB 0.7% 20Sep38
JP1201661JA3
513700000
Japan
0.05%
JAPAN JGB 1.8% 20Dec31
JP1201331C14
395650000
Japan
0.05%
JAPAN JGB 2% 20Jun31
JP1051861S70
389850000
Japan
0.05%
THE COMMONWEA 1.75% 21Nov32
AU0000143901
4203000
Australia
0.05%
NETHERLANDS 2.5% 15Jan33
NL0010071189
2240384
Netherlands
0.05%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
2187000
Italy
0.05%
JAPAN JGB 1.1% 01Jan28
JP1024801S13
385550000
Japan
0.05%
JAPAN JGB 0.5% 20Mar41
JP1201761M45
574750000
Japan
0.05%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
5659855
France
0.05%
JAPAN JGB 0.5% 20Sep41
JP1201781MA3
584000000
Japan
0.05%
JAPAN JGB 1.4% 20Dec42
JP1201831P14
517200000
Japan
0.05%
GOVERNMENT OF % 15Jul31
NL00150006U0
2510390
Netherlands
0.05%
JAPAN JGB 0.8% 01Jun27
JP1024731R68
382350000
Japan
0.05%
UNITED STATES TSY 6.25% 15May30
US912810FM54
2253600
United States
0.05%
UNITED KINGDO TSY 3.5% 22Jul68
GB00BBJNQY21
2747919
United Kingdom
0.05%
JAPAN JGB 0.3% 20Sep28
JP1051621PA5
393100000
Japan
0.05%
JAPAN JGB 1.8% 20Mar31
JP1051841S42
388100000
Japan
0.05%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
2272000
Italy
0.05%
JAPAN JGB 0.9% 01Sep27
JP1024761R95
382400000
Japan
0.05%
GERMANY BRD 5.625% 04Jan28
DE0001135069
1998375
Germany
0.05%
JAPAN JGB 1.1% 20Jun43
JP1201851P76
549800000
Japan
0.05%
JAPAN JGB 0.8% 20Mar42
JP1201801N46
559700000
Japan
0.05%
JAPAN JGB 1.7% 20Jun33
JP1201451D66
396550000
Japan
0.05%
JAPAN JGB 1.6% 20Mar33
JP1201431D38
398750000
Japan
0.05%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
2256000
Spain
0.05%
UNITED KINGDO TSY 1.5% 22Jul47
GB00BDCHBW80
3710817
United Kingdom
0.05%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
3058000
Spain
0.05%
JAPAN JGB 0.5% 20Jun29
JP1051721Q98
390950000
Japan
0.05%
THE COMMONWEA 4.25% 21Mar36
AU0000381832
3684000
Australia
0.05%
GOVERNMENT OF 2.5% 15Jan30
NL0015001DQ7
2129000
Netherlands
0.05%
JAPAN JGB 1.5% 20Jun34
JP1201491E67
405900000
Japan
0.05%
JAPAN JGB 1.1% 20Sep42
JP1201821NA5
532350000
Japan
0.05%
THE COMMONWEA 3.5% 21Dec34
AU0000274706
3785000
Australia
0.05%
JAPAN JGB 0.6% 20Mar29
JP1051681Q54
385050000
Japan
0.05%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
2700000
Italy
0.05%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
2450000
Italy
0.05%
JAPAN JGB 1.1% 20Mar43
JP1201841P46
536650000
Japan
0.05%
JAPAN JGB 0.5% 20Sep36
JP1201581G90
470050000
Japan
0.05%
JAPAN JGB 2.4% 20Mar37
JP1300261748
391400000
Japan
0.05%
JAPAN JGB 2.4% 20Mar45
JP1201921R47
446700000
Japan
0.05%
JAPAN JGB 0.3% 20Jun28
JP1051611P92
378550000
Japan
0.05%
JAPAN JGB 2.1% 20Dec27
JP12009917C3
365100000
Japan
0.05%
JAPAN JGB 2.2% 20Mar64
JP1400171Q50
563650000
Japan
0.05%
DENMARK 4.5% 15Nov39
DK0009922320
13332300
Denmark
0.05%
AUSTRALIA (CO 3.75% 21Apr37
AU3TB0000192
3735000
Australia
0.05%
CANADA 2.5% 01Dec32
CA135087P329
3467000
Canada
0.05%
GOVERNMENT OF 2.5% 15Jul35
NL0015002F72
2195000
Netherlands
0.05%
GOVERNMENT OF % 15Jul30
NL0014555419
2305384
Netherlands
0.05%
JAPAN JGB 2.1% 20Dec30
JP1201231AC0
362150000
Japan
0.05%
JAPAN JGB 3.2% 20Dec45
JP1201951S15
387200000
Japan
0.05%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
2815000
Italy
0.05%
JAPAN JGB 1.7% 20Dec31
JP1201321BC7
371250000
Japan
0.05%
JAPAN JGB 1.4% 20Sep30
JP1051821RC3
371200000
Japan
0.05%
JAPAN JGB 0.2% 20Jun28
JP1051601P86
370050000
Japan
0.04%
GOVERNMENT OF 0.5% 15Jul32
NL0015000RP1
2370000
Netherlands
0.04%
UNITED STATES TSY 5% 15May37
US912810PU60
2229800
United States
0.04%
JAPAN JGB 1.5% 20Sep43
JP1201861PA6
488000000
Japan
0.04%
JAPAN JGB 0.7% 01Jul27
JP1024741R74
359250000
Japan
0.04%
FRENCH REPUBL OAT 3.8% 25Jun37
FR0014017Z10
2173000
France
0.04%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
3207000
Spain
0.04%
UNITED KINGDO TSY 4.625% 07Mar37
GB00BVP99905
1806000
United Kingdom
0.04%
REPUBLIC OF I BTPS 3.45% 15Jul27
IT0005599904
1993000
Italy
0.04%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
2278757
Belgium
0.04%
JAPAN JGB 0.4% 20Jun29
JP1051711Q82
370950000
Japan
0.04%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
3196000
Spain
0.04%
JAPAN JGB 3.1% 20Mar65
JP1400181R57
431550000
Japan
0.04%
JAPAN JGB 1.1% 20Jun30
JP1051801R90
368450000
Japan
0.04%
BELGIUM OLO 3% 22Jun34
BE0000333428
2125466
Belgium
0.04%
JAPAN JGB 1.9% 20Jun44
JP1201891Q77
457100000
Japan
0.04%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
2433000
Italy
0.04%
UNITED STATES TSY 5.375% 15Feb31
US912810FP85
2161600
United States
0.04%
UNITED STATES TSY 4.375% 15Feb38
US912810PW27
2333600
United States
0.04%
UNITED KINGDO TSY 0.625% 22Oct50
GB00BMBL1F74
4990825
United Kingdom
0.04%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
2213000
Italy
0.04%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
2802000
Italy
0.04%
JAPAN JGB 2% 20Dec44
JP1201911R15
444500000
Japan
0.04%
CANADA 2% 01Jun32
CA135087N597
3365000
Canada
0.04%
JAPAN JGB 0.6% 20Sep29
JP1051731QA0
362050000
Japan
0.04%
GOVERNMENT OF 2% 15Jan54
NL00150012X2
2723000
Netherlands
0.04%
JAPAN JGB 1.8% 20Mar32
JP1201341C38
356650000
Japan
0.04%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
2177000
Italy
0.04%
JAPAN JGB 1.6% 20Dec33
JP1201471DC6
367000000
Japan
0.04%
KINGDOM OF BE OLO 3.4% 22Jun36
BE0000366758
2067000
Belgium
0.04%
JAPAN JGB 2.1% 20Jun29
JP1201121975
340650000
Japan
0.04%
CANADA 3.25% 01Sep28
CA135087Q491
3061000
Canada
0.04%
JAPAN JGB 1.7% 20Sep33
JP1201461D98
360550000
Japan
0.04%
JAPAN JGB 0.6% 20Jun29
JP1051701Q76
354100000
Japan
0.04%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
2407000
Italy
0.04%
UNITED KINGDO TSY 2.5% 22Jul65
GB00BYYMZX75
3196128
United Kingdom
0.04%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
2698000
Italy
0.04%
THE COMMONWEA 4.25% 21Dec35
AU0000345241
3270000
Australia
0.04%
GOVERNMENT OF 2.5% 15Jan31
NL0015073TQ2
1931000
Netherlands
0.04%
THE COMMONWEA 3.75% 21May34
AU0000249302
3307000
Australia
0.04%
JAPAN JGB 1% 20Dec29
JP1051761R23
347350000
Japan
0.04%
JAPAN JGB 1.2% 20Dec34
JP1201511EC7
376350000
Japan
0.04%
GOVERNMENT OF 0.25% 15Jul29
NL0013332430
2049916
Netherlands
0.04%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
1972000
Germany
0.04%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
2292000
Belgium
0.04%
NETHERLANDS 5.5% 15Jan28
NL0000102317
1765464
Netherlands
0.04%
JAPAN JGB 0.2% 20Dec28
JP1051641Q12
346350000
Japan
0.04%
JAPAN JGB 2.2% 20Sep39
JP13003119A4
375400000
Japan
0.04%
JAPAN JGB 0.6% 20Sep37
JP1201621H91
430900000
Japan
0.04%
JAPAN JGB 0.5% 20Jun38
JP1201651J76
446750000
Japan
0.04%
JAPAN JGB 1% 20Dec35
JP1201551FC0
387000000
Japan
0.04%
JAPAN JGB 0.4% 20Mar40
JP1201721L45
483250000
Japan
0.04%
JAPAN JGB 1.5% 20Mar34
JP1201481E36
355950000
Japan
0.04%
UNITED KINGDO TSY 1.25% 31Jul51
GB00BLH38158
3905000
United Kingdom
0.04%
JAPAN JGB 1.8% 20Sep44
JP1201901QA8
435350000
Japan
0.04%
GOVERNMENT OF 2.5% 15Jul33
NL0015001AM2
1938000
Netherlands
0.04%
CANADA 3.25% 01Dec33
CA135087Q723
2986000
Canada
0.04%
JAPAN JGB 2.5% 20Mar38
JP1300281845
348050000
Japan
0.04%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
1852000
Italy
0.04%
JAPAN JGB 0.1% 20Jun27
JP1103471H66
330550000
Japan
0.04%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
2255000
Spain
0.04%
UNITED KINGDO TSY 0.875% 31Jan46
GB00BNNGP775
3596855
United Kingdom
0.04%
UNITED KINGDO TSY 1.625% 22Oct54
GB00BJLR0J16
3616934
United Kingdom
0.04%
JAPAN JGB 0.5% 20Mar38
JP1201641J38
434600000
Japan
0.04%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
2783000
Italy
0.04%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
2132796
Belgium
0.04%
JAPAN JGB 1.7% 20Dec32
JP1201411CC4
335400000
Japan
0.04%
UNITED STATES TSY 4.75% 15Feb37
US912810PT97
2068300
United States
0.04%
JAPAN JGB 0.6% 20Dec37
JP1201631HC6
419250000
Japan
0.04%
JAPAN JGB 0.3% 20Dec28
JP1051651Q27
330400000
Japan
0.04%
JAPAN JGB 0.2% 20Jun36
JP1201571G68
412550000
Japan
0.04%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
1926000
Belgium
0.04%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
1864000
Italy
0.04%
JAPAN JGB 2.4% 20Sep38
JP13002918A0
344750000
Japan
0.04%
JAPAN JGB 0.5% 20Mar29
JP1051691Q60
329150000
Japan
0.04%
JAPAN JGB 1.9% 20Sep30
JP1201211A94
320600000
Japan
0.04%
JAPAN JGB 1.3% 20Dec43
JP1201871Q14
448800000
Japan
0.04%
GOVERNMENT OF 2.5% 15Jul34
NL0015001XZ6
1877000
Netherlands
0.04%
JAPAN JGB 3.4% 20Mar46
JP1201961S47
329350000
Japan
0.04%
JAPAN JGB 1.1% 20Dec29
JP1051771R39
320950000
Japan
0.04%
GERMANY BRD 6.5% 04Jul27
DE0001135044
1688909
Germany
0.04%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
2116061
Belgium
0.04%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
1718000
Italy
0.04%
GERMANY BRD 4.75% 04Jul28
DE0001135085
1687102
Germany
0.04%
CANADA 1.75% 01Dec53
CA135087M680
4550000
Canada
0.04%
UNITED STATES TSY 6.125% 15Aug29
US912810FJ26
1883200
United States
0.04%
GOVERNMENT OF 2.75% 15Jul36
NL0015073VV8
1856000
Netherlands
0.04%
UNITED STATES TSY 5.25% 15Nov28
US912810FF04
1887000
United States
0.04%
JAPAN JGB 2.7% 20Sep45
JP1201941RA2
355100000
Japan
0.04%
GOVERNMENT OF 0.5% 15Jan40
NL0013552060
2560936
Netherlands
0.04%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
1772000
Netherlands
0.04%
JAPAN JGB 2.3% 20Dec54
JP1300851R17
425750000
Japan
0.04%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
3114000
Italy
0.04%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
3324000
Spain
0.04%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
1981000
Italy
0.04%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
4551000
France
0.04%
JAPAN JGB 0.4% 20Mar29
JP1051671Q49
309200000
Japan
0.04%
JAPAN JGB 2.5% 20Jun45
JP1201931R78
352550000
Japan
0.04%
FEDERAL REPUB BRD 3.4% 15May47
DE000BU2T000
1726000
Germany
0.04%
JAPAN JGB 2.1% 20Dec29
JP12011419C6
292300000
Japan
0.04%
JAPAN JGB 1.8% 20Jun31
JP1201291B88
297950000
Japan
0.04%
JAPAN JGB 2.1% 20Mar29
JP1201101944
291700000
Japan
0.04%
JAPAN JGB 0.1% 20Sep27
JP1103481H98
297050000
Japan
0.04%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
1641000
Belgium
0.04%
JAPAN JGB 1.3% 20Mar63
JP1400161P53
592450000
Japan
0.04%
JAPAN JGB 1.9% 20Dec28
JP1201081914
288950000
Japan
0.04%
JAPAN JGB 1.6% 20Mar44
JP1201881Q46
389750000
Japan
0.04%
JAPAN JGB 1% 20Mar62
JP1400151N57
647150000
Japan
0.04%
GOVERNMENT OF % 15Jan38
NL0015000B11
2417000
Netherlands
0.04%
JAPAN JGB 0.7% 20Mar61
JP1400141M51
719050000
Japan
0.03%
JAPAN JGB 1.6% 20Dec53
JP1300811Q17
465300000
Japan
0.03%
JAPAN JGB 0.1% 20Mar28
JP1103501J35
284400000
Japan
0.03%
JAPAN JGB 0.5% 20Mar60
JP1400131L54
753300000
Japan
0.03%
JAPAN JGB 1.2% 20Sep35
JP1201541F90
316300000
Japan
0.03%
JAPAN JGB 2.1% 20Sep54
JP1300841QA6
410300000
Japan
0.03%
CANADA 3.5% 01Dec36
CA135087U931
2522000
Canada
0.03%
JAPAN JGB 2.2% 20Jun54
JP1300831Q70
393450000
Japan
0.03%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001030757
2293000
Germany
0.03%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
1656000
Italy
0.03%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
1613000
Germany
0.03%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
1815000
Belgium
0.03%
JAPAN JGB 0.6% 20Dec36
JP1201591GC4
343750000
Japan
0.03%
JAPAN JGB 1.6% 20Mar32
JP1201361C58
283450000
Japan
0.03%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
1581488
Belgium
0.03%
JAPAN JGB 0.6% 20Jun37
JP1201611H69
346950000
Japan
0.03%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
2126000
France
0.03%
THE COMMONWEA 4.75% 21Oct37
AU0000451593
2518000
Australia
0.03%
JAPAN JGB 0.3% 20Sep39
JP1201701KA5
392700000
Japan
0.03%
FRENCH REPUBL OAT 4.4% 25May57
FR0014016CV2
1729000
France
0.03%
UNITED KINGDO TSY 5.375% 31Jan56
GB00BT7J0241
1342000
United Kingdom
0.03%
JAPAN JGB 1.6% 20Jun32
JP1201391C86
276500000
Japan
0.03%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU35025
1521000
Germany
0.03%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
1524000
Germany
0.03%
KINGDOM OF BE OLO 3.1% 22Aug31
BE0000368770
1534000
Belgium
0.03%
GOVERNMENT OF 3.5% 15Jan56
NL0015002P70
1519000
Netherlands
0.03%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
1721000
Germany
0.03%
JAPAN JGB 2.2% 20Mar28
JP1201001839
259650000
Japan
0.03%
JAPAN JGB 1.3% 20Jun52
JP1300751N79
456800000
Japan
0.03%
UNITED KINGDO TSY 4.625% 07Mar32
GB00BWGDRG14
1244000
United Kingdom
0.03%
BELGIUM OLO 4% 28Mar32
BE0000326356
1405542
Belgium
0.03%
JAPAN JGB 1.8% 20Sep53
JP1300801PA2
407300000
Japan
0.03%
JAPAN JGB 1.6% 20Jun30
JP1201201A88
260400000
Japan
0.03%
CANADA 2.75% 01Sep27
CA135087N837
2288000
Canada
0.03%
JAPAN JGB 2.5% 20Sep37
JP13002717A6
268800000
Japan
0.03%
JAPAN JGB 3.7% 20Jun46
JP1201971S78
253550000
Japan
0.03%
JAPAN JGB 2.2% 20Mar31
JP1201251B37
254300000
Japan
0.03%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
2366000
Italy
0.03%
JAPAN JGB 3.7% 20Mar56
JP1300901S40
267500000
Japan
0.03%
JAPAN JGB 2.3% 20Jun27
JP1200951760
248850000
Japan
0.03%
CANADA 5.75% 01Jun33
CA135087XG49
1968000
Canada
0.03%
JAPAN JGB 3.4% 20Dec55
JP1300891S18
278250000
Japan
0.03%
JAPAN JGB 2.8% 20Jun55
JP1300871R70
313000000
Japan
0.03%
CANADA 3.5% 01Mar28
CA135087P576
2208000
Canada
0.03%
JAPAN JGB 3.2% 20Sep55
JP1300881RA0
288600000
Japan
0.03%
JAPAN JGB 1.5% 20Jun32
JP1201381C70
258050000
Japan
0.03%
JAPAN JGB 4% 20Jun56
JP1300911S71
243800000
Japan
0.03%
JAPAN JGB 1.7% 20Jun32
JP1201371C64
252850000
Japan
0.03%
JAPAN JGB 1.6% 20Dec52
JP1300771P16
398200000
Japan
0.03%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
1766000
Belgium
0.03%
JAPAN JGB 1.8% 20Mar43
JP1300381D38
308000000
Japan
0.03%
JAPAN JGB 0.4% 20Mar36
JP1201561G37
300750000
Japan
0.03%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
1525007
Belgium
0.03%
JAPAN JGB 2.5% 20Jun34
JP1300151485
239300000
Japan
0.03%
REPUBLIC OF I BTPS 3% 15Sep29
IT0005716839
1367000
Italy
0.03%
JAPAN JGB 2.2% 20Mar51
JP1400041B55
322900000
Japan
0.03%
CANADA 2.75% 01Jun33
CA135087Q236
2181000
Canada
0.03%
CANADA 3.5% 01Dec45
CA135087ZS68
2222000
Canada
0.03%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
1417000
Italy
0.03%
JAPAN JGB 1.7% 20Mar32
JP1201351C43
239800000
Japan
0.03%
JAPAN JGB 2% 20Dec30
JP1201241B22
232350000
Japan
0.03%
JAPAN JGB 2.2% 20Mar30
JP1201161A37
230650000
Japan
0.03%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
1458161
Germany
0.03%
JAPAN JGB 2.1% 20Sep28
JP1201051891
227400000
Japan
0.03%
JAPAN JGB 1.4% 20Sep52
JP1300761NA3
396150000
Japan
0.03%
JAPAN JGB 1.7% 20Sep31
JP1201311BB0
234150000
Japan
0.03%
UNITED KINGDO TSY 1.625% 22Oct71
GB00BFMCN652
2925997
United Kingdom
0.03%
JAPAN JGB 0.4% 20Dec49
JP1300651L15
488350000
Japan
0.03%
JAPAN JGB 0.7% 20Dec50
JP1300691M16
459100000
Japan
0.03%
UNITED STATES TSY 5.5% 15Aug28
US912810FE39
1394300
United States
0.03%
FRANCE OAT 1.75% 25May66
FR0013154028
2894408
France
0.03%
JAPAN JGB 2.4% 20Mar55
JP1300861R49
310900000
Japan
0.03%
JAPAN JGB 2% 20Mar52
JP1400051C51
325900000
Japan
0.03%
JAPAN JGB 1.8% 20Dec32
JP1201421D22
227950000
Japan
0.03%
JAPAN JGB 1.9% 20Jun43
JP1300391D69
277700000
Japan
0.03%
JAPAN JGB 0.7% 20Jun51
JP1300711M79
452650000
Japan
0.03%
JAPAN JGB 0.6% 20Sep50
JP1300681LA7
456050000
Japan
0.03%
JAPAN JGB 0.9% 20Mar57
JP1400101H56
477800000
Japan
0.03%
JAPAN JGB 0.6% 20Jun50
JP1300671L78
450100000
Japan
0.03%
JAPAN JGB 2.3% 20Dec36
JP1300251715
230000000
Japan
0.03%
JAPAN JGB 0.8% 20Dec47
JP1300571HC4
387500000
Japan
0.03%
GERMANY BRD 6.25% 04Jan30
DE0001135143
1076031
Germany
0.03%
JAPAN JGB 1.8% 20Jun30
JP1201191A72
219000000
Japan
0.03%
JAPAN JGB 1.9% 20Mar29
JP1201091939
215750000
Japan
0.03%
JAPAN JGB 0.7% 20Sep51
JP1300721MA9
449350000
Japan
0.03%
JAPAN JGB 0.7% 20Mar51
JP1300701M48
440500000
Japan
0.03%
CANADA 1% 01Jun27
CA135087F825
1940000
Canada
0.03%
JAPAN JGB 0.5% 20Sep46
JP1300521G93
393800000
Japan
0.03%
JAPAN JGB 2% 20Jun30
JP1201181A66
213050000
Japan
0.03%
KINGDOM OF SW 0.75% 12Nov29
SE0011281922
14100000
Sweden
0.03%
CANADA 3% 01Nov28
CA135087V277
1903000
Canada
0.03%
SWEDEN 0.75% 12May28
SE0009496367
13595000
Sweden
0.03%
JAPAN JGB 2.2% 20Sep27
JP1200971792
208550000
Japan
0.03%
JAPAN JGB 2.4% 20Jun28
JP1201021860
205250000
Japan
0.03%
JAPAN JGB 0.1% 20Dec27
JP1103491HC4
212550000
Japan
0.03%
JAPAN JGB 0.5% 20Mar49
JP1300621K47
421000000
Japan
0.03%
KINGDOM OF DE 2.25% 15Nov33
DK0009924532
9041000
Denmark
0.03%
JAPAN JGB 2.2% 20Jun29
JP1201111968
204200000
Japan
0.03%
CANADA 4% 01Jun41
CA135087YQ12
1829000
Canada
0.03%
JAPAN JGB 1.4% 20Mar53
JP1300781P48
361350000
Japan
0.03%
JAPAN JGB 1.8% 20Mar54
JP1300821Q49
327200000
Japan
0.03%
JAPAN JGB 0.8% 20Mar58
JP1400111J52
465700000
Japan
0.03%
THE COMMONWEA 5% 21Jun36
AU3TB0000291
1844000
Australia
0.03%
JAPAN JGB 1.5% 20Mar33
JP1201441D44
213000000
Japan
0.03%
THE COMMONWEA 2.75% 21May41
AU0000018442
2459000
Australia
0.03%
JAPAN JGB 0.4% 20Sep49
JP1300641KA3
426900000
Japan
0.02%
CANADA 5% 01Jun37
CA135087XW98
1607000
Canada
0.02%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
1448398
Belgium
0.02%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
1916790
Belgium
0.02%
UNITED STATES TSY 5.25% 15Feb29
US912810FG86
1234300
United States
0.02%
GOVERNMENT OF % 15Jan52
NL0015614579
2812118
Netherlands
0.02%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
1892225
Belgium
0.02%
JAPAN JGB 2.3% 20Mar35
JP1300181540
203100000
Japan
0.02%
JAPAN JGB 0.6% 20Dec46
JP1300531GC0
352250000
Japan
0.02%
JAPAN JGB 0.4% 20Mar56
JP1400091G59
509000000
Japan
0.02%
JAPAN JGB 1% 20Mar52
JP1300741N49
371500000
Japan
0.02%
JAPAN JGB 1.8% 20Sep30
JP1201221AA5
194450000
Japan
0.02%
THE COMMONWEA 5% 21May38
AU0000485609
1754000
Australia
0.02%
DENMARK 0.5% 15Nov27
DK0009923567
8195750
Denmark
0.02%
JAPAN JGB 2% 20Mar31
JP1201261B43
191100000
Japan
0.02%
KINGDOM OF SW 2.5% 15Oct36
SE0025137862
12510000
Sweden
0.02%
KINGDOM OF SP 3.95% 31Oct56
ES0000012R56
1136000
Spain
0.02%
JAPAN JGB 1.2% 20Jun53
JP1300791P79
347200000
Japan
0.02%
JAPAN JGB 0.7% 20Dec51
JP1300731N17
392300000
Japan
0.02%
JAPAN JGB 0.8% 20Mar48
JP1300581J30
327850000
Japan
0.02%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
1037000
Belgium
0.02%
JAPAN JGB 2.5% 20Mar36
JP1300221643
186700000
Japan
0.02%
CANADA 5.75% 01Jun29
CA135087WL43
1501000
Canada
0.02%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
1282000
Belgium
0.02%
JAPAN JGB 0.5% 20Mar59
JP1400121K57
479600000
Japan
0.02%
JAPAN JGB 1.7% 20Dec43
JP1300411DC2
235450000
Japan
0.02%
JAPAN JGB 2.3% 20Dec35
JP1300211610
184300000
Japan
0.02%
JAPAN JGB 0.4% 20Mar50
JP1300661L47
387050000
Japan
0.02%
KINGDOM OF SW 2.25% 11May35
SE0021308541
11770000
Sweden
0.02%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
1536000
Italy
0.02%
JAPAN JGB 2.2% 20Dec29
JP1201151A21
175300000
Japan
0.02%
JAPAN JGB 1.9% 20Mar31
JP1201271B58
178850000
Japan
0.02%
JAPAN JGB 0.9% 20Sep48
JP1300601JA9
309900000
Japan
0.02%
THE COMMONWEA 4.75% 21Jun54
AU0000300535
1785000
Australia
0.02%
JAPAN JGB 0.8% 20Mar47
JP1300541H31
300000000
Japan
0.02%
KINGDOM OF DE 0.5% 15Nov29
DK0009923807
7688955
Denmark
0.02%
JAPAN JGB 1.9% 20Mar53
JP1400061D58
260850000
Japan
0.02%
DBR 2.6 05/15/41
DE000BU3F007
1069000
Germany
0.02%
JAPAN JGB 2.1% 20Dec28
JP12010718C2
167800000
Japan
0.02%
UNITED STATES TSY 6.375% 15Aug27
US912810FA17
1043300
United States
0.02%
CANADA 2.25% 01Jun29
CA135087J397
1546000
Canada
0.02%
KINGDOM OF SW 0.125% 12May31
SE0013935319
11865000
Sweden
0.02%
JAPAN JGB 2.4% 20Mar28
JP1201011853
161950000
Japan
0.02%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
1614607
Belgium
0.02%
AUSTRALIA (CO 3% 21Mar47
AU000XCLWAS7
2144000
Australia
0.02%
KINGDOM OF DE 2.25% 15Nov35
DK0009924961
7187000
Denmark
0.02%
JAPAN JGB 2.1% 20Sep27
JP12009817B7
160350000
Japan
0.02%
JAPAN JGB 0.7% 20Dec48
JP1300611K15
304600000
Japan
0.02%
THE COMMONWEA 1.75% 21Jun51
AU0000097495
3009000
Australia
0.02%
THE COMMONWEA 4.25% 21Jun34
AU3TB0000200
1521000
Australia
0.02%
JAPAN JGB 2.1% 20Sep33
JP13001213B5
162750000
Japan
0.02%
JAPAN JGB 2.4% 20Mar34
JP1300141445
159250000
Japan
0.02%
JAPAN JGB 2.3% 20Jun28
JP1201031877
154450000
Japan
0.02%
JAPAN JGB 2.1% 20Jun27
JP1200961785
151000000
Japan
0.02%
JAPAN JGB 2.5% 20Jun36
JP1300231675
156650000
Japan
0.02%
JAPAN JGB 0.3% 20Jun46
JP1300511G61
291700000
Japan
0.02%
REPUBLIC OF I BTPS 3.35% 15Sep33
IT0005722845
897000
Italy
0.02%
JAPAN JGB 0.7% 20Jun48
JP1300591J79
282200000
Japan
0.02%
JAPAN JGB 1% 20Mar34
JP1480021Q54
167050000
Japan
0.02%
UNITED KINGDO TSY 0.5% 22Oct61
GB00BMBL1D50
3099370
United Kingdom
0.02%
CANADA 2.25% 01Dec29
CA135087N670
1369000
Canada
0.02%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
1094532
Belgium
0.02%
KINGDOM OF SW 1.75% 11Nov33
SE0017830730
9795000
Sweden
0.02%
JAPAN JGB 1.5% 20Mar45
JP1300461F39
203050000
Japan
0.02%
JAPAN JGB 2.2% 20Mar50
JP1400031A58
195050000
Japan
0.02%
CANADA 2% 01Jun28
CA135087H235
1290000
Canada
0.02%
JAPAN JGB 0.8% 20Sep47
JP1300561H93
247200000
Japan
0.02%
AUSTRALIA (CO 3.25% 21Jun39
AU000XCLWAP3
1555000
Australia
0.02%
JAPAN JGB 1.7% 20Mar44
JP1300421E39
184900000
Japan
0.02%
JAPAN JGB 2.3% 20Jun35
JP1300191572
142050000
Japan
0.02%
JAPAN JGB 0.8% 20Mar46
JP1300501G30
229950000
Japan
0.02%
JAPAN JGB 1.7% 20Mar54
JP1400071E55
222000000
Japan
0.02%
KINGDOM OF DE 0.25% 15Nov52
DK0009924029
12284278
Denmark
0.02%
JAPAN JGB 0.8% 20Jun47
JP1300551H61
237200000
Japan
0.02%
JAPAN JGB 2.4% 20Dec34
JP1300171525
137750000
Japan
0.02%
JAPAN JGB 1.8% 20Sep43
JP1300401D91
175300000
Japan
0.02%
JAPAN JGB 2.5% 20Sep36
JP13002416A5
139150000
Japan
0.02%
BTPS 4.4 10/30/38
IT0005733099
764000
Italy
0.02%
SWEDEN 2.25% 01Jun32
SE0004517290
8575000
Sweden
0.02%
JAPAN JGB 1.7% 20Jun44
JP1300431E60
173850000
Japan
0.02%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
1368000
Italy
0.02%
JAPAN JGB 0.7% 20Dec33
JP1480011Q23
147100000
Japan
0.02%
UNITED KINGDO TSY 1.125% 22Oct73
GB00BLBDX619
2136000
United Kingdom
0.02%
CANADA 2.75% 01Dec48
CA135087D358
1401000
Canada
0.02%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
1455000
Belgium
0.02%
JAPAN JGB 0.4% 20Jun49
JP1300631K78
266250000
Japan
0.02%
JAPAN JGB 2% 20Dec33
JP1300131420
129950000
Japan
0.02%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
818000
Belgium
0.02%
FEDERAL REPUB BRD 0% 15Aug50
DE0001030724
1690000
Germany
0.01%
KINGDOM OF BE OLO 4.35% 22Jun56
BE0000367764
734000
Belgium
0.01%
SWEDEN 3.5% 30Mar39
SE0002829192
7095000
Sweden
0.01%
JAPAN JGB 2.2% 20Sep28
JP12010618A8
117650000
Japan
0.01%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
1148633
Belgium
0.01%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
1228736
Belgium
0.01%
JAPAN JGB 1.4% 20Mar55
JP1400081F45
209350000
Japan
0.01%
JAPAN JGB 1.4% 20Dec45
JP1300491FC9
168600000
Japan
0.01%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
743000
Belgium
0.01%
JAPAN JGB 1.7% 20Sep44
JP1300441E92
148500000
Japan
0.01%
UNITED KINGDO TSY 4.625% 22May30
GB00BWBR1P52
525000
United Kingdom
0.01%
JAPAN JGB 1.7% 20Jun33
JP1300111372
113850000
Japan
0.01%
JAPAN JGB 1.4% 20Sep45
JP1300481F92
158100000
Japan
0.01%
JAPAN JGB 1.6% 20Dec30
JP1470041S18
110000000
Japan
0.01%
CANADA 3.5% 01Mar34
CA135087R713
952000
Canada
0.01%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
1328000
Spain
0.01%
JAPAN JGB 0.5% 20Jun29
JP1470021Q71
107700000
Japan
0.01%
JAPAN JGB 0.3% 20Dec28
JP1470011Q24
106500000
Japan
0.01%
JAPAN JGB 2.5% 20Sep34
JP13001614A6
103950000
Japan
0.01%
JAPAN JGB 2.1% 20Jun28
JP1201041884
100100000
Japan
0.01%
CANADA 2.75% 01Dec64
CA135087C939
1223000
Canada
0.01%
CANADA 3.25% 01Mar36
CA135087U360
935000
Canada
0.01%
JAPAN JGB 2.2% 20Mar49
JP1400021950
131150000
Japan
0.01%
KINGDOM OF DE 2% 15Nov28
DK0009925265
4081000
Denmark
0.01%
KINGDOM OF DE % 15Nov31
DK0009924102
4613869
Denmark
0.01%
KINGDOM OF SW 2.75% 09Feb37
SE0028000281
5905000
Sweden
0.01%
JAPAN JGB 2.4% 20Mar48
JP14000117B7
114350000
Japan
0.01%
FRENCH REPUBL OAT 0.5% 25May72
FR0014001NN8
2070196
France
0.01%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
761000
Italy
0.01%
CANADA 3.75% 01Jun59
CA135087U857
750000
Canada
0.01%
KINGDOM OF DE % 15Nov31
DK0009924375
3520000
Denmark
0.01%
KINGDOM OF DE 2.25% 15Nov33
DK0009924615
3127000
Denmark
0.01%
KINGDOM OF SP 4.25% 30Jul47
ES0000012S30
386000
Spain
0.01%
JAPAN JGB 1.6% 20Jun45
JP1300471F60
89500000
Japan
0.01%
JAPAN JGB 2.5% 20Sep35
JP13002015A5
65900000
Japan
0.01%
JAPAN JGB 1.5% 20Dec44
JP1300451EC6
87250000
Japan
0.01%
KINGDOM OF DE 2.25% 15Nov35
DK0009925182
2691000
Denmark
0.01%
JAPAN JGB 3.8% 20Mar66
JP1400191S54
61200000
Japan
0.01%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
1026214
Belgium
0.01%
JAPAN JGB 1.1% 20Mar33
JP1300101357
54800000
Japan
0.01%
CANADA 3% 01Mar32
CA135087S968
390000
Canada
0.01%
JAPAN JGB 2.8% 20Jun36
JP1480051S89
40000000
Japan
0.00%
JAPAN JGB 1% 20Jun30
JP1470031R78
40000000
Japan
0.00%
JAPAN JGB 2.1% 20Dec35
JP1480041S33
40000000
Japan
0.00%
REPUBLIC OF I BTPS 4% 01Oct36
IT0005729931
207000
Italy
0.00%
JAPAN JGB 1.6% 20Sep35
JP1480031RA4
37350000
Japan
0.00%
KINGDOM OF SW 0.5% 24Nov45
SE0015193313
2960000
Sweden
0.00%
JAPAN JGB 1.9% 20Mar31
JP1470051S56
29550000
Japan
0.00%
KINGDOM OF SW 1.375% 23Jun71
SE0016102115
1775000
Sweden
0.00%
CANADA 8% 01Jun27
CA135087VW17
103000
Canada
0.00%
KINGDOM OF SP 2.5% 31May27
ES0000012M77
1000
Spain
0.00%
FRANCE OAT 1% 25May27
FR0013250560
1000
France