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total market cap:
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Watchlist
Account
Xtrackers II Global Government Bond UCITS ETF 5C
XG7S.DE
#1587
ETF rank
A$0.63 B
Marketcap
๐ช๐บ EU
Market
A$384.11
Share price
0.01%
Change (1 day)
1.41%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Xtrackers II Global Government Bond UCITS ETF 5C - Holdings
Etf holdings as of
December 3, 2025
Number of holdings:
1202
Full holdings list
Weight %
Name
ISIN
Country
0.43%
TREASURY NOTE
US91282CMM00
United States
0.43%
TREASURY NOTE
US91282CKQ32
United States
0.42%
TREASURY NOTE
US91282CNT44
United States
0.42%
TREASURY NOTE
US91282CLW90
United States
0.42%
TREASURY NOTE
US91282CNC19
United States
0.41%
TREASURY NOTE
US91282CJZ59
United States
0.41%
TREASURY NOTE
US91282CJJ18
United States
0.41%
TREASURY NOTE
US91282CLF67
United States
0.38%
TREASURY NOTE
US91282CHT18
United States
0.36%
TREASURY NOTE
US91282CGQ87
United States
0.35%
TREASURY NOTE
US91282CCS89
United States
0.34%
TREASURY NOTE
US91282CFV81
United States
0.33%
TREASURY NOTE
US91282CGM73
United States
0.33%
TREASURY NOTE
US91282CAV37
United States
0.33%
TREASURY NOTE
US91282CEP23
United States
0.33%
TREASURY NOTE
US91282CDJ71
United States
0.33%
TREASURY NOTE
US91282CHC82
United States
0.32%
TREASURY NOTE
US91282CDY49
United States
0.32%
TREASURY NOTE
US91282CBL46
United States
0.32%
TREASURY NOTE
US91282CFF32
United States
0.32%
TREASURY NOTE
US91282CCB54
United States
0.31%
TREASURY NOTE
US91282CAE12
United States
0.28%
FRANCE (REPUBLIC OF)
FR0011883966
France
0.26%
FRANCE (GOVT OF)
FR0013286192
France
0.26%
FRANCE (GOVT OF)
FR0012993103
France
0.26%
FRANCE (REPUBLIC OF)
FR0011317783
France
0.26%
TREASURY NOTE
US91282CNK35
United States
0.26%
TREASURY NOTE
US912828Z781
United States
0.25%
TREASURY NOTE
US91282CKT70
United States
0.25%
TREASURY NOTE
US91282CKP58
United States
0.25%
TREASURY NOTE
US912828ZQ64
United States
0.25%
TREASURY NOTE
US91282CMU26
United States
0.25%
TREASURY NOTE
US91282CMA61
United States
0.24%
US TREASURY N/B
US91282CMD01
United States
0.24%
TREASURY NOTE
US91282CLR06
United States
0.24%
TREASURY NOTE
US91282CMZ13
United States
0.24%
TREASURY NOTE
US91282CMH15
United States
0.24%
US TREASURY N/B
US91282CKX82
United States
0.24%
TREASURY NOTE
US91282CNN73
United States
0.24%
TREASURY NOTE
US91282CMG32
United States
0.24%
TREASURY NOTE
US91282CNG23
United States
0.24%
TREASURY NOTE
US91282CMY48
United States
0.24%
TREASURY NOTE
US91282CLC37
United States
0.24%
TREASURY NOTE
US91282CNX55
United States
0.24%
TREASURY NOTE
US91282CME83
United States
0.24%
FRANCE (REPUBLIC OF)
FR001400HI98
France
0.24%
US TREASURY N/B
US91282CLK52
United States
0.24%
TREASURY BOND
US912810UM89
United States
0.24%
TREASURY NOTE
US91282CMP31
United States
0.24%
TREASURY NOTE
US91282CPA35
United States
0.24%
TREASURY NOTE
US91282CPD73
United States
0.24%
TREASURY NOTE
US91282CNP22
United States
0.24%
TREASURY NOTE
US91282CMV09
United States
0.24%
TREASURY BOND
US912810UK24
United States
0.24%
US TREASURY N/B
US91282CLN91
United States
0.23%
US TREASURY N/B
US91282CKG59
United States
0.23%
FRANCE (REPUBLIC OF)
FR0013341682
France
0.23%
TREASURY NOTE
US91282CLY56
United States
0.23%
TREASURY BOND
US912810UG12
United States
0.23%
TREASURY BOND
US912810UA42
United States
0.23%
FRANCE (GOVT OF)
FR001400PM68
France
0.23%
TREASURY NOTE
US91282CNV99
United States
0.23%
TREASURY NOTE
US91282CPB18
United States
0.23%
TREASURY NOTE
US91282CPE56
United States
0.23%
TREASURY BOND
US912810UE63
United States
0.23%
TREASURY NOTE
US91282CNL18
United States
0.23%
TREASURY BOND
US912810TV08
United States
0.23%
TREASURY NOTE
US91282CNE74
United States
0.23%
FRANCE (REPUBLIC OF)
FR001400L834
France
0.22%
TREASURY NOTE
US91282CKD29
United States
0.22%
TREASURY NOTE
US9128284V99
United States
0.22%
TREASURY NOTE
US9128284N73
United States
0.22%
UK CONV GILT
GB00BSQNRC93
United Kingdom
0.22%
FRANCE (REPUBLIC OF)
FR0013313582
France
0.22%
TREASURY BOND
US912810UC08
United States
0.22%
TREASURY BOND
US912810TX63
United States
0.21%
FRANCE (REPUBLIC OF)
FR0013407236
France
0.21%
TREASURY NOTE
US91282CJW29
United States
0.21%
FRANCE (REPUBLIC OF)
FR0014002WK3
France
0.21%
TREASURY NOTE
US91282CKR15
United States
0.21%
UNITED KINGDOM GILT
GB00BSQNRD01
United Kingdom
0.21%
TREASURY NOTE
US91282CNY39
United States
0.21%
FRANCE (GOVT OF)
FR0013516549
France
0.21%
FRANCE (GOVT OF)
FR001400BKZ3
France
0.21%
TREASURY NOTE
US91282CLG41
United States
0.20%
US TREASURY N/B
US91282CKJ98
United States
0.20%
FRANCE (REPUBLIC OF)
FR001400AIN5
France
0.20%
TREASURY NOTE
US91282CMS79
United States
0.20%
TREASURY NOTE
US91282CJR34
United States
0.20%
TREASURY NOTE
US91282CNM90
United States
0.20%
TREASURY NOTE
US91282CMF58
United States
0.20%
TREASURY NOTE
US91282CJN20
United States
0.20%
US TREASURY N/B
US91282CKV27
United States
0.20%
TREASURY NOTE
US91282CCE93
United States
0.20%
TREASURY NOTE
US91282CND91
United States
0.20%
TREASURY NOTE
US9128286B18
United States
0.20%
TREASURY NOTE
US91282CMW81
United States
0.20%
TREASURY NOTE
US91282CNH06
United States
0.20%
TREASURY NOTE
US91282CLQ23
United States
0.20%
TREASURY NOTE
US9128283W81
United States
0.20%
US TREASURY N/B
US91282CBZ32
United States
0.20%
TREASURY NOTE
US91282CLX73
United States
0.20%
TREASURY NOTE
US9128285M81
United States
0.20%
TREASURY NOTE
US91282CPK17
United States
0.20%
TREASURY NOTE
US91282CNU17
United States
0.20%
FRANCE (GOVT OF)
FR0000571218
France
0.20%
TREASURY NOTE
US91282CBP59
United States
0.20%
TREASURY NOTE
US91282CKZ31
United States
0.20%
TREASURY NOTE
US91282CMB45
United States
0.20%
WI TREASURY NOTE
US91282CMN82
United States
0.20%
FRANCE (GOVT OF)
FR001400X8V5
France
0.20%
TREASURY NOTE
US91282CPC90
United States
0.20%
TREASURY NOTE
US91282CCY57
United States
0.19%
US TREASURY N/B
US91282CKE02
United States
0.19%
TREASURY NOTE
US91282CCR07
United States
0.19%
TREASURY NOTE
US91282CBJ99
United States
0.19%
TREASURY NOTE
US91282CJF95
United States
0.19%
TREASURY NOTE
US91282CDK45
United States
0.19%
US TREASURY N/B
US912810TT51
United States
0.19%
TREASURY NOTE
US91282CDQ15
United States
0.19%
TREASURY NOTE
US91282CLL36
United States
0.19%
TREASURY NOTE
US91282CCV19
United States
0.19%
UNITED KINGDOM GILT
GB00BT7J0027
United Kingdom
0.19%
FRANCE (GOVT OF)
FR0013154044
France
0.18%
TREASURY NOTE
US91282CDF59
United States
0.18%
FRANCE (GOVT OF)
FR0010773192
France
0.18%
TREASURY NOTE
US91282CDP32
United States
0.18%
TREASURY NOTE
US91282CBS98
United States
0.18%
FRANCE (REPUBLIC OF)
FR001400H7V7
France
0.18%
TREASURY NOTE
US91282CJA09
United States
0.18%
TREASURY NOTE
US91282CKA89
United States
0.18%
TREASURY NOTE
US91282CCH25
United States
0.18%
TREASURY NOTE
US91282CDL28
United States
0.18%
TREASURY NOTE
US912828X885
United States
0.18%
FRANCE (REPUBLIC OF)
FR0013451507
France
0.18%
TREASURY NOTE
US912828Z948
United States
0.18%
FRANCE (REPUBLIC OF)
FR001400XLW2
France
0.18%
UNITED KINGDOM GILT
GB00BQC82B83
United Kingdom
0.18%
US TREASURY N/B
US91282CBB63
United States
0.17%
FRANCE (REPUBLIC OF)
FR001400NBC6
France
0.17%
TREASURY NOTE
US91282CEC10
United States
0.17%
FRANCE (REPUBLIC OF)
FR0014003513
France
0.17%
TREASURY BOND
US912810TL26
United States
0.17%
TREASURY NOTE
US91282CJT99
United States
0.17%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.17%
TREASURY NOTE
US91282CDW82
United States
0.17%
FRANCE (GOVT OF)
FR0013250560
France
0.17%
TREASURY NOTE
US91282CAY75
United States
0.17%
TREASURY NOTE
US91282CLU35
United States
0.17%
TREASURY NOTE
US91282CJP77
United States
0.17%
TREASURY NOTE
US91282CEN74
United States
0.17%
TREASURY BOND
US912810SX72
United States
0.17%
FRANCE (GOVT OF)
FR001400QMF9
France
0.17%
TREASURY NOTE
US91282CEF41
United States
0.17%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BPSNB460
United Kingdom
0.16%
UNITED KINGDOM GILT
GB00BQC82C90
United Kingdom
0.16%
TREASURY BOND
US912810TA60
United States
0.16%
TREASURY NOTE
US91282CET45
United States
0.16%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BPSNBF73
United Kingdom
0.16%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BMF9LG83
United Kingdom
0.16%
FRANCE (REPUBLIC OF)
FR0000187635
France
0.16%
FRANCE (REPUBLIC OF)
FR0014007L00
France
0.16%
TREASURY BOND
US912810TN81
United States
0.16%
UNITED STATES TREASURY
US912810TR95
United States
0.16%
TREASURY NOTE
US91282CEB37
United States
0.16%
FRANCE (GOVT OF)
FR0010070060
France
0.16%
TREASURY NOTE
US91282CPF22
United States
0.16%
TREASURY NOTE
US91282CKN01
United States
0.16%
JAPAN (GOVERNMENT OF) 10YR #379
JP1103791R75
Japan
0.16%
TREASURY NOTE
US91282CMT52
United States
0.16%
TREASURY NOTE
US9128286T26
United States
0.16%
TREASURY NOTE
US9128283F58
United States
0.16%
TREASURY NOTE
US91282CNF40
United States
0.16%
TREASURY NOTE
US91282CMK44
United States
0.16%
TREASURY NOTE
US912828V988
United States
0.16%
TREASURY NOTE
US91282CMC28
United States
0.16%
TREASURY NOTE
US91282CFZ95
United States
0.16%
TREASURY NOTE
US91282CHX20
United States
0.15%
TREASURY NOTE
US91282CMR96
United States
0.15%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BPJJKN53
United Kingdom
0.15%
TREASURY NOTE
US91282CFB28
United States
0.15%
TREASURY NOTE
US91282CEE75
United States
0.15%
TREASURY NOTE
US91282CKU44
United States
0.15%
TREASURY NOTE
US91282CEW73
United States
0.15%
TREASURY NOTE
US91282CLD10
United States
0.15%
TREASURY NOTE
US91282CFH97
United States
0.15%
TREASURY BOND
US912810TW80
United States
0.15%
UNITED KINGDOM GILT
GB00BPJJKP77
United Kingdom
0.15%
TREASURY NOTE
US91282CAL54
United States
0.15%
TREASURY BOND
US912810SW99
United States
0.15%
UNITED STATES TREASURY
US91282CHA27
United States
0.15%
TREASURY NOTE
US91282CFM82
United States
0.15%
TREASURY NOTE
US91282CNR87
United States
0.15%
UNITED KINGDOM GILT
GB00BM8Z2T38
United Kingdom
0.15%
TREASURY NOTE
US91282CNW72
United States
0.15%
TREASURY NOTE
US91282CKW00
United States
0.15%
US TREASURY N/B
US912810SU34
United States
0.15%
TREASURY NOTE
US91282CNJ61
United States
0.15%
TREASURY NOTE
US91282CLZ22
United States
0.15%
BUNDESREPUBLIK DEUTSCHLAND
DE000BU2Z007
Germany
0.15%
UK CONV GILT
GB00BMV7TC88
United Kingdom
0.15%
TREASURY NOTE
US91282CNZ04
United States
0.15%
TREASURY NOTE
US91282CGT27
United States
0.15%
TREASURY NOTE
US91282CHK09
United States
0.15%
WI TREASURY NOTE
US91282CLJ89
United States
0.15%
ITALY (REPUBLIC OF)
IT0001444378
Italy
0.15%
TREASURY NOTE
US91282CAU53
United States
0.15%
TREASURY NOTE
US91282CNA52
United States
0.15%
TREASURY BOND
US912810TC27
United States
0.15%
TREASURY NOTE
US91282CKF76
United States
0.15%
TREASURY NOTE
US91282CLM19
United States
0.15%
TREASURY NOTE
US91282CFU09
United States
0.15%
TREASURY NOTE
US91282CGP05
United States
0.15%
TREASURY BOND
US912810UL07
United States
0.15%
TREASURY BOND
US912810SZ21
United States
0.15%
TREASURY NOTE
US91282CHQ78
United States
0.15%
TREASURY BOND
US912810UJ50
United States
0.15%
TREASURY NOTE
US91282CGH88
United States
0.15%
TREASURY BOND
US912810TG31
United States
0.15%
TREASURY NOTE
US91282CGC91
United States
0.15%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BL6C7720
United Kingdom
0.15%
TREASURY NOTE
US91282CES61
United States
0.14%
TREASURY BOND
US912810UB25
United States
0.14%
TREASURY NOTE
US91282CKC46
United States
0.14%
TREASURY NOTE
US912828YB05
United States
0.14%
TREASURY NOTE
US91282CPJ44
United States
0.14%
UNITED KINGDOM GILT
GB00BQC82D08
United Kingdom
0.14%
TREASURY NOTE
US91282CEM91
United States
0.14%
UNITED KINGDOM GILT
GB00BM8Z2S21
United Kingdom
0.14%
TREASURY NOTE
US9128282R06
United States
0.14%
TREASURY BOND
US912810UF39
United States
0.14%
TREASURY BOND
US912810TJ79
United States
0.14%
BUONI POLIENNALI DEL TES
IT0003934657
Italy
0.14%
TREASURY NOTE
US91282CJX02
United States
0.14%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU2Z049
Germany
0.14%
TREASURY NOTE
US91282CJM47
United States
0.14%
TREASURY NOTE
US91282CHE49
United States
0.14%
TREASURY NOTE
US91282CAD39
United States
0.14%
TREASURY BOND
US912810TU25
United States
0.14%
TREASURY BOND
US912810TZ12
United States
0.14%
UNITED STATES TREASURY
US912810UN62
United States
0.14%
FRANCE (GOVT OF)
FR001400Z2L7
France
0.14%
TREASURY NOTE
US91282CJG78
United States
0.14%
JAPAN (GOVERNMENT OF) 10YR #376
JP1103761QA5
Japan
0.14%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BQC4R999
United Kingdom
0.14%
TREASURY BOND
US912810TB44
United States
0.14%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU2Z023
Germany
0.14%
JAPAN (GOVERNMENT OF) 5YR #178
JP1051781R45
Japan
0.14%
JAPAN (GOVERNMENT OF) 10YR #378
JP1103781R44
Japan
0.14%
TREASURY NOTE
US91282CJQ50
United States
0.14%
BUNDESREPUB. DEUTSCHLAND
DE000BU2Z031
Germany
0.14%
TREASURY BOND
US912810UD80
United States
0.13%
TREASURY NOTE
US91282CHW47
United States
0.13%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102424
Germany
0.13%
BUONI POLIENNALI DEL TES
IT0001278511
Italy
0.13%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102341
Germany
0.13%
JAPAN (GOVERNMENT OF) 10YR #377
JP1103771R12
Japan
0.13%
TREASURY BOND
US912810TD00
United States
0.13%
TREASURY NOTE
US91282CEV90
United States
0.13%
BUONI POLIENNALI DEL TES
IT0003535157
Italy
0.13%
UK CONV GILT
GB00BPSNBB36
United Kingdom
0.13%
TREASURY NOTE
US91282CFY21
United States
0.13%
TREASURY NOTE
US91282CHZ77
United States
0.13%
BUNDESOBLIGATION
DE000BU25042
Germany
0.13%
BUNDESREPUBLIK DEUTSCHLAND
DE0001135275
Germany
0.13%
WI TREASURY BOND
US912810TF57
United States
0.13%
ITALY (REPUBLIC OF)
IT0004286966
Italy
0.13%
TREASURY BOND
US912810SY55
United States
0.13%
TREASURY NOTE
US91282CFL00
United States
0.13%
TREASURY NOTE
US91282CHF14
United States
0.13%
ITALY (REPUBLIC OF)
IT0005024234
Italy
0.12%
WI TREASURY BOND
US912810TQ13
United States
0.12%
TREASURY BOND
US912810SE91
United States
0.12%
TREASURY NOTE
US91282CAH43
United States
0.12%
SPAIN (KINGDOM OF)
ES0000012411
Spain
0.12%
ITALY (REPUBLIC OF)
IT0003256820
Italy
0.12%
TREASURY NOTE
US912810SS87
United States
0.12%
TREASURY NOTE
US912810TH14
United States
0.12%
BUNDESOBLIGATION
DE000BU25018
Germany
0.12%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102507
Germany
0.12%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU2Z015
Germany
0.12%
TREASURY BOND
US912810ST60
United States
0.12%
WI TREASURY BOND
US912810TM09
United States
0.12%
ITALY (REPUBLIC OF)
IT0001174611
Italy
0.12%
UNITED KINGDOM GILT
GB00BLPK7227
United Kingdom
0.12%
WI TREASURY NOTE
US91282CGS44
United States
0.12%
TREASURY NOTE
US91282CFT36
United States
0.12%
US TREASURY N/B
US91282CFC01
United States
0.12%
TREASURY BOND
US912810TS78
United States
0.12%
GERMANY (FEDERAL REPUBLIC OF)
DE0001141869
Germany
0.12%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135481
Germany
0.12%
TREASURY NOTE
US91282CFJ53
United States
0.12%
TREASURY NOTE
US91282CGB19
United States
0.12%
UNITED KINGDOM GILT
GB00B24FF097
United Kingdom
0.12%
TREASURY NOTE
US91282CHJ36
United States
0.12%
TREASURY BOND
US912810SF66
United States
0.12%
BONOS Y OBLIG DEL ESTADO
ES0000011868
Spain
0.12%
TREASURY BOND
US912810SH23
United States
0.12%
TREASURY NOTE
US91282CGZ86
United States
0.12%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU2Z056
Germany
0.12%
BUONI POLIENNALI DEL TES
IT0004532559
Italy
0.12%
FRANCE (REPUBLIC OF)
FR0010371401
France
0.12%
BONOS Y OBLIG DEL ESTADO
ES0000012I08
Spain
0.12%
SPAIN (KINGDOM OF)
ES0000012G34
Spain
0.12%
FRANCE (REPUBLIC OF)
FR0011461037
France
0.12%
TREASURY BOND
US912810SP49
United States
0.12%
TREASURY NOTE
US91282CGJ45
United States
0.11%
JAPAN (GOVERNMENT OF) 10YR #375
JP1103751Q74
Japan
0.11%
SPAIN (KINGDOM OF)
ES0000012M51
Spain
0.11%
BUNDESREPUB. DEUTSCHLAND
DE0001102416
Germany
0.11%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135226
Germany
0.11%
FRANCE (REPUBLIC OF)
FR0013234333
France
0.11%
JAPAN (GOVERNMENT OF) 10YR #380
JP1103801RA7
Japan
0.11%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BMBL1G81
United Kingdom
0.11%
BONOS Y OBLIG DEL ESTADO
ES0000012932
Spain
0.11%
BUNDESREPUB. DEUTSCHLAND
DE000BU27006
Germany
0.11%
BUNDESREPUB. DEUTSCHLAND
DE0001102580
Germany
0.11%
TREASURY NOTE
US91282CHR51
United States
0.11%
SPAIN (KINGDOM OF)
ES0000012L78
Spain
0.11%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102564
Germany
0.11%
TREASURY NOTE
US912828ZN34
United States
0.11%
TREASURY BOND
US912810TK43
United States
0.11%
BONOS Y OBLIG DEL ESTADO
ES0000012N35
Spain
0.11%
TREASURY NOTE
US912828YS30
United States
0.11%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102465
Germany
0.11%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102473
Germany
0.11%
TREASURY BOND
US912810SC36
United States
0.11%
BONOS Y OBLIG DEL ESTADO
ES0000012F76
Spain
0.11%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BMGR2809
United Kingdom
0.11%
TREASURY BOND
US912810SD19
United States
0.11%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102432
Germany
0.11%
TREASURY BOND
US912810SQ22
United States
0.11%
SPAIN (KINGDOM OF)
ES0000012B39
Spain
0.11%
UK CONV GILT
GB0004893086
United Kingdom
0.11%
SPAIN
ES00000127A2
Spain
0.11%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU25059
Germany
0.11%
UNITED KINGDOM GILT
GB00BTXS1K06
United Kingdom
0.11%
BUNDESREPUB. DEUTSCHLAND
DE0001102440
Germany
0.11%
SPAIN (KINGDOM OF)
ES0000012N43
Spain
0.11%
BUONI POLIENNALI DEL TES
IT0004889033
Italy
0.11%
BUNDESREPUB. DEUTSCHLAND
DE0001102457
Germany
0.11%
FRANCE (GOVT OF)
FR0014009O62
France
0.11%
SPAIN (KINGDOM OF)
ES0000012K53
Spain
0.11%
JAPAN (GOVERNMENT OF) 10YR #374
JP1103741Q44
Japan
0.11%
TREASURY NOTE
US912828ZV59
United States
0.11%
ITALY (REPUBLIC OF)
IT0005094088
Italy
0.11%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135366
Germany
0.11%
BUNDESREPUB. DEUTSCHLAND
DE0001102606
Germany
0.10%
SPAIN (KINGDOM OF)
ES0000012B88
Spain
0.10%
TREASURY NOTE
US912828ZS21
United States
0.10%
SPAIN (KINGDOM OF)
ES0000012K61
Spain
0.10%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102499
Germany
0.10%
CANADA (GOVERNMENT OF)
CA135087T388
Canada
0.10%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BPCJD997
United Kingdom
0.10%
SPAIN (KINGDOM OF)
ES0000012K20
Spain
0.10%
SPAIN (KINGDOM OF)
ES0000012L52
Spain
0.10%
UNITED KINGDOM GILT
GB0032452392
United Kingdom
0.10%
BONOS Y OBLIG DEL ESTADO
ES0000012O67
Spain
0.10%
TREASURY BOND
US912810SL35
United States
0.10%
SPAIN (KINGDOM OF)
ES00000124C5
Spain
0.10%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102622
Germany
0.10%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102556
Germany
0.10%
TREASURY BOND
US912810SN90
United States
0.10%
BONOS Y OBLIG DEL ESTADO
ES0000012G26
Spain
0.10%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102531
Germany
0.10%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU25000
Germany
0.10%
SPAIN (KINGDOM OF)
ES0000012M85
Spain
0.10%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU25026
Germany
0.10%
BONOS Y OBLIG DEL ESTADO
ES00000121S7
Spain
0.10%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135176
Germany
0.10%
BUONI POLIENNALI DEL TES
IT0005416570
Italy
0.10%
SPAIN GOVERNMENT BOND
ES0000012A89
Spain
0.10%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102598
Germany
0.10%
JAPAN (GOVERNMENT OF) 5YR #181
JP1051811RA8
Japan
0.10%
SPAIN (KINGDOM OF)
ES0000012M77
Spain
0.10%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102614
Germany
0.10%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU25034
Germany
0.10%
JAPAN (GOVERNMENT OF) 5YR #179
JP1051791R76
Japan
0.10%
ITALY (REPUBLIC OF)
IT0005519787
Italy
0.10%
ITALY (REPUBLIC OF)
IT0005323032
Italy
0.10%
BONOS Y OBLIG DEL ESTADO
ES00000120N0
Spain
0.10%
ITALY (REPUBLIC OF)
IT0005518128
Italy
0.10%
BELGIUM (KINGDOM OF)
BE0000304130
Belgium
0.10%
BUONI POLIENNALI DEL TES
IT0005544082
Italy
0.10%
SPAIN (KINGDOM OF)
ES0000012H41
Spain
0.09%
TREASURY BOND
US912810RB61
United States
0.09%
BONOS Y OBLIG DEL ESTADO
ES0000012P33
Spain
0.09%
CANADA (GOVERNMENT OF)
CA135087S620
Canada
0.09%
ITALY (REPUBLIC OF)
IT0005619546
Italy
0.09%
ITALY (REPUBLIC OF)
IT0005422891
Italy
0.09%
SPAIN (KINGDOM OF)
ES0000012F43
Spain
0.09%
TREASURY BOND
US912810SJ88
United States
0.09%
TREASURY BOND
US912810SA79
United States
0.09%
SPAIN (KINGDOM OF)
ES0000012O59
Spain
0.09%
ITALY (REPUBLIC OF)
IT0005340929
Italy
0.09%
BUONI POLIENNALI DEL TES
IT0004923998
Italy
0.09%
BONOS Y OBLIG DEL ESTADO
ES0000012E51
Spain
0.09%
ITALY (REPUBLIC OF)
IT0005383309
Italy
0.09%
BELGIUM (KINGDOM OF)
BE0000291972
Belgium
0.09%
ITALY (REPUBLIC OF)
IT0005365165
Italy
0.09%
SPAIN (KINGDOM OF)
ES0000012I32
Spain
0.09%
ITALY (REPUBLIC OF)
IT0005607970
Italy
0.09%
FRANCE (GOVT OF)
FR0010171975
France
0.09%
TREASURY BOND
US912810SK51
United States
0.09%
BUNDESREPUB. DEUTSCHLAND
DE0001102523
Germany
0.09%
FRANCE (GOVT OF)
FR0013257524
France
0.09%
SPAIN (KINGDOM OF)
ES0000012E69
Spain
0.09%
JAPAN (GOVERNMENT OF) 10YR #373
JP1103731Q12
Japan
0.09%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135325
Germany
0.09%
TREASURY BOND
US912810SR05
United States
0.09%
ITALY (REPUBLIC OF)
IT0005358806
Italy
0.09%
UNITED KINGDOM (GOVERNMENT OF)
GB00BFX0ZL78
United Kingdom
0.09%
UNITED KINGDOM GILT
GB00B1VWPJ53
United Kingdom
0.09%
BONOS Y OBLIG DEL ESTADO
ES00000128P8
Spain
0.09%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU2D004
Germany
0.09%
FRANCE (REPUBLIC OF)
FR0014012II5
France
0.09%
TREASURY BOND
US912810UP11
United States
0.09%
BONOS Y OBLIG DEL ESTADO
ES00000128Q6
Spain
0.09%
ITALY (REPUBLIC OF)
IT0005240350
Italy
0.09%
ITALY (REPUBLIC OF)
IT0005648149
Italy
0.09%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135432
Germany
0.09%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000357666
Belgium
0.09%
ITALY (REPUBLIC OF)
IT0005413171
Italy
0.09%
UNITED KINGDOM GILT
GB00B52WS153
United Kingdom
0.09%
FRANCE (REPUBLIC OF)
FR0013515806
France
0.09%
ITALY (REPUBLIC OF)
IT0005494239
Italy
0.08%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BL68HH02
United Kingdom
0.08%
ITALY (REPUBLIC OF)
IT0005560948
Italy
0.08%
TREASURY NOTE
US912828YX25
United States
0.08%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102549
Germany
0.08%
ITALY (REPUBLIC OF)
IT0005584856
Italy
0.08%
TREASURY BOND
US912810RZ30
United States
0.08%
BONOS Y OBLIG DEL ESTADO
ES0000012J15
Spain
0.08%
FRANCE (GOVT OF)
FR0010870956
France
0.08%
CANADA (GOVERNMENT OF)
CA135087M276
Canada
0.08%
ITALY (REPUBLIC OF)
IT0005500068
Italy
0.08%
UNITED KINGDOM GILT
GB00BZB26Y51
United Kingdom
0.08%
UK CONV GILT
GB00B00NY175
United Kingdom
0.08%
TREASURY NOTE
US912828ZE35
United States
0.08%
NETHERLANDS (KINGDOM OF)
NL0010721999
Netherlands
0.08%
ITALY (REPUBLIC OF)
IT0005274805
Italy
0.08%
ITALY (REPUBLIC OF)
IT0005631590
Italy
0.08%
SPAIN (KINGDOM OF)
ES00000124H4
Spain
0.08%
UNITED KINGDOM GILT
GB00BMGR2916
United Kingdom
0.08%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU22106
Germany
0.08%
NETHERLANDS GOVERNMENT
NL0000102234
Netherlands
0.08%
UK CONV GILT
GB00B06YGN05
United Kingdom
0.08%
UNITED KINGDOM GILT
GB00B128DP45
United Kingdom
0.08%
ITALY (REPUBLIC OF)
IT0005466013
Italy
0.08%
BUNDESOBLIGATION
DE0001141851
Germany
0.08%
UK CONV GILT
GB00B84Z9V04
United Kingdom
0.08%
TREASURY BOND
US912810RK60
United States
0.08%
CANADA (GOVERNMENT OF)
CA135087R481
Canada
0.08%
FRANCE (GOVT OF)
FR001400CMX2
France
0.08%
ITALY (REPUBLIC OF)
IT0005595803
Italy
0.08%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102481
Germany
0.08%
FRANCE (GOVT OF)
FR001400FTH3
France
0.08%
NETHERLANDS (KINGDOM OF)
NL0009446418
Netherlands
0.08%
FRANCE (GOVT OF)
FR0013404969
France
0.08%
ITALY (REPUBLIC OF)
IT0005580094
Italy
0.08%
CANADA (GOVERNMENT OF)
CA135087R895
Canada
0.08%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU22072
Germany
0.08%
ITALY (REPUBLIC OF)
IT0005542797
Italy
0.08%
CANADA (GOVERNMENT OF)
CA135087S471
Canada
0.08%
NETHERLANDS (KINGDOM OF)
NL0012818504
Netherlands
0.08%
UNITED KINGDOM GILT
GB00BDRHNP05
United Kingdom
0.08%
ITALY (REPUBLIC OF)
IT0005584849
Italy
0.08%
ITALY (REPUBLIC OF)
IT0005240830
Italy
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000360694
Belgium
0.08%
UNITED KINGDOM GILT
GB00B16NNR78
United Kingdom
0.08%
CANADA (GOVERNMENT OF)
CA135087K379
Canada
0.08%
TREASURY BOND
US912810RH32
United States
0.08%
TREASURY BOND
US912810RT79
United States
0.08%
BUNDESREPUB. DEUTSCHLAND
DE000BU2F009
Germany
0.08%
TREASURY BOND
US912810RY64
United States
0.08%
FRANCE (GOVT OF)
FR001400OHF4
France
0.08%
CANADA (GOVERNMENT OF)
CA135087S216
Canada
0.08%
SPAIN (KINGDOM OF)
ES0000012L60
Spain
0.08%
ITALY (REPUBLIC OF)
IT0005521981
Italy
0.08%
SPAIN (KINGDOM OF)
ES0000012B47
Spain
0.08%
ITALY (REPUBLIC OF)
IT0005433690
Italy
0.08%
ITALY (REPUBLIC OF)
IT0005668220
Italy
0.08%
BUONI POLIENNALI DEL TES
IT0005566408
Italy
0.08%
UNITED KINGDOM GILT
GB00B6460505
United Kingdom
0.08%
REPUBLIC OF AUSTRIA
AT0000A04967
Austria
0.08%
UNITED KINGDOM GILT
GB00BN65R313
United Kingdom
0.08%
BELGIUM (KINGDOM OF)
BE0000347568
Belgium
0.08%
ITALY (REPUBLIC OF)
IT0005390874
Italy
0.07%
ITALY (REPUBLIC OF)
IT0005548315
Italy
0.07%
CANADA (GOVERNMENT OF)
CA135087T461
Canada
0.07%
BUONI POLIENNALI DEL TES
IT0005210650
Italy
0.07%
ITALY (REPUBLIC OF)
IT0005436693
Italy
0.07%
CANADA (GOVERNMENT OF)
CA135087T610
Canada
0.07%
ITALY (REPUBLIC OF)
IT0005561888
Italy
0.07%
SPAIN (KINGDOM OF)
ES00000128C6
Spain
0.07%
JAPAN (GOVERNMENT OF) 30YR #37
JP1300371C98
Japan
0.07%
ITALY (REPUBLIC OF)
IT0005580045
Italy
0.07%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU22080
Germany
0.07%
BELGIUM KINGDOM
BE0000320292
Belgium
0.07%
UNITED KINGDOM GILT
GB00BLPK7334
United Kingdom
0.07%
AUSTRIA (REPUBLIC OF)
AT0000A324S8
Austria
0.07%
JAPAN (GOVERNMENT OF) 30YR #33
JP1300331A99
Japan
0.07%
ITALY (REPUBLIC OF)
IT0005647265
Italy
0.07%
UNITED KINGDOM GILT
GB00BJQWYH73
United Kingdom
0.07%
CANADA (GOVERNMENT OF)
CA135087T537
Canada
0.07%
TREASURY BOND
US912810RE01
United States
0.07%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU22098
Germany
0.07%
BUONI POLIENNALI DEL TES
IT0005654642
Italy
0.07%
BONOS Y OBLIG DEL ESTADO
ES0000012K95
Spain
0.07%
CANADA (GOVERNMENT OF)
CA135087H722
Canada
0.07%
ITALY (REPUBLIC OF)
IT0005273013
Italy
0.07%
TREASURY BOND
US912810RV26
United States
0.07%
NETHERLANDS (KINGDOM OF)
NL0012171458
Netherlands
0.07%
ITALY (REPUBLIC OF)
IT0005641029
Italy
0.07%
BUONI POLIENNALI DEL TES
IT0005637399
Italy
0.07%
JAPAN (GOVERNMENT OF) 30YR #35
JP1300351B93
Japan
0.07%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102515
Germany
0.07%
JAPAN (GOVERNMENT OF) 20YR #175
JP1201751M13
Japan
0.07%
ITALY (REPUBLIC OF)
IT0005495731
Italy
0.07%
FRANCE (GOVT OF)
FR001400XJJ3
France
0.07%
ITALY (REPUBLIC OF)
IT0005449969
Italy
0.07%
BELGIUM (KINGDOM OF)
BE0000345547
Belgium
0.07%
ITALY (REPUBLIC OF)
IT0005484552
Italy
0.07%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135069
Germany
0.07%
JAPAN (GOVERNMENT OF) 5YR #174
JP1051741QB7
Japan
0.07%
TREASURY BOND
US912810RD28
United States
0.07%
JAPAN (GOVERNMENT OF) 2YR #472
JP1024721R52
Japan
0.07%
EURO CURRENCY
_CURRENCYEUR
--
0.07%
ITALY (REPUBLIC OF)
IT0005403396
Italy
0.07%
ITALY (REPUBLIC OF)
IT0005582421
Italy
0.07%
ITALY (REPUBLIC OF)
IT0005083057
Italy
0.07%
ITALY (REPUBLIC OF)
IT0005363111
Italy
0.07%
CANADA (GOVERNMENT OF)
CA135087Q988
Canada
0.07%
UNITED KINGDOM GILT
GB00BMF9LF76
United Kingdom
0.07%
UNITED KINGDOM GILT
GB00BJMHB534
United Kingdom
0.07%
BELGIUM (KINGDOM OF)
BE0000335449
Belgium
0.07%
BUNDESREPUB. DEUTSCHLAND
DE000BU2D012
Germany
0.07%
JAPAN (GOVERNMENT OF) 20YR #181
JP1201811N77
Japan
0.07%
TREASURY NOTE
US912828YU85
United States
0.07%
CANADA (GOVERNMENT OF)
CA135087N266
Canada
0.07%
SPAIN (KINGDOM OF)
ES0000012O00
Spain
0.07%
PORTUGAL (REPUBLIC OF)
PTOTEVOE0018
Portugal
0.07%
ITALY (REPUBLIC OF)
IT0005611055
Italy
0.07%
ITALY (REPUBLIC OF)
IT0005635583
Italy
0.07%
JAPAN (GOVERNMENT OF) 40YR #17
JP1400171Q50
Japan
0.07%
ITALY (REPUBLIC OF)
IT0005633794
Italy
0.07%
UK CONV GILT
GB0002404191
United Kingdom
0.07%
TREASURY BOND
US912810RJ97
United States
0.07%
CANADA (GOVERNMENT OF)
CA135087S547
Canada
0.07%
JAPAN (GOVERNMENT OF) 30YR #36
JP1300361C33
Japan
0.07%
JAPAN (GOVERNMENT OF) 30YR #34
JP1300341B39
Japan
0.06%
ITALY (REPUBLIC OF)
IT0005177909
Italy
0.06%
AUSTRALIA (COMMONWEALTH OF)
AU0000075681
Australia
0.06%
ITALY (REPUBLIC OF)
IT0005467482
Italy
0.06%
JAPAN (GOVERNMENT OF) 20YR #174
JP1201741LA9
Japan
0.06%
AUSTRALIA (COMMONWEALTH OF)
AU0000217101
Australia
0.06%
FRANCE (GOVT OF)
FR001400WYO4
France
0.06%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135085
Germany
0.06%
JAPAN (GOVERNMENT OF) 20YR #173
JP1201731L76
Japan
0.06%
CANADA (GOVERNMENT OF)
CA135087L443
Canada
0.06%
ITALY (REPUBLIC OF)
IT0005162828
Italy
0.06%
ITALY (REPUBLIC OF)
IT0005508590
Italy
0.06%
JAPAN (GOVERNMENT OF) 20YR #180
JP1201801N46
Japan
0.06%
JAPAN (GOVERNMENT OF) 2YR #478
JP1024781RB5
Japan
0.06%
DENMARK (KINGDOM OF)
DK0009922320
Denmark
0.06%
NETHERLANDS GOVERNMENT
NL0014555419
Netherlands
0.06%
BUONI POLIENNALI DEL TES
IT0005622128
Italy
0.06%
AUSTRALIA (COMMONWEALTH OF)
AU000XCLWAM0
Australia
0.06%
JAPAN (GOVERNMENT OF) 2YR #476
JP1024761R95
Japan
0.06%
TREASURY BOND
US912810QY73
United States
0.06%
ITALY (REPUBLIC OF)
IT0005445306
Italy
0.06%
UK CONV GILT
GB00B3KJDS62
United Kingdom
0.06%
FRANCE (GOVT OF)
FR0013480613
France
0.06%
TREASURY BOND
US912810RC45
United States
0.06%
JAPAN (GOVERNMENT OF) 20YR #192
JP1201921R47
Japan
0.06%
AUSTRALIA (COMMONWEALTH OF)
AU0000101792
Australia
0.06%
BUONI POLIENNALI DEL TES
IT0005611741
Italy
0.06%
JAPAN (GOVERNMENT OF) 2YR #475
JP1024751R89
Japan
0.06%
TREASURY BOND
US912810RG58
United States
0.06%
JAPAN (GOVERNMENT OF) 10YR #371
JP1103711P74
Japan
0.06%
ITALY (REPUBLIC OF)
IT0005599904
Italy
0.06%
ITALY (REPUBLIC OF)
IT0005660052
Italy
0.06%
AUSTRIA (REPUBLIC OF)
AT0000A2CQD2
Austria
0.06%
CANADA (GOVERNMENT OF)
CA135087P998
Canada
0.06%
AUSTRALIA (COMMONWEALTH OF)
AU000XCLWAG2
Australia
0.06%
NETHERLANDS (KINGDOM OF)
NL00150006U0
Netherlands
0.06%
UK CONV GILT
GB00BM8Z2V59
United Kingdom
0.06%
JAPAN (GOVERNMENT OF) 30YR #32
JP1300321A34
Japan
0.06%
ITALY (REPUBLIC OF)
IT0005534141
Italy
0.06%
ITALY (REPUBLIC OF)
IT0005496770
Italy
0.06%
TREASURY BOND
US912810RS96
United States
0.06%
ITALY (REPUBLIC OF)
IT0005321325
Italy
0.06%
CANADA (GOVERNMENT OF)
CA135087S885
Canada
0.06%
SPAIN (KINGDOM OF)
ES0000012I24
Spain
0.06%
JAPAN (GOVERNMENT OF) 20YR #140
JP1201401C92
Japan
0.06%
BELGIUM (KINGDOM OF)
BE0000349580
Belgium
0.06%
JAPAN (GOVERNMENT OF)
JP1201871Q14
Japan
0.06%
UNITED KINGDOM GILT
GB00BLH38158
United Kingdom
0.06%
NETHERLANDS GOVERNMENT
NL0015031501
Netherlands
0.06%
NETHERLANDS (KINGDOM OF)
NL0015000LS8
Netherlands
0.06%
ITALY (REPUBLIC OF)
IT0005530032
Italy
0.06%
JAPAN (GOVERNMENT OF) 20YR #178
JP1201781MA3
Japan
0.06%
BELGIUM KINGDOM
BE0000341504
Belgium
0.06%
BONOS Y OBLIG DEL ESTADO
ES0000012M93
Spain
0.06%
JAPAN (GOVERNMENT OF) 20YR #179
JP1201791N14
Japan
0.06%
AUSTRALIA (COMMONWEALTH OF)
AU0000047003
Australia
0.06%
REPUBLIC OF AUSTRIA
AT0000A39UW5
Austria
0.06%
AUSTRIA (REPUBLIC OF)
AT0000A2NW83
Austria
0.06%
AUSTRALIA (COMMONWEALTH OF)
AU0000249302
Australia
0.06%
FRANCE (GOVT OF)
FR0014004J31
France
0.06%
NETHERLANDS (KINGDOM OF)
NL0015002F72
Netherlands
0.06%
JAPAN (GOVERNMENT OF) 30YR #31
JP13003119A4
Japan
0.06%
JAPAN (GOVERNMENT OF) 10YR #372
JP1103721PA1
Japan
0.06%
JAPAN (GOVERNMENT OF) 20YR #191
JP1201911R15
Japan
0.06%
AUSTRALIA (COMMONWEALTH OF)
AU0000013740
Australia
0.06%
BUONI POLIENNALI DEL TES
IT0005596470
Italy
0.06%
JAPAN (GOVERNMENT OF) 2YR #474
JP1024741R74
Japan
0.06%
AUSTRALIA (COMMONWEALTH OF)
AU3TB0000150
Australia
0.06%
TREASURY BOND
US912810RQ31
United States
0.06%
NETHERLANDS GOVERNMENT
NL0013332430
Netherlands
0.06%
CANADA (GOVERNMENT OF)
CA135087P329
Canada
0.06%
NETHERLANDS (KINGDOM OF)
NL0015001DQ7
Netherlands
0.06%
JAPAN (GOVERNMENT OF) 20YR #177
JP1201771M76
Japan
0.06%
JAPAN (GOVERNMENT OF) 20YR #190
JP1201901QA8
Japan
0.06%
AUSTRALIA (COMMONWEALTH OF)
AU3TB0000135
Australia
0.06%
SPAIN (KINGDOM OF)
ES0000012J07
Spain
0.06%
AUSTRALIA (COMMONWEALTH OF)
AU0000274706
Australia
0.06%
NETHERLANDS (KINGDOM OF)
NL0010071189
Netherlands
0.06%
US TREASURY N/B
US912828ZB95
United States
0.06%
JAPAN (GOVERNMENT OF) 20YR #182
JP1201821NA5
Japan
0.06%
JAPAN (GOVERNMENT OF) 20YR #186
JP1201861PA6
Japan
0.06%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102572
Germany
0.06%
JAPAN (GOVERNMENT OF) 20YR #189
JP1201891Q77
Japan
0.06%
AUSTRALIA (COMMONWEALTH OF)
AU000XCLWAU3
Australia
0.06%
BONOS Y OBLIG DEL ESTADO
ES0000012G42
Spain
0.06%
JAPAN (GOVERNMENT OF) 30YR #30
JP1300301940
Japan
0.06%
UNITED KINGDOM GILT
GB00BBJNQY21
United Kingdom
0.06%
NETHERLANDS GOVERNMENT
NL0000102317
Netherlands
0.06%
JAPAN (GOVERNMENT OF) 5YR #180
JP1051801R90
Japan
0.06%
NETHERLANDS GOVERNMENT
NL0015000RP1
Netherlands
0.05%
BONOS Y OBLIG DEL ESTADO
ES00000128E2
Spain
0.05%
CANADA (GOVERNMENT OF)
CA135087N597
Canada
0.05%
JAPAN (GOVERNMENT OF) 2YR #477
JP1024771RA8
Japan
0.05%
CANADA (GOVERNMENT OF)
CA135087Q723
Canada
0.05%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135044
Germany
0.05%
AUSTRALIA (COMMONWEALTH OF)
AU000XCLWAX7
Australia
0.05%
ITALY (REPUBLIC OF)
IT0005402117
Italy
0.05%
NETHERLANDS (KINGDOM OF)
NL0015001XZ6
Netherlands
0.05%
FRANCE (REPUBLIC OF)
FR0014002JM6
France
0.05%
BONOS Y OBLIG DEL ESTADO
ES0000012K46
Spain
0.05%
BELGIUM (KINGDOM OF)
BE0000354630
Belgium
0.05%
JAPAN (GOVERNMENT OF) 20YR #185
JP1201851P76
Japan
0.05%
AUSTRIA (REPUBLIC OF)
AT0000A3HU25
Austria
0.05%
UK CONV GILT
GB00B39R3707
United Kingdom
0.05%
JAPAN (GOVERNMENT OF) 2YR #470
JP1024701R31
Japan
0.05%
ITALY (REPUBLIC OF)
IT0005433195
Italy
0.05%
AUSTRIA (REPUBLIC OF)
AT0000A269M8
Austria
0.05%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BVP99566
United Kingdom
0.05%
TREASURY BOND
US912810RX81
United States
0.05%
ITALY (REPUBLIC OF)
IT0005542359
Italy
0.05%
TREASURY BOND
US912810QZ49
United States
0.05%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135143
Germany
0.05%
ITALY (REPUBLIC OF)
IT0005421703
Italy
0.05%
JAPAN (GOVERNMENT OF) 30YR #29
JP13002918A0
Japan
0.05%
JAPAN (GOVERNMENT OF) 30YR #85
JP1300851R17
Japan
0.05%
JAPAN (GOVERNMENT OF) 5YR #153
JP1051531N75
Japan
0.05%
AUSTRALIA (COMMONWEALTH OF)
AU000XCLWAQ1
Australia
0.05%
JAPAN (GOVERNMENT OF) 20YR #188
JP1201881Q46
Japan
0.05%
JAPAN (GOVERNMENT OF) 20YR #172
JP1201721L45
Japan
0.05%
JAPAN (GOVERNMENT OF) 2YR #471
JP1024711R47
Japan
0.05%
CANADA (GOVERNMENT OF)
CA135087M680
Canada
0.05%
AUSTRALIA (COMMONWEALTH OF)
AU0000143901
Australia
0.05%
CANADA (GOVERNMENT OF)
CA135087S703
Canada
0.05%
NETHERLANDS GOVERNMENT
NL00150012X2
Netherlands
0.05%
JAPAN (GOVERNMENT OF) 20YR #167
JP1201671K12
Japan
0.05%
JAPAN (GOVERNMENT OF) 20YR #176
JP1201761M45
Japan
0.05%
JAPAN (GOVERNMENT OF) 5YR #175
JP1051751R17
Japan
0.05%
UNITED KINGDOM GILT
GB00B54QLM75
United Kingdom
0.05%
FRANCE (GOVT OF)
FR001400NEF3
France
0.05%
JAPAN (GOVERNMENT OF) 20YR #193
JP1201931R78
Japan
0.05%
ITALY (REPUBLIC OF)
IT0005657330
Italy
0.05%
BONOS Y OBLIG DEL ESTADO
ES0000012G00
Spain
0.05%
JAPAN (GOVERNMENT OF) 2YR #468
JP1024681R19
Japan
0.05%
TREASURY BOND
US912810RN00
United States
0.05%
JAPAN (GOVERNMENT OF) 30YR #83
JP1300831Q70
Japan
0.05%
BELGIUM (KINGDOM OF)
BE0000352618
Belgium
0.05%
UNITED KINGDOM GILT
GB00B6RNH572
United Kingdom
0.05%
JAPAN (GOVERNMENT OF) 20YR #171
JP1201711L13
Japan
0.05%
UNITED KINGDOM GILT
GB00BD0XH204
United Kingdom
0.05%
AUSTRIA (REPUBLIC OF)
AT0000A1ZGE4
Austria
0.05%
ITALY (REPUBLIC OF)
IT0005377152
Italy
0.05%
CANADA (GOVERNMENT OF)
CA135087Q236
Canada
0.05%
ITALY (REPUBLIC OF)
IT0005398406
Italy
0.05%
JAPAN (GOVERNMENT OF) 20YR #183
JP1201831P14
Japan
0.05%
TREASURY BOND
US912810QE10
United States
0.05%
TREASURY BOND
US912810QN19
United States
0.05%
NETHERLANDS GOVERNMENT
NL0015001AM2
Netherlands
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000363722
Belgium
0.05%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BVP99897
United Kingdom
0.05%
JAPAN (GOVERNMENT OF) 20YR #165
JP1201651J76
Japan
0.05%
JAPAN (GOVERNMENT OF) 20YR #162
JP1201621H91
Japan
0.05%
AUSTRALIA (COMMONWEALTH OF)
AU0000381832
Australia
0.05%
PORTUGAL (REPUBLIC OF)
PTOTEXOE0024
Portugal
0.05%
JAPAN (GOVERNMENT OF)
JP1201841P46
Japan
0.05%
UNITED KINGDOM GILT
GB00BDCHBW80
United Kingdom
0.05%
JAPAN (GOVERNMENT OF) 2YR #467
JP1024671QC8
Japan
0.05%
JAPAN (GOVERNMENT OF) 20YR #152
JP1201521F37
Japan
0.05%
CANADA (GOVERNMENT OF)
CA135087M847
Canada
0.05%
REPUBLIC OF AUSTRIA
AT0000A1VGK0
Austria
0.05%
CANADA (GOVERNMENT OF)
CA135087Q491
Canada
0.05%
AUSTRIA (REPUBLIC OF)
AT0000A2WSC8
Austria
0.05%
AUSTRALIA (COMMONWEALTH OF)
AU0000087454
Australia
0.05%
JAPAN (GOVERNMENT OF) 30YR #82
JP1300821Q49
Japan
0.05%
BUNDESREPUB. DEUTSCHLAND
DE000BU3Z005
Germany
0.05%
TREASURY BOND
US912810QQ40
United States
0.05%
JAPAN (GOVERNMENT OF) 20YR #166
JP1201661JA3
Japan
0.05%
JAPAN (GOVERNMENT OF) 30YR #84
JP1300841QA6
Japan
0.05%
AUSTRALIA (COMMONWEALTH OF)
AU000XCLWAR9
Australia
0.05%
JAPAN (GOVERNMENT OF) 20YR #164
JP1201641J38
Japan
0.05%
JAPAN (GOVERNMENT OF) 5YR #150
JP1051501N14
Japan
0.05%
JAPAN (GOVERNMENT OF) 30YR #28
JP1300281845
Japan
0.05%
AUSTRALIA (COMMONWEALTH OF)
AU0000345241
Australia
0.05%
OBRIGACOES DO TESOURO
PTOTE5OE0007
Portugal
0.05%
JAPAN (GOVERNMENT OF) 20YR #155
JP1201551FC0
Japan
0.05%
JAPAN (GOVERNMENT OF) 30YR #38
JP1300381D38
Japan
0.05%
NETHERLANDS (KINGDOM OF)
NL0015001RG8
Netherlands
0.05%
NETHERLANDS GOVERNMENT
NL0013552060
Netherlands
0.05%
JAPAN (GOVERNMENT OF) 40YR #16
JP1400161P53
Japan
0.05%
JAPAN (GOVERNMENT OF) 20YR #158
JP1201581G90
Japan
0.05%
JAPAN (GOVERNMENT OF) 20YR #150
JP1201501E99
Japan
0.05%
JAPAN (GOVERNMENT OF) 2YR #469
JP1024691R25
Japan
0.04%
AUSTRIA (REPUBLIC OF)
AT0000A2VB47
Austria
0.04%
JAPAN (GOVERNMENT OF) 20YR #169
JP1201691K75
Japan
0.04%
IRELAND (REPUBLIC OF)
IE00BH3SQ895
Ireland
0.04%
JAPAN (GOVERNMENT OF) 30YR #86
JP1300861R49
Japan
0.04%
JAPAN (GOVERNMENT OF) 20YR #170
JP1201701KA5
Japan
0.04%
PORTUGAL (REPUBLIC OF)
PTOTELOE0028
Portugal
0.04%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU27014
Germany
0.04%
JAPAN (GOVERNMENT OF) 30YR #87
JP1300871R70
Japan
0.04%
BELGIUM KINGDOM
BE0000333428
Belgium
0.04%
TREASURY BOND
US912810QH41
United States
0.04%
TREASURY BOND
US912810QB70
United States
0.04%
TREASURY BOND
US912810QD37
United States
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000362716
Belgium
0.04%
JAPAN (GOVERNMENT OF) 20YR #133
JP1201331C14
Japan
0.04%
UNITED KINGDOM (GOVERNMENT OF)
GB00BYYMZX75
United Kingdom
0.04%
ITALY BUONI POLIENNALI DEL TESORO
IT0005425233
Italy
0.04%
BELGIUM (KINGDOM OF)
BE0000351602
Belgium
0.04%
TREASURY BOND
US912810QC53
United States
0.04%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU22114
Germany
0.04%
JAPAN (GOVERNMENT OF) 20YR #154
JP1201541F90
Japan
0.04%
IRELAND GOVERNMENT BOND
IE00BJ38CR43
Ireland
0.04%
JAPAN (GOVERNMENT OF) 20YR #130
JP1201301B94
Japan
0.04%
JAPAN (GOVERNMENT OF) 40YR #13
JP1400131L54
Japan
0.04%
REPUBLIC OF AUSTRIA
AT0000383864
Austria
0.04%
JAPAN (GOVERNMENT OF) 20YR #160
JP1201601H38
Japan
0.04%
JAPAN (GOVERNMENT OF) 30YR #79
JP1300791P79
Japan
0.04%
BELGIUM (KINGDOM OF)
BE0000346552
Belgium
0.04%
REPUBLIC OF AUSTRIA
AT0000A0VRQ6
Austria
0.04%
BELGIUM KINGDOM
BE0000331406
Belgium
0.04%
JAPAN (GOVERNMENT OF) 30YR #26
JP1300261748
Japan
0.04%
TREASURY BOND
US912810QL52
United States
0.04%
AUSTRALIA (COMMONWEALTH OF)
AU3TB0000192
Australia
0.04%
BELGIUM (KINGDOM OF)
BE0000326356
Belgium
0.04%
JAPAN (GOVERNMENT OF) 20YR #168
JP1201681K44
Japan
0.04%
TREASURY BOND
US912810QX90
United States
0.04%
JAPAN (GOVERNMENT OF) 5YR #176
JP1051761R23
Japan
0.04%
UNITED KINGDOM GILT
GB00BNNGP775
United Kingdom
0.04%
JAPAN (GOVERNMENT OF) 40YR #15
JP1400151N57
Japan
0.04%
GERMANY (FEDERAL REPUBLIC OF)
DE0001030708
Germany
0.04%
DENMARK KINGDOM OF (GOVERNMENT)
DK0009924532
Denmark
0.04%
TREASURY BOND
US912810QU51
United States
0.04%
JAPAN (GOVERNMENT OF) 30YR #39
JP1300391D69
Japan
0.04%
JAPAN (GOVERNMENT OF) 30YR #76
JP1300761NA3
Japan
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000365743
Belgium
0.04%
TREASURY BOND
US912810QS06
United States
0.04%
TREASURY BOND
US912810QT88
United States
0.04%
ISRAEL (STATE OF)
IL0012023326
Israel
0.04%
SPAIN (KINGDOM OF)
ES0000012O75
Spain
0.04%
JAPAN (GOVERNMENT OF) 30YR #88
JP1300881RA0
Japan
0.04%
JAPAN (GOVERNMENT OF)
JP1051661Q33
Japan
0.04%
JAPAN (GOVERNMENT OF) 30YR #81
JP1300811Q17
Japan
0.04%
CANADA (GOVERNMENT OF)
CA135087N837
Canada
0.04%
UNITED KINGDOM GILT
GB00BFMCN652
United Kingdom
0.04%
JAPAN (GOVERNMENT OF) 5YR #177
JP1051771R39
Japan
0.04%
JAPAN (GOVERNMENT OF) 20YR #159
JP1201591GC4
Japan
0.04%
JAPAN (GOVERNMENT OF) 30YR #78
JP1300781P48
Japan
0.04%
JAPAN (GOVERNMENT OF) 5YR #158
JP1051581P56
Japan
0.04%
CANADA (GOVERNMENT OF)
CA135087T792
Canada
0.04%
ISRAEL (STATE OF)
IL0011806606
Israel
0.04%
NETHERLANDS GOVERNMENT
NL0015000B11
Netherlands
0.04%
JAPAN (GOVERNMENT OF)
JP1400141M51
Japan
0.04%
JAPAN (GOVERNMENT OF) 20YR #99
JP12009917C3
Japan
0.04%
JAPAN (GOVERNMENT OF) 10YR #370
JP1103701P43
Japan
0.04%
IRELAND (REPUBLIC OF)
IE00BV8C9186
Ireland
0.04%
JAPAN (GOVERNMENT OF) 20YR #148
JP1201481E36
Japan
0.04%
JAPAN (GOVERNMENT OF) 30YR #27
JP13002717A6
Japan
0.04%
AUSTRIA (REPUBLIC OF)
AT0000A3EPP2
Austria
0.04%
JAPAN (GOVERNMENT OF) 20YR #161
JP1201611H69
Japan
0.04%
JAPAN (GOVERNMENT OF) 30YR #80
JP1300801PA2
Japan
0.04%
JAPAN (GOVERNMENT OF) 30YR #75
JP1300751N79
Japan
0.04%
BELGIUM KINGDOM
BE0000358672
Belgium
0.04%
TREASURY BOND
US912810QW18
United States
0.04%
JAPAN (GOVERNMENT OF) 30YR #74
JP1300741N49
Japan
0.04%
FRANCE (GOVT OF)
FR0013154028
France
0.04%
ISRAEL (STATE OF)
IL0011508798
Israel
0.04%
CANADA (GOVERNMENT OF)
CA135087P576
Canada
0.04%
AUSTRIA (REPUBLIC OF)
AT0000A38239
Austria
0.04%
ISRAEL (STATE OF)
IL0011948028
Israel
0.04%
ITALY (REPUBLIC OF)
IT0005438004
Italy
0.04%
ISRAEL (STATE OF)
IL0012035791
Israel
0.04%
JAPAN (GOVERNMENT OF) 20YR #194
JP1201941RA2
Japan
0.04%
AUSTRIA (REPUBLIC OF)
AT0000A10683
Austria
0.04%
JAPAN (GOVERNMENT OF) 20YR #147
JP1201471DC6
Japan
0.04%
FINLAND (REPUBLIC OF)
FI4000587415
Finland
0.04%
ISRAEL (STATE OF)
IL0011609851
Israel
0.04%
JAPAN (GOVERNMENT OF) 20YR #123
JP1201231AC0
Japan
0.04%
PORTUGAL (REPUBLIC OF)
PTOTEWOE0017
Portugal
0.04%
TREASURY BOND
US912810RM27
United States
0.04%
JAPAN (GOVERNMENT OF) 20YR #151
JP1201511EC7
Japan
0.04%
JAPAN (GOVERNMENT OF) 20YR #117
JP1201171A43
Japan
0.04%
JAPAN (GOVERNMENT OF) 20YR #145
JP1201451D66
Japan
0.04%
JAPAN (GOVERNMENT OF) 20YR #141
JP1201411CC4
Japan
0.04%
TREASURY BOND
US912810RP57
United States
0.04%
FINLAND (REPUBLIC OF)
FI4000571104
Finland
0.04%
ISRAEL (STATE OF)
IL0011661803
Israel
0.04%
JAPAN (GOVERNMENT OF) 30YR #73
JP1300731N17
Japan
0.04%
JAPAN (GOVERNMENT OF) 5YR #154
JP1051541NA0
Japan
0.04%
PORTUGAL (REPUBLIC OF)
PTOTEROE0014
Portugal
0.04%
JAPAN (GOVERNMENT OF) 20YR #149
JP1201491E67
Japan
0.04%
ITALY (REPUBLIC OF)
IT0005671273
Italy
0.04%
AUSTRALIA (COMMONWEALTH OF)
AU0000407256
Australia
0.04%
JAPAN (GOVERNMENT OF) 5YR #152
JP1051521N69
Japan
0.04%
GERMANY (FEDERAL REPUBLIC OF)
DE0001030740
Germany
0.04%
JAPAN (GOVERNMENT OF) 5YR #170
JP1051701Q76
Japan
0.04%
BELGIUM KINGDOM
BE0000336454
Belgium
0.04%
UNITED KINGDOM GILT
GB00BMBL1F74
United Kingdom
0.04%
JAPAN (GOVERNMENT OF) 10YR #365
JP1103651N11
Japan
0.04%
BUNDESREPUBLIK DEUTSCHLAND
DE0001030757
Germany
0.04%
ISRAEL (STATE OF)
IL0011254005
Israel
0.04%
JAPAN (GOVERNMENT OF) 20YR #153
JP1201531F68
Japan
0.03%
OBRIGACOES DO TESOURO
PTOTEBOE0020
Portugal
0.03%
BELGIUM KINGDOM
BE0000356650
Belgium
0.03%
JAPAN (GOVERNMENT OF) 30YR #69
JP1300691M16
Japan
0.03%
JAPAN (GOVERNMENT OF) 2YR #473
JP1024731R68
Japan
0.03%
IRELAND GOVERNMENT BOND
IE000LQ7YWY4
Ireland
0.03%
JAPAN (GOVERNMENT OF) 30YR #77
JP1300771P16
Japan
0.03%
TREASURY BOND
US912810QK79
United States
0.03%
JAPAN (GOVERNMENT OF) 20YR #163
JP1201631HC6
Japan
0.03%
PORTUGAL (REPUBLIC OF)
PTOTEMOE0035
Portugal
0.03%
UK CONV GILT
GB00BJLR0J16
United Kingdom
0.03%
JAPAN (GOVERNMENT OF) 20YR #146
JP1201461D98
Japan
0.03%
NEW ZEALAND (GOVERNMENT OF)
NZGOVDT530C2
New Zealand
0.03%
GERMANY (FEDERAL REPUBLIC OF)
DE0001030732
Germany
0.03%
JAPAN (GOVERNMENT OF) 10YR #363
JP1103631M74
Japan
0.03%
TREASURY BOND
US912810RU43
United States
0.03%
JAPAN (GOVERNMENT OF) 20YR #110
JP1201101944
Japan
0.03%
IRELAND (GOVERNMENT)
IE00BMQ5JL65
Ireland
0.03%
NETHERLANDS GOVERNMENT
NL0015614579
Netherlands
0.03%
JAPAN (GOVERNMENT OF) 30YR #72
JP1300721MA9
Japan
0.03%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BMBL1D50
United Kingdom
0.03%
REPUBLIC OF AUSTRIA
AT0000A33SK7
Austria
0.03%
JAPAN (GOVERNMENT OF) 30YR #68
JP1300681LA7
Japan
0.03%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU3Z047
Germany
0.03%
PORTUGAL (REPUBLIC OF)
PTOTEOOE0033
Portugal
0.03%
ITALY BUONI POLIENNALI DEL TESORO
IT0005480980
Italy
0.03%
SWEDEN (KINGDOM OF)
SE0011281922
Sweden
0.03%
FINLAND (REPUBLIC OF)
FI4000550249
Finland
0.03%
BUONI POLIENNALI DEL TES
IT0005217390
Italy
0.03%
TREASURY BOND
US912810FT08
United States
0.03%
NEW ZEALAND (GOVERNMENT OF)
NZGOVDT536C9
New Zealand
0.03%
BELGIUM KINGDOM
BE0000361700
Belgium
0.03%
IRELAND (REPUBLIC OF)
IE00BDHDPR44
Ireland
0.03%
JAPAN (GOVERNMENT OF) 20YR #92
JP12009216C0
Japan
0.03%
JAPAN (GOVERNMENT OF) 40YR #5
JP1400051C51
Japan
0.03%
JAPAN (GOVERNMENT OF) 10YR #364
JP1103641MA8
Japan
0.03%
DENMARK (KINGDOM OF)
DK0009923567
Denmark
0.03%
JAPAN (GOVERNMENT OF) 30YR #71
JP1300711M79
Japan
0.03%
JAPAN (GOVERNMENT OF) 20YR #134
JP1201341C38
Japan
0.03%
JAPAN (GOVERNMENT OF) 10YR #350
JP1103501J35
Japan
0.03%
JAPAN (GOVERNMENT OF) 30YR #67
JP1300671L78
Japan
0.03%
BELGIUM KINGDOM
BE0000348574
Belgium
0.03%
PORTUGAL (REPUBLIC OF)
PTOTEUOE0019
Portugal
0.03%
NEW ZEALAND (GOVERNMENT OF)
NZGOVDT433C9
New Zealand
0.03%
JAPAN (GOVERNMENT OF) 20YR #157
JP1201571G68
Japan
0.03%
JAPAN (GOVERNMENT OF) 40YR #4
JP1400041B55
Japan
0.03%
IRELAND GOVERNMENT BOND
IE00BKFVC899
Ireland
0.03%
SWEDEN (KINGDOM OF)
SE0009496367
Sweden
0.03%
FINLAND (REPUBLIC OF)
FI4000557525
Finland
0.03%
SINGAPORE (REPUBLIC OF)
SG7U32949426
Singapore
0.03%
JAPAN (GOVERNMENT OF) 30YR #70
JP1300701M48
Japan
0.03%
TREASURY BOND
US912810FP85
United States
0.03%
JAPAN (GOVERNMENT OF) 20YR #112
JP1201121975
Japan
0.03%
AUSTRIA (REPUBLIC OF)
AT0000A33SH3
Austria
0.03%
JAPAN (GOVERNMENT OF) 10YR #353
JP1103531K10
Japan
0.03%
JAPAN (GOVERNMENT OF) 10YR #362
JP1103621M43
Japan
0.03%
JAPAN (GOVERNMENT OF) 20YR #128
JP1201281B64
Japan
0.03%
JAPAN (GOVERNMENT OF) 30YR #40
JP1300401D91
Japan
0.03%
FINLAND (REPUBLIC OF)
FI4000278551
Finland
0.03%
JAPAN (GOVERNMENT OF) 30YR #41
JP1300411DC2
Japan
0.03%
FINLAND (REPUBLIC OF)
FI4000369467
Finland
0.03%
NEW ZEALAND (GOVERNMENT OF)
NZGOVDT531C0
New Zealand
0.03%
UNITED KINGDOM GILT
GB00BFWFPP71
United Kingdom
0.03%
JAPAN (GOVERNMENT OF) 30YR #44
JP1300441E92
Japan
0.03%
SINGAPORE (REPUBLIC OF)
SG3261987691
Singapore
0.03%
SINGAPORE (REPUBLIC OF)
SG7J60932174
Singapore
0.03%
JAPAN (GOVERNMENT OF) 30YR #46
JP1300461F39
Japan
0.03%
PORTUGAL (REPUBLIC OF)
PTOTEYOE0031
Portugal
0.03%
IRELAND (REPUBLIC OF)
IE00BFZRQ242
Ireland
0.03%
JAPAN (GOVERNMENT OF) 40YR #10
JP1400101H56
Japan
0.03%
JAPAN (GOVERNMENT OF) 10YR #357
JP1103571L10
Japan
0.03%
SINGAPORE (REPUBLIC OF)
SG3263998209
Singapore
0.03%
JAPAN (GOVERNMENT OF) 30YR #59
JP1300591J79
Japan
0.03%
BELGIUM (KINGDOM OF)
BE0000344532
Belgium
0.03%
JAPAN (GOVERNMENT OF) 10YR #368
JP1103681NA2
Japan
0.03%
JAPAN (GOVERNMENT OF) 20YR #102
JP1201021860
Japan
0.03%
JAPAN (GOVERNMENT OF) 10YR #355
JP1103551K72
Japan
0.03%
JAPAN (GOVERNMENT OF) 20YR #94
JP1200941746
Japan
0.03%
TREASURY BOND
US912810FF04
United States
0.03%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BVP99673
United Kingdom
0.03%
TREASURY BOND
US912810FB99
United States
0.03%
JAPAN (GOVERNMENT OF) 40YR #9
JP1400091G59
Japan
0.03%
JAPAN (GOVERNMENT OF) 10YR #366
JP1103661N43
Japan
0.03%
TREASURY BOND
US912810QA97
United States
0.03%
ISRAEL (STATE OF)
IL0011393449
Israel
0.03%
JAPAN (GOVERNMENT OF) 20YR #105
JP1201051891
Japan
0.03%
NEW ZEALAND (GOVERNMENT OF)
NZGOVDT429C7
New Zealand
0.03%
FINLAND (REPUBLIC OF)
FI4000523238
Finland
0.03%
JAPAN (GOVERNMENT OF) 20YR #113
JP1201131990
Japan
0.03%
PORTUGAL (REPUBLIC OF)
PTOTENOE0034
Portugal
0.03%
JAPAN (GOVERNMENT OF) 30YR #15
JP1300151485
Japan
0.03%
TREASURY BOND
US912810PU60
United States
0.03%
JAPAN (GOVERNMENT OF) 10YR #349
JP1103491HC4
Japan
0.03%
TREASURY BOND
US912810FM54
United States
0.03%
NEW ZEALAND (GOVERNMENT OF)
NZGOVDT528C6
New Zealand
0.03%
TREASURY BOND
US912810PX00
United States
0.03%
OBRIGACOES DO TESOURO
PTOTEZOE0014
Portugal
0.03%
JAPAN (GOVERNMENT OF) 40YR #11
JP1400111J52
Japan
0.03%
JAPAN (GOVERNMENT OF) 30YR #42
JP1300421E39
Japan
0.03%
REPUBLIC OF AUSTRIA
AT0000A2Y8G4
Austria
0.03%
ISRAEL (STATE OF)
IL0011401937
Israel
0.03%
JAPAN (GOVERNMENT OF) 30YR #65
JP1300651L15
Japan
0.03%
CANADA (GOVERNMENT OF)
CA135087XW98
Canada
0.03%
NEW ZEALAND (GOVERNMENT OF)
NZGOVDT532C8
New Zealand
0.03%
BELGIUM KINGDOM
BE0000338476
Belgium
0.03%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU35025
Germany
0.03%
JAPAN (GOVERNMENT OF) 20YR #108
JP1201081914
Japan
0.03%
JAPAN (GOVERNMENT OF) 30YR #43
JP1300431E60
Japan
0.03%
JAPAN (GOVERNMENT OF) 10YR #361
JP1103611M11
Japan
0.03%
JAPAN (GOVERNMENT OF) 20YR #132
JP1201321BC7
Japan
0.03%
AUSTRIA (REPUBLIC OF)
AT0000A3D3Q8
Austria
0.03%
JAPAN (GOVERNMENT OF) 20YR #125
JP1201251B37
Japan
0.03%
JAPAN (GOVERNMENT OF) 5YR #165
JP1051651Q27
Japan
0.03%
ITALY (REPUBLIC OF)
IT0005676504
Italy
0.03%
JAPAN (GOVERNMENT OF) 40YR #12
JP1400121K57
Japan
0.03%
BELGIUM KINGDOM
BE0000350596
Belgium
0.03%
JAPAN (GOVERNMENT OF) 30YR #52
JP1300521G93
Japan
0.03%
JAPAN (GOVERNMENT OF) 5YR #167
JP1051671Q49
Japan
0.03%
JAPAN (GOVERNMENT OF) 40YR #18
JP1400181R57
Japan
0.03%
PORTUGAL (REPUBLIC OF)
PTOTESOE0021
Portugal
0.03%
SINGAPORE (REPUBLIC OF)
SG31A7000004
Singapore
0.03%
JAPAN (GOVERNMENT OF) 20YR #156
JP1201561G37
Japan
0.03%
CANADA (GOVERNMENT OF)
CA135087ZS68
Canada
0.03%
SWEDEN (KINGDOM OF)
SE0021308541
Sweden
0.03%
NEW ZEALAND (GOVERNMENT OF)
NZGOVDT535C1
New Zealand
0.03%
FINLAND (REPUBLIC OF)
FI4000507231
Finland
0.03%
BELGIUM KINGDOM
BE0000355645
Belgium
0.03%
JAPAN (GOVERNMENT OF) 30YR #18
JP1300181540
Japan
0.03%
AUSTRALIA (COMMONWEALTH OF)
AU0000097495
Australia
0.03%
AUSTRALIA (COMMONWEALTH OF)
AU000XCLWAS7
Australia
0.03%
JAPAN (GOVERNMENT OF) 5YR #173
JP1051731QA0
Japan
0.03%
JAPAN (GOVERNMENT OF) 20YR #97
JP1200971792
Japan
0.03%
AUSTRALIA (COMMONWEALTH OF)
AU0000018442
Australia
0.03%
JAPAN (GOVERNMENT OF) 5YR #156
JP1051561P27
Japan
0.02%
IRELAND (REPUBLIC OF)
IE00BV8C9B83
Ireland
0.02%
AUSTRIA (REPUBLIC OF)
AT0000A1K9F1
Austria
0.02%
JAPAN (GOVERNMENT OF) 30YR #50
JP1300501G30
Japan
0.02%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BT7J0241
United Kingdom
0.02%
JAPAN (GOVERNMENT OF) 10YR #359
JP1103591L73
Japan
0.02%
FINLAND (REPUBLIC OF)
FI4000348727
Finland
0.02%
IRELAND GOVERNMENT BOND
IE00BH3SQB22
Ireland
0.02%
SINGAPORE (REPUBLIC OF)
SGXF47639806
Singapore
0.02%
JAPAN (GOVERNMENT OF) 5YR #151
JP1051511N46
Japan
0.02%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.02%
JAPAN (GOVERNMENT OF) 30YR #25
JP1300251715
Japan
0.02%
JAPAN (GOVERNMENT OF) 10YR #356
JP1103561KA2
Japan
0.02%
JAPAN (GOVERNMENT OF) 10YR #367
JP1103671N74
Japan
0.02%
JAPAN (GOVERNMENT OF) 10YR #346
JP1103461H35
Japan
0.02%
JAPAN (GOVERNMENT OF) 10YR #358
JP1103581L42
Japan
0.02%
JAPAN (GOVERNMENT OF) 20YR #126
JP1201261B43
Japan
0.02%
FINLAND (REPUBLIC OF)
FI4000046545
Finland
0.02%
SWEDEN (KINGDOM OF)
SE0017830730
Sweden
0.02%
JAPAN (GOVERNMENT OF) 40YR #2
JP1400021950
Japan
0.02%
TREASURY BOND
US912810PW27
United States
0.02%
JAPAN (GOVERNMENT OF) 30YR #58
JP1300581J30
Japan
0.02%
JAPAN (GOVERNMENT OF) 30YR #56
JP1300561H93
Japan
0.02%
BELGIUM KINGDOM
BE0000343526
Belgium
0.02%
AUSTRIA (REPUBLIC OF)
AT0000A2EJ08
Austria
0.02%
JAPAN (GOVERNMENT OF) 30YR #22
JP1300221643
Japan
0.02%
ITALY (REPUBLIC OF)
IT0005631608
Italy
0.02%
ISRAEL (STATE OF)
IL0011840761
Israel
0.02%
CANADA (GOVERNMENT OF)
CA135087D358
Canada
0.02%
JAPAN (GOVERNMENT OF) 10YR #351
JP1103511J74
Japan
0.02%
JAPAN (GOVERNMENT OF) 5YR #161
JP1051611P92
Japan
0.02%
JAPAN (GOVERNMENT OF) 30YR #23
JP1300231675
Japan
0.02%
NEW ZEALAND (GOVERNMENT OF)
NZGOVDT427C1
New Zealand
0.02%
REPUBLIC OF AUSTRIA
AT0000A2T198
Austria
0.02%
JAPAN (GOVERNMENT OF) 20YR #111
JP1201111968
Japan
0.02%
DENMARK (KINGDOM OF)
DK0009923807
Denmark
0.02%
GERMANY (FEDERAL REPUBLIC OF)
DE0001030724
Germany
0.02%
JAPAN (GOVERNMENT OF) 30YR #14
JP1300141445
Japan
0.02%
JAPAN (GOVERNMENT OF) 30YR #61
JP1300611K15
Japan
0.02%
FINLAND (REPUBLIC OF)
FI4000577952
Finland
0.02%
SINGAPORE (REPUBLIC OF)
SG31B7000002
Singapore
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000359688
Belgium
0.02%
AUSTRALIA GOVERNMENT BOND
AU000XCLWAP3
Australia
0.02%
JAPAN (GOVERNMENT OF)
JP1051641Q12
Japan
0.02%
JAPAN (GOVERNMENT OF) 30YR #66
JP1300661L47
Japan
0.02%
JAPAN (GOVERNMENT OF) 20YR #95
JP1200951760
Japan
0.02%
JAPAN (GOVERNMENT OF) 30YR #57
JP1300571HC4
Japan
0.02%
FINLAND (REPUBLIC OF)
FI4000306758
Finland
0.02%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BVP99780
United Kingdom
0.02%
JAPAN (GOVERNMENT OF) 20YR #115
JP1201151A21
Japan
0.02%
JAPAN (GOVERNMENT OF) 20YR #118
JP1201181A66
Japan
0.02%
JAPAN (GOVERNMENT OF) 10YR #348
JP1103481H98
Japan
0.02%
JAPAN (GOVERNMENT OF) 20YR #114
JP12011419C6
Japan
0.02%
CANADA (GOVERNMENT OF)
CA135087WL43
Canada
0.02%
JAPAN (GOVERNMENT OF)
JP1051551P11
Japan
0.02%
ISRAEL (STATE OF)
IL0012128935
Israel
0.02%
JAPAN (GOVERNMENT OF) 30YR #54
JP1300541H31
Japan
0.02%
JAPAN (GOVERNMENT OF) 20YR #116
JP1201161A37
Japan
0.02%
BELGIUM KINGDOM
BE0000340498
Belgium
0.02%
JAPAN (GOVERNMENT OF) 5YR #168
JP1051681Q54
Japan
0.02%
ITALY (REPUBLIC OF)
IT0005668238
Italy
0.02%
AUSTRALIA (COMMONWEALTH OF)
AU0000300535
Australia
0.02%
NORWAY KINGDOM OF (GOVERNMENT)
NO0012837642
Norway
0.02%
JAPAN (GOVERNMENT OF) 5YR #163
JP1051631PB2
Japan
0.02%
JAPAN (GOVERNMENT OF)
JP1051621PA5
Japan
0.02%
SINGAPORE (REPUBLIC OF)
SG31A9000002
Singapore
0.02%
IRELAND GOVERNMENT BOND
IE00BFZRPZ02
Ireland
0.02%
JAPAN (GOVERNMENT OF)
JP1051691Q60
Japan
0.02%
DENMARK (KINGDOM OF)
DK0009924102
Denmark
0.02%
SINGAPORE (REPUBLIC OF)
SGXF46767848
Singapore
0.02%
NORWAY KINGDOM OF (GOVERNMENT)
NO0013148338
Norway
0.02%
JAPAN (GOVERNMENT OF) 5YR #171
JP1051711Q82
Japan
0.02%
JAPAN (GOVERNMENT OF) 20YR #100
JP1201001839
Japan
0.02%
NETHERLANDS GOVERNMENT
NL0015002P70
Netherlands
0.02%
SINGAPORE (REPUBLIC OF)
SGXF13029610
Singapore
0.02%
JAPAN (GOVERNMENT OF) 40YR #7
JP1400071E55
Japan
0.02%
JAPAN (GOVERNMENT OF) 30YR #53
JP1300531GC0
Japan
0.02%
BUONI POLIENNALI DEL TES
IT0005441883
Italy
0.02%
JAPAN (GOVERNMENT OF) 20YR #109
JP1201091939
Japan
0.02%
NEW ZEALAND (GOVERNMENT OF)
NZGOVDT534C4
New Zealand
0.02%
JAPAN (GOVERNMENT OF) 30YR #21
JP1300211610
Japan
0.02%
JAPAN (GOVERNMENT OF) 10YR #360
JP1103601LA4
Japan
0.02%
CANADA (GOVERNMENT OF)
CA135087H235
Canada
0.02%
JAPAN (GOVERNMENT OF) 40YR #3
JP1400031A58
Japan
0.02%
JAPAN (GOVERNMENT OF) 10YR #369
JP1103691P11
Japan
0.02%
IRELAND (GOVERNMENT)
IE00BKFVC568
Ireland
0.02%
JAPAN (GOVERNMENT OF) 20YR #107
JP12010718C2
Japan
0.02%
JAPAN (GOVERNMENT OF) 30YR #51
JP1300511G61
Japan
0.02%
JAPAN (GOVERNMENT OF) 10YR #354
JP1103541K42
Japan
0.02%
JAPAN (GOVERNMENT OF) 30YR #55
JP1300551H61
Japan
0.02%
FINNISH GOVERNMENT
FI4000546528
Finland
0.02%
JAPAN (GOVERNMENT OF) 10YR #345
JP1103451GC0
Japan
0.02%
PORTUGAL (REPUBLIC OF)
PTOTECOE0037
Portugal
0.02%
IRELAND (GOVERNMENT)
IE00BKFVC345
Ireland
0.02%
PORTUGAL (REPUBLIC OF)
PTOTE3OE0025
Portugal
0.02%
DENMARK (KINGDOM OF)
DK0009924029
Denmark
0.02%
SPAIN (KINGDOM OF)
ES0000012P74
Spain
0.02%
FINLAND (REPUBLIC OF)
FI4000148630
Finland
0.02%
JAPAN (GOVERNMENT OF) 20YR #121
JP1201211A94
Japan
0.02%
FINLAND (REPUBLIC OF)
FI4000441878
Finland
0.02%
JAPAN (GOVERNMENT OF) 20YR #101
JP1201011853
Japan
0.02%
IRELAND GOVERNMENT BOND
IE00BMD03L28
Ireland
0.02%
CANADA (GOVERNMENT OF)
CA135087YQ12
Canada
0.02%
DENMARK KINGDOM OF (GOVERNMENT)
DK0009924961
Denmark
0.02%
SINGAPORE (REPUBLIC OF)
SG3254976487
Singapore
0.02%
FINLAND (REPUBLIC OF)
FI4000527551
Finland
0.02%
JAPAN (GOVERNMENT OF) 20YR #120
JP1201201A88
Japan
0.02%
AUSTRIA (REPUBLIC OF)
AT0000A0U299
Austria
0.02%
JAPAN (GOVERNMENT OF) 20YR #127
JP1201271B58
Japan
0.02%
FINLAND (REPUBLIC OF)
FI4000037635
Finland
0.02%
AUSTRALIA (COMMONWEALTH OF) GREEN
AU3TB0000200
Australia
0.02%
FINNISH GOVERNMENT
FI4000566294
Finland
0.02%
PORTUGAL (REPUBLIC OF)
PTOTEAOE0005
Portugal
0.02%
REPUBLIC OF AUSTRIA
AT0000A2KQ43
Austria
0.02%
JAPAN (GOVERNMENT OF) 20YR #93
JP1200931739
Japan
0.02%
JAPAN (GOVERNMENT OF)5YR #157
JP1051571P41
Japan
0.02%
JAPAN (GOVERNMENT OF) 30YR #24
JP13002416A5
Japan
0.02%
NORWAY (KINGDOM OF)
NO0010844079
Norway
0.02%
AUSTRIA (REPUBLIC OF)
AT0000A3NY15
Austria
0.02%
SWEDEN (KINGDOM OF)
SE0013935319
Sweden
0.02%
JAPAN (GOVERNMENT OF) 20YR #135
JP1201351C43
Japan
0.02%
JAPAN (GOVERNMENT OF) 30YR #60
JP1300601JA9
Japan
0.02%
JAPAN (GOVERNMENT OF) 5YR #159
JP1051591P70
Japan
0.02%
SWEDEN (KINGDOM OF)
SE0002829192
Sweden
0.02%
PORTUGAL (REPUBLIC OF)
PTOTEPOE0032
Portugal
0.02%
JAPAN (GOVERNMENT OF) 30YR #64
JP1300641KA3
Japan
0.02%
JAPAN (GOVERNMENT OF) 30YR #17
JP1300171525
Japan
0.02%
JAPAN (GOVERNMENT OF) 30YR #45
JP1300451EC6
Japan
0.02%
NORWAY (KINGDOM OF)
NO0010930522
Norway
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000364738
Belgium
0.02%
JAPAN (GOVERNMENT OF) 20YR #104
JP1201041884
Japan
0.02%
FINLAND (REPUBLIC OF)
FI4000242870
Finland
0.02%
JAPAN (GOVERNMENT OF) 20YR #131
JP1201311BB0
Japan
0.02%
NORWAY (KINGDOM OF)
NO0010821598
Norway
0.02%
JAPAN (GOVERNMENT OF) 30YR #13
JP1300131420
Japan
0.02%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BLBDX619
United Kingdom
0.02%
CANADA (GOVERNMENT OF)
CA135087F825
Canada
0.02%
NORWAY (KINGDOM OF)
NO0010875230
Norway
0.02%
FINLAND (REPUBLIC OF)
FI4000591862
Finland
0.02%
JAPAN (GOVERNMENT OF) 20YR #142
JP1201421D22
Japan
0.02%
JAPAN (GOVERNMENT OF) 30YR #63
JP1300631K78
Japan
0.02%
JAPAN (GOVERNMENT OF) 20YR #106
JP12010618A8
Japan
0.02%
IRELAND GOVERNMENT BOND
IE000GVLBXU6
Ireland
0.02%
REPUBLIC OF AUSTRIA
AT0000A1XML2
Austria
0.02%
JAPAN (GOVERNMENT OF) 20YR #144
JP1201441D44
Japan
0.02%
SINGAPORE (REPUBLIC OF)
SGXF27246101
Singapore
0.02%
JAPAN (GOVERNMENT OF) 20YR #119
JP1201191A72
Japan
0.02%
JAPAN (GOVERNMENT OF) 20YR #143
JP1201431D38
Japan
0.02%
SINGAPORE (REPUBLIC OF)
SGXPK17B11U8
Singapore
0.02%
NORWAY KINGDOM OF (GOVERNMENT)
NO0013475558
Norway
0.02%
JAPAN (GOVERNMENT OF) 30YR #20
JP13002015A5
Japan
0.02%
JAPAN (GOVERNMENT OF) 30YR #49
JP1300491FC9
Japan
0.02%
BONOS Y OBLIG DEL ESTADO
ES0000012H58
Spain
0.02%
NORWAY (KINGDOM OF)
NO0012440397
Norway
0.02%
SINGAPORE (REPUBLIC OF)
SGXF89085702
Singapore
0.02%
JAPAN (GOVERNMENT OF) 30YR #62
JP1300621K47
Japan
0.02%
JAPAN (GOVERNMENT OF) 40YR #8
JP1400081F45
Japan
0.02%
FINLAND (REPUBLIC OF)
FI4000415153
Finland
0.02%
CANADA (GOVERNMENT OF)
CA135087T958
Canada
0.02%
CANADA (GOVERNMENT OF)
CA135087C939
Canada
0.02%
FRANCE (GOVT OF)
FR0014001NN8
France
0.01%
JAPAN (GOVERNMENT OF) 30YR #47
JP1300471F60
Japan
0.01%
JAPAN (GOVERNMENT OF) 5YR #160
JP1051601P86
Japan
0.01%
CANADA (GOVERNMENT OF)
CA135087R713
Canada
0.01%
JAPAN (GOVERNMENT OF) 40YR #1
JP14000117B7
Japan
0.01%
CANADA (GOVERNMENT OF)
CA135087J397
Canada
0.01%
SINGAPORE (REPUBLIC OF)
SGXF76205099
Singapore
0.01%
PORTUGAL (REPUBLIC OF)
PTOTEQOE0023
Portugal
0.01%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.01%
FINLAND (REPUBLIC OF)
FI4000586284
Finland
0.01%
JAPAN (GOVERNMENT OF) 20YR #98
JP12009817B7
Japan
0.01%
CANADA (GOVERNMENT OF)
CA135087XG49
Canada
0.01%
SWEDEN (KINGDOM OF)
SE0004517290
Sweden
0.01%
JAPAN (GOVERNMENT OF) 20YR #122
JP1201221AA5
Japan
0.01%
JAPAN (GOVERNMENT OF) 20YR #138
JP1201381C70
Japan
0.01%
JAPAN (GOVERNMENT OF) 10YR #347
JP1103471H66
Japan
0.01%
SINGAPORE (REPUBLIC OF)
SGXF25686589
Singapore
0.01%
JAPAN (GOVERNMENT OF) 10YR #352
JP1103521JA8
Japan
0.01%
JAPAN (GOVERNMENT OF) 20YR #103
JP1201031877
Japan
0.01%
NEW ZEALAND (GOVERNMENT OF)
NZGOVDT437C0
New Zealand
0.01%
JAPAN (GOVERNMENT OF) 30YR #19
JP1300191572
Japan
0.01%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.01%
JAPAN (GOVERNMENT OF) 40YR #6
JP1400061D58
Japan
0.01%
SINGAPORE (REPUBLIC OF)
SGXF51035222
Singapore
0.01%
FINLAND (REPUBLIC OF)
FI4000440557
Finland
0.01%
JAPAN (GOVERNMENT OF) 30YR #8
JP13000812B5
Japan
0.01%
JAPAN (GOVERNMENT OF) 20YR #136
JP1201361C58
Japan
0.01%
JAPAN (GOVERNMENT OF) 20YR #139
JP1201391C86
Japan
0.01%
JAPAN (GOVERNMENT OF) 20YR #124
JP1201241B22
Japan
0.01%
FINNISH GOVERNMENT
FI4000517677
Finland
0.01%
IRELAND GOVERNMENT BOND
IE00080U68D3
Ireland
0.01%
CANADA (GOVERNMENT OF)
CA135087S968
Canada
0.01%
JAPAN (GOVERNMENT OF) 20YR #137
JP1201371C64
Japan
0.01%
JAPAN (GOVERNMENT OF) 20YR #129
JP1201291B88
Japan
0.01%
IRELAND GOVERNMENT BOND
IE00BMQ5JM72
Ireland
0.01%
NEW ZEALAND (GOVERNMENT OF)
NZGOVDT551C8
New Zealand
0.01%
JAPAN (GOVERNMENT OF) 30YR #16
JP13001614A6
Japan
0.01%
JAPAN (GOVERNMENT OF) 20YR #96
JP1200961785
Japan
0.01%
SWEDEN (KINGDOM OF)
SE0025137862
Sweden
0.01%
CANADA (GOVERNMENT OF)
CA135087N670
Canada
0.01%
NORWAY (KINGDOM OF)
NO0010786288
Norway
0.01%
JAPAN (GOVERNMENT OF) 30YR #48
JP1300481F92
Japan
0.01%
ISRAEL (STATE OF)
IL0012262403
Israel
0.01%
PORTUGAL (REPUBLIC OF)
PTOTE4OE0008
Portugal
0.01%
SINGAPORE (REPUBLIC OF)
SGXF33080817
Singapore
0.01%
SINGAPORE (REPUBLIC OF)
SGXF45447632
Singapore
0.01%
REPUBLIC OF AUSTRIA
AT0000A2QQB6
Austria
0.01%
BELGIUM KINGDOM
BE0000353624
Belgium
0.01%
JAPAN (GOVERNMENT OF) 30YR #7
JP1300071253
Japan
0.01%
SINGAPORE (REPUBLIC OF)
SGXF69708166
Singapore
0.01%
SINGAPORE (REPUBLIC OF)
SGXF75438295
Singapore
0.01%
REPUBLIC OF AUSTRIA
AT0000A2HLC4
Austria
0.01%
JAPAN (GOVERNMENT OF) 5YR #172
JP1051721Q98
Japan
0.01%
NEW ZEALAND (GOVERNMENT OF)
NZGOVDT541C9
New Zealand
0.01%
NEW ZEALAND (GOVERNMENT OF)
NZGOVDT554C2
New Zealand
0.01%
NORWAY KINGDOM OF (GOVERNMENT)
NO0012712506
Norway
0.01%
NORWAY KINGDOM OF (GOVERNMENT)
NO0013238246
Norway
0.01%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.01%
FINLAND (REPUBLIC OF)
FI4000480488
Finland
0.01%
REPUBLIC OF AUSTRIA
AT0000A1PEF7
Austria
0.01%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.01%
JAPANESE YEN
_CURRENCYJPY
Japan
0.00%
SINGAPORE (REPUBLIC OF)
SGXF29838152
Singapore
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
-0.05%
US DOLLAR
_CURRENCYUSD
United States