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Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist

Amundi · LU2977964027

Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker GTBG (ISIN LU2977964027). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest,…

· Tracks the Bloomberg Global Aggregate Treasuries Total Return Index Value Hedged GBP index ?

Bond ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyGlobalBroadly spread

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Amundi funds Domiciled in LU Distributing Physically replicated Global bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€2B

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-2.5%

Price Return · to 2026-10-02

Yearly fee (TER) ?

0.10%

All-in cost ≈ 0.10%

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 1,805 companies across Global in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

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).

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

0.10%Yearly fee (TER)

0.10%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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

Mar 2025

Recommended holding period

4 years

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of £100 invested — both lines start at £100.

Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist Average Bloomberg Global Aggregate Treasuries Total Return Index Value Hedged GBP ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-1.4%

1 year-2.5%

How bumpy has it been?

3.4%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-3.8%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

-0.7%

Since inception

Total growth since launch — about -0.5% a year.

+2.2%

Best 12 months

The strongest one-year stretch on record.

-2.8%

Worst 12 months

The weakest one-year stretch on record.

-3.8%

Worst fall on record ?

It has not fully recovered yet.

What's inside

The 10 biggest holdings make up 3.1% of the fund — the rest is spread across roughly 1776 more companies.

Top 10 holdings

#	Company	Weight
1	THE PEOPLE S 1.78% 15Nov35	0.5%
2	PEOPLE S REPU 3.27% 19Nov30	0.3%
3	THE UNITED ST TSY 4.25% 15May35	0.3%
4	THE UNITED ST TSY 3.5% 31Jan28	0.3%
5	THE UNITED ST TSY 3.875% 15Aug34	0.3%
6	THE UNITED ST TSY 4% 15Feb34	0.3%
7	THE UNITED ST TSY 4.375% 15May34	0.3%
8	THE UNITED ST TSY 4.25% 15Aug35	0.3%
9	THE PEOPLE S 1.83% 25Aug35	0.3%
10	THE UNITED ST TSY 4% 28Feb30	0.3%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	GTBG	GBP	★ Primary
GBP listings
E1	GTBGGBX	GBP
EO	GTBGGBX	GBP
EU	GTBGGBX	GBP
TH	M610	GBP
X1	GTBGGBX	GBP
X2	GTBGGBX	GBP
XA	GTBGGBX	GBP
XETRA	GTBG	GBP
XF	GTBGGBX	GBP
XG	GTBGGBX	GBP
XH	GTBGGBX	GBP
XJ	GTBGGBX	GBP
XL	GTBGGBX	GBP
XO	GTBGGBX	GBP
XQ	GTBGGBX	GBP
XT	GTBGGBX	GBP
XU	GTBGGBX	GBP
XV	GTBGGBX	GBP
XW	GTBGGBX	GBP
XX	GTBGGBX	GBP
XY	GTBGGBX	GBP
XZ	GTBGGBX	GBP

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-02 · the fund's own published holdings.

#	Company	Weight
1	THE PEOPLE S 1.78% 15Nov35	0.5%
2	PEOPLE S REPU 3.27% 19Nov30	0.3%
3	THE UNITED ST TSY 4.25% 15May35	0.3%
4	THE UNITED ST TSY 3.5% 31Jan28	0.3%
5	THE UNITED ST TSY 3.875% 15Aug34	0.3%
6	THE UNITED ST TSY 4% 15Feb34	0.3%
7	THE UNITED ST TSY 4.375% 15May34	0.3%
8	THE UNITED ST TSY 4.25% 15Aug35	0.3%
9	THE PEOPLE S 1.83% 25Aug35	0.3%
10	THE UNITED ST TSY 4% 28Feb30	0.3%
11	THE UNITED ST TSY 4.375% 15May36	0.3%
12	THE UNITED ST TSY 4.25% 15Nov34	0.3%
13	THE UNITED ST TSY 4.625% 15Feb35	0.3%
14	THE UNITED ST TSY 4.5% 15Nov33	0.3%
15	THE UNITED ST TSY 3.875% 15Aug33	0.3%
16	THE UNITED ST TSY 4% 15Nov35	0.3%
17	THE UNITED ST TSY 4.125% 15Feb36	0.3%
18	THE PEOPLE S 1.46% 25May28	0.3%
19	THE UNITED ST TSY 4.125% 15Nov32	0.3%
20	THE UNITED ST TSY 0.875% 15Nov30	0.2%
21	THE UNITED ST TSY 1.375% 15Nov31	0.2%
22	THE UNITED ST TSY 1.125% 15Feb31	0.2%
23	THE UNITED ST TSY 3.375% 15May33	0.2%
24	PEOPLE S REPU 3.01% 13May28	0.2%
25	THE UNITED ST TSY 1.875% 15Feb32	0.2%
26	THE UNITED ST TSY 0.625% 15Aug30	0.2%
27	THE UNITED ST TSY 2.875% 15May32	0.2%
28	THE UNITED ST TSY 3.5% 15Feb33	0.2%
29	THE PEOPLE S 1.92% 15Jan55	0.2%
30	THE UNITED ST TSY 1.25% 15Aug31	0.2%
31	THE PEOPLE S 1.32% 25Feb29	0.2%
32	THE UNITED ST TSY 1.625% 15May31	0.2%
33	THE PEOPLE S 1.42% 15Aug28	0.2%
34	THE PEOPLE S 3% 15Oct53	0.2%
35	THE PEOPLE S 1.79% 25Mar32	0.2%
36	THE PEOPLE S 1.43% 25Jan30	0.2%
37	FRANCE OAT 2.75% 25Oct27	0.2%
38	THE PEOPLE S 1.67% 25May35	0.2%
39	FRANCE OAT 2.5% 25May30	0.2%
40	THE PEOPLE S 1.75% 25Feb36	0.2%
41	THE UNITED ST TSY 2.75% 15Aug32	0.2%
42	THE UNITED ST TSY 4.25% 31Jan30	0.2%
43	THE UNITED ST TSY 4.125% 30Jun28	0.2%
44	THE PEOPLE S 1.54% 25Jan31	0.2%
45	THE UNITED ST TSY 0.625% 15May30	0.2%
46	THE UNITED ST TSY 3.375% 30Nov27	0.2%
47	FRANCE OAT 0.75% 25May28	0.2%
48	THE UNITED ST TSY 4% 31Jul29	0.2%
49	THE PEOPLE S 1.61% 15Feb35	0.2%
50	THE UNITED ST TSY 4.125% 30Jun31	0.2%
51	THE UNITED ST TSY 3.625% 31Aug29	0.2%
52	FRENCH REPUBL OAT 2.75% 25Feb29	0.2%
53	THE UNITED ST TSY 4.125% 31Oct29	0.2%
54	PEOPLE S REPU 2.8% 15Nov32	0.2%
55	THE UNITED ST TSY 3.5% 30Sep29	0.2%
56	THE UNITED ST TSY 3.875% 31Mar31	0.2%
57	FRENCH REPUBL OAT 0.75% 25Nov28	0.2%
58	THE UNITED ST TSY 3.625% 31Aug30	0.2%
59	PEOPLE S REPU 3.86% 22Jul49	0.2%
60	THE PEOPLE S 2.28% 25Mar31	0.2%
61	THE PEOPLE S 1.45% 25Feb28	0.2%
62	THE UNITED ST TSY 3.375% 31Dec27	0.2%
63	THE UNITED ST TSY 3.75% 31Jan31	0.2%
64	THE PEOPLE S 1.36% 15Dec27	0.2%
65	THE PEOPLE S 1.29% 15Mar28	0.2%
66	FRENCH REPUBL OAT 3.5% 25Nov33	0.2%
67	FRANCE OAT 1.5% 25May31	0.2%
68	THE UNITED ST TSY 3.5% 31Oct27	0.2%
69	THE UNITED ST TSY 4.625% 30Apr29	0.2%
70	FRENCH REPUBL OAT 0.75% 25Feb28	0.2%
71	THE UNITED ST TSY 4.25% 30Jun29	0.2%
72	THE UNITED ST TSY 4.625% 15Nov55	0.2%
73	FRENCH REPUBL OAT 1.25% 25May34	0.2%
74	THE UNITED ST TSY 5% 15May56	0.2%
75	THE UNITED ST TSY 2.875% 15May28	0.2%
76	THE PEOPLE S 1.72% 15May36	0.2%
77	FRENCH REPUBL OAT 0.5% 25May29	0.2%
78	THE PEOPLE S 1.55% 25Jul30	0.2%
79	THE UNITED ST TSY 4.125% 15Jun29	0.2%
80	THE UNITED ST TSY 3.5% 15Oct28	0.2%
81	THE UNITED ST TSY 4.5% 15Nov54	0.2%
82	FRANCE OAT 1.25% 25May36	0.2%
83	THE UNITED ST TSY 3.625% 31Dec30	0.2%
84	THE UNITED ST TSY 1.125% 29Feb28	0.2%
85	THE UNITED ST TSY 3.5% 30Nov30	0.2%
86	THE PEOPLE S 2.12% 25Jun31	0.2%
87	THE UNITED ST TSY 4.375% 31Dec29	0.2%
88	FRENCH REPUBL OAT % 25Nov31	0.2%
89	THE UNITED ST TSY 4.125% 31Mar29	0.2%
90	THE UNITED ST TSY 4% 31May30	0.2%
91	THE UNITED ST TSY 4.125% 15Nov27	0.2%
92	THE UNITED ST TSY 2.75% 15Feb28	0.2%
93	UNITED KINGDO TSY 4.375% 07Mar28	0.2%
94	THE UNITED ST TSY 3.875% 31Mar28	0.2%
95	UNITED KINGDO TSY 4.375% 07Mar30	0.2%
96	THE UNITED ST TSY 3.875% 30Jun30	0.2%
97	THE UNITED ST TSY 4% 15Dec27	0.2%
98	THE UNITED ST TSY 0.75% 31Jan28	0.2%
99	THE UNITED ST TSY 4.25% 15Jan28	0.2%
101	THE UNITED ST TSY 3.875% 30Apr31	0.2%
102	THE UNITED ST TSY 3.75% 15May28	0.2%
103	THE UNITED ST TSY 3.875% 15Jun28	0.2%
104	THE UNITED ST TSY 3.625% 31Oct30	0.2%
105	JAPAN JGB 0.1% 20Jun30	0.2%
106	THE UNITED ST TSY 4.375% 31Jul31	0.2%
107	FRENCH REPUBL OAT 2.75% 25Feb30	0.2%
108	THE UNITED ST TSY 4.5% 31May29	0.2%
109	THE UNITED ST TSY 3.5% 15Nov28	0.2%
110	PEOPLE S REPU 2.88% 25Feb33	0.2%
111	THE UNITED ST TSY 4.125% 30Nov29	0.2%
112	THE UNITED ST TSY 4% 31May28	0.2%
113	THE UNITED ST TSY 3.75% 30Apr28	0.2%
114	THE UNITED ST TSY 4% 31Mar30	0.2%
115	THE UNITED ST TSY 3.875% 30Apr30	0.2%
116	THE UNITED ST TSY 1.125% 31Aug28	0.2%
117	THE UNITED ST TSY 4.25% 31Jul28	0.2%
118	THE PEOPLE S 2.52% 25Aug33	0.2%
119	THE UNITED ST TSY 4.125% 31May31	0.2%
120	THE UNITED ST TSY 2.875% 15Aug28	0.2%
121	THE UNITED ST TSY 3.375% 29Feb28	0.2%
122	THE UNITED ST TSY 3.875% 31Jul30	0.2%
123	JAPAN JGB 0.1% 20Sep30	0.1%
124	THE UNITED ST TSY 1.375% 31Dec28	0.1%
125	THE UNITED ST TSY 4.75% 15Aug55	0.1%
126	THE UNITED ST TSY 4.375% 31Aug31	0.1%
127	THE PEOPLE S 2.62% 15Apr28	0.1%
128	THE UNITED ST TSY 1.5% 30Nov28	0.1%
129	THE PEOPLE S 1.66% 25Dec32	0.1%
130	FRENCH REPUBL OAT % 25Nov29	0.1%
131	UNITED KINGDO TSY 4.75% 07Dec30	0.1%
132	THE UNITED ST TSY 3.625% 30Sep30	0.1%
134	FRENCH REPUBL OAT 3.5% 25Nov35	0.1%
135	THE UNITED ST TSY 1.25% 30Jun28	0.1%
136	THE UNITED ST TSY 4.75% 15May55	0.1%
137	THE UNITED ST TSY 3.5% 28Feb31	0.1%
138	THE UNITED ST TSY 4.75% 15Nov53	0.1%
139	THE PEOPLE S 2.67% 25May33	0.1%
140	UNITED KINGDO TSY 4.75% 22Oct35	0.1%
141	PEOPLE S REPU 3.02% 27May31	0.1%
142	FRENCH REPUBL OAT 2% 25Nov32	0.1%
143	THE UNITED ST TSY 4.75% 15Feb56	0.1%
144	UNITED KINGDO TSY 0.875% 22Oct29	0.1%
145	JAPAN JGB 0.9% 20Sep34	0.1%
146	THE UNITED ST TSY 4.125% 15Aug53	0.1%
147	UNITED KINGDO TSY 4.25% 07Jun32	0.1%
148	JAPAN JGB 0.1% 20Dec27	0.1%
149	THE UNITED ST TSY 4% 31Jan29	0.1%
150	JAPAN JGB 0.1% 20Mar31	0.1%
151	JAPAN JGB 0.1% 20Sep31	0.1%
152	THE UNITED ST TSY 3.75% 31Dec28	0.1%
153	JAPAN JGB 0.1% 20Dec29	0.1%
154	FRENCH REPUBL OAT 3.2% 25May35	0.1%
155	THE UNITED ST TSY 4.125% 31Aug28	0.1%
156	JAPAN JGB 0.8% 20Mar34	0.1%
157	THE UNITED ST TSY 4.25% 15Feb54	0.1%
158	THE UNITED ST TSY 4.25% 28Feb29	0.1%
159	JAPAN JGB 0.1% 20Jun31	0.1%
160	THE UNITED ST TSY 3.875% 15Apr29	0.1%
161	THE UNITED ST TSY 4.625% 15May54	0.1%
162	FRENCH REPUBL OAT 2.4% 24Sep28	0.1%
163	JAPAN JGB 0.1% 20Sep27	0.1%
164	THE UNITED ST TSY 4.625% 15Feb55	0.1%
165	UNITED KINGDO TSY 4% 22May29	0.1%
166	FRENCH REPUBL OAT 2.5% 24Sep27	0.1%
167	JAPAN JGB 0.1% 20Sep28	0.1%
168	THE PEOPLE S 2.55% 15Oct28	0.1%
169	THE UNITED ST TSY 1.75% 31Jan29	0.1%
170	THE UNITED ST TSY 1.25% 30Sep28	0.1%
171	JAPAN JGB 0.1% 20Sep29	0.1%
172	THE UNITED ST TSY 2.375% 15May29	0.1%
173	JAPAN JGB 0.2% 20Jun32	0.1%
174	FRENCH REPUBL OAT 0% 25May32	0.1%
175	FRANCE OAT 5.75% 25Oct32	0.1%
176	THE PEOPLE S 1.4% 25Nov28	0.1%
177	FRENCH REPUBL OAT 2.7% 25Feb31	0.1%
178	THE PEOPLE S 1.87% 15Sep31	0.1%
179	FRANCE OAT 4.75% 25Apr35	0.1%
180	THE UNITED ST TSY 3.125% 15Nov28	0.1%
181	UNITED KINGDO TSY 1.625% 22Oct28	0.1%
182	PEOPLE S REPU 3.81% 14Sep50	0.1%
183	THE PEOPLE S 2.05% 15Apr29	0.1%
185	FRENCH REPUBL OAT % 25Nov30	0.1%
186	JAPAN JGB 0.2% 20Sep32	0.1%
187	THE UNITED ST TSY 4.25% 15Aug54	0.1%
188	THE UNITED ST TSY 1.875% 28Feb29	0.1%
189	PEOPLE S REPU 4.08% 22Oct48	0.1%
190	UNITED KINGDO TSY 0.125% 31Jan28	0.1%
191	JAPAN JGB 1% 20Mar30	0.1%
192	THE PEOPLE S 2.27% 25May34	0.1%
193	THE UNITED ST TSY 3.625% 15Aug28	0.1%
194	THE PEOPLE S 2.11% 25Aug34	0.1%
195	THE UNITED ST TSY 4% 15Nov52	0.1%
196	THE PEOPLE S 1.91% 15Jul29	0.1%
197	UNITED KINGDO TSY 4.125% 07Mar31	0.1%
198	PEOPLE S REPU 2.68% 21May30	0.1%
199	JAPAN JGB 0.6% 20Dec33	0.1%
200	THE UNITED ST TSY 3.875% 31Dec27	0.1%
201	UNITED KINGDO TSY 0.375% 22Oct30	0.1%
202	JAPAN JGB 0.1% 20Mar30	0.1%
203	THE UNITED ST TSY 4.875% 31Oct28	0.1%
204	THE UNITED ST TSY 2.25% 15Nov27	0.1%
205	UNITED KINGDO TSY 4% 22Oct31	0.1%
206	THE UNITED ST TSY 1.25% 31May28	0.1%
207	PEOPLE S REPU 3.72% 12Apr51	0.1%
208	THE UNITED ST TSY 4.25% 30Jun33	0.1%
209	PEOPLE S REPU 3.28% 03Dec27	0.1%
210	THE UNITED ST TSY 1.25% 30Apr28	0.1%
211	PEOPLE S REPU 2.8% 25Mar30	0.1%
212	THE PEOPLE S 1.21% 25Jun28	0.1%
213	THE UNITED ST TSY 3.875% 15May29	0.1%
214	THE UNITED ST TSY 4.5% 31Dec31	0.1%
215	THE UNITED ST TSY 4.25% 30Jun31	0.1%
216	THE UNITED ST TSY 3.75% 15Apr28	0.1%
217	THE UNITED ST TSY 4.125% 31Oct31	0.1%
218	THE UNITED ST TSY 3.5% 15Jan29	0.1%
219	THE UNITED ST TSY 4.125% 15Jul29	0.1%
220	THE UNITED ST TSY 4.375% 31Jan32	0.1%
221	THE UNITED ST TSY 3.375% 15Sep28	0.1%
222	JAPAN JGB 1.4% 20Mar35	0.1%
223	THE UNITED ST TSY 4.125% 30Nov31	0.1%
224	JAPAN JGB 0.1% 20Dec28	0.1%
225	THE UNITED ST TSY 3.875% 15Jul28	0.1%
226	UNITED KINGDO TSY 4.5% 07Sep34	0.1%
227	THE UNITED ST TSY 3.5% 15Dec28	0.1%
228	THE UNITED ST TSY 3.5% 15Feb29	0.1%
229	THE UNITED ST TSY 4.25% 15Aug29	0.1%
230	THE UNITED ST TSY 2.625% 15Feb29	0.1%
231	THE UNITED ST TSY 3.875% 15Mar28	0.1%
232	THE UNITED ST TSY 3.5% 15Mar29	0.1%
233	THE UNITED ST TSY 3.875% 31Dec32	0.1%
234	THE UNITED ST TSY 4.25% 15Feb28	0.1%
235	THE UNITED ST TSY 1% 31Jul28	0.1%
236	THE PEOPLE S 2.54% 25Dec30	0.1%
237	THE UNITED ST TSY 4.375% 30Nov28	0.1%
238	UNITED KINGDO TSY 4.5% 07Mar35	0.1%
239	UNITED KINGDO TSY 4.25% 31Jul34	0.1%
240	PEOPLE S REPU 2.64% 15Jan28	0.1%
241	THE PEOPLE S 2.38% 15Jan56	0.1%
242	FRENCH REPUBL OAT 3% 25Nov34	0.1%
243	UNITED KINGDO TSY 4.125% 22Jul29	0.1%
244	THE UNITED ST TSY 4.125% 29Feb32	0.1%
245	THE UNITED ST TSY 4% 30Jun32	0.1%
246	THE UNITED ST TSY 2.875% 30Apr29	0.1%
247	JAPAN JGB 2.4% 20Mar36	0.1%
248	JAPAN JGB 0.5% 20Mar33	0.1%
250	THE UNITED ST TSY 3.625% 31May28	0.1%
251	PEOPLE S REPU 3.39% 16Mar50	0.1%
252	THE UNITED ST TSY 3.25% 30Jun29	0.1%
253	THE UNITED ST TSY 4% 31Jul32	0.1%
254	THE UNITED ST TSY 2.75% 31May29	0.1%
255	JAPAN JGB 0.2% 20Mar32	0.1%
256	JAPAN JGB 0.1% 20Jun29	0.1%
257	UNITED KINGDO TSY 4.25% 07Dec27	0.1%
258	THE PEOPLE S 2.6% 15Sep30	0.1%
259	THE UNITED ST TSY 2.375% 15May51	0.1%
260	THE UNITED ST TSY 1.375% 31Oct28	0.1%
261	FEDERAL REPUB BRD 2.9% 15Feb36	0.1%
262	THE UNITED ST TSY 3.625% 15May53	0.1%
263	THE UNITED ST TSY 4.375% 31Aug28	0.1%
264	THE UNITED ST TSY 3.625% 15Feb53	0.1%
265	THE UNITED ST TSY 1.5% 15Feb30	0.1%
266	JAPAN JGB 0.1% 20Dec31	0.1%
267	THE PEOPLE S 2.4% 15Jul28	0.1%
268	THE UNITED ST TSY 3.625% 31Mar28	0.1%
269	JAPAN JGB 1.1% 20Jun34	0.1%
270	PEOPLE S REPU 2.79% 15Dec29	0.1%
271	THE PEOPLE S 2.35% 25Feb34	0.1%
272	FRANCE OAT 4.5% 25Apr41	0.1%
273	THE UNITED ST TSY 5% 15May45	0.1%
274	THE UNITED ST TSY 4.25% 31May33	0.1%
275	FRENCH REPUBL OAT 3% 25May33	0.1%
276	PEOPLE S REPU 2.91% 14Oct28	0.1%
277	JAPAN JGB 1.5% 20Jun35	0.1%
278	THE PEOPLE S 3.19% 15Apr53	0.1%
279	UNITED KINGDO TSY 4.5% 07Jun28	0.1%
280	THE UNITED ST TSY 2% 15Nov41	0.1%
281	THE UNITED ST TSY 4.75% 15Feb45	0.1%
282	FRANCE OAT 5.5% 25Apr29	0.1%
283	THE UNITED ST TSY 1.25% 31Mar28	0.1%
284	THE PEOPLE S 1.66% 25Mar33	0.1%
286	THE UNITED ST TSY 4.5% 15Feb44	0.1%
287	THE UNITED ST TSY 0.625% 31Dec27	0.1%
288	THE UNITED ST TSY 3.75% 30Nov32	0.1%
289	UNITED KINGDO TSY 4.25% 07Mar36	0.1%
290	JAPAN JGB 0.4% 20Jun33	0.1%
291	UNITED KINGDO TSY 0.875% 31Jul33	0.1%
292	THE UNITED ST TSY 4% 31Oct29	0.1%
293	JAPAN JGB 0.1% 20Dec30	0.1%
294	PEOPLE S REPU 3.73% 25May70	0.1%
295	THE UNITED ST TSY 3.875% 30Sep29	0.1%
296	THE UNITED ST TSY 4.375% 31Jul33	0.1%
297	THE UNITED ST TSY 3.125% 31Aug29	0.1%
298	UNITED KINGDO TSY 1% 31Jan32	0.1%
300	THE UNITED ST TSY 3.875% 30Nov29	0.1%
301	PEOPLE S REPU 3.12% 25Oct52	0.1%
302	THE UNITED ST TSY 4.125% 31Aug30	0.1%
303	THE UNITED ST TSY 4.375% 15Aug43	0.1%
304	THE UNITED ST TSY 3.5% 30Apr30	0.1%
305	THE PEOPLE S 2.62% 25Jun30	0.1%
306	UNITED KINGDO TSY 0.25% 31Jul31	0.1%
307	THE UNITED ST TSY 4% 30Jun28	0.1%
308	THE UNITED ST TSY 3.75% 31May30	0.1%
309	FEDERAL REPUB BRD 2.6% 15Aug34	0.1%
310	FEDERAL REPUB BOBL 2.5% 16Apr31	0.1%
311	THE UNITED ST TSY 3.875% 31Dec29	0.1%
312	THE PEOPLE S 1.63% 25Oct30	0.1%
313	THE UNITED ST TSY 3.75% 30Jun30	0.1%
314	THE UNITED ST TSY 4% 31Jul30	0.1%
315	UNITED KINGDO TSY 0.5% 31Jan29	0.1%
316	JAPAN JGB 1.7% 20Sep35	0.1%
317	THE UNITED ST TSY 3.5% 31Jan30	0.1%
318	THE PEOPLE S 1.65% 15May35	0.1%
319	THE UNITED ST TSY 4.625% 30Sep28	0.1%
321	THE UNITED ST TSY 3.625% 31Mar30	0.1%
322	THE PEOPLE S 2.04% 25Nov34	0.1%
323	JAPAN JGB 0.8% 20Sep33	0.1%
324	THE PEOPLE S 2.37% 15Jan29	0.1%
325	PEOPLE S REPU 3.13% 21Nov29	0.1%
326	THE UNITED ST TSY 1.625% 15Aug29	0.1%
327	JAPAN JGB 0.5% 20Dec32	0.1%
328	UNITED KINGDO TSY 3.75% 29Jan38	0.1%
329	THE UNITED ST TSY 3.75% 31Oct32	0.1%
330	UNITED KINGDO TSY 4.75% 22Oct43	0.1%
331	THE UNITED ST TSY 4% 30Apr32	0.1%
332	THE UNITED ST TSY 3.75% 31Aug31	0.1%
334	JAPAN JGB 2.1% 20Dec35	0.1%
335	PEOPLE S REPU 2.75% 15Jun29	0.1%
336	ITALIAN REPUB BTPS 5.25% 01Nov29	0.1%
337	FEDERAL REPUB BOBL 2.4% 18Apr30	0.1%
338	THE UNITED ST TSY 1.75% 15Nov29	0.1%
339	THE UNITED ST TSY 4.625% 30Apr31	0.1%
340	THE UNITED ST TSY 0.625% 30Nov27	0.1%
341	THE UNITED ST TSY 1.875% 15Feb51	0.1%
342	UNITED KINGDO TSY 4.625% 31Jan34	0.1%
343	THE UNITED ST TSY 4.125% 30Apr33	0.1%
344	UNITED KINGDO TSY 4.875% 31Jul36	0.1%
345	THE UNITED ST TSY 4.125% 31Mar31	0.1%
346	THE UNITED ST TSY 1.875% 15Feb41	0.1%
347	ITALIAN REPUB BTPS 6% 01May31	0.1%
348	PEOPLE S REPU 2.89% 18Nov31	0.1%
349	THE UNITED ST TSY 1.375% 15Nov40	0.1%
350	THE UNITED ST TSY 4.625% 15Nov44	0.1%
351	THE UNITED ST TSY 2.375% 31Mar29	0.1%
352	ITALIAN REPUB BTPS 5% 01Aug34	0.1%
353	THE UNITED ST TSY 4.75% 15Nov43	0.1%
354	THE UNITED ST TSY 4.625% 15Feb46	0.1%
355	UNITED KINGDO TSY 3.25% 31Jan33	0.1%
356	FEDERAL REPUB BRD 2.2% 15Feb34	0.1%
357	JAPAN JGB 0.1% 20Mar29	0.1%
358	THE UNITED ST TSY 3.75% 28Feb33	0.1%
359	THE UNITED ST TSY 2.375% 15Feb42	0.1%
360	THE PEOPLE S 1.42% 15Nov27	0.1%
362	UNITED KINGDO TSY 4.375% 31Jan40	0.1%
363	THE UNITED ST TSY 1.875% 15Nov51	0.1%
364	ITALIAN REPUB BTPS 4% 01Feb37	0.1%
365	JAPAN JGB 1.3% 20Sep30	0.1%
366	FRANCE OAT 3.25% 25May45	0.1%
367	ITALIAN REPUB BTPS 3.5% 01Mar30	0.1%
368	UNITED KINGDO TSY 5.25% 31Jan41	0.1%
369	THE UNITED ST TSY 1.125% 15Aug40	0.1%
370	THE UNITED ST TSY 4.25% 31Mar33	0.1%
371	JAPAN JGB 0.4% 20Sep28	0.1%
372	THE UNITED ST TSY 0.5% 31Oct27	0.1%
373	THE UNITED ST TSY 4.625% 31May31	0.1%
374	SPAIN (KINGDO 5.75% 30Jul32	0.1%
375	UNITED KINGDO TSY 0.625% 31Jul35	0.1%
376	THE UNITED ST TSY 4.625% 15May44	0.1%
377	SPAIN (KINGDO 6% 31Jan29	0.1%
378	THE UNITED ST TSY 2.875% 15May52	0.1%
379	GERMANY BRD 2.5% 04Jul44	0.1%
380	FRENCH REPUBL OAT 1.25% 25May38	0.1%
381	THE UNITED ST TSY 3.5% 30Apr28	0.1%
382	THE UNITED ST TSY 4.125% 31May32	0.1%
383	THE UNITED ST TSY 4.625% 15Nov45	0.1%
384	THE UNITED ST TSY 1.75% 15Aug41	0.1%
385	THE PEOPLE S 2.67% 25Nov33	0.1%
386	THE UNITED ST TSY 4% 31Jan33	0.1%
387	KINGDOM OF SP 3.5% 31May29	0.1%
388	THE UNITED ST TSY 4.125% 31Oct27	0.1%
389	UNITED KINGDO TSY 4.125% 07Mar33	0.1%
390	THE UNITED ST TSY 4.125% 31Jul31	0.1%
391	THE UNITED ST TSY 4.125% 31Mar32	0.1%
392	THE UNITED ST TSY 4.875% 15Aug45	0.1%
393	THE UNITED ST TSY 2% 15Aug51	0.1%
394	THE UNITED ST TSY 4.625% 30Sep30	0.1%
395	THE PEOPLE S 1.56% 15Jun33	0.1%
396	THE UNITED ST TSY 4.125% 31Jul28	0.1%
397	ITALIAN REPUB BTPS 5.75% 01Feb33	0.1%
398	THE UNITED ST TSY 4.5% 31Aug33	0.1%
399	AUSTRALIA 2.75% 21Nov29	0.1%
400	THE UNITED ST TSY 4.25% 28Feb31	0.1%
401	PEOPLE S REPU 2.75% 17Feb32	0.1%
402	THE UNITED ST TSY 4% 29Feb28	0.1%
403	THE UNITED ST TSY 3% 15Aug52	0.1%
404	THE UNITED ST TSY 3.875% 31Aug32	0.1%
405	UNITED KINGDO TSY 4.5% 07Dec42	0.1%
406	THE UNITED ST TSY 3.625% 30Sep31	0.1%
407	FEDERAL REPUB BRD 2.4% 15Nov30	0.1%
408	THE UNITED ST TSY 3.875% 30Sep32	0.1%
409	FEDERAL REPUB BRD 0.5% 15Feb28	0.1%
410	FEDERAL REPUB BRD 0.25% 15Feb29	0.1%
411	THE PEOPLE S 1.49% 25Dec31	0.1%
412	KINGDOM OF SP 2.55% 31Oct32	0.1%
413	ITALIAN REPUB BTPS 6.5% 01Nov27	0.1%
414	GERMANY BRD 4% 04Jan37	0.1%
415	THE UNITED ST TSY 4% 31Jan31	0.1%
417	THE UNITED ST TSY 2.25% 15Feb52	0.1%
418	FEDERAL REPUB BRD 2.1% 15Nov29	0.1%
419	GERMANY BRD 2.5% 15Aug46	0.1%
420	KINGDOM OF SP 3.45% 31Oct34	0.1%
421	KINGDOM OF SP 0.8% 30Jul29	0.1%
422	JAPAN JGB 0.2% 20Dec27	0.1%
423	CANADA 1.25% 01Jun30	0.1%
425	THE UNITED ST TSY 3.375% 15Aug42	0.1%
426	JAPAN JGB 2.1% 20Sep29	0.1%
427	UNITED KINGDO TSY 1.75% 07Sep37	0.1%
428	PEOPLE S REPU 3.53% 18Oct51	0.1%
429	THE COMMONWEA 2.5% 21May30	0.1%
430	THE PEOPLE S 1.26% 25May29	0.1%
431	THE UNITED ST TSY 3.875% 30Nov27	0.1%
432	KINGDOM OF SP % 31Jan28	0.1%
433	KINGDOM OF SP 0.7% 30Apr32	0.1%
434	KINGDOM OF SP 0.5% 30Apr30	0.1%
435	FEDERAL REPUB BRD 2.6% 15Aug35	0.1%
436	THE UNITED ST TSY 5% 15May46	0.1%
437	THE UNITED ST TSY 4.625% 15Aug36	0.1%
438	FEDERAL REPUB BRD 1% 15May38	0.1%
439	PEOPLE S REPU 2.8% 24Mar29	0.1%
440	SPAIN (KINGDO 4.2% 31Jan37	0.1%
441	UNITED KINGDO TSY 4.75% 07Dec38	0.1%
442	UNITED KINGDO TSY 4.375% 31Jul54	0.1%
443	UNITED KINGDO TSY 3.5% 22Jan45	0.1%
444	THE UNITED ST TSY 4% 15Nov42	0.1%
445	FEDERAL REPUB BRD % 15Feb31	0.1%
446	FEDERAL REPUB BOBL 2.5% 11Oct29	0.1%
447	SPAIN (KINGDO 1.45% 31Oct27	0.1%
448	UNITED MEXICA MBONO 7.75% 29May31	0.1%
449	JAPAN JGB 1.3% 20Jun35	0.1%
450	FEDERAL REPUB BRD % 15Nov28	0.1%
452	KINGDOM OF SP 1.4% 30Apr28	0.1%
453	FEDERAL REPUB BRD % 15Feb30	0.1%
454	JAPAN JGB 1% 20Dec35	0.1%
455	AUSTRALIA (CO 3.25% 21Apr29	0.1%
456	FEDERAL REPUB BOBL 2.2% 10Oct30	0.1%
457	JAPAN JGB 1.7% 20Sep32	0.1%
458	FEDERAL REPUB BRD 2.9% 15Aug56	0.1%
459	THE PEOPLE S 1.74% 15Oct29	0.1%
460	THE UNITED ST TSY 4.375% 30Nov30	0.1%
461	PEOPLE S REPU 2.76% 15May32	0.1%
462	REPUBLIC OF I BTPS 1.35% 01Apr30	0.1%
463	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.1%
464	THE UNITED ST TSY 4.125% 15Aug44	0.1%
465	FRANCE OAT 4% 25Apr55	0.1%
466	UNITED MEXICA MBONO 8.5% 01Mar29	0.1%
467	JAPAN JGB 1.2% 20Sep35	0.1%
468	UNITED KINGDO TSY 4.25% 07Dec40	0.1%
469	PEOPLE S REPU 2.44% 15Oct27	0.1%
470	THE UNITED ST TSY 3.75% 31Dec30	0.1%
471	THE UNITED ST TSY 4.875% 31Oct30	0.1%
472	FEDERAL REPUB BRD % 15Aug31	0.1%
473	FEDERAL REPUB BOBL 2.4% 19Oct28	0.1%
474	KINGDOM OF SP 3.2% 31Oct35	0.1%
475	THE UNITED ST TSY 3.875% 15May43	0.1%
476	REPUBLIC OF I BTPS 0.9% 01Apr31	0.1%
477	KINGDOM OF SP 3.1% 30Jul31	0.1%
478	KINGDOM OF SP 2.7% 31Jan30	0.1%
479	ITALIAN REPUB BTPS 1.65% 01Mar32	0.1%
480	THE COMMONWEA 1.25% 21May32	0.1%
481	REPUBLIC OF I BTPS 3% 01Aug29	0.1%
482	FEDERAL REPUB BRD 0% 15Feb32	0.1%
483	REPUBLIC OF I BTPS 3.35% 01Mar35	0.1%
484	REPUBLIC OF I BTPS 3.85% 15Dec29	0.1%
485	ITALIAN REPUB BTPS 5% 01Aug39	0.1%
486	THE UNITED ST TSY 1.625% 15Nov50	0.1%
487	KINGDOM OF SP 3.55% 31Oct33	0.1%
488	JAPAN JGB 2.1% 20Mar30	0.1%
489	JAPAN JGB 0.5% 20Mar38	0.1%
490	PEOPLE S REPU 3.76% 22Mar71	0.1%
491	PEOPLE S REPU 3.29% 23May29	0.1%
492	REPUBLIC OF I BTPS 2% 01Feb28	0.1%
493	FEDERAL REPUB BRD 2.6% 15Aug33	0.1%
494	KINGDOM OF SP 1.25% 31Oct30	0.1%
495	CANADA 0.5% 01Dec30	0.1%
496	THE PEOPLE S 2.48% 25Sep28	0.1%
497	THE UNITED ST TSY 1.375% 15Aug50	0.1%
498	THE UNITED ST TSY 0.375% 30Sep27	0.1%
499	JAPAN JGB 0.9% 01Sep27	0.1%
500	FRANCE OAT 1.75% 25Jun39	0.1%
501	JAPAN JGB 0.7% 20Sep29	0.1%
502	CANADA 2.75% 01Sep30	0.1%
503	FEDERAL REPUB BRD % 15Aug29	0.1%
504	THE UNITED ST TSY 2% 15Feb50	0.1%
505	JAPAN JGB 2% 20Sep41	0.1%
506	SPAIN (KINGDO 4.7% 30Jul41	0.1%
507	GERMANY BRD 4.75% 04Jul34	0.1%
508	KINGDOM OF SP 3.25% 30Apr34	0.1%
509	THE UNITED ST TSY 1.125% 15May40	0.1%
510	GERMANY BRD 4.75% 04Jul40	0.1%
511	THE COMMONWEA 1% 21Dec30	0.1%
512	BELGIUM OLO 5% 28Mar35	0.1%
513	REPUBLIC OF I BTPS 2.5% 01Dec32	0.1%
514	GERMANY BRD 1.25% 15Aug48	0.1%
515	THE PEOPLE S 1.78% 15Sep32	0.1%
516	CANADA 3.25% 01Jun36	0.1%
517	UNITED KINGDO TSY 4.25% 07Sep39	0.1%
518	UNITED MEXICA MBONO 8.5% 31May29	0.1%
519	UNITED KINGDO TSY 1.25% 22Oct41	0.1%
520	SPAIN (KINGDO 1.95% 30Jul30	0.1%
521	GERMANY BRD 3.25% 04Jul42	0.1%
522	REPUBLIC OF I BTPS 3.45% 01Feb36	0.1%
523	ITALIAN REPUB BTPS 4.75% 01Sep28	0.1%
524	UNITED KINGDO TSY 4.25% 07Dec55	0.1%
525	THE UNITED ST TSY 2.25% 15May41	0.1%
527	THE UNITED ST TSY 2.375% 15Nov49	0.1%
528	CANADA 3.25% 01Dec35	0.1%
529	UNITED KINGDO TSY 4.25% 07Dec46	0.1%
530	JAPAN JGB 1.6% 20Dec33	0.1%
531	FEDERAL REPUB BRD % 15Nov27	0.1%
532	ITALIAN REPUB BTPS 2.45% 01Sep33	0.1%
533	FRENCH REPUBL OAT 3.6% 25May42	0.1%
534	FEDERAL REPUB BRD 0.25% 15Aug28	0.1%
535	UNITED KINGDO TSY 3.25% 22Jan44	0.1%
536	KINGDOM OF SP 3.15% 30Apr35	0.1%
537	PEOPLE S REPU 3.32% 15Apr52	0.1%
538	REPUBLIC OF I BTPS 2.65% 01Dec27	0.1%
539	AUSTRALIA (CO 2.75% 21Nov28	0.1%
540	KINGDOM OF SP 3.3% 30Apr36	0.1%
541	CANADA 3% 01Jun34	0.1%
542	PEOPLE S REPU 2.62% 25Sep29	0.1%
543	REPUBLIC OF I BTPS 3.15% 15Nov31	0.1%
544	JAPAN JGB 1.4% 01Jul28	0.1%
545	JAPAN JGB 1.4% 20Sep34	0.1%
546	CANADA 3.25% 01Jun35	0.1%
547	SPAIN (KINGDO 5.15% 31Oct28	0.1%
548	FEDERAL REPUB BRD 1.7% 15Aug32	0.1%
549	JAPAN JGB 0.7% 20Mar37	0.1%
550	KINGDOM OF SP 1.85% 30Jul35	0.1%
551	JAPAN JGB 1.4% 01Apr28	0.1%
553	JAPAN JGB 2.1% 20Dec27	0.1%
554	PEOPLE S REPU 2.69% 15Aug32	0.1%
555	CANADA 1.5% 01Jun31	0.1%
556	JAPAN JGB 0.1% 20Mar28	0.1%
557	AUSTRALIA (CO 2.75% 21Nov27	0.1%
558	UNITED STATES TSY 2.25% 15Aug46	0.1%
559	ITALIAN REPUB BTPS 5% 01Sep40	0.1%
560	JAPAN JGB 2.2% 20Mar41	0.1%
561	REPUBLIC OF I BTPS 3.35% 01Jul29	0.1%
562	KINGDOM OF SP 3.15% 30Apr33	0.1%
563	UNITED KINGDO TSY 3.75% 22Oct53	0.1%
564	JAPAN JGB 1.5% 20Mar34	0.1%
565	GERMANY BRD 5.5% 04Jan31	0.1%
566	KINGDOM OF SP 0.1% 30Apr31	0.1%
567	REPUBLIC OF I BTPS 4.4% 01May33	0.1%
568	THE UNITED ST TSY 2.625% 31Jul29	0.1%
569	CANADA 2.75% 01Mar30	0.1%
570	THE PEOPLE S 1.4% 25Jul31	0.1%
571	SPAIN (KINGDO 2.35% 30Jul33	0.1%
572	KINGDOM OF SP 1.4% 30Jul28	0.1%
573	UNITED KINGDO TSY 3.75% 22Jul52	0.1%
574	FEDERAL REPUB BRD 2.5% 15Nov32	0.1%
575	AUSTRALIA (CO 2.25% 21May28	0.1%
576	FEDERAL REPUB BRD 2.5% 15Aug54	0.1%
577	REPUBLIC OF I BTPS 3.4% 01Apr28	0.1%
578	UNITED MEXICA MBONO 7.75% 13Nov42	0.1%
579	CANADA 2.75% 01Mar31	0.1%
580	THE UNITED ST TSY 3.375% 15Nov48	0.1%
581	JAPAN JGB 2.7% 20Jun36	0.1%
582	UNITED KINGDO TSY 6% 07Dec28	0.1%
583	UNITED STATES TSY 2.5% 15Feb45	0.1%
584	REPUBLIC OF I BTPS 0.95% 01Jun32	0.1%
585	THE COMMONWEA 1% 21Nov31	0.1%
586	REPUBLIC OF I BTPS 0.95% 15Sep27	0.1%
587	UNITED STATES TSY 3.625% 15Aug43	0.1%
588	JAPAN JGB 1.4% 01Jun28	0.1%
589	FEDERAL REPUB BOBL 2.2% 13Apr28	0.1%
590	JAPAN JGB 0.3% 20Jun39	0.1%
591	FRENCH REPUBL OAT 3.25% 25Feb32	0.1%
592	THE UNITED ST TSY 2.875% 15May49	0.1%
593	THE UNITED ST TSY 3% 15Feb49	0.1%
594	JAPAN JGB 0.4% 20Jun41	0.1%
595	CANADA 2.5% 01Nov27	0.1%
596	CANADA 3.25% 01Dec34	0.1%
597	UNITED KINGDO TSY 1.125% 31Jan39	0.1%
598	JAPAN JGB 0.5% 20Dec41	0.1%
599	KINGDOM OF BE OLO 0.9% 22Jun29	0.1%
600	THE COMMONWEA 1.5% 21Jun31	0.1%
601	JAPAN JGB 0.3% 20Jun28	0.1%
602	UNITED KINGDO TSY 4% 22Jan60	0.1%
603	FEDERAL REPUB BRD % 15May35	0.1%
604	UNITED STATES TSY 2.75% 15Aug47	0.1%
605	CANADA 3.5% 01Sep29	0.1%
606	CANADA 3% 01Sep31	0.1%
607	REPUBLIC OF K 1.5% 10Mar50	0.1%
608	ITALIAN REPUB BTPS 4.75% 01Sep44	0.1%
609	FRENCH REPUBL OAT 2.5% 25May43	0.1%
610	JAPAN JGB 0.4% 20Dec28	0.1%
611	THE UNITED ST TSY 3.875% 15Feb43	0.1%
612	BELGIUM OLO 5.5% 28Mar28	0.1%
613	THE UNITED ST TSY 3.25% 15May42	0.1%
614	SPAIN (KINGDO 4.9% 30Jul40	0.1%
615	UNITED MEXICA MBONO 7.75% 23Nov34	0.1%
616	THE UNITED ST TSY 3.875% 15Oct27	0.1%
617	KINGDOM OF SP 1.45% 30Apr29	0.1%
618	REPUBLIC OF I BTPS 0.95% 01Aug30	0.1%
619	GERMANY BRD 5.625% 04Jan28	0.1%
620	JAPAN JGB 0.5% 20Sep36	0.1%
621	REPUBLIC OF I BTPS 3% 01Oct29	0.1%
622	JAPAN JGB 0.2% 20Jun36	0.1%
623	JAPAN JGB 0.8% 20Mar42	0.1%
624	REPUBLIC OF I BTPS 2.8% 01Dec28	0.1%
625	KINGDOM OF SP 0.5% 31Oct31	0.1%
626	REPUBLIC OF I BTPS 3.8% 01Aug28	0.1%
627	JAPAN JGB 1.4% 20Dec42	0.1%
628	REPUBLIC OF I BTPS 0.25% 15Mar28	0.1%
629	KINGDOM OF BE OLO 2.85% 22Oct34	0.1%
630	REPUBLIC OF I BTPS 2.85% 01Feb31	0.1%
631	JAPAN JGB 0.5% 20Dec40	0.1%
632	THE UNITED ST TSY 3% 15Aug48	0.1%
633	JAPAN JGB 0.5% 20Jun38	0.1%
634	FEDERAL REPUB BRD 2.6% 15May41	0.1%
635	NETHERLANDS 2.75% 15Jan47	0.1%
636	JAPAN JGB 1.5% 20Jun34	0.1%
637	REPUBLIC OF I BTPS 0.45% 15Feb29	0.1%
638	REPUBLIC OF I BTPS 1.65% 01Dec30	0.1%
639	JAPAN JGB 1.7% 20Dec32	0.1%
640	JAPAN JGB 0.2% 20Dec28	0.1%
641	AUSTRALIA (CO 2.75% 21Jun35	0.1%
642	GERMANY BRD 4.25% 04Jul39	0.1%
643	JAPAN JGB 2.1% 20Jun29	0.1%
644	FRENCH REPUBL OAT 0.5% 25May40	0.1%
645	CANADA 4% 01Mar29	0.1%
646	UNITED MEXICA MBONO 7.5% 26May33	0.1%
647	UNITED STATES TSY 2.5% 15May46	0.1%
648	FRENCH REPUBL OAT 0.5% 25Jun44	0.1%
649	CANADA 2% 01Dec51	0.1%
650	KINGDOM OF BE OLO 3% 22Jun33	0.1%
651	REPUBLIC OF I BTPS 3.25% 15Jul32	0.1%
652	JAPAN JGB 0.3% 20Dec39	0.1%
653	KINGDOM OF SP 2.35% 31Mar29	0.1%
654	REPUBLIC OF I BTPS 3.15% 15Mar33	0.1%
655	THE COMMONWEA 1.75% 21Nov32	0.1%
656	KINGDOM OF SP 3.45% 30Jul43	0.1%
657	UNITED STATES TSY 3% 15Nov44	0.1%
658	JAPAN JGB 0.4% 20Sep40	0.1%
659	THE UNITED ST TSY 1.25% 15May50	0.1%
660	FRANCE OAT 4% 25Oct38	0.1%
661	FRENCH REPUBL OAT 2.4% 24Sep29	0.1%
662	REPUBLIC OF I BTPS 3.5% 15Feb31	0.1%
664	KINGDOM OF SP 3% 31Jan33	0.1%
665	KINGDOM OF SP 2.4% 31May28	0.1%
666	REPUBLIC OF I BTPS 3.85% 01Feb35	0.1%
667	FEDERAL REPUB BRD % 15May36	0.1%
668	UNITED KINGDO TSY 4.25% 07Dec49	0.1%
669	FRENCH REPUBL OAT 3.75% 25May56	0.1%
670	FRENCH REPUBL OAT 3% 25May54	0.1%
671	SPAIN (KINGDO 5.15% 31Oct44	0.1%
672	FRANCE OAT 4% 25Apr60	0.1%
673	REPUBLIC OF K 3.125% 10Sep27	0.1%
674	JAPAN JGB 0.6% 20Jun37	0.1%
675	AUSTRALIA (CO 4.5% 21Apr33	0.1%
676	NETHERLANDS 4% 15Jan37	0.1%
677	REPUBLIC OF K 2.625% 10Sep55	0.1%
678	REPUBLIC OF I BTPS 0.6% 01Aug31	0.1%
679	FEDERAL REPUB BKO 2.5% 14Jun28	0.1%
680	NETHERLANDS 3.75% 15Jan42	0.1%
681	CANADA 3.5% 01Dec57	0.1%
682	JAPAN JGB 0.3% 20Sep28	0.1%
683	FEDERAL REPUB BKO 2.1% 15Mar28	0.1%
684	PEOPLE S REPU 3.4% 15Jul72	0.1%
685	UNITED STATES TSY 2.875% 15May43	0.1%
686	ITALIAN REPUB BTPS 2.25% 01Sep36	0.1%
687	JAPAN JGB 1.7% 20Sep33	0.1%
688	REPUBLIC OF I BTPS 2.7% 15Oct27	0.1%
689	BELGIUM OLO 4.25% 28Mar41	0.1%
690	UNITED STATES TSY 3% 15Feb47	0.1%
691	KINGDOM OF SP 2.7% 31Oct48	0.1%
692	JAPAN JGB 0.4% 20Jun40	0.1%
693	REPUBLIC OF I BTPS 3.3% 15Jun33	0.1%
694	PEOPLE S REPU 3.27% 25Mar73	0.1%
695	THE UNITED ST TSY 3.125% 15May48	0.1%
696	JAPAN JGB 0.4% 20Mar39	0.1%
697	JAPAN JGB 2% 20Mar42	0.1%
698	FEDERAL REPUB BKO 2% 16Dec27	0.1%
699	KINGDOM OF SP 0.85% 30Jul37	0.1%
700	REPUBLIK OEST 2.95% 20Feb35	0.1%
701	JAPAN JGB 0.6% 20Dec36	0.1%
702	SPAIN (KINGDO 2.9% 31Oct46	0.0%
703	JAPAN JGB 1% 01Dec27	0.0%
704	REPUBLIC OF I BTPS 0.5% 15Jul28	0.0%
705	UNITED MEXICA MBONO 8.5% 28Feb30	0.0%
706	REPUBLIC OF P 4.75% 25Jul29	0.0%
707	UNITED KINGDO TSY 3.5% 22Jul68	0.0%
708	REPUBLIC OF K 2.625% 10Mar55	0.0%
709	GOVERNMENT OF 2.5% 15Jan30	0.0%
710	JAPAN JGB 2.1% 20Dec30	0.0%
711	JAPAN JGB 0.3% 20Sep39	0.0%
712	REPUBLIK OEST 2.9% 20Feb33	0.0%
713	REPUBLIC OF I BTPS 4.35% 01Nov33	0.0%
714	JAPAN JGB 0.5% 20Mar41	0.0%
715	JAPAN JGB 0.5% 20Mar29	0.0%
716	REPUBLIC OF P 2.75% 25Oct29	0.0%
717	JAPAN JGB 0.4% 20Mar29	0.0%
718	REPUBLIC OF I BTPS 4.2% 01Mar34	0.0%
719	REPUBLIC OF I BTPS 4% 30Apr35	0.0%
720	REPUBLIC OF K 1.375% 10Dec29	0.0%
721	REPUBLIC OF P 7.5% 25Jul28	0.0%
722	REPUBLIC OF I BTPS 3.8% 01Jul36	0.0%
723	PEOPLE S REPU 3.69% 17May28	0.0%
724	REPUBLIC OF I BTPS 3.45% 15Jul31	0.0%
725	UNITED KINGDO TSY 1.75% 22Jul57	0.0%
726	REPUBLIC OF K 3.25% 10Jun33	0.0%
727	REPUBLIC OF I BTPS 3.65% 01Aug35	0.0%
728	KINGDOM OF BE OLO 0.35% 22Jun32	0.0%
729	UNITED KINGDO TSY 1.75% 22Jan49	0.0%
730	UNITED STATES TSY 2.5% 15Feb46	0.0%
731	JAPAN JGB 2.7% 20Sep45	0.0%
732	GOVERNMENT OF % 15Jul30	0.0%
733	FEDERAL REPUB BRD % 15Aug50	0.0%
734	JAPAN JGB 2% 20Sep40	0.0%
735	REPUBLIC OF I BTPS 4% 15Nov30	0.0%
736	JAPAN JGB 2.2% 20Mar30	0.0%
737	REPUBLIK OEST 0% 20Feb30	0.0%
738	JAPAN JGB 1.6% 20Mar33	0.0%
739	UNITED KINGDO TSY 1.5% 22Jul47	0.0%
740	FRENCH REPUBL OAT 3.25% 25May55	0.0%
741	JAPAN JGB 1.2% 20Dec34	0.0%
742	JAPAN JGB 2.5% 20Sep37	0.0%
743	THE COMMONWEA 4.25% 21Mar36	0.0%
744	THE UNITED ST TSY 2.25% 15Aug49	0.0%
745	REPUBLIC OF I BTPS 3.85% 01Jul34	0.0%
746	REPUBLIK OEST % 20Feb31	0.0%
747	CANADA 2.25% 01Feb28	0.0%
748	REPUBLIC OF K 3.25% 10Mar29	0.0%
749	KINGDOM OF SP 1.2% 31Oct40	0.0%
750	REPUBLIC OF I BTPS 2.95% 01Jul30	0.0%
751	THE UNITED ST TSY 3% 15Feb48	0.0%
752	PORTUGUESE RE 1.95% 15Jun29	0.0%
753	GOVERNMENT OF 0.25% 15Jul29	0.0%
754	REPUBLIC OF I BTPS 4.45% 01Sep43	0.0%
755	JAPAN JGB 1.3% 20Dec43	0.0%
756	REPUBLIC OF I BTPS 3.6% 01Oct35	0.0%
757	FEDERAL REPUB BRD 2.3% 15Feb33	0.0%
758	REPUBLIC OF P 6% 25Oct33	0.0%
759	KINGDOM OF BE OLO 0.8% 22Jun28	0.0%
760	REPUBLIC OF K 1.875% 10Mar51	0.0%
761	REPUBLIC OF I BTPS 3.95% 01Oct41	0.0%
762	FRENCH REPUBL OAT 1.5% 25May50	0.0%
763	REPUBLIC OF I BTPS 0.95% 01Mar37	0.0%
764	JAPAN JGB 1.8% 20Jun31	0.0%
765	JAPAN JGB 2.1% 20Sep28	0.0%
766	THE COMMONWEA 3.5% 21Dec34	0.0%
767	GERMANY BRD 6.25% 04Jan30	0.0%
768	UNITED MEXICA MBONO 8% 31Jul53	0.0%
769	JAPAN JGB 0.4% 20Jun29	0.0%
770	UNITED STATES TSY 2.875% 15Aug45	0.0%
771	REPUBLIC OF I BTPS 2.95% 01Sep38	0.0%
772	REPUBLIC OF P 5% 25Jan30	0.0%
773	CANADA 1.5% 01Dec31	0.0%
774	FEDERAL REPUB BKO 1.9% 16Sep27	0.0%
775	REPUBLIC OF K 2.25% 10Jun28	0.0%
776	ITALIAN REPUB BTPS 2.7% 01Mar47	0.0%
777	REPUBLIC OF I BTPS 2.2% 28Feb28	0.0%
778	REPUBLIC OF I BTPS 2.7% 01Oct30	0.0%
779	REPUBLIC OF K 4.25% 10Dec32	0.0%
780	REPUBLIC OF P 5% 25Oct35	0.0%
781	KINGDOM OF SP 3.9% 30Jul39	0.0%
782	UNITED STATES TSY 3.125% 15Feb43	0.0%
783	JAPAN JGB 2% 20Dec30	0.0%
784	KINGDOM OF SP 3.4% 31Oct36	0.0%
785	FRENCH REPUBL OAT 3.7% 25Nov36	0.0%
786	REPUBLIC OF K 2.5% 10Mar52	0.0%
787	UNITED KINGDO TSY 1.5% 31Jul53	0.0%
788	REPUBLIC OF I BTPS 1.45% 01Mar36	0.0%
789	KINGDOM OF SP 4% 31Oct54	0.0%
790	UNITED STATES TSY 3.125% 15Feb42	0.0%
791	FEDERAL REPUB BRD % 15Aug52	0.0%
792	GOVERNMENT OF 0.75% 15Jul28	0.0%
793	REPUBLIC OF I BTPS 0.95% 01Dec31	0.0%
794	FRENCH REPUBL OAT 0.75% 25May52	0.0%
795	JAPAN JGB 1.1% 20Mar43	0.0%
796	PEOPLE S REPU 4% 24Jun69	0.0%
797	THE UNITED ST TSY 2.75% 15Nov47	0.0%
798	JAPAN JGB 1.8% 20Dec32	0.0%
799	JAPAN JGB 2.3% 20Mar40	0.0%
800	JAPAN JGB 1.8% 20Sep31	0.0%
801	REPUBLIC OF I BTPS 1.8% 01Mar41	0.0%
802	GOVERNMENT OF 2.5% 15Jul34	0.0%
803	UNITED STATES TSY 4.25% 15Nov40	0.0%
804	REPUBLIC OF P 4% 25Jul31	0.0%
805	DENMARK 4.5% 15Nov39	0.0%
806	THE UNITED ST TSY 5.125% 15Aug56	0.0%
807	JAPAN JGB 1.2% 20Mar35	0.0%
808	STATE OF ISRA 1.3% 30Apr32	0.0%
809	THE PEOPLE S 1.44% 15Sep27	0.0%
810	JAPAN JGB 1.9% 20Sep42	0.0%
811	REPUBLIC OF I BTPS 3.25% 15Nov32	0.0%
812	REPUBLIC OF I BTPS 3.85% 01Oct40	0.0%
813	JAPAN JGB 1.7% 20Jun44	0.0%
814	NETHERLANDS 2.5% 15Jan33	0.0%
815	THE COMMONWEA 4.25% 21Oct36	0.0%
816	HIS MAJESTY T 3% 20Apr29	0.0%
817	REPUBLIC OF I BTPS 4.5% 01Oct53	0.0%
818	REPUBLIC OF I BTPS 4.1% 01Feb29	0.0%
819	CANADA 2.5% 01May28	0.0%
820	NETHERLANDS 5.5% 15Jan28	0.0%
821	REPUBLIC OF I BTPS 4% 30Oct31	0.0%
822	JAPAN JGB 1.9% 20Mar29	0.0%
823	JAPAN JGB 0.6% 20Sep29	0.0%
824	UNITED KINGDO TSY 4% 22Oct63	0.0%
825	UNITED STATES TSY 3.625% 15Feb44	0.0%
826	JAPAN JGB 1.5% 20Mar33	0.0%
827	JAPAN JGB 1.8% 20Sep53	0.0%
828	REPUBLIC OF K 3.25% 10Mar54	0.0%
829	REPUBLIC OF I BTPS 3.1% 01Mar40	0.0%
830	AUSTRIA (REPU 4.15% 15Mar37	0.0%
831	REPUBLIK OEST 0.5% 20Feb29	0.0%
832	JAPAN JGB 2.2% 20Sep27	0.0%
833	JAPAN JGB 1.4% 20Sep45	0.0%
834	ITALIAN REPUB BTPS 3.45% 01Mar48	0.0%
835	GOVERNMENT OF % 15Jul31	0.0%
836	PORTUGUESE RE 0.475% 18Oct30	0.0%
837	JAPAN JGB 1.9% 20Jun31	0.0%
838	REPUBLIC OF K 2.375% 10Dec27	0.0%
839	BELGIUM OLO 3% 22Jun34	0.0%
840	REPUBLIC OF I 6.375% 15Apr32	0.0%
841	REPUBLIC OF K 2% 10Jun31	0.0%
842	JAPAN JGB 0.8% 20Mar48	0.0%
843	JAPAN JGB 1.7% 20Mar44	0.0%
844	FEDERAL REPUB BRD 3% 15Aug36	0.0%
845	JAPAN JGB 0.6% 20Sep37	0.0%
846	JAPAN JGB 0.3% 20Dec27	0.0%
847	GOVERNMENT OF 0.5% 15Jul32	0.0%
848	UNITED KINGDO TSY 1.625% 22Oct54	0.0%
849	REPUBLIC OF K 1.875% 10Jun29	0.0%
850	KINGDOM OF BE OLO % 22Oct31	0.0%
851	REPUBLIC OF I BTPS 2.4% 15Mar29	0.0%
852	FRENCH REPUBL OAT 3% 25Jun49	0.0%
853	JAPAN JGB 3.2% 20Sep55	0.0%
854	GOVERNMENT OF 2% 15Jan54	0.0%
855	THE COMMONWEA 3% 21Nov33	0.0%
856	UNITED STATES TSY 3% 15May45	0.0%
857	CANADA 1.75% 01Dec53	0.0%
858	JAPAN JGB 0.5% 20Sep46	0.0%
859	KINGDOM OF SP 1.9% 31Oct52	0.0%
860	CANADA 2.75% 01Aug28	0.0%
861	GOVERNMENT OF 2.5% 15Jul35	0.0%
862	FEDERAL REPUB BKO 2.7% 13Sep28	0.0%
863	JAPAN JGB 0.3% 20Jun46	0.0%
864	UNITED STATES TSY 6.125% 15Nov27	0.0%
865	REPUBLIC OF I 6.5% 15Jul30	0.0%
866	STATE OF ISRA 1.5% 31May37	0.0%
867	REPUBLIC OF K 2% 10Mar49	0.0%
868	JAPAN JGB 2.2% 20Mar64	0.0%
869	UNITED KINGDO TSY 1.25% 31Jul51	0.0%
870	HIS MAJESTY T 4.5% 15May30	0.0%
871	JAPAN JGB 1.6% 20Jun45	0.0%
872	UNITED STATES TSY 5.375% 15Feb31	0.0%
873	REPUBLIC OF I BTPS 2.8% 15Jun29	0.0%
874	JAPAN JGB 1.2% 20Jun53	0.0%
875	REPUBLIC OF I BTPS 3.85% 01Sep49	0.0%
876	REPUBLIC OF I 7.5% 15Jun35	0.0%
877	ITALIAN REPUB BTPS 3.25% 01Sep46	0.0%
878	GOVERNMENT OF 0.5% 15Jan40	0.0%
879	REPUBLIC OF K 4% 10Dec31	0.0%
880	REPUBLIK OEST 0.75% 20Feb28 EMTN	0.0%
881	REPUBLIC OF I BTPS 3.7% 15Jun30	0.0%
882	REPUBLIC OF I 6.25% 15Jun36	0.0%
883	JAPAN JGB 0.2% 20Jun28	0.0%
884	UNITED STATES TSY 6.25% 15May30	0.0%
885	JAPAN JGB 0.6% 20Dec46	0.0%
886	CANADA 2.75% 01Jun33	0.0%
887	JAPAN JGB 2% 20Jun30	0.0%
888	STATE OF ISRA 3.75% 30Sep27	0.0%
889	KINGDOM OF BE OLO 0.1% 22Jun30	0.0%
890	REPUBLIC OF K 2.375% 10Dec31	0.0%
891	UNITED KINGDO TSY 0.875% 31Jan46	0.0%
892	JAPAN JGB 1.1% 01Jan28	0.0%
893	FEDERAL REPUB BOBL 1.3% 15Oct27	0.0%
894	REPUBLIC OF I BTPS 2.35% 15Jan29	0.0%
895	REPUBLIC OF I BTPS 4.65% 01Oct55	0.0%
896	UNITED STATES TSY 4.625% 15Feb40	0.0%
897	JAPAN JGB 2% 20Jun31	0.0%
898	JAPAN JGB 0.4% 20Mar36	0.0%
899	SPAIN (KINGDO 3.45% 30Jul66	0.0%
900	PORTUGUESE RE 2.125% 17Oct28	0.0%
901	FEDERATION OF 3.422% 30Sep27	0.0%
902	JAPAN JGB 2.5% 20Sep36	0.0%
903	JAPAN JGB 0.4% 20Mar56	0.0%
904	JAPAN JGB 2.1% 20Sep27	0.0%
905	REPUBLIC OF I BTPS 3.15% 01Jun31	0.0%
906	JAPAN JGB 1.6% 20Dec52	0.0%
907	UNITED KINGDO TSY 0.625% 22Oct50	0.0%
908	KINGDOM OF BE OLO 2.6% 22Oct30	0.0%
909	BELGIUM OLO 1% 22Jun31	0.0%
910	CANADA 3.5% 01Mar28	0.0%
911	REPUBLIC OF S 1.625% 01Jul31	0.0%
912	GOVERNMENT OF % 15Jan38	0.0%
913	THE COMMONWEA 4.25% 21Dec35	0.0%
914	REPUBLIC OF I BTPS 4.15% 01Oct39	0.0%
915	REPUBLIC OF I BTPS 2.65% 15Jun28	0.0%
916	JAPAN JGB 2.5% 20Jun36	0.0%
917	JAPAN JGB 1.9% 20Jun44	0.0%
918	KINGDOM OF SP 3.5% 31Jan41	0.0%
919	REPUBLIC OF I BTPS 4.3% 01Oct54	0.0%
920	REPUBLIC OF K 3.25% 10Mar53	0.0%
921	REPUBLIC OF I BTPS 3.25% 01Mar38	0.0%
922	REPUBLIC OF K 2.625% 10Jun28	0.0%
923	JAPAN JGB 1% 20Mar62	0.0%
924	REPUBLIK OEST 3.45% 20Oct30	0.0%
925	REPUBLIC OF K 2.125% 10Mar47	0.0%
926	JAPAN JGB 2.5% 20Sep35	0.0%
927	JAPAN JGB 0.8% 20Jun47	0.0%
928	CANADA 2% 01Jun32	0.0%
929	REPUBLIC OF P 4.5% 25Jul30	0.0%
930	JAPAN JGB 0.9% 20Jun42	0.0%
931	JAPAN JGB 0.5% 20Dec38	0.0%
932	JAPAN JGB 1% 01Nov27	0.0%
933	FEDERAL REPUB BRD 2.5% 15Feb35	0.0%
934	KINGDOM OF BE OLO 1.25% 22Apr33	0.0%
935	REPUBLIC OF P 1.25% 25Oct30	0.0%
936	GOVERNMENT OF % 15Jan29	0.0%
937	FEDERATION OF 4.13% 09Jul29	0.0%
938	CANADA 2.75% 01Dec55	0.0%
939	FRANCE OAT 2% 25May48	0.0%
940	UNITED MEXICA MBONO 8% 07Nov47	0.0%
941	PORTUGAL 4.1% 15Apr37	0.0%
942	REPUBLIC OF P 5% 25Oct34	0.0%
943	UNITED STATES TSY 3.5% 15Feb39	0.0%
944	THE COMMONWEA 3.75% 21May34	0.0%
945	REPUBLIC OF K 3% 10Dec34	0.0%
946	REPUBLIK OEST 2.5% 20Oct29	0.0%
947	JAPAN JGB 2.4% 20Nov31	0.0%
948	KOREA (REPUBL TBIP 5.5% 10Dec29	0.0%
949	FRENCH REPUBL OAT 0.75% 25May53	0.0%
950	FEDERAL REPUB BRD 3.4% 15May47	0.0%
951	REPUBLIC OF K 2.75% 10Sep54	0.0%
952	JAPAN JGB 2.4% 20Mar45	0.0%
953	CZECH REPUBLI 3.6% 03Jun36	0.0%
954	STATE OF ISRA 1% 31Mar30	0.0%
955	CZECH REPUBLI 0.05% 29Nov29	0.0%
956	JAPAN JGB 2.2% 20Mar51	0.0%
957	JAPAN JGB 0.7% 20Mar61	0.0%
958	GOVERNMENT OF 3.25% 15Jan44	0.0%
959	GOVERNMENT OF 3.45% 17Jun43	0.0%
960	KINGDOM OF BE OLO 3.1% 22Jun35	0.0%
961	JAPAN JGB 2.3% 20May32	0.0%
962	REPUBLIC OF I 1.1% 15May29	0.0%
963	UNITED KINGDO TSY 2.5% 22Jul65	0.0%
964	POLAND 5.75% 25Apr29	0.0%
965	UNITED STATES TSY 4.5% 15Aug39	0.0%
966	SINGAPORE 2.875% 01Jul29	0.0%
967	PORTUGUESE RE 2.25% 18Apr34	0.0%
968	REPUBLIC OF I BTPS 4.05% 30Oct37	0.0%
969	UNITED STATES TSY 5.25% 15Nov28	0.0%
970	UNITED STATES TSY 3.125% 15Aug44	0.0%
971	REPUBLIC OF K 3.375% 10Jun32	0.0%
972	KINGDOM OF SP 1% 30Jul42	0.0%
973	REPUBLIC OF K 2% 10Mar46	0.0%
974	CANADA 5% 01Jun37	0.0%
975	JAPAN JGB 0.7% 20Dec33	0.0%
976	UNITED STATES TSY 4.75% 15Feb41	0.0%
977	THAILAND 3.65% 20Jun31	0.0%
978	JAPAN JGB 0.9% 20Mar57	0.0%
979	UNITED MEXICA MBONO 8.5% 18Nov38	0.0%
980	REPUBLIK OEST 2.9% 20Feb34	0.0%
981	KINGDOM OF SP 1% 31Oct50	0.0%
982	JAPAN JGB 2.1% 20Dec29	0.0%
983	REPUBLIC OF I 6.875% 15Apr29	0.0%
984	HIS MAJESTY T 4.25% 15May36	0.0%
985	JAPAN JGB 0.6% 20Mar29	0.0%
986	JAPAN JGB 0.3% 20Dec28	0.0%
987	REPUBLIC OF K 3.5% 10Sep28	0.0%
988	KINGDOM OF SP 2.6% 31May31	0.0%
989	AUSTRALIA (CO 3.75% 21Apr37	0.0%
990	UNITED STATES TSY 3% 15Nov45	0.0%
991	GOVERNMENT OF 2.4% 17Nov27	0.0%
992	JAPAN JGB 0.5% 20Mar60	0.0%
993	STATE OF ISRA 3.75% 28Feb29	0.0%
994	FEDERAL REPUB BRD 0% 15Aug31	0.0%
995	JAPAN JGB 0.7% 20Jun48	0.0%
996	PEOPLE S REPU 3.54% 16Aug28	0.0%
997	GOVERNMENT OF 2.8% 17Jun34	0.0%
998	FRENCH REPUBL OAT 3.8% 25Jun37	0.0%
999	UNITED STATES TSY 2.875% 15Nov46	0.0%
1000	GOVERNMENT OF 2.5% 15Jul33	0.0%
1001	ISRAEL 5.5% 31Jan42	0.0%
1002	KINGDOM OF DE 0.5% 15Nov29	0.0%
1003	GERMANY BRD 4.75% 04Jul28	0.0%
1004	UNITED STATES TSY 5.5% 15Aug28	0.0%
1005	JAPAN JGB 0.4% 20Jun49	0.0%
1006	UNITED STATES TSY 4.75% 15Feb37	0.0%
1007	REPUBLIC OF P 1.75% 25Apr32	0.0%
1008	GOVERNMENT OF 2.75% 15Jul36	0.0%
1009	JAPAN JGB 1.9% 20Mar31	0.0%
1010	JAPAN JGB 1% 20Mar34	0.0%
1011	UNITED KINGDO TSY 4.625% 07Mar37	0.0%
1012	UNITED KINGDO TSY 1.625% 22Oct71	0.0%
1013	REPUBLIC OF K 1.375% 10Jun30	0.0%
1014	JAPAN JGB 0.9% 20Sep48	0.0%
1015	GOVERNMENT OF 2.65% 17Jun28	0.0%
1016	JAPAN JGB 0.4% 20Dec49	0.0%
1017	JAPAN JGB 1.4% 20Mar55	0.0%
1018	UNITED STATES TSY 5.25% 15Feb29	0.0%
1019	BELGIUM OLO 4% 28Mar32	0.0%
1020	JAPAN JGB 2% 20Mar52	0.0%
1021	UNITED MEXICA MBONO 10% 20Nov36	0.0%
1022	REPUBLIC OF I 7.125% 15Jun43	0.0%
1023	REPUBLIC OF K 2.625% 10Sep35	0.0%
1024	REPUBLIC OF I 6.625% 15Feb34	0.0%
1025	FEDERATION OF 4.054% 18Apr39	0.0%
1026	JAPAN JGB 2.4% 20Dec34	0.0%
1027	JAPAN JGB 1.7% 20Mar54	0.0%
1028	JAPAN JGB 0.4% 20Sep49	0.0%
1029	JAPAN JGB 0.4% 20Mar40	0.0%
1030	REPUBLIC OF I BTPS 1.5% 30Apr45	0.0%
1031	JAPAN JGB 1.5% 20Sep43	0.0%
1032	JAPAN JGB 0.8% 20Mar58	0.0%
1033	JAPAN JGB 2% 20Dec44	0.0%
1034	JAPAN JGB 1.3% 01Feb28	0.0%
1035	REPUBLIC OF I BTPS 1.7% 01Sep51	0.0%
1036	GOVERNMENT OF 3.5% 15Jan56	0.0%
1037	REPUBLIC OF K 3.5% 10Mar56	0.0%
1038	JAPAN JGB 1.9% 20Sep30	0.0%
1039	REPUBLIC OF I 6.75% 15Jul35	0.0%
1040	JAPAN JGB 0.7% 20Dec48	0.0%
1041	REPUBLIC OF K 2.25% 10Sep27	0.0%
1042	JAPAN JGB 3.2% 20Dec45	0.0%
1043	FEDERATION OF 3.828% 05Jul34	0.0%
1044	JAPAN JGB 3.1% 20Mar65	0.0%
1045	JAPAN JGB 0.5% 20Mar59	0.0%
1046	FEDERAL REPUB BRD 1.8% 15Aug53	0.0%
1047	REPUBLIC OF F 0.125% 15Sep31	0.0%
1048	CANADA 3.25% 01Sep28	0.0%
1049	REPUBLIC OF I BTPS 2.45% 01Sep50	0.0%
1050	UNITED STATES TSY 3.75% 15Aug41	0.0%
1051	REPUBLIC OF K 2.375% 10Sep38	0.0%
1052	THE PEOPLE S 1.5% 15Apr31	0.0%
1053	JAPAN JGB 1.1% 20Sep42	0.0%
1054	KINGDOM OF BE OLO % 22Oct27	0.0%
1055	KINGDOM OF NO 2.125% 18May32	0.0%
1056	REPUBLIC OF H 7% 24Oct35	0.0%
1057	UNITED STATES TSY 6.125% 15Aug29	0.0%
1058	KINGDOM OF BE OLO 3.3% 22Jun54	0.0%
1059	IRELAND (REPU 2% 18Feb45	0.0%
1060	REPUBLIC OF I 1.35% 18Mar31	0.0%
1061	REPUBLIC OF H 3% 21Aug30	0.0%
1062	REPUBLIK OEST 0.9% 20Feb32	0.0%
1063	FRENCH REPUBL OAT 4.1% 25May46	0.0%
1064	CANADA 2.25% 01Jun29	0.0%
1065	SWITZERLAND 4% 08Apr28	0.0%
1066	REPUBLIK OEST 3.15% 20Oct53	0.0%
1067	AUSTRIA (REPU 2.4% 23May34	0.0%
1068	REPUBLIC OF S 2.625% 01Aug32	0.0%
1069	JAPAN JGB 0.6% 20Dec37	0.0%
1070	KINGDOM OF SW 1.75% 11Nov33	0.0%
1071	STATE OF ISRA 4.1% 31Jul28	0.0%
1072	JAPAN JGB 1.1% 20Jun43	0.0%
1073	JAPAN JGB 2.3% 20Dec35	0.0%
1074	FEDERAL REPUB BOBL 2.9% 08Oct31	0.0%
1075	FEDERAL REPUB BOBL 2.1% 12Apr29	0.0%
1076	JAPAN JGB 1.8% 20Mar32	0.0%
1077	JAPAN JGB 1.8% 22Nov32	0.0%
1078	GOVERNMENT OF 1.66% 17Mar30	0.0%
1079	BELGIUM OLO 1.45% 22Jun37	0.0%
1080	REPUBLIC OF I 6.375% 15Aug28	0.0%
1081	CANADA 3.25% 01Dec33	0.0%
1082	UNITED STATES TSY 3.75% 15Nov43	0.0%
1083	JAPAN JGB 0.5% 20Mar49	0.0%
1084	FEDERATION OF 3.582% 15Jul32	0.0%
1085	REPUBLIC OF I 7.125% 15Jun38	0.0%
1086	REPUBLIC OF K 2.25% 10Sep37	0.0%
1087	GOVERNMENT OF 2.5% 15Jan31	0.0%
1088	REPUBLIC OF K 3.625% 10Sep53	0.0%
1089	JAPAN JGB 1.9% 20Mar53	0.0%
1090	PORTUGUESE RE 0.9% 12Oct35	0.0%
1091	JAPAN JGB 0.4% 20Mar50	0.0%
1092	IRELAND (REPU 1.7% 15May37	0.0%
1093	HIS MAJESTY T 4.5% 15May35	0.0%
1094	REPUBLIK OEST 0.25% 20Oct36	0.0%
1095	JAPAN JGB 1.4% 01May28	0.0%
1096	CANADA 5.75% 01Jun33	0.0%
1097	KINGDOM OF BE OLO 3.4% 22Jun36	0.0%
1098	JAPAN JGB 1.3% 01Mar28	0.0%
1099	REPUBLIC OF F % 15Sep30	0.0%
1100	PORTUGUESE RE 0.7% 15Oct27	0.0%
1101	CANADA 2.5% 01Dec32	0.0%
1102	REPUBLIC OF K 3% 10Sep29	0.0%
1103	UNITED STATES TSY 4.5% 15Feb36	0.0%
1104	SINGAPORE 2.25% 01Aug36	0.0%
1105	CANADA 2.75% 01Dec48	0.0%
1106	REPUBLIC OF F 0.5% 15Sep29	0.0%
1107	PORTUGAL 4.1% 15Feb45	0.0%
1108	HIS MAJESTY T 2% 15May32	0.0%
1109	JAPAN JGB 2.2% 20Sep28	0.0%
1110	FRANCE OAT 1.75% 25May66	0.0%
1111	AUSTRIA (REPU 1.5% 20Feb47	0.0%
1112	JAPAN JGB 0.7% 20Sep38	0.0%
1113	HELLENIC REPU GGB 4.375% 18Jul38	0.0%
1114	JAPAN JGB 2.1% 20Sep54	0.0%
1116	INDOGB 7.375% 5/48	0.0%
1117	BELGIUM OLO 1.9% 22Jun38	0.0%
1118	JAPAN JGB 1.4% 20Dec45	0.0%
1119	THAILAND 4.85% 17Jun61	0.0%
1120	UNITED STATES TSY 4.375% 15Feb38	0.0%
1121	CANADA 4% 01Jun41	0.0%
1122	UNITED STATES TSY 3.375% 15May44	0.0%
1123	AUSTRIA (REPU 3.15% 20Jun44	0.0%
1124	UNITED STATES TSY 3.875% 15Aug40	0.0%
1125	JAPAN JGB 3.4% 20Mar46	0.0%
1126	CANADA 3.5% 01Dec36	0.0%
1127	REPUBLIK OEST 0% 20Oct28	0.0%
1128	JAPAN JGB 1.3% 20Mar63	0.0%
1129	JAPAN JGB 2.2% 20Jun54	0.0%
1130	AUSTRALIA (CO 3.25% 21Jun39	0.0%
1131	JAPAN JGB 2.2% 20Mar49	0.0%
1132	JAPAN JGB 1.5% 01Aug28	0.0%
1133	THE PEOPLE S 2.28% 06Nov75	0.0%
1134	HIS MAJESTY T 4.25% 15May34	0.0%
1135	JAPAN JGB 0.6% 20Jun29	0.0%
1136	JAPAN JGB 2.4% 20Feb30	0.0%
1137	BELGIUM OLO 1.6% 22Jun47	0.0%
1138	JAPAN JGB 1.5% 20Mar45	0.0%
1139	REPUBLIC OF F 3% 15Sep33	0.0%
1140	JAPAN JGB 2.3% 20Mar39	0.0%
1141	JAPAN JGB 0.5% 20Sep41	0.0%
1142	CZECH REPUBLI 2% 13Oct33	0.0%
1143	HUNGARY (REPU 3% 27Oct27	0.0%
1144	UNITED STATES TSY 4.375% 15May41	0.0%
1145	REPUBLIC OF K 3% 10Dec42	0.0%
1146	JAPAN JGB 2.3% 20May30	0.0%
1147	CANADA 3.5% 01Dec45	0.0%
1148	FEDERAL REPUB BRD % 15Aug30	0.0%
1149	JAPAN JGB 2.2% 20Sep39	0.0%
1150	REPUBLIC OF K 1.125% 10Sep39	0.0%
1151	REPUBLIC OF F 0.5% 15Sep28	0.0%
1152	BELGIUM OLO 3.75% 22Jun45	0.0%
1153	HELLENIC REPU GGB 0.75% 18Jun31	0.0%
1154	REPUBLIC OF K 3% 10Mar28	0.0%
1155	JAPAN JGB 1.7% 20Jun33	0.0%
1156	REPUBLIC OF P 6.85% 12Aug35	0.0%
1157	REPUBLIC OF K 4.75% 10Dec30	0.0%
1158	JAPAN JGB 0.1% 20Jun28	0.0%
1159	JAPAN JGB 1% 01Oct27	0.0%
1160	MALAYSIA 3.733% 15Jun28	0.0%
1161	UNITED STATES TSY 2.75% 15Nov42	0.0%
1162	JAPAN JGB 2.4% 20Mar48	0.0%
1163	FEDERATION OF 5.357% 15May52	0.0%
1164	GOVERNMENT OF 2.41% 17Mar35	0.0%
1165	HELLENIC REPU GGB 3.9% 30Jan33	0.0%
1166	JAPAN JGB 2.3% 20Dec54	0.0%
1167	JAPAN JGB 2.4% 20Mar37	0.0%
1168	STATE OF ISRA 4% 30Mar35	0.0%
1169	JAPAN JGB 1.8% 20Sep44	0.0%
1170	JAPAN JGB 2.1% 20Mar29	0.0%
1171	THE COMMONWEA 4.75% 21Oct37	0.0%
1172	KINGDOM OF SW 2.5% 15Oct36	0.0%
1173	JAPAN JGB 1.6% 20Mar44	0.0%
1174	REPUBLIC OF C % 01Apr29	0.0%
1175	CZECH REPUBLI 3% 03Mar33	0.0%
1176	SINGAPORE 2.75% 01Mar46	0.0%
1177	FEDERATION OF 4.18% 16May44	0.0%
1178	JAPAN JGB 2.5% 20Jun45	0.0%
1179	JAPAN JGB 0.9% 20Dec29	0.0%
1180	BULGARIA 3% 21Mar28 EMTN	0.0%
1181	JAPAN JGB 2.5% 20Mar36	0.0%
1182	REPUBLIC OF I BTPS 4.1% 30Apr46	0.0%
1183	JAPAN JGB 0.2% 20Mar28	0.0%
1184	REPUBLIC OF F 1.125% 15Apr34	0.0%
1185	JAPAN JGB 2.2% 20Mar50	0.0%
1186	JAPAN JGB 2.2% 20May31	0.0%
1187	REPUBLIC OF P 7.3% 12Aug33	0.0%
1188	GOVERNMENT OF 2.98% 17Jun45	0.0%
1189	JAPAN JGB 1.6% 20Dec53	0.0%
1190	KINGDOM OF SP 3.95% 31Oct56	0.0%
1191	SWITZERLAND 0% 22Jun29	0.0%
1192	INDONESIA 8.75% 15May31	0.0%
1193	ILGOV 3.75% 3/47	0.0%
1194	REPUBLIC OF P 4.5% 25Jan31	0.0%
1195	JAPAN JGB 2% 20Mar31	0.0%
1196	KINGDOM OF NO 1.75% 06Sep29	0.0%
1197	JAPAN JGB 1.9% 20Dec28	0.0%
1198	REPUBLIC OF I 0.4% 15May35	0.0%
1199	UNITED MEXICA MBONO 8% 15Apr32	0.0%
1200	JAPAN JGB 2.2% 20Mar28	0.0%
1201	KINGDOM OF NO 3.625% 13Apr34	0.0%
1202	JAPAN JGB 2.2% 20Jun31	0.0%
1203	THE COMMONWEA 5% 21Jun36	0.0%
1204	JAPAN JGB 1.4% 20Sep52	0.0%
1205	INDONESIA 10.5% 15Aug30	0.0%
1206	SLOVAK REPUBL 3.75% 23Feb35	0.0%
1207	REPUBLIC OF I 2.6% 18Oct34	0.0%
1208	REPUBLIC OF F 0.125% 15Apr36	0.0%
1209	STATE OF ISRA 2.8% 29Nov52	0.0%
1210	KINGDOM OF BE OLO 2.7% 22Oct29	0.0%
1211	UNITED MEXICA MBONO 8% 24May35	0.0%
1212	PEOPLE S REPU 2.6% 01Sep32	0.0%
1213	JAPAN JGB 1.3% 20Jun52	0.0%
1214	JAPAN JGB 1.8% 20Dec31	0.0%
1215	GOVERNMENT OF 2.5% 17Nov29	0.0%
1216	KINGDOM OF BE OLO 0.4% 22Jun40	0.0%
1217	REPUBLIC OF I BTPS 2.15% 01Sep52	0.0%
1218	JAPAN JGB 2.4% 20Sep38	0.0%
1219	REPUBLIC OF F 3% 15Sep35	0.0%
1220	PORTUGUESE RE 3.25% 13Jun36	0.0%
1221	JAPAN JGB 1.1% 20Jun30	0.0%
1222	JAPAN JGB 2.5% 20Mar38	0.0%
1223	INDONESIA 7.5% 15Aug32	0.0%
1224	UNITED STATES TSY 3% 15May47	0.0%
1225	KINGDOM OF SW 2.25% 11May35	0.0%
1226	CANADA 5.75% 01Jun29	0.0%
1227	UNITED KINGDO TSY 5.375% 31Jan56	0.0%
1228	JAPAN JGB 1.1% 20Dec29	0.0%
1229	INDONESIA 8.25% 15Jun32	0.0%
1230	FEDERATION OF 4.193% 07Oct32	0.0%
1231	REPUBLIK OEST 2.8% 20Sep32	0.0%
1232	GOVERNMENT OF 1.6% 17Dec29	0.0%
1233	CONFEDERATION 0% 26Jun34	0.0%
1234	REPUBLIK OEST % 20Oct40	0.0%
1235	PORTUGUESE RE 0.3% 17Oct31	0.0%
1236	BELGIUM OLO 2.25% 22Jun57	0.0%
1237	JAPAN JGB 1.8% 20Mar31	0.0%
1238	GOVERNMENT OF 1.6% 17Jun35	0.0%
1239	CZECH REPUBLI 6.2% 16Jun31	0.0%
1240	REPUBLIK OEST 2.85% 20Oct31	0.0%
1241	THAILAND 4.26% 12Dec37	0.0%
1242	SLOVAK REPUBL 0.375% 21Apr36	0.0%
1243	REPUBLIC OF I % 18Oct31	0.0%
1244	THAILAND 3.4% 17Jun36	0.0%
1245	CANADA 3% 01Nov28	0.0%
1246	ROMANIA 8.25% 29Sep32	0.0%
1247	ITALIAN REPUB BTPS 2.8% 01Mar67	0.0%
1248	UNITED MEXICA MBONO 8% 21Feb36	0.0%
1249	REPUBLIC OF K 2.625% 10Mar48	0.0%
1250	KINGDOM OF SW 0.125% 09Sep30	0.0%
1251	SLOVAK REPUBL 1.625% 21Jan31	0.0%
1252	JAPAN JGB 1.8% 20Mar43	0.0%
1253	IRELAND (REPU 2.4% 15May30	0.0%
1254	JAPAN JGB 1.7% 20Mar32	0.0%
1255	FEDERATION OF 3.599% 31Jul28	0.0%
1256	REPUBLIC OF K 3.125% 10Sep52	0.0%
1257	KINGDOM OF BE OLO 1.4% 22Jun53	0.0%
1258	FEDERATION OF 3.757% 22May40	0.0%
1259	THE COMMONWEA 2.75% 21May41	0.0%
1260	ROMANIA GOVT 4.25% Apr36	0.0%
1261	FEDERATION OF 4.921% 06Jul48	0.0%
1262	REPUBLIK OEST 2.9% 23May29	0.0%
1263	JAPAN JGB 0.6% 20Sep50	0.0%
1264	UNITED STATES TSY 3.125% 15Nov41	0.0%
1265	REPUBLIC OF I 6.375% 15Jul37	0.0%
1266	GOVERNMENT OF % 15Jan52	0.0%
1268	REPUBLIC OF K 3.25% 10Dec35	0.0%
1269	JAPAN JGB 1.4% 20Sep30	0.0%
1270	INDONESIA 10% 15Feb28	0.0%
1271	UNITED KINGDO TSY 0.5% 22Oct61	0.0%
1272	CANADA 2.25% 01Dec29	0.0%
1273	CZECH REPUBLI 5.5% 12Dec28	0.0%
1274	REPUBLIC OF P 5.4% 12Aug34	0.0%
1275	JAPAN JGB 1.8% 20Mar54	0.0%
1276	GOVERNMENT OF 3.39% 17Jun37	0.0%
1277	FEDERATION OF 4.457% 31Mar53	0.0%
1278	FEDERATION OF 3.899% 16Nov27	0.0%
1279	REPUBLIC OF H 2.25% 20Apr33	0.0%
1280	HELLENIC REPU GGB 1.875% 04Feb35	0.0%
1281	HELLENIC REPU GGB 3.375% 16Jun36	0.0%
1282	REPUBLIC OF F 3% 15Sep34	0.0%
1283	FEDERATION OF 4.504% 30Apr29	0.0%
1284	REPUBLIK OEST 0.75% 20Mar51	0.0%
1285	JAPAN JGB 1.9% 20Jun43	0.0%
1286	THE COMMONWEA 1.75% 21Jun51	0.0%
1287	JAPAN JGB 1.7% 20Sep31	0.0%
1288	JAPAN JGB 2.1% 20Sep33	0.0%
1289	THE UNITED ST TSY 5.125% 15Aug46	0.0%
1290	JAPAN JGB 3.4% 20Dec55	0.0%
1291	REPUBLIC OF S 3% 01Aug72	0.0%
1292	THE COMMONWEA 4.75% 21Jun54	0.0%
1293	GOVERNMENT OF 1.585% 17Dec35	0.0%
1294	THE PEOPLE S 2.65% 25Mar74	0.0%
1295	JAPAN JGB 1.7% 20Dec43	0.0%
1296	REPUBLIC OF S 2.875% 01Aug28	0.0%
1297	REPUBLIC OF I 0.2% 18Oct30	0.0%
1298	KINGDOM OF BE OLO 3.1% 22Aug31	0.0%
1299	JAPAN JGB 1% 20Dec29	0.0%
1300	UNITED MEXICA MBONO 8.5% 02Mar28	0.0%
1301	JAPAN JGB 2.9% 20Nov30	0.0%
1302	MALAYSIA 4.786% 31Oct35	0.0%
1303	REPUBLIC OF K 2.625% 10Mar30	0.0%
1304	REPUBLIC OF K 1.5% 10Sep36	0.0%
1305	REPUBLIC OF K 3.875% 10Sep43	0.0%
1306	GOVERNMENT OF 2.7% 17Jun40	0.0%
1307	REPUBLIC OF K 4.125% 10Dec33	0.0%
1308	JAPAN JGB 1% 20Jun30	0.0%
1309	CANADA 2% 01Jun28	0.0%
1310	JAPAN JGB 1.1% 20Mar33	0.0%
1311	REPUBLIK OEST 3.2% 20Feb36	0.0%
1312	SWITZERLAND 2.25% 22Jun31	0.0%
1313	JAPAN JGB 2.4% 20Mar55	0.0%
1314	REPUBLIC OF K 1.5% 10Dec30	0.0%
1315	REPUBLIC OF K 3.375% 10Mar31	0.0%
1316	JAPAN JGB 0.8% 20Mar46	0.0%
1317	AUSTRALIA (CO 3% 21Mar47	0.0%
1318	JAPAN JGB 2.4% 20Mar28	0.0%
1319	MALAYSIA 4.498% 15Apr30	0.0%
1320	JAPAN JGB 2.8% 20Jun55	0.0%
1321	JAPAN JGB 0.7% 20Jun51	0.0%
1322	REPUBLIC OF P 5.25% 25Apr36	0.0%
1323	KINGDOM OF DE 0.25% 15Nov52	0.0%
1324	FEDERATION OF 4.065% 15Jun50	0.0%
1325	FEDERATION OF 4.28% 23Mar54	0.0%
1326	FEDERAL REPUB BRD 0% 15Aug50	0.0%
1327	ROMANIA GOVT 6.3% Apr29	0.0%
1328	REPUBLIC OF F 2.625% 15Apr32	0.0%
1329	KINGDOM OF SW 0.75% 12Nov29	0.0%
1330	SWITZERLAND 1.25% 27Jun37	0.0%
1331	PORTUGUESE RE 3% 15Jun35	0.0%
1332	KINGDOM OF NO 1.375% 19Aug30	0.0%
1333	JAPAN JGB 0.7% 20Dec50	0.0%
1334	FINLAND 0.75% 15Apr31	0.0%
1335	REPUBLIC OF I 6.875% 15Aug51	0.0%
1336	INDONESIA 8.75% 15Feb44	0.0%
1337	JAPAN JGB 0.8% 20Sep47	0.0%
1338	CZECH REPUBLI 1.75% 23Jun32	0.0%
1339	THAILAND 2.875% 17Jun46	0.0%
1340	FEDERATION OF 3.465% 15Oct30	0.0%
1341	HELLENIC REPU GGB 3.875% 12Mar29	0.0%
1342	KINGDOM OF BE OLO 3.5% 22Jun55	0.0%
1343	FEDERATION OF 4.755% 04Aug37	0.0%
1344	CANADA 3.5% 01Mar34	0.0%
1345	REPUBLIC OF I 7.125% 15Aug40	0.0%
1346	FEDERATION OF 3.974% 16Jul40	0.0%
1347	STATE OF ISRA 2.25% 28Sep28	0.0%
1348	STATE OF ISRA 4.6% 31Aug29	0.0%
1349	REPUBLIC OF I 1.5% 15May50	0.0%
1350	JAPAN JGB 0.8% 20Mar47	0.0%
1351	REPUBLIC OF B 3.625% 05Sep32	0.0%
1352	JAPAN JGB 1.5% 20Dec44	0.0%
1353	JAPAN JGB 3.7% 20Mar56	0.0%
1354	REPUBLIC OF S 3% 01Apr29	0.0%
1355	JAPAN JGB 2.5% 20Jun34	0.0%
1356	REPUBLIC OF F 0.5% 15Apr43	0.0%
1357	KINGDOM OF DE 2.25% 15Nov33	0.0%
1358	REPUBLIC OF K 1.875% 10Sep41	0.0%
1359	PORTUGUESE RE 1.15% 11Apr42	0.0%
1360	GOVERNMENT OF 1.19% 17Apr29	0.0%
1361	REPUBLIC OF L 3.5% 17Jan28	0.0%
1362	FEDERATION OF 3.775% 31May45	0.0%
1363	SINGAPORE 3.375% 01Sep33	0.0%
1364	KINGDOM OF SW 0.125% 12May31	0.0%
1365	SLOVAK REPUBL 3.75% 06Mar34	0.0%
1366	JAPAN JGB 1.4% 20Mar53	0.0%
1367	PORTUGUESE RE 2.875% 20Oct34	0.0%
1368	JAPAN JGB 1.7% 20Sep44	0.0%
1369	REPUBLIC OF C 1.125% 19Jun29	0.0%
1370	JAPAN JGB 1.8% 20Jun30	0.0%
1371	FEDERATION OF 4.893% 08Jun38	0.0%
1372	FEDERATION OF 3.804% 08Oct31	0.0%
1373	JAPAN JGB 0.8% 20Dec47	0.0%
1374	JAPAN JGB 0.6% 20Jun50	0.0%
1375	REPUBLIC OF F 1.5% 15Sep32	0.0%
1376	JAPAN JGB 1.8% 20Sep43	0.0%
1377	POLAND 2.75% 25Apr28	0.0%
1378	UNITED MEXICA MBONO 8% 29Apr55	0.0%
1379	SBSN INDONESI 6.75% Apr43	0.0%
1380	SINGAPORE 2.75% 01Apr42	0.0%
1381	NEW ZEALAND 2.75% 15Apr37	0.0%
1382	CZECH REPUBLI 5% 30Sep30	0.0%
1383	GOVERNMENT OF 2% 17Dec31	0.0%
1384	JAPAN JGB 1.7% 20Dec31	0.0%
1385	ROMANIA GOVT 2.5% Oct27	0.0%
1386	SWITZERLAND 2% 25Jun64	0.0%
1387	FEDERATION OF 4.291% 14Aug43	0.0%
1388	REPUBLIC OF I 7.125% 15Jun42	0.0%
1389	KINGDOM OF NO 3.75% 12Jun35	0.0%
1390	REPUBLIC OF I 7% 15Feb33	0.0%
1391	PORTUGAL 3.875% 15Feb30	0.0%
1392	KINGDOM OF BE OLO 4.35% 22Jun56	0.0%
1393	UNITED STATES TSY 5% 15May37	0.0%
1394	CZECH REPUBLI 2.75% 23Jul29	0.0%
1395	UNITED STATES TSY 4.375% 15Nov39	0.0%
1396	GOVERNMENT OF 3.6% 17Jun67	0.0%
1397	HELLENIC REPU GGB 4.25% 15Jun33	0.0%
1398	GOVERNMENT OF 2.4% 17Mar29	0.0%
1399	JAPAN JGB 0.7% 20Dec51	0.0%
1400	REPUBLIC OF K 1.5% 10Sep40	0.0%
1401	KINGDOM OF BE OLO 2.75% 22Apr39	0.0%
1402	JAPAN JGB 1.6% 20Mar32	0.0%
1403	REPUBLIC OF F 2.875% 15Apr29	0.0%
1404	REPUBLIC OF S 2.875% 01Sep27	0.0%
1405	JAPAN JGB 1.5% 20Jun32	0.0%
1406	REPUBLIC OF P 5.35% 12Aug40	0.0%
1407	UNITED STATES TSY 4.375% 15May40	0.0%
1408	CZECH REPUBLI 0.95% 15May30	0.0%
1409	KOREA (REPUBL TBIP 5.5% 10Mar28	0.0%
1410	REPUBLIC OF B 3.375% 18Jul35	0.0%
1411	UNITED STATES TSY 4.25% 15May39	0.0%
1412	FEDERATION OF 4.417% 30Sep41	0.0%
1413	REPUBLIC OF I 0.9% 15May28	0.0%
1414	REPUBLIC OF H 6% 28Nov29	0.0%
1415	JAPAN JGB 2.1% 20Jun28	0.0%
1416	SINGAPORE 2.875% 01Sep30	0.0%
1417	HELLENIC REPU GGB 4% 30Jan37	0.0%
1418	FEDERATION OF 2.632% 15Apr31	0.0%
1419	JAPAN JGB 0.5% 20Jun29	0.0%
1420	JAPAN JGB 1% 20Mar52	0.0%
1421	REPUBLIC OF I 1.3% 15May33	0.0%
1422	REPUBLIC OF S 3.25% 01Jun54	0.0%
1423	UNITED STATES TSY 2.75% 15Aug42	0.0%
1424	CANADA 2.75% 01Dec64	0.0%
1425	GOVERNMENT OF 3.3% 17Jun38	0.0%
1426	JAPAN JGB 1.6% 20Jun30	0.0%
1427	REPUBLIC OF K 3.5% 10Sep72	0.0%
1428	REPUBLIC OF F 0.25% 15Sep40	0.0%
1429	GOVERNMENT OF 4% 17Jun55	0.0%
1430	REPUBLIC OF P % 25Jan28	0.0%
1431	MALAYSIA 4.582% 30Aug33	0.0%
1432	PERU 6.15% 12Aug32	0.0%
1433	KINGDOM OF BE OLO 1.7% 22Jun50	0.0%
1434	ROMANIA 7.65% 27Jul31	0.0%
1435	REPUBLIC OF K 2.75% 10Sep74	0.0%
1436	INDONESIA 8.375% 15Mar34	0.0%
1437	ROMANIA 8% 29Apr30	0.0%
1438	REPUBLIC OF K 2.75% 10Dec44	0.0%
1439	GOVERNMENT OF 2% 17Jun42	0.0%
1440	REPUBLIK OEST 3.2% 15Jul39	0.0%
1441	REPUBLIC OF I 6.875% 15Jul54	0.0%
1442	JAPAN JGB 3.8% 20Mar66	0.0%
1443	ROMANIA 6.3% 26Apr28	0.0%
1444	REPUBLIK OEST 1.85% 23May49	0.0%
1445	JAPAN JGB 2.3% 20Dec36	0.0%
1446	KINGDOM OF BE OLO 3.45% 22Jun43	0.0%
1447	REPUBLIC OF I 3% 18Oct43	0.0%
1448	REPUBLIC OF C 6% 01Apr33	0.0%
1449	GOVERNMENT OF 4% 17Jun72	0.0%
1450	JAPAN JGB 1.6% 20Jun32	0.0%
1451	SLOVAK REPUBL 1% 12Jun28	0.0%
1452	FINLAND 2.625% 04Jul42	0.0%
1453	REPUBLIC OF K 1.625% 10Sep70	0.0%
1454	PORTUGUESE RE 2.875% 14Oct33	0.0%
1455	REPUBLIC OF I 7.5% 15Apr40	0.0%
1456	JAPAN JGB 0.7% 20Mar51	0.0%
1457	THE COMMONWEA 5% 21May38	0.0%
1458	SLOVAK REPUBL 3% 06Nov31	0.0%
1459	FEDERATION OF 3.519% 20Apr28	0.0%
1460	ROMANIA 6.9% 29Oct36	0.0%
1461	ROMANIA GOVT 4.75% Oct34	0.0%
1462	FEDERATION OF 4.724% 15Jun33	0.0%
1463	PORTUGUESE RE 1% 12Apr52	0.0%
1464	BELGIUM OLO 2.15% 22Jun66	0.0%
1465	REPUBLIC OF F 3.35% 15Sep36	0.0%
1466	GOVERNMENT OF 3.35% 17Jun33	0.0%
1467	MALAYSIA 4.762% 07Apr37	0.0%
1468	JAPAN JGB 1.8% 20Sep30	0.0%
1469	PERU 6.9% 12Aug37-2	0.0%
1470	HIS MAJESTY T 1.5% 15May31	0.0%
1471	REPUBLIC OF I 3.1% 18Jun36	0.0%
1472	REPUBLIC OF K 2.75% 10Dec28	0.0%
1473	NEW ZEALAND 3.5% 14Apr33	0.0%
1474	KINGDOM OF BE OLO 3.45% 22Jun42	0.0%
1475	REPUBLIC OF K 3.5% 10Jun34	0.0%
1476	AUSTRIA (REPU 3.8% 26Jan62	0.0%
1477	KINGDOM OF SP 1.45% 31Oct71	0.0%
1478	FINLAND 0.5% 15Sep27	0.0%
1479	FEDERATION OF 3.336% 15May30	0.0%
1480	CZECH REPUBLI 4.9% 14Apr34	0.0%
1481	SWEDEN 3.5% 30Mar39	0.0%
1482	HELLENIC REPU GGB 4.2% 30Jan42	0.0%
1483	JAPAN JGB 0.7% 20Sep51	0.0%
1484	CONFEDERATION 1.5% 26Oct38	0.0%
1485	SWITZERLAND 2.5% 08Mar36	0.0%
1486	SINGAPORE 2.375% 01Jul39	0.0%
1487	REPUBLIC OF K 2.375% 10Dec28	0.0%
1488	HELLENIC REPU GGB 1.75% 18Jun32	0.0%
1489	REPUBLIC OF I BTPS 3% 15Sep29	0.0%
1490	MALAYSIA 4.232% 30Jun31	0.0%
1491	UNITED STATES TSY 3% 15May42	0.0%
1492	REPUBLIC OF F 2.95% 15Apr55	0.0%
1493	REPUBLIC OF I 7% 15Sep30	0.0%
1494	SWITZERLAND 1.5% 30Apr42	0.0%
1495	PORTUGUESE RE 3.625% 12Jun54	0.0%
1496	PORTUGUESE RE 1.65% 16Jul32	0.0%
1497	REPUBLIC OF K 3.75% 10Dec33	0.0%
1498	FEDERATION OF 3.476% 02Jul35	0.0%
1499	SWITZERLAND 0.5% 24May55	0.0%
1500	REPUBLIC OF C 3.25% 11Feb37	0.0%
1501	JAPAN JGB 2.2% 20Mar31	0.0%
1502	SWITZERLAND 4% 06Jan49	0.0%
1503	JAPAN JGB 1.4% 20Dec32	0.0%
1504	SWEDEN 0.75% 12May28	0.0%
1505	REPUBLIC OF S 1.875% 01Mar50	0.0%
1506	CZECH REPUBLI 5.3% 19Sep35	0.0%
1507	SLOVENIA 1.5% 25Mar35	0.0%
1508	UNITED KINGDO TSY 1.125% 22Oct73	0.0%
1509	JAPAN JGB 2.1% 20Dec28	0.0%
1510	FEDERATION OF 3.635% 30Aug30	0.0%
1511	JAPAN JGB 2.2% 20Dec29	0.0%
1512	THAILAND 3.775% 25Jun32	0.0%
1513	JAPAN JGB 2.3% 20Mar35	0.0%
1514	MALAYSIA 4.943% 06Dec28	0.0%
1515	SLOVAK REPUBL 3.75% 27Feb40	0.0%
1516	SLOVAK REPUBL 3.875% 08Feb33	0.0%
1517	REPUBLIC OF I BTPS 2.15% 01Mar72	0.0%
1518	REPUBLIC OF C 4.7% 01Sep30	0.0%
1519	SWISS 0.5% 6/45	0.0%
1520	LITHUANIA GOV 3.5% 03Jul31 EMTN	0.0%
1521	FINLAND 1.375% 15Apr47 EMTN	0.0%
1522	REPUBLIC OF H 3% 27Oct38	0.0%
1523	REPUBLIC OF S 1.875% 01Oct51	0.0%
1524	JAPAN JGB 1.7% 20Jun32	0.0%
1525	FEDERATION OF 3.447% 15Jul36	0.0%
1526	PORTUGUESE RE 3.375% 15Jun40	0.0%
1527	MALAYSIA FRN 07Nov33	0.0%
1528	FEDERATION OF 3.885% 15Aug29	0.0%
1529	INDONESIA 6.125% 15May28	0.0%
1530	THAILAND 4% 17Jun66	0.0%
1531	REPUBLIC OF C 7% 01May34	0.0%
1532	JAPAN JGB 1.6% 20Dec30	0.0%
1533	GOVERNMENT OF 3.15% 17Jun50	0.0%
1534	LITHUANIA GOV 2.125% 01Jun32 EMTN	0.0%
1535	REPUBLIC OF S 3.375% 01May34	0.0%
1536	CZECH REPUBLI 3.5% 30May35	0.0%
1537	REPUBLIC OF S 2.625% 01May28	0.0%
1538	KINGDOM OF NO 4.125% 03Jun36	0.0%
1539	FINLAND 2.75% 04Jul28	0.0%
1540	REPUBLIC OF I 3.15% 18Oct55	0.0%
1541	THE PEOPLE S 3.85% 01Feb28	0.0%
1542	REPUBLIC OF I 0.55% 22Apr41	0.0%
1543	CANADA 3% 01Mar32	0.0%
1544	REPUBLIC OF P 7.6% 12Aug39	0.0%
1545	LITHUANIA GOV 4.125% 25Apr28 EMTN	0.0%
1546	FEDERATION OF 4.119% 30Nov34	0.0%
1548	UNITED STATES TSY 4.5% 15May38	0.0%
1549	FRENCH REPUBL OAT 0.5% 25May72	0.0%
1550	ROMANIA 7.5% 27Jul33	0.0%
1551	REPUBLIC OF C 6.2% 01Oct40	0.0%
1552	DENMARK 0.5% 15Nov27	0.0%
1553	SLOVAK REPUBL 2% 17Oct47	0.0%
1554	THE COMMONWEA 4.25% 21Jun34	0.0%
1555	REPUBLIC OF I 6.75% 15Jun47	0.0%
1556	SWITZERLAND 0.5% 30May58	0.0%
1557	REPUBLIC OF P 5.94% 12Feb29	0.0%
1558	ROMANIA GOVT 4.15% Jan28	0.0%
1560	HUNGARY (REPU 6.75% 22Oct28	0.0%
1561	SLOVENIA 2.25% 03Mar32	0.0%
1562	THAILAND 4.875% 22Jun29	0.0%
1563	DBR 2.6 05/15/41	0.0%
1564	HELLENIC REPU GGB 3.75% 30Jan28	0.0%
1565	HELLENIC REPU GGB 1.5% 18Jun30	0.0%
1566	REPUBLIC OF H 2% 23May29	0.0%
1567	REPUBLIC OF S % 12Feb31	0.0%
1568	REPUBLIC OF C 1.125% 04Mar33	0.0%
1569	HELLENIC REPU GGB 4.125% 15Jun54	0.0%
1570	PERU 6.95% 12Aug31-2	0.0%
1571	PORTUGUESE RE 3.5% 18Jun38	0.0%
1572	CONFEDERATION 1.25% 28Jun43	0.0%
1573	REPUBLIC OF C 6% 01Jan43	0.0%
1574	HIS MAJESTY T 5% 15May54	0.0%
1575	REPUBLIC OF I 0.35% 18Oct32	0.0%
1576	MALAYSIA 4.895% 08May47	0.0%
1577	REPUBLIC OF F 2.5% 15Apr30	0.0%
1578	CONFEDERATION % 24Jul39	0.0%
1579	REPUBLIC OF H 6.75% 23Jul31	0.0%
1580	STATE OF ISRA 4.15% 31Oct35	0.0%
1581	KINGDOM OF DE 2.25% 15Nov35	0.0%
1582	FEDERATION OF 4.696% 15Oct42	0.0%
1583	REPUBLIC OF I 6.875% 15Dec49	0.0%
1584	REPUBLIC OF H 4.75% 24Nov32	0.0%
1585	REPUBLIC OF S 3.625% 11Mar33	0.0%
1586	REPUBLIC OF K 2.625% 10Jun35	0.0%
1587	REPUBLIC OF S 1% 06Mar28	0.0%
1588	ROMANIA GOVT 3.65% Sep31	0.0%
1589	REPUBLIC OF I 6.5% 15Feb31	0.0%
1590	GOVERNMENT OF 1.875% 17Jun49	0.0%
1591	REPUBLIK OEST 3.75% 20Mar56	0.0%
1592	CZECH REPUBLI 4.5% 11Nov32	0.0%
1593	FEDERATION OF 4.044% 31Jan56	0.0%
1594	CONFEDERATION 0.5% 28May40	0.0%
1595	UNITED KINGDO TSY 4.625% 07Mar32	0.0%
1596	REPUBLIC OF H 4.5% 27May32	0.0%
1597	CONFEDERATION 0.875% 22May47	0.0%
1598	GOVERNMENT OF 3.14% 17Jun47	0.0%
1599	JAPAN JGB 2.3% 20Jun35	0.0%
1600	CZECH REPUBLI 1.95% 30Jul37	0.0%
1601	AUSTRIA (REPU 2.1% 20Sep17 EMTN	0.0%
1602	THAILAND 5.67% 13Mar28	0.0%
1603	AUSTRIA (REPU 1.5% 02Nov86 EMTN	0.0%
1604	MALAYSIA 4.254% 31May35	0.0%
1605	INDONESIA 10.5% 15Jul38	0.0%
1606	THE PEOPLE S 1.23% 25Aug29	0.0%
1607	CONFEDERATION 0.25% 23Jun35	0.0%
1608	JAPAN JGB 2.4% 20Mar34	0.0%
1609	SLOVAK REPUBL 3.625% 08Jun33	0.0%
1610	HELLENIC REPU GGB 3.625% 15Jun35	0.0%
1611	REPUBLIC OF B 4.25% 05Sep44	0.0%
1612	KINGDOM OF NO 3.625% 31May39	0.0%
1613	MALAYSIA 4.127% 15Apr32	0.0%
1614	ROMANIA GOVT 7.35% Apr31	0.0%
1615	KINGDOM OF NO 3% 15Aug33	0.0%
1616	REPUBLIC OF K 2.875% 10Dec27	0.0%
1617	CZECH REPUBLI 1.5% 24Apr40	0.0%
1618	CZECH REPUBLI 4.2% 04Dec36	0.0%
1619	PERUGB 6.7142% 2/55	0.0%
1620	CONFEDERATION 0.5% 27Jun32	0.0%
1621	REPUBLIC OF K 2.5% 10Sep30	0.0%
1622	THE PEOPLE S 1.66% 15Aug36	0.0%
1623	GOVERNMENT OF 2.75% 17Jun52	0.0%
1624	FEDERATION OF 4.467% 15Sep39	0.0%
1625	FEDERATION OF 3.917% 15Jul55	0.0%
1626	REPUBLIK OEST 0.7% 20Apr71	0.0%
1627	HIS MAJESTY T 0.25% 15May28	0.0%
1628	ROMANIA GOVT 6.7% Feb32	0.0%
1629	REPUBLIC OF F 0.125% 15Apr52	0.0%
1630	THAILAND 3.58% 17Dec27	0.0%
1631	LITHUANIA 2.1% 26May47 EMTN	0.0%
1632	CHILE 5% 01Mar35	0.0%
1633	HELLENIC REPU GGB 1.875% 24Jan52	0.0%
1634	JAPAN JGB 2% 20Dec33	0.0%
1635	SWITZERLAND 0.5% 27May30	0.0%
1636	SWITZERLAND 3.5% 08Apr33	0.0%
1637	REPUBLIC OF I 7.125% 15Aug45	0.0%
1638	CANADA 3.5% 01Dec56	0.0%
1639	INDONESIA 6.625% 15May33	0.0%
1640	REPUBLIC OF F 3.55% 15Apr41	0.0%
1641	JAPAN JGB 4% 20Jun56	0.0%
1642	REPUBLIC OF I 5.875% 15Jul28	0.0%
1643	JAPAN JGB 2.5% 20Sep34	0.0%
1644	GOVERNMENT OF 2.05% 17Apr28	0.0%
1645	REPUBLIC OF K 3.25% 10Sep42	0.0%
1646	REPUBLIC OF F 3.2% 15Apr45	0.0%
1647	SLOVAK REPUBL 1% 14May32	0.0%
1648	KINGDOM OF DE % 15Nov31	0.0%
1649	GOVERNMENT OF 2.5% 17Jun71	0.0%
1650	INDONESIA 9.5% 15Jul31	0.0%
1651	JAPAN JGB 2.2% 20Jun29	0.0%
1652	HELLENIC REPU GGB 3.875% 15Jun28	0.0%
1653	PORTUGAL 3.875% 15Jun46	0.0%
1654	HELLENIC REPU GGB 3.375% 15Jun34	0.0%
1655	FEDERATION OF 4.638% 15Nov49	0.0%
1656	REPUBLIC OF K 2% 10Sep68	0.0%
1657	HIS MAJESTY T 2.75% 15May51	0.0%
1658	KINGDOM OF NO 3.5% 06Oct42	0.0%
1659	REPUBLIC OF C 5.3% 01Nov37	0.0%
1660	REPUBLIC OF I 8.25% 15May29	0.0%
1661	SLOVENIA 3.125% 07Aug45	0.0%
1662	THAILAND 4.675% 29Jun44	0.0%
1663	SLOVAK REPUBL 1.875% 09Mar37	0.0%
1664	CZECH REPUBLI 5.75% 29Mar29	0.0%
1665	THAILAND 5% 22Jun40	0.0%
1666	GOVERNMENT OF 1.34% 17Mar31	0.0%
1667	INDONESIA 8.25% 15May36	0.0%
1668	REPUBLIC OF I 8.375% 15Apr39	0.0%
1669	REPUBLIC OF C 2.8% 01Oct33	0.0%
1670	KINGDOM OF NO 1.25% 17Sep31	0.0%
1671	REPUBLIC OF K 3.25% 10Mar28	0.0%
1672	REPUBLIC OF K 4.5% 10Sep56	0.0%
1673	REPUBLIC OF I 5.875% 15Mar31	0.0%
1674	SLOVENIA 1.75% 03Nov40	0.0%
1675	CZECH REPUBLI 1.2% 13Mar31	0.0%
1676	REPUBLIC OF S 2.25% 01Jul40	0.0%
1677	FEDERATION OF 3.766% 15Jan41	0.0%
1678	REPUBLIC OF C 2.7% 15Jun28	0.0%
1679	REPUBLIC OF B 4.125% 07May38	0.0%
1680	REPUBLIC OF L 3.875% 12Jul33	0.0%
1681	KINGDOM OF BE OLO 0.65% 22Jun71	0.0%
1682	REPUBLIC OF C 2.75% 27Jan30	0.0%
1683	REPUBLIC OF F 2.75% 15Apr38	0.0%
1684	REPUBLIC OF C 3.375% 12Mar34	0.0%
1685	LITHUANIA GOV 3.5% 13Feb34 EMTN	0.0%
1686	ISRAEL 3.75% 31Jul31	0.0%
1687	REPUBLIC OF C 2.875% 22Apr32	0.0%
1688	REPUBLIC OF L 1.125% 30May28	0.0%
1689	REPUBLIC OF C 3.25% 25Feb36	0.0%
1690	REPUBLIC OF L % 24Jan29	0.0%
1691	REPUBLIC OF C 5.1% 15Jul50	0.0%
1692	SLOVAK REPUBL 3% 07Feb28	0.0%
1693	ROMANIA GOVT 4.15% Oct30	0.0%
1694	REPUBLIC OF S 3.5% 14Apr55	0.0%
1695	REPUBLIK OEST 0.85% 30Jun20	0.0%
1696	ROMANIA 7.25% 30Jul40	0.0%
1697	CANADA 3.75% 01Jun59	0.0%
1698	SLOVAK REPUBL 4% 23Feb43	0.0%
1699	REPUBLIC OF S 2.75% 01Mar35	0.0%
1700	INDONESIA 6.375% 15Apr42	0.0%
1701	REPUBLIC OF L 3% 24Jan32	0.0%
1702	CZECH REPUBLI 4.25% 24Oct34	0.0%
1703	KINGDOM OF SW 0.5% 24Nov45	0.0%
1704	ROMANIA 5% 12Feb29	0.0%
1705	POLAND 4% 25Apr47	0.0%
1706	MALAYSIA 4.935% 30Sep43	0.0%
1707	JAPAN JGB 2.4% 20Jun28	0.0%
1708	LATVIA 1.375% 16May36	0.0%
1709	JAPAN JGB 3.7% 20Jun46	0.0%
1710	GOVERNMENT OF 2.44% 17Jun77	0.0%
1711	LITHUANIA GOV 0.5% 28Jul50 EMTN	0.0%
1712	SLOVAK REPUBL 4.125% 19Feb46	0.0%
1713	ROMANIA 6.4% 26Jul28	0.0%
1714	MALAYSIA 3.844% 15Apr33	0.0%
1715	LITHUANIA GOV 4.25% 10Sep45 EMTN	0.0%
1716	FEDERATION OF 4.369% 31Oct28	0.0%
1717	REPUBLIC OF C 3% 10Mar30	0.0%
1718	REPUBLIC OF C 1.75% 04Mar41	0.0%
1719	HIS MAJESTY T 1.75% 15May41	0.0%
1720	REPUBLIC OF H 4.5% 23Mar28	0.0%
1721	REPUBLIC OF K 2.75% 10Sep45	0.0%
1722	REPUBLIC OF P 4.75% 25Oct31	0.0%
1723	CZECH REPUBLI 4.85% 26Nov57	0.0%
1724	INDONESIA 9% 15Mar29	0.0%
1725	REPUBLIC OF C 2.3% 01Oct28	0.0%
1726	SINGAPORE 2.375% 01Aug46	0.0%
1727	KINGDOM OF SW 1.375% 23Jun71	0.0%
1728	REPUBLIC OF C 4.9% 01Nov27	0.0%
1729	GOVERNMENT OF 2.875% 17Dec28	0.0%
1730	REPUBLIC OF S 3.275% 12Mar36	0.0%
1731	SLOVAK REPUBL 3.625% 16Jan29	0.0%
1732	ROMANIA GOVT 7.2% Oct33	0.0%
1733	SLOVAK REPUBL 4% 19Oct32	0.0%
1734	REPUBLIC OF H 4% 28Apr51	0.0%
1735	REPUBLIC OF C 1% 27Nov34	0.0%
1736	THAILAND 3.8% 14Jun41	0.0%
1737	REPUBLIC OF L 1.875% 19Feb49	0.0%
1738	REPUBLIC OF S 3% 10Mar34	0.0%
1739	REPUBLIC OF I 6.5% 15Apr36	0.0%
1740	SLOVAK REPUBL 1% 13Oct51	0.0%
1741	REPUBLIC OF C 5.8% 01Oct34	0.0%
1742	REPUBLIC OF S 2.5% 01Apr30	0.0%
1743	REPUBLIC OF C 6.1% 01Apr56	0.0%
1744	REPUBLIC OF C 3.5% 12Jul34	0.0%
1745	MALAYSIA 4.245% 30Sep30	0.0%
1746	SLOVAK REPUBL 1% 09Oct30	0.0%
1747	REPUBLIC OF E 4% 12Oct32	0.0%
1748	MALAYSIA 4.736% 15Mar46	0.0%
1749	REPUBLIC OF H 2.25% 22Jun34	0.0%
1750	REPUBLIC OF K 2.875% 10Sep44	0.0%
1751	FRENCH REPUBL OAT 4.4% 25May57	0.0%
1752	ROMANIA GOVT 7.1% Jul34	0.0%
1753	FEDERATION OF 3.624% 31Mar33	0.0%
1754	ROMANIA GOVT 4.85% Jul29	0.0%
1755	REPUBLIC OF S 1.188% 14Mar29	0.0%
1756	LITHUANIA GOV 3.625% 28Jan40 EMTN	0.0%
1757	POLAND 5% 25Apr37	0.0%
1758	REPUBLIC OF H 3% 25Apr41	0.0%
1759	REPUBLIC OF S 0.488% 20Oct50	0.0%
1760	REPUBLIC OF E 0.125% 10Jun30	0.0%
1761	REPUBLIC OF K 4.25% 10Jun36	0.0%
1762	REPUBLIC OF L 3.875% 22May29	0.0%
1763	REPUBLIC OF E 3.25% 17Jan34 EMTN	0.0%
1764	LITHUANIA GOV 3.875% 14Jun33 EMTN	0.0%
1765	ROMANIA 8.75% 30Oct28	0.0%
1766	LITHUANIA GOV 3.625% 10Mar36 EMTN	0.0%
1767	REPUBLIC OF L 3.5% 02Oct35	0.0%
1768	REPUBLIC OF C 3.375% 15Jul32	0.0%
1769	LITHUANIA GOV 0.75% 06May30 EMTN	0.0%
1770	FEDERATION OF 3.612% 30Apr35	0.0%
1771	LITHUANIA GOV 2.875% 28Jan30 EMTN	0.0%
1772	REPUBLIC OF C 3% 04Jul35	0.0%
1773	REPUBLIC OF L 2.875% 21May30	0.0%
1774	LITHUANIA 2.125% 22Oct35 EMTN	0.0%
1775	CZECH REPUBLI 4% 04Apr44	0.0%
1776	REPUBLIC OF C 2.375% 09Jul29	0.0%
1777	REPUBLIC OF B 1.375% 23Sep50	0.0%
1778	REPUBLIC OF F 3.3% 15Apr33	0.0%
1779	REPUBLIC OF S 0.275% 14Jan30	0.0%
1780	REPUBLIK OEST 3.55% 20Sep41	0.0%
1781	REPUBLIC OF S 3.125% 02Jul35	0.0%
1782	ROMANIA 6.75% 25Apr35	0.0%
1783	SLOVAK REPUBL 2.25% 12Jun68	0.0%
1784	JAPAN JGB 2.3% 20Jun28	0.0%
1785	CONFEDERATION 0.875% 24Jun41	0.0%
1786	REPUBLIC OF K 1.5% 10Sep66	0.0%
1787	LITHUANIA GOV 0.5% 19Jun29 EMTN	0.0%
1788	REPUBLIC OF P % 25Jan29	0.0%
1789	INDOGB 7.5% 5/38	0.0%
1790	LITHUANIA GOV 1.625% 19Jun49 EMTN	0.0%
1791	REPUBLIC OF C 2.875% 07Feb28	0.0%
1792	ROMANIA GOVT 7.9% Feb38	0.0%
1793	LITHUANIA GOV 0.75% 15Jul51 EMTN	0.0%
1794	PERU 6.85% 02/42	0.0%
1795	REPUBLIC OF I 7.75% 15Oct46	0.0%
1796	REPUBLIC OF E 3.5% 14May36	0.0%
1797	LITHUANIA GOV 4.125% 22Jan41 EMTN	0.0%
1798	SWEDEN 2.25% 01Jun32	0.0%
1799	REPUBLIC OF S 1.175% 13Feb62	0.0%
1800	HUNGARY 3.25% 10/31	0.0%
1801	INDONESIA 9.5% 15May41	0.0%
1802	REPUBLIC OF S 0.688% 03Mar81	0.0%
1803	FEDERATION OF 4.662% 31Mar38	0.0%
1804	REPUBLIC OF C 3.75% 24Nov33	0.0%
1805	CANADA 2.75% 01Sep27	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 71% of similar ETFs💰 All-in cost cheaper than 75%📈 Higher 1-yr return than 8%

Versus the Bonds · Global · GBP ETFs we track.

Advanced risk

2.6%

Downside deviation ?

67%

Up months (hit rate) ?

£10.27

52-week high ?

£9.89

52-week low ?

Concentration depth

~908 ?

Effective number of holdings

Roughly 1,805 companies are held, but the largest names carry most of the weight — so it behaves like ~908 equal-sized positions.

Estimated fund flows

+€96.6M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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Matched on🌍 Global bonds

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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)	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.13%
All-in cost	0.10%	0.10%	0.00%	0.00%	0.00%	0.10%	0.13%
Fund size	€2B	€16.6B	€12.4B	€12.4B	€12.4B	€12.3B	€7.2B
Domicile	LU	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	1,805	20,000	20,000	20,000	20,000	20,000	1,599

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Data as of 2026-10-02 · Source: issuer data, compiled by Finance Hamster

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