Below, a list of constituents for LU0690964092 (Global Government Bond UCITS ETF 1D EUR Hedged) is shown. In total, LU0690964092 consists of 1053 securities.

Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name	ISIN	Country	Currency	Type of Security	Rating	Primary Listing	Industry Classification	Weighting
BBG010SWJ5N0 WI TREASURY NOTE 5/31	US91282CCB54	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0045429694
BBG0121BH241 T 1.25 08/15/31 8/31	US91282CCS89	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0045131203
BBG00Z4HNDG9 TREASURY NOTE 2/31	US91282CBL46	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0041197794
BBG00Y2NNDT7 T 0.875 11/15/30 11/30	US91282CAV37	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0040831658
TREASURY NOTE 8/30	US91282CAE12	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0038479027
BBG010SWJ9R8 WI TREASURY BOND 5/51	US912810SX72	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0032769996
BBG0121BH1T6 WI TREASURY BOND 8/51	US912810SZ21	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.003009167
4.5% REPUBLIC OF FRANCE 04/41	FR0010773192	Frankreich	EUR	Bond	Aa2	CAC All-Tradable Index	unknown	0.0029711342
10-YR NOTE 5/30	US912828ZQ64	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0029601113
BBG00Z4HNFG4 WI TREASURY SEC 2/51	US912810SU34	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0028991525
FRANCE (REPUBLIC OF) 05/30	FR0011883966	Frankreich	EUR	Bond	Aa2	-	unknown	0.0028741405
US TREASURY NOTES 02/28 9128283W	US9128283W81	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0027720885
US TREASURY NOTES 08/24 912828D5	US912828D564	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0027645133
2.75% REPUBLIC OF FRANCE 10/27	FR0011317783	Frankreich	EUR	Bond	Aa2	CAC All-Tradable Index	unknown	0.0027617727
BBG0112HZJJ6 WI TRESURYSEC. 5/41	US912810SY55	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0027518772
BBG00Z83WQS4 TREASURY BOND 2/41	US912810SW99	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0027417552
US TREASURY NOTES 08/28 9128284V	US9128284V99	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0027335709
REPUBLIC OF FRANCE 5/31	FR0012993103	Frankreich	EUR	Bond	Aa2	-	unknown	0.0027026035
EURO CURRENCY	_CURRENCYEUR	-	EUR	Cash	-	-	unknown	0.0026756297
US TREASURY NOTES 05/28 9128284N	US9128284N73	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0025675498
US TREASURY NOTES 11/28 9128285M	US9128285M81	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0025486947
US TREASURY NOTES 02/29 9128286B	US9128286B18	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0025454744
5.5% REPUBLIC OF FRANCE 04/29	FR0000571218	Frankreich	EUR	Bond	Aa2	CAC All-Tradable Index	unknown	0.0025207178
REPUBLIC OF FRANCE 10/32	FR0000187635	Frankreich	EUR	Bond	Aa2	CAC All-Tradable Index	unknown	0.0025023654
BBG00Y2NNCT9 US TREASURY N/B 1.625 11/15/2050 11/50	US912810SS87	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0024992041
0.125 US TR NTS 23	US91282CCN92	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0024882765
BBG00ZCLW1Y7 TREASURY NOTE 2/26	US91282CBQ33	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0024617294
UNITED STATES TREASURY NOTE/BOND 11/24	US912828G385	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0024477822
REPUBLIC OF FRANCE 5/28	FR0013286192	Frankreich	EUR	Bond	Aa2	-	unknown	0.0024161465
UNITED STATES TREASURY NOTE/BOND 11/25	US912828M565	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0024102745
BBG00Z0G3YM4 TREASURY NOTE 1/26	US91282CBH34	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0024096345
BBG0127QKZM5 WI TREASURY SEC 8/28	US91282CCV19	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0023994757
BBG011J0DQ21 TREASURY NOTE 6/28	US91282CCH25	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0023877929
BBG0115Q7979 TREASURY NOTE 5/28	US91282CCE93	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0023641516
BBG012DBSVS6 UNITED STS TREAS NTS 00375 24 9/24	US91282CCX74	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0023596363
BBG00ZQYRS44 WI TREASURY SEC 3/28	US91282CBS98	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0023595167
BBG012PP9GR7 TREASURY NOTE 9/28	US91282CCY57	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0023559074
BBG00ZCLVT68 U S TREASURY NOTE (WI) 2/28	US91282CBP59	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0023529557
UNITED STATES TREASURY NOTE/BOND 5/24	US912828WJ58	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.002351635
BBG0109YYZ18 TREASURY NOTE 4/28	US91282CBZ32	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.002346952
UNITED STATES TREASURY NOTE/BOND 8/25	US912828K742	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0023401705
REPUBLIC OF FRANCE 11/28	FR0013341682	Frankreich	EUR	Bond	-	-	unknown	0.0023381157
BBG012PP9D12 UNITED STATES TREAS 00250 23 9/23	US91282CDA62	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0023380868
UNITED STATES TREASURY NOTE/BOND 5/27	US912828X885	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.002325754
0.625 US TR NTS 26	US91282CCP41	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0023242118
3.5% FRANCE (GOVT OF) 04/26	FR0010916924	Frankreich	EUR	Bond	Aa2	CAC All-Tradable Index	unknown	0.0023224011
TREASURY BOND 8/50	US912810SP49	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0023221959
BBG0127QL0Z7 WI TREASURY NOTE 8/26	US91282CCW91	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.002318428
BBG011J0DR65 TREASURY NOTE 6/23	US91282CCK53	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0023166813
BBG012WC2KF9 TREASURY NOTE 10/24	US91282CDB46	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.002314422
US TREASURY BONDS 02/49 912810SF	US912810SF66	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0023060261
TWEB WHEN ISSUED UNITED STATES 30 YEAR 2.875% 2049-05-15	US912810SH23	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.002278771
1 US TR NTS 28	US91282CCR07	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0022755705
BBG012PP9F99 UNITED STATES TREAS 00875 26 9/26	US91282CCZ23	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0022734149
BBG00YPGC516 TREASURY NOTE 12/27	US91282CBB63	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0022725023
REPUBLIC OF GERMANY 8/46	DE0001102341	Deutschland	EUR	Bond	Aaa	CDAX Index	unknown	0.0022682951
BBG00Z0G4261 WI TREASURY SEC. 1/28	US91282CBJ99	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0022618016
T 0 7/8 06/30/26	US91282CCJ80	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0022549678
US TREASURY BONDS 08/48 912810SD	US912810SD19	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0022462681
BBG0115Q78T7 WI TREASURY NOTE 5/26	US91282CCF68	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0022427389
US TREASURY BONDS 11/48 912810SE	US912810SE91	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0022412915
BBG011N6P8V8 JGB 0.1 06/20/31 6/31	JP1103631M74	Japan	JPY	Bond	-	-	unknown	0.0022343233
U S TREASURY NOTE 2/30	US912828Z948	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0022318102
T 0 1/8 02/15/24	US91282CBM29	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0022229469
UNITED STATES TREASURY NOTE/BOND 2/25	US912828J272	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0022220872
4.25% FRANCE (GOVT OF) 10/23	FR0010466938	Frankreich	EUR	Bond	Aa2	CAC All-Tradable Index	unknown	0.0022158181
BBG0109YYT12 TREASURY NOTE 4/26	US91282CBW01	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0022116538
UNITED STATES TREASURY NOTE/BOND 11/23	US912828WE61	Vereinigte Staaten von Amerika	USD	Bond	Aaa	S&P 500 Index	unknown	0.0022085742
FRANCE REPUBLIC OF (GOVERNMENT) 0.000% 2025-03-25	FR0013415627	Frankreich	EUR	Bond	-	-	unknown	0.002205176
BBG00Z0G40P4 WI TREASURY NOTE 1/23	US91282CBG50	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0022006695
TWEB WHEN ISSUED UNITED STATES 10 YEAR 2.500% 2029-05-15	US9128286T26	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0021992213
BBG00ZJYW555 WI TREASURY NOTE 3/24	US91282CBR16	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0021970979
BBG00ZQYRTB4 US TREASURY N/B 0.125 03/31/2023 3/23	US91282CBU45	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0021951877
FRTR 1 1/4 05/25/36	FR0013154044	Frankreich	EUR	Bond	Aa2	-	unknown	0.0021943004
BBG00YPGC5H9 TREASURY NOTE 12/22	US91282CBD20	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0021835946
FRANCE (GOVT OF) BONDS REGS 11/30 0.00000 11/30	FR0013516549	Frankreich	EUR	Bond	-	-	unknown	0.0021801449
US TREASURY N/B 2 2/15/2050 2/50	US912810SL35	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0021704967
UNITED STATES TREASURY NOTE/BOND 2/26	US912828P469	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0021610993
BBG00ZQYRW45 U S TREASURY NOTE US91282CBT71 3/26	US91282CBT71	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0021589291
REPUBLIC OF FRANCE 5/29	FR0013407236	Frankreich	EUR	Bond	-	-	unknown	0.0021540663
REPUBLIC OF FRANCE 5/26	FR0013131877	Frankreich	EUR	Bond	Aa2	-	unknown	0.0021411646
REPUBLIC OF FRANCE 5/23	FR0011486067	Frankreich	EUR	Bond	Aa2	CAC All-Tradable Index	unknown	0.0021396266
UNITED STATES TREASURY NOTE/BOND 5/25	US912828XB14	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0021060492
T 0 1/4 06/15/24	US91282CCG42	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0021038357
UNITED STATES TREASURY NOTE/BOND 11/22	US912828TY62	Vereinigte Staaten von Amerika	USD	Bond	Aaa	S&P 500 Index	unknown	0.0021021159
BBG0127QKZ72 US TREASURY N/B 8/23	US91282CCU36	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0020899865
BBG0115Q76Q4 TREASURY NOTE 5/23	US91282CCD11	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0020739402
2.5% REPUBLIC OF GERMANY 07/44	DE0001135481	Deutschland	EUR	Bond	Aaa	CDAX Index	unknown	0.0020659106
US T-NOTE 0.25% 9/30/25 9/25	US91282CAM38	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0020603346
BBG010SWJ8X3 WI TREASURY NOTE 5/24	US91282CCC38	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0020597341
UNITED STATES TREASURY NOTE/BOND 3/24	US912828W713	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0020544453
US TREASURY N/B 2/24	US912828B667	Vereinigte Staaten von Amerika	USD	Bond	Aaa	S&P 500 Index	unknown	0.0020536117
UNITED STATES TREASURY NOTE/BOND 8/26	US9128282A70	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0020534507
BBG00YPGC5B5 TREASURY NOTE 12/25	US91282CBC47	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0020385062
4% BRD BUNDESANLEIHE 2037	DE0001135275	Deutschland	EUR	Bond	Aaa	CDAX Index	unknown	0.002037642
REPUBLIC OF FRANCE 5/25	FR0012517027	Frankreich	EUR	Bond	Aa2	-	unknown	0.002030742
UNITED STATES TREASURY NOTE/BOND 5/26	US912828R366	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0020268252
BBG0109YZ0Z7 TREASURY NOTE 4/23	US91282CBX83	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0020185368
UNITED STATES TREASURY NOTE/BOND 11/22	US912828M805	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0020178387
TREASURY NOTE 10/25	US91282CAT80	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0020101093
REPUBLIC OF FRANCE 04/35	FR0010070060	Frankreich	EUR	Bond	Aa2	CAC All-Tradable Index	unknown	0.0020048319
REPUBLIC OF ITALY 5/31	IT0001444378	Italien	EUR	Bond	Baa2	FTSE MIB Index	unknown	0.0019944461
UNITED STATES TREASURY NOTE/BOND 11/27	US9128283F58	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0019910029
BBG00Y60QQQ4 UNITED STATES TREAS BDS 11/40	US912810ST60	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0019680647
FRTR 0 11/25/29	FR0013451507	Frankreich	EUR	Bond	-	-	unknown	0.001966184
30-YR BOND 5/50	US912810SN90	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0019656246
REPUBLIC OF FRANCE 5/34	FR0013313582	Frankreich	EUR	Bond	-	-	unknown	0.0019639861
BBG0121BH1D3 TREASURY NOTE 8/24	US91282CCT62	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0019630217
BBG00Y911FP1 UNITED STATES TREASURY NOTE/BO 11/25	US91282CAZ41	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0019614765
UNITED STATES TREASURY NOTE/BOND 11/26	US912828U246	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0019566956
US TREASURY BONDS 05/48 912810SC	US912810SC36	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.001947482
BBG00ZCLW1R5 TREASURY NOTE 2/23	US91282CBN02	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0019354338
REPUBLIC OF FRANCE 3/24	FR0013344751	Frankreich	EUR	Bond	-	-	unknown	0.0019340607
REPUBLIC OF FRANCE 11/24	FR0011962398	Frankreich	EUR	Bond	Aa2	-	unknown	0.001924357
4% REPUBLIC OF FRANCE 10/38	FR0010371401	Frankreich	EUR	Bond	Aa2	CAC All-Tradable Index	unknown	0.001913232
FRANCE (REPUBLIC OF) 26 0.0 2/26	FR0013508470	Frankreich	EUR	Bond	-	-	unknown	0.0019072044
REPUBLIC OF ITALY 11/29	IT0001278511	Italien	EUR	Bond	Baa2	FTSE MIB Index	unknown	0.0018964764
BBG01248GVN1 TREASURY BOND 8/41	US912810TA60	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0018915721
1% FRTR 05/27	FR0013250560	Frankreich	EUR	Bond	Aa2	-	unknown	0.0018851144
REPUBLIC OF FRANCE 5/24	FR0011619436	Frankreich	EUR	Bond	Aa2	CAC All-Tradable Index	unknown	0.0018826918
BBG00Y9116P1 US TREASURY N/B 0.125 11/30/2022 11/22	US91282CAX92	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0018726039
TREASURY NOTE 10/27	US91282CAU53	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0018673758
REPUBLIC OF FRANCE	FR0011461037	Frankreich	EUR	Bond	Aa2	CAC All-Tradable Index	unknown	0.0018526999
BBG00Y911519 WI TREASURY SEC. 11/27	US91282CAY75	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0018495565
TREASURY BOND 8/40	US912810SQ22	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.001849545
REPUBLIC OF FRANCE 3/23	FR0013283686	Frankreich	EUR	Bond	Aa2	-	unknown	0.0018492882
1% FRTR 11/25	FR0012938116	Frankreich	EUR	Bond	Aa2	-	unknown	0.0018484892
BBG00Y2NNDH0 US TREASURY N/B 11/23	US91282CAW10	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0018449558
UNITED STATES TREASURY NOTE/BOND 2/27	US912828V988	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0018435302
REPUBLIC OF GERMANY 8/48	DE0001102432	Deutschland	EUR	Bond	-	-	unknown	0.0018352028
REPUBLIC OF FRANCE 11/26	FR0013200813	Frankreich	EUR	Bond	Aa2	-	unknown	0.0018285404
US TREASURY BONDS 02/48 912810SA	US912810SA79	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0018177508
4,75% REPUBLIC OF GERMANY 07/34	DE0001135226	Deutschland	EUR	Bond	Aaa	CDAX Index	unknown	0.00180412
UNITED STATES TREASURY NOTE/BOND 8/27	US9128282R06	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0018040335
US 8/49	US912810SJ88	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.001799797
REPUBLIC OF ITALY 2/37	IT0003934657	Italien	EUR	Bond	Baa3	FTSE MIB Index	unknown	0.0017927502
4,75% REPUBLIC OF GERMANY 07/40	DE0001135366	Deutschland	EUR	Bond	Aaa	CDAX Index	unknown	0.0017901704
UNITED STATES TREASURY NOTE/BOND 5/24	US912828XT22	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.00178683
BBG00YT56GT9 WI TREASURY SEC. 1/24	US91282CBE03	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0017866431
2.375% UNITED STATES OF AMERICA 11/49	US912810SK51	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0017806032
UNITED STATES TREASURY NOTE/BO 7/25	US91282CAB72	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0017775921
REPUBLIC OF FRANCE 5/50	FR0013404969	Frankreich	EUR	Bond	Baa1	-	unknown	0.0017743086
4% REPUBLIC OF FRANCE 04/55	FR0010171975	Frankreich	EUR	Bond	Aa2	CAC All-Tradable Index	unknown	0.0017723751
0.375% UNITED STATES OF AMERICA 04/24	US91282CBV28	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0017687986
UNITED STATES TREAS NTS 9/27	US91282CAL54	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0017670124
US TREASURY N/B 5/23	US912828VB32	Vereinigte Staaten von Amerika	USD	Bond	Aaa	S&P 500 Index	unknown	0.0017635293
BBG00ZX8D502 FRANCE (REPUBLIC OF) 0% NOV 25 2031 11/31	FR0014002WK3	Frankreich	EUR	Bond	-	-	unknown	0.0017607226
US 8/29	US912828YB05	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0017386272
BBG00YRXQ219 JAPAN (GOVERNMENT OF) 10YR #361 0.1% DEC 20 2030 12/30	JP1103611M11	Japan	JPY	Bond	-	-	unknown	0.001735846
TREASURY NOTE 10/22	US91282CAR25	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0017320831
REPUBLIC OF FRANCE 5/48	FR0013257524	Frankreich	EUR	Bond	Aa2	-	unknown	0.0017311724
BBG011QMZNZ2 TREASURY NOTE 7/24	US91282CCL37	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0017268899
JAPAN-328(10 YR ISSUE) 3/23	JP1103281D37	Japan	JPY	Bond	A1	-	unknown	0.0017047506
6% REPUBLIC OF FRANCE 10/25	FR0000571150	Frankreich	EUR	Bond	Aa2	CAC All-Tradable Index	unknown	0.0016976557
TREASURY NOTE 10/23	US91282CAP68	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0016929254
6% KINGDOM OF SPAIN 01/29	ES0000011868	Spanien	EUR	Bond	Baa2	IBEX 35 Index	unknown	0.0016856651
US TREASURY N/B 12/22	US912828N308	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0016677695
JAPAN-37(30 YEAR ISSUE) 9/42	JP1300371C98	Japan	JPY	Bond	A1	-	unknown	0.0016670283
TSY 4 1/4% 2055 12/55	GB00B06YGN05	Großbritannien (UK)	GBP	Bond	Aa2	FTSE All-Share Index	unknown	0.0016595059
0.5% UNITED STATES OF AMERICA 03/25	US912828ZF00	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0016505803
US TREASURY N/B 8/23	US912828VS66	Vereinigte Staaten von Amerika	USD	Bond	Aaa	S&P 500 Index	unknown	0.0016440452
REPUBLIC OF FRANCE 6/39	FR0013234333	Frankreich	EUR	Bond	Aa2	-	unknown	0.0016289496
5.5% REPUBLIC OF GERMANY 01/31	DE0001135176	Deutschland	EUR	Bond	Aaa	CDAX Index	unknown	0.0016222757
UNITED KINGDOM	GB00BBJNQY21	Großbritannien (UK)	GBP	Bond	Aa3	FTSE All-Share Index	unknown	0.0016218023
UNITED KINGDOM OF GREAT BRITAIN AN 0.125% JAN 31 2023 1/23	GB00BL68HG94	Großbritannien (UK)	GBP	Bond	-	-	unknown	0.0016208853
WIT 0.25 06/30/25-WIT WI 06/30/25 6/25	US912828ZW33	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0016197955
UNITED STATES TREASURY NOTE/BOND 11/47	US912810RZ30	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0016184875
JAPAN- 329(10 YR ISSUE) 6/23	JP1103291D68	Japan	JPY	Bond	A1	TOPIX Index	unknown	0.0016167785
4,5% UNITED KINGDOM 12/42	GB00B1VWPJ53	Großbritannien (UK)	GBP	Bond	Aa1	FTSE All-Share Index	unknown	0.0016142912
5.75% KINGDOM OF SPAIN 07/32	ES0000012411	Spanien	EUR	Bond	Baa2	IBEX 35 Index	unknown	0.0016059341
REPUBLIC OF ITALY 8/34	IT0003535157	Italien	EUR	Bond	Baa2	FTSE MIB Index	unknown	0.0016051258
6.5% REPUBBLICA ITALIANA 11/27	IT0001174611	Italien	EUR	Bond	Baa2	FTSE MIB Index	unknown	0.0015983073
WI TREASURY N/B 0.375 07/31/2027 7/27	US91282CAD39	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0015945786
WI TREASURY NOTE 8/25	US91282CAJ09	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0015890806
UK CONV GILT 0.125% JAN 31 2024 1/24	GB00BMGR2791	Großbritannien (UK)	GBP	Bond	-	-	unknown	0.001577249
UNITED STATES TREASURY NOTE/BO	US912828ZT04	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0015747262
4.9% KINGDOM OF SPAIN 07/40	ES00000120N0	Spanien	EUR	Bond	Baa2	IBEX 35 Index	unknown	0.00156782
4.2% KINGDOM OF SPAIN 1/37	ES0000012932	Spanien	EUR	Bond	Baa2	IBEX 35 Index	unknown	0.001564064
5% REPUBBLICA ITALIANA 08/39	IT0004286966	Italien	EUR	Bond	Baa3	FTSE MIB Index	unknown	0.0015613072
REPUBLIC OF ITALY 9/40	IT0004532559	Italien	EUR	Bond	Baa3	FTSE MIB Index	unknown	0.0015597873
UNITED STATES TREASURY NOTE/BO 4/25	US912828ZL77	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0015503679
4.7% KINGDOM OF SPAIN 07/41	ES00000121S7	Spanien	EUR	Bond	Baa2	IBEX 35 Index	unknown	0.0015492137
4% REPUBLIC OF FRANCE 04/60	FR0010870956	Frankreich	EUR	Bond	Aa2	CAC All-Tradable Index	unknown	0.0015477933
UNITED STATES TREASURY NOTE/BOND 2/45	US912810RK60	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0015365624
BBG011Q69479 JAPAN (5 YEAR ISSUE) 6/26	JP1051481M76	Japan	JPY	Bond	-	-	unknown	0.0015249842
JAPAN-327 (10 YR ISSUE) 12/22	JP1103271D13	Japan	JPY	Bond	A1	TOPIX Index	unknown	0.001518041
REPUBLIC OF GERMANY 2/26	DE0001102390	Deutschland	EUR	Bond	Aaa	-	unknown	0.001516122
UNITED KINGDOM 1/45	GB00BN65R313	Großbritannien (UK)	GBP	Bond	Aa3	-	unknown	0.0015135182
TREASURY NOTE 9/23	US91282CAK71	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0015106812
UNITED KINGDOM 1/44	GB00B84Z9V04	Großbritannien (UK)	GBP	Bond	Aa3	FTSE All-Share Index	unknown	0.0015086638
WI TREASURY SEC.	US912810SR05	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0015084437
BBG00YFFCLJ5 WI TREASURY NOTE 12/23	US91282CBA80	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0015083118
KINGDOM OF NETHERLANDS 1/47	NL0010721999	Niederlande	EUR	Bond	Aaa	AEX Index	unknown	0.0015059583
WI TREASURY SEC. 6/27	US912828ZV59	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0015037165
ITALY 3/30	IT0005024234	Italien	EUR	Bond	Baa2	-	unknown	0.0015033812
REPUBLIC OF GERMANY 2/27	DE0001102416	Deutschland	EUR	Bond	Aaa	-	unknown	0.0015006987
JAPAN (10 YR ISSUE) 12/23	JP1103321DC2	Japan	JPY	Bond	A1	TOPIX Index	unknown	0.0014977871
4.25% REPUBLIC OF GERMANY 07/39	DE0001135325	Deutschland	EUR	Bond	Aaa	CDAX Index	unknown	0.0014970826
WI TREASURY SEC 7/23	US912828ZY98	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0014792667
USA, NOTE 0.125 15MAY2023 5/23	US912828ZP81	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0014721542
NETHERLANDS GOVERNMENT 1/42	NL0009446418	Niederlande	EUR	Bond	Aaa	AEX Index	unknown	0.0014653133
UNITED STATES TREASURY NOTE/BOND 2/47	US912810RV26	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0014644753
3.25% REPUBLIC OF GERMANY 07/42	DE0001135432	Deutschland	EUR	Bond	Aaa	CDAX Index	unknown	0.0014580953
5% ROYAUME DE BELGIQUE 03/35	BE0000304130	Belgien	EUR	Bond	Aa3	BEL 20 Index	unknown	0.0014558146
US TREASURY BONDS 08/44 912810RH	US912810RH32	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0014530625
ITALY 9/28	IT0004889033	Italien	EUR	Bond	Baa2	FTSE MIB Index	unknown	0.0014487237
TREASURY NOTE 8/27	US91282CAH43	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.001446928
1.50% UNITED STATES OF AMERICA 11/24	US912828YV68	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0014467868
WI TREASURY NOTE 8/23	US91282CAF86	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0014465739
1.75 US TR NTS 24	US9128286Z85	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0014424407
UNITED STATES TREASURY NOTE/BOND 2/23	US912828UN88	Vereinigte Staaten von Amerika	USD	Bond	Aaa	S&P 500 Index	unknown	0.0014360269
BBG00ZVYV785 JAPAN (GOVERNMENT OF) 31 0.1 3/31	JP1103621M43	Japan	JPY	Bond	-	-	unknown	0.0014347072
US TREASURY N/B 1.75 7/31/2024 07/24 912828Y87	US912828Y875	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0014336541
UNITED STATES TREASURY NOTE/BOND 8/47	US912810RY64	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0014286867
1.75% UNITED STATES OF AMERICA 11/29	US912828YS30	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0014213293
DBR 0 08/15/30	DE0001102507	Deutschland	EUR	Bond	-	-	unknown	0.0014182761
TSY 4 1/4% 2046 12/46	GB00B128DP45	Großbritannien (UK)	GBP	Bond	Aa1	FTSE All-Share Index	unknown	0.0014166968
JAPAN (GOVERNMENT OF) 20YR #174 0.4% SEP 20 2040 9/40	JP1201741LA9	Japan	JPY	Bond	-	-	unknown	0.0014105562
5.75% REPUBBLICA ITALIANA 02/33	IT0003256820	Italien	EUR	Bond	Baa2	FTSE MIB Index	unknown	0.0014020816
JAPAN -34(30 YEAR ISSUE) 03/41	JP1300341B39	Japan	JPY	Bond	A1	TOPIX Index	unknown	0.0013855048
REPUBLIC OF GERMANY 2/25	DE0001102374	Deutschland	EUR	Bond	Aaa	-	unknown	0.0013821238
2.0% JAPAN-36(30 YEAR ISSUE) 3/42	JP1300361C33	Japan	JPY	Bond	A1	-	unknown	0.0013774306
2% JAPAN 09/40	JP1300331A99	Japan	JPY	Bond	A1	-	unknown	0.0013771565
UNITED STATES TREASURY NOTE/BO	US912828YY08	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0013593582
JAPAN -35(30 YEAR ISSUE) 09/41	JP1300351B93	Japan	JPY	Bond	A1	-	unknown	0.0013558526
US TREASURY N/B 5/43	US912810RB61	Vereinigte Staaten von Amerika	USD	Bond	Aaa	S&P 500 Index	unknown	0.0013523397
UNITED STATES TREASURY NOTE/BOND 8/46	US912810RT79	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0013521604
USA, NOTE 0.25% 15APR2023 4/23	US912828ZH65	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0013509069
UNITED STATES TREASURY NOTE/BOND 4/24	US9128286R69	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0013486222
REPUBLIC OF GERMANY 8/26	DE0001102408	Deutschland	EUR	Bond	Aaa	-	unknown	0.001346907
0.75 FRA 52 TN	FR0013480613	Frankreich	EUR	Bond	-	-	unknown	0.0013423835
REPUBLIC OF GERMANY 8/27	DE0001102424	Deutschland	EUR	Bond	Aaa	-	unknown	0.0013403222
UNITED STATES TREASURY NOTE/BO 10/24 912828YM6	US912828YM69	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0013321432
ITALY 9/44	IT0004923998	Italien	EUR	Bond	Baa2	FTSE MIB Index	unknown	0.0013258915
REPUBLIC OF GERMANY 8/25	DE0001102382	Deutschland	EUR	Bond	Aaa	-	unknown	0.0013208165
4% KINGDOM OF NIEDERLANDE 01/37	NL0000102234	Niederlande	EUR	Bond	Aaa	AEX Index	unknown	0.0013195737
4.25% ROYAUME DE BELGIQUE 03/41	BE0000320292	Belgien	EUR	Bond	Aa3	BEL 20 Index	unknown	0.0013158081
US TREASURY NOTES 01/24 9128285Z	US9128285Z94	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0013133903
1.125 US TR NTS 25	US912828ZC78	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0013121046
4.65% KINGDOM OF SPAIN 07/25	ES00000122E5	Spanien	EUR	Bond	Baa2	IBEX 35 Index	unknown	0.0012939732
BBG01064VJ70 JAPAN (GOVERNMENT OF) 20YR #176 0.5% MAR 20 2041 3/41	JP1201761M45	Japan	JPY	Bond	-	-	unknown	0.001291938
BBG00Y3L4KR7 UKT 0 1/4 07/31/31 7/31	GB00BMGR2809	Großbritannien (UK)	GBP	Bond	-	-	unknown	0.0012910345
5.9% SPAIN 07/26	ES00000123C7	Spanien	EUR	Bond	Baa2	IBEX 35 Index	unknown	0.0012905623
BBG00YY984W6 FRANCE (REPUBLIC OF) 2/24	FR0014001N46	Frankreich	EUR	Bond	-	-	unknown	0.00128968
CANADA (GOVERNMENT OF) 12/51 135087H7	CA135087H722	Kanada	CAD	Bond	-	-	unknown	0.0012862213
DE 8/50	DE0001102481	Deutschland	EUR	Bond	-	-	unknown	0.0012845486
UNITED STATES TREASURY NOTE/BOND 5/46	US912810RS96	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0012818054
ITALY 3/32	IT0005094088	Italien	EUR	Bond	Baa2	-	unknown	0.0012798705
UNITED STATES TREASURY NOTE/BOND 4/27	US912828ZN34	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.001278351
0.5% UNITED STATES OF AMERICA 03/23	US912828ZD51	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0012755175
UNITED KINGDOM OF GREAT BRITAIN AN 1.25% OCT 22 2041	GB00BJQWYH73	Großbritannien (UK)	GBP	Bond	Aa3	-	unknown	0.0012742669
REPUBLIC OF GERMANY 2/28	DE0001102440	Deutschland	EUR	Bond	-	-	unknown	0.0012728701
FEDERAL REPUBLIC OF GERMANY 2/29	DE0001102465	Deutschland	EUR	Bond	Aaa	-	unknown	0.0012703993
ITALY 3/24	IT0004953417	Italien	EUR	Bond	Baa2	FTSE MIB Index	unknown	0.0012654871
4,75% UNITED KINGDOM 12/38	GB00B00NY175	Großbritannien (UK)	GBP	Bond	Aa1	FTSE All-Share Index	unknown	0.0012613916
JAPAN-32(30 YEAR ISSUE) 03/40	JP1300321A34	Japan	JPY	Bond	A1	TOPIX Index	unknown	0.0012606736
JAPAN (GOVERNMENT OF) 20YR #17 6/40	JP1201731L76	Japan	JPY	Bond	-	-	unknown	0.0012591533
WI TREASURY SEC.	US912828ZS21	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.001256372
TSY 4% 2060 1/60	GB00B54QLM75	Großbritannien (UK)	GBP	Bond	Aa1	FTSE All-Share Index	unknown	0.0012554188
4.5% KINGDOM OF DENMARK 11/39	DK0009922320	Dänemark	DKK	Bond	Aaa	-	unknown	0.0012489018
BBG00YZ11Q23 JAPAN (GOVERNMENT OF) 20YR #175 0.5% DEC 20 2040 12/40	JP1201751M13	Japan	JPY	Bond	-	-	unknown	0.0012477827
KINGDOM OF SPAIN 10/44	ES00000124H4	Spanien	EUR	Bond	Baa2	IBEX 35 Index	unknown	0.0012433791
REPUBLIC OF GERMANY 8/28	DE0001102457	Deutschland	EUR	Bond	-	-	unknown	0.0012387208
UNITED STATES TREASURY NOTE/BOND 11/44	US912810RJ97	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.001238121
BBG011RKTFY0 JAPAN (GOVERNMENT OF) 20YR #17 6/41	JP1201771M76	Japan	JPY	Bond	-	-	unknown	0.0012294586
KINGDOM OF SPAIN 10/25	ES00000127G9	Spanien	EUR	Bond	Baa2	-	unknown	0.0012288727
GERMANY (FEDERAL REPUBLIC) 30 0.0 2/30	DE0001102499	Deutschland	EUR	Bond	-	-	unknown	0.001228133
ITALY 8/29	IT0005365165	Italien	EUR	Bond	-	-	unknown	0.0012279591
4.25%UK06/32	GB0004893086	Großbritannien (UK)	GBP	Bond	Aa3	FTSE All-Share Index	unknown	0.0012246095
REPUBLIC OF ITALY 3/25	IT0004513641	Italien	EUR	Bond	Baa2	FTSE MIB Index	unknown	0.0012236604
US TREASURY N/B 2/44	US912810RE01	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0012201266
JAPAN (GOVERNMENT OF) 12/29	JP1103571L10	Japan	JPY	Bond	-	-	unknown	0.0012197671
KINGDOM OF SPAIN 10/26	ES00000128H5	Spanien	EUR	Bond	Baa2	-	unknown	0.0012155601
REPUBLIC OF GERMANY 8/23	DE0001102325	Deutschland	EUR	Bond	Aaa	CDAX Index	unknown	0.0012149148
FEDERAL REPUBLIC OF GERMANY 8/29	DE0001102473	Deutschland	EUR	Bond	Aaa	-	unknown	0.0012105136
5.5% ROYAUME DE BELGIQUE 03/28	BE0000291972	Belgien	EUR	Bond	Aa3	BEL 20 Index	unknown	0.0012104617
4,25% UNITED KINGDOM 03/36	GB0032452392	Großbritannien (UK)	GBP	Bond	Aa3	FTSE All-Share Index	unknown	0.0012020676
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/30 1 10/30	ES0000012G34	Spanien	EUR	Bond	-	-	unknown	0.0012009479
JAPAN (10 YEAR ISSUE) 3/30	JP1103581L42	Japan	JPY	Bond	-	-	unknown	0.0011999585
4.5% REPUBLIC OF ITALY 03/26	IT0004644735	Italien	EUR	Bond	Baa2	FTSE MIB Index	unknown	0.0011940616
UNITED KINGDOM 7/65	GB00BYYMZX75	Großbritannien (UK)	GBP	Bond	Aa3	-	unknown	0.0011939442
US TREASURY NOTES 25 1.375 1/25	US912828Z526	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0011935127
IT 4/30	IT0005383309	Italien	EUR	Bond	-	-	unknown	0.0011925097
US TREASURY NOTES 03/26 9128286L	US9128286L99	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0011918602
US TREASURY N/B 8/43	US912810RC45	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0011879961
DBR 0 08/15/31	DE0001102564	Deutschland	EUR	Bond	-	-	unknown	0.0011869327
US TREASURY N/B 11/43	US912810RD28	Vereinigte Staaten von Amerika	USD	Bond	Aaa	S&P 500 Index	unknown	0.0011868651
4.75% REPUBBLICA ITALIANA 8/23	IT0004356843	Italien	EUR	Bond	Baa2	FTSE MIB Index	unknown	0.001177909
SPAIN (KINGDOM OF) 07/30 EUR36946	ES00000127A2	Spanien	EUR	Bond	Baa2	-	unknown	0.0011761668
UNITED STATES TREASURY NOTE/BOND 2/46	US912810RQ31	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0011753193
BBG0109ZG5H4 CANADIAN GOVERNMENT BOND 6/31	CA135087M276	Kanada	CAD	Bond	-	-	unknown	0.0011751784
SPAIN (KINGDOM OF) 10/27 AO121007	ES0000012A89	Spanien	EUR	Bond	Baa1	-	unknown	0.0011746253
FEDERAL REPUBLIC OF GERMANY 4/24	DE0001141794	Deutschland	EUR	Bond	-	-	unknown	0.0011716821
UNITED STATES TREASURY NOTE/BOND 5/47	US912810RX81	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0011708791
UNITED KINGDOM 07/57 GBP08099	GB00BD0XH204	Großbritannien (UK)	GBP	Bond	Aa2	-	unknown	0.0011631808
ITALY (REPUBLIC OF) 02/28 AQ935391	IT0005323032	Italien	EUR	Bond	-	-	unknown	0.0011617282
US TREASURY NOTES 12/23 9128285U	US9128285U08	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.001160556
WIT 1.625 09/30/24-WIT WI 09/30/24 9/24	US912828YH74	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.00115957
BUNDESREPUB. DEUTSCHLAND 2/24	DE0001102333	Deutschland	EUR	Bond	Aaa	CDAX Index	unknown	0.0011540562
US TREASURY NOTES 02/25 9128283Z	US9128283Z13	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0011529732
KINGDOM OF SPAIN 10/24	ES00000126B2	Spanien	EUR	Bond	Baa2	-	unknown	0.0011526774
UNITED KINGDOM 12/49	GB00B39R3707	Großbritannien (UK)	GBP	Bond	Aa3	FTSE All-Share Index	unknown	0.0011514756
ITALY 1.6501 DEC 2030 12/30	IT0005413171	Italien	EUR	Bond	-	-	unknown	0.0011508564
SPAIN (KINGDOM OF) 07/28 AT282059	ES0000012B88	Spanien	EUR	Bond	-	-	unknown	0.0011485391
KINGDOM OF SPAIN 10/28	ES00000124C5	Spanien	EUR	Bond	Baa1	IBEX 35 Index	unknown	0.0011467213
JAPAN (GOVERNMENT OF) 10YR #35 6/30	JP1103591L73	Japan	JPY	Bond	-	-	unknown	0.0011411159
OBL 0 04/10/26	DE0001141836	Deutschland	EUR	Bond	-	-	unknown	0.0011380543
1.7% JAPAN-140 (20 YR ISSUE) 09/32	JP1201401C92	Japan	JPY	Bond	A1	TOPIX Index	unknown	0.0011375618
UNITED KINGDOM 09/37 GBP07899	GB00BZB26Y51	Großbritannien (UK)	GBP	Bond	Aa3	-	unknown	0.0011372152
4,75% UNITED KINGDOM 12/30	GB00B24FF097	Großbritannien (UK)	GBP	Bond	Aa3	-	unknown	0.0011348359
JAPAN (GOVT OF) 40Y #1 60 0.5	JP1400131L54	Japan	JPY	Bond	-	-	unknown	0.0011324662
GERMANY (FEDERAL REPUBLIC OF) 10/25	DE0001141828	Deutschland	EUR	Bond	-	-	unknown	0.0011317043
KINGDOM OF SPAIN 4/27	ES00000128P8	Spanien	EUR	Bond	Baa2	-	unknown	0.0011297958
4.25% UNITED KINGDOM 12/40	GB00B6460505	Großbritannien (UK)	GBP	Bond	Aa3	FTSE All-Share Index	unknown	0.001129311
KINGDOM OF SPAIN 4/28	ES0000012B39	Spanien	EUR	Bond	-	-	unknown	0.0011261178
US TREASURY NOTES 02/26 9128286F	US9128286F22	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0011254919
US TREASURY NOTES 12/24 9128283P	US9128283P31	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0011220701
US 8/24	US912828YE44	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0011207704
KINGDOM OF SPAIN 4/26	ES00000127Z9	Spanien	EUR	Bond	Baa2	-	unknown	0.001118413
KINGDOM OF SPAIN 4/24	ES00000124W3	Spanien	EUR	Bond	Baa2	IBEX 35 Index	unknown	0.0011155823
SPAIN (KINGDOM OF) 07/35 AX414755	ES0000012E69	Spanien	EUR	Bond	-	-	unknown	0.001112562
ITALY (REPUBLIC OF) 06/26 EUR51571	IT0005170839	Italien	EUR	Bond	Baa3	-	unknown	0.0011104449
UNITED STATES TREASURY NOTE/BOND 8/45	US912810RN00	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0011083525
JAPAN GOVERNMENT TWENTY YEAR BOND 9/34	JP1201501E99	Japan	JPY	Bond	A1	-	unknown	0.0011061993
US TREASURY NOTES 01/23 9128283U	US9128283U26	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0011060059
UNITED KINGDOM OF GREAT BRITAIN AN 0.625% JUL 31 2035 7/35	GB00BMGR2916	Großbritannien (UK)	GBP	Bond	-	-	unknown	0.0011001063
4.15% REPUBLIC OF AUSTRIA 03/37	AT0000A04967	Österreich	EUR	Bond	Aa1	ATX Index	unknown	0.0010989077
UNITED KINGDOM 07/23 AO326331	GB00BF0HZ991	Großbritannien (UK)	GBP	Bond	-	-	unknown	0.0010974221
UNITED STATES TREASURY NOTE/BOND 8/24	US9128282U35	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0010956989
JAPAN (GOVERNMENT OF) 39 0.3 12/39	JP1201711L13	Japan	JPY	Bond	-	-	unknown	0.0010945063
US TREASURY NOTES 04/24 912828X7	US912828X703	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0010914004
KINGDOM OF SPAIN 10/46	ES00000128C6	Spanien	EUR	Bond	Baa1	-	unknown	0.0010883838
BBG00YPZ98W8 BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/31 0.00000 2/31	DE0001102531	Deutschland	EUR	Bond	-	-	unknown	0.0010882655
3,75% UNITED KINGDOM 07/52	GB00B6RNH572	Großbritannien (UK)	GBP	Bond	Aa2	FTSE All-Share Index	unknown	0.0010869606
5.625% BRD BUNDESANLEIHE 01/28	DE0001135069	Deutschland	EUR	Bond	Aaa	CDAX Index	unknown	0.0010852383
BONOS Y OBLIG DEL ESTADO 10/23	ES00000123X3	Spanien	EUR	Bond	Baa2	IBEX 35 Index	unknown	0.0010846721
UNITED STATES TREASURY NOTE/BOND 11/23	US912828U576	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0010838516
BBG00ZY0RYK8 JAPAN (GOVERNMENT OF) 5YR #147 0.005% MAR 20 2026 3/26	JP1051471M45	Japan	JPY	Bond	-	-	unknown	0.001079316
US TREASURY NOTES 10/22 9128283C	US9128283C28	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0010787775
JAPAN -31(30 YEAR ISSUE) 09/39	JP13003119A4	Japan	JPY	Bond	A1	TOPIX Index	unknown	0.0010765974
KINGDOM OF SPAIN 4/25	ES00000126Z1	Spanien	EUR	Bond	Baa2	-	unknown	0.0010753217
UNITED STATES TREASURY NOTE/BO 6/23	US912828ZU76	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0010696973
JAPAN-28 (30 YEAR ISSUE) 03/38	JP1300281845	Japan	JPY	Bond	A1	-	unknown	0.0010688529
JAPAN (20 YEAR ISSUE) 06/39 ACI1DBS53	JP1201691K75	Japan	JPY	Bond	A1	-	unknown	0.0010673286
ITALY (REPUBLIC OF) 12/28 AT758770	IT0005340929	Italien	EUR	Bond	Baa2	-	unknown	0.0010644418
UNITED STATES TREASURY NOTE/BOND 5/44	US912810RG58	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0010636845
TWEB WHEN ISSUED UNITED STATES 5 YEAR 2.750% 2023-04-30	US9128284L18	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0010607495
ITALY (REPUBLIC OF) 12/25 EUR41157	IT0005127086	Italien	EUR	Bond	Baa2	-	unknown	0.0010591096
UNITED KINGDOM 07/47 GBP07793	GB00BDCHBW80	Großbritannien (UK)	GBP	Bond	Aa3	-	unknown	0.0010566822
UNITED STATES TREASURY NOTE/BOND 4/25	US9128284M90	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.001056461
SPAIN (KINGDOM OF) 07/33 AM606745	ES00000128Q6	Spanien	EUR	Bond	Baa2	-	unknown	0.0010558514
ITALY (REPUBLIC OF) 12/24 EUR32293	IT0005045270	Italien	EUR	Bond	Baa2	-	unknown	0.0010556722
UNITED STATES TREASURY NOTE/BOND 3/23	US912828Q293	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0010554478
BUNDESREPUB. DEUTSCHLAND 5/23	DE0001102317	Deutschland	EUR	Bond	Aaa	CDAX Index	unknown	0.001049223
UNITED STATES TREASURY NOTE/BOND 5/26	US9128286X38	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0010484465
5% UNITED KINGDOM 03/25	GB0030880693	Großbritannien (UK)	GBP	Bond	Aa3	FTSE All-Share Index	unknown	0.0010475456
JAPAN -30 (30 YR ISSUE) 03/39	JP1300301940	Japan	JPY	Bond	A1	-	unknown	0.0010468294
KINGDOM OF BELGIUM 6/25	BE0000334434	Belgien	EUR	Bond	Aa3	-	unknown	0.0010450183
REPUBLIC OF GERMANY 8/24	DE0001102366	Deutschland	EUR	Bond	Aaa	-	unknown	0.0010431015
BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/27 0.00000 11/27	DE0001102523	Deutschland	EUR	Bond	-	-	unknown	0.0010412323
BBG00ZXCNG35 JAPAN (GOVERNMENT OF) 30YR #70 0.7% MAR 20 2051 3/51	JP1300701M48	Japan	JPY	Bond	-	-	unknown	0.001040288
JAPAN (GOVT OF) 10Y #345 12/26 JPY25063	JP1103451GC0	Japan	JPY	Bond	A1	-	unknown	0.0010400624
FEDERAL REPUBLIC OF GERMANY 10/24	DE0001141802	Deutschland	EUR	Bond	-	-	unknown	0.001038578
JAPAN (20 YEAR ISSUE) 9/33	JP1201461D98	Japan	JPY	Bond	A1	TOPIX Index	unknown	0.0010378138
TSY 4 1/4% 2039 9/39	GB00B3KJDS62	Großbritannien (UK)	GBP	Bond	Aa1	FTSE All-Share Index	unknown	0.0010377612
KINGDOM OF SPAIN 7/66	ES00000128E2	Spanien	EUR	Bond	Baa1	-	unknown	0.0010368034
BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/35 0.00000 5/35	DE0001102515	Deutschland	EUR	Bond	Aaa	-	unknown	0.0010330313
JAPAN (10YEAR ISSUE) 9/30	JP1103601LA4	Japan	JPY	Bond	-	-	unknown	0.0010327377
SPAIN (KINGDOM OF) 1/26	ES0000012G91	Spanien	EUR	Bond	-	-	unknown	0.0010323836
US TREASURY N/B 1.375 2/15/2023 2/23	US912828Z864	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.001032335
KINGDOM OF SPAIN 4/29	ES0000012E51	Spanien	EUR	Bond	-	-	unknown	0.0010313902
BBG00YVS5N12 BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/31 0 4/31	ES0000012H41	Spanien	EUR	Bond	-	-	unknown	0.0010297122
UNITED STATES TREASURY NOTE/BO	US912828YX25	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0010293427
US TREASURY NOTES 1/23	US912828Z294	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0010289941
US TREASURY NOTES 05/25 9128284R	US9128284R87	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0010280959
JAPAN (GOVERNMENT OF) 5YR #144 6/25	JP1051441L76	Japan	JPY	Bond	-	-	unknown	0.001025612
ITALY 0.9515 SEP 2027 9/27	IT0005416570	Italien	EUR	Bond	-	-	unknown	0.0010246372
SPAIN (KINGDOM OF) 23 0.0 4/23	ES0000012F84	Spanien	EUR	Bond	-	-	unknown	0.0010200802
JAPAN (GOVERNMENT OF) 40 0.4 3/40	JP1201721L45	Japan	JPY	Bond	-	-	unknown	0.0010189925
US TREASURY NOTES 05/23 9128284S	US9128284S60	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0010172719
ITALY (REPUBLIC OF) 0.9% APR 1 2031 4/31	IT0005422891	Italien	EUR	Bond	-	-	unknown	0.0010169508
BBG011PPK4Q4 JAPAN (GOVERNMENT OF) 30YR #71 6/51	JP1300711M79	Japan	JPY	Bond	-	-	unknown	0.0010169146
1.875% UNITED STATES OF AMERICA 06/26	US9128287B09	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0010166423
ITALY 3/48	IT0005273013	Italien	EUR	Bond	Baa2	-	unknown	0.0010166414
UNITED STATES TREASURY NOTE/BO 07/26 912828Y95	US912828Y958	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0010116328
SPAIN (KINGDOM OF) 30 0.5 4/30	ES0000012F76	Spanien	EUR	Bond	-	-	unknown	0.0010089527
0.8% SPAIN 07/27	ES0000012G26	Spanien	EUR	Bond	-	-	unknown	0.0010087552
US TREASURY NOTES 02/23 9128284A	US9128284A52	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0010062264
CANADIAN GOVERNMENT 06/30 135087K37	CA135087K379	Kanada	CAD	Bond	-	-	unknown	0.0010015364
JAPAN (20 YEAR ISSUE) 6/33	JP1201451D66	Japan	JPY	Bond	A1	TOPIX Index	unknown	0.0010009994
US TREASURY NOTES 09/23 9128285D	US9128285D82	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0009987111
UNITED STATES TREASURY NOTE/BOND 9/23	US912828T263	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0009977945
UNITED STATES TREASURY NOTE/BOND 2/24	US912828W481	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0009960166
JAPAN (GOVERNMENT OF) 12/38 AW892884	JP1201671K12	Japan	JPY	Bond	-	-	unknown	0.0009951529
SPAIN, KINGDOM OF (GOVERNMENT) 0.600% 2029-10-31	ES0000012F43	Spanien	EUR	Bond	-	-	unknown	0.0009942833
US TREASURY NOTES 08/25 9128284Z	US9128284Z04	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0009914367
US TREASURY NOTES 12/23 912828V2	US912828V236	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0009904448
JAPAN (20 YEAR ISSUE) 09/39 ZQ2789928	JP1201701KA5	Japan	JPY	Bond	-	-	unknown	0.0009855186
US TREASURY NOTES 02/24 9128286G	US9128286G05	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0009816739
UNITED STATES TREASURY NOTE/BOND 11/42	US912810QY73	Vereinigte Staaten von Amerika	USD	Bond	Aaa	S&P 500 Index	unknown	0.0009810669
UNITED STATES TREASURY NOTE/BOND 2/43	US912810QZ49	Vereinigte Staaten von Amerika	USD	Bond	Aaa	S&P 500 Index	unknown	0.0009800879
US TREASURY NOTES 01/25 9128283V	US9128283V09	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0009793834
UNITED STATES TREASURY NOTE/BOND 6/24	US912828XX34	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0009742846
JAPAN -29(30 YEAR ISSUE) 09/38	JP13002918A0	Japan	JPY	Bond	A1	-	unknown	0.0009735019
KINGDOM OF SPAIN 1/23	ES00000123U9	Spanien	EUR	Bond	Baa2	IBEX 35 Index	unknown	0.0009733344
US TREASURY NOTES 01/26 9128286A	US9128286A35	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0009719885
TWEB WHEN ISSUED UNITED STATES 5 YEAR 2.625% 2023-03-31	US9128284D91	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0009718355
UNITED STATES TREASURY NOTE/BOND 8/23	US9128282D10	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.00097113
US TREASURY NOTES 07/23 912828S9	US912828S927	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0009696704
US TREASURY NOTES 01/24 912828V8	US912828V806	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0009692542
US TREASURY NOTES 11/25 9128285N	US9128285N64	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0009683205
2.05% ITALY 08/27	IT0005274805	Italien	EUR	Bond	-	-	unknown	0.0009670958
US 8/26	US912828YD60	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0009665297
JAPAN (GOVERNMENT OF) 06/38 AT578853	JP1201651J76	Japan	JPY	Bond	-	-	unknown	0.0009646262
UNITED STATES TREASURY NOTE/BOND 5/23	US912828R697	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0009638472
BBG00YT82JT1 JAPAN (GOVERNMENT OF) 30YR #69 0.7% DEC 20 2050 12/50	JP1300691M16	Japan	JPY	Bond	-	-	unknown	0.0009621907
US TREASURY NOTES 11/23 9128285P	US9128285P13	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0009570549
JAPAN (GOVERNMENT OF) 30YR #68 0.6% SEP 20 2050 9/50	JP1300681LA7	Japan	JPY	Bond	-	-	unknown	0.0009564471
ITALY (REPUBLIC OF) 06/27 EUR54752	IT0005240830	Italien	EUR	Bond	Baa2	-	unknown	0.0009562221
BUNDESREPUB. DEUTSCHLAND 2/23	DE0001102309	Deutschland	EUR	Bond	Aaa	CDAX Index	unknown	0.0009557693
REPUBLIC OF GERMANY 5/24	DE0001102358	Deutschland	EUR	Bond	Aaa	-	unknown	0.0009547406
ITALY (REPUBLIC OF) 0.35% FEB 1 2025 2/25	IT0005386245	Italien	EUR	Bond	-	-	unknown	0.000954504
JAPAN 20 YEAR BENCHMARK 0.400% 2039-03-20	JP1201681K44	Japan	JPY	Bond	-	-	unknown	0.0009532496
KINGDOM OF THE NETHERLANDS 7/25	NL0011220108	Niederlande	EUR	Bond	Aaa	-	unknown	0.0009502282
BBG00YVKNCZ6 JAPAN GOVERNMENT FIVE YEAR BON 12/25	JP1051461M13	Japan	JPY	Bond	-	-	unknown	0.0009491455
US TREASURY NOTES 09/24 9128282Y	US9128282Y56	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0009480885
KINGDOM OF SPAIN 10/48	ES0000012B47	Spanien	EUR	Bond	Baa1	-	unknown	0.0009469681
US TREASURY NOTES 12/25 9128285T	US9128285T35	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0009460877
JAPAN (20 YEAR ISSUE) 12/35	JP1201551FC0	Japan	JPY	Bond	A1	-	unknown	0.0009450993
UNITED STATES TREASURY NOTE/BOND 6/23	US912828S356	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0009401893
ITALY	IT0005083057	Italien	EUR	Bond	Baa2	-	unknown	0.0009377728
ITALY (REPUBLIC OF) 12/26 EUR52854	IT0005210650	Italien	EUR	Bond	Baa2	-	unknown	0.0009376863
ITALY 3/47	IT0005162828	Italien	EUR	Bond	Baa2	-	unknown	0.0009370543
JAPAN-141(20 YEAR ISSUE) 12/32	JP1201411CC4	Japan	JPY	Bond	A1	TOPIX Index	unknown	0.0009360286
ITALY 1/33	IT0005240350	Italien	EUR	Bond	Baa2	-	unknown	0.0009355842
JAPAN (GOVERNMENT OF) 30YR #67 6/50	JP1300671L78	Japan	JPY	Bond	-	-	unknown	0.0009351552
WI TREASURY SEC. 1.625 12/15/2022	US912828YW42	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.000931693
US TREASURY NOTES 07/25 912828Y7	US912828Y792	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0009308193
BBG00Z8Y2X04 BUONI POLIENNALI DEL TES 8/31	IT0005436693	Italien	EUR	Bond	-	-	unknown	0.0009302553
TSY 4 1/4% 2027 12/27	GB00B16NNR78	Großbritannien (UK)	GBP	Bond	Aa2	FTSE All-Share Index	unknown	0.0009255976
JAPAN (GOVERNMENT OF) 09/38 AV122750	JP1201661JA3	Japan	JPY	Bond	-	-	unknown	0.0009239964
2.1% JAPAN-123 12/30	JP1201231AC0	Japan	JPY	Bond	A1	-	unknown	0.000921698
US TREASURY NOTES 10/25 9128285J	US9128285J52	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0009214883
JAPAN (20 YEAR ISSUE) 3/34	JP1201481E36	Japan	JPY	Bond	A1	-	unknown	0.0009212875
US TREASURY NOTES 07/23 912828Y6	US912828Y610	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0009195057
2.5% KINGDOM OF NETHERLANDS 01/33	NL0010071189	Niederlande	EUR	Bond	Aaa	AEX Index	unknown	0.0009177386
JAPAN-38 (30 YEAR ISSUE) 3/43	JP1300381D38	Japan	JPY	Bond	A1	-	unknown	0.0009171712
ITALY (REPUBLIC OF) 26 0.5 2/26	IT0005419848	Italien	EUR	Bond	-	-	unknown	0.000916437
KINGDOM OF NETHERLANDS 7/26	NL0011819040	Niederlande	EUR	Bond	Aaa	-	unknown	0.0009133718
ITALY (REPUBLIC OF) 09/24	IT0005001547	Italien	EUR	Bond	Baa2	FTSE MIB Index	unknown	0.0009131479
0.625% UNITED STATES OF AMERICA 03/27	US912828ZE35	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0009092026
ITALY 5/23	IT0004898034	Italien	EUR	Bond	Baa2	FTSE MIB Index	unknown	0.0009056803
5.5% ITALY 11/22	IT0004848831	Italien	EUR	Bond	Baa2	FTSE MIB Index	unknown	0.0009037947
JAPAN (20 YEAR ISSUE) 12/33	JP1201471DC6	Japan	JPY	Bond	A1	-	unknown	0.0009037719
BBG012YR15V0 JAPAN (GOVERNMENT OF) 26 0.005 9/26	JP1051491MA0	Japan	JPY	Bond	-	-	unknown	0.0009022307
UNITED STATES TREASURY NOTE/BOND 11/24	US9128283J70	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0009009577
JAPAN (GOVT OF) 20Y #151 12/34 JPY20466	JP1201511EC7	Japan	JPY	Bond	A1	-	unknown	0.0009000197
US TREASURY NOTES 10/23 9128285K	US9128285K26	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0008991377
FRANCE (REPUBLIC OF)	FR0013515806	Frankreich	EUR	Bond	-	-	unknown	0.0008943499
GERMANY (FEDERAL REPUBLIC) 04/23 AQ895462	DE0001141778	Deutschland	EUR	Bond	Aaa	-	unknown	0.0008941375
0.8515% ITALY 01/27	IT0005390874	Italien	EUR	Bond	-	-	unknown	0.0008927405
0.5 JP 59 12 TR BD	JP1400121K57	Japan	JPY	Bond	-	-	unknown	0.0008918906
JAPAN GOVERNMENT TWENTY YEAR BOND 6/34	JP1201491E67	Japan	JPY	Bond	A1	-	unknown	0.0008914001
TSY 4 1/2% 2034 9/34	GB00B52WS153	Großbritannien (UK)	GBP	Bond	Aa1	FTSE All-Share Index	unknown	0.0008912798
6.5% REPUBLIC OF GERMANY 7/27	DE0001135044	Deutschland	EUR	Bond	Aaa	CDAX Index	unknown	0.000890635
KINGDOM OF SPAIN 7/23	ES0000012B62	Spanien	EUR	Bond	-	-	unknown	0.0008900886
US TREASURY NOTES 04/23 912828R2	US912828R283	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0008898711
CANW 0 1/2 09/01/25	CA135087K940	Kanada	CAD	Bond	-	-	unknown	0.000885369
ITALY 3/35	IT0005358806	Italien	EUR	Bond	-	-	unknown	0.0008840277
BBG012R8J6T2 JAPAN (GOVERNMENT OF) 23 0.005 10/23	JP1024291MA8	Japan	JPY	Bond	-	-	unknown	0.0008816105
UNITED STATES TREASURY NOTE/BOND 7/24	US9128282N91	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0008788415
ITALY 9/49	IT0005363111	Italien	EUR	Bond	-	-	unknown	0.0008787167
JAPAN GOVERNMENT TWENTY YEAR BOND 3/35	JP1201521F37	Japan	JPY	Bond	A1	-	unknown	0.0008781649
JAPAN (GOVERNMENT OF) 06/24 AZ5753217	JP1051401K75	Japan	JPY	Bond	-	-	unknown	0.0008749868
US TREASURY NOTES 09/25 9128285C	US9128285C00	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0008740747
US TREASURY NOTES 01/23 912828P3	US912828P386	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.000868561
JAPAN-117 (20 YR ISSUE) 03/30	JP1201171A43	Japan	JPY	Bond	A1	TOPIX Index	unknown	0.0008684521
BBG00YV3DBZ7 ITALY 0.2515 MAR 2028 3/28	IT0005433690	Italien	EUR	Bond	-	-	unknown	0.0008674486
SPAIN, KINGDOM OF (GOVERNMENT) 0.250% 2024-07-30	ES0000012E85	Spanien	EUR	Bond	-	-	unknown	0.0008665996
BUONI POLIENNALI DEL TES 7/25	IT0005408502	Italien	EUR	Bond	-	-	unknown	0.0008643577
ITALY (REPUBLIC OF) 06/25 EUR36955	IT0005090318	Italien	EUR	Bond	Baa2	-	unknown	0.0008630536
BBG00ZDRLPT8 ITALY (REPUBLIC OF) 4/26	IT0005437147	Italien	EUR	Bond	-	-	unknown	0.0008607212
JAPAN (GOVT OF) 40Y #10 03/57 AN751153	JP1400101H56	Japan	JPY	Bond	A1	-	unknown	0.000859962
US TREASURY NOTES 06/23 9128284U	US9128284U17	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0008589069
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 1.625% 2054-10-22	GB00BJLR0J16	Großbritannien (UK)	GBP	Bond	Aa3	-	unknown	0.0008584855
ITALY 11/24	IT0005282527	Italien	EUR	Bond	-	-	unknown	0.0008577202
GERMANY (FEDERAL REPUBLIC) 25 0.0 4/25	DE0001141810	Deutschland	EUR	Bond	-	-	unknown	0.0008576299
1% SPAIN 10/50	ES0000012G00	Spanien	EUR	Bond	-	-	unknown	0.0008530054
BBG00ZF1T9P5 UNITED KINGDOM 26 0.375 10/26	GB00BNNGP668	Großbritannien (UK)	GBP	Bond	-	-	unknown	0.0008522518
BBG00YQ7J0N5 BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/24 0.00000 5/24	ES0000012H33	Spanien	EUR	Bond	-	-	unknown	0.000851855
ITALY 10/23	IT0005215246	Italien	EUR	Bond	Baa2	-	unknown	0.0008504706
SPAIN (KINGDOM OF) 1/25	ES0000012F92	Spanien	EUR	Bond	-	-	unknown	0.000850398
JAPAN -26(30 YEAR ISSUE) 03/37	JP1300261748	Japan	JPY	Bond	A1	-	unknown	0.0008502014
US TREASURY NOTES 27 1.625 1/27	US912828Z781	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0008476636
REPUBLIC OF FRANCE 5/66	FR0013154028	Frankreich	EUR	Bond	Aa2	-	unknown	0.0008475788
6.25% REPUBLIC OF GERMANY 01/30	DE0001135143	Deutschland	EUR	Bond	Aaa	CDAX Index	unknown	0.0008473405
BBG00ZDZV8X2 BUNDESREPUBLIK DEUTSCHLAND BUN 5/36	DE0001102549	Deutschland	EUR	Bond	-	-	unknown	0.0008454219
US TREASURY NOTES 10/22 912828M4	US912828M490	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0008450607
JAPAN-4(40 YEAR ISSUE) 03/51	JP1400041B55	Japan	JPY	Bond	A1	-	unknown	0.000842318
BUONI POLIENNALI DEL TES	IT0005398406	Italien	EUR	Bond	-	-	unknown	0.0008406802
CANADA (GOVERNMENT OF) 0.5% DEC 1 2030 12/30	CA135087L443	Kanada	CAD	Bond	-	-	unknown	0.0008346487
UNITED KINGDOM 7/23	GB00B7Z53659	Großbritannien (UK)	GBP	Bond	Aa1	FTSE All-Share Index	unknown	0.000834237
JAPAN-99 (20 YEAR ISSUE) 12/27	JP12009917C3	Japan	JPY	Bond	A1	-	unknown	0.0008313348
ITALY (REPUBLIC OF) 03/23 AR461831	IT0005325946	Italien	EUR	Bond	Baa3	-	unknown	0.0008277873
JAPAN-128(20 YEAR ISSUE) 06/31	JP1201281B64	Japan	JPY	Bond	A1	-	unknown	0.0008261959
2.0% JAPAN-5 (40 YEAR ISSUE) 03/52	JP1400051C51	Japan	JPY	Bond	A1	-	unknown	0.0008231541
UNITED STATES TREASURY NOTE/BOND 4/26	US9128286S43	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0008215142
US TREASURY NOTES 08/23 9128284X	US9128284X55	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0008208584
NETHERLANDS GOVERNMENT 7/23	NL0010418810	Niederlande	EUR	Bond	Aaa	AEX Index	unknown	0.0008204177
KINGDOM OF BELGIUM 6/29	BE0000347568	Belgien	EUR	Bond	-	-	unknown	0.0008197021
BBG011BZ3QC2 ITALY BONDS 0.95% 1DEC2031 12/31	IT0005449969	Italien	EUR	Bond	-	-	unknown	0.0008178826
BBG012TLH2V9 JAPAN (10 YEAR ISSUE) BONDS 09/31 0.1 9/31	JP1103641MA8	Japan	JPY	Bond	-	-	unknown	0.0008164787
ITALY 9/38	IT0005321325	Italien	EUR	Bond	Baa2	-	unknown	0.0008159089
ITALY (REPUBLIC OF) 07/24 AX870340	IT0005367492	Italien	EUR	Bond	-	-	unknown	0.0008158653
AUSTRALIA (GOVERNMENT OF) 05/30 AS904985	AU0000013740	Australien	AUD	Bond	-	-	unknown	0.0008158521
JAPAN 30 YEAR BENCHMARK 0.800% 2048-03-20	JP1300581J30	Japan	JPY	Bond	-	-	unknown	0.0008155941
ITALY (REPUBLIC OF) 10/23 AU270059	IT0005344335	Italien	EUR	Bond	-	-	unknown	0.0008129278
JAPAN (GOVT OF) 40Y #1 03/58 AS843222	JP1400111J52	Japan	JPY	Bond	-	-	unknown	0.0008111462
REPUBLIC OF GERMANY 10/23	DE0001141786	Deutschland	EUR	Bond	Aaa	-	unknown	0.0008088826
5.5% KINGDOM OF NIEDERLANDE 01/28	NL0000102317	Niederlande	EUR	Bond	Aaa	AEX Index	unknown	0.0008063717
US TREASURY N/B 1.625 10/31/2026 10/26 912828YQ7	US912828YQ73	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0008027512
US TREASURY NOTES 10/23 912828T9	US912828T917	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0008005889
REPUBLIC OF ITALY 9/36	IT0005177909	Italien	EUR	Bond	Baa2	-	unknown	0.0007998385
BBG0105TKLT9 BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 11/28	DE0001102556	Deutschland	EUR	Bond	-	-	unknown	0.0007989669
BBG00ZKX9TD0 ITALY 15 APR 2024 4/24	IT0005439275	Italien	EUR	Bond	-	-	unknown	0.0007987976
UNITED KINGDOM 04/24 AT647761	GB00BFWFPL34	Großbritannien (UK)	GBP	Bond	-	-	unknown	0.0007987277
US TREASURY N/B 2/40	US912810QE10	Vereinigte Staaten von Amerika	USD	Bond	Aaa	S&P 500 Index	unknown	0.0007970804
ITALY 5/24	IT0005246340	Italien	EUR	Bond	Baa2	-	unknown	0.0007965759
ITALY 11/25	IT0005345183	Italien	EUR	Bond	-	-	unknown	0.0007953611
BBG0118S7RQ1 JAPAN (GOVERNMENT OF) 23 0.005 6/23	JP1024251M63	Japan	JPY	Bond	-	-	unknown	0.0007933879
KINGDOM OF BELGIUM 6/26	BE0000337460	Belgien	EUR	Bond	Aa3	-	unknown	0.0007933675
JAPAN GOVERNMENT FORTY YEAR BOND 3/56	JP1400091G59	Japan	JPY	Bond	A1	-	unknown	0.0007923287
JAPAN (GOVT OF) 20Y #159 12/36 JPY25137	JP1201591GC4	Japan	JPY	Bond	A1	-	unknown	0.0007918646
0.95% ITALIA 08/30	IT0005403396	Italien	EUR	Bond	-	-	unknown	0.0007909407
KINGDOM OF SPAIN 10/22	ES0000012A97	Spanien	EUR	Bond	-	-	unknown	0.0007885377
JAPAN (10 YR ISSUE) 9/23	JP1103301D90	Japan	JPY	Bond	A1	TOPIX Index	unknown	0.0007867256
KINGDOM OF BELGIUM 6/31	BE0000335449	Belgien	EUR	Bond	Aa3	-	unknown	0.0007842644
ITALY 3/40	IT0005377152	Italien	EUR	Bond	-	-	unknown	0.0007796208
BBG012C8H6X5 JAPAN (GOVERNMENT OF) 23 0.005 9/23	JP1024281M91	Japan	JPY	Bond	-	-	unknown	0.0007789609
UNITED STATES 02/41	US912810QN19	Vereinigte Staaten von Amerika	USD	Bond	Aaa	S&P 500 Index	unknown	0.0007786491
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/40 1 10/40	ES0000012G42	Spanien	EUR	Bond	-	-	unknown	0.0007773578
AUSTRALIA (GOVERNMENT OF) 31 1.0 11/31	AU0000101792	Australien	AUD	Bond	-	-	unknown	0.0007736094
4.75% REPUBLIC OF GERMANY 07/28	DE0001135085	Deutschland	EUR	Bond	Aaa	CDAX Index	unknown	0.0007733411
TREASURY NOTE 9/26	US912828YG91	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0007704288
OBL 0 10/09/26	DE0001141844	Deutschland	EUR	Bond	-	-	unknown	0.0007698826
4.8% KINGDOM OF SPAIN 01/24	ES00000121G2	Spanien	EUR	Bond	Baa2	IBEX 35 Index	unknown	0.0007686249
UNITED STATES TREASURY NOTE/BOND 11/46	US912810RU43	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0007686209
JAPAN 20 YEAR BENCHMARK 0.500% 2038-03-20	JP1201641J38	Japan	JPY	Bond	-	-	unknown	0.0007670826
ITALY 7/26	IT0005370306	Italien	EUR	Bond	-	-	unknown	0.0007660366
JAPAN GOVERNMENT TWENTY YEAR BOND 9/35	JP1201541F90	Japan	JPY	Bond	A1	-	unknown	0.0007645849
UNITED KINGDOM 26 0.125 1/26	GB00BL68HJ26	Großbritannien (UK)	GBP	Bond	-	-	unknown	0.0007640249
UNITED STATES TREASURY NOTE/BOND 2/23	US912828P790	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0007637619
KINGDOM OF BELGIUM 6/45	BE0000331406	Belgien	EUR	Bond	Aa3	BEL 20 Index	unknown	0.0007623444
CANADA (GOVERNMENT) 2.000% 2023-09-01	CA135087H987	Kanada	CAD	Bond	-	-	unknown	0.0007612849
BBG010HPVK32 JAPAN (GOVERNMENT OF) 23 0.005 5/23	JP1024241M58	Japan	JPY	Bond	-	-	unknown	0.000759795
6% UNITED KINGDOM 12/28	GB0002404191	Großbritannien (UK)	GBP	Bond	Aa1	-	unknown	0.0007577413
UNITED STATES TREASURY NOTE/BOND 11/39	US912810QD37	Vereinigte Staaten von Amerika	USD	Bond	Aaa	S&P 500 Index	unknown	0.0007571669
US TREASURY NOTES 06/25 912828XZ	US912828XZ81	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0007567133
ITALY 5/25	IT0005327306	Italien	EUR	Bond	-	-	unknown	0.0007535092
JAPAN (GOVT OF) 20Y #162 09/37 AP155275	JP1201621H91	Japan	JPY	Bond	-	-	unknown	0.0007507052
1.625% UNITED STATES OF AMERICA 11/26	US912828YU85	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0007496171
JAPAN, JGB 0.4 20JUN2049 06/49 AZ5272317	JP1300631K78	Japan	JPY	Bond	A1	-	unknown	0.0007464349
AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 1.500% 2031-06-21	AU0000047003	Australien	AUD	Bond	-	-	unknown	0.000746353
CANADA (GOVERNMENT OF) 22 0.25 11/22	CA135087L369	Kanada	CAD	Bond	-	-	unknown	0.0007459101
KINGDOM OF BELGIUM 6/28	BE0000345547	Belgien	EUR	Bond	-	-	unknown	0.0007435943
NETHERLANDS (KINGDOM OF) 1/27	NL0015031501	Niederlande	EUR	Bond	-	-	unknown	0.0007407214
JAPAN 30 YEAR BENCHMARK 0.500% 2049-03-20	JP1300621K47	Japan	JPY	Bond	-	-	unknown	0.0007403626
JAPAN GOVERNMENT FIVE YEAR BON 9/25	JP1051451LA6	Japan	JPY	Bond	-	-	unknown	0.0007398798
BBG011K30VT7 SPAIN (KINGDOM OF) 31 0.5 10/31	ES0000012I32	Spanien	EUR	Bond	-	-	unknown	0.0007395731
AUSTRALIAN GOVERNMENT 12/30	AU0000087454	Australien	AUD	Bond	-	-	unknown	0.0007365698
UNITED KINGDOM OF GREAT BRITAIN AN 0.375% OCT 22 2030 10/30	GB00BL68HH02	Großbritannien (UK)	GBP	Bond	-	-	unknown	0.0007364377
JAPAN-326(10 YR ISSUE) 12/22	JP1103261CC2	Japan	JPY	Bond	A1	TOPIX Index	unknown	0.0007345037
REPUBLIC OF AUSTRIA 10/26	AT0000A1K9C8	Österreich	EUR	Bond	Aa1	-	unknown	0.0007340309
UNITED KINGDOM 9/25	GB00BTHH2R79	Großbritannien (UK)	GBP	Bond	Aa1	-	unknown	0.000733605
KINGDOM OF NETHERLANDS 7/27	NL0012171458	Niederlande	EUR	Bond	Aaa	-	unknown	0.0007323963
TWEB WHEN ISSUED UNITED STATES 7 YEAR 2.750% 2025-03-31	US9128284F40	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0007316329
ITALY 15 JAN 2024 1/24	IT0005424251	Italien	EUR	Bond	-	-	unknown	0.0007315615
JAPAN (GOVERNMENT OF) 12/48 AW634174	JP1300611K15	Japan	JPY	Bond	-	-	unknown	0.0007313288
0.75% NETHERLANDS GOVERNMENT 07/28	NL0012818504	Niederlande	EUR	Bond	-	-	unknown	0.0007301499
REPUBLIC OF ITALY 11/26	IT0001086567	Italien	EUR	Bond	Baa2	FTSE MIB Index	unknown	0.0007300526
JAPAN (30 YEAR ISSUE) 09/49 ZQ0615927	JP1300641KA3	Japan	JPY	Bond	-	-	unknown	0.0007293174
ITALY 0.315 AUG 2023 8/23	IT0005413684	Italien	EUR	Bond	-	-	unknown	0.0007290988
BBG010Z1C6V6 BUNDESSCHATZANWEISUNGEN BONDS REGS 06/23 0.00000 6/23	DE0001104842	Deutschland	EUR	Bond	-	-	unknown	0.0007285231
KINGDOM OF NETHERLANDS 1/24	NL0012650469	Niederlande	EUR	Bond	Aaa	-	unknown	0.0007252474
UNITED STATES TREASURY NOTE/BOND 5/45	US912810RM27	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0007227608
JAPAN-130(20 YEAR ISSUE) 09/31	JP1201301B94	Japan	JPY	Bond	A1	-	unknown	0.0007221661
BBG00ZGKJ7H6 JAPAN (GOVERNMENT OF) 23 0.1 3/23	JP1024221M37	Japan	JPY	Bond	-	-	unknown	0.0007216171
KINGDOM OF THE NETHERLANDS 7/24	NL0010733424	Niederlande	EUR	Bond	Aaa	-	unknown	0.0007193214
JAPAN (30 YEAR ISSUE) 6/43	JP1300391D69	Japan	JPY	Bond	A1	-	unknown	0.0007187351
JAPAN (GOVT OF) 20Y #163 12/37 AQ417830	JP1201631HC6	Japan	JPY	Bond	A1	-	unknown	0.0007180427
BELGIUM KINGDOM 6/24	BE0000332412	Belgien	EUR	Bond	Aa3	BEL 20 Index	unknown	0.000717281
KINGDOM OF BELGIUM 6/27	BE0000341504	Belgien	EUR	Bond	Aa3	-	unknown	0.0007165084
JAPAN (GOVT OF) 10Y #347 06/27 AN821370	JP1103471H66	Japan	JPY	Bond	-	-	unknown	0.0007146908
UNITED KINGDOM 10/71 AS462336	GB00BFMCN652	Großbritannien (UK)	GBP	Bond	Aa3	-	unknown	0.0007129697
ITALY BUONI POLIENNALI DEL TESORO 9/51	IT0005425233	Italien	EUR	Bond	-	-	unknown	0.0007122313
UNITED STATES 05/41	US912810QQ40	Vereinigte Staaten von Amerika	USD	Bond	Aaa	S&P 500 Index	unknown	0.0007106881
JAPAN (10 YEAR ISSUE) 09/29 ZR8859251	JP1103561KA2	Japan	JPY	Bond	-	-	unknown	0.0007092128
4.25% USA BOND 11/40	US912810QL52	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0007080564
UNITED KINGDOM 07/27 AM781675	GB00BDRHNP05	Großbritannien (UK)	GBP	Bond	Aa1	-	unknown	0.0007054733
BBG00Z164DZ6 GERMANY (FEDERAL REPUBLIC OF) 3/23	DE0001104834	Deutschland	EUR	Bond	-	-	unknown	0.0007047735
BBG0104M5X34 FRANCE (REPUBLIC OF) 2/27	FR0014003513	Frankreich	EUR	Bond	-	-	unknown	0.0007047218
UNITED KINGDOM 7/26	GB00BYZW3G56	Großbritannien (UK)	GBP	Bond	Aa1	-	unknown	0.0007045728
JAPAN (GOVERNMENT OF) 06/48 AT476518	JP1300591J79	Japan	JPY	Bond	-	-	unknown	0.0007040191
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 0.875% 2029-10-22	GB00BJMHB534	Großbritannien (UK)	GBP	Bond	Aa3	-	unknown	0.0007034735
JAPAN (GOVERNMENT OF) 49 0.4 12/49	JP1300651L15	Japan	JPY	Bond	A1	-	unknown	0.0006985553
JAPAN GOVERNMENT THIRTY YEAR BOND 3/45	JP1300461F39	Japan	JPY	Bond	A1	-	unknown	0.0006953104
AUSTRALIAN GOVERNMENT 11/24	AU0000083768	Australien	AUD	Bond	-	-	unknown	0.0006904569
BBG00ZS31FP3 ITALY BUONI POLIENNALI DEL TESORO 11/22	IT0005440679	Italien	EUR	Bond	-	-	unknown	0.0006875729
3.875% US TREASURY NOTE/BOND 08/40	US912810QK79	Vereinigte Staaten von Amerika	USD	Bond	Aaa	S&P 500 Index	unknown	0.0006858368
ITALY 3/23	IT0005172322	Italien	EUR	Bond	Baa2	-	unknown	0.000685425
ITALY (REPUBLIC OF) 3/41	IT0005421703	Italien	EUR	Bond	-	-	unknown	0.0006842518
JAPAN (30 YEAR ISSUE) 3/50	JP1300661L47	Japan	JPY	Bond	-	-	unknown	0.0006796623
FRANCE (REPUBLIC OF) 23 0.0 2/23	FR0013479102	Frankreich	EUR	Bond	-	-	unknown	0.0006773359
JAPAN (10 YR ISSUE) 3/24	JP1103331E36	Japan	JPY	Bond	A1	-	unknown	0.0006768661
ITALY 0.0515 JAN 2023 1/23	IT0005384497	Italien	EUR	Bond	-	-	unknown	0.0006758906
BBG00ZMXWB69 SPAIN (KINGDOM OF) 0% JAN 31 2028 1/28	ES0000012I08	Spanien	EUR	Bond	-	-	unknown	0.0006755164
JAPAN GOVERNMENT THIRTY YEAR BOND 3/44	JP1300421E39	Japan	JPY	Bond	A1	-	unknown	0.0006752906
BBG010Z7XMN4 ITALY 0.515 JUL 2028 7/28	IT0005445306	Italien	EUR	Bond	-	-	unknown	0.000674319
1.80% JAPAN-134 (20 YR ISSUE) 3/32	JP1201341C38	Japan	JPY	Bond	A1	-	unknown	0.0006742666
3.12% US TREASURY N/B 02/42	US912810QU51	Vereinigte Staaten von Amerika	USD	Bond	Aaa	S&P 500 Index	unknown	0.0006718022
1.80% JAPAN-133(20 YEAR ISSUE) 12/31	JP1201331C14	Japan	JPY	Bond	A1	-	unknown	0.0006713868
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 1.625% 2028-10-22	GB00BFX0ZL78	Großbritannien (UK)	GBP	Bond	-	-	unknown	0.0006705942
JAPAN-143 (20 YR ISSUE) 3/33	JP1201431D38	Japan	JPY	Bond	A1	TOPIX Index	unknown	0.0006682558
AUSTRALIA (GOVERNMENT OF) 11/22 AP364296	AU000XCLWAW9	Australien	AUD	Bond	-	-	unknown	0.000667684
JAPAN-92 (20 YEAR ISSUE) 12/26	JP12009216C0	Japan	JPY	Bond	A1	-	unknown	0.0006662239
JAPAN -27(30 YEAR ISSUE) 09/37	JP13002717A6	Japan	JPY	Bond	A1	-	unknown	0.0006661585
4.5% KINGDOM OF BELGIUM 03/26	BE0000324336	Belgien	EUR	Bond	Aa3	BEL 20 Index	unknown	0.0006633896
ITALY (REPUBLIC OF) 1.45% MAR 1 2036 3/36	IT0005402117	Italien	EUR	Bond	-	-	unknown	0.0006608704
UNITED STATES TREASURY NOTE/BOND 5/40	US912810QH41	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0006572892
BBG0101PS2C3 CANADA (GOVERNMENT OF) 26 1.0 9/26	CA135087L930	Kanada	CAD	Bond	-	-	unknown	0.0006559225
6.25% BUNDESANLEIHE 01/24	DE0001134922	Deutschland	EUR	Bond	Aaa	CDAX Index	unknown	0.0006535979
BELGIUM (KINGDOM OF) 06/50 AW946375	BE0000348574	Belgien	EUR	Bond	-	-	unknown	0.000651859
UNITED STATES TREASURY NOTE/BOND 08/41	US912810QS06	Vereinigte Staaten von Amerika	USD	Bond	Aaa	S&P 500 Index	unknown	0.0006500871
JAPAN GOVERNMENT TEN YEAR BOND 6/25	JP1103391F65	Japan	JPY	Bond	A1	-	unknown	0.0006494851
JAPAN-114(20 YEAR ISSUE) 12/29	JP12011419C6	Japan	JPY	Bond	A1	TOPIX Index	unknown	0.0006483726
AUSTRALIAN GOVERNMENT 4/26	AU000XCLWAI8	Australien	AUD	Bond	Aaa	-	unknown	0.0006470423
UNITED STATES TREASURY NOTE/BOND 5/39	US912810QB70	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0006450522
UNITED KINGDOM 01/49 AU379648	GB00BFWFPP71	Großbritannien (UK)	GBP	Bond	Aa3	-	unknown	0.0006446444
AUSTRALIAN GOVERNMENT 4/33	AU000XCLWAG2	Australien	AUD	Bond	Aaa	-	unknown	0.0006441255
2.75% US TREASURY NOTE/BOND 08/42	US912810QX90	Vereinigte Staaten von Amerika	USD	Bond	Aaa	S&P 500 Index	unknown	0.0006423859
BBG00YVDXF39 BELGIUM KINGDOM UNSECURED REGS 10/31 0.00000 10/31	BE0000352618	Belgien	EUR	Bond	-	-	unknown	0.0006418902
BBG01177G1G6 JAPAN (GOVT OF) 40Y #1 61 0.7 3/61	JP1400141M51	Japan	JPY	Bond	-	-	unknown	0.0006414551
4.75% AUSTRALIAN GOVERNMENT 04/27	AU3TB0000135	Australien	AUD	Bond	Aaa	-	unknown	0.0006411556
JAPAN GOVERNMENT TWENTY YEAR BOND 3/37	JP1201601H38	Japan	JPY	Bond	A1	-	unknown	0.0006398336
JAPAN-112 (20 YR ISSUE) 06/29	JP1201121975	Japan	JPY	Bond	A1	-	unknown	0.0006391588
UKT 0 1/8 01/31/28 1/28	GB00BMBL1G81	Großbritannien (UK)	GBP	Bond	-	-	unknown	0.0006387582
5.5% AUSTRALIA 04/23	AU3TB0000101	Australien	AUD	Bond	Aaa	S&P/ASX 200 Index	unknown	0.0006382237
JAPAN (GOVT OF) 30Y #57 12/47 AQ340832	JP1300571HC4	Japan	JPY	Bond	-	-	unknown	0.0006377701
JAPAN GOVERNMENT TEN YEAR BOND 9/24	JP1103351E98	Japan	JPY	Bond	A1	-	unknown	0.0006362535
JAPAN GOVERNMENT TWENTY YEAR BOND 6/35	JP1201531F68	Japan	JPY	Bond	A1	-	unknown	0.0006355604
JAPAN (GOVERNMENT OF) 24 0.1 12/24	JP1051421L13	Japan	JPY	Bond	-	-	unknown	0.0006348456
JAPAN GOVERNMENT TWENTY YEAR BOND 6/36	JP1201571G68	Japan	JPY	Bond	A1	-	unknown	0.0006346577
JAPAN (GOVERNMENT OF) 5YR #143 0.1% MAR 20 2025 3/25	JP1051431L45	Japan	JPY	Bond	-	-	unknown	0.0006324079
JAPAN-113 (20 YR ISSUE) 09/29	JP1201131990	Japan	JPY	Bond	A1	-	unknown	0.0006321513
0% NETHERLANDS 07/30	NL0014555419	Niederlande	EUR	Bond	-	-	unknown	0.0006317698
JAPAN GOVERNMENT THIRTY YEAR BOND 12/43	JP1300411DC2	Japan	JPY	Bond	A1	-	unknown	0.0006314132
JAPAN-100(20 YEAR ISSUE) 03/28	JP1201001839	Japan	JPY	Bond	A1	-	unknown	0.0006308448
JAPAN 5 YEAR BENCHMARK 0.100% 2024-03-20	JP1051391K44	Japan	JPY	Bond	-	-	unknown	0.0006306621
JAPAN (30 YEAR ISSUE) 9/43	JP1300401D91	Japan	JPY	Bond	A1	-	unknown	0.0006256587
0.005 JP 23 427	JP1024271M85	Japan	JPY	Bond	-	-	unknown	0.000624837
BBG00YRS0021 BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/37 0 3/37	IT0005433195	Italien	EUR	Bond	-	-	unknown	0.0006228208
UK TSY 2 3/4% 2024 9/24	GB00BHBFH458	Großbritannien (UK)	GBP	Bond	Aa1	-	unknown	0.0006207022
0.25% NETHERLANDS GOVERNMENT 07/29	NL0013332430	Niederlande	EUR	Bond	Aaa	-	unknown	0.0006200615
JAPAN GOVERNMENT THIRTY YEAR BOND 9/44	JP1300441E92	Japan	JPY	Bond	A1	-	unknown	0.0006193963
1.7% JAPAN-132(20 YEAR ISSUE) 12/31	JP1201321BC7	Japan	JPY	Bond	A1	-	unknown	0.0006190791
JAPAN 5 YEAR BENCHMARK 0.100% 2023-03-20	JP1051351J37	Japan	JPY	Bond	-	-	unknown	0.0006186376
BBG011MHL3S4 JAPAN (GOVERNMENT OF) 23 0.005 7/23	JP1024261M79	Japan	JPY	Bond	-	-	unknown	0.000618501
UKT 0.62 6/7/2025 06/25 AZ2780841	GB00BK5CVX03	Großbritannien (UK)	GBP	Bond	Aa3	-	unknown	0.0006174855
3% US TREASURY NOTE 05/42	US912810QW18	Vereinigte Staaten von Amerika	USD	Bond	Aaa	S&P 500 Index	unknown	0.0006168965
JAPAN (GOVERNMENT OF) 09/24 ZQ1727499	JP1051411KA2	Japan	JPY	Bond	-	-	unknown	0.0006163459
US TREASURY NOTES 10/24 9128283D	US9128283D01	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0006157736
JAPAN-2 (40 YEAR ISSUE) 03/49	JP1400021950	Japan	JPY	Bond	A1	-	unknown	0.0006147253
CANADA 4/24	CA135087L690	Kanada	CAD	Bond	-	-	unknown	0.0006146315
DENMARK (KINGDOM OF) 11/29 AW611618	DK0009923807	Dänemark	DKK	Bond	-	-	unknown	0.0006142887
US TREASURY N/B 11/41	US912810QT88	Vereinigte Staaten von Amerika	USD	Bond	Aaa	S&P 500 Index	unknown	0.0006131881
0.6% ITALY 06/23	IT0005405318	Italien	EUR	Bond	-	-	unknown	0.0006131017
AUSTRALIA (GOVERNMENT OF) 11/29 AQ762933	AU000XCLWAX7	Australien	AUD	Bond	-	-	unknown	0.0006102817
UNITED KINGDOM OF GREAT BRITAIN AN 0.5% OCT 22 2061 10/61	GB00BMBL1D50	Großbritannien (UK)	GBP	Bond	-	-	unknown	0.00060896
KINGDOM OF BELGIUM 10/24	BE0000342510	Belgien	EUR	Bond	Aa3	-	unknown	0.0006087337
US TREASURY N/B 8/39	US912810QC53	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0006066293
JAPAN (GOVT OF) 20Y #161 06/37 AN958432	JP1201611H69	Japan	JPY	Bond	-	-	unknown	0.0006059784
2.2% JAPAN 3/50	JP1400031A58	Japan	JPY	Bond	A1	-	unknown	0.000603894
BBG00ZHXZ075 BUONI POLIENNALI DEL TES 4/45	IT0005438004	Italien	EUR	Bond	-	-	unknown	0.0006036926
JAPAN-110 (20 YR ISSUE) 03/29	JP1201101944	Japan	JPY	Bond	A1	-	unknown	0.0006029036
AUSTRALIAN GOVERNMENT 4/29	AU3TB0000150	Australien	AUD	Bond	Aaa	S&P/ASX 200 Index	unknown	0.0006016043
JAPAN (GOVERNMENT OF) 09/48 AU951286	JP1300601JA9	Japan	JPY	Bond	-	-	unknown	0.0005971289
JAPAN GOVERNMENT TWENTY YEAR BOND 9/36	JP1201581G90	Japan	JPY	Bond	A1	-	unknown	0.0005969928
BBG00Z4JVBX1 CANADIAN GOVERNMENT 5/23	CA135087L856	Kanada	CAD	Bond	-	-	unknown	0.000596675
5,4% REPUBLIC OF IRELAND 03/25	IE00B4TV0D44	Irland	EUR	Bond	A3	ISEQ Irish Overall Index	unknown	0.0005955121
1.9% JAPAN121(20 YEAR ISSUE) 9/30	JP1201211A94	Japan	JPY	Bond	A1	TOPIX Index	unknown	0.0005936132
6.25% REPUBLIC OF AUSTRIA 07/27	AT0000383864	Österreich	EUR	Bond	Aa1	ATX Index	unknown	0.0005931953
CANADIAN GOVERNMENT 3/26	CA135087L518	Kanada	CAD	Bond	-	-	unknown	0.0005912338
CANADIAN GOVERNMENT BOND	CA135087L773	Kanada	CAD	Bond	-	-	unknown	0.0005911
BBG0122Y7Z20 GERMANY (FEDERAL REPUBLIC OF) 0% SEP 15 2023 9/23	DE0001104859	Deutschland	EUR	Bond	-	-	unknown	0.000590239
BELGIUM (KINGDOM OF) 30 0.1 6/30	BE0000349580	Belgien	EUR	Bond	-	-	unknown	0.0005877396
JAPAN (GOVERNMENT OF) 12/23 AW744955	JP1051381K12	Japan	JPY	Bond	-	-	unknown	0.0005862443
JAPAN GOVERNMENT TEN YEAR BOND 3/27	JP1103461H35	Japan	JPY	Bond	A1	-	unknown	0.0005861624
UNITED STATES TREASURY NOTE/BOND 11/45	US912810RP57	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0005861361
JAPAN GOVERNMENT THIRTY YEAR BOND 9/46	JP1300521G93	Japan	JPY	Bond	A1	-	unknown	0.000580846
AUSTRALIA (GOVERNMENT OF) 11/27 AUD19643	AU000XCLWAQ1	Australien	AUD	Bond	Aaa	-	unknown	0.0005786643
JAPAN-144(20 YEAR ISSUE) 3/33	JP1201441D44	Japan	JPY	Bond	A1	-	unknown	0.0005761786
KINGDOM OF BELGIUM 6/47	BE0000338476	Belgien	EUR	Bond	Aa3	-	unknown	0.0005700246
REPUBLIC OF IRELAND 2/45	IE00BV8C9186	Irland	EUR	Bond	A3	-	unknown	0.0005695018
REPUBLIC OF IRELAND 5/26	IE00BV8C9418	Irland	EUR	Bond	A3	-	unknown	0.0005660418
AUSTRALIA (COMMONWEALTH OF) 9/26	AU0000106411	Australien	AUD	Bond	Aaa	-	unknown	0.0005631985
JAPAN (GOVERNMENT OF) 06/28 AT427280	JP1103511J74	Japan	JPY	Bond	-	-	unknown	0.0005624052
REPUBLIC OF AUSTRIA 10/25	AT0000A1FAP5	Österreich	EUR	Bond	Aa1	-	unknown	0.0005618423
BBG012BLK2Y1 HM TREASURY UNITED KINGDOM DMO 7/33	GB00BM8Z2S21	Großbritannien (UK)	GBP	Bond	-	-	unknown	0.0005616503
BELGIUM (KINGDOM OF) 04/33 AQ387666	BE0000346552	Belgien	EUR	Bond	-	-	unknown	0.0005611084
JAPAN GOVERNMENT THIRTY YEAR BOND 6/44	JP1300431E60	Japan	JPY	Bond	A1	-	unknown	0.0005606917
JAPAN (GOVERNMENT OF) 06/29 AZ4598605	JP1103551K72	Japan	JPY	Bond	-	-	unknown	0.00056056
JAPAN GOVERNMENT THIRTY YEAR BOND 3/46	JP1300501G30	Japan	JPY	Bond	A1	-	unknown	0.0005572577
REPUBLIC OF AUSTRIA 4/27	AT0000A1VGK0	Österreich	EUR	Bond	Aa1	-	unknown	0.0005567036
REPUBLIC OF AUSTRIA 10/23	AT0000A105W3	Österreich	EUR	Bond	Aa1	ATX Index	unknown	0.0005561504
BELGIUM KINGDOM 6/34	BE0000333428	Belgien	EUR	Bond	Aa3	BEL 20 Index	unknown	0.0005517037
BELGIUM KINGDOM 6/23	BE0000328378	Belgien	EUR	Bond	Aa3	BEL 20 Index	unknown	0.0005513656
AUSTRALIAN GOVERNMENT 4/25	AU3TB0000168	Australien	AUD	Bond	Aaa	S&P/ASX 200 Index	unknown	0.0005441258
JAPAN GOVERNMENT TEN YEAR BOND 9/26	JP1103441G98	Japan	JPY	Bond	A1	-	unknown	0.0005440295
NETHERLANDS, KINGDOM OF THE (GOVERNMENT) 0.500% 2040-01-15	NL0013552060	Niederlande	EUR	Bond	Aaa	-	unknown	0.0005435379
AUSTRIA (REPUBLIC OF) 02/29 AW945949	AT0000A269M8	Österreich	EUR	Bond	Aa1	-	unknown	0.0005420139
CANADA (GOVERNMENT OF) 03/23 135087H4	CA135087H490	Kanada	CAD	Bond	Aaa	-	unknown	0.0005417638
JAPAN -23(30 YEAR ISSUE) 06/36	JP1300231675	Japan	JPY	Bond	A1	-	unknown	0.0005415501
REPUBLIC OF AUSTRIA 5/34	AT0000A10683	Österreich	EUR	Bond	Aa1	-	unknown	0.0005386708
JAPAN (GOVT OF) 30Y #55 06/47 AN861997	JP1300551H61	Japan	JPY	Bond	-	-	unknown	0.0005353049
4% KINGDOM OF BELGIUM 03/32	BE0000326356	Belgien	EUR	Bond	Aa3	BEL 20 Index	unknown	0.0005351189
1.125 US TR NTS 27	US912828ZB95	Vereinigte Staaten von Amerika	USD	Bond	-	-	unknown	0.0005338175
AUSTRALIA (GOVERNMENT OF) 32 1.25 5/32	AU0000075681	Australien	AUD	Bond	-	-	unknown	0.000531652
3.15% REPUBLIC OF AUSTRIA 06/44	AT0000A0VRQ6	Österreich	EUR	Bond	Aa1	ATX Index	unknown	0.0005279286
JAPAN-124(20 YEAR ISSUE) 12/30	JP1201241B22	Japan	JPY	Bond	A1	-	unknown	0.0005214065
REPUBLIC OF AUSTRIA 2/28	AT0000A1ZGE4	Österreich	EUR	Bond	Aa1	-	unknown	0.0005212778
AUSTRIA 7/24	AT0000A28KX7	Österreich	EUR	Bond	-	-	unknown	0.0005210735
JAPAN GOVERNMENT TWENTY YEAR BOND 3/36	JP1201561G37	Japan	JPY	Bond	A1	-	unknown	0.0005208653
JAPAN (GOVERNMENT OF) 12/28 AW566680	JP1103531K10	Japan	JPY	Bond	-	-	unknown	0.0005201267
JAPAN-6 (40 YEAR ISSUE) 3/53	JP1400061D58	Japan	JPY	Bond	A1	-	unknown	0.0005181634
2.5% JAPAN -22(30 YEAR ISSUE) 3/36	JP1300221643	Japan	JPY	Bond	A1	-	unknown	0.0005174524
4.85% REPUBLIC OF AUSTRIA 03/26	AT0000A0DXC2	Österreich	EUR	Bond	Aa1	ATX Index	unknown	0.0005145503
UNITED KINGDOM OF GREAT BRITAIN AN 0.625% OCT 22 2050 10/50	GB00BMBL1F74	Großbritannien (UK)	GBP	Bond	Aa3	-	unknown	0.0005144885
JAPAN 10 YEAR BENCHMARK 0.100% 2028-03-20	JP1103501J35	Japan	JPY	Bond	-	-	unknown	0.00051311
JAPAN GOVERNMENT FORTY YEAR BOND 3/54	JP1400071E55	Japan	JPY	Bond	A1	-	unknown	0.000510876
JAPAN- 15(30 YEAR ISSUE) 06/34	JP1300151485	Japan	JPY	Bond	A1	-	unknown	0.0005107806
JAPAN-142(20 YEAR ISSUE) 12/32	JP1201421D22	Japan	JPY	Bond	A1	TOPIX Index	unknown	0.00051011
2.2% JAPAN 03/31	JP1201251B37	Japan	JPY	Bond	A1	-	unknown	0.0005093377
BBG00ZNGXKM6 FRANCE (GOVT OF) 6/44	FR0014002JM6	Frankreich	EUR	Bond	-	-	unknown	0.0005086666
ITALY 3/67	IT0005217390	Italien	EUR	Bond	Baa2	-	unknown	0.000507513
BBG011XTWRY4 BUONI POLIENNALI DEL 1/24	IT0005454050	Italien	EUR	Bond	-	-	unknown	0.0005069086
JAPAN- 18(30 YEAR ISSUE) 03/35	JP1300181540	Japan	JPY	Bond	A1	-	unknown	0.0005045791
AUSTRIA (REPUBLIC OF) 10/24	AT0000A185T1	Österreich	EUR	Bond	Aa1	-	unknown	0.0005040058
BKO 0 12/15/22	DE0001104826	Deutschland	EUR	Bond	-	-	unknown	0.0005039393
JAPAN-94 (20 YEAR ISSUE) 3/27	JP1200941746	Japan	JPY	Bond	A1	-	unknown	0.0005039316
KINGDOM OF BELGIUM 6/38	BE0000336454	Belgien	EUR	Bond	Aa3	-	unknown	0.0005037749
JAPAN-90 (20 YEAR ISSUE) 9/26	JP1200901690	Japan	JPY	Bond	A1	-	unknown	0.0004961301
JAPAN (GOVT OF) 30Y #53 12/46 JPY25103	JP1300531GC0	Japan	JPY	Bond	A1	-	unknown	0.0004951711
REPUBLIC OF IRELAND 5/30	IE00BJ38CR43	Irland	EUR	Bond	A3	-	unknown	0.0004941523
BBG00YY9ZP86 UKT 0 7/8 01/31/46 1/46	GB00BNNGP775	Großbritannien (UK)	GBP	Bond	-	-	unknown	0.0004939906
2.30% JAPAN(30 YEAR ISSUE) 12/36	JP1300251715	Japan	JPY	Bond	A1	-	unknown	0.0004906836
8.5% REPUBLIC OF FRANCE 04/23	FR0000571085	Frankreich	EUR	Bond	Aa2	CAC All-Tradable Index	unknown	0.0004903869
NETHER 0 07/15/31	NL00150006U0	Niederlande	EUR	Bond	-	-	unknown	0.0004884638
DENMARK (KINGDOM OF) 11/27 DKK05280	DK0009923567	Dänemark	DKK	Bond	Aaa	-	unknown	0.0004854791
US TREASURY N/B 2/36	US912810FT08	Vereinigte Staaten von Amerika	USD	Bond	Aaa	S&P 500 Index	unknown	0.0004850055
0% AUSTRIA 02/30	AT0000A2CQD2	Österreich	EUR	Bond	-	-	unknown	0.0004844154
AUSTRALIA (GOVERNMENT OF) 05/28 AUD19700	AU000XCLWAR9	Australien	AUD	Bond	Aaa	-	unknown	0.0004796325
JAPAN-131(20 YEAR ISSUE) 09/31	JP1201311BB0	Japan	JPY	Bond	A1	-	unknown	0.0004763666
JAPAN GOVERNMENT TEN YEAR BOND 6/24	JP1103341E67	Japan	JPY	Bond	A1	-	unknown	0.0004754222
JAPAN-105(20 YEAR ISSUE) 09/28	JP1201051891	Japan	JPY	Bond	A1	TOPIX Index	unknown	0.0004752265
JAPAN (GOVT OF) 5YR #134 12/22 AQ385855	JP1051341HC3	Japan	JPY	Bond	-	-	unknown	0.0004730799
JAPAN GOVERNMENT THIRTY YEAR BOND 3/47	JP1300541H31	Japan	JPY	Bond	A1	-	unknown	0.0004728599
JAPAN (GOVERNMENT OF) 09/28 AU788839	JP1103521JA8	Japan	JPY	Bond	-	-	unknown	0.0004693623
JAPAN-108 (20 YR ISSUE) 12/28	JP1201081914	Japan	JPY	Bond	A1	-	unknown	0.0004692557
JAPAN 10 YEAR BENCHMARK 0.100% 2029-03-20	JP1103541K42	Japan	JPY	Bond	-	-	unknown	0.0004692431
1.9% JAPAN-127(20 YEAR ISSUE) 3/31	JP1201271B58	Japan	JPY	Bond	A1	TOPIX Index	unknown	0.000467932
BBG00Z1R3LK9 AUSTRIA (REPUBLIC OF) 2/31	AT0000A2NW83	Österreich	EUR	Bond	-	-	unknown	0.0004677961
JAPAN GOVERNMENT FORTY YEAR BOND 3/55	JP1400081F45	Japan	JPY	Bond	A1	-	unknown	0.000466662
JAPAN-109 (20 YR ISSUE) 03/29	JP1201091939	Japan	JPY	Bond	A1	TOPIX Index	unknown	0.0004659389
JAPAN (GOVT OF) 10Y #348 09/27 AP027592	JP1103481H98	Japan	JPY	Bond	-	-	unknown	0.0004631013
REPUBLIC OF IRELAND 5/29	IE00BH3SQ895	Irland	EUR	Bond	-	-	unknown	0.0004625568
AUSTRIA (REPUBLIC OF) 07/23 EUR53544	AT0000A1PE50	Österreich	EUR	Bond	Aa1	-	unknown	0.0004610895
BBG011QND663 ITALY 15 AUG 2024 8/24	IT0005452989	Italien	EUR	Bond	-	-	unknown	0.000460857
0 ITALIA 26 BTP	IT0005454241	Italien	EUR	Bond	-	-	unknown	0.0004592985
BBG00YRRXTD2 IRISH TSY 0 2031 UNSECURED REGS 10/31 0.00000 10/31	IE00BMQ5JL65	Irland	EUR	Bond	-	-	unknown	0.0004585759
BBG00ZZL46K7 AUSTRALIAN GOVERNMENT 11/32	AU0000143901	Australien	AUD	Bond	-	-	unknown	0.00045693
2.10% REPUBLIC OF AUSTRIA 09/22	AT0000A1XML2	Österreich	EUR	Bond	Aa1	-	unknown	0.000454122
REPUBLIC OF AUSTRIA 2/47	AT0000A1K9F1	Österreich	EUR	Bond	Aa1	-	unknown	0.0004495556
JAPAN-118(20 YEAR ISSUE) 6/30	JP1201181A66	Japan	JPY	Bond	A1	-	unknown	0.0004472989
AUSTRALIAN GOVERNMENT 11/25	AU0000095457	Australien	AUD	Bond	-	-	unknown	0.0004453731
JAPAN-102(20 YEAR ISSUE) 06/28	JP1201021860	Japan	JPY	Bond	A1	-	unknown	0.0004445447
JAPAN- 73(20 YEAR ISSUE) 12/24	JP12007314C5	Japan	JPY	Bond	A1	TOPIX Index	unknown	0.0004428786
3.4% REPUBLIC OF AUSTRIA 11/22	AT0000A0U3T4	Österreich	EUR	Bond	Aa1	ATX Index	unknown	0.0004414672
NETHERLANDS (KINGDOM OF) 0% JAN 15 2052 1/52	NL0015614579	Niederlande	EUR	Bond	-	-	unknown	0.0004396931
US TREASURY N/B 2/31	US912810FP85	Vereinigte Staaten von Amerika	USD	Bond	Aaa	S&P 500 Index	unknown	0.0004396616
BELGIUM (KINGDOM OF) 06/66 EUR52104	BE0000340498	Belgien	EUR	Bond	Aa3	-	unknown	0.0004370377
JAPAN-72 (20 YEAR ISSUE) 09/24	JP1200721494	Japan	JPY	Bond	A1	-	unknown	0.0004368661
REPUBLIC OF ITALY 11/23	IT0000366655	Italien	EUR	Bond	Baa2	FTSE MIB Index	unknown	0.0004365944
UNITED STATES TREASURY NOTE/BOND 11/27	US912810FB99	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0004360589
AUSTRALIA (GOVERNMENT OF) 04/37 AUD14027	AU3TB0000192	Australien	AUD	Bond	Aaa	-	unknown	0.0004340284
JAPAN (GOVT OF) 30Y #56 09/47 AP059339	JP1300561H93	Japan	JPY	Bond	-	-	unknown	0.0004306872
US TREASURY N/B 5/30	US912810FM54	Vereinigte Staaten von Amerika	USD	Bond	Aaa	S&P 500 Index	unknown	0.0004301695
3.5% CANADIAN GOVERNMENT 12/45	CA135087ZS68	Kanada	CAD	Bond	Aaa	-	unknown	0.0004282108
JAPAN (GOVT OF) 30Y #45 12/44 JPY20398	JP1300451EC6	Japan	JPY	Bond	A1	-	unknown	0.0004270634
2.4% JAPAN- 14(30 YEAR ISSUE) 3/34	JP1300141445	Japan	JPY	Bond	A1	-	unknown	0.0004270484
JAPAN GOVERNMENT THIRTY YEAR BOND 6/46	JP1300511G61	Japan	JPY	Bond	A1	-	unknown	0.0004261142
BBG0132X81R7 JAPAN (GOVERNMENT OF) 41 0.5 9/41	JP1201781MA3	Japan	JPY	Bond	-	-	unknown	0.0004208532
ISRAEL FIXED BOND 03/47 AM664131	IL0011401937	Israel	ILS	Bond	-	-	unknown	0.0004204429
JAPAN-126 (20 YR ISSUE) 03/31	JP1201261B43	Japan	JPY	Bond	A1	-	unknown	0.000419062
JAPAN-138 (20 YR ISSUE) 6/32	JP1201381C70	Japan	JPY	Bond	A1	-	unknown	0.0004169565
AUSTRALIA (GOVERNMENT OF) 03/47 AUD19810	AU000XCLWAS7	Australien	AUD	Bond	Aaa	-	unknown	0.0004157408
BELGIUM (KINGDOM OF) 10/23 EUR52103	BE0000339482	Belgien	EUR	Bond	Aa3	-	unknown	0.0004157332
2.3% JAPAN-21 (30 YEAR ISSUE) 12/35	JP1300211610	Japan	JPY	Bond	A1	-	unknown	0.0004130144
BBG0104LS863 UNITED KINGDOM OF GREAT BRITAIN AN 1.25% JUL 31 2051 7/51	GB00BLH38158	Großbritannien (UK)	GBP	Bond	-	-	unknown	0.0004124447
JAPAN-70 (20 YEAR ISSUE) 06/24	JP1200701462	Japan	JPY	Bond	A1	-	unknown	0.0004118832
1.6 % JAPAN 06/30	JP1201201A88	Japan	JPY	Bond	A1	-	unknown	0.0004118624
2.5% JAPAN- 16(30 YEAR ISSUE) 09/34	JP13001614A6	Japan	JPY	Bond	A1	-	unknown	0.0004105256
REPUBLIC OF IRELAND 5/28	IE00BDHDPR44	Irland	EUR	Bond	A2	-	unknown	0.0004102693
UNITED STATES TREASURY NOTE/BOND 11/28	US912810FF04	Vereinigte Staaten von Amerika	USD	Bond	Aaa	S&P 500 Index	unknown	0.0004078638
JAPAN-115 (20 YR ISSUE) 12/29	JP1201151A21	Japan	JPY	Bond	A1	TOPIX Index	unknown	0.0004059688
JAPAN-129(20 YEAR ISSUE) 06/31	JP1201291B88	Japan	JPY	Bond	A1	-	unknown	0.0004055032
JAPAN (30 YEAR ISSUE) 12/45	JP1300491FC9	Japan	JPY	Bond	A1	-	unknown	0.0004034358
1.6% JAPAN-139 (20 YR ISSUE) 06/32	JP1201391C86	Japan	JPY	Bond	A1	TOPIX Index	unknown	0.000403165
"JAPAN GOVERNMENT FORTY YEAR BOND" 3/48	JP14000117B7	Japan	JPY	Bond	A1	-	unknown	0.0004015306
KINGDOM OF BELGIUM 6/57	BE0000343526	Belgien	EUR	Bond	Aa3	-	unknown	0.000400602
JAPAN- 84(20 YEAR ISSUE) 12/25	JP1200841615	Japan	JPY	Bond	A1	-	unknown	0.0004002944
JAPAN (GOVT OF) 10Y #349 12/27 AQ307103	JP1103491HC4	Japan	JPY	Bond	-	-	unknown	0.000399884
JAPAN-136 (20 YR ISSUE) 3/32	JP1201361C58	Japan	JPY	Bond	A1	-	unknown	0.0003987883
US TREASURY N/B 2/39	US912810QA97	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0003981115
5.75% CANADIAN GOVERNMENT 06/33	CA135087XG49	Kanada	CAD	Bond	Aaa	S&P/TSX COMPOSITE Index	unknown	0.0003974934
CANADA (GOVERNMENT OF) 06/25	CA135087D507	Kanada	CAD	Bond	Aaa	-	unknown	0.000395368
JAPAN GOVERNMENT TEN YEAR BOND 3/25	JP1103381F34	Japan	JPY	Bond	A1	-	unknown	0.0003943151
JAPAN-116 (20 YR ISSUE) 03/30	JP1201161A37	Japan	JPY	Bond	A1	TOPIX Index	unknown	0.0003927064
IRISH TSY 0.2 2030 SR UNSECURED REGS 10/30 0.2 10/30	IE00BKFVC899	Irland	EUR	Bond	-	-	unknown	0.0003924777
UNITED STATES TREASURY NOTE/BOND 2/38	US912810PW27	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0003918356
2.4% JAPAN-17 (30 YEAR ISSUE) 12/34	JP1300171525	Japan	JPY	Bond	A1	-	unknown	0.0003916147
REPUBLIC OF IRELAND 3/24	IE00B6X95T99	Irland	EUR	Bond	A3	ISEQ Irish Overall Index	unknown	0.000390655
ISRAEL FIXED BOND 01/42	IL0011254005	Israel	ILS	Bond	A1	-	unknown	0.0003903
BBG0110XHPD5 CANADIAN GOVERNMENT 8/23	CA135087M359	Kanada	CAD	Bond	-	-	unknown	0.0003851786
US TREASURY N/B 5/37	US912810PU60	Vereinigte Staaten von Amerika	USD	Bond	Aaa	S&P 500 Index	unknown	0.0003826525
DENMARK (KINGDOM OF) 11/25	DK0009923138	Dänemark	DKK	Bond	Aaa	-	unknown	0.0003818272
IRELAND (GOVERNMENT) 1.500% 2050-05-15	IE00BH3SQB22	Irland	EUR	Bond	-	-	unknown	0.000381415
CANADA (GOVERNMENT OF) 12/48	CA135087D358	Kanada	CAD	Bond	Aaa	-	unknown	0.0003802738
2.75% AUSTRALIAN GOVERNMENT 04/24	AU3TB0000143	Australien	AUD	Bond	Aaa	S&P/ASX 200 Index	unknown	0.0003796227
IRELAND 5/27	IE00BKFVC568	Irland	EUR	Bond	-	-	unknown	0.0003781411
REPUBLIC OF FINLAND 7/42	FI4000046545	Finnland	EUR	Bond	Aa1	OMX Helsinki Index	unknown	0.0003774744
CANADIAN GOVERNMENT 6/24	CA135087B451	Kanada	CAD	Bond	Aaa	-	unknown	0.0003766597
SWEDISH GOVERNMENT 11/23	SE0004869071	Schweden	SEK	Bond	Aaa	-	unknown	0.0003730305
JAPAN-20 (30 YEAR ISSUE) 9/35	JP13002015A5	Japan	JPY	Bond	A1	-	unknown	0.0003724382
JAPAN-103 (20 YR ISSUE) 06/28	JP1201031877	Japan	JPY	Bond	A1	-	unknown	0.0003720263
4% FINNLAND GOVERNMENT 07/25	FI4000006176	Finnland	EUR	Bond	Aa1	OMX Helsinki Index	unknown	0.0003717448
KINGDOM OF BELGIUM 6/37	BE0000344532	Belgien	EUR	Bond	Aa3	-	unknown	0.0003707251
JAPAN-111 (20 YR ISSUE) 06/29	JP1201111968	Japan	JPY	Bond	A1	-	unknown	0.0003705389
JAPAN-95 (20 YEAR ISSUE) 6/27	JP1200951760	Japan	JPY	Bond	A1	-	unknown	0.0003704813
AUSTRALIA (GOVERNMENT OF) 51 1.75 6/51	AU0000097495	Australien	AUD	Bond	Aaa	-	unknown	0.0003701795
AUSTRALIA (GOVERNMENT OF) 05/41 AT496992	AU0000018442	Australien	AUD	Bond	-	-	unknown	0.0003699401
1.7% JAPAN-137(20 YEAR ISSUE) 06/32	JP1201371C64	Japan	JPY	Bond	A1	TOPIX Index	unknown	0.0003695128
SWEDISH GOVERNMENT 5/25	SE0005676608	Schweden	SEK	Bond	Aaa	-	unknown	0.0003674314
3.8% REPUBLIC OF AUSTRIA 01/62	AT0000A0U299	Österreich	EUR	Bond	Aa1	-	unknown	0.0003673221
SWEDEN (KINGDOM OF) 11/26 SEK00943	SE0007125927	Schweden	SEK	Bond	Aaa	-	unknown	0.0003649798
JAPAN-97 (20 YEAR ISSUE) 9/27	JP1200971792	Japan	JPY	Bond	A1	-	unknown	0.0003642134
BBG00ZVD9TP9 JAPAN (GOVERNMENT OF) 23 0.005 4/23	JP1024231M43	Japan	JPY	Bond	-	-	unknown	0.0003608249
0.25 DNK 22 BDS	DK0009923997	Dänemark	DKK	Bond	-	-	unknown	0.0003587689
"JAPAN GOVERNMENT THIRTY YEAR BOND" 6/33	JP1300111372	Japan	JPY	Bond	A1	-	unknown	0.0003577845
JAPAN GOVERNMENT THIRTY YEAR BOND 6/45	JP1300471F60	Japan	JPY	Bond	A1	-	unknown	0.0003553746
BELGIUM (KINGDOM OF) 10/27	BE0000351602	Belgien	EUR	Bond	-	-	unknown	0.0003553726
AUSTRALIA (GOVERNMENT OF) 11/28 AM564740	AU000XCLWAU3	Australien	AUD	Bond	Aaa	-	unknown	0.0003511572
BBG011P69NW0 UKT 1.125 01/31/39 1/39	GB00BLPK7334	Großbritannien (UK)	GBP	Bond	-	-	unknown	0.0003508468
KINGDOM OF DENMARK 11/23	DK0009923054	Dänemark	DKK	Bond	Aaa	-	unknown	0.0003508299
JAPAN GOVERNMENT TEN YEAR BOND 9/25	JP1103401F97	Japan	JPY	Bond	A1	-	unknown	0.0003502638
1.8% JAPAN-119(20 YEAR ISSUE) 06/30	JP1201191A72	Japan	JPY	Bond	A1	-	unknown	0.0003462622
UNITED STATES TREASURY NOTE/BOND 8/28	US912810FE39	Vereinigte Staaten von Amerika	USD	Bond	Aaa	S&P 500 Index	unknown	0.0003441004
REPUBLIC OF FINLAND 9/29	FI4000369467	Finnland	EUR	Bond	-	-	unknown	0.0003440714
AUSTRALIA (GOVERNMENT OF) 06/39 AUD17564	AU000XCLWAP3	Australien	AUD	Bond	Aaa	-	unknown	0.000343802
JAPAN-88 (20 YEAR ISSUE) 6/26	JP1200881660	Japan	JPY	Bond	A1	-	unknown	0.0003427669
CANADIAN GOVERNMENT 6/23	CA135087A610	Kanada	CAD	Bond	Aaa	-	unknown	0.0003425092
2.75% REPUBLIC OF FINLAND 7/28	FI4000037635	Finnland	EUR	Bond	Aa1	OMX Helsinki Index	unknown	0.0003423607
2.3% JAPAN-19 (30 YEAR ISSUE) 06/35	JP1300191572	Japan	JPY	Bond	A1	-	unknown	0.0003422277
JAPAN- 13(30 YEAR ISSUE) 12/33	JP1300131420	Japan	JPY	Bond	A1	-	unknown	0.0003421981
JAPAN (10 YR ISSUE) 12/25	JP1103411FC6	Japan	JPY	Bond	A1	-	unknown	0.0003401434
BBG012SDG1Q7 UK CONV GILT 7/53	GB00BM8Z2V59	Großbritannien (UK)	GBP	Bond	-	-	unknown	0.0003382312
JAPAN GOVERNMENT TEN YEAR BOND 6/26	JP1103431G66	Japan	JPY	Bond	A1	-	unknown	0.0003304663
BBG0100R2F66 SPAIN GOVERNMENT BOND 7/37	ES0000012I24	Spanien	EUR	Bond	-	-	unknown	0.0003297195
SWEDEN (KINGDOM OF) 05/28 SEK01495	SE0009496367	Schweden	SEK	Bond	Aaa	-	unknown	0.0003290807
REPUBLIC OF IRELAND 5/37	IE00BV8C9B83	Irland	EUR	Bond	A3	-	unknown	0.0003252795
UNITED STATES TREASURY NOTE/BOND 5/38	US912810PX00	Vereinigte Staaten von Amerika	USD	Bond	Aaa	S&P 500 Index	unknown	0.0003232593
BBG012XQV4P0 JAPAN (GOVERNMENT OF) 30YR #72 0.7% SEP 20 2051 9/51	JP1300721MA9	Japan	JPY	Bond	-	-	unknown	0.0003228107
BBG011PLVRG1 FRANCE (REPUBLIC OF) 0.75% MAY 25 2053 5/53	FR0014004J31	Frankreich	EUR	Bond	-	-	unknown	0.0003212488
4% CANADIAN GOVERNMENT 06/41	CA135087YQ12	Kanada	CAD	Bond	Aaa	-	unknown	0.0003200198
FINLAND (REPUBLIC OF) 09/27 AO938950	FI4000278551	Finnland	EUR	Bond	Aa1	-	unknown	0.0003196047
BBG00YZ22L49 FRENCH REPUBLIC GOVERNMENT BOND OAT 5/72	FR0014001NN8	Frankreich	EUR	Bond	-	-	unknown	0.0003168034
7.5% NETHERLANDS GOVERNMENT 01/23	NL0000102077	Niederlande	EUR	Bond	Aaa	AEX Index	unknown	0.0003154954
ISRAEL FIXED BOND 08/25 ILS00047	IL0011355570	Israel	ILS	Bond	A1	-	unknown	0.0003148268
1% ISRAEL 03/30	IL0011609851	Israel	ILS	Bond	-	-	unknown	0.0003123794
JAPAN-93 (20 YEAR ISSUE) 3/27	JP1200931739	Japan	JPY	Bond	A1	-	unknown	0.000310224
SWEDISH GOVERNMENT 3/39	SE0002829192	Schweden	SEK	Bond	Aaa	-	unknown	0.0003088187
BBG0100Q9GY8 AUSTRIA (REPUBLIC OF) 25 0.0 4/25	AT0000A2QRW0	Österreich	EUR	Bond	-	-	unknown	0.0003067599
JAPAN (GOVERNMENT OF) 09/23 AV060161	JP1051371JA0	Japan	JPY	Bond	-	-	unknown	0.00030568
JAPAN GOVERNMENT TEN YEAR BOND 12/24	JP1103371F10	Japan	JPY	Bond	A1	-	unknown	0.0003043328
AUSTRALIA (GOVERNMENT OF) 06/35 AUD15090	AU000XCLWAM0	Australien	AUD	Bond	Aaa	-	unknown	0.0003043062
JAPAN (GOVERNMENT OF) 06/23 AT536590	JP1051361J76	Japan	JPY	Bond	-	-	unknown	0.0003039845
2% NORWEGIAN GOVERNMENT 05/23	NO0010646813	Norwegen	NOK	Bond	Aaa	-	unknown	0.0003035682
BELGIUM (KINGDOM OF) 6/40	BE0000350596	Belgien	EUR	Bond	-	-	unknown	0.0003028894
UNITED STATES TREASURY NOTE/BOND 8/23	US912810EQ77	Vereinigte Staaten von Amerika	USD	Bond	Aaa	S&P 500 Index	unknown	0.0003015953
BBG00YT43RX6 DENMARK (KINGDOM OF) 31 0.0 11/31	DK0009924102	Dänemark	DKK	Bond	-	-	unknown	0.0002999521
ISRAEL FIXED BOND 03/24	IL0011308488	Israel	ILS	Bond	A1	-	unknown	0.0002998047
JAPAN- 69(20 YEAR ISSUE) 03/24	JP1200691457	Japan	JPY	Bond	A1	-	unknown	0.000298069
JAPAN GOVERNMENT TEN YEAR BOND 3/26	JP1103421G35	Japan	JPY	Bond	A1	-	unknown	0.0002976807
NORWEGIAN GOVERNMENT 3/24	NO0010705536	Norwegen	NOK	Bond	Aaa	-	unknown	0.0002951902
1,7% JAPAN-135(20 YEAR ISSUE) 03/32	JP1201351C43	Japan	JPY	Bond	A1	-	unknown	0.0002942134
JAPAN-104 (20 YR ISSUE) 06/28	JP1201041884	Japan	JPY	Bond	A1	-	unknown	0.0002931634
CANADA (GOVERNMENT OF) 03/24 135087J5	CA135087J546	Kanada	CAD	Bond	-	-	unknown	0.0002926558
UNITED STATES TREASURY NOTE/BOND 2/26	US912810EW46	Vereinigte Staaten von Amerika	USD	Bond	Aaa	-	unknown	0.0002915275
SWEDEN (KINGDOM OF) 11/29 AS783715	SE0011281922	Schweden	SEK	Bond	-	-	unknown	0.0002911042
REPUBLIC OF IRELAND 3/31	IE00BFZRQ242	Irland	EUR	Bond	-	-	unknown	0.0002910909
1.8% JAPAN 9/30	JP1201221AA5	Japan	JPY	Bond	A1	TOPIX Index	unknown	0.0002898601
IRISH TSY 3.9% 2023 3/23	IE00B4S3JD47	Irland	EUR	Bond	A3	ISEQ Irish Overall Index	unknown	0.000285633
JAPAN-98 (20 YEAR ISSUE) 9/27	JP12009817B7	Japan	JPY	Bond	A1	-	unknown	0.0002849432
2.875% SINGAPORE 09/30	SG7U32949426	Singapur	SGD	Bond	Aaa	-	unknown	0.0002844349
BBG012CF8NY1 GERMANY (FEDERAL REPUBLIC OF) 8/52	DE0001102572	Deutschland	EUR	Bond	-	-	unknown	0.0002839339
JAPAN GOVERNMENT THIRTY YEAR BOND 9/45	JP1300481F92	Japan	JPY	Bond	A1	-	unknown	0.0002838903
AUSTRIA 3/51	AT0000A2EJ08	Österreich	EUR	Bond	-	-	unknown	0.0002818933
JAPAN-83 (20 YEAR ISSUE) 12/25	JP12008315C1	Japan	JPY	Bond	A1	TOPIX Index	unknown	0.0002811393
5.75% CANADIAN GOVERNMENT 06/29	CA135087WL43	Kanada	CAD	Bond	Aaa	S&P/TSX COMPOSITE Index	unknown	0.000279575
JAPAN-101 (20 YR ISSUE) 03/28	JP1201011853	Japan	JPY	Bond	A1	-	unknown	0.0002783474
AUSTRIA 4/23	AT0000A2EJZ6	Österreich	EUR	Bond	-	-	unknown	0.0002768821
REPUBLIC OF FINLAND 4/26	FI4000197959	Finnland	EUR	Bond	Aa1	-	unknown	0.0002740984
SINGAPORE GOVERNMENT 9/24	SG7S30941627	Singapur	SGD	Bond	Aaa	-	unknown	0.0002731088
BBG010Z6LKB6 BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/50 0.00000 8/50	DE0001030724	Deutschland	EUR	Bond	-	-	unknown	0.0002709456
US DOLLAR	_CURRENCYUSD	Vereinigte Staaten von Amerika	USD	Cash	-	-	unknown	0.0002707085
ISRAEL FIXED BOND 23 0.15 7/23	IL0011671059	Israel	ILS	Bond	-	-	unknown	0.0002698828
JAPAN-76 (20 YEAR ISSUE) 3/25	JP1200761540	Japan	JPY	Bond	A1	-	unknown	0.0002696655
JAPAN-106(20 YEAR ISSUE) 09/28	JP12010618A8	Japan	JPY	Bond	A1	TOPIX Index	unknown	0.0002669641
CANADA (GOVERNMENT OF) 06/27 135087F8	CA135087F825	Kanada	CAD	Bond	Aaa	-	unknown	0.0002666415
"JAPAN GOVERNMENT THIRTY YEAR BOND" 9/33	JP13001213B5	Japan	JPY	Bond	A1	-	unknown	0.0002657462
DENMARK 11/52	DK0009924029	Dänemark	DKK	Bond	-	-	unknown	0.0002615278
ISRAEL FIXED BOND 03/23	IL0011267478	Israel	ILS	Bond	A1	-	unknown	0.0002605549
BBG0129NSLP0 UKT 0 1/2 01/31/29 1/29	GB00BLPK7227	Großbritannien (UK)	GBP	Bond	-	-	unknown	0.0002595563
BBG00YCKQ151 JAPAN (GOVERNMENT OF) 22 0.1 12/22	JP1024191LC8	Japan	JPY	Bond	-	-	unknown	0.000256569
CANADA (GOVERNMENT) 1.500% 2024-09-01	CA135087J967	Kanada	CAD	Bond	-	-	unknown	0.0002562855
SINGAPORE (GOVERNMENT OF) 08/36 SGD01131	SG31A9000002	Singapur	SGD	Bond	Aaa	-	unknown	0.0002559299
ISRAEL FIXED BOND 03/27 ILS00059	IL0011393449	Israel	ILS	Bond	A1	-	unknown	0.0002549137
IRELAND 15 YEAR BENCHMARK 1.300% 2033-05-15	IE00BFZRPZ02	Irland	EUR	Bond	A2	-	unknown	0.0002528682
SINGAPORE GOVERNMENT 1/23	SG3260987684	Singapur	SGD	Bond	Aaa	-	unknown	0.0002526946
CANADA (GOVERNMENT OF) 03/25 135087K52	CA135087K528	Kanada	CAD	Bond	-	-	unknown	0.0002502704
BBG01224N4C6 CANADA (GOVERNMENT OF) 0.5% NOV 1 2023 11/23	CA135087M763	Kanada	CAD	Bond	-	-	unknown	0.0002499286
JAPANESE YEN	_CURRENCYJPY	Japan	JPY	Cash	-	-	unknown	0.000248209
NORWAY (KINGDOM OF) 30 1.375 8/30	NO0010875230	Norwegen	NOK	Bond	-	-	unknown	0.0002464868
JAPAN- 64(20 YEAR ISSUE) 09/23	JP12006413A0	Japan	JPY	Bond	A1	-	unknown	0.0002454388
JAPAN-78 (20 YEAR ISSUE) 6/25	JP1200781563	Japan	JPY	Bond	A1	-	unknown	0.0002450288
ISRAEL FIXED BOND 09/28 AT340378	IL0011508798	Israel	ILS	Bond	-	-	unknown	0.0002448463
REPUBLIC OF FINLAND 9/23	FI4000219787	Finnland	EUR	Bond	Aa1	-	unknown	0.0002443294
STATE OF ISRAEL 10/26	IL0010994569	Israel	ILS	Bond	A1	-	unknown	0.0002434811
NORWAY (KINGDOM OF) 02/26 NOK02460	NO0010757925	Norwegen	NOK	Bond	Aaa	-	unknown	0.0002412088
REPUBLIC OF FINLAND 4/24	FI4000079041	Finnland	EUR	Bond	Aa1	-	unknown	0.0002410873
SINGAPORE GOVERNMENT 3/27	SG7J60932174	Singapur	SGD	Bond	Aaa	FTSE ST All Share Index	unknown	0.0002404134
0.5% ISRAEL 04/25	IL0011626681	Israel	ILS	Bond	-	-	unknown	0.0002399591
5% CANADIAN GOVERNMENT 06/37	CA135087XW98	Kanada	CAD	Bond	Aaa	-	unknown	0.0002399324
BBG012F1MNT9 SPAIN OBL 1% 30JUL2042 7/42	ES0000012J07	Spanien	EUR	Bond	-	-	unknown	0.0002392982
1.75 CAN 53 BDS	CA135087M680	Kanada	CAD	Bond	-	-	unknown	0.000236264
JAPAN-89 (20 YEAR ISSUE) 6/26	JP1200891685	Japan	JPY	Bond	A1	-	unknown	0.000235219
JAPAN- 63(20 YEAR ISSUE) 06/23	JP1200631388	Japan	JPY	Bond	A1	-	unknown	0.0002346241
REPUBLIC OF FINLAND 4/47	FI4000242870	Finnland	EUR	Bond	Aa1	-	unknown	0.0002338101
POUND STERLING	_CURRENCYGBP	Großbritannien (UK)	GBP	Cash	-	-	unknown	0.0002332114
CANADA (GOVERNMENT OF) 06/28 135087H2	CA135087H235	Kanada	CAD	Bond	Aaa	-	unknown	0.0002328851
JAPAN (GOVT OF) 10Y #336 12/24 JPY20318	JP1103361EC6	Japan	JPY	Bond	A1	-	unknown	0.0002328098
JAPAN-82 (20 YEAR ISSUE) 9/25	JP12008215A7	Japan	JPY	Bond	A1	-	unknown	0.0002321735
JAPAN-87(20 YEAR ISSUE) 3/26	JP1200871653	Japan	JPY	Bond	A1	-	unknown	0.0002320514
BBG00ZZLCQX0 NETHERLANDS (KINGDOM OF) 0% JAN 15 2038 1/38	NL0015000B11	Niederlande	EUR	Bond	-	-	unknown	0.0002318053
BBG00Y02BVW4 GERMANY (FEDERAL REPUBLIC OF) 10/25	DE0001030716	Deutschland	EUR	Bond	-	-	unknown	0.0002312507
CANADA (GOVERNMENT OF) 06/29 135087J3	CA135087J397	Kanada	CAD	Bond	-	-	unknown	0.000231091
FINLAND (REPUBLIC OF) 30 0.0 9/30	FI4000441878	Finnland	EUR	Bond	-	-	unknown	0.0002310369
ISRAEL FIXED BOND 11/23 AU813041	IL0011550683	Israel	ILS	Bond	-	-	unknown	0.0002276655
JAPAN-65 (20 YEAR ISSUE) 12/23	JP12006513C3	Japan	JPY	Bond	A1	-	unknown	0.0002269169
BBG0113H0K28 FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/31 0 9/31	FI4000507231	Finnland	EUR	Bond	-	-	unknown	0.0002254115
REPUBLIC OF FINLAND 4/31	FI4000148630	Finnland	EUR	Bond	Aa1	-	unknown	0.0002251708
JAPAN-85 (20 YEAR ISSUE) 3/26	JP1200851630	Japan	JPY	Bond	A1	-	unknown	0.000224838
JAPAN- 86(20 YEAR ISSUE) 03/26	JP1200861647	Japan	JPY	Bond	A1	-	unknown	0.0002247659
"JAPAN GOVERNMENT THIRTY YEAR BOND" 9/36	JP13002416A5	Japan	JPY	Bond	A1	-	unknown	0.0002244987
JAPAN-107 (20 YR ISSUE) 12/28	JP12010718C2	Japan	JPY	Bond	A1	-	unknown	0.0002216745
JAPAN-81 (20 YEAR ISSUE) 9/25	JP1200811592	Japan	JPY	Bond	A1	TOPIX Index	unknown	0.000221668
NORWAY KINGDOM OF (GOVERNMENT) 2.000% 2028-04-26	NO0010821598	Norwegen	NOK	Bond	-	-	unknown	0.0002215957
BBG0129MT0V0 NETHERLANDS (KINGDOM OF) 1/29	NL0015000LS8	Niederlande	EUR	Bond	-	-	unknown	0.0002200359
"JAPAN GOVERNMENT THIRTY YEAR BOND" 11/32	JP13000812B5	Japan	JPY	Bond	A1	-	unknown	0.0002194165
JAPAN-59 (20 YEAR ISSUE) 12/22	JP12005912C8	Japan	JPY	Bond	A1	-	unknown	0.0002173752
SINGAPORE GOVERNMENT BOND 3/46	SG31A7000004	Singapur	SGD	Bond	Aaa	-	unknown	0.000217316
"JAPAN GOVERNMENT TWENTY YEAR BOND" 3/25	JP1200751533	Japan	JPY	Bond	A1	-	unknown	0.0002171288
SINGAPORE GOVERNMENT BOND 6/26	SG31A8000003	Singapur	SGD	Bond	Aaa	-	unknown	0.0002169938
IRELAND (REPUBLIC OF) 35 0.4 5/35	IE00BKFVC345	Irland	EUR	Bond	-	-	unknown	0.0002167862
"JAPAN GOVERNMENT THIRTY YEAR BOND" 5/32	JP1300071253	Japan	JPY	Bond	A1	-	unknown	0.0002163333
JAPAN- 67(20 YEAR ISSUE) 03/24	JP1200671434	Japan	JPY	Bond	A1	-	unknown	0.0002116752
BUNDESREPUB DEUTSCHLAND 8/30	DE0001030708	Deutschland	EUR	Bond	-	-	unknown	0.000210716
RFGB 1 1/8 04/15/34	FI4000306758	Finnland	EUR	Bond	Aa1	-	unknown	0.000210548
"JAPAN GOVERNMENT THIRTY YEAR BOND" 3/33	JP1300101357	Japan	JPY	Bond	A1	-	unknown	0.0002101917
3.75% KINGDOM OF NETHERLANDS 01/23	NL0000102275	Niederlande	EUR	Bond	Aaa	AEX Index	unknown	0.0002093816
FINLAND (REPUBLIC OF) 09/28 AU256850	FI4000348727	Finnland	EUR	Bond	-	-	unknown	0.0002086405
NORWAY (KINGDOM OF) 03/25 NOK01480	NO0010732555	Norwegen	NOK	Bond	Aaa	-	unknown	0.0002085182
JAPAN- 61(20 YEAR ISSUE) 03/23	JP1200611349	Japan	JPY	Bond	A1	-	unknown	0.0002068866
BBG00ZXNMKM2 ITALY 2.1501 MAR 2072 3/72	IT0005441883	Italien	EUR	Bond	-	-	unknown	0.0002061607
ISRAEL FIXED BOND 37 1.5	IL0011661803	Israel	ILS	Bond	-	-	unknown	0.0002056927
"JAPAN GOVERNMENT TWENTY YEAR BOND" 3/24	JP1200681441	Japan	JPY	Bond	A1	-	unknown	0.0002054489
SINGAPORE (GOVERNMENT OF) 07/29	SG3263998209	Singapur	SGD	Bond	Aaa	-	unknown	0.0002048259
REPUBLIC OF FINLAND 4/23	FI4000062625	Finnland	EUR	Bond	Aa1	OMX Helsinki Index	unknown	0.0002043069
BBG00Z6NNQB0 BONOS Y OBLIG DEL ESTADO 10/71	ES0000012H58	Spanien	EUR	Bond	Baa1	-	unknown	0.0002042579
2.75% SINGAPORE GOVERNMENT 04/42	SG3254976487	Singapur	SGD	Bond	Aaa	-	unknown	0.0002016079
JAPAN- 62(20 YEAR ISSUE) 06/23	JP1200621363	Japan	JPY	Bond	A1	-	unknown	0.0001994415
BBG00Z46Q960 BELGIUM (KINGDOM OF) 6/71	BE0000353624	Belgien	EUR	Bond	-	-	unknown	0.0001991271
BBG0101NDR75 IRELAND GOVERNMENT BOND 4/41	IE00BMQ5JM72	Irland	EUR	Bond	-	-	unknown	0.0001980364
0.125% SWEDEN 05/31	SE0013935319	Schweden	SEK	Bond	-	-	unknown	0.0001979047
BBG012JHF3L0 AUSTRIA (REPUBLIC OF) 36 0.25 10/36	AT0000A2T198	Österreich	EUR	Bond	-	-	unknown	0.0001970627
BBG011QN9GY5 CANADIAN GOVERNMENT 10/24	CA135087M508	Kanada	CAD	Bond	-	-	unknown	0.0001965475
JAPAN- 60(20 YEAR ISSUE) 12/22	JP1200601324	Japan	JPY	Bond	A1	-	unknown	0.0001962371
FINLAND (REPUBLIC OF) 09/25 EUR41075	FI4000167317	Finnland	EUR	Bond	Aa1	-	unknown	0.0001951315
FINLAND (REPUBLIC OF) 36 0.125 4/36	FI4000415153	Finnland	EUR	Bond	-	-	unknown	0.0001936333
SINGAPORE (GOVERNMENT OF) 02/23 AQ885160	SG31B8000001	Singapur	SGD	Bond	-	-	unknown	0.0001909557
ISRAEL FIXED BOND 11/22 AO168717	IL0011412256	Israel	ILS	Bond	-	-	unknown	0.0001874758
SINGAPORE 3/50	SGXF27246101	Singapur	SGD	Bond	-	-	unknown	0.0001854095
JAPAN (10 YR ISSUE) 9/23	JP1103311DB5	Japan	JPY	Bond	A1	-	unknown	0.0001851393
SWEDEN (KINGDOM OF) 06/32	SE0004517290	Schweden	SEK	Bond	Aaa	-	unknown	0.0001850627
FI 9/24	FI4000391529	Finnland	EUR	Bond	Aa1	-	unknown	0.0001843361
CANADA (GOVERNMENT OF) 12/64	CA135087C939	Kanada	CAD	Bond	Aaa	-	unknown	0.0001842683
BBG0101N5S18 DENMARK (KINGDOM OF) 24 0.0 11/24	DK0009924292	Dänemark	DKK	Bond	-	-	unknown	0.0001807974
SINGAPORE GOVERNMENT BOND 9/33	SG3261987691	Singapur	SGD	Bond	Aaa	-	unknown	0.000180325
BBG011LP9H91 UKT 0 1/4 01/31/25 1/25	GB00BLPK7110	Großbritannien (UK)	GBP	Bond	-	-	unknown	0.0001757272
BBG012CD9ZH7 GERMANY (FEDERAL REPUBLIC OF) 8/31	DE0001030732	Deutschland	EUR	Bond	-	-	unknown	0.0001738927
FINNISH GOVERNMENT 9/40	FI4000440557	Finnland	EUR	Bond	-	-	unknown	0.0001684094
SINGAPORE GOVERNMENT BOND 6/25	SG31A0000001	Singapur	SGD	Bond	Aaa	-	unknown	0.0001661388
SINGAPORE (GOVERNMENT OF) 25 0.5 11/25	SGXF29144064	Singapur	SGD	Bond	-	-	unknown	0.0001660204
AUSTRIA (REPUBLIC OF)	AT0000A2HLC4	Österreich	EUR	Bond	-	-	unknown	0.0001645196
NORWAY (KINGDOM OF) 09/29 AX351626	NO0010844079	Norwegen	NOK	Bond	-	-	unknown	0.0001644963
AUSTRIA (REPUBLIC OF) EUR53545	AT0000A1PEF7	Österreich	EUR	Bond	Aa1	-	unknown	0.0001617879
NORWAY (KINGDOM OF) 02/27 AM501276	NO0010786288	Norwegen	NOK	Bond	Aaa	-	unknown	0.0001559337
REPUBLIC OF AUSTRIA 10/40	AT0000A2KQ43	Österreich	EUR	Bond	-	-	unknown	0.0001538538
BBG00Z6PLZ45 NORWAY (KINGDOM OF) 9/31	NO0010930522	Norwegen	NOK	Bond	-	-	unknown	0.0001517323
CANADA (GOVERNMENT OF) 06/26 135087E6	CA135087E679	Kanada	CAD	Bond	Aaa	-	unknown	0.0001505066
BBG01290WZ38 FINLAND (REPUBLIC OF) 26 0.0 9/26	FI4000511449	Finnland	EUR	Bond	-	-	unknown	0.0001480129
AUSTRALIAN DOLLAR	_CURRENCYAUD	Australien	AUD	Cash	-	-	unknown	0.0001472198
BBG012YNLK08 CANADIAN GOVERNMENT BOND 3/27	CA135087M847	Kanada	CAD	Bond	-	-	unknown	0.0001419873
BBG0134VZNP3 CANADA (GOVERNMENT OF) 31 1.5 12/31	CA135087N266	Kanada	CAD	Bond	-	-	unknown	0.0001403301
BBG00Z46T8W0 FINLAND (REPUBLIC OF) 4/52	FI4000480488	Finnland	EUR	Bond	-	-	unknown	0.0001384988
SINGAPORE (GOVERNMENT OF) 02/24 AW852299	SGXF92110679	Singapur	SGD	Bond	-	-	unknown	0.0001213221
SINGAPORE (GOVERNMENT OF) 05/28 AS303943	SG31B7000002	Singapur	SGD	Bond	-	-	unknown	0.0001206852
BBG0131R7B72 SPGB 0 01/31/27 1/27	ES0000012J15	Spanien	EUR	Bond	-	-	unknown	0.0001112127
BBG0133T0996 CANADA (GOVERNMENT OF) 24 0.75 2/24	CA135087M920	Kanada	CAD	Bond	-	-	unknown	0.000111097
JAPAN-96 (20 YEAR ISSUE) 6/27	JP1200961785	Japan	JPY	Bond	A1	-	unknown	0.0001055055
SINGAPORE 7/39	SGXF13029610	Singapur	SGD	Bond	-	-	unknown	0.0001030355
BBG00YNLCWW4 JAPAN (GOVERNMENT OF) 23 0.1 1/23	JP1024201M15	Japan	JPY	Bond	-	-	unknown	0.0001017441
JAPAN (GOVERNMENT OF) 22 0.1 11/22	JP1024181LB1	Japan	JPY	Bond	-	-	unknown	9.64508e-05
BBG00Z1Y2CX1 JAPAN (GOVERNMENT OF) 23 0.1 2/23	JP1024211M21	Japan	JPY	Bond	-	-	unknown	9.49905e-05
BBG00ZVT3WR1 ISRAEL FIXED BOND 26 0.5 2/26	IL0011746976	Israel	ILS	Bond	-	-	unknown	8.55072e-05
BBG011K1Z5D7 SINGAPORE (GOVERNMENT OF) 31 1.625 7/31	SGXF76205099	Singapur	SGD	Bond	-	-	unknown	8.47323e-05
BBG012NV7P43 SINGAPORE (GOVERNMENT OF) 51 1.875 10/51	SGXF89085702	Singapur	SGD	Bond	-	-	unknown	8.38035e-05
CANADIAN DOLLAR	_CURRENCYCAD	Kanada	CAD	Cash	-	-	unknown	7.4758e-05
SINGAPORE DOLLAR	_CURRENCYSGD	Singapur	SGD	Cash	-	-	unknown	6.78727e-05
NEW ISRAELI SHEQEL	_CURRENCYILS	Israel	ILS	Cash	-	-	unknown	4.66665e-05
DANISH KRONE	_CURRENCYDKK	Dänemark	DKK	Cash	-	-	unknown	3.7585e-05
SWEDISH KRONA	_CURRENCYSEK	Schweden	SEK	Cash	-	-	unknown	3.36003e-05
SWISS FRANC	_CURRENCYCHF	Schweiz	CHF	Cash	-	-	unknown	1.75009e-05
NORWEGIAN KRONE	_CURRENCYNOK	Norwegen	NOK	Cash	-	-	unknown	1.16633e-05