iShares Global Govt Bond Climate UCITS ETF (AMS:CGGD)

AMS:CGGD Holdings List

As of Jun 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	FRTR.2.5 09.24.27 OAT	France (Republic Of) 2.5%	0.93%	37,000
2	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	0.91%	36,000
3	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	0.80%	34,000
4	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.76%	31,000
5	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.73%	29,000
6	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.70%	28,000
7	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	0.66%	27,000
8	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.65%	31,000
9	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.65%	28,300
10	FRTR.0 11.25.29 OAT	France (Republic Of) 0%	0.62%	28,000
11	FRTR.4.5 04.25.41 OAT	France (Republic Of) 4.5%	0.60%	22,000
12	FRTR.0 11.25.31 OAT	France (Republic Of) 0%	0.60%	29,000
13	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	0.58%	25,000
14	FRTR.0 11.25.30 OAT	France (Republic Of) 0%	0.58%	27,000
15	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.54%	21,000
16	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	0.53%	23,000
17	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	0.52%	21,000
18	UKT.4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	0.50%	17,000
19	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.50%	21,000
20	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.49%	21,000
21	FRTR.5.75 10.25.32 OAT	France (Republic Of) 5.75%	0.48%	16,000
22	FRTR.4 10.25.38 OAT	France (Republic Of) 4%	0.48%	18,000
23	UKT.3.75 01.29.38	United Kingdom of Great Britain and Northern Ireland 3.75%	0.48%	18,000
24	FRTR.4.75 04.25.35 OAT	France (Republic Of) 4.75%	0.47%	17,000
25	FRTR.0 05.25.32 OAT	France (Republic Of) 0%	0.44%	22,000
26	SPGB.0.8 07.30.29	Spain (Kingdom of) 0.8%	0.44%	19,000
27	FRTR.0 02.25.27 OAT	France (Republic Of) 0%	0.43%	18,000
28	SPGB.3.55 10.31.33	Spain (Kingdom of) 3.55%	0.42%	16,000
29	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 4.375%	0.41%	14,000
30	FRTR.1 05.25.27 OAT	France (Republic Of) 1%	0.41%	17,000
31	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.40%	20,000
32	FRTR.2.5 09.24.26 OAT	France (Republic Of) 2.5%	0.38%	15,000
33	FRTR.2 05.25.48 OAT	France (Republic Of) 2%	0.38%	21,000
34	UKT.0.125 01.31.28	United Kingdom of Great Britain and Northern Ireland 0.125%	0.37%	14,000
35	UKT.1 01.31.32	United Kingdom of Great Britain and Northern Ireland 1%	0.36%	15,000
36	BTPS.6.5 11.01.27 30Y	Italy (Republic Of) 6.5%	0.35%	13,000
37	UKT.3.25 01.31.33	United Kingdom of Great Britain and Northern Ireland 3.25%	0.35%	13,000
38	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	0.35%	12,000
39	JGB.0.7 09.20.29 174	Japan (Government Of) 0.7%	0.35%	2,400,000
40	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.35%	16,000
41	UKT.0.25 07.31.31	United Kingdom of Great Britain and Northern Ireland 0.25%	0.35%	15,000
42	SPGB.1.4 07.30.28	Spain (Kingdom of) 1.4%	0.34%	14,000
43	UKT.4.75 10.22.43	United Kingdom of Great Britain and Northern Ireland 4.75%	0.33%	12,000
44	FRTR.5.5 04.25.29 OAT	France (Republic Of) 5.5%	0.33%	12,000
45	SPGB.4.9 07.30.40	Spain (Kingdom of) 4.9%	0.32%	11,000
46	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	0.32%	11,000
47	BTPS.6 05.01.31 31Y	Italy (Republic Of) 6%	0.32%	11,000
48	SPGB.1.5 04.30.27	Spain (Kingdom of) 1.5%	0.32%	13,000
49	UKT.4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	0.32%	11,000
50	FRTR.3.25 05.25.45 OAT	France (Republic Of) 3.25%	0.32%	13,800
51	UKT.4 10.22.31	United Kingdom of Great Britain and Northern Ireland 4%	0.32%	11,000
52	SPGB.3.1 07.30.31	Spain (Kingdom of) 3.1%	0.31%	12,000
53	DBR.4.75 07.04.28 30Y	Germany (Federal Republic Of) 4.75%	0.30%	11,000
54	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.30%	14,000
55	UKT.4.625 01.31.34	United Kingdom of Great Britain and Northern Ireland 4.625%	0.30%	10,000
56	FRTR.4 04.25.60 OAT	France (Republic Of) 4%	0.30%	12,000
57	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	0.29%	12,000
58	UKT.4.25 06.07.32	United Kingdom of Great Britain and Northern Ireland 4.25%	0.29%	10,000
59	SPGB.0 01.31.27	Spain (Kingdom of) 0%	0.29%	12,000
60	FRTR.1.75 06.25.39 OAT	France (Republic Of) 1.75%	0.28%	14,000
61	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	0.28%	11,000
62	RFGB.3 09.15.33 10Y	Finland (Republic Of) 3%	0.28%	11,000
63	FRTR.3.25 05.25.55 OAT	France (Republic Of) 3.25%	0.28%	13,000
64	SPGB.5.15 10.31.28	Spain (Kingdom of) 5.15%	0.28%	10,000
65	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	0.28%	11,000
66	RFGB.0.5 09.15.29 10Y	Finland (Republic Of) 0.5%	0.27%	12,000
67	SPGB.5.75 07.30.32	Spain (Kingdom of) 5.75%	0.27%	9,000
68	SPGB.0.6 10.31.29	Spain (Kingdom of) 0.6%	0.27%	12,000
69	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	0.27%	11,000
70	RAGB.0.75 10.20.26	Austria (Republic of) 0.75%	0.27%	11,000
71	BTPS.7.25 11.01.26 30Y	Italy (Republic Of) 7.25%	0.27%	10,000
72	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	0.26%	10,300
73	DBR.0 08.15.31 10Y	Germany (Federal Republic Of) 0%	0.26%	12,000
74	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.26%	12,000
75	FRTR.4 04.25.55 OAT	France (Republic Of) 4%	0.25%	10,000
76	SPGB.1.3 10.31.26	Spain (Kingdom of) 1.3%	0.25%	10,000
77	FRTR.1.25 05.25.38 OAT	France (Republic Of) 1.25%	0.25%	13,000
78	SPGB.1.85 07.30.35	Spain (Kingdom of) 1.85%	0.24%	11,000
79	SPGB.5.9 07.30.26	Spain (Kingdom of) 5.9%	0.24%	9,000
80	SPGB.0.8 07.30.27	Spain (Kingdom of) 0.8%	0.24%	10,000
81	DBR.1.7 08.15.32 10Y	Germany (Federal Republic Of) 1.7%	0.24%	10,000
82	UKT.0.375 10.22.30	United Kingdom of Great Britain and Northern Ireland 0.375%	0.24%	10,000
83	UKT.0.625 07.31.35	United Kingdom of Great Britain and Northern Ireland 0.625%	0.24%	12,000
84	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.24%	11,000
85	JGB.0.8 03.01.27 470	Japan (Government Of) 0.8%	0.24%	1,600,000
86	BTPS.3.5 03.01.30 16Y	Italy (Republic Of) 3.5%	0.23%	9,000
87	SPGB.0 01.31.28	Spain (Kingdom of) 0%	0.23%	10,000
88	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	0.23%	9,000
89	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	0.23%	10,000
90	UKT.0.5 01.31.29	United Kingdom of Great Britain and Northern Ireland 0.5%	0.23%	9,000
91	FRTR.1.5 05.25.50 OAT	France (Republic Of) 1.5%	0.23%	15,000
92	DBR.0 11.15.28 8Y	Germany (Federal Republic Of) 0%	0.23%	10,000
93	SPGB.4.7 07.30.41	Spain (Kingdom of) 4.7%	0.23%	8,000
94	JGB.1.1 12.20.29 177	Japan (Government Of) 1.1%	0.23%	1,550,000
95	UKT.4.75 12.07.38	United Kingdom of Great Britain and Northern Ireland 4.75%	0.23%	8,000
96	UKT.3.75 10.22.53	United Kingdom of Great Britain and Northern Ireland 3.75%	0.23%	10,000
97	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	0.23%	10,200
98	SPGB.3.25 04.30.34	Spain (Kingdom of) 3.25%	0.23%	9,000
99	DBR.2.1 11.15.29 7Y	Germany (Federal Republic Of) 2.1%	0.22%	9,000
100	FRTR.0.5 05.25.40 OAT	France (Republic Of) 0.5%	0.22%	14,000
101	UKT.4.375 01.31.40	United Kingdom of Great Britain and Northern Ireland 4.375%	0.22%	8,000
102	SPGB.1.45 10.31.27	Spain (Kingdom of) 1.45%	0.22%	9,000
103	SPGB.3.45 07.30.43	Spain (Kingdom of) 3.45%	0.22%	9,000
104	SPGB.1.95 07.30.30	Spain (Kingdom of) 1.95%	0.22%	9,000
105	RAGB.4.15 03.15.37	Austria (Republic of) 4.15%	0.22%	8,000
106	SPGB.1.4 04.30.28	Spain (Kingdom of) 1.4%	0.22%	9,000
107	UKT.6 12.07.28	United Kingdom of Great Britain and Northern Ireland 6%	0.22%	7,000
108	SPGB.4.2 01.31.37	Spain (Kingdom of) 4.2%	0.22%	8,000
109	SPGB.0.5 10.31.31	Spain (Kingdom of) 0.5%	0.22%	10,000
110	SPGB.0.7 04.30.32	Spain (Kingdom of) 0.7%	0.21%	10,000
111	RAGB.0.75 02.20.28	Austria (Republic of) 0.75%	0.21%	9,000
112	SPGB.0.1 04.30.31	Spain (Kingdom of) 0.1%	0.21%	10,000
113	DBR.2.5 08.15.46	Germany (Federal Republic Of) 2.5%	0.21%	9,000
114	UKT.4.75 12.07.30	United Kingdom of Great Britain and Northern Ireland 4.75%	0.21%	7,000
115	DBR.0.25 02.15.29 10Y	Germany (Federal Republic Of) 0.25%	0.21%	9,000
116	DBR.4.25 07.04.39 32Y	Germany (Federal Republic Of) 4.25%	0.21%	7,000
117	NZGB.3.5 04.14.33 0433	New Zealand (Government Of) 3.5%	0.21%	17,000
118	FRTR.3 05.25.54 OAT	France (Republic Of) 3%	0.21%	10,000
119	DBR.5.5 01.04.31 30Y	Germany (Federal Republic Of) 5.5%	0.21%	7,000
120	UKT.4.5 09.07.34	United Kingdom of Great Britain and Northern Ireland 4.5%	0.21%	7,000
121	JGB.0.8 03.20.34 374	Japan (Government Of) 0.8%	0.20%	1,450,000
122	BKO.2.7 09.17.26 2Y	Germany (Federal Republic Of) 2.7%	0.20%	8,000
123	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	0.20%	7,000
124	UKT.1.125 01.31.39	United Kingdom of Great Britain and Northern Ireland 1.125%	0.20%	11,000
125	JGB.1.2 12.20.34 377	Japan (Government Of) 1.2%	0.20%	1,400,000
126	SPGB.0.5 04.30.30	Spain (Kingdom of) 0.5%	0.20%	9,000
127	SPGB.3.15 04.30.33	Spain (Kingdom of) 3.15%	0.20%	8,000
128	PGB.2.125 10.17.28 11Y	Portugal (Republic Of) 2.125%	0.20%	8,000
129	SPGB.2.5 05.31.27	Spain (Kingdom of) 2.5%	0.20%	8,000
130	SPGB.2.8 05.31.26	Spain (Kingdom of) 2.8%	0.20%	8,000
131	UKT.1.5 07.22.26	United Kingdom of Great Britain and Northern Ireland 1.5%	0.20%	7,000
132	UKT.4.25 03.07.36	United Kingdom of Great Britain and Northern Ireland 4.25%	0.20%	7,000
133	RAGB.6.25 07.15.27	Austria (Republic of) 6.25%	0.20%	7,000
134	FRTR.0.75 05.25.53 OAT	France (Republic Of) 0.75%	0.20%	17,000
135	SPGB.2.55 10.31.32	Spain (Kingdom of) 2.55%	0.20%	8,000
136	BGB.0.8 06.22.27 81	Belgium (Kingdom Of) 0.8%	0.19%	8,000
137	SPGB.2.35 07.30.33	Spain (Kingdom of) 2.35%	0.19%	8,000
138	FRTR.0.25 11.25.26 OAT	France (Republic Of) 0.25%	0.19%	8,000
139	OBL.0 10.09.26 184	Germany (Federal Republic Of) 0%	0.19%	8,000
140	DBR.0.5 08.15.27 10Y	Germany (Federal Republic Of) 0.5%	0.19%	8,000
141	SPGB.1.45 04.30.29	Spain (Kingdom of) 1.45%	0.19%	8,000
142	CAN.3.25 11.01.26	Canada (Government of) 3.25%	0.19%	12,000
143	T.3.625 03.31.30	United States Treasury Notes 3.625%	0.19%	9,000
144	DBR.4.75 07.04.40 32Y	Germany (Federal Republic Of) 4.75%	0.19%	6,000
145	UKT.3.5 01.22.45	United Kingdom of Great Britain and Northern Ireland 3.5%	0.19%	8,000
146	UKT.4.5 12.07.42	United Kingdom of Great Britain and Northern Ireland 4.5%	0.19%	6,900
147	RAGB.0.5 02.20.29	Austria (Republic of) 0.5%	0.19%	8,000
148	T.0.75 08.31.26	United States Treasury Notes 0.75%	0.18%	9,000
149	T.1.125 10.31.26	United States Treasury Notes 1.125%	0.18%	9,000
150	T.0.875 09.30.26	United States Treasury Notes 0.875%	0.18%	9,000
151	JGB.0.6 12.01.26 467	Japan (Government Of) 0.6%	0.18%	1,250,000
152	JGB.0.4 10.01.26 465	Japan (Government Of) 0.4%	0.18%	1,250,000
153	SPGB.5.15 10.31.44	Spain (Kingdom of) 5.15%	0.18%	6,000
154	BKO.2.9 06.18.26 2Y	Germany (Federal Republic Of) 2.9%	0.18%	7,000
155	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	0.18%	6,000
156	UKT.4.25 12.07.46	United Kingdom of Great Britain and Northern Ireland 4.25%	0.18%	7,000
157	DBR.2.4 11.15.30 7Y	Germany (Federal Republic Of) 2.4%	0.18%	7,000
158	RAGB.0 02.20.30	Austria (Republic of) 0%	0.18%	8,000
159	RAGB.2.9 02.20.33	Austria (Republic of) 2.9%	0.18%	7,000
160	SPGB.2.9 10.31.46	Spain (Kingdom of) 2.9%	0.18%	8,000
161	UKT.4.25 12.07.27	United Kingdom of Great Britain and Northern Ireland 4.25%	0.18%	6,000
162	BKO.2 12.10.26 2Y	Germany (Federal Republic Of) 2%	0.17%	7,000
163	T.4.375 08.15.26	United States Treasury Notes 4.375%	0.17%	8,000
164	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.17%	8,000
165	SPGB.2.4 05.31.28	Spain (Kingdom of) 2.4%	0.17%	7,000
166	BGB.2.85 10.22.34 100	Belgium (Kingdom Of) 2.85%	0.17%	7,000
167	DBR.2.3 02.15.33 10Y	Germany (Federal Republic Of) 2.3%	0.17%	7,000
168	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.17%	8,000
169	OBL.1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	0.17%	7,000
170	T.4 02.15.34	United States Treasury Notes 4%	0.17%	8,000
171	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.17%	8,000
172	UKT.4 01.22.60	United Kingdom of Great Britain and Northern Ireland 4%	0.17%	7,000
173	UKT.0.375 10.22.26	United Kingdom of Great Britain and Northern Ireland 0.375%	0.17%	6,000
174	UKT.1.25 07.22.27	United Kingdom of Great Britain and Northern Ireland 1.25%	0.17%	6,000
175	T.1.25 12.31.26	United States Treasury Notes 1.25%	0.16%	8,000
176	SPGB.1 10.31.50	Spain (Kingdom of) 1%	0.16%	12,000
177	RFGB.2.625 07.04.42 30Y	Finland (Republic Of) 2.625%	0.16%	7,000
178	CGB.2.67 05.25.33 INBK	China (People's Republic Of) 2.67%	0.16%	50,000
179	UKT.3.25 01.22.44	United Kingdom of Great Britain and Northern Ireland 3.25%	0.16%	7,000
180	T.1.25 04.30.28	United States Treasury Notes 1.25%	0.16%	8,000
181	JGB.1.1 06.20.34 375	Japan (Government Of) 1.1%	0.16%	1,100,000
182	BGB.1 06.22.31 75	Belgium (Kingdom Of) 1%	0.16%	7,000
183	SPGB.3.9 07.30.39	Spain (Kingdom of) 3.9%	0.16%	6,000
184	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.16%	8,000
185	T.1.375 10.31.28	United States Treasury Notes 1.375%	0.16%	8,000
186	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.16%	8,000
187	T.1 07.31.28	United States Treasury Notes 1%	0.16%	8,000
188	FRTR.0.5 06.25.44 OAT	France (Republic Of) 0.5%	0.15%	11,000
189	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.15%	7,000
190	RAGB.0.9 02.20.32	Austria (Republic of) 0.9%	0.15%	7,000
191	UKT.1.25 07.31.51	United Kingdom of Great Britain and Northern Ireland 1.25%	0.15%	12,000
192	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.15%	7,000
193	DBR.2.6 08.15.34 10Y	Germany (Federal Republic Of) 2.6%	0.15%	6,000
194	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.15%	7,000
195	T.3.875 12.31.27	United States Treasury Notes 3.875%	0.15%	7,000
196	SPGB.2.7 01.31.30	Spain (Kingdom of) 2.7%	0.15%	6,000
197	UKT.4.25 12.07.49	United Kingdom of Great Britain and Northern Ireland 4.25%	0.15%	6,000
198	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.15%	7,000
199	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.15%	8,000
200	BTPS.2.05 08.01.27 10Y	Italy (Republic Of) 2.05%	0.15%	6,000
201	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.15%	7,000
202	BTPS.2 02.01.28 10Y	Italy (Republic Of) 2%	0.15%	6,000
203	DBR.0 02.15.32 10Y	Germany (Federal Republic Of) 0%	0.15%	7,000
204	JGB.0.9 09.20.34 376	Japan (Government Of) 0.9%	0.15%	1,050,000
205	UKT.1.75 09.07.37	United Kingdom of Great Britain and Northern Ireland 1.75%	0.15%	7,000
206	DBR.0 05.15.36 15Y	Germany (Federal Republic Of) 0%	0.15%	8,000
207	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	0.15%	5,000
208	JGB.0.005 09.20.26 149	Japan (Government Of) 0.005%	0.15%	1,000,000
209	SPGB.2.7 10.31.48 30Y	Spain (Kingdom of) 2.7%	0.15%	7,000
210	DBR.2.2 02.15.34 10Y	Germany (Federal Republic Of) 2.2%	0.15%	6,000
211	FRTR.2.5 05.25.43 OAT	France (Republic Of) 2.5%	0.15%	7,000
212	SGB.1 11.12.26 1059	Sweden (Kingdom Of) 1%	0.14%	65,000
213	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.14%	8,000
214	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.14%	7,000
215	OBL.0 04.16.27 185	Germany (Federal Republic Of) 0%	0.14%	6,000
216	DBR.0.5 02.15.28 10Y	Germany (Federal Republic Of) 0.5%	0.14%	6,000
217	FRTR.0.75 05.25.52 OAT	France (Republic Of) 0.75%	0.14%	12,000
218	DBR.2.5 07.04.44 32Y	Germany (Federal Republic Of) 2.5%	0.14%	6,000
219	JGB.1.5 06.20.34 149	Japan (Government Of) 1.5%	0.14%	950,000
220	SGB.1.75 11.11.33 1065	Sweden (Kingdom Of) 1.75%	0.14%	65,000
221	DBR.4 01.04.37 32Y	Germany (Federal Republic Of) 4%	0.14%	5,000
222	JGB.2.1 12.20.30 123	Japan (Government Of) 2.1%	0.14%	900,000
223	T.1.875 02.28.29	United States Treasury Notes 1.875%	0.14%	7,000
224	UKT.4 10.22.63	United Kingdom of Great Britain and Northern Ireland 4%	0.14%	6,000
225	JGB.0.3 12.20.39 171	Japan (Government Of) 0.3%	0.14%	1,200,000
226	UKT.3.75 07.22.52	United Kingdom of Great Britain and Northern Ireland 3.75%	0.14%	6,000
227	BTPS.4.75 09.01.44 31Y	Italy (Republic Of) 4.75%	0.14%	5,000
228	DBR.1.8 08.15.53 31Y	Germany (Federal Republic Of) 1.8%	0.14%	7,000
229	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.14%	7,000
230	UKT.1.25 10.22.41	United Kingdom of Great Britain and Northern Ireland 1.25%	0.14%	8,000
231	UKT.1.625 10.22.28	United Kingdom of Great Britain and Northern Ireland 1.625%	0.13%	5,000
232	SPGB.3.45 07.30.66	Spain (Kingdom of) 3.45%	0.13%	6,000
233	BTPS.4.75 09.01.28 15Y	Italy (Republic Of) 4.75%	0.13%	5,000
234	DBR.0 02.15.30 10Y	Germany (Federal Republic Of) 0%	0.13%	6,000
235	DBR.0 05.15.35 15Y	Germany (Federal Republic Of) 0%	0.13%	7,000
236	UKT.4.25 12.07.40	United Kingdom of Great Britain and Northern Ireland 4.25%	0.13%	5,000
237	JGB.0.6 01.01.27 468	Japan (Government Of) 0.6%	0.13%	900,000
238	DBR.0 08.15.30 10Y	Germany (Federal Republic Of) 0%	0.13%	6,000
239	RAGB.3.45 10.20.30	Austria (Republic of) 3.45%	0.13%	5,000
240	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.13%	6,000
241	BTPS.2.25 09.01.36 20Y	Italy (Republic Of) 2.25%	0.13%	6,000
242	BTPS.4 11.15.30 7Y	Italy (Republic Of) 4%	0.13%	5,000
243	JGB.0.005 03.20.27 151	Japan (Government Of) 0.005%	0.13%	900,000
244	DBR.0 02.15.31 10Y	Germany (Federal Republic Of) 0%	0.13%	6,000
245	SGB.0.75 05.12.28 1060	Sweden (Kingdom Of) 0.75%	0.13%	60,000
246	JGB.0.2 12.20.27 156	Japan (Government Of) 0.2%	0.13%	900,000
247	JGB.0.4 12.20.28 166	Japan (Government Of) 0.4%	0.13%	900,000
248	JGB.1.7 12.20.32 141	Japan (Government Of) 1.7%	0.13%	850,000
249	SPGB.0.85 07.30.37	Spain (Kingdom of) 0.85%	0.13%	7,000
250	T.4 01.15.27	United States Treasury Notes 4%	0.13%	6,000
251	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.13%	6,000
252	JGB.1.7 09.20.33 146	Japan (Government Of) 1.7%	0.13%	850,000
253	T.4 03.31.30	United States Treasury Notes 4%	0.13%	6,000
254	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.13%	6,000
255	RAGB.0 02.20.31	Austria (Republic of) 0%	0.13%	6,000
256	T.3.875 11.30.27	United States Treasury Notes 3.875%	0.13%	6,000
257	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.13%	6,000
258	UKT.0.875 10.22.29	United Kingdom of Great Britain and Northern Ireland 0.875%	0.13%	5,000
259	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.13%	7,000
260	SPGB.4 10.31.54	Spain (Kingdom of) 4%	0.13%	5,000
261	DBR.1.25 08.15.48 31Y	Germany (Federal Republic Of) 1.25%	0.13%	7,000
262	SPGB.1.2 10.31.40	Spain (Kingdom of) 1.2%	0.12%	7,000
263	T.2 11.15.26	United States Treasury Notes 2%	0.12%	6,000
264	RAGB.2.9 02.20.34	Austria (Republic of) 2.9%	0.12%	5,000
265	BTPS.2.2 06.01.27 10Y	Italy (Republic Of) 2.2%	0.12%	5,000
266	RAGB.3.15 06.20.44	Austria (Republic of) 3.15%	0.12%	5,000
267	JGB.0.3 09.20.28 162	Japan (Government Of) 0.3%	0.12%	850,000
268	UKT.4.25 12.07.55	United Kingdom of Great Britain and Northern Ireland 4.25%	0.12%	5,000
269	DBR.4.75 07.04.34 31Y	Germany (Federal Republic Of) 4.75%	0.12%	4,000
270	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.12%	6,000
271	T.0.625 03.31.27	United States Treasury Notes 0.625%	0.12%	6,000
272	UKT.0.875 01.31.46	United Kingdom of Great Britain and Northern Ireland 0.875%	0.12%	9,000
273	DBR.0.25 02.15.27 10Y	Germany (Federal Republic Of) 0.25%	0.12%	5,000
274	BGB.0.8 06.22.28 85	Belgium (Kingdom Of) 0.8%	0.12%	5,000
275	NETHER.0.75 07.15.28	Netherlands (Kingdom Of) 0.75%	0.12%	5,000
276	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.12%	6,000
277	BTPS.3.25 03.01.38 16Y	Italy (Republic Of) 3.25%	0.12%	5,000
278	DBR.6.25 01.04.30 30Y	Germany (Federal Republic Of) 6.25%	0.12%	4,000
279	BTPS.2.5 12.01.32 10Y	Italy (Republic Of) 2.5%	0.12%	5,000
280	JGB.0.7 03.20.37 160	Japan (Government Of) 0.7%	0.12%	900,000
281	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.12%	6,000
282	FRTR.3.75 05.25.56 OAT	France (Republic Of) 3.75%	0.12%	5,000
283	POLGB.0 01.25.27 0127	Poland (Republic of) 0%	0.12%	22,000
284	SPGB.1.9 10.31.52	Spain (Kingdom of) 1.9%	0.12%	7,000
285	BTPS.1.35 04.01.30 11Y	Italy (Republic Of) 1.35%	0.12%	5,000
286	UKT.3.5 07.22.68	United Kingdom of Great Britain and Northern Ireland 3.5%	0.12%	5,500
287	DBR.2.5 08.15.54 30Y	Germany (Federal Republic Of) 2.5%	0.12%	5,000
288	MBONO.8.5 03.02.28 M	Mexico (United Mexican States) 8.5%	0.12%	1,000
289	JGB.0.1 09.20.28 352	Japan (Government Of) 0.1%	0.11%	800,000
290	DBR.3.25 07.04.42 32Y	Germany (Federal Republic Of) 3.25%	0.11%	4,300
291	BTPS.5 08.01.34 31Y	Italy (Republic Of) 5%	0.11%	4,000
292	JGB.0.5 09.20.41 178	Japan (Government Of) 0.5%	0.11%	1,000,000
293	BTPS.0.95 08.01.30 10Y	Italy (Republic Of) 0.95%	0.11%	5,000
294	JGB.1.9 09.20.42 37	Japan (Government Of) 1.9%	0.11%	800,000
295	JGB.1.5 03.20.34 148	Japan (Government Of) 1.5%	0.11%	750,000
296	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.11%	6,000
297	MBONO.7.5 06.03.27 M	Mexico (United Mexican States) 7.5%	0.11%	1,000
298	JGB.0.6 12.20.36 159	Japan (Government Of) 0.6%	0.11%	850,000
299	FRTR.3 06.25.49 OAT	France (Republic Of) 3%	0.11%	5,000
300	DBR.0 08.15.30 G	Germany (Federal Republic Of) 0%	0.11%	5,000
301	DBR.5.625 01.04.28 30Y	Germany (Federal Republic Of) 5.625%	0.11%	4,000
302	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.11%	5,000
303	UKT.4.25 09.07.39	United Kingdom of Great Britain and Northern Ireland 4.25%	0.11%	4,000
304	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.11%	5,000
305	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.11%	5,000
306	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.11%	6,000
307	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.11%	6,000
308	T.4 01.31.29	United States Treasury Notes 4%	0.11%	5,000
309	JGB.1.2 12.20.34 151	Japan (Government Of) 1.2%	0.11%	750,000
310	T.4.125 02.15.27	United States Treasury Notes 4.125%	0.11%	5,000
311	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.11%	6,000
312	T.4 02.28.30	United States Treasury Notes 4%	0.11%	5,000
313	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.11%	5,000
314	RAGB.0.25 10.20.36	Austria (Republic of) 0.25%	0.11%	6,000
315	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.11%	5,000
316	PGB.0.3 10.17.31 11Y	Portugal (Republic Of) 0.3%	0.11%	5,000
317	SGB.0.75 11.12.29 1061	Sweden (Kingdom Of) 0.75%	0.11%	50,000
318	DBR.0 08.15.50 31Y	Germany (Federal Republic Of) 0%	0.11%	9,000
319	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.11%	1,000
320	IRISH.1.7 05.15.37	Ireland (Republic Of) 1.7%	0.11%	5,000
321	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.11%	5,000
322	UKT.1.5 07.31.53	United Kingdom of Great Britain and Northern Ireland 1.5%	0.11%	8,000
323	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.11%	5,000
324	T.4 04.30.32	United States Treasury Notes 4%	0.11%	5,000
325	NZGB.2.75 04.15.37 0437	New Zealand (Government Of) 2.75%	0.11%	10,000
326	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.11%	5,000
327	BTPS.4 10.30.31 8Y	Italy (Republic Of) 4%	0.11%	4,000
328	BTPS.4.45 09.01.43 20Y	Italy (Republic Of) 4.45%	0.11%	4,000
329	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.10%	5,000
330	JGB.2 12.20.44 191	Japan (Government Of) 2%	0.10%	750,000
331	BGB.0.35 06.22.32 94	Belgium (Kingdom Of) 0.35%	0.10%	5,000
332	T.2.5 03.31.27	United States Treasury Notes 2.5%	0.10%	5,000
333	T.2.875 08.15.28	United States Treasury Notes 2.875%	0.10%	5,000
334	BTPS.4 02.01.37 31Y	Italy (Republic Of) 4%	0.10%	4,000
335	BTPS.3.85 02.01.35 11Y	Italy (Republic Of) 3.85%	0.10%	4,000
336	PGB.4.125 04.14.27 10Y	Portugal (Republic Of) 4.125%	0.10%	4,000
337	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	0.10%	1,000
338	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.10%	5,000
339	JGB.0.9 12.20.29 175	Japan (Government Of) 0.9%	0.10%	700,000
340	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.10%	5,000
341	DBR.2.6 08.15.33 10Y	Germany (Federal Republic Of) 2.6%	0.10%	4,000
342	n/a	EUR CASH(Alpha Committed)	0.10%	4,125
343	BTPS.1.45 03.01.36 16Y	Italy (Republic Of) 1.45%	0.10%	5,000
344	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.10%	4,800
345	T.2.375 05.15.29	United States Treasury Notes 2.375%	0.10%	5,000
346	SGB.3.5 03.30.39 1053	Sweden (Kingdom Of) 3.5%	0.10%	40,000
347	OBL.2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	0.10%	4,000
348	IRISH.2.4 05.15.30	Ireland (Republic Of) 2.4%	0.10%	4,000
349	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.10%	5,000
350	JGB.1.6 03.20.33 143	Japan (Government Of) 1.6%	0.10%	650,000
351	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.10%	5,000
352	PGB.1.95 06.15.29 10Y	Portugal (Republic Of) 1.95%	0.10%	4,000
353	FRTR.3.6 05.25.42 OAT	France (Republic Of) 3.6%	0.10%	4,000
354	BTPS.1.25 12.01.26 10Y	Italy (Republic Of) 1.25%	0.10%	4,000
355	DBR.2.9 08.15.56	Germany (Federal Republic Of) 2.9%	0.10%	4,000
356	BTPS.0 08.01.26 5Y	Italy (Republic Of) 0%	0.10%	4,000
357	RFGB.0 09.15.26 5Y	Finland (Republic Of) 0%	0.10%	4,000
358	UKT.1.75 07.22.57	United Kingdom of Great Britain and Northern Ireland 1.75%	0.10%	7,000
359	JGB.1.4 09.20.34 150	Japan (Government Of) 1.4%	0.10%	650,000
360	IRISH.0.9 05.15.28	Ireland (Republic Of) 0.9%	0.10%	4,000
361	RAGB.2.4 05.23.34	Austria (Republic of) 2.4%	0.09%	4,000
362	FRTR.1.75 05.25.66 OAT	France (Republic Of) 1.75%	0.09%	7,000
363	CGB.2.68 05.21.30 INBK	China (People's Republic Of) 2.68%	0.09%	30,000
364	JGB.0.1 09.20.27 348	Japan (Government Of) 0.1%	0.09%	650,000
365	PGB.2.25 04.18.34 15Y	Portugal (Republic Of) 2.25%	0.09%	4,000
366	RFGB.0.5 09.15.28 10Y	Finland (Republic Of) 0.5%	0.09%	4,000
367	DBR.0.25 08.15.28 10Y	Germany (Federal Republic Of) 0.25%	0.09%	4,000
368	MBONO.8 11.07.47 M	Mexico (United Mexican States) 8%	0.09%	1,000
369	CGB.2.62 04.15.28 INBK	China (People's Republic Of) 2.62%	0.09%	30,000
370	BTPS.2.45 09.01.50 30Y	Italy (Republic Of) 2.45%	0.09%	5,000
371	JGB.1.6 03.20.44 188	Japan (Government Of) 1.6%	0.09%	700,000
372	UKT.0.5 10.22.61	United Kingdom of Great Britain and Northern Ireland 0.5%	0.09%	12,000
373	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.09%	5,000
374	CGB.2.39 11.15.26 INBK	China (People's Republic Of) 2.39%	0.09%	30,000
375	RAGB.0 10.20.28	Austria (Republic of) 0%	0.09%	4,000
376	BTPS.3.1 03.01.40 21Y	Italy (Republic Of) 3.1%	0.09%	4,000
377	BTPS.1.65 03.01.32 17Y	Italy (Republic Of) 1.65%	0.09%	4,000
378	UKT.1.5 07.22.47	United Kingdom of Great Britain and Northern Ireland 1.5%	0.09%	6,000
379	DBR.0 08.15.29 10Y	Germany (Federal Republic Of) 0%	0.09%	4,000
380	JGB.0.5 03.20.33 370	Japan (Government Of) 0.5%	0.09%	650,000
381	JGB.0.4 06.20.33 371	Japan (Government Of) 0.4%	0.09%	650,000
382	BTPS.0.9 04.01.31 11Y	Italy (Republic Of) 0.9%	0.09%	4,000
383	JGB.1 12.20.29 176	Japan (Government Of) 1%	0.09%	600,000
384	BTPS.5.75 02.01.33 31Y	Italy (Republic Of) 5.75%	0.09%	3,000
385	JGB.1 03.20.30 178	Japan (Government Of) 1%	0.09%	600,000
386	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.09%	4,000
387	UKT.1.625 10.22.54	United Kingdom of Great Britain and Northern Ireland 1.625%	0.09%	6,500
388	n/a	NZD CASH(Alpha Committed)	0.09%	6,792
389	RAGB.1.5 02.20.47	Austria (Republic of) 1.5%	0.09%	5,000
390	JGB.2 09.20.40 33	Japan (Government Of) 2%	0.09%	600,000
391	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.09%	4,000
392	T.4.625 09.15.26	United States Treasury Notes 4.625%	0.09%	4,000
393	JGB.1.7 06.20.44 43	Japan (Government Of) 1.7%	0.09%	650,000
394	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.09%	4,000
395	RFGB.0 09.15.30 10Y	Finland (Republic Of) 0%	0.09%	4,000
396	JGB.0.4 03.20.29 167	Japan (Government Of) 0.4%	0.09%	600,000
397	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.09%	4,000
398	JGB.0.5 03.20.41 176	Japan (Government Of) 0.5%	0.09%	750,000
399	T.4.375 12.15.26	United States Treasury Notes 4.375%	0.09%	4,000
400	UKT.1.625 10.22.71	United Kingdom of Great Britain and Northern Ireland 1.625%	0.09%	7,300
401	JGB.1.1 03.20.43 184	Japan (Government Of) 1.1%	0.09%	700,000
402	BTPS.5 09.01.40 31Y	Italy (Republic Of) 5%	0.08%	3,000
403	JGB.0.5 12.20.41 179	Japan (Government Of) 0.5%	0.08%	750,000
404	JGB.1.7 09.20.32 140	Japan (Government Of) 1.7%	0.08%	550,000
405	T.2.25 02.15.27	United States Treasury Notes 2.25%	0.08%	4,000
406	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.08%	4,000
407	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.08%	4,000
408	T.1.5 08.15.26	United States Treasury Notes 1.5%	0.08%	4,000
409	T.0.875 06.30.26	United States Treasury Notes 0.875%	0.08%	4,000
410	SPGB.1 07.30.42	Spain (Kingdom of) 1%	0.08%	5,000
411	JGB.2.1 09.20.54 84	Japan (Government Of) 2.1%	0.08%	650,000
412	T.0.625 07.31.26	United States Treasury Notes 0.625%	0.08%	4,000
413	DBR.0 08.15.52 31Y	Germany (Federal Republic Of) 0%	0.08%	7,300
414	UKT.2.5 07.22.65	United Kingdom of Great Britain and Northern Ireland 2.5%	0.08%	5,000
415	IRISH.2 02.18.45	Ireland (Republic Of) 2%	0.08%	4,000
416	BTPS.4.4 05.01.33 10Y	Italy (Republic Of) 4.4%	0.08%	3,000
417	PGB.4.1 04.15.37 31Y	Portugal (Republic Of) 4.1%	0.08%	3,000
418	ILGOV.5.5 01.31.42 0142	Israel (State Of) 5.5%	0.08%	12,000
419	BTPS.4.35 11.01.33 10Y	Italy (Republic Of) 4.35%	0.08%	3,000
420	JGB.0.4 09.20.40 174	Japan (Government Of) 0.4%	0.08%	700,000
421	SGB.0.125 05.12.31 1062	Sweden (Kingdom Of) 0.125%	0.08%	40,000
422	JGB.2.3 12.20.54 85	Japan (Government Of) 2.3%	0.08%	600,000
423	DBR.1 05.15.38 16Y	Germany (Federal Republic Of) 1%	0.08%	4,000
424	JGB.0.4 09.20.28 163	Japan (Government Of) 0.4%	0.08%	550,000
425	T.1.75 01.31.29	United States Treasury Notes 1.75%	0.08%	4,000
426	SGB.2.25 06.01.32 1056	Sweden (Kingdom Of) 2.25%	0.08%	35,000
427	RAGB.3.8 01.26.62	Austria (Republic of) 3.8%	0.08%	3,000
428	JGB.1.2 09.20.35 154	Japan (Government Of) 1.2%	0.08%	550,000
429	ILGOV.3.75 02.28.29 0229	Israel (State Of) 3.75%	0.08%	13,000
430	BTPS.4 04.30.35 13Y	Italy (Republic Of) 4%	0.08%	3,000
431	NGB.1.75 09.06.29 481	Norway (Kingdom Of) 1.75%	0.08%	39,000
432	BTPS.3.85 07.01.34 10Y	Italy (Republic Of) 3.85%	0.08%	3,000
433	NGB.3 08.15.33 486	Norway (Kingdom Of) 3%	0.08%	38,000
434	PGB.3.5 06.18.38 15Y	Portugal (Republic Of) 3.5%	0.08%	3,000
435	JGB.2.1 06.20.29 112	Japan (Government Of) 2.1%	0.08%	500,000
436	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.08%	7,000
437	n/a	GBP CASH(Alpha Committed)	0.08%	2,672
438	JGB.0.5 12.20.32 369	Japan (Government Of) 0.5%	0.08%	550,000
439	T.1.5 02.15.30	United States Treasury Notes 1.5%	0.08%	4,000
440	BTPS.3.45 07.15.27 3Y	Italy (Republic Of) 3.45%	0.08%	3,000
441	CAN.3 06.01.34	Canada (Government of) 3%	0.08%	5,000
442	JGB.0.6 12.20.33 373	Japan (Government Of) 0.6%	0.08%	550,000
443	BTPS.3 08.01.29 10Y	Italy (Republic Of) 3%	0.08%	3,000
444	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.08%	4,000
445	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	0.08%	3,000
446	JGB.0.5 12.20.40 175	Japan (Government Of) 0.5%	0.08%	650,000
447	BTPS.2.8 12.01.28 10Y	Italy (Republic Of) 2.8%	0.08%	3,000
448	BTPS.2.8 06.15.29 7Y	Italy (Republic Of) 2.8%	0.07%	3,000
449	RAGB.2.95 02.20.35	Austria (Republic of) 2.95%	0.07%	3,000
450	JGB.0.5 06.20.38 165	Japan (Government Of) 0.5%	0.07%	600,000
451	DBR.2.5 02.15.35 10Y	Germany (Federal Republic Of) 2.5%	0.07%	3,000
452	CGB.3.12 10.25.52 INBK	China (People's Republic Of) 3.12%	0.07%	20,000
453	UKT.0.625 10.22.50	United Kingdom of Great Britain and Northern Ireland 0.625%	0.07%	6,900
454	RFGB.3 09.15.35 10Y	Finland (Republic Of) 3%	0.07%	3,000
455	JGB.1.1 09.20.42 182	Japan (Government Of) 1.1%	0.07%	600,000
456	JGB.0.4 08.01.26 463	Japan (Government Of) 0.4%	0.07%	500,000
457	RAGB.1.85 05.23.49	Austria (Republic of) 1.85%	0.07%	4,000
458	SPGB.3.5 01.31.41	Spain (Kingdom of) 3.5%	0.07%	3,000
459	JGB.1.1 06.20.43 185	Japan (Government Of) 1.1%	0.07%	600,000
460	JGB.1.3 03.20.63 16	Japan (Government Of) 1.3%	0.07%	800,000
461	JGB.0.005 06.20.27 153	Japan (Government Of) 0.005%	0.07%	500,000
462	JGB.0.5 06.20.29 172	Japan (Government Of) 0.5%	0.07%	500,000
463	POLGB.7.5 07.25.28 0728	Poland (Republic of) 7.5%	0.07%	11,000
464	JGB.2 09.20.41 35	Japan (Government Of) 2%	0.07%	500,000
465	CAN.1.5 06.01.31	Canada (Government of) 1.5%	0.07%	5,000
466	BGB.3.5 06.22.55 101	Belgium (Kingdom Of) 3.5%	0.07%	3,000
467	RAGB.3.15 10.20.53	Austria (Republic of) 3.15%	0.07%	3,000
468	NGB.1.25 09.17.31 483	Norway (Kingdom Of) 1.25%	0.07%	38,000
469	JGB.1.8 12.20.32 142	Japan (Government Of) 1.8%	0.07%	450,000
470	NGB.1.75 02.17.27 479	Norway (Kingdom Of) 1.75%	0.07%	33,000
471	BGB.1.6 06.22.47 78	Belgium (Kingdom Of) 1.6%	0.07%	4,000
472	RAGB.0.75 03.20.51	Austria (Republic of) 0.75%	0.07%	5,000
473	JGB.1.9 03.20.53 6	Japan (Government Of) 1.9%	0.07%	550,000
474	PGB.0.475 10.18.30 11Y	Portugal (Republic Of) 0.475%	0.07%	3,000
475	JGB.2.2 03.20.41 34	Japan (Government Of) 2.2%	0.07%	450,000
476	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.07%	3,000
477	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.07%	3,000
478	JGB.0.9 06.20.42 181	Japan (Government Of) 0.9%	0.07%	550,000
479	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.07%	3,000
480	JGB.0.4 03.20.39 168	Japan (Government Of) 0.4%	0.07%	550,000
481	T.4.375 07.15.27	United States Treasury Notes 4.375%	0.07%	3,000
482	BGB.0.1 06.22.30 89	Belgium (Kingdom Of) 0.1%	0.07%	3,000
483	JGB.2.2 03.20.64 17	Japan (Government Of) 2.2%	0.07%	550,000
484	JGB.1.8 09.20.53 80	Japan (Government Of) 1.8%	0.07%	550,000
485	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.07%	3,000
486	T.4 07.31.29	United States Treasury Notes 4%	0.07%	3,000
487	JGB.1.8 03.20.54 82	Japan (Government Of) 1.8%	0.07%	550,000
488	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.07%	3,000
489	JGB.0.8 03.20.42 180	Japan (Government Of) 0.8%	0.06%	550,000
490	T.4.25 03.15.27	United States Treasury Notes 4.25%	0.06%	3,000
491	T.4 07.31.30	United States Treasury Notes 4%	0.06%	3,000
492	JGB.1.5 09.20.43 186	Japan (Government Of) 1.5%	0.06%	500,000
493	T.4.625 06.15.27	United States Treasury Notes 4.625%	0.06%	3,000
494	JGB.0.4 06.20.29 171	Japan (Government Of) 0.4%	0.06%	450,000
495	BTPS.0.6 08.01.31 10Y	Italy (Republic Of) 0.6%	0.06%	3,000
496	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.06%	3,000
497	BTPS.0.95 06.01.32 10Y	Italy (Republic Of) 0.95%	0.06%	3,000
498	DBR.0 08.15.31 G	Germany (Federal Republic Of) 0%	0.06%	3,000
499	JGB.2 03.20.42 36	Japan (Government Of) 2%	0.06%	450,000
500	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.06%	3,000

As of Jun 17, 2025

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