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Invesco Global Government Bond UCITS ETF GBP PfHdg Acc
Invesco · IE000VKU6XC9
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc is an exchange-traded fund (ETF) from Invesco, traded under the ticker GGGA (ISIN IE000VKU6XC9). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends…
· Tracks the Bloomberg Global Aggregate Treasuries Total Return Index Value Hedged GBP index ?
Bond ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyGlobalBroadly spread
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Invesco fundsDomiciled in IrelandDistributingPhysically replicatedGlobal bondsYearly fee under 0.25%
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Fund size (AUM) ?
€658.7M
Risk level (SRI) ?
3 / 7 · Medium
Yearly fee (TER) ?
0.12%
All-in cost ≈ 0.19%
About this fund
What you own
The Bloomberg Global Aggregate Treasuries Total Return Index Value Hedged GBP index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,347 companies across Global in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
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You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.12%Yearly fee (TER)
0.19%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
Bloomberg Global Aggregate Treasuries Total Return Index Value Hedged GBP
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Jun 2026
Recommended holding period
7 years
Bond details
Credit quality ?
Investment Grade
Inflation-linked ?
No — nominal (fixed) payouts
Performance
The bigger picture
+0.0%
Since inception
Total growth since the fund launched.
What's inside
By sector ?
Government98.3%
Cash/Other1.7%
The 10 biggest holdings make up 4.2% of the fund — the rest is spread across roughly 1323 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | US TSY N/B 4% 15/11/35 | 0.5% |
| 2 | US TSY N/B 4.25% 15/11/34 | 0.5% |
| 3 | US TSY N/B 4% 28/02/30 | 0.5% |
| 4 | Cash and/or Derivatives | 0.5% |
| 5 | US TSY N/B 1.375% 15/11/31 | 0.4% |
| 6 | US TSY N/B 4.5% 15/11/33 | 0.4% |
| 7 | US TSY N/B 3.875% 15/08/34 | 0.4% |
| 8 | US TSY N/B 1.25% 15/08/31 | 0.4% |
| 9 | US TSY N/B 0.875% 15/11/30 | 0.4% |
| 10 | US TSY N/B 4% 15/02/34 | 0.4% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | GGGA | GBP | ★ Primary |
| GBP listings | |||
| E1 | GGGAGBX | GBP | |
| EO | GGGAGBX | GBP | |
| EU | GGGAGBX | GBP | |
| London Stock Exchange | GGGA | GBP | |
| S1 | GGGAL | GBP | |
| X1 | GGGAGBX | GBP | |
| X2 | GGGAGBX | GBP | |
| XA | GGGAGBX | GBP | |
| XF | GGGAGBX | GBP | |
| XG | GGGAGBX | GBP | |
| XH | GGGAGBX | GBP | |
| XJ | GGGAGBX | GBP | |
| XL | GGGAGBX | GBP | |
| XO | GGGAGBX | GBP | |
| XQ | GGGAGBX | GBP | |
| XT | GGGAGBX | GBP | |
| XU | GGGAGBX | GBP | |
| XV | GGGAGBX | GBP | |
| XW | GGGAGBX | GBP | |
| XX | GGGAGBX | GBP | |
| XY | GGGAGBX | GBP | |
| XZ | GGGAGBX | GBP | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-17 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | US TSY N/B 4% 15/11/35 | 0.5% |
| 2 | US TSY N/B 4.25% 15/11/34 | 0.5% |
| 3 | US TSY N/B 4% 28/02/30 | 0.5% |
| 4 | Cash and/or Derivatives | 0.5% |
| 5 | US TSY N/B 1.375% 15/11/31 | 0.4% |
| 6 | US TSY N/B 4.5% 15/11/33 | 0.4% |
| 7 | US TSY N/B 3.875% 15/08/34 | 0.4% |
| 8 | US TSY N/B 1.25% 15/08/31 | 0.4% |
| 9 | US TSY N/B 0.875% 15/11/30 | 0.4% |
| 10 | US TSY N/B 4% 15/02/34 | 0.4% |
| 11 | US TSY N/B 4.125% 30/11/29 | 0.4% |
| 12 | US TSY N/B 3.375% 30/11/27 | 0.4% |
| 13 | US TSY N/B 4.125% 30/06/31 | 0.4% |
| 14 | US TSY N/B 3.5% 28/02/31 | 0.4% |
| 15 | CHINA GOVERNMENT BOND 1.61% 15/02/35 | 0.3% |
| 16 | FRANCE (GOVT OF) 2.5% 25/05/30 | 0.3% |
| 17 | US TSY N/B 0.625% 15/08/30 | 0.3% |
| 19 | US TSY N/B 4% 31/05/28 | 0.3% |
| 20 | US TSY N/B 4.625% 15/02/35 | 0.3% |
| 21 | US TSY N/B 1.25% 30/06/28 | 0.3% |
| 22 | US TSY N/B 0.625% 15/05/30 | 0.3% |
| 23 | US TSY N/B 3.75% 31/01/31 | 0.3% |
| 24 | US TSY N/B 3.5% 30/11/30 | 0.3% |
| 25 | CHINA GOVERNMENT BOND 1.5% 15/04/31 | 0.3% |
| 26 | US TSY N/B 4.25% 28/02/29 | 0.3% |
| 27 | US TSY N/B 3.625% 30/09/30 | 0.3% |
| 28 | CHINA GOVERNMENT BOND 2.11% 25/08/34 | 0.3% |
| 29 | US TSY N/B 2.75% 15/08/32 | 0.3% |
| 30 | US TSY N/B 4.25% 15/01/28 | 0.3% |
| 31 | US TSY N/B 3.75% 31/12/28 | 0.3% |
| 32 | FRANCE (GOVT OF) 5.5% 25/04/29 | 0.3% |
| 33 | US TSY N/B 4.25% 15/02/28 | 0.3% |
| 34 | US TSY N/B 3.375% 31/12/27 | 0.3% |
| 35 | CHINA GOVERNMENT BOND 1.43% 25/01/30 | 0.3% |
| 36 | JAPAN 0.1% 20/09/30 | 0.3% |
| 37 | US TSY N/B 4.75% 15/11/53 | 0.3% |
| 38 | CHINA GOVERNMENT BOND 1.63% 25/10/30 | 0.3% |
| 39 | FRANCE (GOVT OF) 0.75% 25/05/28 | 0.3% |
| 40 | CHINA GOVERNMENT BOND 3.28% 03/12/27 | 0.3% |
| 41 | CHINA GOVERNMENT BOND 1.46% 25/05/28 | 0.3% |
| 42 | UK TSY 4.75% 22/10/35 | 0.3% |
| 43 | CHINA GOVERNMENT BOND 1.36% 15/12/27 | 0.3% |
| 44 | CHINA GOVERNMENT BOND 1.65% 15/05/35 | 0.3% |
| 45 | US TSY N/B 4.25% 15/08/54 | 0.3% |
| 47 | US TSY N/B 4.25% 31/01/30 | 0.3% |
| 48 | US TSY N/B 3.875% 30/06/30 | 0.3% |
| 49 | CHINA GOVERNMENT BOND 2.69% 15/08/32 | 0.3% |
| 50 | FRANCE (GOVT OF) 2% 25/11/32 | 0.3% |
| 51 | JAPAN 1.5% 20/06/35 | 0.3% |
| 52 | US TSY N/B 4.375% 31/08/28 | 0.3% |
| 53 | CHINA GOVERNMENT BOND 1.66% 25/12/32 | 0.3% |
| 54 | FRANCE (GOVT OF) 4.75% 25/04/35 | 0.3% |
| 55 | FRANCE (GOVT OF) 2.75% 25/02/30 | 0.3% |
| 56 | CHINA GOVERNMENT BOND 2.8% 25/03/30 | 0.3% |
| 57 | US TSY N/B 4% 30/06/28 | 0.3% |
| 58 | US TSY N/B 3.625% 31/05/28 | 0.3% |
| 59 | US TSY N/B 4% 29/02/28 | 0.3% |
| 60 | US TSY N/B 4.125% 15/08/53 | 0.3% |
| 61 | FRANCE (GOVT OF) 5.75% 25/10/32 | 0.3% |
| 62 | US TSY N/B 4.75% 15/02/56 | 0.3% |
| 63 | US TSY N/B 4.125% 31/07/31 | 0.3% |
| 64 | US TSY N/B 3.125% 15/11/28 | 0.3% |
| 65 | UK TSY 4.75% 07/12/30 | 0.3% |
| 66 | US TSY N/B 4.375% 30/11/30 | 0.3% |
| 67 | BUNDESOBL 2.5% 16/04/31 | 0.3% |
| 69 | JAPAN 1.6% 20/12/30 | 0.3% |
| 70 | US TSY N/B 4.25% 15/05/35 | 0.3% |
| 71 | CHINA GOVERNMENT BOND 1.79% 25/03/32 | 0.3% |
| 72 | JAPAN 0.1% 20/09/28 | 0.3% |
| 73 | UK TSY 1.625% 22/10/28 | 0.3% |
| 74 | UK TSY 4.75% 22/10/43 | 0.3% |
| 75 | FRANCE (GOVT OF) 0% 25/05/32 | 0.3% |
| 76 | JAPAN 0.1% 20/12/29 | 0.2% |
| 77 | US TSY N/B 1.75% 31/01/29 | 0.2% |
| 78 | US TSY N/B 3.875% 30/04/30 | 0.2% |
| 79 | US TSY N/B 2.375% 15/05/29 | 0.2% |
| 80 | US TSY N/B 4% 31/07/30 | 0.2% |
| 81 | JAPAN 1% 20/03/30 | 0.2% |
| 82 | US TSY N/B 4.5% 15/02/44 | 0.2% |
| 83 | SPAIN 3.55% 31/10/33 | 0.2% |
| 84 | US TSY N/B 4.25% 31/07/28 | 0.2% |
| 85 | BUNDESREPUB. DEUTSCHLAND 0% 15/08/29 | 0.2% |
| 86 | SPAIN 1.25% 31/10/30 | 0.2% |
| 87 | US TSY N/B 4.25% 15/08/35 | 0.2% |
| 88 | CHINA GOVERNMENT BOND 3.81% 14/09/50 | 0.2% |
| 89 | SPAIN 5.15% 31/10/28 | 0.2% |
| 90 | US TSY N/B 2.375% 15/02/42 | 0.2% |
| 91 | US TSY N/B 3.375% 15/11/48 | 0.2% |
| 92 | US TSY N/B 1.125% 31/08/28 | 0.2% |
| 93 | US TSY N/B 4.125% 30/04/33 | 0.2% |
| 94 | US TSY N/B 4.25% 30/06/33 | 0.2% |
| 95 | ITALY 3.85% 15/12/29 | 0.2% |
| 96 | US TSY N/B 4.25% 31/05/33 | 0.2% |
| 97 | US TSY N/B 4.25% 30/06/31 | 0.2% |
| 98 | US TSY N/B 4% 31/07/32 | 0.2% |
| 99 | US TSY N/B 6.125% 15/11/27 | 0.2% |
| 101 | UK TSY 4.125% 07/03/33 | 0.2% |
| 102 | US TSY N/B 4.125% 31/05/31 | 0.2% |
| 103 | US TSY N/B 4.75% 15/11/43 | 0.2% |
| 104 | UK TSY 4.125% 22/07/29 | 0.2% |
| 105 | US TSY N/B 4.875% 31/10/30 | 0.2% |
| 106 | AUSTRALIA 2.75% 21/11/27 | 0.2% |
| 107 | US TSY N/B 4.375% 31/12/29 | 0.2% |
| 108 | CHINA GOVERNMENT BOND 2.89% 18/11/31 | 0.2% |
| 109 | JAPAN 0.8% 20/03/34 | 0.2% |
| 110 | US TSY N/B 1.25% 30/09/28 | 0.2% |
| 111 | CHINA GOVERNMENT BOND 2.8% 24/03/29 | 0.2% |
| 112 | US TSY N/B 3.625% 15/05/53 | 0.2% |
| 113 | US TSY N/B 3.75% 31/05/30 | 0.2% |
| 114 | US TSY N/B 3.625% 31/08/29 | 0.2% |
| 115 | FRANCE (GOVT OF) 0.5% 25/05/29 | 0.2% |
| 116 | CHINA GOVERNMENT BOND 1.78% 15/11/35 | 0.2% |
| 117 | US TSY N/B 4.375% 30/11/28 | 0.2% |
| 118 | US TSY N/B 3.625% 31/08/30 | 0.2% |
| 119 | FRANCE (GOVT OF) 3.2% 25/05/35 | 0.2% |
| 120 | US TSY N/B 3.875% 31/07/30 | 0.2% |
| 121 | JAPAN 0.4% 20/03/29 | 0.2% |
| 123 | US TSY N/B 4.75% 15/08/55 | 0.2% |
| 124 | JAPAN 1.7% 20/06/33 | 0.2% |
| 125 | FRANCE (GOVT OF) 0% 25/11/31 | 0.2% |
| 126 | ITALY 3.6% 01/10/35 | 0.2% |
| 127 | US TSY N/B 4.375% 15/08/43 | 0.2% |
| 128 | UK TSY 5.25% 31/01/41 | 0.2% |
| 129 | US TSY N/B 1.375% 31/12/28 | 0.2% |
| 130 | JAPAN 1.8% 20/12/32 | 0.2% |
| 131 | US TSY N/B 4.875% 31/10/28 | 0.2% |
| 132 | US TSY N/B 3.5% 15/11/28 | 0.2% |
| 133 | JAPAN 1.5% 20/06/32 | 0.2% |
| 134 | US TSY N/B 3.5% 15/12/28 | 0.2% |
| 135 | US TSY N/B 0.75% 31/01/28 | 0.2% |
| 136 | JAPAN 0.5% 20/03/38 | 0.2% |
| 137 | JAPAN 1.8% 20/09/30 | 0.2% |
| 138 | US TSY N/B 3.875% 15/07/28 | 0.2% |
| 139 | UK TSY 4.375% 31/07/54 | 0.2% |
| 140 | CHINA GOVERNMENT BOND 2.55% 15/10/28 | 0.2% |
| 141 | US TSY N/B 3.75% 15/04/28 | 0.2% |
| 142 | US TSY N/B 1.5% 30/11/28 | 0.2% |
| 143 | UK TSY 4.5% 07/09/34 | 0.2% |
| 144 | FRANCE (GOVT OF) 2.75% 25/02/29 | 0.2% |
| 145 | US TSY N/B 4.625% 15/05/54 | 0.2% |
| 146 | US TSY N/B 3.5% 15/03/29 | 0.2% |
| 147 | CHINA GOVERNMENT BOND 2.91% 14/10/28 | 0.2% |
| 148 | JAPAN 1.9% 20/06/43 | 0.2% |
| 150 | US TSY N/B 5.25% 15/11/28 | 0.2% |
| 151 | CHINA GOVERNMENT BOND 1.26% 25/05/29 | 0.2% |
| 152 | JAPAN 1.9% 20/12/28 | 0.2% |
| 153 | JAPAN 0.5% 20/12/41 | 0.2% |
| 154 | CHINA GOVERNMENT BOND 2.67% 25/11/33 | 0.2% |
| 155 | JAPAN 2.5% 20/09/36 | 0.2% |
| 156 | UK TSY 0.25% 31/07/31 | 0.2% |
| 157 | CHINA GOVERNMENT BOND 2.28% 25/03/31 | 0.2% |
| 158 | US TSY N/B 3.875% 15/08/33 | 0.2% |
| 159 | CHINA GOVERNMENT BOND 2.88% 25/02/33 | 0.2% |
| 160 | FRANCE (GOVT OF) 1.75% 25/06/39 | 0.2% |
| 161 | JAPAN 1.7% 20/12/31 | 0.2% |
| 162 | US TSY N/B 4.375% 15/05/34 | 0.2% |
| 163 | US TSY N/B 4.5% 15/05/38 | 0.2% |
| 164 | UK TSY 4.5% 07/03/35 | 0.2% |
| 165 | FRANCE (GOVT OF) 2.75% 25/10/27 | 0.2% |
| 166 | US TSY N/B 3.5% 31/01/28 | 0.2% |
| 167 | US TSY N/B 4% 30/04/32 | 0.2% |
| 168 | US TSY N/B 3.875% 31/12/27 | 0.2% |
| 169 | US TSY N/B 2.875% 15/05/32 | 0.2% |
| 170 | CHINA GOVERNMENT BOND 3.13% 21/11/29 | 0.2% |
| 171 | US TSY N/B 4.125% 31/10/31 | 0.2% |
| 172 | CHINA GOVERNMENT BOND 2.6% 01/09/32 | 0.2% |
| 173 | UK TSY 0.125% 31/01/28 | 0.2% |
| 174 | JAPAN 2.1% 20/12/27 | 0.2% |
| 175 | US TSY N/B 3.875% 31/08/32 | 0.2% |
| 176 | US TSY N/B 4.375% 31/01/32 | 0.2% |
| 177 | US TSY N/B 3.875% 30/09/32 | 0.2% |
| 178 | ITALY 4.15% 01/10/39 | 0.2% |
| 179 | CHINA GOVERNMENT BOND 3.39% 16/03/50 | 0.2% |
| 180 | US TSY N/B 3.75% 28/02/33 | 0.2% |
| 181 | CANADA 4% 01/03/29 | 0.2% |
| 182 | ITALY 6% 01/05/31 | 0.2% |
| 183 | CHINA GOVERNMENT BOND 1.32% 25/02/29 | 0.2% |
| 184 | CHINA GOVERNMENT BOND 2.62% 15/04/28 | 0.2% |
| 185 | US TSY N/B 4% 15/11/52 | 0.2% |
| 186 | UK TSY 3.75% 22/10/53 | 0.2% |
| 187 | ITALY 3.4% 01/04/28 | 0.2% |
| 188 | SPAIN 2.7% 31/10/48 | 0.2% |
| 189 | US TSY N/B 3.875% 31/12/29 | 0.2% |
| 190 | BUNDESREPUB. DEUTSCHLAND 2.5% 15/02/35 | 0.2% |
| 191 | US TSY N/B 3.125% 15/02/42 | 0.2% |
| 192 | ITALY 3.85% 01/02/35 | 0.2% |
| 193 | JAPAN 1% 01/11/27 | 0.2% |
| 194 | US TSY N/B 3.5% 31/01/30 | 0.2% |
| 195 | US TSY N/B 1.625% 15/05/31 | 0.2% |
| 196 | US TSY N/B 1.125% 15/02/31 | 0.2% |
| 197 | CHINA GOVERNMENT BOND 1.45% 25/02/28 | 0.2% |
| 198 | US TSY N/B 2.875% 15/11/46 | 0.2% |
| 199 | US TSY N/B 3.875% 15/03/28 | 0.2% |
| 200 | CHINA GOVERNMENT BOND 1.75% 25/02/36 | 0.2% |
| 201 | BUNDESOBL 2.4% 19/10/28 | 0.2% |
| 202 | CHINA GOVERNMENT BOND 1.67% 25/05/35 | 0.2% |
| 203 | US TSY N/B 3.5% 30/09/29 | 0.2% |
| 204 | JAPAN 3.2% 20/12/45 | 0.2% |
| 205 | BUNDESREPUB. DEUTSCHLAND 2.5% 04/07/44 | 0.2% |
| 206 | US TSY N/B 3% 15/02/49 | 0.2% |
| 207 | US TSY N/B 4.375% 15/11/39 | 0.2% |
| 208 | US TSY N/B 3.5% 15/02/33 | 0.2% |
| 209 | JAPAN 0.4% 20/06/41 | 0.2% |
| 210 | BUNDESREPUB. DEUTSCHLAND 0.25% 15/02/29 | 0.2% |
| 211 | JAPAN 1.2% 20/12/34 | 0.2% |
| 212 | BUNDESOBL 2.2% 13/04/28 | 0.2% |
| 213 | JAPAN 1.3% 20/06/35 | 0.2% |
| 214 | CHINA GOVERNMENT BOND 1.21% 25/06/28 | 0.2% |
| 215 | SPAIN 3.1% 30/07/31 | 0.2% |
| 216 | KOREA 3.25% 10/03/54 | 0.2% |
| 217 | JAPAN 1.2% 20/09/35 | 0.2% |
| 218 | SPAIN 3.45% 31/10/34 | 0.2% |
| 219 | KOREA 3.375% 10/06/32 | 0.2% |
| 220 | BUNDESREPUB. DEUTSCHLAND 0.5% 15/02/28 | 0.2% |
| 221 | UK TSY 0.5% 31/01/29 | 0.2% |
| 222 | JAPAN 0.6% 20/06/50 | 0.2% |
| 223 | US TSY N/B 3.625% 31/10/30 | 0.2% |
| 224 | CHINA GOVERNMENT BOND 2.27% 25/05/34 | 0.2% |
| 225 | CANADA 3.25% 01/06/35 | 0.2% |
| 226 | CHINA GOVERNMENT BOND 1.29% 15/03/28 | 0.2% |
| 227 | ITALY 0.95% 01/06/32 | 0.2% |
| 228 | US TSY N/B 4.125% 31/10/27 | 0.2% |
| 229 | CHINA GOVERNMENT BOND 3.7% 23/05/66 | 0.2% |
| 230 | US TSY N/B 1.125% 15/08/40 | 0.2% |
| 231 | US TSY N/B 3.5% 31/10/27 | 0.2% |
| 232 | FRANCE (GOVT OF) 3.5% 25/11/35 | 0.2% |
| 233 | FRANCE (GOVT OF) 3% 25/05/54 | 0.2% |
| 234 | FRANCE (GOVT OF) 4% 25/04/60 | 0.2% |
| 235 | BUNDESREPUB. DEUTSCHLAND 2.5% 15/11/32 | 0.2% |
| 236 | JAPAN 0.2% 20/06/36 | 0.2% |
| 237 | UK TSY 4.25% 07/12/40 | 0.1% |
| 238 | ITALY 1.65% 01/03/32 | 0.1% |
| 239 | ITALY 3.15% 01/06/31 | 0.1% |
| 240 | BUNDESCHTZ 2.1% 15/03/28 | 0.1% |
| 241 | CHINA GOVERNMENT BOND 4.28% 23/10/47 | 0.1% |
| 242 | JAPAN 0.4% 20/06/40 | 0.1% |
| 243 | CHINA GOVERNMENT BOND 1.55% 25/07/30 | 0.1% |
| 244 | US TSY N/B 4.125% 30/06/28 | 0.1% |
| 245 | CHINA GOVERNMENT BOND 1.66% 25/03/33 | 0.1% |
| 246 | JAPAN 1.1% 20/06/30 | 0.1% |
| 247 | UK TSY 0.625% 31/07/35 | 0.1% |
| 248 | US TSY N/B 2% 15/02/50 | 0.1% |
| 249 | US TSY N/B 4.125% 31/10/29 | 0.1% |
| 250 | US TSY N/B 4.25% 30/06/29 | 0.1% |
| 251 | US TSY N/B 4.125% 15/06/29 | 0.1% |
| 252 | US TSY N/B 3.875% 31/03/28 | 0.1% |
| 253 | UK TSY 4% 22/01/60 | 0.1% |
| 254 | JAPAN 0.1% 20/03/28 | 0.1% |
| 255 | UK TSY 4.25% 07/12/27 | 0.1% |
| 256 | FRANCE (GOVT OF) 3% 25/06/49 | 0.1% |
| 257 | US TSY N/B 4% 31/05/30 | 0.1% |
| 258 | AUSTRIA 0.5% 20/02/29 | 0.1% |
| 259 | BUNDESREPUB. DEUTSCHLAND 0% 15/05/35 | 0.1% |
| 260 | ITALY 3.25% 15/11/32 | 0.1% |
| 261 | ITALY 6.5% 01/11/27 | 0.1% |
| 262 | US TSY N/B 1.25% 31/05/28 | 0.1% |
| 263 | CHINA GOVERNMENT BOND 1.91% 15/07/29 | 0.1% |
| 264 | CHINA GOVERNMENT BOND 1.42% 15/08/28 | 0.1% |
| 265 | US TSY N/B 3.875% 30/04/31 | 0.1% |
| 266 | US TSY N/B 4% 31/03/30 | 0.1% |
| 267 | ITALY 0.45% 15/02/29 | 0.1% |
| 268 | ITALY 3.7% 15/06/30 | 0.1% |
| 269 | US TSY N/B 4.125% 31/03/29 | 0.1% |
| 270 | AUSTRALIA 1.25% 21/05/32 | 0.1% |
| 271 | CHINA GOVERNMENT BOND 3.91% 23/10/38 | 0.1% |
| 272 | AUSTRALIA 4.75% 21/10/37 | 0.1% |
| 273 | US TSY N/B 3% 15/08/52 | 0.1% |
| 274 | JAPAN 3.4% 20/12/55 | 0.1% |
| 275 | SPAIN 3.3% 30/04/36 | 0.1% |
| 276 | JAPAN 0.1% 20/12/28 | 0.1% |
| 277 | SPAIN 1.95% 30/07/30 | 0.1% |
| 278 | US TSY N/B 4% 15/12/27 | 0.1% |
| 279 | BELGIUM KINGDOM 2.85% 22/10/34 | 0.1% |
| 280 | JAPAN 1.6% 20/03/32 | 0.1% |
| 281 | JAPAN 1.7% 20/03/32 | 0.1% |
| 282 | CHINA GOVERNMENT BOND 3.27% 19/11/30 | 0.1% |
| 283 | NETHERLAND 0% 15/01/29 | 0.1% |
| 284 | US TSY N/B 4% 31/01/29 | 0.1% |
| 285 | SPAIN 4.7% 30/07/41 | 0.1% |
| 286 | US TSY N/B 3.375% 15/05/44 | 0.1% |
| 287 | US TSY N/B 4.125% 15/11/27 | 0.1% |
| 288 | US TSY N/B 1% 31/07/28 | 0.1% |
| 289 | US TSY N/B 3.625% 15/08/28 | 0.1% |
| 290 | UK TSY 4.625% 07/03/37 | 0.1% |
| 291 | US TSY N/B 3.5% 15/01/29 | 0.1% |
| 292 | BUNDESREPUB. DEUTSCHLAND 1.25% 15/08/48 | 0.1% |
| 293 | JAPAN 0.1% 20/06/30 | 0.1% |
| 294 | CHINA GOVERNMENT BOND 3.86% 22/07/49 | 0.1% |
| 295 | UK TSY 4.375% 07/03/30 | 0.1% |
| 296 | SPAIN 0% 31/01/28 | 0.1% |
| 297 | JAPAN 2.5% 20/09/34 | 0.1% |
| 298 | ITALY 3.45% 01/03/48 | 0.1% |
| 299 | JAPAN 0.7% 20/06/48 | 0.1% |
| 300 | UK TSY 1.75% 22/01/49 | 0.1% |
| 301 | ITALY 2.45% 01/09/33 | 0.1% |
| 302 | US TSY N/B 1.25% 31/03/28 | 0.1% |
| 303 | CHINA GOVERNMENT BOND 2.6% 15/09/30 | 0.1% |
| 304 | CHINA GOVERNMENT BOND 2.54% 25/12/30 | 0.1% |
| 305 | JAPAN 0.1% 20/12/30 | 0.1% |
| 306 | JAPAN 0.2% 20/03/32 | 0.1% |
| 307 | BUNDESREPUB. DEUTSCHLAND 2.2% 15/02/34 | 0.1% |
| 308 | JAPAN 0.1% 20/03/31 | 0.1% |
| 309 | US TSY N/B 4.5% 15/11/54 | 0.1% |
| 310 | US TSY N/B 2.875% 15/08/45 | 0.1% |
| 311 | JAPAN 0.9% 20/09/34 | 0.1% |
| 312 | JAPAN 1.1% 20/06/34 | 0.1% |
| 314 | JAPAN 2.4% 20/03/36 | 0.1% |
| 315 | JAPAN 1.4% 20/03/35 | 0.1% |
| 316 | CANADA 2.75% 01/03/30 | 0.1% |
| 317 | CHINA GOVERNMENT BOND 4.08% 22/10/48 | 0.1% |
| 318 | UK TSY 3.25% 31/01/33 | 0.1% |
| 319 | ITALY 2.8% 01/12/28 | 0.1% |
| 320 | US TSY N/B 0.625% 30/11/27 | 0.1% |
| 321 | CANADA 1.5% 01/12/31 | 0.1% |
| 322 | US TSY N/B 2.25% 15/08/49 | 0.1% |
| 323 | SPAIN 3.5% 31/05/29 | 0.1% |
| 324 | US TSY N/B 4.75% 15/02/37 | 0.1% |
| 325 | AUSTRALIA 1% 21/12/30 | 0.1% |
| 326 | BELGIUM KINGDOM 0.9% 22/06/29 | 0.1% |
| 327 | SPAIN 6% 31/01/29 | 0.1% |
| 328 | CANADA 1.25% 01/06/30 | 0.1% |
| 329 | JAPAN 1.8% 20/09/53 | 0.1% |
| 330 | US TSY N/B 3.375% 15/05/33 | 0.1% |
| 331 | UK TSY 3.75% 29/01/38 | 0.1% |
| 332 | BUNDESREPUB. DEUTSCHLAND 4.75% 04/07/40 | 0.1% |
| 333 | US TSY N/B 1.75% 15/08/41 | 0.1% |
| 334 | THAILAND G 2.875% 17/12/28 | 0.1% |
| 335 | US TSY N/B 4.625% 15/02/55 | 0.1% |
| 336 | ITALY 5.25% 01/11/29 | 0.1% |
| 337 | CHINA GOVERNMENT BOND 4.35% 15/11/62 | 0.1% |
| 338 | UK TSY 4% 22/10/31 | 0.1% |
| 339 | US TSY N/B 5% 15/05/45 | 0.1% |
| 340 | KOREA 3.5% 10/06/29 | 0.1% |
| 341 | FRANCE (GOVT OF) 3.7% 25/11/36 | 0.1% |
| 342 | CHINA GOVERNMENT BOND 2.64% 15/01/28 | 0.1% |
| 343 | US TSY N/B 4.625% 15/05/44 | 0.1% |
| 344 | US TSY N/B 1.875% 15/02/41 | 0.1% |
| 345 | JAPAN 0.4% 20/06/33 | 0.1% |
| 346 | ITALY 2.95% 01/09/38 | 0.1% |
| 347 | US TSY N/B 4.625% 15/11/45 | 0.1% |
| 348 | SPAIN 1.45% 30/04/29 | 0.1% |
| 349 | KOREA 2.25% 10/06/28 | 0.1% |
| 350 | JAPAN 0.1% 20/12/27 | 0.1% |
| 351 | JAPAN 0.8% 20/06/47 | 0.1% |
| 352 | US TSY N/B 4.875% 15/08/45 | 0.1% |
| 353 | US TSY N/B 2.875% 15/05/43 | 0.1% |
| 354 | US TSY N/B 4.75% 15/02/45 | 0.1% |
| 355 | AUSTRALIA 2.5% 21/05/30 | 0.1% |
| 356 | UK TSY 1.5% 22/07/47 | 0.1% |
| 357 | US TSY N/B 1.25% 15/05/50 | 0.1% |
| 358 | JAPAN 2.2% 20/06/54 | 0.1% |
| 359 | BELGIUM KINGDOM 5.5% 28/03/28 | 0.1% |
| 360 | CHINA GOVERNMENT BOND 4.22% 19/03/48 | 0.1% |
| 361 | ITALY 5.75% 01/02/33 | 0.1% |
| 362 | US TSY N/B 4.375% 15/05/36 | 0.1% |
| 363 | ITALY 5% 01/08/34 | 0.1% |
| 364 | US TSY N/B 1.875% 15/02/51 | 0.1% |
| 365 | JAPAN 0.5% 20/12/32 | 0.1% |
| 366 | SPAIN 3.2% 31/10/35 | 0.1% |
| 367 | ITALY 5% 01/08/39 | 0.1% |
| 368 | ITALY 2% 01/02/28 | 0.1% |
| 369 | BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/34 | 0.1% |
| 370 | US TSY N/B 1.625% 15/11/50 | 0.1% |
| 371 | JAPAN 1.1% 20/06/43 | 0.1% |
| 372 | FRANCE (GOVT OF) 3.6% 25/05/42 | 0.1% |
| 373 | CHINA GOVERNMENT BOND 3.12% 25/10/52 | 0.1% |
| 374 | JAPAN 2% 20/03/42 | 0.1% |
| 375 | US TSY N/B 1.5% 15/02/30 | 0.1% |
| 376 | JAPAN (40 YEAR ISSUE) 1.7% 20/03/54 | 0.1% |
| 377 | UK TSY 4% 22/05/29 | 0.1% |
| 378 | US TSY N/B 3.625% 31/03/28 | 0.1% |
| 379 | KOREA 3.125% 10/09/52 | 0.1% |
| 380 | KOREA 1.375% 10/06/30 | 0.1% |
| 381 | FRANCE (GOVT OF) 0.5% 25/05/40 | 0.1% |
| 382 | ITALY 4.65% 01/10/55 | 0.1% |
| 383 | JAPAN 1.5% 20/09/43 | 0.1% |
| 384 | NETHERLAND 0% 15/07/30 | 0.1% |
| 385 | JAPAN 1.7% 20/09/35 | 0.1% |
| 386 | MEXICO ST 8% 15/04/32 | 0.1% |
| 387 | BUNDESOBL 2.2% 10/10/30 | 0.1% |
| 388 | UK TSY 3.5% 22/07/68 | 0.1% |
| 389 | ITALY 3.85% 01/09/49 | 0.1% |
| 390 | CHINA GOVERNMENT BOND 1.54% 25/01/31 | 0.1% |
| 391 | FRANCE (GOVT OF) 1.25% 25/05/34 | 0.1% |
| 392 | JAPAN 0.9% 20/06/42 | 0.1% |
| 393 | ITALY 2.7% 01/10/30 | 0.1% |
| 394 | AUSTRIA 4.15% 15/03/37 | 0.1% |
| 395 | BUNDESREPUB. DEUTSCHLAND 0% 15/02/32 | 0.1% |
| 396 | CHINA GOVERNMENT BOND 2.65% 25/03/74 | 0.1% |
| 397 | MALAYSIA INVESTMNT ISSUE 4.193% 07/10/32 | 0.1% |
| 398 | CANADA 2.5% 01/05/28 | 0.1% |
| 399 | JAPAN 1.9% 20/09/30 | 0.1% |
| 400 | POLAND GOVERNMENT BOND 5% 25/01/30 | 0.1% |
| 401 | JAPAN 0.8% 20/03/48 | 0.1% |
| 403 | ITALY 3.45% 01/02/36 | 0.1% |
| 404 | POLAND GOVERNMENT BOND 6% 25/10/33 | 0.1% |
| 405 | JAPAN (40 YEAR ISSUE) 3.8% 20/03/66 | 0.1% |
| 406 | JAPAN 1.3% 01/02/28 | 0.1% |
| 407 | UK TSY 4.25% 07/06/32 | 0.1% |
| 408 | PORTUGAL 3.875% 15/02/30 | 0.1% |
| 410 | AUSTRIA 3.45% 20/10/30 | 0.1% |
| 411 | UK TSY 4.25% 07/12/49 | 0.1% |
| 412 | BUNDESREPUB. DEUTSCHLAND 2.9% 15/08/56 | 0.1% |
| 413 | US TSY N/B 5.125% 15/08/56 | 0.1% |
| 414 | KOREA 2.375% 10/09/38 | 0.1% |
| 415 | SPAIN 0.7% 30/04/32 | 0.1% |
| 416 | SPAIN 3.9% 30/07/39 | 0.1% |
| 417 | NETHERLAND 2.5% 15/01/33 | 0.1% |
| 418 | AUSTRALIA 3.75% 21/05/34 | 0.1% |
| 419 | UK TSY 4.75% 07/12/38 | 0.1% |
| 420 | CHINA GOVERNMENT BOND 2.37% 15/01/29 | 0.1% |
| 421 | JAPAN 2.1% 20/12/28 | 0.1% |
| 422 | CHINA GOVERNMENT BOND 2.05% 15/04/29 | 0.1% |
| 423 | JAPAN 0.4% 20/09/40 | 0.1% |
| 424 | BUNDESREPUB. DEUTSCHLAND 0% 15/08/52 | 0.1% |
| 425 | US TSY N/B 4.125% 15/11/32 | 0.1% |
| 426 | CHINA GOVERNMENT BOND 2.75% 15/06/29 | 0.1% |
| 427 | CHINA GOVERNMENT BOND 1.78% 15/09/32 | 0.1% |
| 428 | FRANCE (GOVT OF) 2% 25/05/48 | 0.1% |
| 429 | AUSTRALIA 3.25% 21/04/29 | 0.1% |
| 430 | US TSY N/B 4.5% 15/08/39 | 0.1% |
| 431 | MEXICO ST 7.75% 23/11/34 | 0.1% |
| 432 | BELGIUM KINGDOM 1.25% 22/04/33 | 0.1% |
| 433 | POLAND GOVERNMENT BOND 4.5% 25/07/30 | 0.1% |
| 434 | CHINA GOVERNMENT BOND 1.72% 15/05/36 | 0.1% |
| 435 | CHINA GOVERNMENT BOND 3% 15/10/53 | 0.1% |
| 436 | CANADA 3.5% 01/03/34 | 0.1% |
| 437 | JAPAN (40 YEAR ISSUE) 0.5% 20/03/59 | 0.1% |
| 438 | BUNDESREPUB. DEUTSCHLAND 5.5% 04/01/31 | 0.1% |
| 439 | BUNDESREPUB. DEUTSCHLAND 4.25% 04/07/39 | 0.1% |
| 440 | FINLAND 2.5% 15/04/30 | 0.1% |
| 441 | JAPAN (40 YEAR ISSUE) 3.1% 20/03/65 | 0.1% |
| 442 | ITALY 4.1% 30/04/46 | 0.1% |
| 443 | FRANCE (GOVT OF) 0.75% 25/11/28 | 0.1% |
| 444 | NETHERLAND 0% 15/01/38 | 0.1% |
| 445 | JAPAN 0.1% 20/12/31 | 0.1% |
| 446 | MEXICO ST 7.5% 26/05/33 | 0.1% |
| 447 | US TSY N/B 3.625% 31/12/30 | 0.1% |
| 448 | AUSTRIA 2.9% 20/02/33 | 0.1% |
| 449 | BELGIUM KINGDOM 3.4% 22/06/36 | 0.1% |
| 450 | CANADA 2% 01/06/32 | 0.1% |
| 451 | INDONESIA 6.5% 15/07/30 | 0.1% |
| 452 | CANADA 3% 01/03/32 | 0.1% |
| 453 | MEXICO ST 8% 29/04/55 | 0.1% |
| 454 | MALAYSIA INVESTMNT ISSUE 4.662% 31/03/38 | 0.1% |
| 455 | JAPAN 0.4% 20/06/49 | 0.1% |
| 456 | US TSY N/B 1.875% 15/02/32 | 0.1% |
| 457 | ITALY 2.65% 01/12/27 | 0.1% |
| 458 | ITALY 3.8% 01/07/36 | 0.1% |
| 459 | NETHERLAND 3.25% 15/01/44 | 0.1% |
| 460 | CHINA GOVERNMENT BOND 1.92% 15/01/55 | 0.1% |
| 461 | POLAND GOVERNMENT BOND 4.5% 25/01/31 | 0.1% |
| 462 | AUSTRALIA 4.25% 21/06/34 | 0.1% |
| 463 | UK TSY 4.375% 07/03/28 | 0.1% |
| 464 | US TSY N/B 4.5% 31/05/29 | 0.1% |
| 465 | CZECH 4.25% 24/10/34 | 0.1% |
| 466 | SPAIN 4% 31/10/54 | 0.1% |
| 467 | MEXICO ST 8.5% 18/11/38 | 0.1% |
| 468 | US TSY N/B 3.75% 30/04/28 | 0.1% |
| 469 | BUNDESREPUB. DEUTSCHLAND 0% 15/05/36 | 0.1% |
| 470 | JAPAN 0.2% 20/09/32 | 0.1% |
| 471 | MALAYSIA INVESTMNT ISSUE 3.227% 15/10/29 | 0.1% |
| 472 | JAPAN 0.1% 20/06/29 | 0.1% |
| 473 | SPAIN 3% 31/01/33 | 0.1% |
| 474 | INDONESIA 7.5% 15/08/32 | 0.1% |
| 475 | KOREA 3.25% 10/03/28 | 0.1% |
| 476 | CANADA 3.25% 01/12/34 | 0.1% |
| 477 | US TSY N/B 4.625% 30/04/29 | 0.1% |
| 478 | CHINA GOVERNMENT BOND 2.35% 25/02/34 | 0.1% |
| 479 | MEXICO ST 8.5% 28/02/30 | 0.1% |
| 480 | BELGIUM KINGDOM 3.45% 22/06/43 | 0.1% |
| 481 | UK TSY 0.375% 22/10/30 | 0.1% |
| 482 | US TSY N/B 4.625% 15/11/55 | 0.1% |
| 483 | MEXICO ST 8.5% 31/05/29 | 0.1% |
| 484 | US TSY N/B 5% 15/05/46 | 0.1% |
| 485 | BELGIUM KINGDOM 3.3% 22/06/54 | 0.1% |
| 486 | INDONESIA 7% 15/02/33 | 0.1% |
| 487 | AUSTRIA 2.95% 20/02/35 | 0.1% |
| 488 | JAPAN 1.7% 20/09/32 | 0.1% |
| 489 | GREECE 3.625% 15/06/35 | 0.1% |
| 490 | CHINA GOVERNMENT BOND 4.02% 09/04/39 | 0.1% |
| 491 | CHINA GOVERNMENT BOND 1.66% 15/08/36 | 0.1% |
| 492 | US TSY N/B 3.75% 15/05/28 | 0.1% |
| 493 | KOREA 3.25% 10/03/53 | 0.1% |
| 494 | BUNDESREPUB. DEUTSCHLAND 0% 15/11/28 | 0.1% |
| 495 | CANADA 1.75% 01/12/53 | 0.1% |
| 496 | FRANCE (GOVT OF) 3% 25/05/33 | 0.1% |
| 497 | CHINA GOVERNMENT BOND 3.32% 15/04/52 | 0.1% |
| 498 | ITALY 0.9% 01/04/31 | 0.1% |
| 499 | CANADA 5% 01/06/37 | 0.1% |
| 500 | CHINA GOVERNMENT BOND 4.08% 01/03/40 | 0.1% |
| 501 | SPAIN 4.2% 31/01/37 | 0.1% |
| 502 | MALAYSIA INVESTMNT ISSUE 4.467% 15/09/39 | 0.1% |
| 503 | JAPAN 0.4% 20/12/28 | 0.1% |
| 504 | FRANCE (GOVT OF) 2.7% 25/02/31 | 0.1% |
| 505 | INDONESIA 8.75% 15/02/44 | 0.1% |
| 506 | US TSY N/B 3.875% 31/03/31 | 0.1% |
| 507 | CHINA GOVERNMENT BOND 1.23% 15/09/28 | 0.1% |
| 508 | MALAYSIA 4.921% 06/07/48 | 0.1% |
| 509 | THAILAND G 2.98% 17/06/45 | 0.1% |
| 510 | US TSY N/B 2.25% 15/02/52 | 0.1% |
| 511 | US TSY N/B 3.375% 29/02/28 | 0.1% |
| 512 | US TSY N/B 4% 31/07/29 | 0.1% |
| 513 | US TSY N/B 2.875% 15/05/28 | 0.1% |
| 514 | CHINA GOVERNMENT BOND 2.38% 15/01/56 | 0.1% |
| 515 | ITALY 1.35% 01/04/30 | 0.1% |
| 516 | SINGAPORE 2.625% 01/08/32 | 0.1% |
| 517 | JAPAN 2.1% 20/09/28 | 0.1% |
| 518 | BUNDESREPUB. DEUTSCHLAND 1.7% 15/08/32 | 0.1% |
| 519 | INDONESIA 7.125% 15/08/40 | 0.1% |
| 520 | US TSY N/B 2.875% 15/08/28 | 0.1% |
| 521 | UK TSY 4.5% 07/06/28 | 0.1% |
| 522 | JAPAN 1.8% 20/03/43 | 0.1% |
| 523 | FRANCE (GOVT OF) 0.75% 25/02/28 | 0.1% |
| 524 | US TSY N/B 4.375% 31/07/33 | 0.1% |
| 525 | US TSY N/B 4.125% 29/02/32 | 0.1% |
| 526 | US TSY N/B 1.25% 30/04/28 | 0.1% |
| 527 | US TSY N/B 1.125% 29/02/28 | 0.1% |
| 528 | AUSTRALIA 5% 21/06/36 | 0.1% |
| 529 | CHINA GOVERNMENT BOND 2.68% 21/05/30 | 0.1% |
| 530 | POLAND GOVERNMENT BOND 5.75% 25/04/29 | 0.1% |
| 531 | US TSY N/B 3.875% 15/06/28 | 0.1% |
| 532 | CHINA GOVERNMENT BOND 1.4% 25/11/28 | 0.1% |
| 533 | US TSY N/B 3.5% 15/10/28 | 0.1% |
| 534 | CHINA GOVERNMENT BOND 4.24% 24/11/64 | 0.1% |
| 535 | US TSY N/B 3.875% 15/05/29 | 0.1% |
| 536 | BUNDESREPUB. DEUTSCHLAND 5.625% 04/01/28 | 0.1% |
| 537 | MALAYSIA INVESTMNT ISSUE 3.599% 31/07/28 | 0.1% |
| 538 | SPAIN 4.9% 30/07/40 | 0.1% |
| 539 | US TSY N/B 2.25% 15/08/46 | 0.1% |
| 540 | CHINA GOVERNMENT BOND 4.3% 27/10/44 | 0.1% |
| 541 | FRANCE (GOVT OF) 1.25% 25/05/36 | 0.1% |
| 542 | CZECH 0.95% 15/05/30 | 0.1% |
| 543 | CZECH 1.75% 23/06/32 | 0.1% |
| 544 | US TSY N/B 4% 30/06/32 | 0.1% |
| 545 | CANADA 3.5% 01/09/29 | 0.1% |
| 546 | DENMARK 2% 15/11/28 | 0.1% |
| 547 | PORTUGAL 1.65% 16/07/32 | 0.1% |
| 548 | ITALY 3.95% 01/10/41 | 0.1% |
| 549 | US TSY N/B 2.75% 15/11/47 | 0.1% |
| 550 | ITALY 4.75% 01/09/28 | 0.1% |
| 551 | INDONESIA 7.5% 15/06/35 | 0.1% |
| 552 | JAPAN 0.8% 20/09/33 | 0.1% |
| 553 | ITALY 4.1% 01/02/29 | 0.1% |
| 554 | IRELAND 0.2% 18/10/30 | 0.1% |
| 555 | BUNDESREPUB. DEUTSCHLAND 2.6% 15/05/41 | 0.1% |
| 556 | US TSY N/B 4.625% 30/09/30 | 0.1% |
| 557 | US TSY N/B 2.75% 15/02/28 | 0.1% |
| 558 | FRANCE (GOVT OF) 4.1% 25/05/46 | 0.1% |
| 559 | CANADA 2.75% 01/03/31 | 0.1% |
| 560 | BUNDESREPUB. DEUTSCHLAND 4% 04/01/37 | 0.1% |
| 561 | NETHERLAND 2.5% 15/07/35 | 0.1% |
| 562 | BUNDESREPUB. DEUTSCHLAND 2.5% 15/08/46 | 0.1% |
| 563 | FRANCE (GOVT OF) 4% 25/04/55 | 0.1% |
| 564 | INDONESIA 7.125% 15/08/45 | 0.1% |
| 565 | ITALY 2.8% 15/06/29 | 0.1% |
| 566 | BUNDESOBL 2.4% 18/04/30 | 0.1% |
| 567 | SPAIN 0.1% 30/04/31 | 0.1% |
| 568 | US TSY N/B 2.75% 31/05/29 | 0.1% |
| 569 | CHINA GOVERNMENT BOND 2.4% 15/07/28 | 0.1% |
| 570 | US TSY N/B 4.25% 15/02/54 | 0.1% |
| 571 | BUNDESREPUB. DEUTSCHLAND 1% 15/05/38 | 0.1% |
| 572 | BELGIUM KINGDOM 3.1% 22/08/31 | 0.1% |
| 573 | US TSY N/B 3.75% 31/10/32 | 0.1% |
| 574 | CHINA GOVERNMENT BOND 2.62% 25/06/30 | 0.1% |
| 575 | US TSY N/B 3.625% 30/09/31 | 0.1% |
| 576 | UK TSY 4.25% 31/07/34 | 0.1% |
| 577 | JAPAN 0.1% 20/03/30 | 0.1% |
| 578 | PORTUGAL 3% 15/06/35 | 0.1% |
| 579 | BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/35 | 0.1% |
| 580 | PERU 7.6% 12/08/39 | 0.1% |
| 581 | CHINA GOVERNMENT BOND 2.52% 25/08/33 | 0.1% |
| 582 | KOREA 1.5% 10/03/50 | 0.1% |
| 583 | JAPAN 1.4% 20/12/32 | 0.1% |
| 584 | CANADA 2% 01/12/51 | 0.1% |
| 585 | US TSY N/B 1.75% 15/11/29 | 0.1% |
| 586 | CHINA GOVERNMENT BOND 1.49% 25/12/31 | 0.1% |
| 587 | US TSY N/B 3.75% 31/12/30 | 0.1% |
| 588 | IRELAND 3% 18/10/43 | 0.1% |
| 589 | MEXICO ST 7.75% 29/05/31 | 0.1% |
| 590 | JAPAN 2.7% 20/06/36 | 0.1% |
| 591 | US TSY N/B 4.125% 31/03/32 | 0.1% |
| 592 | US TSY N/B 4.25% 31/03/33 | 0.1% |
| 593 | IRELAND 0% 18/10/31 | 0.1% |
| 594 | CHINA GOVERNMENT BOND 2.76% 15/05/32 | 0.1% |
| 595 | US TSY N/B 4% 31/01/33 | 0.1% |
| 596 | UK TSY 0.875% 22/10/29 | 0.1% |
| 597 | US TSY N/B 2.375% 15/05/51 | 0.1% |
| 598 | FRANCE (GOVT OF) 3.5% 25/11/33 | 0.1% |
| 599 | ROMANIA GOVERNMENT BOND 8.25% 29/09/32 | 0.1% |
| 600 | AUSTRIA 2.8% 20/09/32 | 0.1% |
| 601 | UK TSY 1% 31/01/32 | 0.1% |
| 602 | CHINA GOVERNMENT BOND 1.83% 25/08/35 | 0.1% |
| 603 | UK TSY 4.5% 07/12/42 | 0.1% |
| 604 | JAPAN 1.3% 20/09/30 | 0.1% |
| 605 | JAPAN 0.8% 20/03/47 | 0.1% |
| 606 | PORTUGAL 3.5% 18/06/38 | 0.1% |
| 607 | US TSY N/B 2.875% 15/05/52 | 0.1% |
| 608 | JAPAN 1% 01/10/27 | 0.1% |
| 609 | CHINA GOVERNMENT BOND 3.82% 02/11/27 | 0.1% |
| 610 | JAPAN 1.8% 20/06/30 | 0.1% |
| 611 | CHINA GOVERNMENT BOND 1.23% 25/08/29 | 0.1% |
| 612 | CHINA GOVERNMENT BOND 4.33% 10/11/61 | 0.1% |
| 613 | US TSY N/B 4.125% 31/08/30 | 0.1% |
| 614 | US TSY N/B 1.125% 15/05/40 | 0.1% |
| 615 | CANADA 3.25% 01/12/35 | 0.1% |
| 616 | CHINA GOVERNMENT BOND 2.75% 17/02/32 | 0.1% |
| 617 | JAPAN 1.4% 20/09/34 | 0.1% |
| 618 | CANADA 2.5% 01/11/27 | 0.1% |
| 619 | ITALY 3.5% 01/03/30 | 0.1% |
| 620 | NETHERLAND 2.5% 15/01/30 | 0.1% |
| 622 | BELGIUM KINGDOM 2.6% 22/10/30 | 0.0% |
| 623 | JAPAN 1.5% 20/06/34 | 0.0% |
| 624 | US TSY N/B 4.625% 15/02/46 | 0.0% |
| 625 | ITALY 3.85% 01/07/34 | 0.0% |
| 626 | ITALY 2.4% 15/03/29 | 0.0% |
| 627 | KOREA 3% 10/09/29 | 0.0% |
| 628 | US TSY N/B 3.875% 15/02/43 | 0.0% |
| 629 | PORTUGAL 1.95% 15/06/29 | 0.0% |
| 630 | US TSY N/B 3.25% 15/05/42 | 0.0% |
| 631 | AUSTRALIA 3.5% 21/12/34 | 0.0% |
| 632 | JAPAN 1.2% 20/03/35 | 0.0% |
| 633 | ISRAEL FIXED BOND 3.75% 31/03/47 | 0.0% |
| 634 | NETHERLAND 3.5% 15/01/56 | 0.0% |
| 635 | SPAIN 2.55% 31/10/32 | 0.0% |
| 636 | US TSY N/B 4.125% 15/02/36 | 0.0% |
| 637 | CANADA 1.5% 01/06/31 | 0.0% |
| 638 | SPAIN 3.15% 30/04/35 | 0.0% |
| 639 | KOREA 3.875% 10/09/43 | 0.0% |
| 640 | BONOS TESORERIA PESOS 5.8% 01/10/29 | 0.0% |
| 641 | AUSTRIA 3.15% 20/10/53 | 0.0% |
| 642 | FRANCE (GOVT OF) 4% 25/10/38 | 0.0% |
| 643 | UK TSY 4.875% 31/07/36 | 0.0% |
| 644 | NETHERLAND 2.5% 15/07/33 | 0.0% |
| 645 | MALAYSIA INVESTMNT ISSUE 3.635% 30/08/30 | 0.0% |
| 646 | THAILAND G 3.65% 20/06/31 | 0.0% |
| 647 | ISRAEL FIXED BOND 2.25% 28/09/28 | 0.0% |
| 648 | JAPAN 0.5% 20/09/36 | 0.0% |
| 649 | MALAYSIA 4.696% 15/10/42 | 0.0% |
| 650 | JAPAN 1.6% 20/12/53 | 0.0% |
| 651 | ISRAEL FIXED BOND 1.3% 30/04/32 | 0.0% |
| 652 | UK TSY 1.25% 22/10/41 | 0.0% |
| 653 | SWEDEN 0.75% 12/05/28 | 0.0% |
| 654 | KOREA 4.25% 10/12/32 | 0.0% |
| 655 | US TSY N/B 3.125% 15/05/48 | 0.0% |
| 656 | US TSY N/B 2.875% 15/05/49 | 0.0% |
| 657 | JAPAN 1.3% 01/03/28 | 0.0% |
| 658 | JAPAN 1.4% 01/04/28 | 0.0% |
| 659 | SPAIN 1.2% 31/10/40 | 0.0% |
| 660 | SPAIN 2.4% 31/05/28 | 0.0% |
| 661 | CHINA GOVERNMENT BOND 2.48% 25/09/28 | 0.0% |
| 662 | HUNGARY 3% 21/08/30 | 0.0% |
| 663 | ITALY 3.5% 15/02/31 | 0.0% |
| 664 | SLOVAKIA GOVERNMENT BOND 3.75% 23/02/35 | 0.0% |
| 665 | JAPAN 2.3% 20/03/40 | 0.0% |
| 666 | BELGIUM KINGDOM 5% 28/03/35 | 0.0% |
| 667 | CHINA GOVERNMENT BOND 3.4% 15/07/72 | 0.0% |
| 668 | FRANCE (GOVT OF) 1.5% 25/05/31 | 0.0% |
| 669 | BELGIUM KINGDOM 0% 22/10/31 | 0.0% |
| 670 | SWITZERLAND 4% 06/01/49 | 0.0% |
| 671 | SINGAPORE 2.75% 01/03/35 | 0.0% |
| 672 | ISRAEL FIXED BOND 3.75% 28/02/29 | 0.0% |
| 673 | JAPAN 0.7% 20/09/38 | 0.0% |
| 674 | SINGAPORE 2.75% 01/04/42 | 0.0% |
| 675 | JAPAN 1.4% 20/09/30 | 0.0% |
| 676 | SPAIN 3.25% 30/04/34 | 0.0% |
| 677 | AUSTRALIA 4.75% 21/06/54 | 0.0% |
| 678 | BUNDESREPUB. DEUTSCHLAND 0% 15/11/27 | 0.0% |
| 679 | KOREA 2.875% 10/12/27 | 0.0% |
| 680 | CHINA GOVERNMENT BOND 4.13% 21/05/68 | 0.0% |
| 681 | SINGAPORE 2.5% 01/04/30 | 0.0% |
| 682 | REPUBLIKA SLOVENIJA 3% 10/03/34 | 0.0% |
| 683 | JAPAN 0.5% 20/12/40 | 0.0% |
| 684 | KOREA 2.625% 10/06/35 | 0.0% |
| 685 | ITALY 3.25% 15/07/32 | 0.0% |
| 686 | BELGIUM KINGDOM 0.1% 22/06/30 | 0.0% |
| 687 | ISRAEL FIXED BOND 4% 30/03/35 | 0.0% |
| 688 | BUNDESREPUB. DEUTSCHLAND 1.8% 15/08/53 | 0.0% |
| 689 | BELGIUM KINGDOM 3.75% 22/06/45 | 0.0% |
| 690 | THAILAND G 4.675% 29/06/44 | 0.0% |
| 691 | CZECH 5.3% 19/09/35 | 0.0% |
| 692 | JAPAN 0.5% 20/03/41 | 0.0% |
| 693 | JAPAN 1.9% 20/09/42 | 0.0% |
| 694 | CHINA GOVERNMENT BOND 1.74% 15/10/29 | 0.0% |
| 695 | JAPAN 1.6% 20/06/30 | 0.0% |
| 696 | AUSTRALIA 4.5% 21/04/33 | 0.0% |
| 697 | SWITZERLAND 0% 26/06/34 | 0.0% |
| 698 | KOREA 2% 10/03/46 | 0.0% |
| 699 | ITALY 4.4% 01/05/33 | 0.0% |
| 700 | US TSY N/B 0.5% 31/10/27 | 0.0% |
| 701 | ITALY 5% 01/09/40 | 0.0% |
| 702 | SPAIN 3.5% 31/01/41 | 0.0% |
| 703 | FRANCE (GOVT OF) 1.25% 25/05/38 | 0.0% |
| 704 | INDONESIA 6.375% 15/04/32 | 0.0% |
| 705 | ITALY 4% 30/10/31 | 0.0% |
| 706 | SPAIN 5.15% 31/10/44 | 0.0% |
| 707 | JAPAN 1.5% 20/03/33 | 0.0% |
| 708 | JAPAN 2% 20/06/30 | 0.0% |
| 709 | JAPAN 2.5% 20/09/37 | 0.0% |
| 710 | INDONESIA 10% 15/02/28 | 0.0% |
| 711 | KOREA 2% 10/03/49 | 0.0% |
| 712 | N ZEALAND 1.5% 15/05/31 | 0.0% |
| 713 | NORWAY 2% 26/04/28 | 0.0% |
| 714 | US TSY N/B 3% 15/11/44 | 0.0% |
| 715 | KOREA 3.5% 10/03/56 | 0.0% |
| 716 | SINGAPORE 2.875% 01/08/28 | 0.0% |
| 717 | FRANCE (GOVT OF) 2.5% 25/05/43 | 0.0% |
| 718 | JAPAN 1.4% 20/12/45 | 0.0% |
| 720 | ITALY 2.65% 15/06/28 | 0.0% |
| 721 | JAPAN 1.9% 20/03/29 | 0.0% |
| 722 | ITALY 3.85% 01/10/40 | 0.0% |
| 723 | HUNGARY 4.5% 27/05/32 | 0.0% |
| 724 | ROMANIA GOVERNMENT BOND 6.3% 26/04/28 | 0.0% |
| 725 | JAPAN 0.5% 20/12/38 | 0.0% |
| 726 | ITALY 2.25% 01/09/36 | 0.0% |
| 727 | ITALY 4.75% 01/09/44 | 0.0% |
| 728 | CANADA 3.25% 01/12/33 | 0.0% |
| 729 | JAPAN 2.1% 20/06/28 | 0.0% |
| 730 | POLAND GOVERNMENT BOND 5% 25/10/34 | 0.0% |
| 731 | JAPAN 0.8% 20/03/46 | 0.0% |
| 732 | ISRAEL FIXED BOND 1.5% 31/05/37 | 0.0% |
| 733 | US TSY N/B 3.625% 15/08/43 | 0.0% |
| 734 | FRANCE (GOVT OF) 0% 25/11/29 | 0.0% |
| 735 | CHINA GOVERNMENT BOND 4% 24/06/69 | 0.0% |
| 736 | JAPAN 0.2% 20/06/32 | 0.0% |
| 737 | KOREA 2.75% 10/12/28 | 0.0% |
| 738 | SPAIN 2.6% 31/05/31 | 0.0% |
| 739 | IRELAND 2.6% 18/10/34 | 0.0% |
| 740 | GREECE 0.75% 18/06/31 | 0.0% |
| 741 | US TSY N/B 4.25% 15/11/40 | 0.0% |
| 742 | JAPAN (40 YEAR ISSUE) 2.2% 20/03/51 | 0.0% |
| 743 | US TSY N/B 2.5% 15/05/46 | 0.0% |
| 744 | UK TSY 1.5% 31/07/53 | 0.0% |
| 745 | US TSY N/B 6.25% 15/05/30 | 0.0% |
| 746 | JAPAN (40 YEAR ISSUE) 0.9% 20/03/57 | 0.0% |
| 747 | NETHERLAND 0% 15/07/31 | 0.0% |
| 748 | PERU 6.9% 12/08/37 | 0.0% |
| 749 | CHINA GOVERNMENT BOND 2.44% 15/10/27 | 0.0% |
| 750 | MALAYSIA 4.457% 31/03/53 | 0.0% |
| 751 | JAPAN 1% 20/06/30 | 0.0% |
| 752 | JAPAN 2.5% 20/03/36 | 0.0% |
| 753 | US TSY N/B 6.125% 15/08/29 | 0.0% |
| 754 | CHINA GOVERNMENT BOND 2.52% 07/05/76 | 0.0% |
| 755 | US TSY N/B 3% 15/05/42 | 0.0% |
| 756 | JAPAN 1% 01/12/27 | 0.0% |
| 757 | BELGIUM KINGDOM 0.4% 22/06/40 | 0.0% |
| 758 | FINLAND 0.125% 15/04/36 | 0.0% |
| 759 | FRANCE (GOVT OF) 3% 25/11/34 | 0.0% |
| 760 | POLAND GOVERNMENT BOND 0% 25/01/29 | 0.0% |
| 761 | JAPAN 3.7% 20/03/56 | 0.0% |
| 762 | THAILAND G 3.3% 17/06/38 | 0.0% |
| 763 | MEXICO ST 8% 21/02/36 | 0.0% |
| 764 | US TSY N/B 5.375% 15/02/31 | 0.0% |
| 765 | US TSY N/B 5.5% 15/08/28 | 0.0% |
| 766 | JAPAN 2.1% 20/12/35 | 0.0% |
| 767 | BUNDESCHTZ 2% 16/12/27 | 0.0% |
| 768 | FINLAND 0.5% 15/04/43 | 0.0% |
| 769 | JAPAN 3.4% 20/03/46 | 0.0% |
| 770 | SPAIN 0.5% 30/04/30 | 0.0% |
| 771 | INDONESIA 5.875% 15/03/31 | 0.0% |
| 772 | FINLAND 2.75% 15/04/38 | 0.0% |
| 773 | US TSY N/B 5% 15/05/37 | 0.0% |
| 774 | BUNDESOBL 2.1% 12/04/29 | 0.0% |
| 775 | N ZEALAND 4.5% 15/05/35 | 0.0% |
| 776 | BELGIUM KINGDOM 4.25% 28/03/41 | 0.0% |
| 777 | MALAYSIA 4.054% 18/04/39 | 0.0% |
| 778 | CANADA 3.5% 01/12/57 | 0.0% |
| 779 | KOREA 2.625% 10/09/55 | 0.0% |
| 780 | SPAIN 3.45% 30/07/66 | 0.0% |
| 781 | CHINA GOVERNMENT BOND 2.8% 15/11/32 | 0.0% |
| 782 | CANADA-GOV'T WI 2% 01/06/28 | 0.0% |
| 783 | AUSTRIA 0% 20/02/31 | 0.0% |
| 784 | NETHERLAND 2.75% 15/01/47 | 0.0% |
| 785 | AUSTRIA 1.5% 20/02/47 | 0.0% |
| 786 | NETHERLAND 0.5% 15/07/32 | 0.0% |
| 787 | KOREA 3.5% 10/09/28 | 0.0% |
| 788 | THAILAND G 1.34% 17/03/31 | 0.0% |
| 789 | KOREA 3% 10/03/28 | 0.0% |
| 790 | SLOVAKIA GOVERNMENT BOND 3.75% 27/02/40 | 0.0% |
| 791 | NETHERLAND 2.75% 15/07/36 | 0.0% |
| 792 | FINLAND 1.125% 15/04/34 | 0.0% |
| 793 | ROMANIA GOVERNMENT BOND 3.65% 24/09/31 | 0.0% |
| 794 | CHINA GOVERNMENT BOND 3.01% 13/05/28 | 0.0% |
| 795 | CANADA 0.5% 01/12/30 | 0.0% |
| 796 | CHINA GOVERNMENT BOND 2.62% 25/09/29 | 0.0% |
| 797 | ITALY 4.5% 01/10/53 | 0.0% |
| 798 | N ZEALAND 4.5% 15/05/30 | 0.0% |
| 799 | THAILAND G 3.4% 17/06/36 | 0.0% |
| 800 | NETHERLAND 3.75% 15/01/42 | 0.0% |
| 801 | MEXICO ST 8.5% 02/03/28 | 0.0% |
| 802 | INDONESIA 9.75% 15/05/37 | 0.0% |
| 803 | KOREA 2.75% 10/09/54 | 0.0% |
| 804 | KOREA 2.75% 10/09/45 | 0.0% |
| 805 | N ZEALAND 4.25% 15/05/36 | 0.0% |
| 806 | CHINA GOVERNMENT BOND 1.56% 15/06/33 | 0.0% |
| 807 | CHINA GOVERNMENT BOND 1.4% 25/07/31 | 0.0% |
| 808 | BUNDESREPUB. DEUTSCHLAND 0% 15/08/30 | 0.0% |
| 809 | AUSTRIA 0.9% 20/02/32 | 0.0% |
| 810 | ITALY 2.35% 15/01/29 | 0.0% |
| 811 | JAPAN 2% 20/06/31 | 0.0% |
| 812 | BUNDESREPUB. DEUTSCHLAND 2.9% 15/02/36 | 0.0% |
| 813 | FRANCE (GOVT OF) 4.4% 25/05/57 | 0.0% |
| 814 | MALAYSIA INVESTMNT ISSUE 3.447% 15/07/36 | 0.0% |
| 815 | CHINA GOVERNMENT BOND 3.76% 22/03/71 | 0.0% |
| 816 | INDONESIA 6.875% 15/08/51 | 0.0% |
| 817 | THAILAND G 2.8% 17/06/34 | 0.0% |
| 818 | AUSTRALIA 1% 21/11/31 | 0.0% |
| 819 | UK TSY 5.375% 31/01/56 | 0.0% |
| 820 | FINLAND 0.125% 15/09/31 | 0.0% |
| 821 | SPAIN 3.4% 31/10/36 | 0.0% |
| 822 | PORTUGAL 3.25% 13/06/36 | 0.0% |
| 823 | JAPAN 3.2% 20/09/55 | 0.0% |
| 824 | BONOS TESORERIA PESOS 5% 01/03/35 | 0.0% |
| 825 | SWEDEN 0.75% 12/11/29 | 0.0% |
| 826 | KOREA 3.25% 10/09/42 | 0.0% |
| 827 | JAPAN 0.7% 20/12/51 | 0.0% |
| 828 | US TSY N/B 2.375% 15/11/49 | 0.0% |
| 829 | THAILAND G 1.6% 17/06/35 | 0.0% |
| 830 | GREECE 3.875% 15/06/28 | 0.0% |
| 831 | CANADA 3.5% 01/12/56 | 0.0% |
| 832 | US TSY N/B 3.625% 15/02/53 | 0.0% |
| 833 | JAPAN 1.8% 20/12/31 | 0.0% |
| 834 | ITALY 2.15% 01/09/52 | 0.0% |
| 835 | ITALY 0.95% 01/03/37 | 0.0% |
| 836 | AUSTRIA 2.5% 20/10/29 | 0.0% |
| 837 | CHINA GOVERNMENT BOND 3.02% 27/05/31 | 0.0% |
| 838 | MALAYSIA 3.237% 15/03/29 | 0.0% |
| 839 | CANADA 3.5% 01/03/28 | 0.0% |
| 840 | CANADA 3.5% 01/12/45 | 0.0% |
| 841 | JAPAN 2% 20/12/44 | 0.0% |
| 842 | US TSY N/B 4.625% 15/08/36 | 0.0% |
| 843 | GREECE 4.2% 30/01/42 | 0.0% |
| 844 | THAILAND G 2.7% 17/06/40 | 0.0% |
| 845 | PERU 6.95% 12/08/31 | 0.0% |
| 846 | MALAYSIA INVESTMNT ISSUE 4.291% 14/08/43 | 0.0% |
| 847 | KOREA 2.25% 10/09/37 | 0.0% |
| 848 | CANADA 2.75% 01/12/64 | 0.0% |
| 849 | NORWAY 3.625% 13/04/34 | 0.0% |
| 850 | KOREA 3.5% 10/09/72 | 0.0% |
| 851 | SWEDEN 2.25% 11/05/35 | 0.0% |
| 852 | AUSTRALIA 1.75% 21/11/32 | 0.0% |
| 853 | FRANCE (GOVT OF) 4.5% 25/04/41 | 0.0% |
| 854 | CHINA GOVERNMENT BOND 3.85% 01/02/28 | 0.0% |
| 855 | CHINA GOVERNMENT BOND 3.52% 25/04/46 | 0.0% |
| 856 | ISRAEL FIXED BOND 5.5% 31/01/42 | 0.0% |
| 857 | FINLAND 3% 15/09/35 | 0.0% |
| 858 | BELGIUM KINGDOM 0.35% 22/06/32 | 0.0% |
| 859 | UK TSY 4.625% 07/03/32 | 0.0% |
| 860 | SWITZERLAND 0.5% 27/05/30 | 0.0% |
| 861 | CHINA GOVERNMENT BOND 3.97% 23/07/48 | 0.0% |
| 862 | NETHERLAND 5.5% 15/01/28 | 0.0% |
| 863 | THAILAND G 4% 17/06/55 | 0.0% |
| 864 | SLOVAKIA GOVERNMENT BOND 1% 09/10/30 | 0.0% |
| 865 | ITALY 2.8% 01/03/67 | 0.0% |
| 866 | NETHERLAND 2% 15/01/54 | 0.0% |
| 867 | KOREA 3.5% 10/06/34 | 0.0% |
| 868 | MALAYSIA 3.582% 15/07/32 | 0.0% |
| 869 | DENMARK 0.25% 15/11/52 | 0.0% |
| 870 | JAPAN 0.1% 20/09/31 | 0.0% |
| 871 | AUSTRALIA 3% 21/03/47 | 0.0% |
| 872 | SPAIN 3.45% 30/07/43 | 0.0% |
| 873 | SINGAPORE 1.875% 01/03/50 | 0.0% |
| 874 | SINGAPORE 2.25% 01/08/36 | 0.0% |
| 875 | AUSTRIA 1.85% 23/05/49 | 0.0% |
| 876 | JAPAN 0.1% 20/06/31 | 0.0% |
| 877 | POLAND GOVERNMENT BOND 5.25% 25/04/36 | 0.0% |
| 878 | SLOVAKIA GOVERNMENT BOND 1% 14/05/32 | 0.0% |
| 879 | UK TSY 0.5% 22/10/61 | 0.0% |
| 880 | US TSY N/B 4.5% 15/02/36 | 0.0% |
| 881 | US TSY N/B 2.625% 15/02/29 | 0.0% |
| 882 | US TSY N/B 0.625% 31/12/27 | 0.0% |
| 883 | CHINA GOVERNMENT BOND 4.5% 23/06/41 | 0.0% |
| 884 | ROMANIA GOVERNMENT BOND 5% 12/02/29 | 0.0% |
| 885 | ITALY 3.45% 15/07/31 | 0.0% |
| 886 | THAILAND G 3.35% 17/06/33 | 0.0% |
| 887 | THAILAND G 4.26% 12/12/37 | 0.0% |
| 888 | N ZEALAND 4.25% 15/05/34 | 0.0% |
| 889 | AUSTRALIA 1.75% 21/06/51 | 0.0% |
| 890 | FINLAND 2.625% 15/04/32 | 0.0% |
| 891 | ITALY 4% 01/02/37 | 0.0% |
| 892 | HUNGARY 6% 28/11/29 | 0.0% |
| 893 | NETHERLAND 0% 15/01/52 | 0.0% |
| 894 | BUNDESREPUB. DEUTSCHLAND 2.3% 15/02/33 | 0.0% |
| 895 | IRELAND 1.1% 15/05/29 | 0.0% |
| 896 | KOREA 2% 10/09/68 | 0.0% |
| 897 | JAPAN 0.2% 20/06/28 | 0.0% |
| 898 | N ZEALAND 0.25% 15/05/28 | 0.0% |
| 899 | PORTUGAL 3.875% 15/06/46 | 0.0% |
| 900 | CHINA GOVERNMENT BOND 3.25% 22/11/28 | 0.0% |
| 901 | LATVIA 3.5% 02/10/35 | 0.0% |
| 902 | CROATIA 3.25% 11/02/37 | 0.0% |
| 903 | THAILAND G 4% 17/06/72 | 0.0% |
| 904 | CZECH 5.75% 29/03/29 | 0.0% |
| 905 | DENMARK 4.5% 15/11/39 | 0.0% |
| 906 | FRANCE (GOVT OF) 1.5% 25/05/50 | 0.0% |
| 908 | INDONESIA 6.75% 15/07/35 | 0.0% |
| 909 | US TSY N/B 2% 15/08/51 | 0.0% |
| 910 | KOREA 3.375% 10/03/31 | 0.0% |
| 911 | THAILAND G 5.67% 13/03/28 | 0.0% |
| 912 | GREECE 1.75% 18/06/32 | 0.0% |
| 913 | US TSY N/B 4.125% 31/07/28 | 0.0% |
| 914 | KOREA 1.875% 10/03/51 | 0.0% |
| 915 | ISRAEL FIXED BOND 1% 31/03/30 | 0.0% |
| 916 | BELGIUM KINGDOM 1.4% 22/06/53 | 0.0% |
| 917 | NETHERLAND 0.5% 15/01/40 | 0.0% |
| 918 | MALAYSIA INVESTMNT ISSUE 4.724% 15/06/33 | 0.0% |
| 919 | UK TSY 4.375% 31/01/40 | 0.0% |
| 920 | AUSTRALIA 4.25% 21/12/35 | 0.0% |
| 921 | SINGAPORE 3% 01/08/72 | 0.0% |
| 922 | US TSY N/B 2% 15/11/41 | 0.0% |
| 923 | BUNDESREPUB. DEUTSCHLAND 0% 15/08/31 | 0.0% |
| 924 | LITHUANIA 4.125% 25/04/28 | 0.0% |
| 925 | KOREA 1.5% 10/09/36 | 0.0% |
| 926 | ROMANIA GOVERNMENT BOND 7.9% 24/02/38 | 0.0% |
| 927 | POLAND GOVERNMENT BOND 4% 25/07/31 | 0.0% |
| 928 | NORWAY 3.625% 31/05/39 | 0.0% |
| 929 | MEXICO ST 8.5% 01/03/29 | 0.0% |
| 930 | US TSY N/B 1.875% 28/02/29 | 0.0% |
| 931 | BUNDESCHTZ 2.5% 14/06/28 | 0.0% |
| 932 | INDONESIA 6.375% 15/08/28 | 0.0% |
| 933 | MEXICO ST 8% 31/07/53 | 0.0% |
| 934 | UK TSY 1.75% 07/09/37 | 0.0% |
| 935 | CANADA 2.25% 01/06/29 | 0.0% |
| 936 | US TSY N/B 1.625% 15/08/29 | 0.0% |
| 937 | SWITZERLAND 0.875% 24/06/41 | 0.0% |
| 938 | SWITZERLAND 2.5% 08/03/36 | 0.0% |
| 939 | IRELAND 0.9% 15/05/28 | 0.0% |
| 940 | US TSY N/B 2.25% 15/05/41 | 0.0% |
| 941 | POLAND GOVERNMENT BOND 7.5% 25/07/28 | 0.0% |
| 942 | ISRAEL FIXED BOND 4.6% 31/08/29 | 0.0% |
| 943 | FINLAND 3% 15/09/34 | 0.0% |
| 944 | JAPAN 0.6% 20/09/50 | 0.0% |
| 945 | BULGARIA 4.125% 07/05/38 | 0.0% |
| 946 | AUSTRALIA 2.75% 21/11/29 | 0.0% |
| 947 | BELGIUM KINGDOM 3% 22/06/34 | 0.0% |
| 948 | MEXICO ST 8% 24/05/35 | 0.0% |
| 949 | CHINA GOVERNMENT BOND 2.9% 24/05/32 | 0.0% |
| 950 | KOREA 3.25% 10/06/33 | 0.0% |
| 951 | HUNGARY 2.25% 22/06/34 | 0.0% |
| 952 | JAPAN (40 YEAR ISSUE) 0.4% 20/03/56 | 0.0% |
| 953 | US TSY N/B 2.5% 15/02/46 | 0.0% |
| 954 | NORWAY 1.25% 17/09/31 | 0.0% |
| 955 | JAPAN 2.3% 20/12/36 | 0.0% |
| 956 | N ZEALAND 3% 20/04/29 | 0.0% |
| 957 | CHINA GOVERNMENT BOND 2.12% 25/06/31 | 0.0% |
| 958 | US TSY N/B 1.875% 15/11/51 | 0.0% |
| 959 | INDONESIA 8.25% 15/05/36 | 0.0% |
| 960 | POLAND GOVERNMENT BOND 2.75% 25/10/29 | 0.0% |
| 961 | UK TSY 3.5% 22/01/45 | 0.0% |
| 962 | US TSY N/B 3.375% 15/09/28 | 0.0% |
| 963 | THAILAND G 2.44% 17/06/77 | 0.0% |
| 964 | US TSY N/B 3.5% 30/04/30 | 0.0% |
| 965 | US TSY N/B 2.875% 30/04/29 | 0.0% |
| 966 | PORTUGAL 0.3% 17/10/31 | 0.0% |
| 967 | N ZEALAND 3.5% 14/04/33 | 0.0% |
| 968 | GREECE 1.875% 04/02/35 | 0.0% |
| 969 | AUSTRALIA 2.75% 21/11/28 | 0.0% |
| 970 | IRELAND 0.35% 18/10/32 | 0.0% |
| 971 | DENMARK 0.5% 15/11/27 | 0.0% |
| 972 | LATVIA 3.5% 17/01/28 | 0.0% |
| 973 | THAILAND G 1.84% 17/05/36 | 0.0% |
| 974 | INDONESIA 8.375% 15/03/34 | 0.0% |
| 975 | JAPAN 0.7% 20/03/37 | 0.0% |
| 976 | AUSTRIA 0% 20/10/40 | 0.0% |
| 977 | CROATIA 4% 14/06/35 | 0.0% |
| 978 | JAPAN 0.2% 20/12/27 | 0.0% |
| 979 | DENMARK 0.5% 15/11/29 | 0.0% |
| 980 | CANADA 2.75% 01/12/48 | 0.0% |
| 981 | SWITZERLAND 0% 24/07/39 | 0.0% |
| 982 | US TSY N/B 4.75% 15/05/55 | 0.0% |
| 983 | SPAIN 2.35% 31/03/29 | 0.0% |
| 984 | REPUBLIKA SLOVENIJA 1% 06/03/28 | 0.0% |
| 985 | PORTUGAL 2.875% 14/10/33 | 0.0% |
| 986 | GRAND DUCHY LUXEMBOURG 2.875% 01/03/34 | 0.0% |
| 987 | SPAIN 1.45% 31/10/71 | 0.0% |
| 988 | IRELAND 3.1% 18/06/36 | 0.0% |
| 989 | JAPAN 2.1% 20/12/29 | 0.0% |
| 990 | SWEDEN 2.75% 09/02/37 | 0.0% |
| 991 | BUNDESREPUB. DEUTSCHLAND 3.4% 15/05/47 | 0.0% |
| 992 | JAPAN 1.1% 01/01/28 | 0.0% |
| 993 | GRAND DUCHY LUXEMBOURG 2.625% 23/10/34 | 0.0% |
| 994 | UK TSY 1.625% 22/10/71 | 0.0% |
| 995 | MALAYSIA INVESTMNT ISSUE 5.357% 15/05/52 | 0.0% |
| 996 | THAILAND G 1.3% 17/09/29 | 0.0% |
| 997 | IRELAND 1.5% 15/05/50 | 0.0% |
| 998 | ITALY 3.65% 01/08/35 | 0.0% |
| 999 | SWITZERLAND 0.25% 23/06/35 | 0.0% |
| 1000 | SWEDEN 0.125% 12/05/31 | 0.0% |
| 1001 | CROATIA 1.125% 19/06/29 | 0.0% |
| 1002 | CANADA 4% 01/06/41 | 0.0% |
| 1003 | JAPAN 2% 20/09/40 | 0.0% |
| 1004 | UK TSY 6% 07/12/28 | 0.0% |
| 1005 | CZECH 2% 13/10/33 | 0.0% |
| 1006 | PORTUGAL 3.375% 15/06/40 | 0.0% |
| 1007 | JAPAN 2.4% 20/06/28 | 0.0% |
| 1008 | JAPAN 2.1% 20/06/29 | 0.0% |
| 1009 | JAPAN 2.4% 20/11/31 | 0.0% |
| 1010 | JAPAN 2.2% 20/03/41 | 0.0% |
| 1011 | NORWAY 4.125% 03/06/36 | 0.0% |
| 1012 | JAPAN 0.4% 20/03/39 | 0.0% |
| 1013 | NORWAY 2.125% 18/05/32 | 0.0% |
| 1014 | REPUBLIKA SLOVENIJA 0.275% 14/01/30 | 0.0% |
| 1015 | JAPAN 2.2% 20/05/31 | 0.0% |
| 1016 | LITHUANIA 0.75% 06/05/30 | 0.0% |
| 1017 | AUSTRIA 0.25% 20/10/36 | 0.0% |
| 1018 | JAPAN 1.9% 20/03/31 | 0.0% |
| 1019 | IRELAND 3.15% 18/10/55 | 0.0% |
| 1020 | SWITZERLAND 1.25% 28/06/43 | 0.0% |
| 1021 | US TSY N/B 4.5% 31/12/31 | 0.0% |
| 1022 | PORTUGAL 3.625% 12/06/54 | 0.0% |
| 1023 | US TSY N/B 3.875% 30/11/29 | 0.0% |
| 1024 | JAPAN 0.3% 20/12/28 | 0.0% |
| 1025 | KOREA 2.625% 10/09/35 | 0.0% |
| 1026 | UK TSY 4% 22/10/63 | 0.0% |
| 1027 | US TSY N/B 3.75% 30/06/30 | 0.0% |
| 1028 | JAPAN 2.3% 20/12/35 | 0.0% |
| 1029 | CHINA GOVERNMENT BOND 3.53% 18/10/51 | 0.0% |
| 1030 | JAPAN 0.7% 20/03/51 | 0.0% |
| 1031 | JAPAN 2.3% 20/05/30 | 0.0% |
| 1032 | ITALY 0.6% 01/08/31 | 0.0% |
| 1033 | US TSY N/B 2.5% 15/02/45 | 0.0% |
| 1034 | HUNGARY 3% 27/10/27 | 0.0% |
| 1035 | SWITZERLAND 0% 22/06/29 | 0.0% |
| 1036 | UK TSY 3.75% 22/07/52 | 0.0% |
| 1037 | MALAYSIA 2.632% 15/04/31 | 0.0% |
| 1038 | POLAND GOVERNMENT BOND 5% 25/04/37 | 0.0% |
| 1039 | ITALY 3.1% 01/03/40 | 0.0% |
| 1040 | AUSTRIA 0.7% 20/04/71 | 0.0% |
| 1041 | JAPAN 0.1% 20/06/28 | 0.0% |
| 1042 | N ZEALAND 2.75% 15/04/37 | 0.0% |
| 1043 | THAILAND G 2.4% 17/11/27 | 0.0% |
| 1044 | JAPAN 1% 20/12/35 | 0.0% |
| 1045 | KOREA 1.375% 10/12/29 | 0.0% |
| 1046 | US TSY N/B 4.625% 15/11/44 | 0.0% |
| 1047 | SLOVAKIA GOVERNMENT BOND 1.875% 09/03/37 | 0.0% |
| 1048 | CHINA GOVERNMENT BOND 3.74% 22/09/35 | 0.0% |
| 1049 | AUSTRALIA 2.75% 21/05/41 | 0.0% |
| 1050 | BELGIUM KINGDOM 3.5% 22/06/55 | 0.0% |
| 1051 | MALAYSIA INVESTMNT ISSUE 4.119% 30/11/34 | 0.0% |
| 1052 | FRANCE (GOVT OF) 3.25% 25/05/45 | 0.0% |
| 1053 | ROMANIA GOVERNMENT BOND 7.35% 28/04/31 | 0.0% |
| 1054 | INDONESIA 6.875% 15/04/29 | 0.0% |
| 1055 | PORTUGAL 4.1% 15/04/37 | 0.0% |
| 1056 | SPAIN 1.9% 31/10/52 | 0.0% |
| 1057 | ITALY 3.8% 01/08/28 | 0.0% |
| 1058 | CYPRUS 2.75% 03/05/49 | 0.0% |
| 1059 | US TSY N/B 3.875% 15/08/40 | 0.0% |
| 1060 | JAPAN 1.6% 20/06/32 | 0.0% |
| 1061 | ITALY 3.35% 01/07/29 | 0.0% |
| 1062 | FINLAND 2.75% 04/07/28 | 0.0% |
| 1063 | SWITZERLAND 0.5% 30/05/58 | 0.0% |
| 1064 | CHINA GOVERNMENT BOND 3.96% 15/04/30 | 0.0% |
| 1065 | SPAIN 1.45% 31/10/27 | 0.0% |
| 1066 | ITALY 4.2% 01/03/34 | 0.0% |
| 1067 | POLAND GOVERNMENT BOND 1.75% 25/04/32 | 0.0% |
| 1068 | KOREA 4.125% 10/09/31 | 0.0% |
| 1069 | FRANCE (GOVT OF) 2.4% 24/09/28 | 0.0% |
| 1070 | PORTUGAL 1% 12/04/52 | 0.0% |
| 1071 | CZECH 3.5% 30/05/35 | 0.0% |
| 1072 | CROATIA 1.75% 04/03/41 | 0.0% |
| 1073 | SWITZERLAND 1.5% 26/10/38 | 0.0% |
| 1074 | N ZEALAND 1.75% 15/05/41 | 0.0% |
| 1075 | SPAIN 0.85% 30/07/37 | 0.0% |
| 1076 | CHINA GOVERNMENT BOND 2.79% 15/12/29 | 0.0% |
| 1077 | REPUBLIKA SLOVENIJA 3.125% 02/07/35 | 0.0% |
| 1078 | CHINA GOVERNMENT BOND 3.69% 17/05/28 | 0.0% |
| 1079 | CANADA 2.75% 01/12/55 | 0.0% |
| 1080 | CHINA GOVERNMENT BOND 3.72% 12/04/51 | 0.0% |
| 1081 | HUNGARY 6% 27/07/33 | 0.0% |
| 1082 | CHINA GOVERNMENT BOND 3.54% 16/08/28 | 0.0% |
| 1083 | SPAIN 0.8% 30/07/29 | 0.0% |
| 1084 | CHINA GOVERNMENT BOND 2.04% 25/11/34 | 0.0% |
| 1085 | JAPAN 2.8% 20/09/29 | 0.0% |
| 1086 | ITALY 1.8% 01/03/41 | 0.0% |
| 1087 | JAPAN 2.2% 20/06/29 | 0.0% |
| 1088 | POLAND GOVERNMENT BOND 4.75% 25/07/29 | 0.0% |
| 1089 | CHINA GOVERNMENT BOND 1.42% 15/11/27 | 0.0% |
| 1090 | JAPAN (40 YEAR ISSUE) 2% 20/03/52 | 0.0% |
| 1091 | AUSTRIA 3.15% 20/06/44 | 0.0% |
| 1092 | UK TSY 0.875% 31/07/33 | 0.0% |
| 1093 | KOREA 4.25% 10/06/36 | 0.0% |
| 1094 | AUSTRALIA 1.5% 21/06/31 | 0.0% |
| 1095 | GRAND DUCHY LUXEMBOURG 0% 28/04/30 | 0.0% |
| 1096 | THAILAND G 2.4% 17/03/29 | 0.0% |
| 1097 | FINLAND 3.2% 15/04/45 | 0.0% |
| 1098 | US TSY N/B 4.25% 28/02/31 | 0.0% |
| 1099 | SWITZERLAND 0.5% 27/06/32 | 0.0% |
| 1100 | SWEDEN 1.375% 23/06/71 | 0.0% |
| 1101 | BONOS TESORERIA PESOS 5.1% 15/07/50 | 0.0% |
| 1102 | POLAND GOVERNMENT BOND 0% 25/01/28 | 0.0% |
| 1103 | MEXICO ST 8% 07/11/47 | 0.0% |
| 1104 | FRANCE (GOVT OF) 0% 25/11/30 | 0.0% |
| 1105 | SPAIN 1.85% 30/07/35 | 0.0% |
| 1106 | US TSY N/B 2.625% 31/07/29 | 0.0% |
| 1107 | IRELAND 1.7% 15/05/37 | 0.0% |
| 1108 | UK TSY 0.875% 31/01/46 | 0.0% |
| 1109 | JAPAN 2.7% 20/09/45 | 0.0% |
| 1110 | KOREA 2.375% 10/12/31 | 0.0% |
| 1111 | BONOS TESORERIA PESOS 5.3% 01/11/37 | 0.0% |
| 1112 | KOREA 3% 10/12/34 | 0.0% |
| 1113 | THAILAND G 4% 17/06/66 | 0.0% |
| 1114 | ISRAEL FIXED BOND 4.15% 31/10/35 | 0.0% |
| 1115 | CANADA 3% 01/06/34 | 0.0% |
| 1116 | AUSTRALIA 3.25% 21/06/39 | 0.0% |
| 1117 | ISRAEL FIXED BOND 4.1% 31/07/28 | 0.0% |
| 1118 | CANADA 2.5% 01/12/32 | 0.0% |
| 1119 | SWITZERLAND 2.25% 22/06/31 | 0.0% |
| 1120 | HUNGARY 4% 28/04/51 | 0.0% |
| 1121 | FRANCE (GOVT OF) 3.75% 25/05/56 | 0.0% |
| 1122 | IRELAND 0.4% 15/05/35 | 0.0% |
| 1124 | THAILAND G 3.22% 17/03/46 | 0.0% |
| 1125 | HUNGARY 6.75% 23/07/31 | 0.0% |
| 1126 | HUNGARY 6.25% 23/09/37 | 0.0% |
| 1127 | PERU 7.3% 12/08/33 | 0.0% |
| 1128 | US TSY N/B 3.5% 15/02/39 | 0.0% |
| 1129 | THAILAND G 3.45% 17/06/43 | 0.0% |
| 1130 | SWEDEN 3.5% 30/03/39 | 0.0% |
| 1131 | SINGAPORE 3.375% 01/09/33 | 0.0% |
| 1132 | JAPAN 2% 20/03/31 | 0.0% |
| 1133 | BONOS TESORERIA PESOS 6% 01/01/43 | 0.0% |
| 1134 | JAPAN 0.5% 20/03/29 | 0.0% |
| 1135 | JAPAN 0.5% 20/06/29 | 0.0% |
| 1136 | UK TSY 4.25% 07/03/36 | 0.0% |
| 1137 | PERU 6.15% 12/08/32 | 0.0% |
| 1138 | JAPAN (40 YEAR ISSUE) 1.3% 20/03/63 | 0.0% |
| 1139 | KOREA 2.875% 10/09/44 | 0.0% |
| 1140 | FINLAND 0% 15/09/30 | 0.0% |
| 1141 | JAPAN 0.1% 20/09/29 | 0.0% |
| 1142 | ITALY 1.7% 01/09/51 | 0.0% |
| 1143 | KOREA 1.875% 10/09/41 | 0.0% |
| 1144 | BELGIUM KINGDOM 2.15% 22/06/66 | 0.0% |
| 1145 | CYPRUS 4.125% 13/04/33 | 0.0% |
| 1146 | DENMARK 2.25% 15/11/33 | 0.0% |
| 1147 | BULGARIA 4.375% 13/05/31 | 0.0% |
| 1148 | SINGAPORE 1.625% 01/07/31 | 0.0% |
| 1149 | KOREA 1.5% 10/09/66 | 0.0% |
| 1150 | GREECE 3.9% 30/01/33 | 0.0% |
| 1151 | SLOVAKIA GOVERNMENT BOND 3% 07/02/28 | 0.0% |
| 1152 | INDONESIA 7.125% 15/06/38 | 0.0% |
| 1153 | BULGARIA 4.125% 23/09/29 | 0.0% |
| 1154 | BUNDESOBL 2.5% 11/10/29 | 0.0% |
| 1155 | FINLAND 2.875% 15/04/29 | 0.0% |
| 1156 | BELGIUM KINGDOM 2.7% 22/10/29 | 0.0% |
| 1157 | FRANCE (GOVT OF) 0.5% 25/05/72 | 0.0% |
| 1158 | BULGARIA 1.375% 23/09/50 | 0.0% |
| 1159 | PORTUGAL 4.1% 15/02/45 | 0.0% |
| 1160 | GREECE 4.375% 18/07/38 | 0.0% |
| 1161 | AUSTRIA 0.75% 20/03/51 | 0.0% |
| 1162 | SPAIN 1% 31/10/50 | 0.0% |
| 1163 | LITHUANIA 3.5% 03/07/31 | 0.0% |
| 1164 | UK TSY 1.625% 22/10/54 | 0.0% |
| 1165 | SLOVAKIA GOVERNMENT BOND 3.625% 08/06/33 | 0.0% |
| 1166 | PORTUGAL 0.7% 15/10/27 | 0.0% |
| 1167 | CYPRUS 2.375% 25/09/28 | 0.0% |
| 1168 | AUSTRIA 3.2% 20/02/36 | 0.0% |
| 1169 | INDONESIA 6.625% 15/02/34 | 0.0% |
| 1170 | UK TSY 1.75% 22/07/57 | 0.0% |
| 1171 | LITHUANIA 3.625% 18/11/33 | 0.0% |
| 1172 | AUSTRIA 3.8% 26/01/62 | 0.0% |
| 1173 | SLOVAKIA GOVERNMENT BOND 1% 12/06/28 | 0.0% |
| 1174 | FINLAND 3% 15/09/33 | 0.0% |
| 1175 | REPUBLIKA SLOVENIJA 3.275% 12/03/36 | 0.0% |
| 1176 | NETHERLAND 0.75% 15/07/28 | 0.0% |
| 1177 | BELGIUM KINGDOM 0.8% 22/06/28 | 0.0% |
| 1178 | BELGIUM KINGDOM 0.65% 22/06/71 | 0.0% |
| 1179 | ITALY 0.25% 15/03/28 | 0.0% |
| 1180 | INDONESIA 6.375% 15/07/37 | 0.0% |
| 1181 | LITHUANIA 3.625% 10/03/36 | 0.0% |
| 1182 | FINLAND 3.55% 15/04/41 | 0.0% |
| 1183 | BELGIUM KINGDOM 3% 22/06/33 | 0.0% |
| 1184 | BUNDESREPUB. DEUTSCHLAND 0.25% 15/08/28 | 0.0% |
| 1185 | AUSTRIA 3.55% 20/09/41 | 0.0% |
| 1186 | BUNDESREPUB. DEUTSCHLAND 3.25% 04/07/42 | 0.0% |
| 1187 | THAILAND G 4.85% 17/06/61 | 0.0% |
| 1188 | SLOVAKIA GOVERNMENT BOND 4% 23/02/43 | 0.0% |
| 1189 | NETHERLAND 2.5% 15/07/34 | 0.0% |
| 1190 | FRANCE (GOVT OF) 0.5% 25/06/44 | 0.0% |
| 1191 | IRELAND 1.35% 18/03/31 | 0.0% |
| 1192 | GREECE 1.5% 18/06/30 | 0.0% |
| 1193 | ITALY 3.35% 01/03/35 | 0.0% |
| 1194 | THAILAND G 3.39% 17/06/37 | 0.0% |
| 1195 | SPAIN 0.6% 31/10/29 | 0.0% |
| 1196 | BULGARIA 3.375% 18/07/35 | 0.0% |
| 1197 | ITALY 2.5% 01/12/32 | 0.0% |
| 1198 | SINGAPORE 1.875% 01/10/51 | 0.0% |
| 1199 | SPAIN 2.35% 30/07/33 | 0.0% |
| 1200 | ROMANIA GOVERNMENT BOND 4.25% 28/04/36 | 0.0% |
| 1201 | REPUBLIKA SLOVENIJA 0.875% 15/07/30 | 0.0% |
| 1202 | CZECH 5% 30/09/30 | 0.0% |
| 1203 | PORTUGAL 2.25% 18/04/34 | 0.0% |
| 1204 | BELGIUM KINGDOM 4.35% 22/06/56 | 0.0% |
| 1205 | HK GOVT INFRA BOND PROG 3.84% 16/01/35 | 0.0% |
| 1206 | US TSY N/B 5.25% 15/02/29 | 0.0% |
| 1207 | FINLAND 0.75% 15/04/31 | 0.0% |
| 1208 | US TSY N/B 4.625% 30/09/28 | 0.0% |
| 1209 | BELGIUM KINGDOM 1% 22/06/31 | 0.0% |
| 1210 | GREECE 4.125% 15/06/54 | 0.0% |
| 1211 | KOREA 2.75% 10/09/74 | 0.0% |
| 1212 | US TSY N/B 2.25% 15/11/27 | 0.0% |
| 1213 | N ZEALAND 2% 15/05/32 | 0.0% |
| 1214 | UK TSY 2.5% 22/07/65 | 0.0% |
| 1215 | US TSY N/B 3.5% 15/02/29 | 0.0% |
| 1216 | BELGIUM KINGDOM 2.25% 22/06/57 | 0.0% |
| 1217 | SWEDEN 2.25% 01/06/32 | 0.0% |
| 1218 | JAPAN (40 YEAR ISSUE) 2.2% 20/03/64 | 0.0% |
| 1219 | UK TSY 3.25% 22/01/44 | 0.0% |
| 1220 | MALAYSIA 3.987% 23/04/46 | 0.0% |
| 1221 | SWITZERLAND 0.5% 24/05/55 | 0.0% |
| 1222 | BELGIUM KINGDOM 2.75% 22/04/39 | 0.0% |
| 1223 | AUSTRIA 2.1% 20/09/17 | 0.0% |
| 1224 | FINLAND 2.625% 04/07/42 | 0.0% |
| 1225 | JAPAN 1.8% 20/09/44 | 0.0% |
| 1226 | SWEDEN 1.75% 11/11/33 | 0.0% |
| 1227 | UK TSY 1.125% 22/10/73 | 0.0% |
| 1228 | NORWAY 1.375% 19/08/30 | 0.0% |
| 1229 | AUSTRALIA 3.75% 21/04/37 | 0.0% |
| 1230 | CZECH 1.5% 24/04/40 | 0.0% |
| 1231 | SWITZERLAND 2% 25/06/64 | 0.0% |
| 1232 | GRAND DUCHY LUXEMBOURG 0% 14/09/32 | 0.0% |
| 1233 | JAPAN (40 YEAR ISSUE) 2.2% 20/03/50 | 0.0% |
| 1235 | MALAYSIA 3.917% 15/07/55 | 0.0% |
| 1236 | FINLAND 2.95% 15/04/55 | 0.0% |
| 1237 | MALAYSIA INVESTMNT ISSUE 4.369% 31/10/28 | 0.0% |
| 1238 | ITALY 2.15% 01/03/72 | 0.0% |
| 1239 | INDONESIA 6.5% 15/04/36 | 0.0% |
| 1240 | BUNDESREPUB. DEUTSCHLAND 2.5% 15/08/54 | 0.0% |
| 1241 | REPUBLIKA SLOVENIJA 1.75% 03/11/40 | 0.0% |
| 1242 | ROMANIA GOVERNMENT BOND 7.1% 31/07/34 | 0.0% |
| 1243 | US TSY N/B 4% 15/11/42 | 0.0% |
| 1244 | MALAYSIA 3.757% 22/05/40 | 0.0% |
| 1245 | FINLAND 0.125% 15/04/52 | 0.0% |
| 1246 | BONOS TESORERIA PESOS 5.3% 15/07/32 | 0.0% |
| 1247 | HK GOVT INFRA BOND PROG 2.7% 15/05/30 | 0.0% |
| 1248 | US TSY N/B 3.125% 15/08/44 | 0.0% |
| 1249 | THAILAND G 2.75% 17/06/52 | 0.0% |
| 1250 | CANADA 2.75% 01/08/28 | 0.0% |
| 1251 | US TSY N/B 3% 15/11/45 | 0.0% |
| 1252 | JAPAN 0.8% 20/09/47 | 0.0% |
| 1253 | FINLAND 1.375% 15/04/47 | 0.0% |
| 1254 | AUSTRIA 0.85% 30/06/20 | 0.0% |
| 1255 | BUNDESREPUB. DEUTSCHLAND 0% 15/08/50 | 0.0% |
| 1256 | JAPAN 0.6% 20/12/46 | 0.0% |
| 1257 | HK GOVT BOND PROGRAMME 2.02% 07/03/34 | 0.0% |
| 1258 | CANADA 3.25% 01/03/36 | 0.0% |
| 1259 | HUNGARY 6.75% 22/10/28 | 0.0% |
| 1260 | ITALY 1.5% 30/04/45 | 0.0% |
| 1261 | US TSY N/B 1.375% 15/08/50 | 0.0% |
| 1262 | JAPAN 0.7% 20/12/48 | 0.0% |
| 1263 | ROMANIA GOVERNMENT BOND 7.65% 27/07/31 | 0.0% |
| 1264 | GREECE 1.875% 24/01/52 | 0.0% |
| 1265 | BELGIUM KINGDOM 1.7% 22/06/50 | 0.0% |
| 1266 | JAPAN 0.5% 20/03/49 | 0.0% |
| 1267 | PERU 5.94% 12/02/29 | 0.0% |
| 1268 | THAILAND G 2.41% 17/03/35 | 0.0% |
| 1269 | US TSY N/B 1.375% 15/11/40 | 0.0% |
| 1270 | PERU 6.85% 12/08/35 | 0.0% |
| 1271 | SWITZERLAND 0.5% 28/05/40 | 0.0% |
| 1272 | JAPAN 0.4% 20/12/49 | 0.0% |
| 1273 | BUNDESOBL 1.3% 15/10/27 | 0.0% |
| 1274 | ITALY 3% 01/08/29 | 0.0% |
| 1275 | SPAIN 1.4% 30/04/28 | 0.0% |
| 1276 | HUNGARY 3% 25/04/41 | 0.0% |
| 1277 | N ZEALAND 4.75% 15/05/38 | 0.0% |
| 1278 | CZECH 2.75% 23/07/29 | 0.0% |
| 1279 | UK TSY 1.25% 31/07/51 | 0.0% |
| 1280 | DENMARK 0% 15/11/31 | 0.0% |
| 1281 | SPAIN 3.95% 31/10/56 | 0.0% |
| 1282 | SLOVAKIA GOVERNMENT BOND 0.75% 09/04/30 | 0.0% |
| 1283 | POLAND GOVERNMENT BOND 2.75% 25/04/28 | 0.0% |
| 1284 | US TSY N/B 3.875% 15/04/29 | 0.0% |
| 1285 | POLAND GOVERNMENT BOND 5% 25/10/35 | 0.0% |
| 1286 | BULGARIA 0.375% 23/09/30 | 0.0% |
| 1287 | US TSY N/B 3.875% 30/09/29 | 0.0% |
| 1288 | HUNGARY 3% 27/10/38 | 0.0% |
| 1289 | FRANCE (GOVT OF) 1.75% 25/05/66 | 0.0% |
| 1290 | US TSY N/B 3.25% 30/06/29 | 0.0% |
| 1291 | US TSY N/B 3.625% 31/03/30 | 0.0% |
| 1292 | US TSY N/B 3.125% 31/08/29 | 0.0% |
| 1293 | ISRAEL FIXED BOND 2.8% 29/11/52 | 0.0% |
| 1294 | US TSY N/B 2.375% 31/03/29 | 0.0% |
| 1295 | US TSY N/B 1.375% 31/10/28 | 0.0% |
| 1296 | SPAIN 2.9% 31/10/46 | 0.0% |
| 1297 | CZECH 4.95% 27/02/37 | 0.0% |
| 1298 | US TSY N/B 4.375% 15/05/41 | 0.0% |
| 1299 | ROMANIA GOVERNMENT BOND 6.75% 25/04/35 | 0.0% |
| 1300 | ROMANIA GOVERNMENT BOND 2.5% 25/10/27 | 0.0% |
| 1301 | FRANCE (GOVT OF) 0.75% 25/05/53 | 0.0% |
| 1302 | SINGAPORE 2.75% 01/03/46 | 0.0% |
| 1303 | BONOS TESORERIA PESOS 5.8% 01/10/34 | 0.0% |
| 1304 | SINGAPORE 2.875% 01/07/29 | 0.0% |
| 1305 | SINGAPORE 2.625% 01/05/28 | 0.0% |
| 1306 | NORWAY 3.75% 12/06/35 | 0.0% |
| 1307 | POLAND GOVERNMENT BOND 4% 25/04/47 | 0.0% |
| 1308 | SWEDEN 2.5% 15/10/36 | 0.0% |
| 1309 | SINGAPORE 2.25% 01/07/40 | 0.0% |
| 1310 | MALAYSIA INVESTMNT ISSUE 3.804% 08/10/31 | 0.0% |
| 1311 | SLOVAKIA GOVERNMENT BOND 2% 17/10/47 | 0.0% |
| 1312 | MALAYSIA INVESTMNT ISSUE 3.612% 30/04/35 | 0.0% |
| 1313 | N ZEALAND 2.75% 15/05/51 | 0.0% |
| 1314 | CANADA 3% 01/09/31 | 0.0% |
| 1315 | CANADA 2.75% 01/09/30 | 0.0% |
| 1316 | CANADA 2.25% 01/12/29 | 0.0% |
| 1317 | CZECH 3% 03/03/33 | 0.0% |
| 1318 | BELGIUM KINGDOM 1.6% 22/06/47 | 0.0% |
| 1319 | THAILAND G 2.5% 17/11/29 | 0.0% |
| 1320 | THAILAND G 1.66% 17/03/30 | 0.0% |
| 1321 | PERU 6.714% 12/02/55 | 0.0% |
| 1322 | DENMARK 2.25% 15/11/35 | 0.0% |
| 1323 | CZECH 4.9% 14/04/34 | 0.0% |
| 1324 | THAILAND G 2% 17/06/42 | 0.0% |
| 1325 | HK GOVT INFRA BOND PROG 2.89% 25/10/27 | 0.0% |
| 1326 | MALAYSIA 4.504% 30/04/29 | 0.0% |
| 1327 | HK GOVT INFRA BOND PROG 2.76% 25/04/28 | 0.0% |
| 1328 | MALAYSIA 4.232% 30/06/31 | 0.0% |
| 1329 | MALAYSIA INVESTMNT ISSUE 3.871% 08/08/28 | 0.0% |
| 1330 | HK GOVT INFRA BOND PROG 2.91% 07/02/33 | 0.0% |
| 1331 | THAILAND G 1.875% 17/06/49 | 0.0% |
| 1332 | HK GOVT BOND PROGRAMME 1.89% 02/03/32 | 0.0% |
| 1333 | NORWAY 3.5% 06/10/42 | 0.0% |
| 1334 | KOREA 5.5% 10/03/28 | 0.0% |
| 1335 | BONOS TESORERIA PESOS 7% 01/05/34 | 0.0% |
| 1336 | FRANCE (GOVT OF) 0.75% 25/05/52 | 0.0% |
| 1337 | THAILAND G 1.585% 17/12/35 | 0.0% |
| 1338 | BONOS TESORERIA PESOS 2.8% 01/10/33 | 0.0% |
| 1339 | MALAYSIA 5.248% 15/09/28 | 0.0% |
| 1340 | HK GOVT INFRA BOND PROG 3.17% 24/07/35 | 0.0% |
| 1341 | MALAYSIA 3.766% 15/01/41 | 0.0% |
| 1342 | KOREA 4.75% 10/12/30 | 0.0% |
| 1343 | KOREA 4% 10/12/31 | 0.0% |
| 1344 | KOREA 2.5% 10/09/30 | 0.0% |
| 1345 | KOREA 2.125% 10/03/47 | 0.0% |
| 1346 | KOREA 1.125% 10/09/39 | 0.0% |
| 1347 | CHINA GOVERNMENT BOND 1.44% 15/09/27 | 0.0% |
How it ranks vs peers
🪙 Cheaper than 67% of similar ETFs💰 All-in cost cheaper than 40%
Versus the Bonds · Global · GBP ETFs we track.
Advanced risk
£503.60
52-week high ?
£503.60
52-week low ?
Concentration depth
~598 ?
Effective number of holdings
Roughly 1,347 companies are held, but the largest names carry most of the weight — so it behaves like ~598 equal-sized positions.
Documents
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Matched on🌍 Global bonds
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| Why it's similar | This is the fund on this page. | BondsDistributingPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsDistributingPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsDistributingPhysicalCheaper fee Tracks a different index in the same category. | BondsDistributingPhysical Tracks a different index in the same category. |
| Index tracked | Bloomberg Global Aggregate Treasuries Total Return Index Value Hedged GBP | Bloomberg Global Aggregate Bond | Bloomberg Global Aggregate Bond | Bloomberg Global Aggregate Bond | Bloomberg Global Aggregate Bond | Bloomberg Global Aggregate Bond | Bloomberg Global Aggregate Treasuries Index |
| Yearly fee (TER) | 0.12% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.13% |
| All-in cost | 0.19% | 0.10% | 0.00% | 0.00% | 0.00% | 0.10% | 0.13% |
| Fund size | €658.7M | €16.6B | €12.4B | €12.4B | €12.4B | €12.3B | €7.2B |
| Domicile | Ireland | Ireland | Ireland | Ireland | Ireland | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +1.2% | -1.0% | +4.3% | +1.0% | |||
| 5-yr return p.a. | -2.4% | -2.8% | +0.5% | -2.1% | |||
| # holdings | 1,347 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 1,599 |
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