Companies: 10,652     total market cap: A$198.806 T
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Xtrackers II Global Government Bond UCITS ETF 5C
XG7S.DE
#1723
ETF rank
A$0.63 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$366.85
Share price
0.20%
Change (1 day)
-3.13%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II Global Government Bond UCITS ETF 5C - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 1215

Full holdings list

Weight %NameISINCountry
0.42%
TREASURY NOTEUS91282CMM00United States
0.41%
TREASURY NOTEUS91282CNT44United States
0.41%
TREASURY NOTEUS91282CLF67United States
0.41%
TREASURY NOTEUS91282CKQ32United States
0.41%
TREASURY NOTEUS91282CNC19United States
0.40%
TREASURY NOTEUS91282CLW90United States
0.40%
TREASURY NOTEUS91282CJZ59United States
0.40%
TREASURY NOTEUS91282CPJ44United States
0.39%
TREASURY NOTEUS91282CJJ18United States
0.36%
TREASURY NOTEUS91282CHT18United States
0.35%
TREASURY NOTEUS91282CGQ87United States
0.35%
TREASURY NOTEUS91282CFV81United States
0.34%
TREASURY NOTEUS91282CDJ71United States
0.33%
TREASURY NOTEUS91282CGM73United States
0.33%
TREASURY NOTEUS91282CCS89United States
0.32%
TREASURY NOTEUS91282CDY49United States
0.32%
TREASURY NOTEUS91282CAV37United States
0.32%
TREASURY NOTEUS91282CHC82United States
0.31%
TREASURY NOTEUS91282CAE12United States
0.31%
TREASURY NOTEUS91282CEP23United States
0.31%
TREASURY NOTEUS91282CBL46United States
0.31%
TREASURY NOTEUS91282CCB54United States
0.30%
TREASURY NOTEUS91282CFF32United States
0.29%
FRANCE (REPUBLIC OF)FR0011883966France
0.26%
FRANCE (REPUBLIC OF)FR0012993103France
0.26%
FRANCE (REPUBLIC OF)FR0013286192France
0.26%
FRANCE (REPUBLIC OF)FR0011317783France
0.26%
FRANCE (REPUBLIC OF)FR001400HI98France
0.25%
TREASURY NOTEUS91282CMZ13United States
0.25%
TREASURY NOTEUS91282CNN73United States
0.25%
TREASURY NOTEUS91282CKX82United States
0.25%
TREASURY NOTEUS91282CLC37United States
0.25%
TREASURY NOTEUS912828Z781United States
0.24%
TREASURY NOTEUS91282CPA35United States
0.24%
TREASURY NOTEUS91282CLN91United States
0.24%
TREASURY NOTEUS91282CLR06United States
0.24%
TREASURY NOTEUS91282CNG23United States
0.24%
FRANCE (REPUBLIC OF)FR0013341682France
0.24%
TREASURY NOTEUS91282CKT70United States
0.24%
TREASURY NOTEUS91282CNK35United States
0.24%
TREASURY NOTEUS91282CPB18United States
0.24%
TREASURY NOTEUS91282CKP58United States
0.24%
TREASURY NOTEUS91282CMU26United States
0.24%
TREASURY NOTEUS91282CNL18United States
0.24%
TREASURY NOTEUS91282CMA61United States
0.24%
TREASURY BONDUS912810UK24United States
0.24%
TREASURY NOTEUS91282CLK52United States
0.23%
TREASURY NOTEUS91282CMD01United States
0.23%
TREASURY BONDUS912810UG12United States
0.23%
TREASURY NOTEUS912828ZQ64United States
0.23%
TREASURY NOTEUS91282CPN55United States
0.23%
TREASURY NOTEUS91282CMG32United States
0.23%
TREASURY NOTEUS91282CMY48United States
0.23%
TREASURY NOTEUS91282CNX55United States
0.23%
TREASURY NOTEUS91282CPL99United States
0.23%
TREASURY NOTEUS91282CPR69United States
0.23%
TREASURY NOTEUS91282CNE74United States
0.23%
FRANCE (REPUBLIC OF)FR0013407236France
0.23%
TREASURY NOTEUS91282CKG59United States
0.23%
TREASURY BONDUS912810UM89United States
0.23%
TREASURY NOTEUS91282CPE56United States
0.23%
TREASURY NOTEUS91282CMP31United States
0.23%
TREASURY NOTEUS91282CPD73United States
0.23%
TREASURY NOTEUS91282CNP22United States
0.23%
TREASURY BONDUS912810UA42United States
0.23%
TREASURY NOTEUS91282CMV09United States
0.23%
TREASURY NOTEUS91282CMH15United States
0.23%
TREASURY NOTEUS91282CPS43United States
0.23%
TREASURY BONDUS912810UP11United States
0.23%
FRANCE (REPUBLIC OF)FR001400PM68France
0.22%
FRANCE (REPUBLIC OF)FR001400L834France
0.22%
FRANCE (REPUBLIC OF)FR0013313582France
0.22%
TREASURY NOTEUS91282CNV99United States
0.22%
TREASURY BONDUS912810UE63United States
0.22%
TREASURY BONDUS912810UC08United States
0.22%
TREASURY BONDUS912810TV08United States
0.22%
UK CONV GILTGB00BSQNRC93United Kingdom
0.22%
TREASURY BONDUS912810TX63United States
0.22%
TREASURY NOTEUS91282CKD29United States
0.21%
TREASURY NOTEUS9128284V99United States
0.21%
FRANCE (REPUBLIC OF)FR001400BKZ3France
0.21%
TREASURY NOTEUS91282CJW29United States
0.21%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BSQNRD01United Kingdom
0.21%
TREASURY NOTEUS91282CLX73United States
0.21%
FRANCE (REPUBLIC OF)FR0013516549France
0.21%
TREASURY NOTEUS9128284N73United States
0.21%
TREASURY NOTEUS91282CPC90United States
0.20%
TREASURY NOTEUS91282CMB45United States
0.20%
TREASURY NOTEUS91282CKR15United States
0.20%
TREASURY NOTEUS91282CBJ99United States
0.20%
TREASURY NOTEUS91282CLL36United States
0.20%
FRANCE (REPUBLIC OF)FR0014002WK3France
0.20%
TREASURY NOTEUS9128285M81United States
0.20%
FRANCE (REPUBLIC OF)FR001400AIN5France
0.20%
TREASURY NOTEUS91282CCV19United States
0.20%
TREASURY NOTEUS91282CLG41United States
0.20%
TREASURY NOTEUS9128283W81United States
0.20%
TREASURY NOTEUS91282CMF58United States
0.20%
TREASURY NOTEUS91282CBP59United States
0.20%
FRANCE (REPUBLIC OF)FR001400X8V5France
0.20%
TREASURY NOTEUS91282CKV27United States
0.20%
WI TREASURY NOTEUS91282CKJ98United States
0.20%
TREASURY NOTEUS91282CJN20United States
0.20%
TREASURY NOTEUS91282CMS79United States
0.20%
TREASURY NOTEUS91282CJR34United States
0.20%
TREASURY NOTEUS91282CCE93United States
0.20%
TREASURY NOTEUS91282CNM90United States
0.19%
TREASURY NOTEUS91282CPP04United States
0.19%
TREASURY NOTEUS9128286B18United States
0.19%
TREASURY NOTEUS91282CND91United States
0.19%
FRANCE (REPUBLIC OF)FR001400H7V7France
0.19%
TREASURY NOTEUS91282CMW81United States
0.19%
WI TREASURY NOTEUS91282CMN82United States
0.19%
TREASURY NOTEUS91282CBZ32United States
0.19%
TREASURY NOTEUS91282CNH06United States
0.19%
TREASURY NOTEUS91282CLQ23United States
0.19%
FRANCE (REPUBLIC OF)FR001400XLW2France
0.19%
TREASURY NOTEUS91282CPK17United States
0.19%
TREASURY NOTEUS91282CNU17United States
0.19%
TREASURY NOTEUS91282CPT26United States
0.19%
TREASURY NOTEUS91282CNY39United States
0.19%
FRANCE (REPUBLIC OF)FR0013154044France
0.19%
TREASURY BONDUS912810TT51United States
0.19%
TREASURY NOTEUS91282CDL28United States
0.19%
TREASURY NOTEUS91282CKZ31United States
0.19%
TREASURY NOTEUS91282CCY57United States
0.19%
TREASURY NOTEUS91282CCR07United States
0.18%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BT7J0027United Kingdom
0.18%
FRANCE (REPUBLIC OF)FR0000571218France
0.18%
FRANCE (REPUBLIC OF)FR0013451507France
0.18%
TREASURY NOTEUS91282CKE02United States
0.18%
TREASURY NOTEUS91282CCH25United States
0.18%
TREASURY NOTEUS912828Z948United States
0.18%
TREASURY NOTEUS91282CDF59United States
0.18%
TREASURY NOTEUS91282CKA89United States
0.18%
TREASURY NOTEUS91282CDP32United States
0.18%
FRANCE (REPUBLIC OF)FR001400NBC6France
0.18%
TREASURY NOTEUS91282CBS98United States
0.18%
FRANCE (REPUBLIC OF)FR0010773192France
0.18%
TREASURY BONDUS912810TA60United States
0.17%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BPSNB460United Kingdom
0.17%
TREASURY NOTEUS91282CEC10United States
0.17%
TREASURY NOTEUS912828X885United States
0.17%
TREASURY NOTEUS91282CBB63United States
0.17%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BQC82B83United Kingdom
0.17%
TREASURY NOTEUS91282CJA09United States
0.17%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BPSNBF73United Kingdom
0.17%
TREASURY NOTEUS91282CDW82United States
0.17%
FRANCE (REPUBLIC OF)FR0010070060France
0.17%
FRANCE (REPUBLIC OF)FR001400QMF9France
0.17%
TREASURY BONDUS912810TL26United States
0.17%
TREASURY NOTEUS91282CAY75United States
0.17%
TREASURY NOTEUS91282CEF41United States
0.17%
TREASURY NOTEUS91282CJF95United States
0.16%
FRANCE (REPUBLIC OF)FR0000187635France
0.16%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BQC82C90United Kingdom
0.16%
FRANCE (REPUBLIC OF)FR001400Z2L7France
0.16%
TREASURY NOTEUS9128286T26United States
0.16%
FRANCE (REPUBLIC OF)FR0014003513France
0.16%
JAPAN (GOVERNMENT OF) 10YR #380JP1103801RA7Japan
0.16%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BMF9LG83United Kingdom
0.16%
FRANCE (REPUBLIC OF)FR0014007L00France
0.16%
FRANCE (REPUBLIC OF)FR0013250560France
0.16%
TREASURY BONDUS912810SX72United States
0.16%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BTXS1K06United Kingdom
0.16%
TREASURY NOTEUS91282CHX20United States
0.16%
TREASURY NOTEUS91282CEW73United States
0.16%
TREASURY NOTEUS91282CET45United States
0.16%
WI TREASURY NOTEUS91282CLJ89United States
0.16%
TREASURY NOTEUS91282CEB37United States
0.16%
UNITED STATES TREASURYUS912810TR95United States
0.16%
TREASURY BONDUS912810TN81United States
0.16%
TREASURY NOTEUS91282CGC91United States
0.15%
UK CONV GILTGB00BM8Z2T38United Kingdom
0.15%
TREASURY NOTEUS91282CNJ61United States
0.15%
UNITED STATES TREASURYUS912810UN62United States
0.15%
TREASURY NOTEUS91282CLU35United States
0.15%
TREASURY NOTEUS91282CGH88United States
0.15%
TREASURY NOTEUS91282CKU44United States
0.15%
TREASURY NOTEUS91282CKN01United States
0.15%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BPJJKN53United Kingdom
0.15%
TREASURY NOTEUS91282CKW00United States
0.15%
TREASURY NOTEUS91282CMT52United States
0.15%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BPJJKP77United Kingdom
0.15%
TREASURY NOTEUS91282CEE75United States
0.15%
TREASURY NOTEUS91282CNA52United States
0.15%
TREASURY NOTEUS91282CMK44United States
0.15%
TREASURY NOTEUS9128283F58United States
0.15%
TREASURY NOTEUS91282CLZ22United States
0.15%
JAPAN (GOVERNMENT OF) 10YR #379JP1103791R75Japan
0.15%
TREASURY NOTEUS912828YB05United States
0.15%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BQC82D08United Kingdom
0.15%
TREASURY NOTEUS91282CEN74United States
0.15%
TREASURY NOTEUS91282CNF40United States
0.15%
TREASURY NOTEUS91282CMC28United States
0.15%
TREASURY NOTEUS91282CHQ78United States
0.15%
TREASURY NOTEUS91282CFB28United States
0.15%
TREASURY NOTEUS91282CMR96United States
0.15%
UK CONV GILTGB00BMV7TC88United Kingdom
0.15%
BUNDESREPUBLIK DEUTSCHLANDDE000BU2Z007Germany
0.15%
TREASURY NOTEUS91282CPF22United States
0.15%
TREASURY NOTEUS91282CAL54United States
0.15%
TREASURY BONDUS912810TW80United States
0.15%
TREASURY BONDUS912810TC27United States
0.15%
TREASURY NOTEUS91282CFH97United States
0.15%
TREASURY NOTEUS91282CLD10United States
0.15%
TREASURY NOTEUS91282CPM72United States
0.15%
ITALY (REPUBLIC OF)IT0001444378Italy
0.15%
TREASURY BONDUS912810UL07United States
0.15%
UNITED STATES TREASURYUS91282CHA27United States
0.15%
TREASURY NOTEUS91282CFM82United States
0.15%
TREASURY NOTEUS91282CPQ86United States
0.15%
TREASURY NOTEUS91282CNR87United States
0.15%
TREASURY NOTEUS91282CNW72United States
0.14%
TREASURY NOTEUS91282CAU53United States
0.14%
TREASURY NOTEUS91282CGT27United States
0.14%
TREASURY NOTEUS91282CHK09United States
0.14%
TREASURY NOTEUS91282CNZ04United States
0.14%
TREASURY BONDUS912810SZ21United States
0.14%
TREASURY NOTEUS91282CEV90United States
0.14%
TREASURY NOTEUS91282CKF76United States
0.14%
TREASURY NOTEUS91282CLM19United States
0.14%
TREASURY BONDUS912810SU34United States
0.14%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BQC4R999United Kingdom
0.14%
TREASURY NOTEUS91282CFU09United States
0.14%
TREASURY NOTEUS91282CGP05United States
0.14%
TREASURY BONDUS912810SW99United States
0.14%
TREASURY NOTEUS9128282R06United States
0.14%
UK CONV GILTGB00BM8Z2S21United Kingdom
0.14%
TREASURY BONDUS912810UJ50United States
0.14%
TREASURY BONDUS912810TG31United States
0.14%
TREASURY BONDUS912810UB25United States
0.14%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z031Germany
0.14%
TREASURY NOTEUS91282CKC46United States
0.14%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z049Germany
0.14%
TREASURY BONDUS912810TJ79United States
0.14%
TREASURY BONDUS912810UF39United States
0.14%
TREASURY NOTEUS91282CEM91United States
0.14%
TREASURY NOTEUS912828V988United States
0.14%
TREASURY NOTEUS91282CJX02United States
0.14%
ITALY (REPUBLIC OF)IT0003934657Italy
0.14%
TREASURY NOTEUS91282CAD39United States
0.14%
TREASURY BONDUS912810TU25United States
0.14%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z023Germany
0.14%
TREASURY BONDUS912810TZ12United States
0.14%
TREASURY NOTEUS91282CHE49United States
0.14%
TREASURY NOTEUS91282CJM47United States
0.13%
ITALY (REPUBLIC OF)IT0003535157Italy
0.13%
TREASURY NOTEUS91282CJG78United States
0.13%
TREASURY BONDUS912810TB44United States
0.13%
JAPAN (GOVERNMENT OF) 10YR #376JP1103761QA5Japan
0.13%
GERMANY (FEDERAL REPUBLIC OF)DE0001102341Germany
0.13%
TREASURY BONDUS912810UD80United States
0.13%
TREASURY BONDUS912810TD00United States
0.13%
TREASURY NOTEUS91282CJQ50United States
0.13%
ITALY (REPUBLIC OF)IT0001278511Italy
0.13%
TREASURY NOTEUS91282CES61United States
0.13%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z056Germany
0.13%
TREASURY NOTEUS91282CFZ95United States
0.13%
GERMANY (FEDERAL REPUBLIC OF)DE0001102507Germany
0.13%
JAPAN (GOVERNMENT OF) 10YR #377JP1103771R12Japan
0.13%
JAPAN (GOVERNMENT OF) 10YR #378JP1103781R44Japan
0.13%
UK CONV GILT 0.5 1/31/29GB00BLPK7227United Kingdom
0.13%
UK CONV GILTGB00BPSNBB36United Kingdom
0.13%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25042Germany
0.13%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z015Germany
0.13%
ITALY (REPUBLIC OF)IT0001174611Italy
0.13%
FRANCE (REPUBLIC OF)FR0014012II5France
0.13%
JAPAN (GOVERNMENT OF) 5YR #178JP1051781R45Japan
0.12%
GERMANY (FEDERAL REPUBLIC OF)DE0001102424Germany
0.12%
ITALY (REPUBLIC OF)IT0005024234Italy
0.12%
TREASURY NOTEUS91282CHZ77United States
0.12%
SPAIN (KINGDOM OF)ES0000012M51Spain
0.12%
BUNDESREPUBLIK DEUTSCHLANDDE0001135275Germany
0.12%
WI TREASURY BONDUS912810TF57United States
0.12%
ITALY (REPUBLIC OF)IT0003256820Italy
0.12%
TREASURY NOTEUS912828ZV59United States
0.12%
TREASURY NOTEUS912810SS87United States
0.12%
GERMANY (FEDERAL REPUBLIC OF)DE0001135481Germany
0.12%
SPAIN (KINGDOM OF)ES0000012411Spain
0.12%
TREASURY NOTEUS91282CFL00United States
0.12%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25018Germany
0.12%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25059Germany
0.12%
WI TREASURY BONDUS912810TQ13United States
0.12%
TREASURY NOTEUS91282CAH43United States
0.12%
TREASURY BONDUS912810SE91United States
0.12%
TREASURY NOTEUS912810TH14United States
0.12%
FRANCE (REPUBLIC OF)FR0010371401France
0.12%
TREASURY BONDUS912810ST60United States
0.12%
UK CONV GILTGB00B24FF097United Kingdom
0.12%
GERMANY (FEDERAL REPUBLIC OF)DE0001141869Germany
0.12%
GERMANY (FEDERAL REPUBLIC OF)DE0001135226Germany
0.12%
TREASURY BONDUS912810SY55United States
0.12%
UK CONV GILTGB0004893086United Kingdom
0.12%
ITALY (REPUBLIC OF)IT0004286966Italy
0.12%
TREASURY BONDUS912810TS78United States
0.12%
TREASURY NOTEUS91282CFC01United States
0.12%
WI TREASURY NOTEUS91282CGS44United States
0.12%
TREASURY NOTEUS91282CFT36United States
0.12%
TREASURY BONDUS912810SP49United States
0.12%
TREASURY BONDUS912810SF66United States
0.12%
TREASURY NOTEUS91282CFJ53United States
0.12%
TREASURY NOTEUS91282CHF14United States
0.12%
SPAIN (KINGDOM OF)ES0000011868Spain
0.12%
FRANCE (REPUBLIC OF)FR0013234333France
0.12%
SPAINES00000127A2Spain
0.11%
ITALY (REPUBLIC OF)IT0004532559Italy
0.11%
TREASURY NOTEUS91282CGB19United States
0.11%
GERMANY (FEDERAL REPUBLIC OF)DE0001135366Germany
0.11%
TREASURY NOTEUS91282CHJ36United States
0.11%
FRANCE (REPUBLIC OF)FR0011461037France
0.11%
SPAIN (KINGDOM OF)ES0000012G34Spain
0.11%
TREASURY BONDUS912810SH23United States
0.11%
ITALY (REPUBLIC OF)IT0004889033Italy
0.11%
GERMANY (FEDERAL REPUBLIC OF)DE0001102473Germany
0.11%
TREASURY NOTEUS91282CGZ86United States
0.11%
SPAIN (KINGDOM OF)ES0000012L52Spain
0.11%
WI TREASURY BONDUS912810TM09United States
0.11%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27006Germany
0.11%
GERMANY (FEDERAL REPUBLIC OF)DE0001102416Germany
0.11%
TREASURY BONDUS912810TK43United States
0.11%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BMBL1G81United Kingdom
0.11%
TREASURY BONDUS912810SD19United States
0.11%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BMGR2809United Kingdom
0.11%
TREASURY NOTEUS91282CGJ45United States
0.11%
GERMANY (FEDERAL REPUBLIC OF)DE0001102580Germany
0.11%
GERMANY (FEDERAL REPUBLIC OF)DE0001102432Germany
0.11%
TREASURY NOTEUS91282CHW47United States
0.11%
GERMANY (FEDERAL REPUBLIC OF)DE0001102440Germany
0.11%
SPAIN (KINGDOM OF)ES0000012B39Spain
0.11%
SPAIN (KINGDOM OF)ES0000012932Spain
0.11%
SPAIN (KINGDOM OF)ES0000012L78Spain
0.11%
GERMANY (FEDERAL REPUBLIC OF)DE0001102564Germany
0.11%
SPAIN (KINGDOM OF)ES0000012N35Spain
0.11%
GERMANY (FEDERAL REPUBLIC OF)DE0001102465Germany
0.11%
SPAIN (KINGDOM OF)ES0000012I08Spain
0.11%
SPAIN (KINGDOM OF)ES0000012K20Spain
0.11%
SPAIN (KINGDOM OF)ES0000012B88Spain
0.11%
SPAIN GOVERNMENT BONDES0000012A89Spain
0.11%
TREASURY NOTEUS91282CFY21United States
0.11%
GERMANY (FEDERAL REPUBLIC OF)DE0001102606Germany
0.11%
CANADA (GOVERNMENT OF)CA135087T388Canada
0.11%
ITALY (REPUBLIC OF)IT0005340929Italy
0.11%
CANADA (GOVERNMENT OF)CA135087T537Canada
0.11%
TREASURY NOTEUS912828YS30United States
0.11%
TREASURY BONDUS912810SQ22United States
0.11%
JAPAN (GOVERNMENT OF) 10YR #375JP1103751Q74Japan
0.11%
SPAIN (KINGDOM OF)ES0000012N43Spain
0.11%
SPAIN (KINGDOM OF)ES0000012P33Spain
0.11%
GERMANY (FEDERAL REPUBLIC OF)DE0001102457Germany
0.10%
TREASURY NOTEUS91282CHR51United States
0.10%
TREASURY BONDUS912810SL35United States
0.10%
SPAIN (KINGDOM OF)ES0000012K53Spain
0.10%
UK CONV GILTGB0032452392United Kingdom
0.10%
GERMANY (FEDERAL REPUBLIC OF)DE0001102622Germany
0.10%
SPAIN (KINGDOM OF)ES00000121S7Spain
0.10%
SPAIN (KINGDOM OF)ES0000012K61Spain
0.10%
GERMANY (FEDERAL REPUBLIC OF)DE0001102499Germany
0.10%
ITALY (REPUBLIC OF)IT0005094088Italy
0.10%
TREASURY BONDUS912810SN90United States
0.10%
FRANCE (REPUBLIC OF)FR0013515806France
0.10%
JAPAN (GOVERNMENT OF) 10YR #374JP1103741Q44Japan
0.10%
TREASURY NOTEUS912828ZS21United States
0.10%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BVP99566United Kingdom
0.10%
SPAIN (KINGDOM OF)ES0000012O67Spain
0.10%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BPCJD997United Kingdom
0.10%
FRANCE (REPUBLIC OF)FR0014009O62France
0.10%
GERMANY (FEDERAL REPUBLIC OF)DE0001135176Germany
0.10%
GERMANY (FEDERAL REPUBLIC OF)DE0001102556Germany
0.10%
SPAIN (KINGDOM OF)ES0000012H41Spain
0.10%
SPAIN (KINGDOM OF)ES00000124C5Spain
0.10%
GERMANY (FEDERAL REPUBLIC OF)DE0001102531Germany
0.10%
SPAIN (KINGDOM OF)ES0000012F76Spain
0.10%
SPAIN (KINGDOM OF)ES0000012M85Spain
0.10%
SPAIN (KINGDOM OF)ES00000120N0Spain
0.10%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25000Germany
0.10%
BELGIUM (KINGDOM OF)BE0000291972Belgium
0.10%
JAPAN (GOVERNMENT OF) 5YR #179JP1051791R76Japan
0.10%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25026Germany
0.10%
SPAIN GOVERNMENT BONDES00000128P8Spain
0.10%
TREASURY BONDUS912810UQ93United States
0.10%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25034Germany
0.10%
ITALY (REPUBLIC OF)IT0005413171Italy
0.10%
GERMANY (FEDERAL REPUBLIC OF)DE0001102614Germany
0.10%
GERMANY (FEDERAL REPUBLIC OF)DE0001102598Germany
0.10%
ITALY (REPUBLIC OF)IT0005323032Italy
0.10%
GERMANY (FEDERAL REPUBLIC OF)DE0001135432Germany
0.10%
SPAIN (KINGDOM OF)ES0000012E69Spain
0.10%
ITALY (REPUBLIC OF)IT0005519787Italy
0.09%
TREASURY BONDUS912810SC36United States
0.09%
ITALY (REPUBLIC OF)IT0005422891Italy
0.09%
JAPAN (GOVERNMENT OF) 5YR #181JP1051811RA8Japan
0.09%
BELGIUM (KINGDOM OF)BE0000304130Belgium
0.09%
ITALY (REPUBLIC OF)IT0005358806Italy
0.09%
UK CONV GILTGB00B1VWPJ53United Kingdom
0.09%
ITALY (REPUBLIC OF)IT0005544082Italy
0.09%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22114Germany
0.09%
ITALY (REPUBLIC OF)IT0005365165Italy
0.09%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BVP99673United Kingdom
0.09%
SPAIN (KINGDOM OF)ES0000012F43Spain
0.09%
SPAIN (KINGDOM OF)ES0000012G26Spain
0.09%
ITALY (REPUBLIC OF)IT0005518128Italy
0.09%
TREASURY BONDUS912810SA79United States
0.09%
SPAIN (KINGDOM OF)ES0000012O59Spain
0.09%
ITALY (REPUBLIC OF)IT0005383309Italy
0.09%
SPAIN (KINGDOM OF)ES0000012I32Spain
0.09%
CANADA (GOVERNMENT OF)CA135087S620Canada
0.09%
SPAIN (KINGDOM OF)ES0000012E51Spain
0.09%
TREASURY BONDUS912810SJ88United States
0.09%
ITALY (REPUBLIC OF)IT0004923998Italy
0.09%
ITALY (REPUBLIC OF)IT0005607970Italy
0.09%
ITALY (REPUBLIC OF)IT0005494239Italy
0.09%
SPAIN (KINGDOM OF)ES0000012O00Spain
0.09%
UK CONV GILTGB00B52WS153United Kingdom
0.09%
ITALY (REPUBLIC OF)IT0005595803Italy
0.09%
ITALY (REPUBLIC OF)IT0005560948Italy
0.09%
FRANCE (REPUBLIC OF)FR0010171975France
0.09%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2D004Germany
0.09%
GERMANY (FEDERAL REPUBLIC OF)DE0001135325Germany
0.09%
TREASURY BONDUS912810SK51United States
0.09%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BJMHB534United Kingdom
0.09%
TREASURY NOTEUS912828ZN34United States
0.09%
ITALY (REPUBLIC OF)IT0005240350Italy
0.09%
ITALY (REPUBLIC OF)IT0005631590Italy
0.09%
CANADA (GOVERNMENT OF)CA135087M276Canada
0.09%
JAPAN (GOVERNMENT OF) 10YR #373JP1103731Q12Japan
0.09%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000357666Belgium
0.09%
SPAIN (KINGDOM OF)ES0000012M77Spain
0.09%
GERMANY (FEDERAL REPUBLIC OF)DE0001141851Germany
0.09%
NETHERLANDS (KINGDOM OF)NL0000102234Netherlands
0.09%
FRANCE (REPUBLIC OF)FR0010870956France
0.09%
ITALY (REPUBLIC OF)IT0005619546Italy
0.08%
FRANCE (REPUBLIC OF)FR001400CMX2France
0.08%
ITALY (REPUBLIC OF)IT0005416570Italy
0.08%
FRANCE (REPUBLIC OF)FR0013257524France
0.08%
NETHERLANDS (KINGDOM OF)NL0010721999Netherlands
0.08%
CANADA (GOVERNMENT OF)CA135087R481Canada
0.08%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BMGR2916United Kingdom
0.08%
SPAIN (KINGDOM OF)ES0000012J15Spain
0.08%
ITALY (REPUBLIC OF)IT0005580094Italy
0.08%
FRANCE (REPUBLIC OF)FR001400FTH3France
0.08%
SPAIN (KINGDOM OF)ES0000012L60Spain
0.08%
UNITED KINGDOM (GOVERNMENT OF)GB00BZB26Y51United Kingdom
0.08%
SPAIN (KINGDOM OF)ES00000128Q6Spain
0.08%
ITALY (REPUBLIC OF)IT0005582421Italy
0.08%
ITALY (REPUBLIC OF)IT0005500068Italy
0.08%
UK CONV GILTGB00B00NY175United Kingdom
0.08%
TREASURY BONDUS912810RZ30United States
0.08%
FRANCE (REPUBLIC OF)FR001400OHF4France
0.08%
SPAIN (KINGDOM OF)ES0000012K95Spain
0.08%
ITALY (REPUBLIC OF)IT0005274805Italy
0.08%
ITALY (REPUBLIC OF)IT0005611055Italy
0.08%
SPAIN (KINGDOM OF)ES00000124H4Spain
0.08%
UK CONV GILTGB00BN65R313United Kingdom
0.08%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22106Germany
0.08%
TREASURY BONDUS912810RB61United States
0.08%
TREASURY BONDUS912810SR05United States
0.08%
UNITED KINGDOM (GOVERNMENT OF)GB00BFX0ZL78United Kingdom
0.08%
GERMANY (FEDERAL REPUBLIC OF)DE0001102549Germany
0.08%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BL68HH02United Kingdom
0.08%
ITALY (REPUBLIC OF)IT0005466013Italy
0.08%
UK CONV GILTGB00B84Z9V04United Kingdom
0.08%
FRANCE (REPUBLIC OF)FR0013404969France
0.08%
GERMANY (FEDERAL REPUBLIC OF)DE0001102481Germany
0.08%
CANADA (GOVERNMENT OF)CA135087T958Canada
0.08%
NETHERLANDS (KINGDOM OF)NL0009446418Netherlands
0.08%
ITALY (REPUBLIC OF)IT0005648149Italy
0.08%
ITALY (REPUBLIC OF)IT0005647265Italy
0.08%
TREASURY BONDUS912810RK60United States
0.08%
ITALY (REPUBLIC OF)IT0005561888Italy
0.08%
ITALY (REPUBLIC OF)IT0005654642Italy
0.08%
CANADA (GOVERNMENT OF)CA135087R895Canada
0.08%
FRANCE (REPUBLIC OF)FR001400WYO4France
0.08%
UNITED KINGDOM (GOVERNMENT OF)GB00BDRHNP05United Kingdom
0.08%
UK CONV GILTGB00B06YGN05United Kingdom
0.08%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BVP99897United Kingdom
0.08%
NETHERLANDS (KINGDOM OF)NL0012818504Netherlands
0.08%
ITALY (REPUBLIC OF)IT0005584849Italy
0.08%
CANADA (GOVERNMENT OF)CA135087K379Canada
0.08%
JAPAN (GOVERNMENT OF) 30YR #33JP1300331A99Japan
0.08%
CANADA (GOVERNMENT OF)CA135087T461Canada
0.08%
ITALY (REPUBLIC OF)IT0005240830Italy
0.08%
TREASURY BONDUS912810RT79United States
0.08%
AUSTRIA (REPUBLIC OF)AT0000A324S8Austria
0.08%
BELGIUM (KINGDOM OF)BE0000320292Belgium
0.08%
CANADA (GOVERNMENT OF)CA135087S216Canada
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000360694Belgium
0.08%
ITALY (REPUBLIC OF)IT0005433690Italy
0.08%
ITALY (REPUBLIC OF)IT0005403396Italy
0.08%
ITALY (REPUBLIC OF)IT0005521981Italy
0.08%
TREASURY BONDUS912810RH32United States
0.08%
UK CONV GILTGB00B128DP45United Kingdom
0.08%
ITALY (REPUBLIC OF)IT0005668220Italy
0.08%
GERMANY (FEDERAL REPUBLIC OF)DE0001102523Germany
0.08%
FRANCE (REPUBLIC OF)FR001400XJJ3France
0.07%
SPAIN (KINGDOM OF)ES0000012B47Spain
0.07%
UK CONV GILTGB00B6460505United Kingdom
0.07%
ITALY (REPUBLIC OF)IT0005566408Italy
0.07%
ITALY (REPUBLIC OF)IT0005449969Italy
0.07%
ITALY (REPUBLIC OF)IT0005637399Italy
0.07%
ITALY (REPUBLIC OF)IT0005436693Italy
0.07%
ITALY (REPUBLIC OF)IT0005584856Italy
0.07%
ITALY (REPUBLIC OF)IT0005548315Italy
0.07%
CANADA (GOVERNMENT OF)CA135087T610Canada
0.07%
GERMANY (FEDERAL REPUBLIC OF)DE0001135069Germany
0.07%
BELGIUM (KINGDOM OF)BE0000347568Belgium
0.07%
TREASURY NOTEUS912828ZE35United States
0.07%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BLPK7334United Kingdom
0.07%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2D012Germany
0.07%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22080Germany
0.07%
CANADA (GOVERNMENT OF)CA135087S471Canada
0.07%
UK CONV GILTGB00BJQWYH73United Kingdom
0.07%
CANADA (GOVERNMENT OF)CA135087H722Canada
0.07%
CANADA (GOVERNMENT OF)CA135087S885Canada
0.07%
ITALY (REPUBLIC OF)IT0005467482Italy
0.07%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22098Germany
0.07%
SPAIN (KINGDOM OF)ES00000128C6Spain
0.07%
UK CONV GILTGB00B16NNR78United Kingdom
0.07%
ITALY (REPUBLIC OF)IT0005273013Italy
0.07%
JAPAN (GOVERNMENT OF) 30YR #37JP1300371C98Japan
0.07%
ITALY (REPUBLIC OF)IT0005363111Italy
0.07%
TREASURY BONDUS912810RE01United States
0.07%
TREASURY BONDUS912810RY64United States
0.07%
UK CONV GILTGB00BMF9LF76United Kingdom
0.07%
GERMANY (FEDERAL REPUBLIC OF)DE0001102515Germany
0.07%
TREASURY BONDUS912810RC45United States
0.07%
ITALY (REPUBLIC OF)IT0005495731Italy
0.07%
BELGIUM (KINGDOM OF)BE0000345547Belgium
0.07%
BELGIUM (KINGDOM OF)BE0000335449Belgium
0.07%
ITALY (REPUBLIC OF)IT0005542797Italy
0.07%
GERMANY (FEDERAL REPUBLIC OF)DE0001135085Germany
0.07%
ITALY (REPUBLIC OF)IT0005484552Italy
0.07%
AUSTRIA (REPUBLIC OF)AT0000A04967Austria
0.07%
ITALY (REPUBLIC OF)IT0005657330Italy
0.07%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2F009Germany
0.07%
AUSTRALIA (COMMONWEALTH OF)AU0000075681Australia
0.07%
JAPAN (GOVERNMENT OF) 5YR #174JP1051741QB7Japan
0.07%
CANADA (GOVERNMENT OF)CA135087Q988Canada
0.07%
ITALY (REPUBLIC OF)IT0005083057Italy
0.07%
TREASURY BONDUS912810RD28United States
0.07%
AUSTRALIA (COMMONWEALTH OF)AU0000274706Australia
0.07%
CANADA (GOVERNMENT OF)CA135087N266Canada
0.07%
JAPAN (GOVERNMENT OF) 30YR #34JP1300341B39Japan
0.07%
ITALY (REPUBLIC OF)IT0005177909Italy
0.07%
JAPAN (GOVERNMENT OF) 40YR #17JP1400171Q50Japan
0.07%
ITALY (REPUBLIC OF)IT0005635583Italy
0.07%
PORTUGAL (REPUBLIC OF)PTOTEVOE0018Portugal
0.06%
UK CONV GILTGB0002404191United Kingdom
0.06%
ITALY (REPUBLIC OF)IT0005641029Italy
0.06%
ITALY (REPUBLIC OF)IT0005633794Italy
0.06%
AUSTRALIA (COMMONWEALTH OF)AU0000101792Australia
0.06%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAM0Australia
0.06%
UK CONV GILTGB00B3KJDS62United Kingdom
0.06%
JAPAN (GOVERNMENT OF) 20YR #174JP1201741LA9Japan
0.06%
CANADA (GOVERNMENT OF)CA135087S547Canada
0.06%
NETHERLANDS (KINGDOM OF)NL0012171458Netherlands
0.06%
JAPAN (GOVERNMENT OF) 30YR #35JP1300351B93Japan
0.06%
ITALY (REPUBLIC OF)IT0005530032Italy
0.06%
JAPAN (GOVERNMENT OF) 20YR #181JP1201811N77Japan
0.06%
UK CONV GILTGB00BM8Z2V59United Kingdom
0.06%
AUSTRALIA (COMMONWEALTH OF)AU3TB0000150Australia
0.06%
CANADA (GOVERNMENT OF)CA135087T792Canada
0.06%
TREASURY BONDUS912810RV26United States
0.06%
GERMANY (FEDERAL REPUBLIC OF)DE0001135143Germany
0.06%
CANADA (GOVERNMENT OF)CA135087L443Canada
0.06%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAG2Australia
0.06%
TREASURY BONDUS912810RJ97United States
0.06%
ITALY (REPUBLIC OF)IT0005508590Italy
0.06%
DENMARK (KINGDOM OF)DK0009922320Denmark
0.06%
SPAIN (KINGDOM OF)ES0000012M93Spain
0.06%
NETHERLANDS (KINGDOM OF)NL0014555419Netherlands
0.06%
AUSTRIA (REPUBLIC OF)AT0000A2NW83Austria
0.06%
JAPAN (GOVERNMENT OF) 20YR #179JP1201791N14Japan
0.06%
AUSTRIA (REPUBLIC OF)AT0000A3HU25Austria
0.06%
NETHERLANDS (KINGDOM OF)NL0010071189Netherlands
0.06%
JAPAN (GOVERNMENT OF) 30YR #32JP1300321A34Japan
0.06%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAX7Australia
0.06%
ITALY (REPUBLIC OF)IT0005445306Italy
0.06%
ITALY (REPUBLIC OF)IT0005622128Italy
0.06%
ITALY (REPUBLIC OF)IT0005611741Italy
0.06%
AUSTRALIA (COMMONWEALTH OF)AU0000143901Australia
0.06%
JAPAN (GOVERNMENT OF) 30YR #36JP1300361C33Japan
0.06%
AUSTRALIA (COMMONWEALTH OF)AU0000047003Australia
0.06%
ITALY (REPUBLIC OF)IT0005162828Italy
0.06%
JAPAN (GOVERNMENT OF) 2YR #476JP1024761R95Japan
0.06%
FRANCE (REPUBLIC OF)FR001400NEF3France
0.06%
JAPAN (GOVERNMENT OF) 20YR #175JP1201751M13Japan
0.06%
FRANCE (REPUBLIC OF)FR0014004J31France
0.06%
ITALY (REPUBLIC OF)IT0005660052Italy
0.06%
CANADA (GOVERNMENT OF)CA135087N597Canada
0.06%
NETHERLANDS (KINGDOM OF)NL00150006U0Netherlands
0.06%
JAPAN (GOVERNMENT OF) 2YR #475JP1024751R89Japan
0.06%
ITALY (REPUBLIC OF)IT0005599904Italy
0.06%
TREASURY BONDUS912810QY73United States
0.06%
ITALY (REPUBLIC OF)IT0005534141Italy
0.06%
ITALY (REPUBLIC OF)IT0005496770Italy
0.06%
JAPAN (GOVERNMENT OF) 20YR #173JP1201731L76Japan
0.06%
AUSTRALIA (COMMONWEALTH OF)AU0000217101Australia
0.06%
AUSTRALIA (COMMONWEALTH OF)AU0000249302Australia
0.06%
JAPAN (GOVERNMENT OF) 2YR #480JP1024801S13Japan
0.06%
TREASURY BONDUS912810RG58United States
0.06%
JAPAN (GOVERNMENT OF) 20YR #180JP1201801N46Japan
0.06%
ITALY (REPUBLIC OF)IT0005321325Italy
0.06%
GERMANY (FEDERAL REPUBLIC OF)DE0001135044Germany
0.06%
AUSTRALIA (COMMONWEALTH OF)AU0000013740Australia
0.06%
ITALY (REPUBLIC OF)IT0005689994Italy
0.06%
SPAIN (KINGDOM OF)ES0000012I24Spain
0.06%
AUSTRALIA (COMMONWEALTH OF)AU3TB0000135Australia
0.06%
JAPAN (GOVERNMENT OF) 20YR #192JP1201921R47Japan
0.06%
FRANCE (REPUBLIC OF)FR0013480613France
0.06%
TREASURY BONDUS912810RS96United States
0.06%
CANADA (GOVERNMENT OF)CA135087S703Canada
0.06%
NETHERLANDS (KINGDOM OF)NL0015000LS8Netherlands
0.06%
ITALY (REPUBLIC OF)IT0005580045Italy
0.06%
TREASURY BONDUS912810RQ31United States
0.06%
CANADA (GOVERNMENT OF)CA135087P998Canada
0.06%
UK CONV GILTGB00B39R3707United Kingdom
0.06%
JAPAN (GOVERNMENT OF) 2YR #472JP1024721R52Japan
0.06%
AUSTRIA (REPUBLIC OF)AT0000A39UW5Austria
0.06%
JAPAN (GOVERNMENT OF) 20YR #140JP1201401C92Japan
0.06%
NETHERLANDS (KINGDOM OF)NL0015001AM2Netherlands
0.06%
BELGIUM (KINGDOM OF)BE0000341504Belgium
0.06%
JAPAN (GOVERNMENT OF) 20YR #177JP1201771M76Japan
0.06%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAU3Australia
0.06%
ITALY (REPUBLIC OF)IT0005421703Italy
0.06%
FRANCE (REPUBLIC OF)FR0014002JM6France
0.06%
ITALY (REPUBLIC OF)IT0005596470Italy
0.06%
NETHERLANDS (KINGDOM OF)NL0013332430Netherlands
0.06%
GERMANY (FEDERAL REPUBLIC OF)DE0001102572Germany
0.06%
NETHERLANDS (KINGDOM OF)NL0015001DQ7Netherlands
0.06%
JAPAN (GOVERNMENT OF) 2YR #474JP1024741R74Japan
0.06%
UK CONV GILTGB00B54QLM75United Kingdom
0.06%
PORTUGAL (REPUBLIC OF)PTOTEXOE0024Portugal
0.06%
JAPAN (GOVERNMENT OF) 20YR #178JP1201781MA3Japan
0.06%
JAPAN (GOVERNMENT OF) 10YR #372JP1103721PA1Japan
0.06%
JAPAN (GOVERNMENT OF) 5YR #183JP1051831S10Japan
0.06%
SPAIN (KINGDOM OF)ES0000012K46Spain
0.06%
SPAIN (KINGDOM OF)ES00000128E2Spain
0.06%
BELGIUM (KINGDOM OF)BE0000349580Belgium
0.06%
NETHERLANDS (KINGDOM OF)NL0015002F72Netherlands
0.06%
SPAIN (KINGDOM OF)ES0000012G42Spain
0.06%
JAPAN (GOVERNMENT OF) 30YR #31JP13003119A4Japan
0.06%
JAPAN (GOVERNMENT OF) 20YR #191JP1201911R15Japan
0.06%
TREASURY NOTEUS912828ZB95United States
0.05%
JAPAN (GOVERNMENT OF) 2YR #479JP1024791RC2Japan
0.05%
JAPAN (GOVERNMENT OF) 2YR #478JP1024781RB5Japan
0.05%
JAPAN (GOVERNMENT OF) 20YR #190JP1201901QA8Japan
0.05%
JAPAN (GOVERNMENT OF) 10YR #381JP1103811S13Japan
0.05%
AUSTRIA (REPUBLIC OF)AT0000A1ZGE4Austria
0.05%
NETHERLANDS (KINGDOM OF)NL0015000RP1Netherlands
0.05%
NETHERLANDS (KINGDOM OF)NL00150012X2Netherlands
0.05%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAQ1Australia
0.05%
JAPAN (GOVERNMENT OF) 20YR #185JP1201851P76Japan
0.05%
JAPAN (GOVERNMENT OF) 20YR #194JP1201941RA2Japan
0.05%
SPAIN (KINGDOM OF)ES0000012Q08Spain
0.05%
UK CONV GILTGB00BBJNQY21United Kingdom
0.05%
JAPAN (GOVERNMENT OF) 10YR #371JP1103711P74Japan
0.05%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BLH38158United Kingdom
0.05%
CANADA (GOVERNMENT OF)CA135087Q723Canada
0.05%
ITALY (REPUBLIC OF)IT0005402117Italy
0.05%
JAPAN (GOVERNMENT OF) 20YR #186JP1201861PA6Japan
0.05%
JAPAN (GOVERNMENT OF) 20YR #182JP1201821NA5Japan
0.05%
BELGIUM (KINGDOM OF)BE0000354630Belgium
0.05%
ITALY (REPUBLIC OF)IT0005433195Italy
0.05%
JAPAN (GOVERNMENT OF) 2YR #477JP1024771RA8Japan
0.05%
AUSTRIA (REPUBLIC OF)AT0000A1VGK0Austria
0.05%
JAPAN (GOVERNMENT OF) 20YR #189JP1201891Q77Japan
0.05%
AUSTRIA (REPUBLIC OF)AT0000A2CQD2Austria
0.05%
NETHERLANDS (KINGDOM OF)NL0015001XZ6Netherlands
0.05%
ITALY (REPUBLIC OF)IT0005377152Italy
0.05%
JAPAN (GOVERNMENT OF) 20YR #183JP1201831P14Japan
0.05%
AUSTRIA (REPUBLIC OF)AT0000A269M8Austria
0.05%
JAPAN (GOVERNMENT OF) 30YR #30JP1300301940Japan
0.05%
JAPAN (GOVERNMENT OF) 5YR #182JP1051821RC3Japan
0.05%
JAPAN (GOVERNMENT OF) 2YR #470JP1024701R31Japan
0.05%
AUSTRALIA (COMMONWEALTH OF)AU0000381832Australia
0.05%
JAPAN (GOVERNMENT OF) 20YR #176JP1201761M45Japan
0.05%
SPAIN (KINGDOM OF)ES0000012G00Spain
0.05%
ITALY (REPUBLIC OF)IT0005542359Italy
0.05%
AUSTRIA (REPUBLIC OF)AT0000A2WSC8Austria
0.05%
SPAIN (KINGDOM OF)ES0000012O75Spain
0.05%
JAPAN (GOVERNMENT OF) 5YR #153JP1051531N75Japan
0.05%
TREASURY BONDUS912810RX81United States
0.05%
TREASURY BONDUS912810QZ49United States
0.05%
JAPAN (GOVERNMENT OF)JP1201871Q14Japan
0.05%
JAPAN (GOVERNMENT OF) 2YR #471JP1024711R47Japan
0.05%
JAPAN (GOVERNMENT OF) 30YR #85JP1300851R17Japan
0.05%
CANADA (GOVERNMENT OF)CA135087Q491Canada
0.05%
BELGIUM (KINGDOM OF)BE0000352618Belgium
0.05%
JAPAN (GOVERNMENT OF) 5YR #175JP1051751R17Japan
0.05%
BELGIUM (KINGDOM OF)BE0000333428Belgium
0.05%
JAPAN (GOVERNMENT OF) 30YR #29JP13002918A0Japan
0.05%
UK CONV GILTGB00B6RNH572United Kingdom
0.05%
TREASURY BONDUS912810RN00United States
0.05%
SPAIN (KINGDOM OF)ES0000012J07Spain
0.05%
JAPAN (GOVERNMENT OF) 20YR #188JP1201881Q46Japan
0.05%
JAPAN (GOVERNMENT OF) 30YR #83JP1300831Q70Japan
0.05%
JAPAN (GOVERNMENT OF) 20YR #172JP1201721L45Japan
0.05%
NETHERLANDS (KINGDOM OF)NL0000102317Netherlands
0.05%
CANADA (GOVERNMENT OF)CA135087Q236Canada
0.05%
ITALY (REPUBLIC OF)IT0005398406Italy
0.05%
JAPAN (GOVERNMENT OF) 20YR #193JP1201931R78Japan
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000363722Belgium
0.05%
AUSTRALIA (COMMONWEALTH OF)AU0000087454Australia
0.05%
UK CONV GILTGB00BD0XH204United Kingdom
0.05%
JAPAN (GOVERNMENT OF) 30YR #84JP1300841QA6Japan
0.05%
CANADA (GOVERNMENT OF)CA135087M680Canada
0.05%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAR9Australia
0.05%
BELGIUM (KINGDOM OF)BE0000326356Belgium
0.05%
TREASURY BONDUS912810QE10United States
0.05%
JAPAN (GOVERNMENT OF) 20YR #171JP1201711L13Japan
0.05%
UNITED KINGDOM (GOVERNMENT OF)GB00BDCHBW80United Kingdom
0.05%
AUSTRALIA (COMMONWEALTH OF)AU0000345241Australia
0.05%
CANADA (GOVERNMENT OF)CA135087P329Canada
0.05%
JAPAN (GOVERNMENT OF) 5YR #151JP1051511N46Japan
0.05%
JAPAN (GOVERNMENT OF) 30YR #88JP1300881RA0Japan
0.05%
JAPAN (GOVERNMENT OF) 20YR #165JP1201651J76Japan
0.05%
JAPAN (GOVERNMENT OF) 5YR #180JP1051801R90Japan
0.05%
JAPAN (GOVERNMENT OF) 20YR #162JP1201621H91Japan
0.05%
JAPAN (GOVERNMENT OF) 20YR #152JP1201521F37Japan
0.05%
JAPAN (GOVERNMENT OF)JP1201841P46Japan
0.05%
JAPAN (GOVERNMENT OF) 20YR #167JP1201671K12Japan
0.05%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z005Germany
0.05%
ITALY (REPUBLIC OF)IT0005631608Italy
0.05%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.05%
TREASURY BONDUS912810QQ40United States
0.05%
TREASURY BONDUS912810QN19United States
0.05%
JAPAN (GOVERNMENT OF) 30YR #82JP1300821Q49Japan
0.05%
TREASURY BONDUS912810QK79United States
0.04%
AUSTRIA (REPUBLIC OF)AT0000A38239Austria
0.04%
PORTUGAL (REPUBLIC OF)PTOTE5OE0007Portugal
0.04%
JAPAN (GOVERNMENT OF) 40YR #16JP1400161P53Japan
0.04%
NETHERLANDS (KINGDOM OF)NL0013552060Netherlands
0.04%
NETHERLANDS (KINGDOM OF)NL0015001RG8Netherlands
0.04%
AUSTRALIA (COMMONWEALTH OF)AU0000407256Australia
0.04%
JAPAN (GOVERNMENT OF) 20YR #166JP1201661JA3Japan
0.04%
AUSTRIA (REPUBLIC OF)AT0000A2VB47Austria
0.04%
JAPAN (GOVERNMENT OF) 20YR #164JP1201641J38Japan
0.04%
JAPAN (GOVERNMENT OF) 20YR #155JP1201551FC0Japan
0.04%
ITALY (REPUBLIC OF)IT0005671273Italy
0.04%
JAPAN (GOVERNMENT OF) 30YR #28JP1300281845Japan
0.04%
IRELAND (REPUBLIC OF)IE00BH3SQ895Ireland
0.04%
JAPAN (GOVERNMENT OF) 40YR #13JP1400131L54Japan
0.04%
JAPAN (GOVERNMENT OF) 20YR #151JP1201511EC7Japan
0.04%
PORTUGAL (REPUBLIC OF)PTOTELOE0028Portugal
0.04%
ITALY BUONI POLIENNALI DEL TESOROIT0005425233Italy
0.04%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27014Germany
0.04%
JAPAN (GOVERNMENT OF) 20YR #150JP1201501E99Japan
0.04%
JAPAN (GOVERNMENT OF) 20YR #158JP1201581G90Japan
0.04%
JAPAN (GOVERNMENT OF) 30YR #86JP1300861R49Japan
0.04%
AUSTRALIA (COMMONWEALTH OF)AU3TB0000192Australia
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000362716Belgium
0.04%
JAPAN (GOVERNMENT OF) 30YR #87JP1300871R70Japan
0.04%
AUSTRIA (REPUBLIC OF)AT0000A0VRQ6Austria
0.04%
ISRAEL (STATE OF)IL0011254005Israel
0.04%
JAPAN (GOVERNMENT OF) 20YR #169JP1201691K75Japan
0.04%
CANADA (GOVERNMENT OF)CA135087P576Canada
0.04%
BELGIUM (KINGDOM OF)BE0000351602Belgium
0.04%
TREASURY BONDUS912810QH41United States
0.04%
TREASURY BONDUS912810QD37United States
0.04%
TREASURY BONDUS912810QB70United States
0.04%
UNITED KINGDOM (GOVERNMENT OF)GB00BYYMZX75United Kingdom
0.04%
JAPAN (GOVERNMENT OF) 20YR #170JP1201701KA5Japan
0.04%
BELGIUM (KINGDOM OF)BE0000346552Belgium
0.04%
BELGIUM (KINGDOM OF)BE0000331406Belgium
0.04%
ISRAEL (STATE OF)IL0012023326Israel
0.04%
TREASURY BONDUS912810QC53United States
0.04%
AUSTRIA (REPUBLIC OF)AT0000383864Austria
0.04%
JAPAN (GOVERNMENT OF) 20YR #130JP1201301B94Japan
0.04%
JAPAN (GOVERNMENT OF) 40YR #15JP1400151N57Japan
0.04%
ISRAEL (STATE OF)IL0011806606Israel
0.04%
TREASURY BONDUS912810QL52United States
0.04%
GERMANY (FEDERAL REPUBLIC OF)DE0001030708Germany
0.04%
JAPAN (GOVERNMENT OF) 30YR #79JP1300791P79Japan
0.04%
TREASURY BONDUS912810RM27United States
0.04%
DENMARK KINGDOM OF (GOVERNMENT)DK0009924532Denmark
0.04%
UNITED KINGDOM (GOVERNMENT OF)GB00BFMCN652United Kingdom
0.04%
TREASURY BONDUS912810QX90United States
0.04%
JAPAN (GOVERNMENT OF) 20YR #160JP1201601H38Japan
0.04%
JAPAN (GOVERNMENT OF) 30YR #26JP1300261748Japan
0.04%
JAPAN (GOVERNMENT OF) 5YR #176JP1051761R23Japan
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000365743Belgium
0.04%
JAPAN (GOVERNMENT OF) 20YR #156JP1201561G37Japan
0.04%
CANADA (GOVERNMENT OF)CA135087N837Canada
0.04%
CANADA (GOVERNMENT OF)CA135087M847Canada
0.04%
JAPAN (GOVERNMENT OF) 20YR #168JP1201681K44Japan
0.04%
TREASURY BONDUS912810QU51United States
0.04%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BNNGP775United Kingdom
0.04%
TREASURY BONDUS912810QS06United States
0.04%
TREASURY BONDUS912810QT88United States
0.04%
ISRAEL (STATE OF)IL0011508798Israel
0.04%
JAPAN (GOVERNMENT OF)JP1051661Q33Japan
0.04%
JAPAN (GOVERNMENT OF) 30YR #76JP1300761NA3Japan
0.04%
JAPAN (GOVERNMENT OF)JP1400141M51Japan
0.04%
ISRAEL (STATE OF)IL0011948028Israel
0.04%
ISRAEL (STATE OF)IL0011609851Israel
0.04%
ISRAEL (STATE OF)IL0012035791Israel
0.04%
JAPAN (GOVERNMENT OF) 5YR #177JP1051771R39Japan
0.04%
IRELAND (REPUBLIC OF)IE00BJ38CR43Ireland
0.04%
JAPAN (GOVERNMENT OF) 5YR #158JP1051581P56Japan
0.04%
JAPAN (GOVERNMENT OF) 30YR #81JP1300811Q17Japan
0.04%
AUSTRIA (REPUBLIC OF)AT0000A33SK7Austria
0.04%
IRELAND (REPUBLIC OF)IE00BV8C9186Ireland
0.04%
JAPAN (GOVERNMENT OF) 30YR #39JP1300391D69Japan
0.04%
GERMANY (FEDERAL REPUBLIC OF)DE0001030732Germany
0.04%
JAPAN (GOVERNMENT OF) 20YR #99JP12009917C3Japan
0.04%
FRANCE (REPUBLIC OF)FR0013154028France
0.04%
JAPAN (GOVERNMENT OF) 30YR #78JP1300781P48Japan
0.04%
AUSTRIA (REPUBLIC OF)AT0000A3EPP2Austria
0.04%
FRANCE (REPUBLIC OF)FR0014015MU5France
0.04%
ISRAEL (STATE OF)IL0011661803Israel
0.04%
JAPAN (GOVERNMENT OF) 20YR #159JP1201591GC4Japan
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000358672Belgium
0.04%
ITALY (REPUBLIC OF)IT0005676504Italy
0.04%
JAPAN (GOVERNMENT OF) 20YR #134JP1201341C38Japan
0.04%
AUSTRIA (REPUBLIC OF)AT0000A10683Austria
0.04%
FINLAND (REPUBLIC OF)FI4000550249Finland
0.04%
NETHERLANDS (KINGDOM OF)NL0015000B11Netherlands
0.04%
JAPAN (GOVERNMENT OF) 30YR #38JP1300381D38Japan
0.04%
TREASURY BONDUS912810QW18United States
0.04%
JAPAN (GOVERNMENT OF) 30YR #80JP1300801PA2Japan
0.04%
FINLAND (REPUBLIC OF)FI4000587415Finland
0.04%
PORTUGAL (REPUBLIC OF)PTOTEWOE0017Portugal
0.04%
JAPAN (GOVERNMENT OF) 10YR #359JP1103591L73Japan
0.04%
JAPAN (GOVERNMENT OF) 30YR #75JP1300751N79Japan
0.04%
JAPAN (GOVERNMENT OF) 30YR #27JP13002717A6Japan
0.04%
JAPAN (GOVERNMENT OF) 10YR #369JP1103691P11Japan
0.04%
SPAIN (KINGDOM OF)ES0000012P74Spain
0.04%
JAPAN (GOVERNMENT OF) 20YR #161JP1201611H69Japan
0.04%
JAPAN (GOVERNMENT OF) 30YR #74JP1300741N49Japan
0.04%
ITALY (REPUBLIC OF)IT0005668238Italy
0.04%
JAPAN (GOVERNMENT OF) 20YR #147JP1201471DC6Japan
0.04%
JAPAN (GOVERNMENT OF) 20YR #123JP1201231AC0Japan
0.04%
AUSTRALIA (COMMONWEALTH OF)AU0000451593Australia
0.04%
JAPAN (GOVERNMENT OF) 20YR #117JP1201171A43Japan
0.04%
JAPAN (GOVERNMENT OF) 30YR #70JP1300701M48Japan
0.04%
TREASURY BONDUS912810RP57United States
0.04%
JAPAN (GOVERNMENT OF) 5YR #154JP1051541NA0Japan
0.04%
PORTUGAL (REPUBLIC OF)PTOTEROE0014Portugal
0.04%
BELGIUMBE0000336454Belgium
0.03%
GERMANY (FEDERAL REPUBLIC OF)DE0001030740Germany
0.03%
JAPAN (GOVERNMENT OF) 20YR #141JP1201411CC4Japan
0.03%
UK CONV GILTGB00BMBL1F74United Kingdom
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000361700Belgium
0.03%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT530C2New Zealand
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000356650Belgium
0.03%
JAPAN (GOVERNMENT OF) 30YR #73JP1300731N17Japan
0.03%
JAPAN (GOVERNMENT OF) 20YR #149JP1201491E67Japan
0.03%
PORTUGAL (REPUBLIC OF)PTOTEBOE0020Portugal
0.03%
BUNDESREPUBLIK DEUTSCHLANDDE0001030757Germany
0.03%
IRELAND GOVERNMENT BONDIE000LQ7YWY4Ireland
0.03%
JAPAN (GOVERNMENT OF) 2YR #469JP1024691R25Japan
0.03%
JAPAN (GOVERNMENT OF) 10YR #365JP1103651N11Japan
0.03%
PORTUGAL (REPUBLIC OF)PTOTEMOE0035Portugal
0.03%
ITALY (REPUBLIC OF)IT0005438004Italy
0.03%
JAPAN (GOVERNMENT OF) 2YR #473JP1024731R68Japan
0.03%
JAPAN (GOVERNMENT OF) 20YR #154JP1201541F90Japan
0.03%
IRELAND (REPUBLIC OF)IE00BDHDPR44Ireland
0.03%
JAPAN (GOVERNMENT OF) 40YR #18JP1400181R57Japan
0.03%
UK CONV GILTGB00BJLR0J16United Kingdom
0.03%
TREASURY BONDUS912810FP85United States
0.03%
JAPAN (GOVERNMENT OF) 20YR #153JP1201531F68Japan
0.03%
SWEDEN (KINGDOM OF)SE0011281922Sweden
0.03%
JAPAN (GOVERNMENT OF) 20YR #133JP1201331C14Japan
0.03%
JAPAN (GOVERNMENT OF) 30YR #77JP1300771P16Japan
0.03%
JAPAN (GOVERNMENT OF) 30YR #69JP1300691M16Japan
0.03%
JAPAN (GOVERNMENT OF) 5YR #167JP1051671Q49Japan
0.03%
IRELAND (GOVERNMENT)IE00BMQ5JL65Ireland
0.03%
JAPAN (GOVERNMENT OF) 20YR #146JP1201461D98Japan
0.03%
JAPAN (GOVERNMENT OF) 20YR #148JP1201481E36Japan
0.03%
JAPAN (GOVERNMENT OF) 20YR #163JP1201631HC6Japan
0.03%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT536C9New Zealand
0.03%
TREASURY BONDUS912810RU43United States
0.03%
JAPAN (GOVERNMENT OF) 10YR #363JP1103631M74Japan
0.03%
PORTUGAL (REPUBLIC OF)PTOTEOOE0033Portugal
0.03%
JAPAN (GOVERNMENT OF) 20YR #110JP1201101944Japan
0.03%
JAPAN (GOVERNMENT OF) 10YR #366JP1103661N43Japan
0.03%
NETHERLANDS (KINGDOM OF)NL0015614579Netherlands
0.03%
JAPAN (GOVERNMENT OF) 40YR #4JP1400041B55Japan
0.03%
JAPAN (GOVERNMENT OF) 20YR #100JP1201001839Japan
0.03%
JAPAN (GOVERNMENT OF) 30YR #72JP1300721MA9Japan
0.03%
UNITED KINGDOM (GOVERNMENT OF)GB00BFWFPP71United Kingdom
0.03%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT433C9New Zealand
0.03%
SWEDEN (KINGDOM OF)SE0009496367Sweden
0.03%
DENMARK (KINGDOM OF)DK0009923567Denmark
0.03%
FINLAND (REPUBLIC OF)FI4000571104Finland
0.03%
TREASURY BONDUS912810FT08United States
0.03%
JAPAN (GOVERNMENT OF) 30YR #68JP1300681LA7Japan
0.03%
JAPAN (GOVERNMENT OF) 10YR #370JP1103701P43Japan
0.03%
BELGIUM (KINGDOM OF)BE0000348574Belgium
0.03%
JAPAN (GOVERNMENT OF) 10YR #350JP1103501J35Japan
0.03%
JAPAN (GOVERNMENT OF) 10YR #364JP1103641MA8Japan
0.03%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BT7J0241United Kingdom
0.03%
SINGAPORE (REPUBLIC OF)SG31A7000004Singapore
0.03%
JAPAN (GOVERNMENT OF) 40YR #5JP1400051C51Japan
0.03%
IRELAND GOVERNMENT BONDIE00BKFVC899Ireland
0.03%
IRELAND (REPUBLIC OF)IE00BV8C9B83Ireland
0.03%
SWEDEN (KINGDOM OF)SE0021308541Sweden
0.03%
SINGAPORE (REPUBLIC OF)SG7U32949426Singapore
0.03%
ISRAEL (STATE OF)IL0011401937Israel
0.03%
JAPAN (GOVERNMENT OF) 10YR #367JP1103671N74Japan
0.03%
FINLAND (REPUBLIC OF)FI4000557525Finland
0.03%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BMBL1D50United Kingdom
0.03%
AUSTRIA (REPUBLIC OF)AT0000A3RVH9Austria
0.03%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT531C0New Zealand
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000366758Belgium
0.03%
JAPAN (GOVERNMENT OF) 20YR #145JP1201451D66Japan
0.03%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT528C6New Zealand
0.03%
FINLAND (REPUBLIC OF)FI4000348727Finland
0.03%
JAPAN (GOVERNMENT OF) 40YR #10JP1400101H56Japan
0.03%
AUSTRIA (REPUBLIC OF)AT0000A33SH3Austria
0.03%
FINLAND (REPUBLIC OF)FI4000278551Finland
0.03%
SINGAPORE (REPUBLIC OF)SG31A9000002Singapore
0.03%
ITALY (REPUBLIC OF)IT0005217390Italy
0.03%
JAPAN (GOVERNMENT OF) 10YR #358JP1103581L42Japan
0.03%
BELGIUM (KINGDOM OF)BE0000338476Belgium
0.03%
FINLAND (REPUBLIC OF)FI4000369467Finland
0.03%
JAPAN (GOVERNMENT OF) 10YR #353JP1103531K10Japan
0.03%
JAPAN (GOVERNMENT OF) 20YR #112JP1201121975Japan
0.03%
JAPAN (GOVERNMENT OF) 30YR #42JP1300421E39Japan
0.03%
ITALY BUONI POLIENNALI DEL TESOROIT0005480980Italy
0.03%
JAPAN (GOVERNMENT OF) 20YR #128JP1201281B64Japan
0.03%
JAPAN (GOVERNMENT OF) 5YR #168JP1051681Q54Japan
0.03%
SINGAPORE (REPUBLIC OF)SG7J60932174Singapore
0.03%
PORTUGAL (REPUBLIC OF)PTOTEYOE0031Portugal
0.03%
JAPAN (GOVERNMENT OF) 20YR #143JP1201431D38Japan
0.03%
ISRAEL (STATE OF)IL0011393449Israel
0.03%
JAPAN (GOVERNMENT OF) 30YR #40JP1300401D91Japan
0.03%
AUSTRALIA (COMMONWEALTH OF)AU0000097495Australia
0.03%
SINGAPORE (REPUBLIC OF)SG3263998209Singapore
0.03%
JAPAN (GOVERNMENT OF) 30YR #41JP1300411DC2Japan
0.03%
BELGIUM (KINGDOM OF)BE0000344532Belgium
0.03%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT429C7New Zealand
0.03%
JAPAN (GOVERNMENT OF) 30YR #44JP1300441E92Japan
0.03%
JAPAN (GOVERNMENT OF) 10YR #357JP1103571L10Japan
0.03%
TREASURY BONDUS912810PU60United States
0.03%
JAPAN (GOVERNMENT OF) 30YR #46JP1300461F39Japan
0.03%
AUSTRIA (REPUBLIC OF)AT0000A1K9F1Austria
0.03%
JAPAN (GOVERNMENT OF) 20YR #94JP1200941746Japan
0.03%
JAPAN (GOVERNMENT OF) 10YR #355JP1103551K72Japan
0.03%
JAPAN (GOVERNMENT OF) 20YR #102JP1201021860Japan
0.03%
JAPAN (GOVERNMENT OF) 30YR #18JP1300181540Japan
0.03%
FINLAND (REPUBLIC OF)FI4000523238Finland
0.03%
JAPAN (GOVERNMENT OF) 10YR #368JP1103681NA2Japan
0.03%
PORTUGAL (REPUBLIC OF)PTOTENOE0034Portugal
0.03%
JAPAN (GOVERNMENT OF) 30YR #59JP1300591J79Japan
0.03%
NORWAY (KINGDOM OF)NO0010875230Norway
0.03%
JAPAN (GOVERNMENT OF) 20YR #105JP1201051891Japan
0.03%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z047Germany
0.03%
ISRAEL (STATE OF)IL0012128935Israel
0.03%
TREASURY BONDUS912810FF04United States
0.03%
TREASURY BONDUS912810QA97United States
0.03%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT532C8New Zealand
0.03%
TREASURY BONDUS912810FB99United States
0.03%
JAPAN (GOVERNMENT OF) 30YR #67JP1300671L78Japan
0.03%
PORTUGAL (REPUBLIC OF)PTOTEZOE0014Portugal
0.03%
TREASURY BONDUS912810PW27United States
0.03%
JAPAN (GOVERNMENT OF) 20YR #113JP1201131990Japan
0.03%
JAPAN (GOVERNMENT OF) 10YR #362JP1103621M43Japan
0.03%
JAPAN (GOVERNMENT OF) 10YR #349JP1103491HC4Japan
0.03%
JAPAN (GOVERNMENT OF) 40YR #12JP1400121K57Japan
0.03%
JAPAN (GOVERNMENT OF) 30YR #71JP1300711M79Japan
0.03%
FINLAND (REPUBLIC OF)FI4000577952Finland
0.03%
AUSTRIA (REPUBLIC OF)AT0000A2Y8G4Austria
0.03%
JAPAN (GOVERNMENT OF) 40YR #11JP1400111J52Japan
0.03%
JAPAN (GOVERNMENT OF) 30YR #15JP1300151485Japan
0.03%
NETHERLANDS (KINGDOM OF)NL0015002P70Netherlands
0.03%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAS7Australia
0.03%
AUSTRIA (REPUBLIC OF)AT0000A2T198Austria
0.03%
TREASURY BONDUS912810FM54United States
0.03%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
0.03%
JAPAN (GOVERNMENT OF) 5YR #152JP1051521N69Japan
0.03%
AUSTRIA (REPUBLIC OF)AT0000A3D3Q8Austria
0.03%
JAPAN (GOVERNMENT OF) 10YR #360JP1103601LA4Japan
0.03%
BELGIUM (KINGDOM OF)BE0000350596Belgium
0.03%
JAPAN (GOVERNMENT OF) 20YR #108JP1201081914Japan
0.03%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT535C1New Zealand
0.03%
JAPAN (GOVERNMENT OF) 10YR #361JP1103611M11Japan
0.03%
JAPAN (GOVERNMENT OF) 5YR #165JP1051651Q27Japan
0.03%
JAPAN (GOVERNMENT OF) 30YR #65JP1300651L15Japan
0.03%
PORTUGAL (REPUBLIC OF)PTOTESOE0021Portugal
0.03%
JAPAN (GOVERNMENT OF) 40YR #9JP1400091G59Japan
0.03%
JAPAN (GOVERNMENT OF) 20YR #132JP1201321BC7Japan
0.03%
JAPAN (GOVERNMENT OF) 20YR #125JP1201251B37Japan
0.03%
FINLAND (REPUBLIC OF)FI4000507231Finland
0.03%
CANADA (GOVERNMENT OF)CA135087ZS68Canada
0.03%
CANADA (GOVERNMENT OF)CA135087D358Canada
0.03%
AUSTRALIA (COMMONWEALTH OF)AU0000300535Australia
0.03%
BELGIUM (KINGDOM OF)BE0000343526Belgium
0.03%
JAPAN (GOVERNMENT OF) 30YR #43JP1300431E60Japan
0.02%
JAPAN (GOVERNMENT OF) 30YR #22JP1300221643Japan
0.02%
BELGIUM (KINGDOM OF)BE0000355645Belgium
0.02%
SINGAPORE (REPUBLIC OF)SGXF47639806Singapore
0.02%
JAPAN (GOVERNMENT OF) 30YR #52JP1300521G93Japan
0.02%
SWEDEN (KINGDOM OF)SE0017830730Sweden
0.02%
JAPAN (GOVERNMENT OF) 20YR #97JP1200971792Japan
0.02%
JAPAN (GOVERNMENT OF) 5YR #156JP1051561P27Japan
0.02%
AUSTRALIA (COMMONWEALTH OF)AU0000018442Australia
0.02%
IRELAND (REPUBLIC OF)IE00BH3SQB22Ireland
0.02%
JAPAN (GOVERNMENT OF) 5YR #173JP1051731QA0Japan
0.02%
ISRAEL (STATE OF)IL0011840761Israel
0.02%
SINGAPORE (REPUBLIC OF)SG3261987691Singapore
0.02%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z064Germany
0.02%
FINLAND (REPUBLIC OF)FI4000046545Finland
0.02%
JAPAN (GOVERNMENT OF) 10YR #356JP1103561KA2Japan
0.02%
JAPAN (GOVERNMENT OF) 10YR #346JP1103461H35Japan
0.02%
JAPAN (GOVERNMENT OF) 10YR #352JP1103521JA8Japan
0.02%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT427C1New Zealand
0.02%
AUSTRIA (REPUBLIC OF)AT0000A2EJ08Austria
0.02%
JAPAN (GOVERNMENT OF) 20YR #126JP1201261B43Japan
0.02%
JAPAN (GOVERNMENT OF) 30YR #25JP1300251715Japan
0.02%
JAPAN (GOVERNMENT OF) 20YR #157JP1201571G68Japan
0.02%
TREASURY BONDUS912810PX00United States
0.02%
NETHERLANDS (KINGDOM OF)NL0015073TQ2Netherlands
0.02%
AUSTRALIA GOVERNMENT BONDAU000XCLWAP3Australia
0.02%
JAPAN (GOVERNMENT OF) 40YR #2JP1400021950Japan
0.02%
JAPAN (GOVERNMENT OF) 30YR #58JP1300581J30Japan
0.02%
JAPAN (GOVERNMENT OF) 10YR #351JP1103511J74Japan
0.02%
JAPAN (GOVERNMENT OF) 30YR #56JP1300561H93Japan
0.02%
JAPAN (GOVERNMENT OF) 5YR #161JP1051611P92Japan
0.02%
DENMARK (KINGDOM OF)DK0009923807Denmark
0.02%
JAPAN (GOVERNMENT OF) 20YR #111JP1201111968Japan
0.02%
PORTUGAL (REPUBLIC OF)PTOTEAOE0005Portugal
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000359688Belgium
0.02%
CANADA (GOVERNMENT OF)CA135087YQ12Canada
0.02%
SINGAPORE (REPUBLIC OF)SG31B7000002Singapore
0.02%
JAPAN (GOVERNMENT OF) 30YR #23JP1300231675Japan
0.02%
ITALY BUONI POLIENNALI DEL TESOROIT0005441883Italy
0.02%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25067Germany
0.02%
JAPAN (GOVERNMENT OF) 5YR #170JP1051701Q76Japan
0.02%
JAPAN (GOVERNMENT OF) 30YR #50JP1300501G30Japan
0.02%
JAPAN (GOVERNMENT OF)5YR #157JP1051571P41Japan
0.02%
FINLAND (REPUBLIC OF)FI4000306758Finland
0.02%
JAPAN (GOVERNMENT OF) 30YR #61JP1300611K15Japan
0.02%
JAPAN (GOVERNMENT OF)JP1051641Q12Japan
0.02%
JAPAN (GOVERNMENT OF) 20YR #95JP1200951760Japan
0.02%
JAPAN (GOVERNMENT OF) 40YR #6JP1400061D58Japan
0.02%
JAPAN (GOVERNMENT OF) 10YR #348JP1103481H98Japan
0.02%
NORWAY KINGDOM OF (GOVERNMENT)NO0012837642Norway
0.02%
CANADA (GOVERNMENT OF)CA135087WL43Canada
0.02%
JAPAN (GOVERNMENT OF) 20YR #115JP1201151A21Japan
0.02%
JAPAN (GOVERNMENT OF) 20YR #118JP1201181A66Japan
0.02%
JAPAN (GOVERNMENT OF)JP1051551P11Japan
0.02%
JAPAN (GOVERNMENT OF) 30YR #66JP1300661L47Japan
0.02%
ITALY (REPUBLIC OF)IT0005689960Italy
0.02%
JAPAN (GOVERNMENT OF) 20YR #114JP12011419C6Japan
0.02%
GERMANY (FEDERAL REPUBLIC OF)DE0001030724Germany
0.02%
JAPAN (GOVERNMENT OF) 30YR #57JP1300571HC4Japan
0.02%
SWEDEN (KINGDOM OF)SE0002829192Sweden
0.02%
BELGIUM (KINGDOM OF)BE0000340498Belgium
0.02%
JAPAN (GOVERNMENT OF) 30YR #51JP1300511G61Japan
0.02%
NORWAY KINGDOM OF (GOVERNMENT)NO0013148338Norway
0.02%
SINGAPORE (REPUBLIC OF)SGXF46767848Singapore
0.02%
JAPAN (GOVERNMENT OF) 20YR #116JP1201161A37Japan
0.02%
JAPAN (GOVERNMENT OF) 30YR #54JP1300541H31Japan
0.02%
IRELAND GOVERNMENT BONDIE00BFZRPZ02Ireland
0.02%
JAPAN (GOVERNMENT OF) 5YR #163JP1051631PB2Japan
0.02%
JAPAN (GOVERNMENT OF)JP1051621PA5Japan
0.02%
DENMARK (KINGDOM OF)DK0009924102Denmark
0.02%
SINGAPORE (REPUBLIC OF)SGXF13029610Singapore
0.02%
IRELAND GOVERNMENT BONDIE000O6GBYC9Ireland
0.02%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT534C4New Zealand
0.02%
JAPAN (GOVERNMENT OF)JP1051691Q60Japan
0.02%
IRELAND (REPUBLIC OF)IE00BFZRQ242Ireland
0.02%
PORTUGAL (REPUBLIC OF)PTOTEUOE0019Portugal
0.02%
JAPAN (GOVERNMENT OF) 40YR #7JP1400071E55Japan
0.02%
JAPAN (GOVERNMENT OF) 20YR #109JP1201091939Japan
0.02%
IRELAND (GOVERNMENT)IE00BKFVC568Ireland
0.02%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.02%
IRELAND (GOVERNMENT)IE00BKFVC345Ireland
0.02%
FINLAND (REPUBLIC OF)FI4000546528Finland
0.02%
JAPAN (GOVERNMENT OF) 30YR #53JP1300531GC0Japan
0.02%
JAPAN (GOVERNMENT OF) 30YR #62JP1300621K47Japan
0.02%
PORTUGAL (REPUBLIC OF)PTOTECOE0037Portugal
0.02%
JAPAN (GOVERNMENT OF) 30YR #47JP1300471F60Japan
0.02%
PORTUGAL (REPUBLIC OF)PTOTE3OE0025Portugal
0.02%
JAPAN (GOVERNMENT OF) 30YR #49JP1300491FC9Japan
0.02%
JAPAN (GOVERNMENT OF) 10YR #354JP1103541K42Japan
0.02%
JAPAN (GOVERNMENT OF) 30YR #21JP1300211610Japan
0.02%
FINLAND (REPUBLIC OF)FI4000148630Finland
0.02%
AUSTRALIA (COMMONWEALTH OF) GREENAU3TB0000200Australia
0.02%
JAPAN (GOVERNMENT OF) 40YR #3JP1400031A58Japan
0.02%
FINLAND (REPUBLIC OF)FI4000441878Finland
0.02%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BVP99780United Kingdom
0.02%
IRELAND GOVERNMENT BONDIE00BMD03L28Ireland
0.02%
SINGAPORE (REPUBLIC OF)SG3254976487Singapore
0.02%
JAPAN (GOVERNMENT OF) 30YR #55JP1300551H61Japan
0.02%
SPAIN (KINGDOM OF)ES0000012H58Spain
0.02%
SWEDEN (KINGDOM OF)SE0013935319Sweden
0.02%
FINLAND (REPUBLIC OF)FI4000440557Finland
0.02%
JAPAN (GOVERNMENT OF) 20YR #121JP1201211A94Japan
0.02%
DENMARK KINGDOM OF (GOVERNMENT)DK0009924961Denmark
0.02%
NORWAY (KINGDOM OF)NO0010844079Norway
0.02%
DENMARK (KINGDOM OF)DK0009924029Denmark
0.02%
JAPAN (GOVERNMENT OF) 20YR #101JP1201011853Japan
0.02%
AUSTRIA (REPUBLIC OF)AT0000A2KQ43Austria
0.02%
FINLAND (REPUBLIC OF)FI4000037635Finland
0.02%
AUSTRIA (REPUBLIC OF)AT0000A0U299Austria
0.02%
JAPAN (GOVERNMENT OF) 20YR #195JP1201951S15Japan
0.02%
JAPAN (GOVERNMENT OF) 20YR #120JP1201201A88Japan
0.02%
FINLAND (REPUBLIC OF)FI4000566294Finland
0.02%
JAPAN (GOVERNMENT OF) 20YR #127JP1201271B58Japan
0.02%
JAPAN (GOVERNMENT OF) 20YR #98JP12009817B7Japan
0.02%
JAPAN (GOVERNMENT OF) 30YR #14JP1300141445Japan
0.02%
AUSTRIA (REPUBLIC OF)AT0000A3NY15Austria
0.02%
CANADA (GOVERNMENT OF)CA135087C939Canada
0.02%
JAPAN (GOVERNMENT OF) 30YR #17JP1300171525Japan
0.02%
NORWAY (KINGDOM OF)NO0010930522Norway
0.02%
JAPAN (GOVERNMENT OF) 5YR #159JP1051591P70Japan
0.02%
JAPAN (GOVERNMENT OF) 40YR #8JP1400081F45Japan
0.02%
JAPAN (GOVERNMENT OF) 20YR #135JP1201351C43Japan
0.02%
JAPAN (GOVERNMENT OF) 30YR #24JP13002416A5Japan
0.02%
NORWAY (KINGDOM OF)NO0010821598Norway
0.02%
JAPAN (GOVERNMENT OF) 30YR #16JP13001614A6Japan
0.02%
JAPAN (GOVERNMENT OF) 30YR #60JP1300601JA9Japan
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000364738Belgium
0.02%
JAPAN (GOVERNMENT OF) 20YR #129JP1201291B88Japan
0.02%
SINGAPORE (REPUBLIC OF)SGXF45447632Singapore
0.02%
CANADA (GOVERNMENT OF)CA135087XG49Canada
0.02%
JAPAN (GOVERNMENT OF) 20YR #124JP1201241B22Japan
0.02%
FINLAND (REPUBLIC OF)FI4000242870Finland
0.02%
JAPAN (GOVERNMENT OF) 30YR #64JP1300641KA3Japan
0.02%
JAPAN (GOVERNMENT OF) 20YR #104JP1201041884Japan
0.02%
PORTUGAL (REPUBLIC OF)PTOTEPOE0032Portugal
0.02%
CANADA (GOVERNMENT OF)CA135087F825Canada
0.02%
JAPAN (GOVERNMENT OF) 30YR #45JP1300451EC6Japan
0.02%
NORWAY (KINGDOM OF)NO0012440397Norway
0.02%
JAPAN (GOVERNMENT OF) 20YR #131JP1201311BB0Japan
0.02%
PORTUGAL (REPUBLIC OF)PTOTEDOE0010Portugal
0.02%
CANADA (GOVERNMENT OF)CA135087XW98Canada
0.02%
JAPAN (GOVERNMENT OF) 30YR #13JP1300131420Japan
0.02%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BLBDX619United Kingdom
0.02%
FINLAND (REPUBLIC OF)FI4000591862Finland
0.02%
SINGAPORE (REPUBLIC OF)SGXF27246101Singapore
0.02%
AUSTRIA (REPUBLIC OF)AT0000A1XML2Austria
0.02%
IRELAND (GOVERNMENT)IE000GVLBXU6Ireland
0.02%
NORWAY KINGDOM OF (GOVERNMENT)NO0013475558Norway
0.02%
SPAIN (KINGDOM OF)ES0000012P90Spain
0.02%
JAPAN (GOVERNMENT OF) 20YR #142JP1201421D22Japan
0.02%
SINGAPORE (REPUBLIC OF)SGXPK17B11U8Singapore
0.02%
JAPAN (GOVERNMENT OF) 30YR #63JP1300631K78Japan
0.02%
CANADA (GOVERNMENT OF)CA135087N670Canada
0.02%
JAPAN (GOVERNMENT OF) 20YR #119JP1201191A72Japan
0.02%
JAPAN (GOVERNMENT OF) 20YR #144JP1201441D44Japan
0.02%
FRANCE (REPUBLIC OF)FR0014001NN8France
0.02%
SINGAPORE (REPUBLIC OF)SGXF89085702Singapore
0.02%
FINLAND (REPUBLIC OF)FI4000415153Finland
0.01%
JAPAN (GOVERNMENT OF) 5YR #171JP1051711Q82Japan
0.01%
JAPAN (GOVERNMENT OF) 30YR #20JP13002015A5Japan
0.01%
CANADA (GOVERNMENT OF)CA135087R713Canada
0.01%
JAPAN (GOVERNMENT OF) 5YR #160JP1051601P86Japan
0.01%
CANADA (GOVERNMENT OF)CA135087J397Canada
0.01%
SINGAPORE (REPUBLIC OF)SGXF76205099Singapore
0.01%
SWEDEN (KINGDOM OF)SE0004517290Sweden
0.01%
JAPAN (GOVERNMENT OF) 40YR #1JP14000117B7Japan
0.01%
IRELAND (GOVERNMENT)IE00BMQ5JM72Ireland
0.01%
FINLAND (REPUBLIC OF)FI4000527551Finland
0.01%
PORTUGAL (REPUBLIC OF)PTOTEQOE0023Portugal
0.01%
FINLAND (REPUBLIC OF)FI4000586284Finland
0.01%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT437C0New Zealand
0.01%
JAPAN (GOVERNMENT OF) 10YR #347JP1103471H66Japan
0.01%
JAPAN (GOVERNMENT OF) 20YR #122JP1201221AA5Japan
0.01%
JAPAN (GOVERNMENT OF) 20YR #138JP1201381C70Japan
0.01%
JAPAN (GOVERNMENT OF) 20YR #103JP1201031877Japan
0.01%
AUSTRALIAN DOLLAR_CURRENCYAUDAustralia
0.01%
JAPAN (GOVERNMENT OF) 30YR #89JP1300891S18Japan
0.01%
SINGAPORE (REPUBLIC OF)SGXF51035222Singapore
0.01%
JAPAN (GOVERNMENT OF) 20YR #93JP1200931739Japan
0.01%
JAPAN (GOVERNMENT OF) 30YR #19JP1300191572Japan
0.01%
FINLAND (REPUBLIC OF)FI4000517677Finland
0.01%
SWEDEN (KINGDOM OF)SE0025137862Sweden
0.01%
JAPAN (GOVERNMENT OF) 20YR #136JP1201361C58Japan
0.01%
JAPAN (GOVERNMENT OF) 20YR #139JP1201391C86Japan
0.01%
IRELAND (GOVERNMENT)IE00080U68D3Ireland
0.01%
CANADA (GOVERNMENT OF)CA135087S968Canada
0.01%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT551C8New Zealand
0.01%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT541C9New Zealand
0.01%
JAPAN (GOVERNMENT OF) 20YR #137JP1201371C64Japan
0.01%
EURO CURRENCY_CURRENCYEUR--
0.01%
NORWAY (KINGDOM OF)NO0010786288Norway
0.01%
JAPAN (GOVERNMENT OF) 20YR #96JP1200961785Japan
0.01%
ISRAEL (STATE OF)IL0012262403Israel
0.01%
NEW ZEALAND (GOVERNMENT OF)NZGOVDT554C2New Zealand
0.01%
CANADA (GOVERNMENT OF)CA135087H235Canada
0.01%
FINLAND (REPUBLIC OF)FI4000598776Finland
0.01%
JAPAN (GOVERNMENT OF) 30YR #48JP1300481F92Japan
0.01%
PORTUGAL (REPUBLIC OF)PTOTE4OE0008Portugal
0.01%
SINGAPORE (REPUBLIC OF)SGXF33080817Singapore
0.01%
BELGIUM (KINGDOM OF)BE0000353624Belgium
0.01%
SWEDISH KRONA_CURRENCYSEKSweden
0.01%
JAPAN (GOVERNMENT OF) 20YR #107JP12010718C2Japan
0.01%
SINGAPORE (REPUBLIC OF)SGXF69708166Singapore
0.01%
JAPAN (GOVERNMENT OF) 30YR #7JP1300071253Japan
0.01%
SINGAPORE (REPUBLIC OF)SGXF25686589Singapore
0.01%
FINLAND (REPUBLIC OF)FI4000480488Finland
0.01%
SINGAPORE (REPUBLIC OF)SGXF75438295Singapore
0.01%
NEW ZEALAND DOLLAR_CURRENCYNZDNew Zealand
0.01%
NORWEGIAN KRONE_CURRENCYNOKNorway
0.01%
AUSTRIA (REPUBLIC OF)AT0000A2HLC4Austria
0.01%
SINGAPORE DOLLAR_CURRENCYSGDSingapore
0.01%
JAPAN (GOVERNMENT OF) 5YR #172JP1051721Q98Japan
0.01%
NORWAY KINGDOM OF (GOVERNMENT)NO0012712506Norway
0.01%
NEW ISRAELI SHEQEL_CURRENCYILSIsrael
0.01%
NORWAY KINGDOM OF (GOVERNMENT)NO0013238246Norway
0.01%
AUSTRIA (REPUBLIC OF)AT0000A2QQB6Austria
0.01%
AUSTRIA (REPUBLIC OF)AT0000A1PEF7Austria
0.01%
JAPAN (GOVERNMENT OF) 20YR #106JP12010618A8Japan
0.01%
JAPANESE YEN_CURRENCYJPYJapan
0.00%
ISRAEL (STATE OF)IL0012277849Israel
0.00%
SINGAPORE (REPUBLIC OF)SGXF29838152Singapore
0.00%
CANADIAN DOLLAR_CURRENCYCADCanada
0.00%
DANISH KRONE_CURRENCYDKKDenmark
0.00%
SWISS FRANC_CURRENCYCHFSwitzerland
0.00%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BYQNZ507Ireland
-0.01%
US DOLLAR_CURRENCYUSDUnited States

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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