Companies: 10,852     total market cap: $150.814 T
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Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR EUR Hedged
A4HD.DE
#1304
ETF rank
$1.00 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$54.14
Share price
0.16%
Change (1 day)
1.75%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR EUR Hedged - Holdings

Etf holdings as of May 27, 2026Number of holdings: 1122

Full holdings list

Weight %NameISINShares HeldCountry
0.40%
THE UNITED ST TSY 4.25% 15Nov34US91282CLW9020061999.996661United States
0.40%
THE UNITED ST TSY 4.25% 15May35US91282CNC1920093000.000247United States
0.39%
THE UNITED ST TSY 4.625% 15Feb35US91282CMM0019145000.002269United States
0.38%
THE UNITED ST TSY 4.375% 15May34US91282CKQ3219051999.998551United States
0.38%
THE UNITED ST TSY 4.125% 15Feb36US91282CPZ8519305000United States
0.37%
THE UNITED ST TSY 4% 15Nov35US91282CPJ4419411000United States
0.37%
THE UNITED ST TSY 4.25% 15Aug35US91282CNT4418802000United States
0.36%
THE UNITED ST TSY 1.625% 15May31US91282CCB5420375000.011174United States
0.36%
THE UNITED ST TSY 3.875% 15Aug34US91282CLF6718431000.009028United States
0.35%
THE UNITED ST TSY 1.375% 15Nov31US91282CDJ7120285999.991148United States
0.35%
THE UNITED ST TSY 4% 15Feb34US91282CJZ5917714000.001543United States
0.35%
THE UNITED ST TSY 2.875% 15May32US91282CEP2318825000.000499United States
0.34%
THE UNITED ST TSY 1.875% 15Feb32US91282CDY4919367000.006533United States
0.34%
THE UNITED ST TSY 1.25% 15Aug31US91282CCS8919724000.015398United States
0.34%
THE UNITED ST TSY 1.125% 15Feb31US91282CBL4619401699.994487United States
0.33%
THE UNITED ST TSY 4% 28Feb30US91282CGQ8716638000.00009United States
0.33%
THE UNITED ST TSY 3.875% 15Aug33US91282CHT1816884999.990505United States
0.33%
THE UNITED ST TSY 4.5% 15Nov33US91282CJJ1816313999.993907United States
0.33%
THE UNITED ST TSY 0.875% 15Nov30US91282CAV3719015400.012782United States
0.33%
THE UNITED ST TSY 0.625% 15Aug30US91282CAE1218790700.004221United States
0.32%
THE UNITED ST TSY 3.5% 31Jan28US91282CGH8816124999.991017United States
0.31%
THE UNITED ST TSY 4.125% 15Nov32US91282CFV8115809999.997086United States
0.30%
THE UNITED ST TSY 2.75% 15Aug32US91282CFF3216474000.006356United States
0.30%
THE UNITED ST TSY 3.5% 15Feb33US91282CGM7315796999.993911United States
0.29%
THE UNITED ST TSY 3.375% 15May33US91282CHC8215476999.997072United States
0.27%
THE UNITED ST TSY 1.5% 31Jan27US912828Z78113765200.007012United States
0.27%
THE UNITED ST TSY 0.625% 15May30US912828ZQ6415431699.987651United States
0.25%
THE UNITED ST TSY 1.625% 15Aug29US912828YB0513258000.00495United States
0.24%
THE UNITED ST TSY 1.75% 15Nov29US912828YS3012725700.010003United States
0.23%
THE UNITED ST TSY 2.375% 15May29US9128286T2612266600.018084United States
0.23%
THE UNITED ST TSY 4% 31May30US91282CNG2311490000.004519United States
0.23%
FRANCE OAT 2.5% 25May30FR001188396610134484.994418France
0.23%
THE UNITED ST TSY 1.5% 15Feb30US912828Z94812471200.026772United States
0.23%
THE UNITED ST TSY 3.875% 30Apr31US91282CQK0811477000United States
0.23%
THE UNITED ST TSY 2.625% 15Feb29US9128286B1811620999.999829United States
0.22%
THE UNITED ST TSY 3.75% 15May28US91282CND9111281000.005596United States
0.22%
THE UNITED ST TSY 3.375% 31Dec27US91282CPS4311176000United States
0.22%
THE UNITED ST TSY 4.75% 15Feb56US912810UR7611532000United States
0.22%
THE UNITED ST TSY 4.125% 30Nov29US91282CMA6110988000.001189United States
0.22%
THE UNITED ST TSY 3.75% 30Apr28US91282CQL8011208000United States
0.22%
THE UNITED ST TSY 3.375% 30Nov27US91282CPL9911094000United States
0.22%
THE UNITED ST TSY 3.875% 30Jun30US91282CNK3511091000.006325United States
0.22%
THE UNITED ST TSY 3.5% 28Feb31US91282CQD6411370000United States
0.22%
THE UNITED ST TSY 3.75% 30Jun27US91282CNL1810907000.002492United States
0.22%
THE UNITED ST TSY 3.875% 31May27US91282CNE7410711000.004532United States
0.22%
THE UNITED ST TSY 3.625% 15Aug28US91282CNU1710891000United States
0.22%
THE UNITED ST TSY 4.75% 15Aug55US912810UM8911210000.005456United States
0.22%
THE UNITED ST TSY 3.375% 29Feb28US91282CQB0910914000United States
0.22%
THE UNITED ST TSY 4.125% 28Feb27US91282CMP3110743000.000298United States
0.22%
THE UNITED ST TSY 3.875% 30Apr30US91282CMZ1310939000United States
0.22%
THE UNITED ST TSY 3.875% 31Jul30US91282CNN7310835000United States
0.22%
THE UNITED ST TSY 4.25% 31Jan30US91282CMG3210655000United States
0.22%
THE UNITED ST TSY 4.625% 15Feb55US912810UG1211385999.998811United States
0.22%
THE UNITED ST TSY 4.25% 15Feb28US91282CMN8210610999.998722United States
0.22%
THE UNITED ST TSY 3.5% 30Nov30US91282CPN5510878000United States
0.21%
THE UNITED ST TSY 3.625% 31Aug30US91282CNX5510874000.002376United States
0.21%
THE UNITED ST TSY 4.625% 15Nov55US912810UP1111391000United States
0.21%
THE UNITED ST TSY 3.625% 31Aug27US91282CNV9910606000.00199United States
0.21%
THE UNITED ST TSY 4.75% 15May55US912810UK2411066000.009875United States
0.21%
THE UNITED ST TSY 3.125% 15Nov28US9128285M8110834600.002383United States
0.21%
THE UNITED ST TSY 3.625% 31Dec30US91282CPR6910645000United States
0.21%
THE UNITED ST TSY 4.5% 31May29US91282CKT7010195999.995535United States
0.21%
THE UNITED ST TSY 3.5% 31Oct27US91282CPE5610552000United States
0.21%
FRANCE OAT 0.75% 25May28FR00132861929372533.9988636France
0.21%
THE UNITED ST TSY 3.875% 31Mar31US91282CQG9510541000United States
0.21%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI988920000.0011711France
0.21%
THE UNITED ST TSY 4% 31Mar30US91282CMU2610403000United States
0.21%
THE UNITED ST TSY 3.875% 31Mar28US91282CQH7810379000United States
0.21%
THE UNITED ST TSY 3.625% 31Oct30US91282CPD7310542000United States
0.21%
THE UNITED ST TSY 3.75% 30Apr27US91282CMY4810318000United States
0.21%
THE UNITED ST TSY 3.625% 31Aug29US91282CLK5210383000.004952United States
0.21%
THE UNITED ST TSY 4.625% 15May54US912810UA4210979000.008969United States
0.21%
THE UNITED ST TSY 3.5% 30Sep27US91282CPB1810302999.999737United States
0.21%
THE UNITED ST TSY 1.125% 29Feb28US91282CBP5910795399.991856United States
0.21%
THE UNITED ST TSY 4.125% 31Oct29US91282CLR0610246000United States
0.21%
THE UNITED ST TSY 1.25% 31May28US91282CCE9310770999.978029United States
0.20%
THE UNITED ST TSY 1.25% 30Apr28US91282CBZ3210795999.984965United States
0.20%
THE UNITED ST TSY 3.5% 15Feb29US91282CQA2610284000United States
0.20%
THE UNITED ST TSY 3.5% 15Jan29US91282CPT2610246000United States
0.20%
THE UNITED ST TSY 3.5% 30Sep29US91282CLN9110326999.98682United States
0.20%
THE UNITED ST TSY 4.5% 15Nov54US912810UE6311035999.995278United States
0.20%
THE UNITED ST TSY 4.25% 30Jun29US91282CKX829942999.9986766United States
0.20%
THE UNITED ST TSY 3.75% 31Jan31US91282CPW5410216000United States
0.20%
THE UNITED ST TSY 4% 31Jul29US91282CLC3710051999.994185United States
0.20%
THE UNITED ST TSY 3.875% 31Jul27US91282CNP2210035000.004496United States
0.20%
FRANCE OAT 2.75% 25Oct27FR00113177838583436.9938639France
0.20%
THE UNITED ST TSY 3.625% 30Sep30US91282CPA3510304000United States
0.20%
FRANCE OAT 1.5% 25May31FR00129931039296086.9945571France
0.20%
THE UNITED ST TSY 3.875% 31Mar27US91282CMV099975999.9932486United States
0.20%
FRENCH REPUBL OAT 0.75% 25Nov28FR00133416828991532.9917997France
0.20%
THE UNITED ST TSY 4.25% 15Jan28US91282CMF589795000United States
0.20%
THE UNITED ST TSY 4.375% 31Dec29US91282CMD019648000United States
0.20%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L8348251000.0005833France
0.20%
THE UNITED ST TSY 1.25% 30Jun28US91282CCH2510350000.008232United States
0.20%
THE UNITED ST TSY 4.125% 15Nov27US91282CLX739778999.9958059United States
0.19%
THE UNITED ST TSY 4.625% 30Apr29US91282CKP589557000.0039492United States
0.19%
THE UNITED ST TSY 2.875% 15Aug28US9128284V999830500.0112144United States
0.19%
THE UNITED ST TSY 2.875% 15May28US9128284N739867900.0083387United States
0.19%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ38820000.0070002France
0.19%
THE UNITED ST TSY 4.125% 31Jan27US91282CMH159478000United States
0.19%
THE UNITED ST TSY 3.5% 15Nov28US91282CPK179729000United States
0.19%
THE UNITED ST TSY 3.875% 15Jul28US91282CNM909433000United States
0.19%
THE UNITED ST TSY 0.75% 31Jan28US91282CBJ9910018299.998529United States
0.19%
THE UNITED ST TSY 3.875% 15Apr29US91282CQJ359468000United States
0.19%
THE UNITED ST TSY 1.25% 31Mar28US91282CBS989908000.0067139United States
0.19%
THE UNITED ST TSY 3.75% 15Apr28US91282CMW819374000.0063556United States
0.19%
THE UNITED ST TSY 3.75% 15Aug27US91282CLG419288000.0063181United States
0.19%
THE UNITED ST TSY 4.5% 15May27US91282CKR159291999.997275United States
0.19%
THE UNITED ST TSY 4.125% 15Aug53US912810TT5110627000.001526United States
0.19%
THE UNITED ST TSY 0.625% 31Dec27US91282CBB639779999.9959825United States
0.19%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM687946999.9956502France
0.19%
THE UNITED ST TSY 4.25% 15Feb54US912810TX6310360000.002705United States
0.18%
THE UNITED ST TSY 4.125% 31Mar29US91282CKG599159999.9951641United States
0.18%
THE UNITED ST TSY 4.25% 28Feb29US91282CKD299064999.9972501United States
0.18%
FRENCH REPUBL OAT 1.25% 25May34FR00133135829295035.0066941France
0.18%
THE UNITED ST TSY 4.375% 15Jul27US91282CKZ318972000.0008796United States
0.18%
UNITED STATES TSY 2.25% 15Aug27US9128282R069280199.9927993United States
0.18%
UNITED STATES TSY 2.375% 15May27US912828X8859277799.9973292United States
0.18%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L77849000France
0.18%
UNITED KINGDO TSY 4.375% 07Mar28GB00BSQNRC936660000United Kingdom
0.18%
THE UNITED ST TSY 2.25% 15Nov27US9128283F589241200.007443United States
0.18%
FRENCH REPUBL OAT 0.5% 25May29FR00134072368298089.005134France
0.18%
THE UNITED ST TSY 4.25% 15Aug54US912810UC0810086000United States
0.18%
UNITED KINGDO TSY 4.75% 07Dec30GB00B24FF0976426291.0060728United Kingdom
0.18%
THE UNITED ST TSY 1.25% 30Sep28US91282CCY579530999.9871782United States
0.18%
FRENCH REPUBL OAT % 25Nov30FR00135165498753264.9997541France
0.18%
THE UNITED ST TSY 1.125% 31Aug28US91282CCV199489999.9982871United States
0.18%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II57552000France
0.18%
THE UNITED ST TSY 0.625% 30Nov27US91282CAY759217500.0050686United States
0.18%
THE UNITED ST TSY 2.75% 15Feb28US9128283W818890000.0149278United States
0.17%
THE UNITED ST TSY 4.75% 15Nov53US912810TV089020000.0050214United States
0.17%
THE UNITED ST TSY 1.375% 31Oct28US91282CDF599196999.9911145United States
0.17%
THE UNITED ST TSY 1% 31Jul28US91282CCR079140000.0044466United States
0.17%
THE UNITED ST TSY 4.625% 15Jun27US91282CKV278353999.9992537United States
0.17%
FRENCH REPUBL OAT % 25Nov31FR0014002WK38723260.001879France
0.17%
UNITED KINGDO TSY 4.25% 07Jun32GB00048930866306086.9942226United Kingdom
0.17%
THE UNITED ST TSY 2.5% 31Mar27US91282CEF418598999.9971217United States
0.17%
UNITED STATES TSY 2.25% 15Feb27US912828V9888560099.9911282United States
0.17%
THE UNITED ST TSY 3.875% 15Oct27US91282CLQ238486999.9942586United States
0.17%
THE UNITED ST TSY 1.875% 15Feb41US912810SW9912214400.021626United States
0.17%
THE UNITED ST TSY 4.5% 15Apr27US91282CKJ988358000.0070292United States
0.17%
THE UNITED ST TSY 4% 31Jan29US91282CJW298340999.9883778United States
0.17%
FRANCE OAT 1.25% 25May36FR00131540448964458.003307France
0.17%
UNITED KINGDO TSY 4.375% 07Mar30GB00BSQNRD016145000United Kingdom
0.17%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V57352000.0046426France
0.17%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN57376999.9960579France
0.17%
FRANCE OAT 5.5% 25Apr29FR00005712186596783.0032419France
0.17%
THE UNITED ST TSY 1.5% 30Nov28US91282CDL288741000.0062856United States
0.17%
THE UNITED ST TSY 4% 15Dec27US91282CMB458115000United States
0.16%
THE UNITED ST TSY 3.5% 15Dec28US91282CPP048208000United States
0.16%
THE UNITED ST TSY 1.375% 31Dec28US91282CDP328719000.0066013United States
0.16%
THE UNITED ST TSY 3.875% 15Jun28US91282CNH068042000United States
0.16%
THE UNITED ST TSY 3.375% 15Sep28US91282CNY398181000United States
0.16%
THE UNITED ST TSY 3.375% 15Sep27US91282CLL368103000.0009041United States
0.16%
THE UNITED ST TSY 3.875% 15Mar28US91282CMS798028000United States
0.16%
THE UNITED ST TSY 3.75% 31Dec28US91282CJR347985999.9960777United States
0.16%
UNITED KINGDO TSY 4.75% 22Oct35GB00BTXS1K065989000United Kingdom
0.16%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW26827000France
0.16%
THE UNITED ST TSY 4% 15Nov52US912810TL269426000.0040512United States
0.16%
THE UNITED ST TSY 1.75% 31Jan29US91282CDW828419999.9952459United States
0.16%
THE UNITED ST TSY 4.25% 15Mar27US91282CKE027864999.9965202United States
0.16%
THE UNITED ST TSY 3.5% 15Oct28US91282CPC908022000United States
0.16%
THE UNITED ST TSY 2.375% 15May51US912810SX7212853000.035966United States
0.16%
THE UNITED ST TSY 1.375% 15Nov40US912810ST6012406500.007406United States
0.16%
THE UNITED ST TSY 4.375% 30Nov28US91282CJN207692000.0053089United States
0.16%
THE UNITED ST TSY 1.875% 28Feb27US91282CEC107938999.9909834United States
0.16%
FRENCH REPUBL OAT 3% 25May33FR001400H7V76870999.9963743France
0.15%
UNITED KINGDO TSY 0.875% 22Oct29GB00BJMHB5346424821.9973085United Kingdom
0.15%
THE UNITED ST TSY 0.5% 31Oct27US91282CAU538096100.0013079United States
0.15%
THE UNITED ST TSY 3.5% 15Mar29US91282CQE487751000United States
0.15%
THE UNITED ST TSY 4.125% 15Feb27US91282CKA897574000.0038197United States
0.15%
THE UNITED ST TSY 4.875% 31Oct28US91282CJF957502999.9921529United States
0.15%
THE UNITED ST TSY 2.25% 15May41US912810SY5510561999.989907United States
0.15%
THE UNITED ST TSY 2.875% 15May52US912810TG3111159000.011347United States
0.15%
UNITED KINGDO TSY 1.25% 22Jul27GB00BDRHNP055808492.00409United Kingdom
0.15%
THE UNITED ST TSY 0.375% 30Sep27US91282CAL547911699.9975869United States
0.15%
THE UNITED ST TSY 2.625% 31May27US91282CET457485000.0063294United States
0.15%
JAPAN JGB 0.1% 20Jun30JP1103591L731275900000Japan
0.15%
THE UNITED ST TSY 1.875% 28Feb29US91282CEB377885999.9955345United States
0.15%
THE UNITED ST TSY 1.75% 15Aug41US912810TA6011155999.99108United States
0.15%
THE UNITED ST TSY 3.625% 31May28US91282CHE497375999.9830831United States
0.15%
JAPAN JGB 0.4% 20Jun33JP1103711P741342850000Japan
0.15%
THE UNITED ST TSY 2% 15Aug51US912810SZ2113056999.984153United States
0.15%
THE UNITED ST TSY 2.375% 31Mar29US91282CEE757720000.006128United States
0.15%
THE UNITED ST TSY 2.75% 30Apr27US91282CEN747452000.0040411United States
0.15%
JAPAN JGB 0.005% 20Jun27JP1051531N751191450000Japan
0.15%
JAPAN JGB 0.9% 20Sep34JP1103761QA51328400000Japan
0.15%
THE UNITED ST TSY 4.625% 30Sep28US91282CJA097224999.9894076United States
0.15%
UNITED KINGDO TSY 4.5% 07Mar35GB00BT7J00275547000United Kingdom
0.15%
UNITED KINGDO TSY 3.75% 07Mar27GB00BPSNB4605433000United Kingdom
0.15%
THE UNITED ST TSY 3.125% 31Aug27US91282CFH977333000.0006691United States
0.15%
THE UNITED ST TSY 4% 15Jan27US91282CJT997153000.0040124United States
0.15%
THE UNITED ST TSY 4.125% 31May32US91282CNF407162000United States
0.15%
FRANCE OAT 4.75% 25Apr35FR00100700605682134France
0.14%
THE UNITED ST TSY 4% 29Feb28US91282CGP057183000United States
0.14%
THE UNITED ST TSY 4.625% 31May31US91282CKU446933000.0130424United States
0.14%
THE UNITED ST TSY 3.625% 15Feb53US912810TN819013000United States
0.14%
THE UNITED ST TSY 4.375% 31Aug28US91282CHX207081000.001778United States
0.14%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF96314000.0069148France
0.14%
THE UNITED ST TSY 0.5% 31Aug27US91282CAH437503600.0033544United States
0.14%
UNITED KINGDO TSY 4.125% 22Jul29GB00BQC82B835306000United Kingdom
0.14%
THE UNITED ST TSY 4.125% 29Feb32US91282CMR967153000United States
0.14%
UNITED KINGDO TSY 4.5% 07Sep34GB00B52WS1535369530United Kingdom
0.14%
FRENCH REPUBL OAT % 25Nov29FR00134515076796437.9999275France
0.14%
JAPAN JGB 0.1% 20Dec30JP1103611M111237000000Japan
0.14%
JAPAN JGB 0.1% 20Dec31JP1103651N111269400000Japan
0.14%
THE UNITED ST TSY 3.25% 30Jun27US91282CEW737099000.0051359United States
0.14%
JAPAN JGB 0.8% 20Sep33JP1103721PA11264250000Japan
0.14%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC66052999.9991457France
0.14%
THE UNITED ST TSY 4.25% 31Mar33US91282CQF137111000United States
0.14%
THE UNITED ST TSY 3% 15Aug52US912810TJ7910067000United States
0.14%
UNITED KINGDO TSY 1.625% 22Oct28GB00BFX0ZL785613710United Kingdom
0.14%
THE UNITED ST TSY 2% 15Nov41US912810TC2710357000United States
0.14%
THE UNITED ST TSY 4.375% 31Jan32US91282CMK446951000United States
0.14%
THE UNITED ST TSY 1.125% 15Aug40US912810SQ2211405300United States
0.14%
JAPAN JGB 0.8% 20Mar34JP1103741Q441270150000Japan
0.14%
JAPAN JGB 0.1% 20Sep30JP1103601LA41217300000Japan
0.14%
JAPAN JGB 0.6% 20Dec33JP1103731Q121277750000Japan
0.14%
THE UNITED ST TSY 1.875% 15Nov51US912810TB4413040000.013379United States
0.14%
THE UNITED ST TSY 3.75% 30Nov32US91282CPM727149000United States
0.14%
THE UNITED ST TSY 4% 30Jun32US91282CNJ617043999.9920885United States
0.14%
FRENCH REPUBL OAT 0% 25May32FR0014007L007304000.0075564France
0.14%
JAPAN JGB 0.1% 20Mar31JP1103621M431225950000Japan
0.14%
THE UNITED ST TSY 3.5% 30Apr28US91282CHA277090000United States
0.14%
FRANCE OAT 4.5% 25Apr41FR00107731925702849.0074635France
0.14%
JAPAN JGB 0.2% 20Mar32JP1103661N431244350000Japan
0.14%
THE UNITED ST TSY 3.75% 28Feb33US91282CQC817159000United States
0.14%
THE UNITED ST TSY 3.875% 31Dec32US91282CPQ867040000United States
0.14%
THE UNITED ST TSY 4.25% 30Jun31US91282CKW006815000.0061755United States
0.14%
FRANCE OAT 1% 25May27FR00132505606068583.9924647France
0.14%
THE UNITED ST TSY 0.375% 31Jul27US91282CAD397217500United States
0.14%
FRENCH REPUBL OAT 0% 25Feb27FR00140035136054000France
0.14%
UNITED KINGDO TSY 4.5% 07Jun28GB00BMF9LG834981000United Kingdom
0.14%
THE UNITED ST TSY 2.75% 31Jul27US91282CFB286887999.9999122United States
0.14%
UNITED KINGDO TSY 4% 22Oct31GB00BPSNBF735193000United Kingdom
0.14%
JAPAN JGB 1.6% 20Dec30JP1051831S101092400000Japan
0.14%
THE UNITED ST TSY 1.875% 15Feb51US912810SU3412309599.99496United States
0.14%
THE UNITED ST TSY 2.25% 15Feb52US912810TD0011323000United States
0.14%
JAPAN JGB 0.2% 20Sep32JP1103681NA21221700000Japan
0.14%
THE UNITED ST TSY 2.75% 31May29US91282CES616938000.0040029United States
0.14%
JAPAN JGB 1.7% 20Sep35JP1103801RA71161100000Japan
0.14%
THE UNITED ST TSY 3.875% 30Sep32US91282CNZ046879000United States
0.13%
THE UNITED ST TSY 3.875% 30Nov27US91282CFZ956636000.0014866United States
0.13%
JAPAN JGB 0.1% 20Dec28JP1103531K101113650000Japan
0.13%
THE UNITED ST TSY 4% 31Jan33US91282CPY116775000United States
0.13%
JAPAN JGB 0.1% 20Jun31JP1103631M741177300000Japan
0.13%
THE UNITED ST TSY 3.75% 31Aug31US91282CLJ896807000United States
0.13%
UNITED KINGDO TSY 4.25% 31Jul34GB00BQC82C905100000United Kingdom
0.13%
THE UNITED ST TSY 4.125% 31Oct31US91282CLU356716000United States
0.13%
THE UNITED ST TSY 4.625% 30Apr31US91282CKN016536999.9980849United States
0.13%
THE UNITED ST TSY 4.75% 15Feb45US912810UJ506794000United States
0.13%
JAPAN JGB 1.4% 20Mar35JP1103781R441164850000Japan
0.13%
THE UNITED ST TSY 3.625% 15May53US912810TR958435000United States
0.13%
JAPAN JGB 0.1% 20Sep31JP1103641MA81166850000Japan
0.13%
THE UNITED ST TSY 4.125% 31Mar32US91282CMT526588000United States
0.13%
UNITED KINGDO TSY 0.125% 31Jan28GB00BMBL1G815238782United Kingdom
0.13%
JAPAN JGB 1.1% 20Jun34JP1103751Q741150650000Japan
0.13%
THE UNITED ST TSY 4.125% 30Nov31US91282CLZ226442000United States
0.13%
JAPAN JGB 1.5% 20Jun35JP1103791R751132150000Japan
0.13%
JAPAN JGB 0.5% 20Mar33JP1103701P431168800000Japan
0.13%
JAPAN JGB 0.1% 20Sep29JP1103561KA21096550000Japan
0.13%
THE UNITED ST TSY 4.125% 30Apr33US91282CQN476580000United States
0.13%
THE UNITED ST TSY 4% 30Jun28US91282CHK096397000.0032989United States
0.13%
THE UNITED ST TSY 3.875% 31Aug32US91282CNW726574000United States
0.13%
JAPAN JGB 0.1% 20Sep27JP1051541NA01049900000Japan
0.13%
JAPAN JGB 1.2% 20Dec34JP1103771R121141800000Japan
0.13%
FRANCE OAT 5.75% 25Oct32FR00001876354722660France
0.13%
JAPAN JGB 1% 20Mar30JP1051781R451060350000Japan
0.13%
JAPAN JGB 0.1% 20Dec29JP1103571L101090250000Japan
0.13%
UNITED KINGDO TSY 0.375% 22Oct30GB00BL68HH025687642.9972737United Kingdom
0.13%
JAPAN JGB 2.1% 20Dec35JP1103811S131067350000Japan
0.13%
JAPAN JGB 0.5% 20Dec32JP1103691P111142150000Japan
0.13%
JAPAN JGB 0.005% 20Dec26JP1051501N141027550000Japan
0.13%
THE UNITED ST TSY 3.625% 31Mar28US91282CGT276405000.0056626United States
0.13%
THE UNITED ST TSY 4.125% 31Jul31US91282CLD106322000United States
0.13%
THE UNITED ST TSY 4.125% 31Oct27US91282CFU096348000United States
0.13%
THE UNITED ST TSY 2.875% 30Apr29US91282CEM916579000United States
0.13%
UNITED KINGDO TSY 0.25% 31Jul31GB00BMGR28095804372.9970106United Kingdom
0.13%
JAPAN JGB 0.1% 20Mar30JP1103581L421075950000Japan
0.13%
THE UNITED ST TSY 1.375% 15Aug50US912810SP4913027200.012363United States
0.13%
JAPAN JGB 0.2% 20Jun32JP1103671N741132800000Japan
0.13%
THE UNITED ST TSY 4% 31Jul32US91282CNR876271000United States
0.12%
UNITED KINGDO TSY 4.625% 31Jan34GB00BPJJKN534603000United Kingdom
0.12%
THE UNITED ST TSY 5% 15May45US912810UL076230000United States
0.12%
THE UNITED ST TSY 3.75% 31Oct32US91282CPF226407000United States
0.12%
UNITED STATES TSY 4.625% 15Feb40US912810QE106208700United States
0.12%
THE UNITED ST TSY 4.125% 31Jul28US91282CHQ786110999.9911457United States
0.12%
THE UNITED ST TSY 4.875% 15Aug45US912810UN626219000United States
0.12%
THE UNITED ST TSY 4.5% 31Dec31US91282CMC286002000United States
0.12%
UNITED STATES TSY 4.75% 15Feb41US912810QN196144199.9988106United States
0.12%
THE UNITED ST TSY 4% 30Apr32US91282CNA526244000United States
0.12%
JAPAN JGB 0.1% 20Mar29JP1103541K421024850000Japan
0.12%
THE UNITED ST TSY 3.875% 31Dec27US91282CGC916083000.0006679United States
0.12%
THE UNITED ST TSY 4.625% 15Nov44US912810UF396441000United States
0.12%
JAPAN JGB 0.1% 20Sep28JP1103521JA81009000000Japan
0.12%
THE UNITED ST TSY 4.125% 31Mar31US91282CKF766097000United States
0.12%
THE UNITED ST TSY 4.625% 15Feb46US912810UT336302000United States
0.12%
THE UNITED ST TSY 1.625% 15Nov50US912810SS8711779800.040202United States
0.12%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0315211000Germany
0.12%
UNITED STATES TSY 4.375% 15May41US912810QQ406350300United States
0.12%
UNITED KINGDO TSY 3.25% 31Jan33GB00BMV7TC884813000United Kingdom
0.12%
THE UNITED ST TSY 3.75% 31May30US91282CHF146008999.9906235United States
0.12%
THE UNITED ST TSY 4.125% 30Sep27US91282CFM825976000United States
0.12%
JAPAN JGB 0.1% 20Jun29JP1103551K721004800000Japan
0.12%
THE UNITED ST TSY 0.5% 30Jun27US912828ZV596203699.9981121United States
0.12%
THE UNITED ST TSY 4.375% 15Aug43US912810TU256333000.0080674United States
0.12%
THE UNITED ST TSY 2.375% 15Feb42US912810TF578185000.0178482United States
0.12%
UNITED KINGDO TSY 4.75% 22Oct43GB00BPJJKP774779000United Kingdom
0.12%
THE UNITED ST TSY 2.25% 15Aug49US912810SJ889603099.9713492United States
0.12%
UNITED STATES TSY 4.25% 15Nov40US912810QL526272500United States
0.12%
ITALIAN REPUB BTPS 6% 01May31IT00014443784464999.9960698Italy
0.12%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346574885999.9986222Italy
0.12%
UNITED KINGDO TSY 0.875% 31Jul33GB00BM8Z2S215663000United Kingdom
0.12%
THE UNITED ST TSY 4.25% 28Feb31US91282CKC465816000United States
0.12%
UNITED KINGDO TSY 4.125% 29Jan27GB00BL6C77204331000United Kingdom
0.12%
THE UNITED ST TSY 3.625% 30Sep31US91282CLM195997000United States
0.12%
THE UNITED ST TSY 4.125% 31Aug30US91282CHW475778000United States
0.12%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0075131000Germany
0.12%
UNITED KINGDO TSY 4% 22May29GB00BVP995664356000United Kingdom
0.12%
THE UNITED ST TSY 4.625% 15Nov45US912810UQ936080000United States
0.12%
GERMANY BRD 2.5% 15Aug46DE00011023415642677Germany
0.11%
THE UNITED ST TSY 2.375% 15Nov49US912810SK519117100.012329United States
0.11%
UNITED KINGDO TSY 4.375% 31Jan40GB00BQC82D084557000United Kingdom
0.11%
UNITED KINGDO TSY 1% 31Jan32GB00BM8Z2T385110000United Kingdom
0.11%
THE UNITED ST TSY 3.375% 15Nov48US912810SE917315399.9969886United States
0.11%
UNITED KINGDO TSY 3.75% 29Jan38GB00BQC4R9994709000United Kingdom
0.11%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351574332000Italy
0.11%
UNITED STATES TSY 4.375% 15May40US912810QH415869600United States
0.11%
THE UNITED ST TSY 4.5% 15Feb44US912810TZ125894999.9950309United States
0.11%
THE UNITED ST TSY 3.25% 30Jun29US91282CEV905692999.998482United States
0.11%
THE UNITED ST TSY 4.625% 30Sep30US91282CHZ775480000United States
0.11%
THE UNITED ST TSY 4.875% 31Oct30US91282CJG785444000United States
0.11%
UNITED STATES TSY 3.125% 15Feb42US912810QU516898400United States
0.11%
THE UNITED ST TSY 3.5% 30Apr30US91282CGZ865725999.9921052United States
0.11%
THE UNITED ST TSY 4.625% 15May44US912810UB255831000United States
0.11%
UNITED KINGDO TSY 4.125% 07Mar31GB00BVP996734176000United Kingdom
0.11%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0234950000Germany
0.11%
THE UNITED ST TSY 3.75% 31Dec30US91282CJQ505501000United States
0.11%
THE UNITED ST TSY 4.75% 15Nov43US912810TW805594000United States
0.11%
THE UNITED ST TSY 3.125% 31Aug29US91282CFJ535589999.9907691United States
0.11%
UNITED STATES TSY 4.375% 15Nov39US912810QD375629200United States
0.11%
THE UNITED ST TSY 2.625% 31Jul29US91282CFC015600000.0092976United States
0.11%
THE UNITED ST TSY 0.625% 31Mar27US912828ZE355535900United States
0.11%
FEDERAL REPUB BRD % 15Aug30DE00011025075165011.0018495Germany
0.11%
THE UNITED ST TSY 4.375% 30Nov30US91282CJM475221000United States
0.11%
THE UNITED ST TSY 4% 31Jan31US91282CJX025341000United States
0.11%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0494738000Germany
0.11%
THE UNITED ST TSY 4.125% 15Aug44US912810UD805888999.9894542United States
0.11%
THE UNITED ST TSY 2% 15Feb50US912810SL359170599.9792662United States
0.11%
THE UNITED ST TSY 1.25% 31Dec26US91282CDQ155358000.0076712United States
0.11%
UNITED STATES TSY 4.25% 15May39US912810QB705505500United States
0.11%
ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785114204872.0094575Italy
0.11%
THE UNITED ST TSY 1.125% 15May40US912810SR058442899.9955863United States
0.10%
UNITED STATES TSY 4.5% 15Aug39US912810QC535278000United States
0.10%
THE UNITED ST TSY 3% 15Feb49US912810SF667158200United States
0.10%
THE UNITED ST TSY 0.5% 31May27US912828ZS215383500United States
0.10%
UNITED KINGDO TSY 4.25% 07Dec27GB00B16NNR783789493United Kingdom
0.10%
UNITED STATES TSY 3.875% 15Aug40US912810QK795661300United States
0.10%
SPAIN (KINGDO 5.75% 30Jul32ES00000124113708000Spain
0.10%
THE UNITED ST TSY 3.875% 31Dec29US91282CGB195131000.0029463United States
0.10%
UNITED KINGDO TSY 0.5% 31Jan29GB00BLPK72274236000United Kingdom
0.10%
UNITED STATES TSY 3.75% 15Aug41US912810QS065771000United States
0.10%
THE UNITED ST TSY 1.25% 15May50US912810SN9010969700.051519United States
0.10%
THE UNITED ST TSY 3.5% 31Jan30US91282CGJ455171000United States
0.10%
THE UNITED ST TSY 2.875% 15May49US912810SH237282900United States
0.10%
THE UNITED ST TSY 3.75% 30Jun30US91282CHJ365110000United States
0.10%
THE UNITED ST TSY 1.125% 28Feb27US912828ZB955196400United States
0.10%
THE UNITED ST TSY 3.625% 31Mar30US91282CGS445165000.0007491United States
0.10%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568203762000.0023117Italy
0.10%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418694411000.0027433Germany
0.10%
FRANCE OAT 4% 25Oct38FR00103714014196604.9963978France
0.10%
THE UNITED ST TSY 4% 31Jul30US91282CHR515030000United States
0.10%
THE UNITED ST TSY 3.875% 30Nov29US91282CFY215010000United States
0.10%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250424370000Germany
0.10%
THE UNITED ST TSY 3.875% 15Feb43US912810TQ135667999.9925181United States
0.10%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0564357999.9986188Germany
0.10%
THE UNITED ST TSY 3.375% 15Aug42US912810TK436020000United States
0.10%
ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242344157999.9894687Italy
0.10%
UNITED STATES TSY 3% 15May42US912810QW186287700United States
0.10%
UNITED STATES TSY 3.75% 15Nov43US912810RD285765800United States
0.10%
UNITED STATES TSY 3.625% 15Feb44US912810RE015814899.9871759United States
0.10%
GERMANY BRD 2.5% 04Jul44DE00011354814717342.0057866Germany
0.10%
UNITED STATES TSY 3.125% 15Nov41US912810QT886065800United States
0.10%
KINGDOM OF SP 1.25% 31Oct30ES0000012G344480000.0004207Spain
0.10%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325593767000Italy
0.10%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A24266999.988109Spain
0.10%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250184141999.9957155Germany
0.10%
JAPAN JGB 0.2% 20Dec27JP1051561P27786350000Japan
0.10%
ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890333950999.9965697Italy
0.10%
THE UNITED ST TSY 3.25% 15May42US912810TH145928999.9969102United States
0.10%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0154145999.99643Germany
0.10%
THE UNITED ST TSY 3% 15Aug48US912810SD196614400.0148059United States
0.10%
UNITED KINGDO TSY 0.625% 31Jul35GB00BMGR29165187672United Kingdom
0.10%
THE UNITED ST TSY 4% 15Nov42US912810TM095392000.0049199United States
0.10%
THE UNITED ST TSY 3.875% 15May43US912810TS785498000United States
0.10%
UNITED STATES TSY 3.625% 15Aug43US912810RC455609400.0041066United States
0.10%
KINGDOM OF SP 1.4% 30Apr28ES0000012B394202000Spain
0.10%
THE UNITED ST TSY 3.875% 30Sep29US91282CFL004784000United States
0.10%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250594107000Germany
0.10%
FEDERAL REPUB BRD % 15Aug31DE00011025644709000Germany
0.09%
UNITED KINGDO TSY 4.375% 31Jul54GB00BPSNBB364191000United Kingdom
0.09%
UNITED STATES TSY 3% 15Nov45US912810RP576342200United States
0.09%
THE UNITED ST TSY 4% 31Oct29US91282CFT364736999.993257United States
0.09%
UNITED STATES TSY 2.75% 15Aug42US912810QX906188699.9966147United States
0.09%
THE UNITED ST TSY 0.5% 30Apr27US912828ZN344873100.0018684United States
0.09%
KINGDOM OF SP 3.55% 31Oct33ES0000012L783885999.9975613Spain
0.09%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869663596000Italy
0.09%
SPAIN (KINGDO 4.2% 31Jan37ES00000129323753999.9940847Spain
0.09%
UNITED STATES TSY 2.875% 15May43US912810RB616180800United States
0.09%
KINGDOM OF SP 3.5% 31May29ES0000012M513816000.0005998Spain
0.09%
UNITED KINGDO TSY 4.25% 07Mar36GB00324523923633101United Kingdom
0.09%
SPAIN (KINGDO 6% 31Jan29ES00000118683619055Spain
0.09%
JAPAN JGB 0.005% 20Mar27JP1051511N46747550000Japan
0.09%
FRANCE OAT 3.25% 25May45FR00114610374523100.995613France
0.09%
KINGDOM OF SP 3.2% 31Oct35ES0000012P333947000Spain
0.09%
KINGDOM OF SP 3.15% 30Apr33ES0000012L523947999.9928101Spain
0.09%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S73465000Spain
0.09%
GERMANY BRD 0.5% 15Aug27DE00011024244037911.9991626Germany
0.09%
GERMANY BRD 1.25% 15Aug48DE00011024325920064.9963903Germany
0.09%
THE UNITED ST TSY 3.125% 15May48US912810SC366162700.0119289United States
0.09%
KINGDOM OF SP 0.5% 30Apr30ES0000012F764294000.0029438Spain
0.09%
KINGDOM OF SP 0.7% 30Apr32ES0000012K204477999.9985341Spain
0.09%
KINGDOM OF SP % 31Jan28ES0000012I084098999.9960333Spain
0.09%
JAPAN JGB 0.4% 20Sep28JP1051631PB2743850000Japan
0.09%
UNITED KINGDO TSY 4.25% 07Dec40GB00B64605053689944United Kingdom
0.09%
JAPAN JGB 0.1% 20Mar28JP1051581P56741600000Japan
0.09%
UNITED STATES TSY 2.5% 15Feb45US912810RK606450000.0113087United States
0.09%
UNITED STATES TSY 3.125% 15Aug44US912810RH325761299.973695United States
0.09%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A893907000.0032454Spain
0.09%
THE UNITED ST TSY 3% 15Feb48US912810SA796118900.0185301United States
0.09%
UNITED STATES TSY 3.125% 15Feb43US912810QZ495620000United States
0.09%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270063852000Germany
0.09%
UNITED STATES TSY 3.375% 15May44US912810RG585540500United States
0.09%
UNITED STATES TSY 2.75% 15Nov42US912810QY735940300United States
0.09%
FEDERAL REPUB BRD % 15Feb30DE00011024994228448.9988738Germany
0.09%
AUSTRALIA (CO 2.75% 21Nov28AU000XCLWAU36503000Australia
0.09%
FEDERAL REPUB BRD 1% 15May38DE00011025984855000Germany
0.09%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026063991000Germany
0.09%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250003819000.0026121Germany
0.09%
UNITED KINGDO TSY 4.5% 07Dec42GB00B1VWPJ533526657United Kingdom
0.09%
FRANCE OAT 1.75% 25Jun39FR00132343334721232.0039418France
0.09%
KINGDOM OF SP 3.15% 30Apr35ES0000012O673811000Spain
0.09%
FRENCH REPUBL OAT 0.5% 25May40FR00135158065982875.9927878France
0.09%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C53451999.9928735Spain
0.09%
UNITED STATES TSY 3% 15May45US912810RM275789500.0043461United States
0.09%
KINGDOM OF SP 3.45% 31Oct34ES0000012N353624000.0001448Spain
0.09%
UNITED KINGDO TSY 1.75% 07Sep37GB00BZB26Y514463056United Kingdom
0.09%
UNITED STATES TSY 3% 15Nov44US912810RJ975727900United States
0.09%
FEDERAL REPUB BRD % 15Feb31DE00011025314219641.0016773Germany
0.09%
ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746113498982Italy
0.09%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228914083999.9957504Italy
0.09%
GERMANY BRD 4.75% 04Jul34DE00011352263133088Germany
0.08%
AUSTRALIA (CO 3.25% 21Apr29AU3TB00001506141000Australia
0.08%
KINGDOM OF SP 2.5% 31May27ES0000012M773564999.9987318Spain
0.08%
CANADA 1.25% 01Jun30CA135087K3796262000Canada
0.08%
CANADA 2.75% 01Sep30CA135087T3885905000Canada
0.08%
KINGDOM OF SP 3.1% 30Jul31ES0000012N433509000Spain
0.08%
AUSTRALIA 2.75% 21Nov29AU000XCLWAX76239000Australia
0.08%
KINGDOM OF SP 1.4% 30Jul28ES0000012B883663999.9955717Spain
0.08%
JAPAN JGB 1.3% 20Sep30JP1051811RA8682600000Japan
0.08%
REPUBLIC OF I BTPS 3% 01Aug29IT00053651653551999.9972637Italy
0.08%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0643585000Germany
0.08%
KINGDOM OF SP 3.25% 30Apr34ES0000012M853576000.0025248Spain
0.08%
UNITED KINGDO TSY 4.25% 07Sep39GB00B3KJDS623366891United Kingdom
0.08%
FEDERAL REPUB BRD 0% 15Feb32DE00011025804175000Germany
0.08%
GERMANY BRD 4% 04Jan37DE00011352753236572.995263Germany
0.08%
THE UNITED ST TSY 2.75% 15Nov47US912810RZ305943600United States
0.08%
UNITED STATES TSY 2.75% 15Aug47US912810RY645833500United States
0.08%
REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197873367000.0018931Italy
0.08%
UNITED KINGDO TSY 4.75% 07Dec38GB00B00NY1753085296United Kingdom
0.08%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0044208000Germany
0.08%
SPAIN (KINGDO 1.5% 30Apr27ES00000128P83551999.9977615Spain
0.08%
THE COMMONWEA 1% 21Dec30AU00000874546659000Australia
0.08%
CANADA 3.25% 01Dec35CA135087T5375665000Canada
0.08%
KINGDOM OF SP 0.8% 30Jul29ES0000012K533695000.0090866Spain
0.08%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250673500000Germany
0.08%
THE COMMONWEA 2.5% 21May30AU00000137406143000Australia
0.08%
UNITED STATES TSY 2.875% 15Aug45US912810RN005469600.0060744United States
0.08%
UNITED STATES TSY 2.25% 15Aug46US912810RT796234100United States
0.08%
THE COMMONWEA 1.5% 21Jun31AU00000470036502000Australia
0.08%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024653683134.9972299Germany
0.08%
KINGDOM OF SP 2.55% 31Oct32ES0000012K613510000.0035206Spain
0.08%
UNITED STATES TSY 3% 15May47US912810RX815473900United States
0.08%
UNITED STATES TSY 3% 15Feb47US912810RV265396000United States
0.08%
CANADA 1.5% 01Jun31CA135087M2765974000Canada
0.08%
JAPAN JGB 0.7% 20Sep29JP1051741QB7659200000Japan
0.08%
CANADA 3.25% 01Jun35CA135087S6205542000Canada
0.08%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O624547000.0045151France
0.08%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079703306000Italy
0.08%
FEDERAL REPUB BRD % 15Nov28DE00011025563637000Germany
0.08%
KINGDOM OF SP 2.4% 31May28ES0000012O593352000Spain
0.08%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024573581103Germany
0.08%
GERMANY BRD 0.25% 15Feb27DE00011024163460113Germany
0.08%
UNITED KINGDO TSY 3.25% 22Jan44GB00B84Z9V043863097United Kingdom
0.08%
CANADA 0.5% 01Dec30CA135087L4436117000Canada
0.08%
KINGDOM OF SP 0.1% 30Apr31ES0000012H413876000.0072924Spain
0.08%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942393501999.9993295Italy
0.08%
UNITED KINGDO TSY 4% 22Jan60GB00B54QLM753735303United Kingdom
0.08%
UNITED STATES TSY 2.5% 15Feb46US912810RQ315693400.0074764United States
0.08%
UNITED STATES TSY 4.5% 15Feb36US912810FT083837499.9961903United States
0.08%
UNITED STATES TSY 2.5% 15May46US912810RS965760600United States
0.08%
AUSTRALIA (CO 4.75% 21Apr27AU3TB00001355446000Australia
0.08%
FRANCE OAT 2% 25May48FR00132575244940524France
0.08%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026223373000Germany
0.08%
CANADA 2.75% 01Mar31CA135087T7925446000Canada
0.08%
KINGDOM OF SP 2.7% 31Jan30ES0000012O003327000Spain
0.08%
UNITED KINGDO TSY 3.5% 22Jan45GB00BN65R3133688051United Kingdom
0.08%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403503498999.9994221Italy
0.08%
JAPAN JGB 1% 20Jun30JP1051791R76631000000Japan
0.08%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026144622000Germany
0.08%
UNITED STATES TSY 2.875% 15Nov46US912810RU435308799.9943474United States
0.08%
UNITED KINGDO TSY 4.25% 07Dec46GB00B128DP453280868United Kingdom
0.08%
BELGIUM OLO 5% 28Mar35BE00003041302897886.9963572Belgium
0.08%
FRANCE OAT 4% 25Apr55FR00101719753491927.9926086France
0.08%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F433490999.9971279Spain
0.08%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250343222000Germany
0.08%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H42723000Spain
0.08%
GERMANY BRD 4.75% 04Jul40DE00011353662683052.9961836Germany
0.08%
FEDERAL REPUB BOBL % 16Apr27DE00011418513318000.0069624Germany
0.08%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588063263000Italy
0.08%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX24027000France
0.07%
REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165703267000Italy
0.07%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181282992000.0045283Italy
0.07%
KINGDOM OF SP 0.5% 31Oct31ES0000012I323615999.997163Spain
0.07%
UNITED KINGDO TSY 3.75% 22Oct53GB00BPCJD9973694000United Kingdom
0.07%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250263221000Germany
0.07%
THE COMMONWEA 1% 21Nov31AU00001017926259000Australia
0.07%
CANADA 2% 01Dec51CA135087H7227148000Canada
0.07%
THE COMMONWEA 1.25% 21May32AU00000756816238000Australia
0.07%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N02685999.9993139Spain
0.07%
REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833093317000Italy
0.07%
GERMANY BRD 5.5% 04Jan31DE00011351762741727Germany
0.07%
REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409293083000.0058084Italy
0.07%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940883383000.0033154Italy
0.07%
JAPAN JGB 1.7% 20Sep32JP1201401C92593450000Japan
0.07%
UNITED KINGDO TSY 1.25% 22Oct41GB00BJQWYH734657408.9948051United Kingdom
0.07%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024403223410.0000894Germany
0.07%
KINGDOM OF SP 0% 31Jan27ES0000012J153155000Spain
0.07%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221223103000Germany
0.07%
KINGDOM OF SP 1.85% 30Jul35ES0000012E693438000Spain
0.07%
KINGDOM OF SP 0.8% 30Jul27ES0000012G263137000.0005241Spain
0.07%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239982854999.9971884Italy
0.07%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315903014000Italy
0.07%
AUSTRALIA (CO 2.75% 21Nov27AU000XCLWAQ15075000Australia
0.07%
KINGDOM OF SP 1.45% 30Apr29ES0000012E513115000Spain
0.07%
UNITED KINGDO TSY 4.25% 07Dec55GB00B06YGN053131696United Kingdom
0.07%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0123261000Germany
0.07%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440822812000Italy
0.07%
AUSTRALIA (CO 2.25% 21May28AU000XCLWAR95100000Australia
0.07%
UNITED KINGDO TSY 4.25% 07Dec49GB00B39R37073036907United Kingdom
0.07%
CANADA 2.75% 01Mar30CA135087S4714827000Canada
0.07%
BELGIUM OLO 5.5% 28Mar28BE00002919722815705.000005Belgium
0.07%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800942897000Italy
0.07%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q63068000Spain
0.07%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221142964000Germany
0.07%
FRENCH REPUBL OAT 3% 25May54FR001400FTH33829000.0012817France
0.07%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664082836000Italy
0.07%
FEDERAL REPUB BRD % 15May35DE00011025153847666Germany
0.07%
UNITED KINGDO TSY 5.25% 31Jan41GB00BVP998972519000United Kingdom
0.07%
ITALIAN REPUB BTPS 1.25% 01Dec26IT00052106502948000.0014368Italy
0.07%
FRANCE OAT 4% 25Apr60FR00108709563182644.0022803France
0.07%
FRENCH REPUBL OAT 1.5% 25May50FR00134049695035215.028551France
0.07%
FEDERAL REPUB BRD % 15Aug29DE00011024733183731.9974332Germany
0.07%
ITALIAN REPUB BTPS 2.2% 01Jun27IT00052408302907000Italy
0.07%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000682889000Italy
0.07%
UNITED STATES TSY 6.125% 15Nov27US912810FB993287000United States
0.07%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221062874000Germany
0.07%
FEDERAL REPUB BRD % 15May36DE00011025493886799Germany
0.07%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ33253000France
0.07%
KINGDOM OF BE OLO 3% 22Jun33BE00003576662825000Belgium
0.07%
NETHERLANDS 4% 15Jan37NL00001022342635054Netherlands
0.07%
FEDERAL REPUB BRD % 15Aug50DE00011024816637209.0028451Germany
0.07%
REPUBLIC OF I BTPS 2% 01Feb28IT00053230322883000Italy
0.07%
JAPAN JGB 1.2% 20Mar35JP1201521F37591950000Japan
0.07%
NETHERLANDS 2.75% 15Jan47NL00107219993164730Netherlands
0.07%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033963089999.9911657Italy
0.07%
FEDERAL REPUB BRD % 15Nov27DE00011025232959146.9989308Germany
0.07%
KINGDOM OF BE OLO 2.85% 22Oct34BE00003606942897000.001644Belgium
0.07%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195462841000Italy
0.07%
JAPAN JGB 2.1% 20Mar30JP1201171A43518100000Japan
0.07%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958032761000Italy
0.07%
NETHERLANDS 3.75% 15Jan42NL00094464182686825Netherlands
0.07%
JAPAN JGB 2.3% 20Mar40JP1300321A34574500000Japan
0.07%
GERMANY BRD 3.25% 04Jul42DE00011354322773281Germany
0.07%
REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131712964999.9963661Italy
0.07%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO42962000France
0.07%
KINGDOM OF BE OLO 0.9% 22Jun29BE00003475682930000Belgium
0.06%
UNITED KINGDO TSY 1.125% 31Jan39GB00BLPK73343786000United Kingdom
0.06%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472652742000Italy
0.06%
CANADA 3.5% 01Sep29CA135087R8954333000Canada
0.06%
JAPAN JGB 1.3% 20Jun35JP1201531F68563250000Japan
0.06%
CANADA 4% 01Mar29CA135087Q9884252000Canada
0.06%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848492659000Italy
0.06%
GERMANY BRD 4.25% 04Jul39DE00011353252373111.9954387Germany
0.06%
CANADA 3% 01Jun34CA135087R4814430000Canada
0.06%
BELGIUM OLO 4.25% 28Mar41BE00003202922584999.9995419Belgium
0.06%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270142702000Germany
0.06%
JAPAN JGB 1.4% 20Sep34JP1201501E99542900000Japan
0.06%
UNITED KINGDO TSY 3.75% 22Jul52GB00B6RNH5723057629United Kingdom
0.06%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF43334000France
0.06%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C63085000Spain
0.06%
REPUBLIC OF I BTPS 0.85% 15Jan27IT00053908742698000Italy
0.06%
CANADA 3.25% 01Dec34CA135087S2164291000Canada
0.06%
FEDERAL REPUB BKO 2.2% 11Mar27DE000BU220802663000Germany
0.06%
KINGDOM OF SP 3.45% 30Jul43ES0000012K952728000Spain
0.06%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220982631000Germany
0.06%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609482502000Italy
0.06%
CANADA 1.5% 01Dec31CA135087N2664623000Canada
0.06%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674822814000Italy
0.06%
THE UNITED ST TSY 4.25% 31Dec26US91282CME833000000United States
0.06%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0092863000Germany
0.06%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765042626000Italy
0.06%
CANADA 2.25% 01Feb28CA135087T9584208000Canada
0.06%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712732606000Italy
0.06%
UNITED KINGDO TSY 6% 07Dec28GB00024041912106307United Kingdom
0.06%
GOVERNMENT OF 0.75% 15Jul28NL00128185042687375.0005467Netherlands
0.06%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848562503000Italy
0.06%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q082618000Spain
0.06%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546422617000Italy
0.06%
UNITED KINGDO TSY 1.75% 22Jan49GB00BFWFPP714312251United Kingdom
0.06%
KINGDOM OF SP 0.85% 30Jul37ES0000012I243395000.0232254Spain
0.06%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660132926999.9945172Italy
0.06%
AUSTRALIA (CO 2.75% 21Jun35AU000XCLWAM04869000Australia
0.06%
ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748052557000.0067611Italy
0.06%
JAPAN JGB 0.1% 20Jun28JP1103511J74486750000Japan
0.06%
UNITED KINGDO TSY 4.125% 07Mar33GB00BVP997802243000United Kingdom
0.06%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618882442000Italy
0.06%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899942555000Italy
0.06%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481492532000Italy
0.06%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219812494000Italy
0.06%
CANADA 2.5% 01Aug27CA135087T4614051000Canada
0.06%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830572907000Italy
0.06%
UNITED STATES TSY 3.5% 15Feb39US912810QA973246900United States
0.06%
JAPAN JGB 2% 20Sep40JP1300331A99535100000Japan
0.06%
KINGDOM OF SP 3.9% 30Jul39ES0000012L602369999.991547Spain
0.06%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957312471000Italy
0.06%
CANADA 2.5% 01Nov27CA135087T6104030000Canada
0.06%
JAPAN JGB 1.9% 20Sep42JP1300371C98560350000Japan
0.06%
JAPAN JGB 0.5% 20Dec38JP1201671K12622950000Japan
0.06%
NETHERLANDS 0.75% 15Jul27NL00121714582518183Netherlands
0.06%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373992455000Italy
0.06%
REPUBLIC OF I BTPS 2.95% 15Feb27IT00055800452449000Italy
0.06%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366932797000Italy
0.06%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682202465000Italy
0.06%
THE COMMONWEA 3.5% 21Dec34AU00002747064321000Australia
0.06%
JAPAN JGB 0.5% 20Dec40JP1201751M13657050000Japan
0.06%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336902539000.0072123Italy
0.06%
JAPAN JGB 2% 20Mar42JP1300361C33531850000Japan
0.06%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355832444000Italy
0.06%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964702341000Italy
0.06%
THE COMMONWEA 4.25% 21Mar36AU00003818324074000Australia
0.06%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110552378000Italy
0.06%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ72384000Netherlands
0.06%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410292366000Italy
0.06%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499692658000Italy
0.06%
JAPAN JGB 0.4% 20Mar39JP1201681K44608000000Japan
0.06%
UNITED KINGDO TSY 4% 22Oct63GB00BMF9LF762684000United Kingdom
0.05%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM64329000France
0.05%
JAPAN JGB 1.9% 20Jun31JP1201281B64436100000Japan
0.05%
JAPAN JGB 0.7% 01May27JP1024721R52439000000Japan
0.05%
JAPAN JGB 1% 01Nov27JP1024781RB5437100000Japan
0.05%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300322243000Italy
0.05%
JAPAN JGB 1.7% 20Jun33JP1201451D66446850000Japan
0.05%
JAPAN JGB 0.3% 20Jun39JP1201691K75614500000Japan
0.05%
AUSTRALIA (CO 4.5% 21Apr33AU000XCLWAG23829000Australia
0.05%
BELGIUM OLO 0.8% 22Jun27BE00003415042348797Belgium
0.05%
REPUBLIC OF I BTPS 1.1% 01Apr27IT00054845522345000Italy
0.05%
JAPAN JGB 0.3% 20Dec27JP1051551P11436100000Japan
0.05%
JAPAN JGB 2.2% 20Mar64JP1400171Q50630750000Japan
0.05%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631112458000Italy
0.05%
THE COMMONWEA 3% 21Nov33AU00002171014211000Australia
0.05%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730132594000Italy
0.05%
CANADA 2.75% 01May27CA135087S8853697000Canada
0.05%
KINGDOM OF BE OLO 3.1% 22Jun35BE00003637222288000Belgium
0.05%
UNITED KINGDO TSY 3.5% 22Jul68GB00BBJNQY212879919United Kingdom
0.05%
UNITED KINGDO TSY 4.875% 31Jul36GB00BWBR1N391990000United Kingdom
0.05%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423592196000.0003628Italy
0.05%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824212231000Italy
0.05%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779092584999.9984431Italy
0.05%
JAPAN JGB 0.1% 20Mar27JP1051521N69426350000Japan
0.05%
CANADA 2.75% 01Dec55CA135087P9984455000Canada
0.05%
JAPAN JGB 0.4% 20Jun40JP1201731L76609450000Japan
0.05%
JAPAN JGB 1.4% 01Apr28JP1024831S41420000000Japan
0.05%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221282261999.9987612Italy
0.05%
JAPAN JGB 0.8% 01Mar27JP1024701R31420550000Japan
0.05%
JAPAN JGB 0.5% 20Sep41JP1201781MA3627100000Japan
0.05%
JAPAN JGB 1.3% 01Mar28JP1024821S35419500000Japan
0.05%
UNITED STATES TSY 6.25% 15May30US912810FM542442600United States
0.05%
UNITED KINGDO TSY 1.5% 22Jul47GB00BDCHBW803866817United Kingdom
0.05%
JAPAN JGB 2% 20Sep41JP1300351B93487100000Japan
0.05%
KINGDOM OF SP 4% 31Oct54ES0000012M932232000Spain
0.05%
JAPAN JGB 0.9% 01Apr27JP1024711R47415000000Japan
0.05%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600522241000Italy
0.05%
JAPAN JGB 1.3% 01Feb28JP1024811S29412450000Japan
0.05%
KINGDOM OF SP 2.7% 31Oct48ES0000012B472694999.9961036Spain
0.05%
CANADA 2% 01Jun32CA135087N5973801000Canada
0.05%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483152150000Italy
0.05%
KINGDOM OF SP 1.2% 31Oct40ES0000012G423063000Spain
0.05%
KINGDOM OF BE OLO 0.8% 22Jun28BE00003455472277212.9945775Belgium
0.05%
JAPAN JGB 0.5% 20Jun29JP1051721Q98421800000Japan
0.05%
UNITED STATES TSY 4.5% 15May38US912810PX002557700United States
0.05%
JAPAN JGB 0.3% 20Sep39JP1201701KA5581450000Japan
0.05%
BELGIUM OLO 1% 22Jun31BE00003354492381660.0027525Belgium
0.05%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213252379999.9979997Italy
0.05%
CANADA 2.5% 01May28CA135087U4443531000Canada
0.05%
JAPAN JGB 1% 01Dec27JP1024791RC2403350000Japan
0.05%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453062275000Italy
0.05%
JAPAN JGB 2.1% 20Dec27JP12009917C3394100000Japan
0.05%
JAPAN JGB 0.8% 01Jun27JP1024731R68402350000Japan
0.05%
UNITED KINGDO TSY 1.625% 22Oct54GB00BJLR0J164245934United Kingdom
0.05%
JAPAN JGB 0.7% 01Jul27JP1024741R74402250000Japan
0.05%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP12474000.0009996Netherlands
0.05%
GERMANY BRD 5.625% 04Jan28DE00011350692018375Germany
0.05%
JAPAN JGB 0.4% 20Mar40JP1201721L45571700000Japan
0.05%
UNITED STATES TSY 5% 15May37US912810PU602383800.0063035United States
0.05%
JAPAN JGB 0.4% 20Jun41JP1201771M76598100000Japan
0.05%
JAPAN JGB 2.2% 20Mar41JP1300341B39448950000Japan
0.05%
KINGDOM OF SP 3% 31Jan33ES0000012P742133000Spain
0.05%
JAPAN JGB 0.9% 01Aug27JP1024751R89397200000Japan
0.05%
JAPAN JGB 0.1% 20Dec26JP1103451GC0398850000Japan
0.05%
JAPAN JGB 1.5% 20Sep43JP1201861PA6525400000Japan
0.05%
JAPAN JGB 0.5% 20Mar41JP1201761M45580750000Japan
0.05%
KINGDOM OF BE OLO 0.1% 22Jun30BE00003495802383757.0045293Belgium
0.05%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085902062000Italy
0.05%
GOVERNMENT OF % 15Jan29NL0015000LS82287000.0023228Netherlands
0.05%
FRENCH REPUBL OAT 0.75% 25May52FR00134806134794854.9744713France
0.05%
JAPAN JGB 0.2% 20Dec28JP1051641Q12406350000Japan
0.05%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427972032000Italy
0.05%
JAPAN JGB 1.4% 20Dec42JP1201831P14517200000Japan
0.05%
JAPAN JGB 0.4% 20Sep40JP1201741LA9573700000Japan
0.05%
JAPAN JGB 0.7% 01Feb27JP1024691R25392050000Japan
0.05%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G712106000France
0.05%
UNITED KINGDO TSY 1.25% 31Jul51GB00BLH381584332000United Kingdom
0.05%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771522304000Italy
0.05%
CANADA 3.5% 01Dec57CA135087S7033543000Canada
0.05%
JAPAN JGB 0.2% 20Mar28JP1051571P41398400000Japan
0.05%
JAPAN JGB 0.8% 20Mar42JP1201801N46560250000Japan
0.05%
JAPAN JGB 2.1% 20Sep29JP1201131990382450000Japan
0.05%
JAPAN JGB 1.1% 20Jun43JP1201851P76548650000Japan
0.05%
JAPAN JGB 0.4% 20Dec28JP1051661Q33399600000Japan
0.05%
GOVERNMENT OF % 15Jan27NL00150315012121448Netherlands
0.05%
JAPAN JGB 0.7% 20Sep38JP1201661JA3504700000Japan
0.05%
KINGDOM OF SP 1.9% 31Oct52ES0000012K463147999.9980794Spain
0.05%
NETHERLANDS 2.5% 15Jan33NL00100711892111384Netherlands
0.05%
JAPAN JGB 2% 20Dec44JP1201911R15479000000Japan
0.05%
DENMARK 4.5% 15Nov39DK000992232013039300Denmark
0.05%
JAPAN JGB 2.1% 20Dec30JP1201231AC0378300000Japan
0.05%
UNITED STATES TSY 5.375% 15Feb31US912810FP852259600.0018635United States
0.05%
JAPAN JGB 0.9% 20Jun42JP1201811N77542450000Japan
0.05%
UNITED KINGDO TSY 1.5% 31Jul53GB00BM8Z2V594069000United Kingdom
0.05%
GOVERNMENT OF % 15Jul31NL00150006U02360390Netherlands
0.05%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341412016000Italy
0.05%
JAPAN JGB 0.6% 20Mar29JP1051681Q54388750000Japan
0.05%
JAPAN JGB 1% 20Dec29JP1051761R23386000000Japan
0.05%
GOVERNMENT OF 2.5% 15Jul35NL0015002F722080000Netherlands
0.05%
JAPAN JGB 0.5% 20Dec41JP1201791N14566800000Japan
0.05%
THE COMMONWEA 1.75% 21Nov32AU00001439013948000Australia
0.05%
CANADA 3.25% 01Jun36CA135087U2873306000Canada
0.05%
CANADA 3% 01Feb27CA135087S5473220000Canada
0.05%
JAPAN JGB 0.9% 01Sep27JP1024761R95375800000Japan
0.05%
JAPAN JGB 0.1% 20Jun28JP1051591P70385150000Japan
0.05%
GOVERNMENT OF % 15Jul30NL00145554192246384Netherlands
0.05%
JAPAN JGB 1.8% 20Sep31JP1201301B94375150000Japan
0.05%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ62033000Netherlands
0.05%
CANADA 1.75% 01Dec53CA135087M6804927000Canada
0.05%
GERMANY BRD 4.75% 04Jul28DE00011350851845102Germany
0.05%
JAPAN JGB 0.3% 20Jun28JP1051611P92378550000Japan
0.05%
JAPAN JGB 0.6% 01Dec26JP1024671QC8370150000Japan
0.05%
JAPAN JGB 0.6% 01Jan27JP1024681R19369900000Japan
0.05%
JAPAN JGB 0.5% 20Jun38JP1201651J76489750000Japan
0.05%
JAPAN JGB 0.3% 20Sep28JP1051621PA5377800000Japan
0.05%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E22211000Spain
0.05%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967702073000Italy
0.05%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF32341000France
0.05%
JAPAN JGB 1.1% 01Jan28JP1024801S13364550000Japan
0.05%
JAPAN JGB 1% 01Oct27JP1024771RA8365500000Japan
0.05%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899601979000Italy
0.05%
THE COMMONWEA 4.25% 21Dec35AU00003452413283000Australia
0.05%
CANADA 3.25% 01Dec33CA135087Q7233097000Canada
0.05%
JAPAN JGB 1.8% 20Mar32JP1201341C38364100000Japan
0.04%
KINGDOM OF SP 3.5% 31Jan41ES0000012O751974000Spain
0.04%
JAPAN JGB 0.4% 20Jun29JP1051711Q82370950000Japan
0.04%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0051975000Germany
0.04%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG81948000Netherlands
0.04%
JAPAN JGB 0.7% 20Mar37JP1201601H38441950000Japan
0.04%
UNITED KINGDO TSY 1.75% 22Jul57GB00BD0XH2043729320United Kingdom
0.04%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331952541000Italy
0.04%
KINGDOM OF BE OLO 0.35% 22Jun32BE00003546302242000Belgium
0.04%
JAPAN JGB 1.1% 20Mar43JP1201841P46495250000Japan
0.04%
JAPAN JGB 2.1% 20Dec26JP12009216C0347300000Japan
0.04%
FEDERAL REPUB BRD % 15Aug52DE00011025724704000.0013168Germany
0.04%
JAPAN JGB 0.2% 20Jun28JP1051601P86360700000Japan
0.04%
GOVERNMENT OF 0.25% 15Jul29NL00133324302037915.9991916Netherlands
0.04%
GOVERNMENT OF 2% 15Jan54NL00150012X22561000Netherlands
0.04%
JAPAN JGB 1.9% 20Jun44JP1201891Q77438900000Japan
0.04%
JAPAN JGB 1.8% 20Dec31JP1201331C14352850000Japan
0.04%
REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999041839000Italy
0.04%
JAPAN JGB 0.3% 20Dec39JP1201711L13502550000Japan
0.04%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628282372000Italy
0.04%
JAPAN JGB 1.6% 20Mar33JP1201431D38360800000Japan
0.04%
JAPAN JGB 1.7% 20Dec32JP1201411CC4355400000Japan
0.04%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217032484000Italy
0.04%
JAPAN JGB 1.8% 20Sep44JP1201901QA8444350000Japan
0.04%
KINGDOM OF SP 1% 31Oct50ES0000012G003439000Spain
0.04%
CANADA 3.25% 01Sep28CA135087Q4912937000Canada
0.04%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946301863000Italy
0.04%
JAPAN JGB 2.2% 20Sep39JP13003119A4375400000Japan
0.04%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117411874000Italy
0.04%
UNITED KINGDO TSY 0.625% 22Oct50GB00BMBL1F744564825United Kingdom
0.04%
NETHERLANDS 5.5% 15Jan28NL00001023171719464Netherlands
0.04%
JAPAN JGB 0.6% 20Sep37JP1201621H91430900000Japan
0.04%
JAPAN JGB 1.1% 20Sep42JP1201821NA5466850000Japan
0.04%
UNITED KINGDO TSY 2.5% 22Jul65GB00BYYMZX752958128United Kingdom
0.04%
THE COMMONWEA 3.75% 21May34AU00002493023162000Australia
0.04%
JAPAN JGB 2.5% 20Mar38JP1300281845348050000Japan
0.04%
CANADA 2.5% 01Dec32CA135087P3292999000Canada
0.04%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J314175000France
0.04%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465522021796Belgium
0.04%
JAPAN JGB 2.4% 20Mar45JP1201921R47388900000Japan
0.04%
JAPAN JGB 1.4% 20Sep30JP1051821RC3337000000Japan
0.04%
JAPAN JGB 3.1% 20Mar65JP1400181R57384850000Japan
0.04%
JAPAN JGB 0.9% 20Dec29JP1051751R17338500000Japan
0.04%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984062472000Italy
0.04%
JAPAN JGB 0.3% 20Dec28JP1051651Q27339400000Japan
0.04%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021172158000Italy
0.04%
JAPAN JGB 1.1% 20Jun30JP1051801R90336250000Japan
0.04%
FEDERAL REPUB BRD % 15Aug30DE00010307081973161Germany
0.04%
JAPAN JGB 2.4% 20Mar36JP1103821S45333300000Japan
0.04%
JAPAN JGB 0.6% 20Dec37JP1201631HC6419250000Japan
0.04%
JAPAN JGB 2.2% 20Mar30JP1201161A37319800000Japan
0.04%
JAPAN JGB 1.3% 20Dec43JP1201871Q14448800000Japan
0.04%
REPUBLIC OF I BTPS 3.8% 01Jul36IT00057062851741000Italy
0.04%
THE UNITED ST TSY 4.375% 15Dec26US91282CJP772000000United States
0.04%
JAPAN JGB 1.1% 20Dec29JP1051771R39331300000Japan
0.04%
JAPAN JGB 2.4% 20Sep38JP13002918A0344750000Japan
0.04%
JAPAN JGB 0.6% 20Jun29JP1051701Q76333100000Japan
0.04%
THE COMMONWEA 4.25% 21Oct36AU00004072562991000Australia
0.04%
CANADA 2.75% 01Jun33CA135087Q2362863000Canada
0.04%
JAPAN JGB 0.5% 20Mar38JP1201641J38421450000Japan
0.04%
JAPAN JGB 3.2% 20Dec45JP1201951S15331600000Japan
0.04%
JAPAN JGB 1% 20Dec35JP1201551FC0369000000Japan
0.04%
JAPAN JGB 1.8% 20Mar31JP1051841S42320650000Japan
0.04%
JAPAN JGB 1.7% 20Sep33JP1201461D98331800000Japan
0.04%
JAPAN JGB 2.2% 20Mar31JP1201251B37313450000Japan
0.04%
JAPAN JGB 2.3% 20Mar39JP1300301940343050000Japan
0.04%
KINGDOM OF SP 1% 30Jul42ES0000012J072544000.0022278Spain
0.04%
JAPAN JGB 1.5% 20Mar34JP1201481E36334950000Japan
0.04%
JAPAN JGB 2.3% 20Dec54JP1300851R17425750000Japan
0.04%
JAPAN JGB 1.9% 20Sep30JP1201211A94311600000Japan
0.04%
JAPAN JGB 1% 20Mar62JP1400151N57677500000Japan
0.04%
UNITED STATES TSY 4.75% 15Feb37US912810PT971880300United States
0.04%
JAPAN JGB 1.6% 20Mar44JP1201881Q46408600000Japan
0.04%
BELGIUM OLO 3% 22Jun34BE00003334281641466.0022458Belgium
0.04%
JAPAN JGB 0.1% 20Jun27JP1103471H66310400000Japan
0.04%
JAPAN JGB 2.5% 20Jun45JP1201931R78352550000Japan
0.04%
AUSTRALIA (CO 3.75% 21Apr37AU3TB00001922975000Australia
0.04%
JAPAN JGB 1.5% 20Jun34JP1201491E67325500000Japan
0.04%
JAPAN JGB 2.1% 20Jun29JP1201121975298150000Japan
0.04%
JAPAN JGB 1.2% 20Dec34JP1201511EC7335350000Japan
0.04%
KINGDOM OF BE OLO % 22Oct31BE00003526181920061Belgium
0.04%
JAPAN JGB 0.2% 20Jun36JP1201571G68387350000Japan
0.04%
JAPAN JGB 1.6% 20Dec33JP1201471DC6316450000Japan
0.04%
JAPAN JGB 0.5% 20Mar29JP1051691Q60310850000Japan
0.04%
BELGIUM OLO 4% 28Mar32BE00003263561536542Belgium
0.04%
JAPAN JGB 0.5% 20Sep36JP1201581G90375850000Japan
0.04%
JAPAN JGB 2.7% 20Sep45JP1201941RA2337350000Japan
0.04%
JAPAN JGB 2.8% 20Jun55JP1300871R70363500000Japan
0.04%
JAPAN JGB 2.1% 20Dec29JP12011419C6292300000Japan
0.04%
UNITED STATES TSY 4.375% 15Feb38US912810PW271875600United States
0.04%
JAPAN JGB 0.6% 20Jun37JP1201611H69375950000Japan
0.04%
UNITED STATES TSY 5.25% 15Nov28US912810FF041809000United States
0.04%
UNITED STATES TSY 5.5% 15Aug28US912810FE391779300United States
0.04%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586721806000Belgium
0.04%
JAPAN JGB 1.6% 20Jun30JP1201201A88289850000Japan
0.04%
JAPAN JGB 0.4% 20Mar29JP1051671Q49298200000Japan
0.04%
JAPAN JGB 2.1% 20Sep54JP1300841QA6410300000Japan
0.04%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM21543000Netherlands
0.04%
UNITED KINGDO TSY 0.875% 31Jan46GB00BNNGP7752926855United Kingdom
0.04%
JAPAN JGB 1.7% 20Sep31JP1201311BB0286050000Japan
0.04%
GOVERNMENT OF 0.5% 15Jan40NL00135520602191936Netherlands
0.04%
JAPAN JGB 1.2% 20Sep35JP1201541F90315300000Japan
0.03%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627161481000Belgium
0.03%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657431481000Belgium
0.03%
JAPAN JGB 0.1% 20Mar27JP1103461H35276400000Japan
0.03%
JAPAN JGB 0.1% 20Sep27JP1103481H98277950000Japan
0.03%
KINGDOM OF BE OLO % 22Oct27BE00003516021531488Belgium
0.03%
JAPAN JGB 2.2% 20Mar28JP1201001839268650000Japan
0.03%
JAPAN JGB 2.4% 20Mar55JP1300861R49364150000Japan
0.03%
JAPAN JGB 2.2% 20Jun54JP1300831Q70376950000Japan
0.03%
JAPAN JGB 1.6% 20Dec53JP1300811Q17437950000Japan
0.03%
CANADA 5% 01Jun37CA135087XW982029000Canada
0.03%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566501600000Belgium
0.03%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380042220999.9973693Italy
0.03%
BELGIUM OLO 1.9% 22Jun38BE00003364541702398Belgium
0.03%
JAPAN JGB 3.2% 20Sep55JP1300881RA0299450000Japan
0.03%
JAPAN JGB 2.1% 20Mar27JP1200941746262250000Japan
0.03%
CANADA 1.25% 01Mar27CA135087M8472319000Canada
0.03%
JAPAN JGB 1.7% 20Mar32JP1201351C43269800000Japan
0.03%
JAPAN JGB 1.3% 20Mar63JP1400161P53517900000Japan
0.03%
GERMANY BRD 6.25% 04Jan30DE00011351431239031Germany
0.03%
CANADA 3.5% 01Mar28CA135087P5762228000Canada
0.03%
JAPAN JGB 2.4% 20Jun28JP1201021860253600000Japan
0.03%
JAPAN JGB 0.6% 20Sep29JP1051731QA0269950000Japan
0.03%
JAPAN JGB 0.7% 20Mar61JP1400141M51629550000Japan
0.03%
JAPAN JGB 2% 20Mar31JP1201261B43256800000Japan
0.03%
JAPAN JGB 1.8% 20Sep53JP1300801PA2395300000Japan
0.03%
JAPAN JGB 0.1% 20Mar28JP1103501J35263150000Japan
0.03%
JAPAN JGB 2.1% 20Sep28JP1201051891252200000Japan
0.03%
GERMANY BRD 6.5% 04Jul27DE00011350441248909Germany
0.03%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682381332000Italy
0.03%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252332306000Italy
0.03%
GOVERNMENT OF % 15Jan38NL0015000B111987000Netherlands
0.03%
JAPAN JGB 1.7% 20Dec31JP1201321BC7254750000Japan
0.03%
FRANCE OAT 1.75% 25May66FR00131540282662407.988669France
0.03%
UNITED KINGDO TSY 5.375% 31Jan56GB00BT7J02411174000United Kingdom
0.03%
JAPAN JGB 1.6% 20Dec52JP1300771P16395600000Japan
0.03%
JAPAN JGB 1.8% 20Mar43JP1300381D38308000000Japan
0.03%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU51353000France
0.03%
JAPAN JGB 0.7% 20Mar51JP1300701M48493200000Japan
0.03%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307571851999.991761Germany
0.03%
JAPAN JGB 2.2% 20Mar51JP1400041B55330500000Japan
0.03%
JAPAN JGB 0.5% 20Mar60JP1400131L54636300000Japan
0.03%
JAPAN JGB 3.4% 20Dec55JP1300891S18262500000Japan
0.03%
JAPAN JGB 0.4% 20Mar36JP1201561G37302850000Japan
0.03%
UNITED STATES TSY 6.125% 15Aug29US912810FJ261420200United States
0.03%
JAPAN JGB 2.5% 20Jun34JP1300151485239300000Japan
0.03%
JAPAN JGB 2.5% 20Sep37JP13002717A6250750000Japan
0.03%
JAPAN JGB 1.9% 20Mar31JP1201271B58242600000Japan
0.03%
JAPAN JGB 0.4% 20Jun49JP1300631K78497700000Japan
0.03%
JAPAN JGB 2.3% 20Jun27JP1200951760235650000Japan
0.03%
JAPAN JGB 2.4% 20Mar37JP1300261748247200000Japan
0.03%
UNITED STATES TSY 6.625% 15Feb27US912810EZ761442500United States
0.03%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667581285000Belgium
0.03%
JAPAN JGB 0.6% 20Dec36JP1201591GC4293250000Japan
0.03%
JAPAN JGB 1.2% 20Jun53JP1300791P79424900000Japan
0.03%
JAPAN JGB 2% 20Dec30JP1201241B22232350000Japan
0.03%
BELGIUM OLO 3.75% 22Jun45BE00003314061279007Belgium
0.03%
JAPAN JGB 1.9% 20Mar29JP1201091939230700000Japan
0.03%
CANADA 3.5% 01Dec45CA135087ZS682055000Canada
0.03%
BELGIUM OLO 1.6% 22Jun47BE00003384761909224.9930185Belgium
0.03%
KINGDOM OF DE 2.25% 15Nov33DK00099245329364000Denmark
0.03%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ21235000Netherlands
0.03%
JAPAN JGB 1.8% 20Mar54JP1300821Q49351500000Japan
0.03%
CANADA 1% 01Jun27CA135087F8252000000Canada
0.03%
BELGIUM OLO 2.25% 22Jun57BE00003435261839790Belgium
0.03%
CANADA 2.25% 01Jun29CA135087J3971990000Canada
0.03%
UNITED KINGDO TSY 1.625% 22Oct71GB00BFMCN6522812997United Kingdom
0.03%
JAPAN JGB 2.1% 20Mar29JP1201101944221700000Japan
0.03%
JAPAN JGB 1.8% 20Dec32JP1201421D22229150000Japan
0.03%
JAPAN JGB 2% 20Mar52JP1400051C51323000000Japan
0.03%
JAPAN JGB 0.6% 20Sep50JP1300681LA7456050000Japan
0.03%
JAPAN JGB 1.8% 20Jun31JP1201291B88224100000Japan
0.03%
JAPAN JGB 0.4% 20Mar56JP1400091G59568850000Japan
0.03%
CANADA 2.75% 01Sep27CA135087N8371922000Canada
0.03%
KINGDOM OF SP 2.35% 31Mar29ES0000012P901207000Spain
0.03%
JAPAN JGB 0.1% 20Dec27JP1103491HC4225850000Japan
0.03%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307401204000Germany
0.03%
JAPAN JGB 0.7% 20Dec50JP1300691M16435100000Japan
0.03%
JAPAN JGB 1.7% 20Jun32JP1201371C64223750000Japan
0.03%
GOVERNMENT OF 3.5% 15Jan56NL0015002P701181000Netherlands
0.03%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316081202000Italy
0.03%
GOVERNMENT OF % 15Jan52NL00156145792853118Netherlands
0.03%
JAPAN JGB 1.3% 20Jun52JP1300751N79372250000Japan
0.03%
SWEDEN 0.75% 12May28SE000949636712835000Sweden
0.03%
JAPAN JGB 2% 20Jun30JP1201181A66210450000Japan
0.03%
KINGDOM OF SP 2.6% 31May31ES0000012Q161155000Spain
0.03%
JAPAN JGB 0.4% 20Mar50JP1300661L47450700000Japan
0.03%
FRENCH REPUBL OAT 3.8% 25Jun37FR0014017Z101095000France
0.03%
JAPAN JGB 2.5% 20Jun36JP1300231675212000000Japan
0.03%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809801728000Italy
0.03%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617001263000Belgium
0.03%
JAPAN JGB 1.9% 20Jun43JP1300391D69255700000Japan
0.03%
JAPAN JGB 1.8% 20Sep43JP1300401D91261450000Japan
0.03%
JAPAN JGB 0.6% 20Jun50JP1300671L78414100000Japan
0.03%
KINGDOM OF SW 0.75% 12Nov29SE001128192212640000Sweden
0.03%
CANADA 2% 01Jun28CA135087H2351810000Canada
0.03%
THE COMMONWEA 4.75% 21Oct37AU00004515931838000Australia
0.03%
CANADA 4% 01Jun41CA135087YQ121690000Canada
0.03%
THE COMMONWEA 2.75% 21May41AU00000184422361000Australia
0.03%
JAPAN JGB 1.5% 20Mar33JP1201441D44211950000Japan
0.03%
JAPAN JGB 1.4% 20Sep52JP1300761NA3341400000Japan
0.03%
JAPAN JGB 1.8% 20Jun30JP1201191A72201100000Japan
0.03%
JAPAN JGB 0.7% 20Dec51JP1300731N17412950000Japan
0.03%
JAPAN JGB 0.4% 20Sep49JP1300641KA3418700000Japan
0.03%
JAPAN JGB 2.3% 20Dec35JP1300211610205300000Japan
0.03%
JAPAN JGB 1.9% 20Dec28JP1201081914197250000Japan
0.03%
JAPAN JGB 2.2% 20Sep27JP1200971792197200000Japan
0.03%
JAPAN JGB 0.8% 20Mar46JP1300501G30327650000Japan
0.03%
JAPAN JGB 1.4% 20Mar53JP1300781P48339850000Japan
0.03%
CANADA 5.75% 01Jun33CA135087XG491470000Canada
0.03%
DENMARK 0.5% 15Nov27DK00099235678214750Denmark
0.02%
JAPAN JGB 1.6% 20Jun32JP1201391C86203700000Japan
0.02%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485741667607Belgium
0.02%
JAPAN JGB 0.7% 20Jun51JP1300711M79394950000Japan
0.02%
JAPAN JGB 2.2% 20Jun29JP1201111968191100000Japan
0.02%
JAPAN JGB 1.6% 20Mar32JP1201361C58200700000Japan
0.02%
JAPAN JGB 0.5% 20Mar59JP1400121K57502450000Japan
0.02%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173901494000.0012755Italy
0.02%
JAPAN JGB 0.3% 20Jun46JP1300511G61364050000Japan
0.02%
JAPAN JGB 0.7% 20Sep51JP1300721MA9393700000Japan
0.02%
JAPAN JGB 0.8% 20Mar48JP1300581J30336850000Japan
0.02%
JAPAN JGB 0.9% 20Mar57JP1400101H56403200000Japan
0.02%
JAPAN JGB 2.2% 20Dec29JP1201151A21184550000Japan
0.02%
KINGDOM OF SW 2.25% 11May35SE002130854111365000Sweden
0.02%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0471046000Germany
0.02%
JAPAN JGB 0.8% 20Mar58JP1400111J52407900000Japan
0.02%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350251004000Germany
0.02%
UNITED STATES TSY 5.25% 15Feb29US912810FG861095300United States
0.02%
JAPAN JGB 2.1% 20Dec28JP12010718C2177600000Japan
0.02%
JAPAN JGB 1% 20Mar52JP1300741N49339500000Japan
0.02%
THE COMMONWEA 4.25% 21Jun34AU3TB00002001600000Australia
0.02%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV8989000Netherlands
0.02%
JAPAN JGB 1.5% 20Jun32JP1201381C70181400000Japan
0.02%
THE COMMONWEA 4.75% 21Jun54AU00003005351653000Australia
0.02%
JAPAN JGB 0.5% 20Mar49JP1300621K47345350000Japan
0.02%
KINGDOM OF SP 3.95% 31Oct56ES0000012R56967000Spain
0.02%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV2945000France
0.02%
AUSTRALIA (CO 3.25% 21Jun39AU000XCLWAP31791000Australia
0.02%
UNITED KINGDO TSY 0.5% 22Oct61GB00BMBL1D503360370United Kingdom
0.02%
THE COMMONWEA 1.75% 21Jun51AU00000974952937000Australia
0.02%
JAPAN JGB 0.3% 20Dec28JP1470011Q24175500000Japan
0.02%
JAPAN JGB 2% 20Mar27JP1200931739168000000Japan
0.02%
KINGDOM OF DE 0.5% 15Nov29DK00099238077263955Denmark
0.02%
JAPAN JGB 0.4% 20Dec49JP1300651L15354850000Japan
0.02%
FEDERAL REPUB BRD 0% 15Aug50DE00010307242100000Germany
0.02%
JAPAN JGB 2.2% 20Mar50JP1400031A58222400000Japan
0.02%
JAPAN JGB 0.9% 20Sep48JP1300601JA9291000000Japan
0.02%
JAPAN JGB 0.7% 20Dec33JP1480011Q23188800000Japan
0.02%
JAPAN JGB 0.7% 20Jun48JP1300591J79302200000Japan
0.02%
JAPAN JGB 1.7% 20Dec43JP1300411DC2213650000Japan
0.02%
JAPAN JGB 2.4% 20Mar28JP1201011853161950000Japan
0.02%
KINGDOM OF SW 0.125% 12May31SE001393531910760000Sweden
0.02%
AUSTRALIA (CO 3% 21Mar47AU000XCLWAS72024000Australia
0.02%
FEDERAL REPUB BRD 0% 15Aug31DE00010307321004000Germany
0.02%
FEDERAL REPUB BKO 2.5% 14Jun28DE000BU22130872000Germany
0.02%
JAPAN JGB 0.5% 20Sep46JP1300521G93288750000Japan
0.02%
JAPAN JGB 2.3% 20Jun28JP1201031877155350000Japan
0.02%
JAPAN JGB 1.5% 20Mar45JP1300461F39219200000Japan
0.02%
UNITED KINGDO TSY 4.625% 07Mar37GB00BVP99905760000United Kingdom
0.02%
JAPAN JGB 0.7% 20Dec48JP1300611K15291250000Japan
0.02%
JAPAN JGB 2% 20Dec33JP1300131420160600000Japan
0.02%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505961348633.005246Belgium
0.02%
JAPAN JGB 2.1% 20Sep33JP13001213B5158700000Japan
0.02%
JAPAN JGB 1.7% 20Sep44JP1300441E92203450000Japan
0.02%
KINGDOM OF SW 1.75% 11Nov33SE00178307309355000Sweden
0.02%
JAPAN JGB 1% 20Mar34JP1480021Q54168700000Japan
0.02%
JAPAN JGB 1.7% 20Jun44JP1300431E60196650000Japan
0.02%
JAPAN JGB 1.7% 20Jun33JP1300111372155850000Japan
0.02%
KINGDOM OF BE OLO 3.45% 22Jun43BE0000359688847000Belgium
0.02%
JAPAN JGB 1.8% 20Sep30JP1201221AA5149700000Japan
0.02%
KINGDOM OF SW 2.5% 15Oct36SE00251378628750000Sweden
0.02%
JAPAN JGB 2.5% 20Sep36JP13002416A5150200000Japan
0.02%
JAPAN JGB 0.8% 20Sep47JP1300561H93253250000Japan
0.02%
CANADA 2.75% 01Dec48CA135087D3581488000Canada
0.02%
UNITED STATES TSY 6.375% 15Aug27US912810FA17859300United States
0.02%
JAPAN JGB 0.8% 20Mar47JP1300541H31237450000Japan
0.02%
KINGDOM OF DE 0.25% 15Nov52DK000992402911523278Denmark
0.02%
JAPAN JGB 1.5% 20Dec44JP1300451EC6189000000Japan
0.02%
JAPAN JGB 2.5% 20Mar36JP1300221643139450000Japan
0.02%
JAPAN JGB 2.2% 20Mar49JP1400021950179000000Japan
0.02%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T000739000Germany
0.02%
JAPAN JGB 2.3% 20Mar35JP1300181540138100000Japan
0.02%
BELGIUM OLO 2.15% 22Jun66BE00003404981200736Belgium
0.02%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831221999.9974777Italy
0.02%
KINGDOM OF DE 2.25% 15Nov35DK00099249615523000Denmark
0.02%
JAPAN JGB 2.3% 20Jun35JP1300191572133700000Japan
0.02%
JAPAN JGB 0.6% 20Dec46JP1300531GC0229950000Japan
0.02%
UNITED KINGDO TSY 1.125% 22Oct73GB00BLBDX6192079000United Kingdom
0.02%
JAPAN JGB 1.7% 20Mar44JP1300421E39166900000Japan
0.02%
JAPAN JGB 0.8% 20Jun47JP1300551H61218350000Japan
0.02%
JAPAN JGB 3.4% 20Mar46JP1201961S47130050000Japan
0.02%
SWEDEN 2.25% 01Jun32SE00045172907315000Sweden
0.02%
JAPAN JGB 0.8% 20Dec47JP1300571HC4217500000Japan
0.02%
JAPAN JGB 2.1% 20Sep27JP12009817B7121050000Japan
0.02%
JAPAN JGB 2.1% 20Jun27JP1200961785120000000Japan
0.02%
KINGDOM OF DE % 15Nov31DK00099241025583869Denmark
0.02%
CANADA 5.75% 01Jun29CA135087WL43944000Canada
0.01%
BELGIUM OLO 1.45% 22Jun37BE0000344532779532Belgium
0.01%
SWEDEN 3.5% 30Mar39SE00028291926365000Sweden
0.01%
JAPAN JGB 0.5% 20Jun29JP1470021Q71116200000Japan
0.01%
KINGDOM OF SP 1.45% 31Oct71ES0000012H581281000Spain
0.01%
JAPAN JGB 2.1% 20Jun28JP1201041884109100000Japan
0.01%
JAPAN JGB 2.3% 20Dec36JP1300251715115050000Japan
0.01%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556451085000Belgium
0.01%
CANADA 2.75% 01Dec64CA135087C9391210000Canada
0.01%
JAPAN JGB 2.4% 20Mar48JP14000117B7135750000Japan
0.01%
KINGDOM OF BE OLO 4.35% 22Jun56BE0000367764569000Belgium
0.01%
JAPAN JGB 3.7% 20Mar56JP1300901S40107750000Japan
0.01%
JAPAN JGB 1.4% 20Mar55JP1400081F45183350000Japan
0.01%
JAPAN JGB 1.6% 20Sep35JP1480031RA4111600000Japan
0.01%
JAPAN JGB 1.4% 20Dec45JP1300491FC9147750000Japan
0.01%
JAPAN JGB 2.4% 20Dec34JP1300171525100600000Japan
0.01%
JAPAN JGB 1.1% 20Mar33JP1300101357108350000Japan
0.01%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN82052195.9775993France
0.01%
JAPAN JGB 2.4% 20Mar34JP130014144596600000Japan
0.01%
DBR 2.6 05/15/41DE000BU3F007568000Germany
0.01%
KINGDOM OF BE OLO 3.45% 22Jun42BE0000364738533000Belgium
0.01%
JAPAN JGB 2.2% 20Sep28JP12010618A892600000Japan
0.01%
JAPAN JGB 1.9% 20Mar53JP1400061D58132200000Japan
0.01%
JAPAN JGB 2.5% 20Sep34JP13001614A683950000Japan
0.01%
JAPAN JGB 2.5% 20Sep35JP13002015A584400000Japan
0.01%
JAPAN JGB 1.4% 20Sep45JP1300481F92115700000Japan
0.01%
JAPAN JGB 1.7% 20Mar54JP1400071E55124650000Japan
0.01%
JAPAN JGB 1% 20Jun30JP1470031R7880000000Japan
0.01%
CANADA 3.5% 01Mar34CA135087R713631000Canada
0.01%
CANADA 8% 01Jun27CA135087VW17515000Canada
0.01%
KINGDOM OF DE 2.25% 15Nov33DK00099246152577000Denmark
0.01%
JAPAN JGB 1.6% 20Jun45JP1300471F6084100000Japan
0.01%
REPUBLIC OF I BTPS 3.3% 15Jun33IT0005704868336000Italy
0.01%
CANADA 3.25% 01Mar36CA135087U360532000Canada
0.01%
KINGDOM OF SW 2.75% 09Feb37SE00280002813380000Sweden
0.01%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241011214Belgium
0.01%
KINGDOM OF DE 2% 15Nov28DK00099252652320000Denmark
0.01%
CANADA 3% 01Mar32CA135087S968494000Canada
0.01%
KINGDOM OF DE % 15Nov31DK00099243752568000Denmark
0.01%
KINGDOM OF DE 2.25% 15Nov35DK00099251822112000Denmark
0.00%
JAPAN JGB 1.6% 20Dec30JP1470041S1840000000Japan
0.00%
CANADA 3% 01Sep31CA135087U691337000Canada
0.00%
CANADA 2.25% 01Dec29CA135087N670301000Canada
0.00%
KINGDOM OF SW 0.5% 24Nov45SE00151933132765000Sweden
0.00%
JAPAN JGB 2.1% 20Dec35JP1480041S3327000000Japan
0.00%
KINGDOM OF SW 1.375% 23Jun71SE00161021151630000Sweden

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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