Companies: 10,795     total market cap: $144.511 T
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Amundi Index J.P. Morgan GBI Global Govies
10AK.DE
#3236
ETF rank
$15.34 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$50.39
Share price
0.43%
Change (1 day)
-0.44%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi Index J.P. Morgan GBI Global Govies - Holdings

Etf holdings as of April 15, 2026Number of holdings: 1121

Full holdings list

Weight %NameISINShares HeldCountry
0.40%
THE UNITED ST TSY 4.625% 15Feb35US91282CMM0018765000.00474United States
0.39%
THE UNITED ST TSY 4.25% 15Nov34US91282CLW9018550000.005252United States
0.39%
THE UNITED ST TSY 4.25% 15May35US91282CNC1918408999.992371United States
0.38%
THE UNITED ST TSY 4.375% 15May34US91282CKQ3217910999.999113United States
0.38%
THE UNITED ST TSY 4.25% 15Aug35US91282CNT4418047000United States
0.37%
THE UNITED ST TSY 1.625% 15May31US91282CCB5420110999.994819United States
0.37%
THE UNITED ST TSY 4% 15Nov35US91282CPJ4418185000United States
0.36%
THE UNITED ST TSY 3.875% 15Aug34US91282CLF6717603000.002913United States
0.35%
THE UNITED ST TSY 1.375% 15Nov31US91282CDJ7119485999.995749United States
0.35%
THE UNITED ST TSY 1.875% 15Feb32US91282CDY4918973000.003709United States
0.35%
THE UNITED ST TSY 1.25% 15Aug31US91282CCS8919285000.006045United States
0.35%
THE UNITED ST TSY 2.875% 15May32US91282CEP2317622000.000844United States
0.34%
THE UNITED ST TSY 1.125% 15Feb31US91282CBL4618671700.020733United States
0.34%
THE UNITED ST TSY 4% 15Feb34US91282CJZ5916478999.974591United States
0.33%
THE UNITED ST TSY 3.5% 31Jan28US91282CGH8815873999.996608United States
0.33%
THE UNITED ST TSY 0.875% 15Nov30US91282CAV3718106399.991622United States
0.33%
THE UNITED ST TSY 4% 28Feb30US91282CGQ8715722999.993745United States
0.33%
THE UNITED ST TSY 3.875% 15Aug33US91282CHT1816004000.013482United States
0.33%
THE UNITED ST TSY 0.625% 15Aug30US91282CAE1218131700.00096United States
0.33%
THE UNITED ST TSY 4.5% 15Nov33US91282CJJ1815135999.991814United States
0.32%
THE UNITED ST TSY 4.125% 15Nov32US91282CFV8115318999.990651United States
0.30%
THE UNITED ST TSY 2.75% 15Aug32US91282CFF3215720000.008522United States
0.30%
THE UNITED ST TSY 3.5% 15Feb33US91282CGM7315064999.984648United States
0.30%
THE UNITED ST TSY 3.375% 15May33US91282CHC8214845000.00873United States
0.27%
THE UNITED ST TSY 1.5% 31Jan27US912828Z78113184199.999902United States
0.26%
THE UNITED ST TSY 0.625% 15May30US912828ZQ6414416699.989244United States
0.25%
THE UNITED ST TSY 4.125% 15Feb36US91282CPZ8512085000United States
0.25%
THE UNITED ST TSY 1.625% 15Aug29US912828YB0512834999.994848United States
0.23%
FRANCE OAT 2.5% 25May30FR00118839669572484.9930796France
0.23%
THE UNITED ST TSY 1.5% 15Feb30US912828Z94812142199.998922United States
0.23%
THE UNITED ST TSY 2.375% 15May29US9128286T2611461600.010686United States
0.23%
THE UNITED ST TSY 1.75% 15Nov29US912828YS3011723700.005831United States
0.22%
THE UNITED ST TSY 3.875% 31May27US91282CNE7410711000.005101United States
0.22%
THE UNITED ST TSY 3.5% 28Feb31US91282CQD6410898000United States
0.22%
THE UNITED ST TSY 4.75% 15May55US912810UK2410797999.997232United States
0.22%
THE UNITED ST TSY 3.75% 15May28US91282CND9110534999.995961United States
0.22%
THE UNITED ST TSY 4.625% 15Feb55US912810UG1211054000.00613United States
0.22%
THE UNITED ST TSY 3.625% 31Aug30US91282CNX5510673999.995618United States
0.22%
THE UNITED ST TSY 3.375% 30Nov27US91282CPL9910500000United States
0.22%
THE UNITED ST TSY 4.5% 31May29US91282CKT7010157000.001274United States
0.22%
THE UNITED ST TSY 4% 31May30US91282CNG2310324000.002045United States
0.22%
THE UNITED ST TSY 3.375% 29Feb28US91282CQB0910537000United States
0.22%
THE UNITED ST TSY 4.125% 30Nov29US91282CMA6110229000.000501United States
0.22%
THE UNITED ST TSY 3.75% 30Jun27US91282CNL1810380000.01027United States
0.22%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI988856999.9929775France
0.22%
THE UNITED ST TSY 4.625% 15Nov55US912810UP1110717000United States
0.22%
THE UNITED ST TSY 3.75% 31Jan31US91282CPW5410421000United States
0.22%
THE UNITED ST TSY 4% 31Jul29US91282CLC3710276999.998674United States
0.22%
THE UNITED ST TSY 3.375% 31Dec27US91282CPS4310384000United States
0.21%
THE UNITED ST TSY 3.875% 30Jun30US91282CNK3510249999.996114United States
0.21%
THE UNITED ST TSY 4.75% 15Aug55US912810UM8910526999.998433United States
0.21%
THE UNITED ST TSY 3.625% 15Aug28US91282CNU1710328000United States
0.21%
FRANCE OAT 0.75% 25May28FR00132861929072533.9975911France
0.21%
THE UNITED ST TSY 2.625% 15Feb29US9128286B1810630000.009709United States
0.21%
THE UNITED ST TSY 3.875% 31Jul30US91282CNN7310227000United States
0.21%
THE UNITED ST TSY 4.125% 28Feb27US91282CMP3110214999.99883United States
0.21%
THE UNITED ST TSY 3.5% 30Nov30US91282CPN5510316000United States
0.21%
THE UNITED ST TSY 3.625% 31Oct30US91282CPD7310219000United States
0.21%
THE UNITED ST TSY 4.25% 15Feb28US91282CMN8210116000.002418United States
0.21%
THE UNITED ST TSY 3.625% 31Aug27US91282CNV9910242999.996674United States
0.21%
THE UNITED ST TSY 3.5% 15Jan29US91282CPT2610246000United States
0.21%
THE UNITED ST TSY 3.75% 30Apr27US91282CMY4810020000United States
0.21%
THE UNITED ST TSY 4.625% 15May54US912810UA4210436000.008172United States
0.21%
THE UNITED ST TSY 3.625% 31Dec30US91282CPR6910093000United States
0.21%
THE UNITED ST TSY 3.875% 31Mar31US91282CQG9510063000United States
0.21%
THE UNITED ST TSY 3.125% 15Nov28US9128285M8110096600.011865United States
0.21%
THE UNITED ST TSY 3.5% 15Feb29US91282CQA2610084000United States
0.21%
THE UNITED ST TSY 3.875% 31Mar28US91282CQH7810016000United States
0.21%
THE UNITED ST TSY 4.375% 31Dec29US91282CMD019731000United States
0.21%
FRANCE OAT 2.75% 25Oct27FR00113177838361437.0054159France
0.21%
THE UNITED ST TSY 4.125% 15Nov27US91282CLX739778999.9959668United States
0.21%
FRANCE OAT 1.5% 25May31FR00129931038962087.005557France
0.20%
THE UNITED ST TSY 3.875% 30Apr30US91282CMZ139740000United States
0.20%
THE UNITED ST TSY 4.5% 15Nov54US912810UE6310362999.995861United States
0.20%
THE UNITED ST TSY 3.625% 30Sep30US91282CPA359979000United States
0.20%
THE UNITED ST TSY 4.25% 31Jan30US91282CMG329619000United States
0.20%
THE UNITED ST TSY 3.625% 31Aug29US91282CLK529832999.9948668United States
0.20%
THE UNITED ST TSY 4.25% 30Jun29US91282CKX829542999.9971966United States
0.20%
THE UNITED ST TSY 3.875% 31Jul27US91282CNP229635000.0059337United States
0.20%
THE UNITED ST TSY 1.25% 30Apr28US91282CBZ3210161999.989757United States
0.20%
THE UNITED ST TSY 4.25% 30Nov26US91282CLY569519999.9951718United States
0.20%
THE UNITED ST TSY 4.625% 30Apr29US91282CKP589255999.9964714United States
0.20%
THE UNITED ST TSY 3.5% 30Sep27US91282CPB189633000.0033818United States
0.20%
THE UNITED ST TSY 3.5% 31Oct27US91282CPE569489000United States
0.20%
THE UNITED ST TSY 4.125% 31Oct29US91282CLR069306000United States
0.20%
THE UNITED ST TSY 1.125% 29Feb28US91282CBP599998399.9929127United States
0.20%
THE UNITED ST TSY 4.25% 31Dec26US91282CME839337000United States
0.20%
THE UNITED ST TSY 4.125% 31Jan27US91282CMH159375000United States
0.19%
THE UNITED ST TSY 4% 31Mar30US91282CMU269358000United States
0.19%
THE UNITED ST TSY 4.25% 15Jan28US91282CMF589195000United States
0.19%
THE UNITED ST TSY 4.25% 28Feb29US91282CKD299189999.9994388United States
0.19%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM687891999.9952883France
0.19%
THE UNITED ST TSY 3.5% 30Sep29US91282CLN919354999.9985822United States
0.19%
THE UNITED ST TSY 4.125% 31Mar29US91282CKG599160000.0030925United States
0.19%
THE UNITED ST TSY 1.25% 31Mar28US91282CBS989708000.002085United States
0.19%
THE UNITED ST TSY 3.75% 15Aug27US91282CLG419176000.0015956United States
0.19%
THE UNITED ST TSY 3.875% 31Mar27US91282CMV099189999.9942442United States
0.19%
THE UNITED ST TSY 3.75% 15Apr28US91282CMW819176000.0060008United States
0.19%
THE UNITED ST TSY 2.875% 15May28US9128284N739158899.9956958United States
0.19%
THE UNITED ST TSY 4.25% 15Aug54US912810UC0810043000United States
0.19%
THE UNITED ST TSY 1.25% 31May28US91282CCE939496000.0025181United States
0.19%
FRENCH REPUBL OAT 0.75% 25Nov28FR00133416828025533.0185543France
0.19%
THE UNITED ST TSY 2.875% 15Aug28US9128284V999152500.0039733United States
0.19%
THE UNITED ST TSY 1.25% 30Jun28US91282CCH259441999.9992286United States
0.19%
THE UNITED ST TSY 1.25% 30Sep28US91282CCY579530999.9829556United States
0.19%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L8347466999.9956445France
0.19%
THE UNITED ST TSY 3.5% 15Nov28US91282CPK178892000United States
0.18%
FRENCH REPUBL OAT 1.25% 25May34FR00133135828870035.0092604France
0.18%
FRENCH REPUBL OAT 0.5% 25May29FR00134072367986089.0105576France
0.18%
THE UNITED ST TSY 0.75% 31Jan28US91282CBJ999276300.0025454United States
0.18%
THE UNITED ST TSY 4.5% 15May27US91282CKR158537000.0028413United States
0.18%
UNITED KINGDO TSY 4.375% 07Mar28GB00BSQNRC936410000United Kingdom
0.18%
THE UNITED ST TSY 4.75% 15Nov53US912810TV088804999.9974948United States
0.18%
THE UNITED ST TSY 1.125% 31Aug28US91282CCV199290000.001054United States
0.18%
THE UNITED ST TSY 4.375% 15Jul27US91282CKZ318571999.9951668United States
0.18%
THE UNITED ST TSY 1.375% 31Oct28US91282CDF599197000.0060248United States
0.18%
UNITED KINGDO TSY 4.375% 07Mar30GB00BSQNRD016301000United Kingdom
0.18%
THE UNITED ST TSY 2.75% 15Feb28US9128283W818740000.019391United States
0.18%
THE UNITED ST TSY 4.25% 15Feb54US912810TX639510000.0058432United States
0.18%
THE UNITED ST TSY 1% 31Jul28US91282CCR079140000.0012783United States
0.18%
THE UNITED ST TSY 1.25% 31Dec26US91282CDQ158719999.9980811United States
0.18%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ37788999.9910299France
0.18%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V57279000.0022201France
0.18%
THE UNITED ST TSY 4.625% 15Jun27US91282CKV278312999.9983428United States
0.18%
FRENCH REPUBL OAT % 25Nov30FR00135165498256264.9992733France
0.18%
THE UNITED ST TSY 3.875% 15Jul28US91282CNM908390000United States
0.17%
THE UNITED ST TSY 0.625% 31Dec27US91282CBB638914000.0002103United States
0.17%
THE UNITED ST TSY 4.125% 15Aug53US912810TT519452000.0019145United States
0.17%
UNITED STATES TSY 2.25% 15Aug27US9128282R068516199.9921931United States
0.17%
UNITED KINGDO TSY 4.75% 07Dec30GB00B24FF0975934290.9996582United Kingdom
0.17%
THE UNITED ST TSY 4% 31Jan29US91282CJW298142999.9966773United States
0.17%
THE UNITED ST TSY 2.25% 15Nov27US9128283F588358199.9966995United States
0.17%
THE UNITED ST TSY 1.375% 31Dec28US91282CDP328718999.9953668United States
0.17%
FRENCH REPUBL OAT % 25Nov31FR0014002WK38275259.9984286France
0.17%
THE UNITED ST TSY 1.25% 30Nov26US91282CDK458269999.9925199United States
0.17%
THE UNITED ST TSY 3.875% 15Jun28US91282CNH068042000United States
0.17%
UNITED KINGDO TSY 4.25% 07Jun32GB00048930865948086.997895United Kingdom
0.17%
THE UNITED ST TSY 2.5% 31Mar27US91282CEF418212999.9973018United States
0.17%
FRANCE OAT 1.25% 25May36FR00131540448537458.0048413France
0.17%
THE UNITED ST TSY 3.5% 15Dec28US91282CPP048031000United States
0.17%
THE UNITED ST TSY 3.75% 31Dec28US91282CJR347985999.9993192United States
0.17%
THE UNITED ST TSY 1.875% 15Feb41US912810SW9911468399.994066United States
0.17%
THE UNITED ST TSY 1.875% 28Feb27US91282CEC108138999.9934207United States
0.17%
THE UNITED ST TSY 4.5% 15Apr27US91282CKJ987957999.9974142United States
0.16%
THE UNITED ST TSY 3.875% 15Mar28US91282CMS797943000United States
0.16%
THE UNITED ST TSY 3.5% 15Oct28US91282CPC908022000United States
0.16%
FRENCH REPUBL OAT 3% 25May33FR001400H7V76725999.9976868France
0.16%
THE UNITED ST TSY 1.5% 30Nov28US91282CDL288380000.0125147United States
0.16%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN56901000.0061795France
0.16%
UNITED STATES TSY 2% 15Nov26US912828U2467873900.0032915United States
0.16%
THE UNITED ST TSY 3.375% 15Sep28US91282CNY397905000United States
0.16%
THE UNITED ST TSY 1.75% 31Jan29US91282CDW828256000.0005147United States
0.16%
THE UNITED ST TSY 4.25% 15Mar27US91282CKE027733000.0024274United States
0.16%
UNITED STATES TSY 2.25% 15Feb27US912828V9887860099.9910995United States
0.16%
UNITED STATES TSY 2.375% 15May27US912828X8857821800.0007356United States
0.16%
THE UNITED ST TSY 2.25% 15May41US912810SY5510461999.975307United States
0.16%
THE UNITED ST TSY 0.5% 31Oct27US91282CAU538148099.997542United States
0.16%
THE UNITED ST TSY 0.625% 30Nov27US91282CAY758139500.0093243United States
0.16%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW26528000France
0.16%
THE UNITED ST TSY 2.375% 15May51US912810SX7212115000.003046United States
0.16%
THE UNITED ST TSY 3.5% 15Mar29US91282CQE487751000United States
0.16%
THE UNITED ST TSY 3.375% 15Sep27US91282CLL367724999.9991856United States
0.16%
THE UNITED ST TSY 4% 15Dec27US91282CMB457515000United States
0.16%
FRANCE OAT 5.5% 25Apr29FR00005712185725782.9884449France
0.16%
THE UNITED ST TSY 2.875% 15May52US912810TG3110710999.99015United States
0.16%
THE UNITED ST TSY 1.375% 15Nov40US912810ST6011551500.015261United States
0.16%
THE UNITED ST TSY 3.875% 15Oct27US91282CLQ237530999.9944145United States
0.15%
THE UNITED ST TSY 4.375% 30Nov28US91282CJN207272999.9947602United States
0.15%
THE UNITED ST TSY 1.875% 28Feb29US91282CEB377885999.9936581United States
0.15%
UNITED KINGDO TSY 4.75% 22Oct35GB00BTXS1K065378000United Kingdom
0.15%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L76417000France
0.15%
THE UNITED ST TSY 2.75% 30Apr27US91282CEN747451999.9922916United States
0.15%
THE UNITED ST TSY 2.625% 31May27US91282CET457484999.9972483United States
0.15%
THE UNITED ST TSY 4.125% 15Feb27US91282CKA897373999.9975759United States
0.15%
THE UNITED ST TSY 2.375% 31Mar29US91282CEE757720000.0128596United States
0.15%
THE UNITED ST TSY 0.375% 30Sep27US91282CAL547787699.9933179United States
0.15%
JAPAN JGB 0.005% 20Jun27JP1051531N751191450000Japan
0.15%
THE UNITED ST TSY 4.75% 15Feb56US912810UR767479000United States
0.15%
UNITED KINGDO TSY 1.25% 22Jul27GB00BDRHNP055594491.9936534United Kingdom
0.15%
UNITED KINGDO TSY 4.5% 07Mar35GB00BT7J00275407000United Kingdom
0.15%
THE UNITED ST TSY 4% 29Feb28US91282CGP057183000United States
0.15%
THE UNITED ST TSY 2.25% 15Feb52US912810TD0011878000United States
0.15%
JAPAN JGB 0.1% 20Jun30JP1103591L731215900000Japan
0.15%
THE UNITED ST TSY 4% 15Nov52US912810TL268130000.0150667United States
0.15%
FRENCH REPUBL OAT % 25Nov29FR00134515076692438.0000326France
0.15%
THE UNITED ST TSY 4.375% 31Aug28US91282CHX206980999.9998931United States
0.15%
UNITED KINGDO TSY 0.875% 22Oct29GB00BJMHB5345820821.988647United Kingdom
0.15%
THE UNITED ST TSY 4.875% 31Oct28US91282CJF956753999.9941658United States
0.15%
JAPAN JGB 0.4% 20Jun33JP1103711P741259000000Japan
0.15%
THE UNITED ST TSY 4.375% 15Dec26US91282CJP776904999.9971023United States
0.14%
THE UNITED ST TSY 3.875% 31Aug32US91282CNW727022000United States
0.14%
THE UNITED ST TSY 3.625% 31May28US91282CHE496898999.9917453United States
0.14%
FRANCE OAT 4.5% 25Apr41FR00107731925397849.0008479France
0.14%
JAPAN JGB 0.9% 20Sep34JP1103761QA51228050000Japan
0.14%
JAPAN JGB 1.4% 20Mar35JP1103781R441180850000Japan
0.14%
JAPAN JGB 0.1% 20Dec30JP1103611M111185450000Japan
0.14%
THE UNITED ST TSY 1.75% 15Aug41US912810TA6010183999.98259United States
0.14%
THE UNITED ST TSY 5% 15May45US912810UL076608000United States
0.14%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC65753000.0003199France
0.14%
JAPAN JGB 0.2% 20Mar32JP1103661N431208750000Japan
0.14%
FRANCE OAT 4.75% 25Apr35FR00100700605122134France
0.14%
JAPAN JGB 0.6% 20Dec33JP1103731Q121218250000Japan
0.14%
THE UNITED ST TSY 2.75% 31Jul27US91282CFB286888000.0015773United States
0.14%
THE UNITED ST TSY 3.625% 15Feb53US912810TN818429000United States
0.14%
FRANCE OAT 1% 25May27FR00132505605828584.005799France
0.14%
JAPAN JGB 0.1% 20Mar31JP1103621M431179950000Japan
0.14%
UNITED KINGDO TSY 4.5% 07Sep34GB00B52WS1535040530United Kingdom
0.14%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II55762000France
0.14%
THE UNITED ST TSY 3.875% 31Dec32US91282CPQ866789000United States
0.14%
THE UNITED ST TSY 1.125% 15Aug40US912810SQ2210782300United States
0.14%
THE UNITED ST TSY 3.75% 28Feb33US91282CQC816886000United States
0.14%
JAPAN JGB 0.8% 20Mar34JP1103741Q441194700000Japan
0.14%
THE UNITED ST TSY 3.75% 30Nov32US91282CPM726791000United States
0.14%
JAPAN JGB 0.1% 20Dec31JP1103651N111190500000Japan
0.14%
FRENCH REPUBL OAT 0% 25Feb27FR00140035135854000France
0.14%
JAPAN JGB 0.1% 20Dec28JP1103531K101113650000Japan
0.14%
THE UNITED ST TSY 3.5% 30Apr28US91282CHA276660000United States
0.14%
UNITED KINGDO TSY 3.75% 07Mar27GB00BPSNB4604953000United Kingdom
0.14%
THE UNITED ST TSY 4.625% 30Sep28US91282CJA096578999.9928314United States
0.14%
JAPAN JGB 0.8% 20Sep33JP1103721PA11170400000Japan
0.14%
UNITED KINGDO TSY 4.125% 22Jul29GB00BQC82B834906000United Kingdom
0.14%
THE UNITED ST TSY 2% 15Aug51US912810SZ2111617000.026251United States
0.14%
JAPAN JGB 1.5% 20Jun35JP1103791R751132150000Japan
0.14%
JAPAN JGB 0.1% 20Sep31JP1103641MA81166850000Japan
0.14%
UNITED KINGDO TSY 4.5% 07Jun28GB00BMF9LG834806000United Kingdom
0.14%
JAPAN JGB 0.1% 20Sep30JP1103601LA41137300000Japan
0.14%
UNITED KINGDO TSY 4% 22Oct31GB00BPSNBF734891000United Kingdom
0.14%
THE UNITED ST TSY 4% 31Jan33US91282CPY116616000United States
0.14%
THE UNITED ST TSY 4% 15Jan27US91282CJT996552999.9991395United States
0.14%
THE UNITED ST TSY 4.625% 15Nov26US91282CJK806468999.9895274United States
0.14%
JAPAN JGB 0.5% 20Mar33JP1103701P431168800000Japan
0.14%
THE UNITED ST TSY 3.25% 30Jun27US91282CEW736599000.0079662United States
0.14%
UNITED KINGDO TSY 1.625% 22Oct28GB00BFX0ZL785131710United Kingdom
0.14%
JAPAN JGB 0.1% 20Jun31JP1103631M741150000000Japan
0.14%
THE UNITED ST TSY 1.875% 15Nov51US912810TB4411807000.002119United States
0.14%
JAPAN JGB 1.2% 20Dec34JP1103771R121141800000Japan
0.14%
THE UNITED ST TSY 0.5% 31Aug27US91282CAH436896599.9927267United States
0.14%
THE UNITED ST TSY 4% 30Jun32US91282CNJ616497999.9986693United States
0.14%
THE UNITED ST TSY 4.625% 30Apr31US91282CKN016231000.006925United States
0.14%
UNITED KINGDO TSY 0.125% 31Jan28GB00BMBL1G815171782United Kingdom
0.14%
FRENCH REPUBL OAT 0% 25May32FR0014007L006743000.0003779France
0.13%
THE UNITED ST TSY 0.375% 31Jul27US91282CAD396821500United States
0.13%
THE UNITED ST TSY 3.625% 15May53US912810TR957974000United States
0.13%
THE UNITED ST TSY 3.125% 31Aug27US91282CFH976563000.0146565United States
0.13%
JAPAN JGB 0.2% 20Sep32JP1103681NA21161100000Japan
0.13%
THE UNITED ST TSY 4.125% 31May32US91282CNF406339000United States
0.13%
THE UNITED ST TSY 4.125% 31Mar32US91282CMT526390000United States
0.13%
THE UNITED ST TSY 1.875% 15Feb51US912810SU3411479600.036131United States
0.13%
JAPAN JGB 0.1% 20Sep29JP1103561KA21075350000Japan
0.13%
JAPAN JGB 1.6% 20Dec30JP1051831S101022400000Japan
0.13%
THE UNITED ST TSY 3% 15Aug52US912810TJ798897000United States
0.13%
JAPAN JGB 0.1% 20Jun29JP1103551K721062600000Japan
0.13%
THE UNITED ST TSY 4.125% 29Feb32US91282CMR966306000United States
0.13%
THE UNITED ST TSY 4% 30Apr32US91282CNA526244000United States
0.13%
JAPAN JGB 1% 20Mar30JP1051781R451034350000Japan
0.13%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF95518999.9942385France
0.13%
THE UNITED ST TSY 4% 31Jul32US91282CNR876271000United States
0.13%
THE UNITED ST TSY 4.25% 31Mar33US91282CQF136232000United States
0.13%
THE UNITED ST TSY 4.125% 31Jul31US91282CLD106186000United States
0.13%
THE UNITED ST TSY 2% 15Nov41US912810TC278919000United States
0.13%
UNITED STATES TSY 4.625% 15Feb40US912810QE106208700United States
0.13%
JAPAN JGB 0.1% 20Sep27JP1051541NA01014450000Japan
0.13%
FRANCE OAT 5.75% 25Oct32FR00001876354539660France
0.13%
THE UNITED ST TSY 1.625% 15Nov50US912810SS8711779799.981984United States
0.13%
JAPAN JGB 0.2% 20Jun32JP1103671N741105750000Japan
0.13%
THE UNITED ST TSY 4.375% 31Jan32US91282CMK446067000United States
0.13%
THE UNITED ST TSY 2.875% 30Apr29US91282CEM916325000United States
0.13%
JAPAN JGB 2.1% 20Dec35JP1103811S131006100000Japan
0.13%
JAPAN JGB 1.7% 20Sep35JP1103801RA71043500000Japan
0.13%
THE UNITED ST TSY 4.25% 30Jun31US91282CKW006038999.9778209United States
0.13%
JAPAN JGB 0.005% 20Dec26JP1051501N14988250000Japan
0.13%
JAPAN JGB 0.5% 20Dec32JP1103691P111079200000Japan
0.13%
THE UNITED ST TSY 0.5% 30Jun27US912828ZV596373699.9952446United States
0.13%
JAPAN JGB 1.1% 20Jun34JP1103751Q741058450000Japan
0.13%
THE UNITED ST TSY 4.625% 15May44US912810UB256163000United States
0.13%
UNITED KINGDO TSY 4.625% 31Jan34GB00BPJJKN534464000United Kingdom
0.13%
ITALIAN REPUB BTPS 6% 01May31IT00014443784468000.0000862Italy
0.13%
THE UNITED ST TSY 4.625% 15Nov44US912810UF396146000United States
0.13%
THE UNITED ST TSY 4.625% 31May31US91282CKU445801999.9909601United States
0.13%
UNITED KINGDO TSY 4.25% 31Jul34GB00BQC82C904556000United Kingdom
0.12%
JAPAN JGB 0.1% 20Dec29JP1103571L101016000000Japan
0.12%
UNITED STATES TSY 4.375% 15Nov39US912810QD376049200United States
0.12%
THE UNITED ST TSY 4.875% 15Aug45US912810UN625979000United States
0.12%
THE UNITED ST TSY 4.25% 28Feb31US91282CKC465915000United States
0.12%
THE UNITED ST TSY 1.375% 15Aug50US912810SP4912205200.021547United States
0.12%
JAPAN JGB 0.1% 20Mar30JP1103581L421019200000Japan
0.12%
THE UNITED ST TSY 3.75% 31Oct32US91282CPF226023000United States
0.12%
UNITED STATES TSY 4.375% 15May40US912810QH416050600United States
0.12%
THE UNITED ST TSY 4.125% 30Nov31US91282CLZ225881000United States
0.12%
UNITED KINGDO TSY 0.375% 22Oct30GB00BL68HH025216642.9892235United Kingdom
0.12%
THE UNITED ST TSY 3.75% 31Aug31US91282CLJ896020000United States
0.12%
JAPAN JGB 0.1% 20Sep28JP1103521JA8980700000Japan
0.12%
THE UNITED ST TSY 3.625% 31Mar28US91282CGT275981000.0002629United States
0.12%
THE UNITED ST TSY 4.5% 31Dec31US91282CMC285733000United States
0.12%
UNITED KINGDO TSY 0.25% 31Jul31GB00BMGR28095387372.9977021United Kingdom
0.12%
UNITED STATES TSY 4.75% 15Feb41US912810QN195824199.9893399United States
0.12%
UNITED KINGDO TSY 1% 31Jan32GB00BM8Z2T385261000United Kingdom
0.12%
THE UNITED ST TSY 3.875% 30Nov27US91282CFZ955827999.9992176United States
0.12%
THE UNITED ST TSY 3.625% 30Sep31US91282CLM195997000United States
0.12%
UNITED KINGDO TSY 0.875% 31Jul33GB00BM8Z2S215596000United Kingdom
0.12%
THE UNITED ST TSY 2.75% 31May29US91282CES616012999.9976583United States
0.12%
THE UNITED ST TSY 4.375% 30Nov30US91282CJM475681000United States
0.12%
UNITED KINGDO TSY 3.25% 31Jan33GB00BMV7TC884649000United Kingdom
0.12%
THE UNITED ST TSY 3.375% 15Nov48US912810SE917315399.9987388United States
0.12%
FRANCE OAT 0.25% 25Nov26FR00132008135009816France
0.12%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0314984000Germany
0.12%
JAPAN JGB 0.1% 20Mar29JP1103541K42964850000Japan
0.12%
THE UNITED ST TSY 4.125% 31Oct31US91282CLU355652000United States
0.12%
THE UNITED ST TSY 2.875% 15May49US912810SH237958900United States
0.12%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0075049000Germany
0.12%
THE UNITED ST TSY 4.625% 15Nov45US912810UQ935842000United States
0.12%
THE UNITED ST TSY 3.875% 30Sep32US91282CNZ045806000United States
0.12%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346574764999.9958645Italy
0.12%
THE UNITED ST TSY 2.375% 15Feb42US912810TF577803000.003181United States
0.12%
UNITED KINGDO TSY 4.125% 29Jan27GB00BL6C77204201000United Kingdom
0.12%
THE UNITED ST TSY 3% 15Feb49US912810SF667714200United States
0.12%
UNITED KINGDO TSY 3.75% 29Jan38GB00BQC4R9994665000United Kingdom
0.12%
UNITED KINGDO TSY 4.75% 22Oct43GB00BPJJKP774364000United Kingdom
0.12%
THE UNITED ST TSY 4.125% 31Mar31US91282CKF765576000United States
0.12%
THE UNITED ST TSY 4.125% 31Jul28US91282CHQ785548000.0025236United States
0.12%
THE UNITED ST TSY 4.75% 15Feb45US912810UJ505658000United States
0.12%
UNITED STATES TSY 3.875% 15Aug40US912810QK796071300United States
0.12%
THE UNITED ST TSY 4.375% 15Aug43US912810TU255882000.0079854United States
0.12%
THE UNITED ST TSY 2.375% 15Nov49US912810SK518631099.9990326United States
0.12%
THE UNITED ST TSY 2.25% 15Aug49US912810SJ888910099.9809678United States
0.12%
THE UNITED ST TSY 4.125% 30Sep27US91282CFM825553000United States
0.12%
THE UNITED ST TSY 3.25% 15May42US912810TH146618000.0093999United States
0.11%
THE UNITED ST TSY 3.25% 30Jun29US91282CEV905591999.9881757United States
0.11%
THE UNITED ST TSY 3.875% 31Dec27US91282CGC915462999.9927138United States
0.11%
THE UNITED ST TSY 3.75% 31Dec30US91282CJQ505501000United States
0.11%
THE UNITED ST TSY 4.875% 31Oct30US91282CJG785189000United States
0.11%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0494829000.0044768Germany
0.11%
UNITED STATES TSY 3.125% 15Feb42US912810QU516680400United States
0.11%
THE UNITED ST TSY 4.125% 31Oct27US91282CFU095371000United States
0.11%
UNITED KINGDO TSY 4.375% 31Jan40GB00BQC82D084318000United Kingdom
0.11%
ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785114184871.998633Italy
0.11%
THE UNITED ST TSY 4% 30Jun28US91282CHK095354000.0034778United States
0.11%
UNITED KINGDO TSY 4.125% 07Mar31GB00BVP996734008000United Kingdom
0.11%
THE UNITED ST TSY 3.125% 31Aug29US91282CFJ535490000.0125134United States
0.11%
THE UNITED ST TSY 4.75% 15Nov43US912810TW805294000United States
0.11%
UNITED STATES TSY 4.25% 15Nov40US912810QL525483500United States
0.11%
THE UNITED ST TSY 4.125% 15Aug44US912810UD805801999.9937999United States
0.11%
GERMANY BRD 2.5% 15Aug46DE00011023415156677Germany
0.11%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250424392000Germany
0.11%
UNITED STATES TSY 4.375% 15May41US912810QQ405334300United States
0.11%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0234658000Germany
0.11%
THE UNITED ST TSY 1.125% 15May40US912810SR058173899.9986936United States
0.11%
UNITED STATES TSY 4.25% 15May39US912810QB705242500United States
0.11%
THE UNITED ST TSY 4.5% 15Feb44US912810TZ125355000.0011218United States
0.11%
THE UNITED ST TSY 1.25% 15May50US912810SN9010717700.041906United States
0.11%
UNITED KINGDO TSY 4.25% 07Dec27GB00B16NNR783739493United Kingdom
0.11%
THE UNITED ST TSY 3.75% 31May30US91282CHF145103000.0045234United States
0.11%
THE UNITED ST TSY 4.125% 31Aug30US91282CHW475070000United States
0.11%
THE UNITED ST TSY 2.625% 31Jul29US91282CFC015299999.9923129United States
0.11%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351573897000Italy
0.11%
THE UNITED ST TSY 4.625% 30Sep30US91282CHZ774933000United States
0.11%
GERMANY BRD 2.5% 04Jul44DE00011354814857341.994461Germany
0.11%
THE UNITED ST TSY 1.125% 28Feb27US912828ZB955196400United States
0.11%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0564366000.0008069Germany
0.10%
THE UNITED ST TSY 3.875% 31Dec29US91282CGB194976000.0028604United States
0.10%
ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746113918982Italy
0.10%
THE UNITED ST TSY 0.5% 31May27US912828ZS215183500United States
0.10%
THE UNITED ST TSY 4% 31Jan31US91282CJX024941000United States
0.10%
UNITED STATES TSY 3.75% 15Nov43US912810RD285638800United States
0.10%
UNITED STATES TSY 3.625% 15Feb44US912810RE015814899.9869309United States
0.10%
THE UNITED ST TSY 3.875% 15May43US912810TS785498000United States
0.10%
UNITED STATES TSY 3.75% 15Aug41US912810QS065444000United States
0.10%
UNITED STATES TSY 4.5% 15Aug39US912810QC534868000United States
0.10%
SPAIN (KINGDO 6% 31Jan29ES00000118683749055Spain
0.10%
THE UNITED ST TSY 3.875% 30Nov29US91282CFY214760000United States
0.10%
THE UNITED ST TSY 3.875% 15Feb43US912810TQ135373999.9953474United States
0.10%
KINGDOM OF SP 1.25% 31Oct30ES0000012G344370999.9975801Spain
0.10%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418694142000.0040098Germany
0.10%
THE UNITED ST TSY 3.375% 15Aug42US912810TK435709000United States
0.10%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568203537000.0017805Italy
0.10%
FEDERAL REPUB BRD % 15Aug31DE00011025644704000Germany
0.10%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250594087000Germany
0.10%
JAPAN JGB 0.2% 20Dec27JP1051561P27775950000Japan
0.10%
THE UNITED ST TSY 3.5% 30Apr30US91282CGZ864740000.0029303United States
0.10%
THE UNITED ST TSY 4% 31Oct29US91282CFT364637000.0004474United States
0.10%
ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242343922999.9978615Italy
0.10%
THE UNITED ST TSY 3.125% 15May48US912810SC366162700.0015549United States
0.10%
THE UNITED ST TSY 1.75% 31Dec26US912828YX254766900.0000156United States
0.10%
THE UNITED ST TSY 0.5% 30Apr27US912828ZN344873099.995484United States
0.10%
FRANCE OAT 4% 25Oct38FR00103714013899604.9938574France
0.10%
UNITED STATES TSY 3% 15May42US912810QW185788700United States
0.10%
UNITED KINGDO TSY 0.5% 31Jan29GB00BLPK72273816000United Kingdom
0.10%
UNITED STATES TSY 2.875% 15May43US912810RB615973800United States
0.10%
THE UNITED ST TSY 3% 15Aug48US912810SD196314400.0112554United States
0.10%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0153975000.0045828Germany
0.10%
FEDERAL REPUB BRD % 15Aug30DE00011025074440011.0058086Germany
0.10%
THE UNITED ST TSY 4% 31Jul30US91282CHR514618000United States
0.10%
UNITED KINGDO TSY 4.375% 31Jul54GB00BPSNBB364061000United Kingdom
0.10%
THE UNITED ST TSY 3.625% 31Mar30US91282CGS444704000.0124794United States
0.10%
KINGDOM OF SP 3.55% 31Oct33ES0000012L783811000.0002034Spain
0.10%
JAPAN JGB 0.005% 20Mar27JP1051511N46747550000Japan
0.10%
UNITED STATES TSY 3.125% 15Nov41US912810QT885541800United States
0.10%
THE UNITED ST TSY 4% 15Nov42US912810TM094993999.9961883United States
0.10%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250183892000.0036919Germany
0.10%
THE UNITED ST TSY 0.625% 31Mar27US912828ZE354748900United States
0.09%
UNITED KINGDO TSY 1.75% 07Sep37GB00BZB26Y514660056United Kingdom
0.09%
KINGDOM OF SP 3.2% 31Oct35ES0000012P333914000Spain
0.09%
FRANCE OAT 3.25% 25May45FR00114610374310101.000861France
0.09%
JAPAN JGB 0.4% 20Sep28JP1051631PB2743850000Japan
0.09%
THE UNITED ST TSY 3% 15Feb48US912810SA796118899.9815149United States
0.09%
SPAIN (KINGDO 5.75% 30Jul32ES00000124113236000Spain
0.09%
UNITED STATES TSY 3.375% 15May44US912810RG585440500United States
0.09%
UNITED KINGDO TSY 4.25% 07Mar36GB00324523923484101United Kingdom
0.09%
THE UNITED ST TSY 1.625% 30Nov26US912828YU854563300United States
0.09%
KINGDOM OF SP 3.45% 31Oct34ES0000012N353747000.0110969Spain
0.09%
THE UNITED ST TSY 2% 15Feb50US912810SL357683599.9942618United States
0.09%
UNITED KINGDO TSY 4% 22May29GB00BVP995663282000United Kingdom
0.09%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A23891999.9967213Spain
0.09%
KINGDOM OF SP % 31Jan28ES0000012I083988999.9958251Spain
0.09%
UNITED STATES TSY 3.625% 15Aug43US912810RC455189400.0062203United States
0.09%
UNITED STATES TSY 3% 15Nov44US912810RJ975727900United States
0.09%
THE UNITED ST TSY 3.875% 30Sep29US91282CFL004434000United States
0.09%
UNITED KINGDO TSY 4.25% 07Dec40GB00B64605053554944United Kingdom
0.09%
KINGDOM OF SP 3.5% 31May29ES0000012M513577000.0014036Spain
0.09%
FRANCE OAT 1.75% 25Jun39FR00132343334774232.0008398France
0.09%
UNITED STATES TSY 3.125% 15Aug44US912810RH325563299.9774766United States
0.09%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270063732000Germany
0.09%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026223754999.9987268Germany
0.09%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026063906000Germany
0.09%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C53406999.9950338Spain
0.09%
KINGDOM OF SP 3.15% 30Apr33ES0000012L523585999.9856092Spain
0.09%
KINGDOM OF SP 1.4% 30Apr28ES0000012B393725000Spain
0.09%
UNITED STATES TSY 3% 15May45US912810RM275589500.0023006United States
0.09%
THE UNITED ST TSY 2.75% 15Nov47US912810RZ306018600United States
0.09%
FEDERAL REPUB BRD 0% 15Feb32DE00011025804290000Germany
0.09%
FEDERAL REPUB BRD 1% 15May38DE00011025984646000Germany
0.09%
KINGDOM OF SP 3.15% 30Apr35ES0000012O673618000Spain
0.09%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869663281000Italy
0.09%
FEDERAL REPUB BRD % 15Feb30DE00011024994009449.0000371Germany
0.09%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325593278000Italy
0.09%
GERMANY BRD 0.5% 15Aug27DE00011024243687911.9988957Germany
0.09%
JAPAN JGB 0.1% 20Mar28JP1051581P56691600000Japan
0.09%
KINGDOM OF SP 0.1% 30Apr31ES0000012H414131000.0112732Spain
0.09%
THE UNITED ST TSY 3.75% 30Jun30US91282CHJ364205000United States
0.09%
AUSTRALIA 2.75% 21Nov29AU000XCLWAX76199000Australia
0.09%
JAPAN JGB 1.3% 20Sep30JP1051811RA8682600000Japan
0.09%
SPAIN (KINGDO 1.5% 30Apr27ES00000128P83551999.9808502Spain
0.09%
UNITED STATES TSY 3% 15Nov45US912810RP575422200United States
0.09%
UNITED STATES TSY 3.125% 15Feb43US912810QZ495169000United States
0.09%
KINGDOM OF SP 1.4% 30Jul28ES0000012B883614000.008238Spain
0.09%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250003571999.9993202Germany
0.09%
UNITED STATES TSY 2.75% 15Aug47US912810RY645833500United States
0.09%
CANADA 1.25% 01Jun30CA135087K3796132000Canada
0.09%
UNITED KINGDO TSY 0.625% 31Jul35GB00BMGR29164425672United Kingdom
0.09%
THE UNITED ST TSY 3.5% 31Jan30US91282CGJ454193000United States
0.09%
REPUBLIC OF I BTPS 3% 01Aug29IT00053651653494999.9808688Italy
0.09%
GERMANY BRD 1.25% 15Aug48DE00011024325389064.997879Germany
0.09%
SPAIN (KINGDO 4.2% 31Jan37ES00000129323312000.0010077Spain
0.09%
CANADA 2.75% 01Sep30CA135087T3885774000Canada
0.09%
FRENCH REPUBL OAT 0.5% 25May40FR00135158065638876.0030576France
0.09%
AUSTRALIA (CO 3.25% 21Apr29AU3TB00001505881000Australia
0.08%
UNITED STATES TSY 2.875% 15Aug45US912810RN005469599.9946003United States
0.08%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S73088000Spain
0.08%
FEDERAL REPUB BRD % 15Feb31DE00011025313949640.9934559Germany
0.08%
KINGDOM OF SP 0.8% 30Jul29ES0000012K533675000.0107176Spain
0.08%
KINGDOM OF SP 2.5% 31May27ES0000012M773390999.9998007Spain
0.08%
CANADA 3.25% 01Dec35CA135087T5375650000Canada
0.08%
UNITED STATES TSY 2.75% 15Aug42US912810QX905276700.0031822United States
0.08%
UNITED KINGDO TSY 4.75% 07Dec38GB00B00NY1753027296United Kingdom
0.08%
KINGDOM OF SP 2.55% 31Oct32ES0000012K613510000.0030836Spain
0.08%
UNITED STATES TSY 2.75% 15Nov42US912810QY735200300United States
0.08%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O624521000.0029888France
0.08%
AUSTRALIA (CO 2.75% 21Nov28AU000XCLWAU35823000Australia
0.08%
JAPAN JGB 0.7% 20Sep29JP1051741QB7659200000Japan
0.08%
KINGDOM OF SP 3.1% 30Jul31ES0000012N433314000Spain
0.08%
KINGDOM OF SP 3.25% 30Apr34ES0000012M853314000.0007625Spain
0.08%
KINGDOM OF SP 0.7% 30Apr32ES0000012K203869000.0009305Spain
0.08%
UNITED KINGDO TSY 4.25% 07Sep39GB00B3KJDS623200891United Kingdom
0.08%
GERMANY BRD 0.25% 15Feb27DE00011024163460113Germany
0.08%
UNITED STATES TSY 3% 15May47US912810RX815273900United States
0.08%
GERMANY BRD 4.75% 04Jul34DE00011352262902088Germany
0.08%
REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197873247000.0047339Italy
0.08%
UNITED KINGDO TSY 4.5% 07Dec42GB00B1VWPJ533151657United Kingdom
0.08%
UNITED KINGDO TSY 3.25% 22Jan44GB00B84Z9V043809097United Kingdom
0.08%
FRANCE OAT 4% 25Apr55FR00101719753501927.9895007France
0.08%
FEDERAL REPUB BRD % 15Nov28DE00011025563549000Germany
0.08%
THE COMMONWEA 2.5% 21May30AU00000137405838000Australia
0.08%
CANADA 3.25% 01Jun35CA135087S6205338000Canada
0.08%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A893317000.0029057Spain
0.08%
ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890333118999.9955219Italy
0.08%
JAPAN JGB 1% 20Jun30JP1051791R76631000000Japan
0.08%
UNITED STATES TSY 4.5% 15Feb36US912810FT083730500.000644United States
0.08%
THE UNITED ST TSY 4.625% 15Feb46US912810UT333937000United States
0.08%
AUSTRALIA (CO 4.75% 21Apr27AU3TB00001355219000Australia
0.08%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228913594999.9982551Italy
0.08%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250343202000Germany
0.08%
CANADA 2.75% 01Mar31CA135087T7925276000Canada
0.08%
KINGDOM OF SP 1.45% 30Apr29ES0000012E513286000Spain
0.08%
UNITED KINGDO TSY 3.5% 22Jan45GB00BN65R3133543051United Kingdom
0.08%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079703142000Italy
0.08%
UNITED KINGDO TSY 4.25% 07Dec55GB00B06YGN053327696United Kingdom
0.08%
KINGDOM OF SP 0.5% 31Oct31ES0000012I323615999.9954377Spain
0.08%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0043844000Germany
0.08%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N02733999.9993208Spain
0.08%
GERMANY BRD 4% 04Jan37DE00011352752882572.9999901Germany
0.08%
CANADA 0.5% 01Dec30CA135087L4435721000Canada
0.08%
GERMANY BRD 4.75% 04Jul40DE00011353662625052.9968424Germany
0.08%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588063196000Italy
0.08%
KINGDOM OF SP 0.5% 30Apr30ES0000012F763419000.0082654Spain
0.08%
BELGIUM OLO 5% 28Mar35BE00003041302795887.004065Belgium
0.08%
UNITED STATES TSY 2.5% 15Feb46US912810RQ315299400.0041468United States
0.08%
THE COMMONWEA 1% 21Nov31AU00001017926259000Australia
0.08%
UNITED STATES TSY 2.5% 15Feb45US912810RK605201000.0044534United States
0.08%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942393258000.0042215Italy
0.08%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024573281103Germany
0.08%
UNITED KINGDO TSY 4.25% 07Dec46GB00B128DP453108868United Kingdom
0.08%
REPUBLIC OF I BTPS 2% 01Feb28IT00053230323143000Italy
0.08%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024403223409.9977044Germany
0.08%
UNITED STATES TSY 3% 15Feb47US912810RV264855000United States
0.08%
FRANCE OAT 2% 25May48FR00132575244519524France
0.08%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F433321000.00325Spain
0.08%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024653292134.9948421Germany
0.08%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940883362999.9986115Italy
0.07%
REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165703145000Italy
0.07%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403503276000.002875Italy
0.07%
AUSTRALIA (CO 2.25% 21May28AU000XCLWAR95246000Australia
0.07%
KINGDOM OF SP 2.4% 31May28ES0000012O593008000Spain
0.07%
UNITED KINGDO TSY 1.25% 22Oct41GB00BJQWYH734494409.0023284United Kingdom
0.07%
KINGDOM OF SP 1.85% 30Jul35ES0000012E693418000Spain
0.07%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250263087000Germany
0.07%
UNITED KINGDO TSY 3.75% 22Oct53GB00BPCJD9973430000United Kingdom
0.07%
KINGDOM OF SP 2.7% 31Jan30ES0000012O003035000Spain
0.07%
CANADA 1.5% 01Jun31CA135087M2765228000Canada
0.07%
CANADA 2% 01Dec51CA135087H7226914000Canada
0.07%
THE COMMONWEA 1.5% 21Jun31AU00000470035724000Australia
0.07%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440822772000Italy
0.07%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026144228000Germany
0.07%
THE COMMONWEA 1% 21Dec30AU00000874545756000Australia
0.07%
KINGDOM OF SP 0.8% 30Jul27ES0000012G263016999.9952446Spain
0.07%
UNITED STATES TSY 2.5% 15May46US912810RS964985600United States
0.07%
UNITED STATES TSY 2.875% 15Nov46US912810RU434648800.0122192United States
0.07%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315902936000Italy
0.07%
KINGDOM OF BE OLO 3% 22Jun33BE00003576662907000Belgium
0.07%
THE COMMONWEA 1.25% 21May32AU00000756815872000Australia
0.07%
REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409292893999.9825182Italy
0.07%
REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833093111000Italy
0.07%
UNITED STATES TSY 2.25% 15Aug46US912810RT795217100United States
0.07%
NETHERLANDS 4% 15Jan37NL00001022342644054Netherlands
0.07%
UNITED KINGDO TSY 3.75% 22Jul52GB00B6RNH5723223629United Kingdom
0.07%
BELGIUM OLO 5.5% 28Mar28BE00002919722701705.0018823Belgium
0.07%
UNITED KINGDO TSY 4% 22Jan60GB00B54QLM753152303United Kingdom
0.07%
FEDERAL REPUB BOBL % 16Apr27DE00011418512917999.9998094Germany
0.07%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195462820000Italy
0.07%
FRANCE OAT 4% 25Apr60FR00108709562998644.0012743France
0.07%
GERMANY BRD 5.5% 04Jan31DE00011351762487727Germany
0.07%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958032761000Italy
0.07%
FRENCH REPUBL OAT 1.5% 25May50FR00134049694806215.0267121France
0.07%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q62923000Spain
0.07%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H42391000Spain
0.07%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800942751000Italy
0.07%
JAPAN JGB 2.1% 20Mar30JP1201171A43518100000Japan
0.07%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239982621999.9961885Italy
0.07%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181282576999.9984755Italy
0.07%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000682757000Italy
0.07%
KINGDOM OF SP 0% 31Jan27ES0000012J152835000Spain
0.07%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221062757000Germany
0.07%
NETHERLANDS 3.75% 15Jan42NL00094464182647825Netherlands
0.07%
AUSTRALIA (CO 2.75% 21Nov27AU000XCLWAQ14636000Australia
0.07%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ33047000France
0.07%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0642767000Germany
0.07%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0123047000Germany
0.07%
FEDERAL REPUB BRD % 15Nov27DE00011025232859147.0017387Germany
0.07%
ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748052756999.9960276Italy
0.07%
FEDERAL REPUB BRD % 15Aug29DE00011024732991731.9987345Germany
0.07%
FEDERAL REPUB BRD % 15May35DE00011025153594666Germany
0.07%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX23360000France
0.07%
CANADA 2.75% 01Mar30CA135087S4714472000Canada
0.07%
NETHERLANDS 2.75% 15Jan47NL00107219993058730Netherlands
0.07%
FRENCH REPUBL OAT 3% 25May54FR001400FTH33438999.994913France
0.07%
REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131712867000.0004304Italy
0.07%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848492639000Italy
0.07%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO42766000France
0.07%
UNITED KINGDO TSY 1.125% 31Jan39GB00BLPK73343646000United Kingdom
0.06%
FEDERAL REPUB BKO 2.2% 11Mar27DE000BU220802663000Germany
0.06%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660133035999.9924001Italy
0.06%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF43211000France
0.06%
REPUBLIC OF I BTPS 0.85% 15Jan27IT00053908742638000Italy
0.06%
UNITED KINGDO TSY 1.75% 22Jan49GB00BFWFPP714312251United Kingdom
0.06%
KINGDOM OF BE OLO 2.85% 22Oct34BE00003606942670000.0046224Belgium
0.06%
CANADA 1.5% 01Dec31CA135087N2664571000Canada
0.06%
CANADA 3.5% 01Sep29CA135087R8954108000Canada
0.06%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609482451000Italy
0.06%
UNITED KINGDO TSY 5.25% 31Jan41GB00BVP998972191000United Kingdom
0.06%
CANADA 2.5% 01Nov27CA135087T6104122000Canada
0.06%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546422597000Italy
0.06%
FEDERAL REPUB BRD % 15Aug50DE00011024816025208.9918032Germany
0.06%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C62987000Spain
0.06%
JAPAN JGB 1.9% 20Sep42JP1300371C98560350000Japan
0.06%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848562473000Italy
0.06%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250672553000Germany
0.06%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221142534000Germany
0.06%
FEDERAL REPUB BRD % 15May36DE00011025493445799Germany
0.06%
CANADA 3.25% 01Dec34CA135087S2164107000Canada
0.06%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664082430000Italy
0.06%
CANADA 3% 01Jun34CA135087R4814165000Canada
0.06%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219812494000Italy
0.06%
JAPAN JGB 0.1% 20Jun28JP1103511J74486750000Japan
0.06%
CANADA 4% 01Mar29CA135087Q9883946000Canada
0.06%
JAPAN JGB 2.3% 20Mar40JP1300321A34502500000Japan
0.06%
UNITED STATES TSY 3.5% 15Feb39US912810QA973246900United States
0.06%
GOVERNMENT OF 0.75% 15Jul28NL00128185042591375.0027929Netherlands
0.06%
UNITED KINGDO TSY 6% 07Dec28GB00024041912038307United Kingdom
0.06%
UNITED KINGDO TSY 4.25% 07Dec49GB00B39R37072534907United Kingdom
0.06%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618882369000Italy
0.06%
GERMANY BRD 4.25% 04Jul39DE00011353252200111.9960289Germany
0.06%
KINGDOM OF SP 3.45% 30Jul43ES0000012K952604000Spain
0.06%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472652475000Italy
0.06%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682202465000Italy
0.06%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481492492000Italy
0.06%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373992455000Italy
0.06%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674822620000Italy
0.06%
ITALIAN REPUB BTPS 1.25% 01Dec26IT00052106502457999.9934945Italy
0.06%
BELGIUM OLO 4.25% 28Mar41BE00003202922367000.0040109Belgium
0.06%
FEDERAL REPUB BKO 2% 10Dec26DE000BU220722430000Germany
0.06%
GERMANY BRD 3.25% 04Jul42DE00011354322423281Germany
0.06%
JAPAN JGB 0.1% 20Dec26JP1103451GC0458850000Japan
0.06%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830572844000Italy
0.06%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336902539000.0085665Italy
0.06%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0092594000Germany
0.06%
CANADA 2.5% 01Aug27CA135087T4613901000Canada
0.06%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366932734000Italy
0.06%
JAPAN JGB 0.5% 20Dec40JP1201751M13629250000Japan
0.06%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957312377000Italy
0.06%
KINGDOM OF BE OLO 0.9% 22Jun29BE00003475682496000Belgium
0.06%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499692658000Italy
0.06%
KINGDOM OF BE OLO 0.8% 22Jun28BE00003455472417213.0039825Belgium
0.06%
UNITED KINGDO TSY 4% 22Oct63GB00BMF9LF762572000United Kingdom
0.06%
AUSTRALIA (CO 2.75% 21Jun35AU000XCLWAM04514000Australia
0.06%
CANADA 2.25% 01Feb28CA135087T9583791000Canada
0.06%
JAPAN JGB 0.4% 20Jun40JP1201731L76609450000Japan
0.06%
CANADA 2.75% 01May27CA135087S8853697000Canada
0.06%
JAPAN JGB 1.4% 20Sep34JP1201501E99461900000Japan
0.06%
NETHERLANDS 0.75% 15Jul27NL00121714582343183Netherlands
0.06%
JAPAN JGB 0.3% 20Dec27JP1051551P11436100000Japan
0.06%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410292263000Italy
0.06%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899942308000Italy
0.06%
THE COMMONWEA 3.5% 21Dec34AU00002747064100000Australia
0.06%
JAPAN JGB 2.2% 20Mar64JP1400171Q50603900000Japan
0.06%
KINGDOM OF SP 3.9% 30Jul39ES0000012L602174000.0085444Spain
0.06%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221282261999.9952574Italy
0.06%
GERMANY BRD 5.625% 04Jan28DE00011350692118375Germany
0.06%
JAPAN JGB 2.1% 20Dec30JP1201231AC0415550000Japan
0.05%
JAPAN JGB 0.1% 20Mar27JP1051521N69426350000Japan
0.05%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220982231000Germany
0.05%
THE COMMONWEA 3% 21Nov33AU00002171014118000Australia
0.05%
KINGDOM OF SP 4% 31Oct54ES0000012M932274000Spain
0.05%
JAPAN JGB 1.7% 20Sep32JP1201401C92426700000Japan
0.05%
UNITED KINGDO TSY 1.5% 22Jul47GB00BDCHBW803809817United Kingdom
0.05%
UNITED STATES TSY 4.5% 15May38US912810PX002557700United States
0.05%
ITALIAN REPUB BTPS 2.2% 01Jun27IT00052408302216000Italy
0.05%
JAPAN JGB 2% 20Sep40JP1300331A99465500000Japan
0.05%
JAPAN JGB 0.3% 20Jun39JP1201691K75571350000Japan
0.05%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110552209000Italy
0.05%
KINGDOM OF SP 0.85% 30Jul37ES0000012I242939000.0012764Spain
0.05%
JAPAN JGB 0.9% 01Apr27JP1024711R47415000000Japan
0.05%
KINGDOM OF SP 1.2% 31Oct40ES0000012G423087000Spain
0.05%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355832272000Italy
0.05%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483152136000Italy
0.05%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q082218000Spain
0.05%
JAPAN JGB 1.5% 20Sep43JP1201861PA6525400000Japan
0.05%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ72196000Netherlands
0.05%
JAPAN JGB 0.5% 20Sep41JP1201781MA3591750000Japan
0.05%
UNITED STATES TSY 5.375% 15Feb31US912810FP852408600.0028266United States
0.05%
JAPAN JGB 0.9% 20Jun42JP1201811N77560750000Japan
0.05%
JAPAN JGB 2% 20Sep41JP1300351B93463950000Japan
0.05%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300322119000Italy
0.05%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM64047000France
0.05%
THE COMMONWEA 4.25% 21Mar36AU00003818323759000Australia
0.05%
UNITED STATES TSY 6.125% 15Nov27US912810FB992407000United States
0.05%
JAPAN JGB 0.4% 20Sep40JP1201741LA9573700000Japan
0.05%
JAPAN JGB 0.4% 20Mar39JP1201681K44543250000Japan
0.05%
KINGDOM OF SP 2.7% 31Oct48ES0000012B472660000.0050929Spain
0.05%
JAPAN JGB 1.1% 20Jun43JP1201851P76548650000Japan
0.05%
JAPAN JGB 0.8% 20Mar42JP1201801N46560250000Japan
0.05%
UNITED KINGDO TSY 3.5% 22Jul68GB00BBJNQY212681919United Kingdom
0.05%
JAPAN JGB 1% 01Dec27JP1024791RC2403350000Japan
0.05%
CANADA 2.75% 01Dec55CA135087P9984298000Canada
0.05%
JAPAN JGB 2.1% 20Dec27JP12009917C3394100000Japan
0.05%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824212115000Italy
0.05%
KINGDOM OF BE OLO 0.1% 22Jun30BE00003495802383756.9959322Belgium
0.05%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600522141000Italy
0.05%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453062229000Italy
0.05%
REPUBLIC OF I BTPS 2.95% 15Feb27IT00055800452099000Italy
0.05%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631112291000Italy
0.05%
AUSTRALIA (CO 4.5% 21Apr33AU000XCLWAG23455000Australia
0.05%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217032834000Italy
0.05%
JAPAN JGB 0.5% 20Mar41JP1201761M45556800000Japan
0.05%
JAPAN JGB 0.3% 20Dec39JP1201711L13549150000Japan
0.05%
JAPAN JGB 0.2% 20Dec28JP1051641Q12406350000Japan
0.05%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213252315999.9965953Italy
0.05%
GOVERNMENT OF % 15Jul30NL00145554192346384Netherlands
0.05%
JAPAN JGB 1.3% 01Feb28JP1024811S29390450000Japan
0.05%
JAPAN JGB 1.7% 20Jun33JP1201451D66398800000Japan
0.05%
JAPAN JGB 0.2% 20Mar28JP1051571P41398400000Japan
0.05%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221222085000Germany
0.05%
JAPAN JGB 2.1% 20Sep29JP1201131990382450000Japan
0.05%
JAPAN JGB 0.4% 20Dec28JP1051661Q33399600000Japan
0.05%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427971992000Italy
0.05%
JAPAN JGB 0.7% 01Feb27JP1024691R25388400000Japan
0.05%
JAPAN JGB 0.7% 20Sep38JP1201661JA3490250000Japan
0.05%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730132369000Italy
0.05%
REPUBLIC OF I BTPS 1.1% 01Apr27IT00054845522085000Italy
0.05%
JAPAN JGB 0.4% 20Jun41JP1201771M76558850000Japan
0.05%
GOVERNMENT OF % 15Jan27NL00150315012088448Netherlands
0.05%
JAPAN JGB 1.4% 20Dec42JP1201831P14485800000Japan
0.05%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771522257000Italy
0.05%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021172499000Italy
0.05%
JAPAN JGB 0.8% 01Mar27JP1024701R31381300000Japan
0.05%
UNITED KINGDO TSY 1.5% 31Jul53GB00BM8Z2V593994000United Kingdom
0.05%
BELGIUM OLO 1% 22Jun31BE00003354492218660.0050659Belgium
0.05%
KINGDOM OF BE OLO 3.1% 22Jun35BE00003637222030000Belgium
0.05%
JAPAN JGB 0.6% 20Mar29JP1051681Q54388750000Japan
0.05%
JAPAN JGB 0.7% 01May27JP1024721R52379000000Japan
0.05%
BELGIUM OLO 0.8% 22Jun27BE00003415042043797Belgium
0.05%
JAPAN JGB 1% 01Nov27JP1024781RB5377100000Japan
0.05%
THE COMMONWEA 1.75% 21Nov32AU00001439013948000Australia
0.05%
JAPAN JGB 2.2% 20Mar41JP1300341B39411650000Japan
0.05%
FEDERAL REPUB BRD % 15Aug52DE00011025725063999.9973245Germany
0.05%
THE COMMONWEA 4.25% 21Dec35AU00003452413428000Australia
0.05%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712732012000Italy
0.05%
CANADA 3% 01Feb27CA135087S5473200000Canada
0.05%
JAPAN JGB 0.5% 20Jun38JP1201651J76480750000Japan
0.05%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033962165999.9932716Italy
0.05%
DENMARK 4.5% 15Nov39DK000992232012530300Denmark
0.05%
JAPAN JGB 0.3% 20Jun28JP1051611P92378550000Japan
0.05%
JAPAN JGB 0.6% 01Dec26JP1024671QC8370150000Japan
0.05%
JAPAN JGB 0.6% 01Jan27JP1024681R19369900000Japan
0.05%
UNITED STATES TSY 6.25% 15May30US912810FM542079600United States
0.05%
FRENCH REPUBL OAT 0.75% 25May52FR00134806134435855.0011171France
0.05%
JAPAN JGB 0.3% 20Sep28JP1051621PA5377800000Japan
0.05%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765041998000Italy
0.05%
JAPAN JGB 1.1% 20Mar43JP1201841P46495250000Japan
0.05%
CANADA 3.5% 01Dec57CA135087S7033364000Canada
0.05%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP12242000.0032567Netherlands
0.05%
JAPAN JGB 1.9% 20Jun44JP1201891Q77438900000Japan
0.05%
JAPAN JGB 1.1% 01Jan28JP1024801S13364550000Japan
0.05%
NETHERLANDS 2.5% 15Jan33NL00100711891978384Netherlands
0.05%
JAPAN JGB 1% 01Oct27JP1024771RA8365500000Japan
0.05%
JAPAN JGB 0.8% 01Jun27JP1024731R68364350000Japan
0.05%
ITALIAN REPUB BTPS 7.25% 01Nov26IT00010865671830107.9990214Italy
0.05%
JAPAN JGB 0.1% 20Jun28JP1051591P70373150000Japan
0.05%
JAPAN JGB 0.5% 01Nov26JP1024661QB1362650000Japan
0.05%
UNITED KINGDO TSY 1.625% 22Oct54GB00BJLR0J163686934United Kingdom
0.05%
JAPAN JGB 0.2% 20Jun28JP1051601P86371100000Japan
0.05%
CANADA 3.25% 01Dec33CA135087Q7233097000Canada
0.05%
GOVERNMENT OF 2.5% 15Jul35NL0015002F721969000Netherlands
0.05%
JAPAN JGB 0.4% 20Jun29JP1051711Q82370950000Japan
0.05%
JAPAN JGB 0.9% 01Sep27JP1024761R95359100000Japan
0.05%
UNITED KINGDO TSY 2.5% 22Jul65GB00BYYMZX753071128United Kingdom
0.05%
GOVERNMENT OF 0.25% 15Jul29NL00133324302037916.0013023Netherlands
0.05%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117411967000Italy
0.05%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964701829000Italy
0.05%
GOVERNMENT OF % 15Jul31NL00150006U02180390Netherlands
0.05%
UNITED KINGDO TSY 1.75% 22Jul57GB00BD0XH2043637320United Kingdom
0.05%
UNITED KINGDO TSY 1.25% 31Jul51GB00BLH381583839000United Kingdom
0.05%
JAPAN JGB 2% 20Dec44JP1201911R15421000000Japan
0.05%
JAPAN JGB 2% 20Mar42JP1300361C33402950000Japan
0.05%
REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999041839000Italy
0.05%
JAPAN JGB 2.2% 20Sep39JP13003119A4375400000Japan
0.05%
JAPAN JGB 1.1% 20Sep42JP1201821NA5466850000Japan
0.05%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967701988000Italy
0.05%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779092137000.0013223Italy
0.05%
KINGDOM OF BE OLO 0.35% 22Jun32BE00003546302192000Belgium
0.05%
CANADA 2% 01Jun32CA135087N5973205000Canada
0.05%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ61890000Netherlands
0.05%
GERMANY BRD 6.5% 04Jul27DE00011350441682909Germany
0.04%
JAPAN JGB 1.7% 20Sep33JP1201461D98355050000Japan
0.04%
CANADA 3.25% 01Sep28CA135087Q4912937000Canada
0.04%
JAPAN JGB 0.4% 20Mar40JP1201721L45477650000Japan
0.04%
GERMANY BRD 4.75% 04Jul28DE00011350851691102Germany
0.04%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E22095000Spain
0.04%
NETHERLANDS 5.5% 15Jan28NL00001023171719464Netherlands
0.04%
JAPAN JGB 2.1% 20Dec26JP12009216C0338300000Japan
0.04%
JAPAN JGB 1.7% 20Dec32JP1201411CC4346400000Japan
0.04%
GOVERNMENT OF % 15Jan29NL0015000LS81946999.9962713Netherlands
0.04%
JAPAN JGB 0.5% 20Dec38JP1201671K12444350000Japan
0.04%
JAPAN JGB 0.5% 20Dec41JP1201791N14491350000Japan
0.04%
JAPAN JGB 1.2% 20Mar35JP1201521F37371050000Japan
0.04%
UNITED KINGDO TSY 0.625% 22Oct50GB00BMBL1F744404825United Kingdom
0.04%
GOVERNMENT OF 2% 15Jan54NL00150012X22471000Netherlands
0.04%
JAPAN JGB 0.9% 01Aug27JP1024751R89337200000Japan
0.04%
JAPAN JGB 0.6% 20Dec37JP1201631HC6419250000Japan
0.04%
JAPAN JGB 1.1% 20Jun30JP1051801R90341950000Japan
0.04%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J314145000France
0.04%
JAPAN JGB 1.3% 20Dec43JP1201871Q14439800000Japan
0.04%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331952375000Italy
0.04%
CANADA 2.5% 01Dec32CA135087P3292964000Canada
0.04%
KINGDOM OF SP 1.9% 31Oct52ES0000012K462717999.9920968Spain
0.04%
JAPAN JGB 0.9% 20Dec29JP1051751R17338500000Japan
0.04%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF32129000France
0.04%
KINGDOM OF SP 1% 31Oct50ES0000012G003329000Spain
0.04%
CANADA 1.75% 01Dec53CA135087M6804404000Canada
0.04%
JAPAN JGB 2.3% 20Dec54JP1300851R17425750000Japan
0.04%
UNITED STATES TSY 5% 15May37US912810PU601902799.9947656United States
0.04%
JAPAN JGB 2.4% 20Mar45JP1201921R47368900000Japan
0.04%
JAPAN JGB 1% 20Dec35JP1201551FC0369000000Japan
0.04%
THE COMMONWEA 3.75% 21May34AU00002493023041000Australia
0.04%
JAPAN JGB 1.9% 20Jun31JP1201281B64323100000Japan
0.04%
JAPAN JGB 1.1% 20Dec29JP1051771R39331300000Japan
0.04%
JAPAN JGB 0.6% 20Sep37JP1201621H91403400000Japan
0.04%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341411731000Italy
0.04%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085901647000Italy
0.04%
JAPAN JGB 1% 20Mar62JP1400151N57668500000Japan
0.04%
JAPAN JGB 1.6% 20Mar44JP1201881Q46408600000Japan
0.04%
JAPAN JGB 1.3% 01Mar28JP1024821S35321950000Japan
0.04%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423591611000.0019655Italy
0.04%
JAPAN JGB 2.3% 20Mar39JP1300301940334050000Japan
0.04%
JAPAN JGB 0.3% 20Dec28JP1051651Q27328700000Japan
0.04%
JAPAN JGB 1.5% 20Mar34JP1201481E36334950000Japan
0.04%
JAPAN JGB 2.5% 20Jun45JP1201931R78352550000Japan
0.04%
JAPAN JGB 1.8% 20Sep31JP1201301B94319150000Japan
0.04%
JAPAN JGB 1.8% 20Sep44JP1201901QA8390700000Japan
0.04%
JAPAN JGB 1.9% 20Sep30JP1201211A94311600000Japan
0.04%
KINGDOM OF SP 1% 30Jul42ES0000012J072524000.0105202Spain
0.04%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984062349000Italy
0.04%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270141663000Germany
0.04%
JAPAN JGB 1.5% 20Jun34JP1201491E67325500000Japan
0.04%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628282128000Italy
0.04%
JAPAN JGB 1.6% 20Mar33JP1201431D38318200000Japan
0.04%
JAPAN JGB 1.3% 20Jun35JP1201531F68334950000Japan
0.04%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG81682000Netherlands
0.04%
JAPAN JGB 0.3% 20Sep39JP1201701KA5425300000Japan
0.04%
CANADA 3.25% 01Nov26CA135087S3982603000Canada
0.04%
JAPAN JGB 0.1% 20Jun27JP1103471H66310400000Japan
0.04%
JAPAN JGB 2.1% 20Jun29JP1201121975298150000Japan
0.04%
JAPAN JGB 0.7% 20Mar61JP1400141M51697900000Japan
0.04%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465521803796Belgium
0.04%
JAPAN JGB 0.5% 20Mar29JP1051691Q60310850000Japan
0.04%
UNITED STATES TSY 4.375% 15Feb38US912810PW271875600United States
0.04%
JAPAN JGB 0.5% 20Sep36JP1201581G90366850000Japan
0.04%
JAPAN JGB 2.1% 20Sep54JP1300841QA6410300000Japan
0.04%
KINGDOM OF SP 3.5% 31Jan41ES0000012O751655000Spain
0.04%
JAPAN JGB 1.2% 20Dec34JP1201511EC7325600000Japan
0.04%
JAPAN JGB 2.1% 20Dec29JP12011419C6292300000Japan
0.04%
AUSTRALIA (CO 3.75% 21Apr37AU3TB00001922863000Australia
0.04%
KINGDOM OF SP 3% 31Jan33ES0000012P741594000Spain
0.04%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657431590000Belgium
0.04%
CANADA 2.75% 01Jun33CA135087Q2362629000Canada
0.04%
JAPAN JGB 2.7% 20Sep45JP1201941RA2318950000Japan
0.04%
JAPAN JGB 1.4% 20Sep30JP1051821RC3297700000Japan
0.04%
UNITED KINGDO TSY 4.125% 07Mar33GB00BVP997801380000United Kingdom
0.04%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0051602000Germany
0.04%
JAPAN JGB 0.4% 20Mar29JP1051671Q49298200000Japan
0.04%
BELGIUM OLO 3% 22Jun34BE00003334281530465.9987986Belgium
0.04%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM21543000Netherlands
0.04%
JAPAN JGB 0.2% 20Jun36JP1201571G68357900000Japan
0.04%
JAPAN JGB 1.6% 20Dec53JP1300811Q17437950000Japan
0.04%
JAPAN JGB 2.2% 20Jun54JP1300831Q70376950000Japan
0.04%
JAPAN JGB 3.2% 20Dec45JP1201951S15283300000Japan
0.04%
JAPAN JGB 0.7% 01Jul27JP1024741R74282700000Japan
0.04%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586721756000Belgium
0.04%
UNITED STATES TSY 4.75% 15Feb37US912810PT971680300United States
0.04%
JAPAN JGB 2.4% 20Mar55JP1300861R49355150000Japan
0.04%
JAPAN JGB 1.2% 20Sep35JP1201541F90306300000Japan
0.04%
JAPAN JGB 0.5% 20Jun29JP1051721Q98285600000Japan
0.04%
KINGDOM OF BE OLO % 22Oct27BE00003516021531488Belgium
0.04%
JAPAN JGB 0.5% 20Mar38JP1201641J38353100000Japan
0.04%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946301510000Italy
0.04%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380042276000.0049221Italy
0.04%
JAPAN JGB 0.1% 20Mar27JP1103461H35276400000Japan
0.04%
JAPAN JGB 0.1% 20Sep27JP1103481H98277950000Japan
0.04%
JAPAN JGB 2.2% 20Mar28JP1201001839268650000Japan
0.04%
JAPAN JGB 2.2% 20Mar31JP1201251B37267800000Japan
0.04%
JAPAN JGB 1.8% 20Dec31JP1201331C14272850000Japan
0.04%
JAPAN JGB 2.5% 20Mar38JP1300281845276100000Japan
0.04%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566501580000Belgium
0.04%
JAPAN JGB 3.1% 20Mar65JP1400181R57305350000Japan
0.04%
UNITED KINGDO TSY 0.875% 31Jan46GB00BNNGP7752760855United Kingdom
0.04%
JAPAN JGB 1.8% 20Sep53JP1300801PA2395300000Japan
0.03%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627161421000Belgium
0.03%
JAPAN JGB 0.6% 20Jun37JP1201611H69330350000Japan
0.03%
JAPAN JGB 1.3% 20Mar63JP1400161P53503900000Japan
0.03%
JAPAN JGB 1.6% 20Dec33JP1201471DC6275450000Japan
0.03%
GOVERNMENT OF 0.5% 15Jan40NL00135520602061936Netherlands
0.03%
GERMANY BRD 6.25% 04Jan30DE00011351431239031Germany
0.03%
CANADA 1.25% 01Mar27CA135087M8472319000Canada
0.03%
JAPAN JGB 0.6% 20Jun29JP1051701Q76273100000Japan
0.03%
JAPAN JGB 2.8% 20Jun55JP1300871R70308050000Japan
0.03%
BELGIUM OLO 4% 28Mar32BE00003263561335542Belgium
0.03%
CANADA 3.5% 01Mar28CA135087P5762228000Canada
0.03%
THE COMMONWEA 4.25% 21Oct36AU00004072562381000Australia
0.03%
BELGIUM OLO 1.9% 22Jun38BE00003364541658398Belgium
0.03%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU51360000France
0.03%
JAPAN JGB 2.4% 20Sep38JP13002918A0264750000Japan
0.03%
JAPAN JGB 1.8% 20Mar43JP1300381D38308000000Japan
0.03%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252332339000Italy
0.03%
KINGDOM OF BE OLO % 22Oct31BE00003526181600061Belgium
0.03%
JAPAN JGB 1.7% 20Dec31JP1201321BC7254750000Japan
0.03%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899601344000Italy
0.03%
JAPAN JGB 1.2% 20Jun53JP1300791P79424900000Japan
0.03%
JAPAN JGB 2.2% 20Mar30JP1201161A37239800000Japan
0.03%
JAPAN JGB 2.4% 20Mar37JP1300261748247200000Japan
0.03%
FRANCE OAT 1.75% 25May66FR00131540282523407.9988081France
0.03%
JAPAN JGB 1.6% 20Jun30JP1201201A88244250000Japan
0.03%
JAPAN JGB 0.4% 20Sep49JP1300641KA3478800000Japan
0.03%
JAPAN JGB 0.6% 20Dec36JP1201591GC4293250000Japan
0.03%
JAPAN JGB 1.8% 20Mar54JP1300821Q49351500000Japan
0.03%
JAPAN JGB 1% 20Dec29JP1051761R23242750000Japan
0.03%
JAPAN JGB 0.5% 20Mar60JP1400131L54590200000Japan
0.03%
JAPAN JGB 3.2% 20Sep55JP1300881RA0255450000Japan
0.03%
JAPAN JGB 2% 20Mar52JP1400051C51323000000Japan
0.03%
JAPAN JGB 3.4% 20Dec55JP1300891S18241100000Japan
0.03%
JAPAN JGB 0.6% 20Sep29JP1051731QA0241950000Japan
0.03%
JAPAN JGB 1.3% 20Jun52JP1300751N79380800000Japan
0.03%
JAPAN JGB 1.9% 20Mar29JP1201091939230700000Japan
0.03%
JAPAN JGB 0.6% 20Sep50JP1300681LA7447050000Japan
0.03%
JAPAN JGB 0.1% 20Mar28JP1103501J35238100000Japan
0.03%
CANADA 2.75% 01Sep27CA135087N8372001000Canada
0.03%
JAPAN JGB 0.4% 20Mar36JP1201561G37279500000Japan
0.03%
GOVERNMENT OF % 15Jan38NL0015000B111799000Netherlands
0.03%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667581232000Belgium
0.03%
CANADA 5% 01Jun37CA135087XW981719000Canada
0.03%
UNITED KINGDO TSY 1.625% 22Oct71GB00BFMCN6522712997United Kingdom
0.03%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682381203000Italy
0.03%
BELGIUM OLO 3.75% 22Jun45BE00003314061239007Belgium
0.03%
UNITED STATES TSY 6.625% 15Feb27US912810EZ761370500United States
0.03%
JAPAN JGB 0.7% 20Mar51JP1300701M48423000000Japan
0.03%
JAPAN JGB 2% 20Dec30JP1201241B22220350000Japan
0.03%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307401204000Germany
0.03%
JAPAN JGB 0.7% 20Dec50JP1300691M16413800000Japan
0.03%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617001341000Belgium
0.03%
JAPAN JGB 0.6% 20Jun50JP1300671L78414100000Japan
0.03%
JAPAN JGB 2.2% 20Mar51JP1400041B55280850000Japan
0.03%
JAPAN JGB 1.8% 20Mar32JP1201341C38219100000Japan
0.03%
KINGDOM OF DE 2.25% 15Nov33DK00099245328864000Denmark
0.03%
CANADA 3.5% 01Dec45CA135087ZS681912000Canada
0.03%
BELGIUM OLO 1.6% 22Jun47BE00003384761769224.990768Belgium
0.03%
JAPAN JGB 1.8% 20Dec32JP1201421D22217150000Japan
0.03%
JAPAN JGB 1.8% 20Sep43JP1300401D91261450000Japan
0.03%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316081167000Italy
0.03%
JAPAN JGB 2.5% 20Sep37JP13002717A6215750000Japan
0.03%
JAPAN JGB 2% 20Jun30JP1201181A66210450000Japan
0.03%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307571599000.0066315Germany
0.03%
CANADA 2.5% 01May28CA135087U4441830000Canada
0.03%
JAPAN JGB 1.7% 20Dec43JP1300411DC2259350000Japan
0.03%
FEDERAL REPUB BRD % 15Aug30DE00010307081248161Germany
0.03%
JAPAN JGB 1.9% 20Jun43JP1300391D69245600000Japan
0.03%
JAPAN JGB 1.4% 20Sep52JP1300761NA3332400000Japan
0.03%
JAPAN JGB 0.7% 20Sep51JP1300721MA9396700000Japan
0.03%
CANADA 4% 01Jun41CA135087YQ121695000Canada
0.03%
DENMARK 0.5% 15Nov27DK00099235678414750Denmark
0.03%
JAPAN JGB 0.7% 20Dec51JP1300731N17397950000Japan
0.03%
GOVERNMENT OF 3.5% 15Jan56NL0015002P701109000Netherlands
0.03%
KINGDOM OF SW 2.25% 11May35SE002130854112065000Sweden
0.03%
JAPAN JGB 1.4% 20Mar53JP1300781P48330850000Japan
0.03%
KINGDOM OF SW 0.75% 12Nov29SE001128192212440000Sweden
0.03%
JAPAN JGB 2.1% 20Mar27JP1200941746202250000Japan
0.03%
JAPAN JGB 0.7% 20Jun51JP1300711M79385950000Japan
0.03%
JAPAN JGB 0.8% 20Mar48JP1300581J30336850000Japan
0.03%
JAPAN JGB 0.9% 20Mar57JP1400101H56403200000Japan
0.03%
JAPAN JGB 2.4% 20Jun28JP1201021860195650000Japan
0.03%
UNITED STATES TSY 5.5% 15Aug28US912810FE391206300United States
0.03%
CANADA 5.75% 01Jun33CA135087XG491476000Canada
0.03%
JAPAN JGB 1.9% 20Dec28JP1201081914197250000Japan
0.03%
GOVERNMENT OF % 15Jan52NL00156145792645118Netherlands
0.03%
JAPAN JGB 2.2% 20Sep27JP1200971792197200000Japan
0.03%
JAPAN JGB 2.5% 20Mar36JP1300221643197650000Japan
0.03%
CANADA 2% 01Jun28CA135087H2351740000Canada
0.03%
JAPAN JGB 0.4% 20Mar56JP1400091G59477750000Japan
0.03%
UNITED KINGDO TSY 5.375% 31Jan56GB00BT7J0241925000United Kingdom
0.03%
JAPAN JGB 0.7% 20Mar37JP1201601H38236600000Japan
0.03%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G711040000France
0.03%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809801615000Italy
0.03%
SWEDEN 0.75% 12May28SE000949636711415000Sweden
0.02%
JAPAN JGB 0.4% 20Jun49JP1300631K78372550000Japan
0.02%
UNITED STATES TSY 5.25% 15Feb29US912810FG861148300United States
0.02%
JAPAN JGB 1.6% 20Jun32JP1201391C86194700000Japan
0.02%
THE COMMONWEA 2.75% 21May41AU00000184422198000Australia
0.02%
JAPAN JGB 0.3% 20Jun46JP1300511G61339050000Japan
0.02%
UNITED STATES TSY 5.25% 15Nov28US912810FF041129000United States
0.02%
JAPAN JGB 2% 20Mar31JP1201261B43187750000Japan
0.02%
JAPAN JGB 2.2% 20Dec29JP1201151A21184550000Japan
0.02%
CANADA 1% 01Jun27CA135087F8251660000Canada
0.02%
JAPAN JGB 2.1% 20Mar29JP1201101944184300000Japan
0.02%
JAPAN JGB 1.6% 20Dec52JP1300771P16283600000Japan
0.02%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173901437000.0064548Italy
0.02%
JAPAN JGB 0.8% 20Mar46JP1300501G30291500000Japan
0.02%
JAPAN JGB 0.8% 20Mar58JP1400111J52394550000Japan
0.02%
CANADA 2.25% 01Jun29CA135087J3971623000Canada
0.02%
JAPAN JGB 0.5% 20Mar49JP1300621K47345350000Japan
0.02%
JAPAN JGB 1% 20Mar52JP1300741N49327500000Japan
0.02%
BELGIUM OLO 2.25% 22Jun57BE00003435261471790Belgium
0.02%
CANADA 3.25% 01Jun36CA135087U2871570000Canada
0.02%
THE COMMONWEA 4.75% 21Oct37AU00004515931566000Australia
0.02%
JAPAN JGB 1.9% 20Mar31JP1201271B58176700000Japan
0.02%
JAPAN JGB 2.3% 20Dec35JP1300211610176900000Japan
0.02%
JAPAN JGB 0.7% 20Jun48JP1300591J79302200000Japan
0.02%
JAPAN JGB 2.2% 20Mar50JP1400031A58222400000Japan
0.02%
JAPAN JGB 1.8% 20Jun31JP1201291B88175100000Japan
0.02%
JAPAN JGB 1.7% 20Jun32JP1201371C64177250000Japan
0.02%
JAPAN JGB 2.1% 20Sep28JP1201051891172200000Japan
0.02%
JAPAN JGB 2.5% 20Jun34JP1300151485169650000Japan
0.02%
SWEDEN 1% 12Nov26SE00071259279985000Sweden
0.02%
UNITED STATES TSY 6.5% 15Nov26US912810EY021040000United States
0.02%
JAPAN JGB 0.5% 20Mar59JP1400121K57421800000Japan
0.02%
KINGDOM OF DE 0.5% 15Nov29DK00099238077263955Denmark
0.02%
UNITED STATES TSY 6.125% 15Aug29US912810FJ26990200United States
0.02%
AUSTRALIA (CO 3.25% 21Jun39AU000XCLWAP31775000Australia
0.02%
JAPAN JGB 2.5% 20Jun36JP1300231675165500000Japan
0.02%
JAPAN JGB 0.3% 20Dec28JP1470011Q24172600000Japan
0.02%
JAPAN JGB 0.7% 20Dec48JP1300611K15291250000Japan
0.02%
JAPAN JGB 1.6% 20Mar32JP1201361C58168700000Japan
0.02%
THE COMMONWEA 4.75% 21Jun54AU00003005351550000Australia
0.02%
JAPAN JGB 2.4% 20Mar28JP1201011853158850000Japan
0.02%
JAPAN JGB 1.7% 20Sep44JP1300441E92203450000Japan
0.02%
JAPAN JGB 1.5% 20Mar33JP1201441D44166850000Japan
0.02%
UNITED KINGDO TSY 0.5% 22Oct61GB00BMBL1D503040370United Kingdom
0.02%
JAPAN JGB 1.5% 20Mar45JP1300461F39210200000Japan
0.02%
KINGDOM OF BE OLO 3.45% 22Jun43BE0000359688895000Belgium
0.02%
THE COMMONWEA 1.75% 21Jun51AU00000974952742000Australia
0.02%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z047876000Germany
0.02%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV8875000Netherlands
0.02%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU35025856000Germany
0.02%
JAPAN JGB 0.4% 20Mar50JP1300661L47317150000Japan
0.02%
KINGDOM OF SW 0.125% 12May31SE001393531910245000Sweden
0.02%
JAPAN JGB 2.3% 20Jun27JP1200951760154650000Japan
0.02%
JAPAN JGB 1.7% 20Jun44JP1300431E60196650000Japan
0.02%
JAPAN JGB 1.7% 20Sep31JP1201311BB0157200000Japan
0.02%
KINGDOM OF SP 3.95% 31Oct56ES0000012R56869000Spain
0.02%
JAPAN JGB 2.2% 20Jun29JP1201111968151100000Japan
0.02%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485741317607Belgium
0.02%
AUSTRALIA (CO 3% 21Mar47AU000XCLWAS71908000Australia
0.02%
JAPAN JGB 0.8% 20Sep47JP1300561H93253250000Japan
0.02%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV2807000France
0.02%
JAPAN JGB 1.7% 20Mar44JP1300421E39190800000Japan
0.02%
FEDERAL REPUB BRD 0% 15Aug50DE00010307241899000Germany
0.02%
KINGDOM OF SP 2.35% 31Mar29ES0000012P90816000Spain
0.02%
JAPAN JGB 2.5% 20Sep36JP13002416A5150200000Japan
0.02%
JAPAN JGB 0.4% 20Dec49JP1300651L15294300000Japan
0.02%
THE COMMONWEA 4.25% 21Jun34AU3TB00002001340000Australia
0.02%
JAPAN JGB 0.8% 20Mar47JP1300541H31237450000Japan
0.02%
UNITED STATES TSY 6.375% 15Aug27US912810FA17859300United States
0.02%
FEDERAL REPUB BRD 0% 15Aug31DE0001030732872000Germany
0.02%
JAPAN JGB 2.3% 20Jun28JP1201031877137350000Japan
0.02%
JAPAN JGB 0.1% 20Dec27JP1103491HC4143250000Japan
0.02%
KINGDOM OF SW 1.75% 11Nov33SE00178307308550000Sweden
0.02%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505961194632.9920084Belgium
0.02%
CANADA 2.75% 01Dec48CA135087D3581418000Canada
0.02%
JAPAN JGB 2.3% 20Mar35JP1300181540138100000Japan
0.02%
JAPAN JGB 0.5% 20Sep46JP1300521G93235550000Japan
0.02%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556451349000Belgium
0.02%
JAPAN JGB 1.5% 20Dec44JP1300451EC6177750000Japan
0.02%
JAPAN JGB 0.8% 20Jun47JP1300551H61218350000Japan
0.02%
JAPAN JGB 0.8% 20Dec47JP1300571HC4217500000Japan
0.02%
JAPAN JGB 0.6% 20Dec46JP1300531GC0219950000Japan
0.02%
JAPAN JGB 0.9% 20Sep48JP1300601JA9215500000Japan
0.02%
BELGIUM OLO 2.15% 22Jun66BE00003404981151736Belgium
0.02%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ2687000Netherlands
0.02%
SWEDEN 2.25% 01Jun32SE00045172907315000Sweden
0.02%
JAPAN JGB 2.2% 20Mar49JP1400021950158100000Japan
0.02%
KINGDOM OF DE 2.25% 15Nov35DK00099249615223000Denmark
0.02%
UNITED KINGDO TSY 1.125% 22Oct73GB00BLBDX6191907000United Kingdom
0.02%
JAPAN JGB 2.5% 20Sep35JP13002015A5122400000Japan
0.02%
KINGDOM OF DE 0.25% 15Nov52DK000992402910577278Denmark
0.02%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831137999.9958776Italy
0.02%
JAPAN JGB 2.1% 20Sep27JP12009817B7121050000Japan
0.02%
JAPAN JGB 2.3% 20Jun35JP1300191572117700000Japan
0.02%
JAPAN JGB 2.4% 20Mar34JP1300141445113500000Japan
0.01%
JAPAN JGB 0.7% 20Dec33JP1480011Q23128350000Japan
0.01%
BELGIUM OLO 1.45% 22Jun37BE0000344532758532Belgium
0.01%
KINGDOM OF SW 2.5% 15Oct36SE00251378626740000Sweden
0.01%
JAPAN JGB 2.1% 20Sep33JP13001213B5114100000Japan
0.01%
SWEDEN 3.5% 30Mar39SE00028291926165000Sweden
0.01%
KINGDOM OF DE % 15Nov31DK00099241025183869Denmark
0.01%
JAPAN JGB 1.8% 20Jun30JP1201191A72111700000Japan
0.01%
JAPAN JGB 2.1% 20Jun28JP1201041884109100000Japan
0.01%
JAPAN JGB 1.4% 20Mar55JP1400081F45183350000Japan
0.01%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T000594000Germany
0.01%
JAPAN JGB 1.8% 20Sep30JP1201221AA5109700000Japan
0.01%
JAPAN JGB 2.1% 20Jun27JP1200961785108000000Japan
0.01%
UNITED KINGDO TSY 4.625% 07Mar37GB00BVP99905515000United Kingdom
0.01%
JAPAN JGB 1.4% 20Dec45JP1300491FC9147750000Japan
0.01%
KINGDOM OF SP 1.45% 31Oct71ES0000012H581247000Spain
0.01%
JAPAN JGB 1.5% 20Jun32JP1201381C70106450000Japan
0.01%
CANADA 2.75% 01Dec64CA135087C9391145000Canada
0.01%
JAPAN JGB 2.4% 20Dec34JP1300171525100600000Japan
0.01%
JAPAN JGB 1.7% 20Jun33JP1300111372102450000Japan
0.01%
JAPAN JGB 2.4% 20Mar48JP14000117B7116800000Japan
0.01%
JAPAN JGB 2% 20Dec33JP130013142098000000Japan
0.01%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN81954196.0209346France
0.01%
JAPAN JGB 2.2% 20Sep28JP12010618A892600000Japan
0.01%
JAPAN JGB 2.3% 20Dec36JP130025171595050000Japan
0.01%
CANADA 5.75% 01Jun29CA135087WL43724000Canada
0.01%
KINGDOM OF BE OLO 3.45% 22Jun42BE0000364738513000Belgium
0.01%
JAPAN JGB 2% 20Mar27JP120093173991100000Japan
0.01%
JAPAN JGB 1% 20Mar34JP1480021Q5499700000Japan
0.01%
KINGDOM OF BE OLO 4.35% 22Jun56BE0000367764488000Belgium
0.01%
JAPAN JGB 1.7% 20Mar32JP1201351C4389400000Japan
0.01%
KINGDOM OF SP 2.6% 31May31ES0000012Q16467000Spain
0.01%
JAPAN JGB 2.1% 20Dec28JP12010718C283750000Japan
0.01%
JAPAN JGB 1.4% 20Sep45JP1300481F92115700000Japan
0.01%
DBR 2.6 05/15/41DE000BU3F007472000Germany
0.01%
JAPAN JGB 1.9% 20Mar53JP1400061D58116750000Japan
0.01%
JAPAN JGB 2.5% 20Sep34JP13001614A674950000Japan
0.01%
CANADA 3.25% 01Mar36CA135087U360655000Canada
0.01%
KINGDOM OF DE 2.25% 15Nov33DK00099246152785000Denmark
0.01%
KINGDOM OF DE 2.25% 15Nov26DK00099248882679000Denmark
0.01%
JAPAN JGB 1.7% 20Mar54JP1400071E55101650000Japan
0.01%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241015214Belgium
0.01%
CANADA 3% 01Mar32CA135087S968494000Canada
0.01%
JAPAN JGB 0.5% 20Jun29JP1470021Q7156200000Japan
0.01%
JAPAN JGB 1.6% 20Jun45JP1300471F6069100000Japan
0.01%
KINGDOM OF DE % 15Nov31DK00099243752362000Denmark
0.01%
KINGDOM OF SW 2.75% 09Feb37SE00280002812720000Sweden
0.01%
JAPAN JGB 1.6% 20Dec30JP1470041S1840000000Japan
0.01%
JAPAN JGB 1.6% 20Sep35JP1480031RA442000000Japan
0.00%
JAPAN JGB 2.1% 20Dec35JP1480041S3336000000Japan
0.00%
KINGDOM OF DE 2.25% 15Nov35DK00099251821458000Denmark
0.00%
CANADA 2.25% 01Dec29CA135087N670301000Canada
0.00%
CANADA 3.5% 01Mar34CA135087R713284000Canada
0.00%
JAPAN JGB 1.1% 20Mar33JP130010135733900000Japan
0.00%
KINGDOM OF DE 2% 15Nov28DK00099252651120000Denmark
0.00%
KINGDOM OF SW 0.5% 24Nov45SE00151933132535000Sweden
0.00%
KINGDOM OF SW 1.375% 23Jun71SE00161021151325000Sweden
0.00%
JAPAN JGB 1% 20Jun30JP1470031R7810000000Japan
0.00%
CANADA 8% 01Jun27CA135087VW1750000Canada

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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