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

ETF-Bestände zum Stand 20. Januar 2026

Anzahl der Bestände: 1104

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
0.41%THE UNITED ST TSY 4.625% 15Feb35US91282CMM0019232000.012285United States
0.40%THE UNITED ST TSY 4.25% 15May35US91282CNC1919734000.004766United States
0.39%THE UNITED ST TSY 4.25% 15Aug35US91282CNT4419168000United States
0.39%THE UNITED ST TSY 4.25% 15Nov34US91282CLW9019212999.997981United States
0.38%THE UNITED ST TSY 4.375% 15May34US91282CKQ3218435000.000344United States
0.38%THE UNITED ST TSY 1.625% 15May31US91282CCB5420798000.013233United States
0.36%THE UNITED ST TSY 1.875% 15Feb32US91282CDY4919742000.003827United States
0.36%THE UNITED ST TSY 1.375% 15Nov31US91282CDJ7120314999.996713United States
0.36%THE UNITED ST TSY 3.875% 15Aug34US91282CLF6717735999.988988United States
0.36%THE UNITED ST TSY 2.875% 15May32US91282CEP2318674000.000665United States
0.36%THE UNITED ST TSY 4% 28Feb30US91282CGQ8717140000.006737United States
0.35%THE UNITED ST TSY 1.125% 15Feb31US91282CBL4619767700.001439United States
0.35%THE UNITED ST TSY 4% 15Feb34US91282CJZ5917227000.009861United States
0.34%THE UNITED ST TSY 1.25% 15Aug31US91282CCS8919432999.994981United States
0.34%THE UNITED ST TSY 3.875% 15Aug33US91282CHT1816816999.988422United States
0.34%THE UNITED ST TSY 4.5% 15Nov33US91282CJJ1816131000.000713United States
0.33%THE UNITED ST TSY 4.125% 15Nov32US91282CFV8116104000.001294United States
0.33%THE UNITED ST TSY 3.5% 15Feb33US91282CGM7316589999.99428United States
0.32%THE UNITED ST TSY 0.875% 15Nov30US91282CAV3718370400.002843United States
0.32%THE UNITED ST TSY 0.625% 15Aug30US91282CAE1218418700.007742United States
0.32%THE UNITED ST TSY 2.75% 15Aug32US91282CFF3216889000.003529United States
0.29%THE UNITED ST TSY 3.375% 15May33US91282CHC8215008000.022953United States
0.28%THE UNITED ST TSY 0.625% 15May30US912828ZQ6415886699.998193United States
0.27%THE UNITED ST TSY 1.5% 31Jan27US912828Z78113703200.000763United States
0.26%THE UNITED ST TSY 1.625% 15Aug29US912828YB0513534000.006515United States
0.25%THE UNITED ST TSY 4% 15Nov35US91282CPJ4412763000United States
0.24%THE UNITED ST TSY 1.75% 15Nov29US912828YS3012962699.989638United States
0.24%THE UNITED ST TSY 2.375% 15May29US9128286T2612242600.016767United States
0.24%FRANCE OAT 2.5% 25May30FR00118839669942485.0015259France
0.23%THE UNITED ST TSY 2.625% 15Feb29US9128286B1811690999.99421United States
0.23%THE UNITED ST TSY 3.625% 31Aug27US91282CNV9911201999.996248United States
0.23%THE UNITED ST TSY 4% 31May30US91282CNG2311197999.994386United States
0.23%THE UNITED ST TSY 1.5% 15Feb30US912828Z94812239199.991338United States
0.23%THE UNITED ST TSY 3.75% 15May28US91282CND9111114999.999164United States
0.23%THE UNITED ST TSY 3.875% 30Jun30US91282CNK3511152999.990106United States
0.23%THE UNITED ST TSY 4.25% 15Feb28US91282CMN8210857000.00228United States
0.23%THE UNITED ST TSY 3.625% 31Aug30US91282CNX5511074000.000149United States
0.22%THE UNITED ST TSY 3.875% 31May27US91282CNE7411011000.004717United States
0.22%THE UNITED ST TSY 4.75% 15May55US912810UK2411280000United States
0.22%THE UNITED ST TSY 3.875% 31Jul30US91282CNN7310838000United States
0.22%THE UNITED ST TSY 3.625% 15Aug28US91282CNU1710859000United States
0.22%THE UNITED ST TSY 4.125% 28Feb27US91282CMP3110775000.001983United States
0.22%THE UNITED ST TSY 4% 31Jul29US91282CLC3710690000.002473United States
0.22%THE UNITED ST TSY 4.625% 15Feb55US912810UG1211197000.00815United States
0.22%THE UNITED ST TSY 3.875% 31Jul27US91282CNP2210573999.991716United States
0.22%THE UNITED ST TSY 4.5% 31May29US91282CKT7010467000.00047United States
0.22%THE UNITED ST TSY 4.75% 15Aug55US912810UM8910845999.996873United States
0.22%FRANCE OAT 0.75% 25May28FR00132861929407533.9963628France
0.22%THE UNITED ST TSY 3.625% 30Sep30US91282CPA3510651000United States
0.22%THE UNITED ST TSY 3.5% 30Nov30US91282CPN5510770000United States
0.22%THE UNITED ST TSY 3.5% 31Oct27US91282CPE5610591000United States
0.22%THE UNITED ST TSY 3.75% 31Aug26US91282CLH2410492000.000084United States
0.21%THE UNITED ST TSY 4.125% 15Nov27US91282CLX7310353000.002835United States
0.21%THE UNITED ST TSY 4.5% 15Nov54US912810UE6311153999.996019United States
0.21%THE UNITED ST TSY 3.375% 30Nov27US91282CPL9910500000United States
0.21%THE UNITED ST TSY 4.25% 15Jan28US91282CMF5810366000United States
0.21%THE UNITED ST TSY 3.625% 31Dec30US91282CPR6910538000United States
0.21%THE UNITED ST TSY 4.625% 15May54US912810UA4210840000.004654United States
0.21%THE UNITED ST TSY 4.125% 31Jan27US91282CMH1510175000United States
0.21%THE UNITED ST TSY 3.75% 30Jun27US91282CNL1810380000.000778United States
0.21%THE UNITED ST TSY 3.625% 31Aug29US91282CLK5210310000.003111United States
0.21%FRANCE OAT 1.5% 25May31FR00129931039395087.0053917France
0.21%THE UNITED ST TSY 4.25% 31Jan30US91282CMG3210029000United States
0.21%FRANCE OAT 2.75% 25Oct27FR00113177838715437.0000846France
0.21%THE UNITED ST TSY 3.625% 31Oct30US91282CPD7310401000United States
0.21%THE UNITED ST TSY 3.875% 30Apr30US91282CMZ1310249000United States
0.21%THE UNITED ST TSY 4.125% 30Nov29US91282CMA6110173000.000476United States
0.21%THE UNITED ST TSY 3.375% 31Dec27US91282CPS4310384000United States
0.21%THE UNITED ST TSY 4.25% 30Nov26US91282CLY5610219999.9962United States
0.21%THE UNITED ST TSY 3.5% 30Sep27US91282CPB1810232999.994926United States
0.21%THE UNITED ST TSY 4.625% 30Apr29US91282CKP589927999.9972787United States
0.21%THE UNITED ST TSY 3.125% 15Nov28US9128285M8110365600.0013United States
0.21%FRENCH REPUBL OAT 0.75% 25Nov28FR00133416829142533.0053158France
0.21%THE UNITED ST TSY 4.125% 31Oct29US91282CLR0610005000United States
0.21%THE UNITED ST TSY 3.75% 15Aug27US91282CLG4110006999.996801United States
0.21%THE UNITED ST TSY 4.375% 31Dec29US91282CMD019943000United States
0.21%THE UNITED ST TSY 4.125% 31Oct26US91282CLS8810020000United States
0.21%THE UNITED ST TSY 3.75% 30Apr27US91282CMY4810041000United States
0.20%THE UNITED ST TSY 4% 31Mar30US91282CMU269931000United States
0.20%THE UNITED ST TSY 4.25% 31Dec26US91282CME8310037000United States
0.20%THE UNITED ST TSY 3.5% 30Sep29US91282CLN9110070999.999568United States
0.20%THE UNITED ST TSY 1.125% 29Feb28US91282CBP5910539400.017696United States
0.20%THE UNITED ST TSY 1.25% 30Apr28US91282CBZ3210556999.991308United States
0.20%THE UNITED ST TSY 1.25% 31Mar28US91282CBS9810515999.993454United States
0.20%THE UNITED ST TSY 3.5% 30Sep26US91282CLP409912999.9946417United States
0.20%THE UNITED ST TSY 4.25% 28Feb29US91282CKD299668000.0020321United States
0.20%THE UNITED ST TSY 4.25% 30Jun29US91282CKX829795999.9969884United States
0.20%FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM688185000.0020432France
0.20%THE UNITED ST TSY 2.875% 15Aug28US9128284V999841499.9861778United States
0.20%THE UNITED ST TSY 3.875% 31Mar27US91282CMV099616000.0004068United States
0.20%THE UNITED ST TSY 4.125% 31Mar29US91282CKG599461000.0124292United States
0.20%THE UNITED ST TSY 1.25% 30Jun28US91282CCH2510247999.991464United States
0.20%THE UNITED ST TSY 4.375% 15Jul27US91282CKZ319551999.9982045United States
0.20%FRENCH REPUBL OAT 3.5% 25Nov33FR001400L8348063000.0038942France
0.19%FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI987941000.0078526France
0.19%FRENCH REPUBL OAT 1.25% 25May34FR00133135829508034.9899148France
0.19%THE UNITED ST TSY 4.5% 15May27US91282CKR159365000.0081755United States
0.19%THE UNITED ST TSY 1.25% 30Sep28US91282CCY5710131000.014081United States
0.19%THE UNITED ST TSY 1.25% 31May28US91282CCE9310062000.001395United States
0.19%THE UNITED ST TSY 0.75% 31Jan28US91282CBJ999926300.0028758United States
0.19%THE UNITED ST TSY 4.25% 15Aug54US912810UC0810274000United States
0.19%THE UNITED ST TSY 4.125% 15Aug53US912810TT5110438000.005746United States
0.19%THE UNITED ST TSY 4.75% 15Nov53US912810TV089513000.0067974United States
0.19%THE UNITED ST TSY 3.75% 15Apr28US91282CMW819226000.0022697United States
0.19%UNITED KINGDO TSY 4.375% 07Mar30GB00BSQNRD016686000United Kingdom
0.19%THE UNITED ST TSY 1.125% 31Oct26US91282CDG339439999.9999002United States
0.19%FRENCH REPUBL OAT 0.5% 25May29FR00134072368398088.9996362France
0.19%THE UNITED ST TSY 0.875% 30Sep26US91282CCZ239390999.9985567United States
0.19%UNITED KINGDO TSY 4.375% 07Mar28GB00BSQNRC936649000United Kingdom
0.19%THE UNITED ST TSY 1% 31Jul28US91282CCR079766000.005055United States
0.19%THE UNITED ST TSY 0.625% 31Dec27US91282CBB639714000.0103552United States
0.19%THE UNITED ST TSY 3.875% 15Jul28US91282CNM909086999.9920417United States
0.18%THE UNITED ST TSY 4% 31Jan29US91282CJW298873000.0034749United States
0.18%THE UNITED ST TSY 0.75% 31Aug26US91282CCW919238999.9938921United States
0.18%THE UNITED ST TSY 3.5% 15Nov28US91282CPK179082000United States
0.18%THE UNITED ST TSY 4.25% 15Feb54US912810TX639940000.0046383United States
0.18%THE UNITED ST TSY 2.75% 15Feb28US9128283W819119999.9977414United States
0.18%THE UNITED ST TSY 2.875% 15May28US9128284N739158900.0268234United States
0.18%UNITED KINGDO TSY 4.75% 07Dec30GB00B24FF0976396290.9996193United Kingdom
0.18%THE UNITED ST TSY 1.25% 30Nov26US91282CDK459059999.9946092United States
0.18%THE UNITED ST TSY 1.125% 31Aug28US91282CCV199316999.9926138United States
0.18%THE UNITED ST TSY 1.5% 30Nov28US91282CDL289280000.0036942United States
0.18%THE UNITED ST TSY 1.25% 31Dec26US91282CDQ158920000.0049091United States
0.18%UNITED STATES TSY 2.25% 15Feb27US912828V9888767099.9868984United States
0.18%UNITED STATES TSY 2% 15Nov26US912828U2468773899.9939815United States
0.18%THE UNITED ST TSY 3.5% 15Oct28US91282CPC908642000United States
0.18%UNITED STATES TSY 2.375% 15May27US912828X8858783800.0020571United States
0.18%THE UNITED ST TSY 1.375% 31Oct28US91282CDF599196999.9819304United States
0.17%THE UNITED ST TSY 3.375% 15Sep27US91282CLL368567999.9918044United States
0.17%FRENCH REPUBL OAT % 25Nov30FR00135165498325264.9993982France
0.17%THE UNITED ST TSY 1.375% 31Dec28US91282CDP329135000.0007656United States
0.17%THE UNITED ST TSY 4.125% 15Feb27US91282CKA898351999.9970329United States
0.17%THE UNITED ST TSY 3.375% 15Sep28US91282CNY398491000United States
0.17%THE UNITED ST TSY 2.25% 15Nov27US9128283F588647200.0018497United States
0.17%UNITED STATES TSY 1.5% 15Aug26US9128282A708519700.0001648United States
0.17%THE UNITED ST TSY 1.75% 31Jan29US91282CDW828872999.9950729United States
0.17%THE UNITED ST TSY 0.625% 30Nov27US91282CAY758904499.9980436United States
0.17%FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ37668000.0033276France
0.17%UNITED STATES TSY 2.25% 15Aug27US9128282R068502199.9977184United States
0.17%THE UNITED ST TSY 2.5% 31Mar27US91282CEF418312999.9951278United States
0.17%THE UNITED ST TSY 4.375% 30Nov28US91282CJN208065000.0014839United States
0.17%THE UNITED ST TSY 4.625% 15Jun27US91282CKV278112999.9962452United States
0.17%THE UNITED ST TSY 1.875% 15Feb41US912810SW9911766399.99919United States
0.17%THE UNITED ST TSY 2.25% 15May41US912810SY5511215999.996021United States
0.17%THE UNITED ST TSY 1.375% 15Nov40US912810ST6012707499.991273United States
0.17%FRENCH REPUBL OAT % 25Nov31FR0014002WK38279259.9990136France
0.17%THE UNITED ST TSY 3.875% 15Oct27US91282CLQ238081000.0038521United States
0.17%FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN57150000.0014134France
0.17%THE UNITED ST TSY 1.875% 28Feb27US91282CEC108259000.0004574United States
0.16%THE UNITED ST TSY 4% 15Nov52US912810TL269390999.9880827United States
0.16%THE UNITED ST TSY 4.5% 15Apr27US91282CKJ987957999.995013United States
0.16%THE UNITED ST TSY 3.875% 15Jun28US91282CNH068042000United States
0.16%THE UNITED ST TSY 3.875% 15Mar28US91282CMS797949000United States
0.16%FRENCH REPUBL OAT 3% 25May33FR001400H7V76820999.9977325France
0.16%UNITED KINGDO TSY 4.25% 07Jun32GB00048930865896087.0039395United Kingdom
0.16%THE UNITED ST TSY 2.375% 15May51US912810SX7212792000.004962United States
0.16%THE UNITED ST TSY 3.5% 15Dec28US91282CPP048031000United States
0.16%THE UNITED ST TSY 3.75% 31Dec28US91282CJR347986000.0013245United States
0.16%THE UNITED ST TSY 1.875% 28Feb29US91282CEB378376999.9986981United States
0.16%FRENCH REPUBL OAT 3.2% 25May35FR001400X8V56803999.988271France
0.16%THE UNITED ST TSY 4% 15Dec27US91282CMB457881000United States
0.16%FRENCH REPUBL OAT % 25Nov29FR00134515077444437.9999934France
0.16%FRANCE OAT 5.5% 25Apr29FR00005712185948782.9992876France
0.16%THE UNITED ST TSY 4.25% 15Mar27US91282CKE027732999.9975078United States
0.16%THE UNITED ST TSY 0.375% 30Sep27US91282CAL548323700.0049056United States
0.16%THE UNITED ST TSY 2.375% 31Mar29US91282CEE758133999.9966176United States
0.16%THE UNITED ST TSY 4.375% 15Aug26US91282CHU807693999.9992723United States
0.16%UNITED KINGDO TSY 4.5% 07Mar35GB00BT7J00275733000United Kingdom
0.16%UNITED KINGDO TSY 0.875% 22Oct29GB00BJMHB5346431822.0044811United Kingdom
0.16%THE UNITED ST TSY 3.625% 15Feb53US912810TN819522000United States
0.16%JAPAN JGB 0.2% 20Mar32JP1103661N431347150000Japan
0.16%THE UNITED ST TSY 4.375% 31Aug28US91282CHX207453000.0082217United States
0.15%FRANCE OAT 1.25% 25May36FR00131540448053457.9946238France
0.15%THE UNITED ST TSY 2.875% 15May52US912810TG3110816000.01279United States
0.15%THE UNITED ST TSY 1.875% 15Feb51US912810SU3413402599.968302United States
0.15%FRANCE OAT 4.75% 25Apr35FR00100700605646134France
0.15%THE UNITED ST TSY 4.875% 31Oct28US91282CJF957221000.0019491United States
0.15%UNITED KINGDO TSY 1.25% 22Jul27GB00BDRHNP055744492.0038348United Kingdom
0.15%THE UNITED ST TSY 3% 15Aug52US912810TJ7910391000United States
0.15%THE UNITED ST TSY 0.5% 31Oct27US91282CAU537886099.9863098United States
0.15%FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW26299000France
0.15%JAPAN JGB 0.005% 20Sep26JP1051491MA01183750000Japan
0.15%FRENCH REPUBL OAT 0% 25Feb27FR00140035136498000France
0.15%THE UNITED ST TSY 3.125% 31Aug27US91282CFH977406999.9827563United States
0.15%THE UNITED ST TSY 2.625% 31May27US91282CET457485000.0088641United States
0.15%JAPAN JGB 0.2% 20Sep32JP1103681NA21309050000Japan
0.15%THE UNITED ST TSY 2.75% 30Apr27US91282CEN747415999.9898952United States
0.15%THE UNITED ST TSY 4% 29Feb28US91282CGP057183000United States
0.15%FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC66181999.9972846France
0.15%UNITED KINGDO TSY 3.75% 07Mar27GB00BPSNB4605364000United Kingdom
0.15%THE UNITED ST TSY 4.625% 15Nov55US912810UP117608000United States
0.15%FRANCE OAT 4.5% 25Apr41FR00107731925687848.9923185France
0.15%THE UNITED ST TSY 3.875% 31Aug32US91282CNW727266000United States
0.15%THE UNITED ST TSY 4.125% 29Feb32US91282CMR967137000United States
0.15%JAPAN JGB 0.1% 20Jun30JP1103591L731226000000Japan
0.15%THE UNITED ST TSY 1.75% 15Aug41US912810TA6010714000.000429United States
0.15%THE UNITED ST TSY 4% 30Jun32US91282CNJ617239999.9907075United States
0.15%JAPAN JGB 0.5% 20Dec32JP1103691P111253100000Japan
0.15%JAPAN JGB 0.4% 20Jun33JP1103711P741276050000Japan
0.15%THE UNITED ST TSY 3.875% 31Dec32US91282CPQ867270000United States
0.15%UNITED KINGDO TSY 4% 22Oct31GB00BPSNBF735315000United Kingdom
0.15%THE UNITED ST TSY 4% 15Jan27US91282CJT997153000.0009512United States
0.14%THE UNITED ST TSY 4.625% 15Nov26US91282CJK807049000.0027991United States
0.14%THE UNITED ST TSY 4.125% 30Nov31US91282CLZ227060000United States
0.14%JAPAN JGB 0.1% 20Dec29JP1103571L101195950000Japan
0.14%THE UNITED ST TSY 5% 15May45US912810UL076958000United States
0.14%THE UNITED ST TSY 3.75% 31Aug31US91282CLJ897103000United States
0.14%THE UNITED ST TSY 4.375% 31Jan32US91282CMK446850000United States
0.14%JAPAN JGB 0.1% 20Mar31JP1103621M431221350000Japan
0.14%JAPAN JGB 0.1% 20Sep30JP1103601LA41206550000Japan
0.14%JAPAN JGB 0.005% 20Jun27JP1051531N751138450000Japan
0.14%UNITED KINGDO TSY 4.125% 22Jul29GB00BQC82B835103000United Kingdom
0.14%JAPAN JGB 1.1% 20Jun34JP1103751Q741211150000Japan
0.14%THE UNITED ST TSY 4.375% 15Dec26US91282CJP776984999.9972236United States
0.14%THE UNITED ST TSY 2.875% 30Apr29US91282CEM917198000United States
0.14%THE UNITED ST TSY 1.875% 15Nov51US912810TB4412782000.008485United States
0.14%JAPAN JGB 0.6% 20Dec33JP1103731Q121244650000Japan
0.14%JAPAN JGB 0.9% 20Sep34JP1103761QA51228050000Japan
0.14%THE UNITED ST TSY 2% 15Aug51US912810SZ2112168999.985698United States
0.14%THE UNITED ST TSY 3.5% 30Apr28US91282CHA276971000United States
0.14%THE UNITED ST TSY 4.125% 31Jul31US91282CLD106805000United States
0.14%JAPAN JGB 1.4% 20Mar35JP1103781R441180850000Japan
0.14%THE UNITED ST TSY 3.25% 30Jun27US91282CEW737005000.0026737United States
0.14%UNITED KINGDO TSY 4.5% 07Jun28GB00BMF9LG835056000United Kingdom
0.14%THE UNITED ST TSY 2.25% 15Feb52US912810TD0011376000United States
0.14%JAPAN JGB 0.1% 20Dec30JP1103611M111185450000Japan
0.14%THE UNITED ST TSY 3.625% 15May53US912810TR958590000United States
0.14%THE UNITED ST TSY 3.625% 31May28US91282CHE496899000.0114596United States
0.14%UNITED KINGDO TSY 4.5% 07Sep34GB00B52WS1535018530United Kingdom
0.14%THE UNITED ST TSY 4.125% 31May32US91282CNF406842000United States
0.14%JAPAN JGB 0.1% 20Dec28JP1103531K101132700000Japan
0.14%UNITED STATES TSY 4.625% 15Feb40US912810QE106745700United States
0.14%THE UNITED ST TSY 2.75% 31Jul27US91282CFB286888000.0035958United States
0.14%THE UNITED ST TSY 3.75% 30Nov32US91282CPM726976000United States
0.14%UNITED KINGDO TSY 1.625% 22Oct28GB00BFX0ZL785364710United Kingdom
0.14%THE UNITED ST TSY 3.875% 30Sep32US91282CNZ046863000United States
0.14%JAPAN JGB 0.8% 20Mar34JP1103741Q441197700000Japan
0.14%THE UNITED ST TSY 0.5% 31Aug27US91282CAH437177600.0057225United States
0.14%THE UNITED ST TSY 4.625% 30Sep28US91282CJA096579000.0029371United States
0.14%JAPAN JGB 0.5% 20Mar33JP1103701P431192850000Japan
0.14%THE UNITED ST TSY 0.375% 31Jul27US91282CAD397149500United States
0.14%THE UNITED ST TSY 4.25% 30Jun31US91282CKW006674000.0122566United States
0.14%JAPAN JGB 0.1% 20Dec31JP1103651N111186650000Japan
0.14%JAPAN JGB 0.1% 20Sep29JP1103561KA21129000000Japan
0.14%JAPAN JGB 0.8% 20Sep33JP1103721PA11170400000Japan
0.14%JAPAN JGB 0.1% 20Jun31JP1103631M741171250000Japan
0.14%JAPAN JGB 1% 20Mar30JP1051781R451094350000Japan
0.14%FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L75672000France
0.14%THE UNITED ST TSY 4.875% 15Aug45US912810UN626630000United States
0.14%FRANCE OAT 1% 25May27FR00132505605824584.0042551France
0.14%THE UNITED ST TSY 4.5% 31Dec31US91282CMC286561000United States
0.14%JAPAN JGB 0.1% 20Jun29JP1103551K721115650000Japan
0.14%JAPAN JGB 0.2% 20Jun32JP1103671N741181350000Japan
0.14%JAPAN JGB 1.5% 20Jun35JP1103791R751132150000Japan
0.14%FRENCH REPUBL OAT 3% 25Nov34FR001400QMF95867000.002787France
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0.13%THE UNITED ST TSY 1.125% 15Aug40US912810SQ2210547300United States
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0.13%UNITED KINGDO TSY 0.25% 31Jul31GB00BMGR28095952373.0002281United Kingdom
0.13%THE UNITED ST TSY 1.375% 15Aug50US912810SP4913295199.984141United States
0.13%THE UNITED ST TSY 4.625% 15Oct26US91282CJC646407000United States
0.13%UNITED KINGDO TSY 4.25% 31Jul34GB00BQC82C904773000United Kingdom
0.13%THE UNITED ST TSY 3.75% 31Oct32US91282CPF226534000.0049634United States
0.13%THE UNITED ST TSY 4% 30Jun28US91282CHK096386000.0007222United States
0.13%THE UNITED ST TSY 4.125% 31Oct27US91282CFU096335000United States
0.13%FRANCE OAT 5.75% 25Oct32FR00001876354672660France
0.13%FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0075488000Germany
0.13%UNITED KINGDO TSY 4.125% 29Jan27GB00BL6C77204674000United Kingdom
0.13%THE UNITED ST TSY 4.125% 31Mar32US91282CMT526311000United States
0.13%THE UNITED ST TSY 3.875% 30Nov27US91282CFZ956363999.9930194United States
0.13%UNITED KINGDO TSY 0.125% 31Jan28GB00BMBL1G815101782United Kingdom
0.13%THE UNITED ST TSY 3.25% 30Jun29US91282CEV906500000.0089468United States
0.13%JAPAN JGB 0.1% 20Mar29JP1103541K421052750000Japan
0.13%THE UNITED ST TSY 2.75% 31May29US91282CES616563000.0008377United States
0.13%THE UNITED ST TSY 4.625% 31May31US91282CKU446110000.0088129United States
0.13%UNITED KINGDO TSY 0.375% 22Oct26GB00BNNGP6684827999.9933504United Kingdom
0.13%FRANCE OAT 0.25% 25Nov26FR00132008135503816.000071France
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0.13%JAPAN JGB 0.1% 20Mar30JP1103581L421064200000Japan
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0.13%THE UNITED ST TSY 4% 31Jul32US91282CNR876210000United States
0.13%THE UNITED ST TSY 3.625% 30Sep31US91282CLM196330000United States
0.13%THE UNITED ST TSY 0.5% 30Jun27US912828ZV596575699.9981504United States
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0.13%UNITED KINGDO TSY 0.375% 22Oct30GB00BL68HH025455643.0016954United Kingdom
0.13%UNITED KINGDO TSY 4.75% 22Oct43GB00BPJJKP774770000United Kingdom
0.13%UNITED KINGDO TSY 0.875% 31Jul33GB00BM8Z2S215881000United Kingdom
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0.13%UNITED KINGDO TSY 4.625% 31Jan34GB00BPJJKN534433000United Kingdom
0.13%UNITED STATES TSY 4.375% 15May41US912810QQ406366300United States
0.13%THE UNITED ST TSY 4.75% 15Feb45US912810UJ506148000United States
0.13%THE UNITED ST TSY 4.25% 28Feb31US91282CKC465980000United States
0.12%UNITED STATES TSY 4.375% 15Nov39US912810QD376247200United States
0.12%THE UNITED ST TSY 4.625% 30Apr31US91282CKN015884999.9924074United States
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0.12%THE UNITED ST TSY 3.125% 31Aug29US91282CFJ536161999.9864126United States
0.12%THE UNITED ST TSY 1.625% 15Nov50US912810SS8711659800.038768United States
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0.12%UNITED KINGDO TSY 3.25% 31Jan33GB00BMV7TC884615000United Kingdom
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0.12%THE UNITED ST TSY 4.625% 15May44US912810UB256031000United States
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0.12%UNITED KINGDO TSY 3.75% 29Jan38GB00BQC4R9994704000United Kingdom
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0.12%THE UNITED ST TSY 2.375% 15Feb42US912810TF577802999.9876105United States
0.12%THE UNITED ST TSY 0.5% 31May27US912828ZS216012500United States
0.12%UNITED KINGDO TSY 0.5% 31Jan29GB00BLPK72274706000United Kingdom
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0.12%THE UNITED ST TSY 3.625% 31Mar28US91282CGT275691999.9948136United States
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0.11%THE UNITED ST TSY 3.875% 31Dec27US91282CGC915628999.9949612United States
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0.08%FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II53189000France
0.08%REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588063151000Italy
0.08%AUSTRALIA (CO 4.75% 21Apr27AU3TB00001355439000Australia
0.08%THE COMMONWEA 1% 21Nov31AU00001017926642000Australia
0.08%REPUBLIC OF I BTPS 4.4% 01May33IT00055181282890000.0005437Italy
0.07%THE COMMONWEA 2.5% 21May30AU00000137405838000Australia
0.07%BELGIUM OLO 5.5% 28Mar28BE00002919722812705.0009024Belgium
0.07%UNITED KINGDO TSY 4.25% 07Dec46GB00B128DP453064868United Kingdom
0.07%FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0043732000Germany
0.07%THE COMMONWEA 1.25% 21May32AU00000756816545000Australia
0.07%KINGDOM OF SP 0% 31Jan27ES0000012J153175000.0051074Spain
0.07%NETHERLANDS 3.75% 15Jan42NL00094464182944825Netherlands
0.07%CANADA 0.5% 01Dec30CA135087L4435638000Canada
0.07%GERMANY BRD 4.75% 04Jul34DE00011352262612088Germany
0.07%UNITED KINGDO TSY 4% 22Jan60GB00B54QLM753213303United Kingdom
0.07%UNITED STATES TSY 3% 15Feb47US912810RV264731000United States
0.07%KINGDOM OF SP 0.8% 30Jul27ES0000012G263106999.9963707Spain
0.07%THE COMMONWEA 0.5% 21Sep26AU00001064115419000Australia
0.07%ITALIAN REPUB BTPS 2.2% 01Jun27IT00052408303029000Italy
0.07%REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315902936000Italy
0.07%UNITED KINGDO TSY 3.75% 22Jul52GB00B6RNH5723242629United Kingdom
0.07%GERMANY BRD 4.75% 04Jul40DE00011353662495052.9966012Germany
0.07%THE COMMONWEA 1% 21Dec30AU00000874546130000Australia
0.07%CANADA 2% 01Dec51CA135087H7226988000Canada
0.07%REPUBLIC OF I BTPS 2% 01Feb28IT00053230322993000Italy
0.07%FEDERAL REPUB BOBL % 16Apr27DE00011418513070999.9993577Germany
0.07%KINGDOM OF BE OLO 3% 22Jun33BE00003576662929000Belgium
0.07%FEDERAL REPUB BRD 0.5% 15Feb28DE00011024403054410.005138Germany
0.07%KINGDOM OF SP 2.4% 31May28ES0000012O592914000Spain
0.07%CANADA 3.5% 01Sep29CA135087R8954642000Canada
0.07%FRENCH REPUBL OAT 3% 25May54FR001400FTH33750000.0030583France
0.07%FRENCH REPUBL OAT 1.5% 25May50FR00134049695032214.9889949France
0.07%ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403503073999.995762Italy
0.07%AUSTRALIA (CO 2.75% 21Nov27AU000XCLWAQ15206000Australia
0.07%FRENCH REPUBL OAT 3.25% 25May55FR001400OHF43526000France
0.07%SPAIN (KINGDO 5.15% 31Oct44ES00000124H42449000Spain
0.07%REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000682871000Italy
0.07%UNITED KINGDO TSY 1.125% 31Jan39GB00BLPK73343847000United Kingdom
0.07%KINGDOM OF BE OLO 0.9% 22Jun29BE00003475683010000Belgium
0.07%REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958032792000Italy
0.07%REPUBLIC OF I BTPS 0.85% 15Jan27IT00053908742908000Italy
0.07%REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195462820000Italy
0.07%JAPAN JGB 2.1% 20Mar30JP1201171A43518100000Japan
0.07%REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481492781000Italy
0.07%NETHERLANDS 2.75% 15Jan47NL00107219993163730Netherlands
0.07%REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336902938999.9934444Italy
0.07%FRENCH REPUBL OAT 2.5% 25May43FR001400CMX23424000France
0.07%AUSTRALIA (CO 2.25% 21May28AU000XCLWAR95061000Australia
0.07%REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660133159999.9993005Italy
0.07%FEDERAL REPUB BKO 2.7% 17Sep26DE000BU220642759000Germany
0.07%REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033962987999.9893794Italy
0.07%ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748052756999.9871Italy
0.07%THE COMMONWEA 1.5% 21Jun31AU00000470035592000Australia
0.07%REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219812683000Italy
0.07%CANADA 2.75% 01Mar30CA135087S4714472000Canada
0.07%GERMANY BRD 5.5% 04Jan31DE00011351762421727Germany
0.07%UNITED KINGDO TSY 4.25% 07Dec49GB00B39R37072745907United Kingdom
0.07%FEDERAL REPUB BKO 2% 10Dec26DE000BU220722758000Germany
0.07%FRANCE OAT 4% 25Apr60FR00108709562899644.007125France
0.06%UNITED KINGDO TSY 1.75% 22Jan49GB00BFWFPP714332251United Kingdom
0.06%UNITED STATES TSY 4.5% 15May38US912810PX003142700United States
0.06%NETHERLANDS 4% 15Jan37NL00001022342505054Netherlands
0.06%REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427972588000Italy
0.06%FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220982686000Germany
0.06%FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221062686000Germany
0.06%GERMANY BRD 3.25% 04Jul42DE00011354322639281Germany
0.06%CANADA 3% 01Jun34CA135087R4814430000Canada
0.06%FEDERAL REPUB BRD % 15May35DE00011025153476666Germany
0.06%REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800942548000Italy
0.06%CANADA 4% 01Mar29CA135087Q9884109000Canada
0.06%JAPAN JGB 2% 20Sep40JP1300331A99551900000Japan
0.06%GOVERNMENT OF 0.75% 15Jul28NL00128185042741375.0004441Netherlands
0.06%SPAIN (KINGDO 2.9% 31Oct46ES00000128C63056000Spain
0.06%FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ32929000France
0.06%REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674822802000Italy
0.06%BELGIUM OLO 4.25% 28Mar41BE00003202922429999.9972745Belgium
0.06%CANADA 1.5% 01Dec31CA135087N2664645000Canada
0.06%REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848492549000Italy
0.06%KINGDOM OF BE OLO 2.85% 22Oct34BE00003606942680000.0051164Belgium
0.06%REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957312585000Italy
0.06%KINGDOM OF SP 3.9% 30Jul39ES0000012L602492000.0023788Spain
0.06%REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546422597000Italy
0.06%REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213252785999.9970179Italy
0.06%FEDERAL REPUB BRD % 15Aug50DE00011024816061208.9894146Germany
0.06%REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499692899000Italy
0.06%REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453062707000Italy
0.06%JAPAN JGB 1.7% 20Sep32JP1201401C92482100000Japan
0.06%JAPAN JGB 0.4% 01Sep26JP1024641Q92475850000Japan
0.06%JAPAN JGB 1.9% 20Sep42JP1300371C98560350000Japan
0.06%CANADA 2.5% 01Nov27CA135087T6104122000Canada
0.06%REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373992516000Italy
0.06%ITALIAN REPUB BTPS 1.25% 01Dec26IT00052106502556000.0057327Italy
0.06%UNITED STATES TSY 3.5% 15Feb39US912810QA973246900United States
0.06%ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830572837000Italy
0.06%GERMANY BRD 4.25% 04Jul39DE00011353252200112.0088686Germany
0.06%KINGDOM OF SP 2.7% 31Jan30ES0000012O002442000Spain
0.06%REPUBLIC OF I BTPS 4% 15Nov30IT00055618882369000Italy
0.06%REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848562403000Italy
0.06%FEDERAL REPUB BKO 2.2% 11Mar27DE000BU220802443000Germany
0.06%JAPAN JGB 0.5% 20Dec41JP1201791N14681550000Japan
0.06%KINGDOM OF SP 2.7% 31Oct48ES0000012B473027999.9986344Spain
0.06%REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682202447000Italy
0.06%JAPAN JGB 2.3% 20Mar40JP1300321A34485450000Japan
0.06%UNITED KINGDO TSY 3.5% 22Jul68GB00BBJNQY212909919United Kingdom
0.06%REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483152333000Italy
0.06%REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964702324000Italy
0.06%JAPAN JGB 0.1% 20Dec26JP1103451GC0454850000Japan
0.06%CANADA 3.25% 01Dec34CA135087S2163962000Canada
0.06%CANADA 2.5% 01Aug27CA135087T4613901000Canada
0.06%GOVERNMENT OF % 15Jul30NL00145554192706384Netherlands
0.06%REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366932724000Italy
0.06%REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472652370000Italy
0.06%KINGDOM OF SP 3.45% 30Jul43ES0000012K952478000Spain
0.06%CANADA 2.75% 01May27CA135087S8853847000Canada
0.06%JAPAN JGB 0.5% 20Dec40JP1201751M13629250000Japan
0.06%NETHERLANDS 0.75% 15Jul27NL00121714582415183Netherlands
0.06%REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664082227000Italy
0.06%JAPAN JGB 0.4% 20Dec28JP1051661Q33449600000Japan
0.06%UNITED KINGDO TSY 4% 22May29GB00BVP995662020000United Kingdom
0.06%BELGIUM OLO 0.8% 22Jun27BE00003415042383797Belgium
0.06%REPUBLIC OF I BTPS 2.95% 15Feb27IT00055800452303000Italy
0.06%JAPAN JGB 1.9% 20Jun44JP1201891Q77532600000Japan
0.06%KINGDOM OF SP 4% 31Oct54ES0000012M932361000Spain
0.06%UNITED STATES TSY 5.375% 15Feb31US912810FP852512599.9928619United States
0.06%JAPAN JGB 0.5% 20Dec38JP1201671K12569100000Japan
0.06%UNITED KINGDO TSY 6% 07Dec28GB00024041911896307United Kingdom
0.06%JAPAN JGB 2% 20Mar42JP1300361C33495400000Japan
0.06%JAPAN JGB 0.4% 20Jun40JP1201731L76609450000Japan
0.06%UNITED KINGDO TSY 1.5% 22Jul47GB00BDCHBW803782817United Kingdom
0.06%JAPAN JGB 2.4% 20Mar45JP1201921R47486850000Japan
0.05%JAPAN JGB 0.3% 20Dec27JP1051551P11436100000Japan
0.05%THE COMMONWEA 3% 21Nov33AU00002171014475000Australia
0.05%REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355832281000Italy
0.05%KINGDOM OF BE OLO 0.1% 22Jun30BE00003495802558756.997773Belgium
0.05%JAPAN JGB 0.4% 01Oct26JP1024651QA4424450000Japan
0.05%FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0122497000Germany
0.05%JAPAN JGB 0.4% 01Aug26JP1024631Q86423650000Japan
0.05%JAPAN JGB 0.5% 20Sep41JP1201781MA3616900000Japan
0.05%UNITED STATES TSY 6.125% 15Nov27US912810FB992533000United States
0.05%JAPAN JGB 0.1% 20Mar27JP1051521N69426350000Japan
0.05%REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300322124000Italy
0.05%KINGDOM OF BE OLO 0.8% 22Jun28BE00003455472337212.9944611Belgium
0.05%JAPAN JGB 2.2% 20Mar41JP1300341B39461400000Japan
0.05%GERMANY BRD 5.625% 04Jan28DE00011350692118375Germany
0.05%REPUBLIC OF I BTPS 3.85% 15Sep26IT00055560112209999.9972625Italy
0.05%REPUBLIC OF I BTPS 3% 01Oct29IT00056110552209000Italy
0.05%UNITED KINGDO TSY 4% 22Oct63GB00BMF9LF762417000United Kingdom
0.05%UNITED KINGDO TSY 1.75% 22Jul57GB00BD0XH2044111320United Kingdom
0.05%UNITED KINGDO TSY 4.125% 07Mar31GB00BVP996731925000United Kingdom
0.05%FRENCH REPUBL OAT 3.6% 25May42FR001400WYO42304000France
0.05%GOVERNMENT OF 2.5% 15Jan30NL0015001DQ72216000Netherlands
0.05%JAPAN JGB 2.2% 20Mar64JP1400171Q50619900000Japan
0.05%JAPAN JGB 0.5% 01Nov26JP1024661QB1412650000Japan
0.05%GOVERNMENT OF 2.5% 15Jul34NL0015001XZ62253000Netherlands
0.05%JAPAN JGB 0.1% 20Jun28JP1103511J74422750000Japan
0.05%JAPAN JGB 0.8% 20Mar42JP1201801N46575250000Japan
0.05%REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331952888000Italy
0.05%JAPAN JGB 0.8% 01Jun27JP1024731R68410350000Japan
0.05%FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM64074000France
0.05%GOVERNMENT OF 2.5% 15Jul35NL0015002F722251000Netherlands
0.05%CANADA 2.75% 01Dec55CA135087P9984418000Canada
0.05%FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0092326000Germany
0.05%AUSTRALIA (CO 4.5% 21Apr33AU000XCLWAG23784000Australia
0.05%JAPAN JGB 0.9% 20Dec29JP1051751R17416000000Japan
0.05%JAPAN JGB 0.4% 20Sep40JP1201741LA9580050000Japan
0.05%REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021172624000Italy
0.05%REPUBLIC OF I BTPS 1.1% 01Apr27IT00054845522204000Italy
0.05%JAPAN JGB 1.5% 20Sep43JP1201861PA6519400000Japan
0.05%KINGDOM OF SP 1.2% 31Oct40ES0000012G423004000Spain
0.05%REPUBLIC OF I BTPS % 01Aug26IT00054542412191000Italy
0.05%JAPAN JGB 2.1% 20Dec27JP12009917C3394100000Japan
0.05%ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730132366000Italy
0.05%CANADA 3% 01Feb27CA135087S5473438000Canada
0.05%JAPAN JGB 0.7% 01Feb27JP1024691R25399850000Japan
0.05%UNITED KINGDO TSY 1.25% 31Jul51GB00BLH381584193000United Kingdom
0.05%JAPAN JGB 1.4% 20Sep34JP1201501E99422900000Japan
0.05%JAPAN JGB 0.6% 01Dec26JP1024671QC8400150000Japan
0.05%DENMARK 4.5% 15Nov39DK000992232013602300Denmark
0.05%JAPAN JGB 0.3% 20Jun39JP1201691K75550900000Japan
0.05%JAPAN JGB 0.3% 20Jun28JP1051611P92407150000Japan
0.05%JAPAN JGB 2% 20Sep41JP1300351B93452650000Japan
0.05%AUSTRALIA (CO 2.75% 21Jun35AU000XCLWAM04374000Australia
0.05%FEDERAL REPUB BRD % 15Aug52DE00011025725313000.0052382Germany
0.05%JAPAN JGB 0.9% 01Apr27JP1024711R47395000000Japan
0.05%REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410292109000Italy
0.05%JAPAN JGB 0.3% 20Dec28JP1051651Q27406550000Japan
0.05%REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824212022000Italy
0.05%JAPAN JGB 2.1% 20Sep29JP1201131990382450000Japan
0.05%REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217032757000Italy
0.05%JAPAN JGB 1.7% 20Jun33JP1201451D66398800000Japan
0.05%THE COMMONWEA 1.75% 21Nov32AU00001439014369000Australia
0.05%UNITED KINGDO TSY 1.5% 31Jul53GB00BM8Z2V593942000United Kingdom
0.05%JAPAN JGB 2.1% 20Dec30JP1201231AC0382200000Japan
0.05%REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221282071999.9932109Italy
0.05%GOVERNMENT OF % 15Jan29NL0015000LS82246999.9945136Netherlands
0.05%JAPAN JGB 1% 20Dec35JP1201551FC0439350000Japan
0.05%REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631112162000Italy
0.05%JAPAN JGB 0.7% 20Sep38JP1201661JA3490250000Japan
0.05%THE COMMONWEA 3.5% 21Dec34AU00002747063960000Australia
0.05%REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984062809000Italy
0.05%JAPAN JGB 0.2% 20Dec28JP1051641Q12397300000Japan
0.05%JAPAN JGB 0.3% 20Dec39JP1201711L13541500000Japan
0.05%JAPAN JGB 0.4% 20Mar39JP1201681K44515950000Japan
0.05%JAPAN JGB 0.5% 20Jun29JP1051721Q98395150000Japan
0.05%JAPAN JGB 0.8% 01Mar27JP1024701R31381300000Japan
0.05%JAPAN JGB 0.2% 20Jun28JP1051601P86391100000Japan
0.05%BELGIUM OLO 1% 22Jun31BE00003354492237660.0019092Belgium
0.05%REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771522195000Italy
0.05%JAPAN JGB 0.4% 20Jun41JP1201771M76560250000Japan
0.05%FRENCH REPUBL OAT 0.75% 25May53FR0014004J314776000France
0.05%NETHERLANDS 2.5% 15Jan33NL00100711892076384Netherlands
0.05%JAPAN JGB 0.6% 20Mar29JP1051681Q54388750000Japan
0.05%UNITED KINGDO TSY 0.625% 22Oct50GB00BMBL1F744802825United Kingdom
0.05%ITALIAN REPUB BTPS 7.25% 01Nov26IT00010865671936107.9992431Italy
0.05%GOVERNMENT OF % 15Jan27NL00150315012078448Netherlands
0.05%CANADA 1% 01Sep26CA135087L9303318000Canada
0.05%JAPAN JGB 0.9% 20Jun42JP1201811N77524850000Japan
0.05%JAPAN JGB 0.5% 20Jun38JP1201651J76485300000Japan
0.05%JAPAN JGB 1.4% 20Dec42JP1201831P14485750000Japan
0.05%UNITED KINGDO TSY 2.5% 22Jul65GB00BYYMZX753097128United Kingdom
0.05%JAPAN JGB 0.7% 01May27JP1024721R52375000000Japan
0.05%JAPAN JGB 1.1% 20Jun43JP1201851P76515650000Japan
0.05%JAPAN JGB 1.2% 20Dec34JP1201511EC7405200000Japan
0.05%CANADA 1.75% 01Dec53CA135087M6805072000Canada
0.05%JAPAN JGB 0.4% 20Mar29JP1051671Q49383300000Japan
0.05%CANADA 3.25% 01Sep28CA135087Q4913168000Canada
0.05%JAPAN JGB 2.4% 20Sep38JP13002918A0380150000Japan
0.05%JAPAN JGB 1.6% 20Dec33JP1201471DC6383450000Japan
0.05%JAPAN JGB 1% 01Dec27JP1024791RC2371150000Japan
0.05%JAPAN JGB 2.2% 20Sep39JP13003119A4394200000Japan
0.05%JAPAN JGB 0.6% 01Jan27JP1024681R19369900000Japan
0.05%REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117411964000Italy
0.05%CANADA 3.25% 01Dec33CA135087Q7233208000Canada
0.05%UNITED KINGDO TSY 1.625% 22Oct54GB00BJLR0J163654934United Kingdom
0.05%JAPAN JGB 1.1% 20Mar43JP1201841P46501100000Japan
0.05%CANADA 2% 01Jun32CA135087N5973421000Canada
0.05%JAPAN JGB 1% 01Oct27JP1024771RA8365500000Japan
0.05%REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341411882000Italy
0.05%JAPAN JGB 0.9% 01Aug27JP1024751R89364350000Japan
0.05%JAPAN JGB 2% 20Dec44JP1201911R15443350000Japan
0.05%KINGDOM OF BE OLO 1.25% 22Apr33BE00003465522174796Belgium
0.05%GOVERNMENT OF 0.25% 15Jul29NL00133324302094916.0063185Netherlands
0.05%JAPAN JGB 0.2% 20Mar28JP1051571P41368400000Japan
0.05%REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600521947000Italy
0.05%THE COMMONWEA 4.25% 21Dec35AU00003452413508000Australia
0.05%JAPAN JGB 0.5% 20Mar41JP1201761M45514450000Japan
0.05%JAPAN JGB 0.9% 01Sep27JP1024761R95359100000Japan
0.05%JAPAN JGB 0.6% 20Jun29JP1051701Q76369250000Japan
0.05%CANADA 4% 01Aug26CA135087R9783056000Canada
0.05%FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270141927000Germany
0.05%SPAIN (KINGDO 3.45% 30Jul66ES00000128E22200000Spain
0.05%UNITED STATES TSY 4.375% 15Feb38US912810PW272225600United States
0.05%ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779092149999.9983309Italy
0.05%JAPAN JGB 0.4% 20Jun29JP1051711Q82370950000Japan
0.05%CANADA 2.75% 01Jun33CA135087Q2363221000Canada
0.05%KINGDOM OF SP 1% 30Jul42ES0000012J072884999.9897728Spain
0.05%KINGDOM OF SP 1% 31Oct50ES0000012G003580000Spain
0.05%GOVERNMENT OF 0.5% 15Jul32NL0015000RP12192999.998696Netherlands
0.05%GERMANY BRD 4.75% 04Jul28DE00011350851757102Germany
0.05%UNITED STATES TSY 4.75% 15Feb37US912810PT972118300United States
0.05%NETHERLANDS 5.5% 15Jan28NL00001023171779464Netherlands
0.04%JAPAN JGB 0.1% 20Jun28JP1051591P70361150000Japan
0.04%FRENCH REPUBL OAT 0.75% 25May52FR00134806134272855.0009569France
0.04%JAPAN JGB 0.3% 20Sep39JP1201701KA5490200000Japan
0.04%JAPAN JGB 1.7% 20Sep33JP1201461D98355050000Japan
0.04%REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967701935000Italy
0.04%JAPAN JGB 0.3% 20Sep28JP1051621PA5357800000Japan
0.04%JAPAN JGB 0.6% 20Sep29JP1051731QA0359550000Japan
0.04%CANADA 3.25% 01Nov26CA135087S3983003000Canada
0.04%REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999041839000Italy
0.04%JAPAN JGB 1.1% 20Sep42JP1201821NA5466850000Japan
0.04%JAPAN JGB 1% 01Nov27JP1024781RB5345100000Japan
0.04%JAPAN JGB 0.5% 20Mar38JP1201641J38440600000Japan
0.04%THE COMMONWEA 4.25% 21Mar36AU00003818323318000Australia
0.04%CANADA 2.5% 01Dec32CA135087P3293123000Canada
0.04%JAPAN JGB 2.1% 20Dec26JP12009216C0338300000Japan
0.04%BELGIUM OLO 4% 28Mar32BE00003263561680542Belgium
0.04%JAPAN JGB 1.2% 20Mar35JP1201521F37371050000Japan
0.04%KINGDOM OF BE OLO 3.1% 22Jun35BE00003637221830000Belgium
0.04%GOVERNMENT OF % 15Jul31NL00150006U02104390Netherlands
0.04%REPUBLIC OF I BTPS 4% 30Apr35IT00055085901723000Italy
0.04%FRENCH REPUBL OAT 3% 25Jun49FR001400NEF32195000France
0.04%ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628282239000Italy
0.04%JAPAN JGB 2.1% 20Jun29JP1201121975327950000Japan
0.04%KINGDOM OF SP 0.85% 30Jul37ES0000012I242381999.9885967Spain
0.04%JAPAN JGB 1.7% 20Dec32JP1201411CC4339200000Japan
0.04%GOVERNMENT OF 2% 15Jan54NL00150012X22490000Netherlands
0.04%UNITED STATES TSY 5% 15May37US912810PU601978799.9981201United States
0.04%JAPAN JGB 0.4% 20Mar40JP1201721L45463650000Japan
0.04%JAPAN JGB 0.1% 20Sep26JP1103441G98331150000Japan
0.04%GERMANY BRD 6.5% 04Jul27DE00011350441611909Germany
0.04%FEDERAL REPUB BKO 2% 16Dec27DE000BU221141757000Germany
0.04%JAPAN JGB 1.1% 20Dec29JP1051771R39331300000Japan
0.04%CANADA 2.75% 01Mar31CA135087T7922862000Canada
0.04%JAPAN JGB 0.6% 20Sep37JP1201621H91403400000Japan
0.04%KINGDOM OF BE OLO 0.35% 22Jun32BE00003546302049000Belgium
0.04%JAPAN JGB 1.3% 20Dec43JP1201871Q14436800000Japan
0.04%JAPAN JGB 1.5% 20Mar34JP1201481E36334950000Japan
0.04%JAPAN JGB 1.9% 20Jun31JP1201281B64318250000Japan
0.04%KINGDOM OF SP 1.9% 31Oct52ES0000012K462631999.9838693Spain
0.04%JAPAN JGB 2.3% 20Mar39JP1300301940334050000Japan
0.04%JAPAN JGB 0.5% 20Mar29JP1051691Q60328400000Japan
0.04%UNITED STATES TSY 6.25% 15May30US912810FM541824600United States
0.04%UNITED KINGDO TSY 5.25% 31Jan41GB00BVP998971430000United Kingdom
0.04%JAPAN JGB 1.9% 20Sep30JP1201211A94311600000Japan
0.04%JAPAN JGB 2.3% 20Dec54JP1300851R17425750000Japan
0.04%JAPAN JGB 1.6% 20Mar44JP1201881Q46404700000Japan
0.04%REPUBLIC OF I BTPS 4% 30Oct31IT00055423591596000.0003461Italy
0.04%KINGDOM OF BE OLO 3.3% 22Jun54BE00003586721981000Belgium
0.04%JAPAN JGB 1.8% 20Sep44JP1201901QA8390700000Japan
0.04%JAPAN JGB 1.1% 20Jun30JP1051801R90319950000Japan
0.04%JAPAN JGB 2.1% 20Mar29JP1201101944304350000Japan
0.04%JAPAN JGB 0.7% 01Jul27JP1024741R74313900000Japan
0.04%JAPAN JGB 0.7% 20Mar37JP1201601H38376550000Japan
0.04%JAPAN JGB 1.3% 20Mar63JP1400161P53624700000Japan
0.04%JAPAN JGB 2.5% 20Jun45JP1201931R78349550000Japan
0.04%JAPAN JGB 0.2% 20Jun36JP1201571G68388200000Japan
0.04%JAPAN JGB 1.5% 20Jun34JP1201491E67325500000Japan
0.04%UNITED STATES TSY 6.125% 15Aug29US912810FJ261774200United States
0.04%GOVERNMENT OF 2.5% 15Jul33NL0015001AM21676000Netherlands
0.04%JAPAN JGB 1.3% 20Jun35JP1201531F68334950000Japan
0.04%KINGDOM OF BE OLO 2.75% 22Apr39BE00003566501791000Belgium
0.04%JAPAN JGB 0.6% 20Dec37JP1201631HC6378250000Japan
0.04%JAPAN JGB 0.5% 20Sep36JP1201581G90366850000Japan
0.04%JAPAN JGB 1% 20Mar62JP1400151N57659350000Japan
0.04%JAPAN JGB 1.9% 20Jun43JP1300391D69361000000Japan
0.04%JAPAN JGB 2.1% 20Dec29JP12011419C6292300000Japan
0.04%JAPAN JGB 1% 20Dec29JP1051761R23304950000Japan
0.04%JAPAN JGB 2.2% 20Sep26JP1200901690290400000Japan
0.04%JAPAN JGB 2.1% 20Sep54JP1300841QA6410300000Japan
0.04%BELGIUM OLO 3% 22Jun34BE00003334281563465.9990528Belgium
0.04%AUSTRALIA (CO 3.75% 21Apr37AU3TB00001922973000Australia
0.04%KINGDOM OF BE OLO 2.6% 22Oct30BE00003657431555000Belgium
0.04%THE COMMONWEA 3.75% 21May34AU00002493022862000Australia
0.04%REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252332527000Italy
0.04%JAPAN JGB 0.1% 20Sep27JP1103481H98289850000Japan
0.04%GERMANY BRD 6.25% 04Jan30DE00011351431335031Germany
0.04%KINGDOM OF BE OLO % 22Oct27BE00003516021581488Belgium
0.04%UNITED KINGDO TSY 0.875% 31Jan46GB00BNNGP7752794855United Kingdom
0.04%CANADA 3.5% 01Dec57CA135087S7032620000Canada
0.04%JAPAN JGB 1.2% 20Sep35JP1201541F90306300000Japan
0.04%JAPAN JGB 2.5% 20Mar38JP1300281845279400000Japan
0.04%JAPAN JGB 1.8% 20Sep31JP1201301B94275150000Japan
0.04%CANADA 2.75% 01Sep27CA135087N8372391000Canada
0.04%REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380042243000.0059525Italy
0.04%JAPAN JGB 2.5% 20Sep37JP13002717A6274800000Japan
0.04%JAPAN JGB 2.7% 20Sep45JP1201941RA2299050000Japan
0.04%JAPAN JGB 1.6% 20Dec53JP1300811Q17437950000Japan
0.04%JAPAN JGB 1.8% 20Sep53JP1300801PA2411050000Japan
0.04%KINGDOM OF BE OLO 2.7% 22Oct29BE00003627161461000Belgium
0.04%JAPAN JGB 2.4% 20Mar55JP1300861R49358200000Japan
0.04%GOVERNMENT OF 3.25% 15Jan44NL0015001RG81508000Netherlands
0.04%JAPAN JGB 0.6% 20Dec36JP1201591GC4332300000Japan
0.04%JAPAN JGB 0.1% 20Mar27JP1103461H35276400000Japan
0.04%UNITED STATES TSY 5.25% 15Feb29US912810FG861618300United States
0.03%JAPAN JGB 1.8% 20Dec31JP1201331C14272850000Japan
0.03%JAPAN JGB 2.2% 20Jun54JP1300831Q70373950000Japan
0.03%CANADA 3.5% 01Mar28CA135087P5762300000Canada
0.03%FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307401470000Germany
0.03%JAPAN JGB 1.6% 20Mar33JP1201431D38274300000Japan
0.03%JAPAN JGB 1.4% 20Sep30JP1051821RC3270700000Japan
0.03%KINGDOM OF SP 3.5% 31Jan41ES0000012O751433000Spain
0.03%UNITED STATES TSY 6.625% 15Feb27US912810EZ761593500United States
0.03%FRANCE OAT 1.75% 25May66FR00131540282821407.9927908France
0.03%JAPAN JGB 0.4% 20Mar36JP1201561G37322150000Japan
0.03%JAPAN JGB 1.8% 20Dec32JP1201421D22265850000Japan
0.03%FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0051423000Germany
0.03%JAPAN JGB 2.4% 20Mar37JP1300261748264000000Japan
0.03%UNITED STATES TSY 6.375% 15Aug27US912810FA171562300United States
0.03%UNITED STATES TSY 6.5% 15Nov26US912810EY021608000United States
0.03%JAPAN JGB 2.8% 20Jun55JP1300871R70314850000Japan
0.03%JAPAN JGB 1.6% 20Jun32JP1201391C86263600000Japan
0.03%GOVERNMENT OF 0.5% 15Jan40NL00135520602024936Netherlands
0.03%JAPAN JGB 0.6% 20Jun37JP1201611H69319300000Japan
0.03%CANADA 1.25% 01Mar27CA135087M8472278000Canada
0.03%JAPAN JGB 1.6% 20Dec52JP1300771P16404250000Japan
0.03%BELGIUM OLO 1.9% 22Jun38BE00003364541648398Belgium
0.03%JAPAN JGB 1.7% 20Dec31JP1201321BC7254750000Japan
0.03%JAPAN JGB 1.8% 20Mar43JP1300381D38305000000Japan
0.03%JAPAN JGB 2.2% 20Mar30JP1201161A37239800000Japan
0.03%JAPAN JGB 2.2% 20Mar51JP1400041B55324550000Japan
0.03%UNITED KINGDO TSY 1.625% 22Oct71GB00BFMCN6522832997United Kingdom
0.03%JAPAN JGB 2.2% 20Mar28JP1201001839238650000Japan
0.03%JAPAN JGB 1.6% 20Jun30JP1201201A88244250000Japan
0.03%KINGDOM OF BE OLO % 22Oct31BE00003526181543061Belgium
0.03%JAPAN JGB 1.5% 20Jun32JP1201381C70247950000Japan
0.03%JAPAN JGB 3.2% 20Sep55JP1300881RA0266050000Japan
0.03%CANADA 5% 01Jun37CA135087XW981833000Canada
0.03%JAPAN JGB 1.2% 20Jun53JP1300791P79424900000Japan
0.03%JAPAN JGB 0.7% 20Mar61JP1400141M51581200000Japan
0.03%BELGIUM OLO 3.75% 22Jun45BE00003314061301007Belgium
0.03%JAPAN JGB 0.4% 20Sep49JP1300641KA3475650000Japan
0.03%REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712731260000Italy
0.03%JAPAN JGB 0.4% 20Mar56JP1400091G59585350000Japan
0.03%JAPAN JGB 1.9% 20Mar29JP1201091939230700000Japan
0.03%JAPAN JGB 0.5% 20Mar60JP1400131L54612250000Japan
0.03%JAPAN JGB 2.1% 20Mar27JP1200941746230550000Japan
0.03%JAPAN JGB 2.2% 20Dec29JP1201151A21228650000Japan
0.03%UNITED KINGDO TSY 0.5% 22Oct61GB00BMBL1D504191370United Kingdom
0.03%JAPAN JGB 0.1% 20Mar28JP1103501J35238100000Japan
0.03%JAPAN JGB 1.5% 20Mar33JP1201441D44237950000Japan
0.03%GOVERNMENT OF % 15Jan38NL0015000B111822000Netherlands
0.03%JAPAN JGB 0.1% 20Jun27JP1103471H66234400000Japan
0.03%JAPAN JGB 2% 20Mar52JP1400051C51320000000Japan
0.03%JAPAN JGB 1.8% 20Mar54JP1300821Q49342500000Japan
0.03%JAPAN JGB 0.6% 20Sep50JP1300681LA7447050000Japan
0.03%SWEDEN 1% 12Nov26SE000712592713145000Sweden
0.03%KINGDOM OF DE 2.25% 15Nov33DK00099245329264000Denmark
0.03%CANADA 2.25% 01Feb28CA135087T9581956000Canada
0.03%JAPAN JGB 2% 20Dec30JP1201241B22217950000Japan
0.03%JAPAN JGB 1.3% 20Jun52JP1300751N79373150000Japan
0.03%JAPAN JGB 1.4% 20Mar53JP1300781P48363000000Japan
0.03%JAPAN JGB 0.9% 20Mar57JP1400101H56446900000Japan
0.03%FEDERAL REPUB BRD 1.8% 15Aug53DE00010307571637000.006865Germany
0.03%JAPAN JGB 1.4% 20Sep52JP1300761NA3356550000Japan
0.03%KINGDOM OF BE OLO 3.5% 22Jun55BE00003617001323000Belgium
0.03%GOVERNMENT OF % 15Jan52NL00156145792897118Netherlands
0.03%CANADA 3.5% 01Dec45CA135087ZS681950000Canada
0.03%JAPAN JGB 3.1% 20Mar65JP1400181R57255400000Japan
0.03%JAPAN JGB 2.2% 20Mar31JP1201251B37207750000Japan
0.03%JAPAN JGB 2% 20Jun30JP1201181A66210450000Japan
0.03%JAPAN JGB 1.8% 20Sep43JP1300401D91261450000Japan
0.03%JAPAN JGB 0.7% 20Dec50JP1300691M16411850000Japan
0.03%SWEDEN 0.75% 12May28SE000949636712490000Sweden
0.03%JAPAN JGB 0.6% 20Jun50JP1300671L78411100000Japan
0.03%UNITED KINGDO TSY 4.125% 07Mar33GB00BVP99780987000United Kingdom
0.03%UNITED STATES TSY 6.75% 15Aug26US912810EX291271600United States
0.03%JAPAN JGB 1.9% 20Mar53JP1400061D58304700000Japan
0.03%BELGIUM OLO 1.6% 22Jun47BE00003384761734224.997549Belgium
0.03%JAPAN JGB 1.7% 20Dec43JP1300411DC2262350000Japan
0.03%KINGDOM OF SW 0.75% 12Nov29SE001128192212710000Sweden
0.03%JAPAN JGB 0.7% 20Mar51JP1300701M48406300000Japan
0.03%JAPAN JGB 0.4% 20Dec49JP1300651L15423100000Japan
0.03%THE COMMONWEA 4.25% 21Oct36AU00004072562023000Australia
0.03%UNITED KINGDO TSY 5.375% 31Jan56GB00BT7J0241926000United Kingdom
0.03%FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350251104000Germany
0.03%JAPAN JGB 1.8% 20Mar32JP1201341C38206250000Japan
0.03%FEDERAL REPUB BRD % 15Aug30DE00010307081240161Germany
0.03%CANADA 4% 01Jun41CA135087YQ121723000Canada
0.03%JAPAN JGB 2.4% 20Mar28JP1201011853198150000Japan
0.03%JAPAN JGB 2.3% 20Jun27JP1200951760200250000Japan
0.03%DENMARK 0.5% 15Nov27DK00099235678414750Denmark
0.03%JAPAN JGB 2.4% 20Jun28JP1201021860197900000Japan
0.03%JAPAN JGB 2.2% 20Sep27JP1200971792197200000Japan
0.03%KINGDOM OF SW 2.25% 11May35SE002130854111960000Sweden
0.03%ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173901492000.0057381Italy
0.03%REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682381016000Italy
0.03%JAPAN JGB 1.9% 20Mar31JP1201271B58197050000Japan
0.03%UNITED STATES TSY 5.25% 15Nov28US912810FF041203000United States
0.03%JAPAN JGB 0.1% 20Dec27JP1103491HC4202550000Japan
0.03%JAPAN JGB 0.7% 20Dec51JP1300731N17397950000Japan
0.03%REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809801571000Italy
0.03%JAPAN JGB 0.5% 20Mar49JP1300621K47375350000Japan
0.02%JAPAN JGB 0.4% 20Jun49JP1300631K78388450000Japan
0.02%JAPAN JGB 0.5% 20Sep46JP1300521G93337600000Japan
0.02%JAPAN JGB 2.5% 20Mar36JP1300221643190050000Japan
0.02%JAPAN JGB 2.5% 20Jun34JP1300151485188000000Japan
0.02%JAPAN JGB 1% 20Mar52JP1300741N49355300000Japan
0.02%JAPAN JGB 0.7% 20Jun48JP1300591J79340350000Japan
0.02%JAPAN JGB 0.7% 20Sep51JP1300721MA9381500000Japan
0.02%JAPAN JGB 0.8% 20Mar46JP1300501G30300550000Japan
0.02%JAPAN JGB 0.4% 20Mar50JP1300661L47385400000Japan
0.02%JAPAN JGB 0.8% 20Mar48JP1300581J30316850000Japan
0.02%JAPAN JGB 1.9% 20Dec28JP1201081914183250000Japan
0.02%KINGDOM OF DE 0.5% 15Nov29DK00099238077962955Denmark
0.02%JAPAN JGB 1.8% 20Jun31JP1201291B88183900000Japan
0.02%JAPAN JGB 0.7% 20Jun51JP1300711M79365300000Japan
0.02%CANADA 1% 01Jun27CA135087F8251637000Canada
0.02%FEDERAL REPUB BRD 0% 15Aug31DE00010307321120000Germany
0.02%JAPAN JGB 0.8% 20Mar58JP1400111J52394850000Japan
0.02%JAPAN JGB 2.3% 20Jun35JP1300191572180200000Japan
0.02%JAPAN JGB 1.8% 20Sep30JP1201221AA5178400000Japan
0.02%JAPAN JGB 2.3% 20Dec35JP1300211610179900000Japan
0.02%CANADA 2% 01Jun28CA135087H2351581000Canada
0.02%GOVERNMENT OF 3.5% 15Jan56NL0015002P70973000Netherlands
0.02%JAPAN JGB 2.1% 20Sep28JP1201051891172200000Japan
0.02%REPUBLIC OF I BTPS 3.45% 01Feb36IT0005676504950000Italy
0.02%JAPAN JGB 1.7% 20Jun32JP1201371C64177250000Japan
0.02%UNITED STATES TSY 5.5% 15Aug28US912810FE391038300United States
0.02%JAPAN JGB 0.3% 20Dec28JP1470011Q24180050000Japan
0.02%JAPAN JGB 2% 20Mar31JP1201261B43167750000Japan
0.02%JAPAN JGB 2% 20Mar27JP1200931739166650000Japan
0.02%JAPAN JGB 2.3% 20Mar35JP1300181540167000000Japan
0.02%CANADA 2.25% 01Jun29CA135087J3971500000Canada
0.02%THE COMMONWEA 2.75% 21May41AU00000184422070000Australia
0.02%JAPAN JGB 1.7% 20Mar44JP1300421E39207900000Japan
0.02%AUSTRALIA (CO 3.25% 21Jun39AU000XCLWAP31849000Australia
0.02%JAPAN JGB 0.5% 20Jun29JP1470021Q71170000000Japan
0.02%JAPAN JGB 1.6% 20Mar32JP1201361C58165700000Japan
0.02%KINGDOM OF BE OLO 3.45% 22Jun43BE0000359688911000Belgium
0.02%CANADA 2.75% 01Dec48CA135087D3581676000Canada
0.02%JAPAN JGB 1.7% 20Sep44JP1300441E92203450000Japan
0.02%JAPAN JGB 2.3% 20Sep26JP12009116A6156200000Japan
0.02%THE COMMONWEA 4.75% 21Jun54AU00003005351614000Australia
0.02%JAPAN JGB 2.2% 20Mar49JP1400021950199400000Japan
0.02%JAPAN JGB 1.5% 20Mar45JP1300461F39210200000Japan
0.02%AUSTRALIA (CO 3% 21Mar47AU000XCLWAS72046000Australia
0.02%JAPAN JGB 1.7% 20Sep31JP1201311BB0157200000Japan
0.02%KINGDOM OF BE OLO 1.4% 22Jun53BE00003556451548000Belgium
0.02%FEDERAL REPUB BRD 0% 15Aug50DE00010307241938000Germany
0.02%KINGDOM OF BE OLO 1.7% 22Jun50BE00003485741327607Belgium
0.02%JAPAN JGB 1.8% 20Jun30JP1201191A72152750000Japan
0.02%JAPAN JGB 0.3% 20Jun46JP1300511G61279150000Japan
0.02%FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z047821000Germany
0.02%JAPAN JGB 2.3% 20Dec36JP1300251715154300000Japan
0.02%BELGIUM OLO 1.45% 22Jun37BE00003445321001532Belgium
0.02%THE COMMONWEA 1.75% 21Jun51AU00000974952798000Australia
0.02%JAPAN JGB 2.1% 20Jun27JP1200961785148000000Japan
0.02%CANADA 5.75% 01Jun33CA135087XG491119000Canada
0.02%JAPAN JGB 2.5% 20Jun36JP1300231675147000000Japan
0.02%JAPAN JGB 0.8% 20Dec47JP1300571HC4248550000Japan
0.02%JAPAN JGB 1.7% 20Jun44JP1300431E60186550000Japan
0.02%JAPAN JGB 0.8% 20Sep47JP1300561H93241950000Japan
0.02%KINGDOM OF SW 1.75% 11Nov33SE00178307308890000Sweden
0.02%KINGDOM OF SW 0.125% 12May31SE00139353199345000Sweden
0.02%THE COMMONWEA 4.25% 21Jun34AU3TB00002001382000Australia
0.02%BELGIUM OLO 2.15% 22Jun66BE00003404981287736Belgium
0.02%JAPAN JGB 0.8% 20Mar47JP1300541H31232400000Japan
0.02%KINGDOM OF BE OLO 0.4% 22Jun40BE00003505961219632.9992218Belgium
0.02%JAPAN JGB 2.3% 20Jun28JP1201031877137350000Japan
0.02%JAPAN JGB 0.5% 20Mar59JP1400121K57358550000Japan
0.02%JAPAN JGB 2.2% 20Mar50JP1400031A58179400000Japan
0.02%JAPAN JGB 2.4% 20Mar34JP1300141445134600000Japan
0.02%REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831239000.0068255Italy
0.02%UNITED KINGDO TSY 1.125% 22Oct73GB00BLBDX6191985000United Kingdom
0.02%REPUBLIC OF I BTPS 4.1% 30Apr46IT0005631608721000Italy
0.02%JAPAN JGB 0.7% 20Dec48JP1300611K15241800000Japan
0.02%JAPAN JGB 0.6% 20Dec46JP1300531GC0230250000Japan
0.02%JAPAN JGB 1.5% 20Dec44JP1300451EC6177750000Japan
0.02%JAPAN JGB 0.8% 20Jun47JP1300551H61218350000Japan
0.02%JAPAN JGB 2.1% 20Dec28JP12010718C2127500000Japan
0.02%JAPAN JGB 2.1% 20Sep33JP13001213B5127900000Japan
0.02%JAPAN JGB 0.9% 20Sep48JP1300601JA9215500000Japan
0.02%KINGDOM OF DE 0.25% 15Nov52DK000992402910793278Denmark
0.02%JAPAN JGB 2.5% 20Sep35JP13002015A5122400000Japan
0.02%JAPAN JGB 2.5% 20Sep36JP13002416A5123450000Japan
0.02%JAPAN JGB 2.2% 20Jun29JP1201111968122100000Japan
0.02%SWEDEN 3.5% 30Mar39SE00028291926660000Sweden
0.02%JAPAN JGB 1.7% 20Mar32JP1201351C43121600000Japan
0.02%BELGIUM OLO 2.25% 22Jun57BE0000343526992790Belgium
0.02%CANADA 5.75% 01Jun29CA135087WL43931000Canada
0.01%JAPAN JGB 1.4% 20Sep45JP1300481F92159800000Japan
0.01%KINGDOM OF DE 2.25% 15Nov35DK00099249614873000Denmark
0.01%JAPAN JGB 1.4% 20Mar55JP1400081F45194350000Japan
0.01%SWEDEN 2.25% 01Jun32SE00045172906645000Sweden
0.01%KINGDOM OF DE % 15Nov31DK00099241025183869Denmark
0.01%KINGDOM OF SP 3% 31Jan33ES0000012P74592000Spain
0.01%CANADA 2.75% 01Dec64CA135087C9391230000Canada
0.01%JAPAN JGB 1.4% 20Dec45JP1300491FC9141850000Japan
0.01%JAPAN JGB 2.4% 20Dec34JP1300171525100600000Japan
0.01%JAPAN JGB 1% 20Mar34JP1480021Q54108700000Japan
0.01%KINGDOM OF SP 1.45% 31Oct71ES0000012H581129000Spain
0.01%KINGDOM OF BE OLO 3.45% 22Jun42BE0000364738542000Belgium
0.01%JAPAN JGB 2.2% 20Sep28JP12010618A892600000Japan
0.01%FRENCH REPUBL OAT 0.5% 25May72FR0014001NN81986195.9876991France
0.01%JAPAN JGB 0.7% 20Dec33JP1480011Q23103300000Japan
0.01%JAPAN JGB 1.6% 20Jun45JP1300471F60115000000Japan
0.01%JAPAN JGB 2% 20Dec33JP130013142086000000Japan
0.01%JAPAN JGB 2.1% 20Sep27JP12009817B781450000Japan
0.01%JAPAN JGB 2.4% 20Mar48JP14000117B795650000Japan
0.01%KINGDOM OF DE 2.25% 15Nov26DK00099248883198000Denmark
0.01%KINGDOM OF DE 2.25% 15Nov33DK00099246153265000Denmark
0.01%JAPAN JGB 1.7% 20Jun33JP130011137276450000Japan
0.01%CANADA 2.25% 01Dec29CA135087N670642000Canada
0.01%KINGDOM OF SW 2.5% 15Oct36SE00251378624110000Sweden
0.01%CANADA 3.5% 01Mar34CA135087R713546000Canada
0.01%JAPAN JGB 2.5% 20Sep34JP13001614A660950000Japan
0.01%JAPAN JGB 1.7% 20Mar54JP1400071E5594550000Japan
0.01%JAPAN JGB 2.1% 20Jun28JP120104188457100000Japan
0.01%KINGDOM OF BE OLO 0.65% 22Jun71BE0000353624989214Belgium
0.01%KINGDOM OF DE % 15Nov31DK00099243752277000Denmark
0.01%JAPAN JGB 1.1% 20Mar33JP130010135751800000Japan
0.01%CANADA 3% 01Mar32CA135087S968424000Canada
0.01%JAPAN JGB 1.6% 20Sep35JP1480031RA442000000Japan
0.00%KINGDOM OF DE 2.25% 15Nov35DK00099251821608000Denmark
0.00%CANADA 8% 01Jun27CA135087VW17304000Canada
0.00%KINGDOM OF SW 0.5% 24Nov45SE00151933132650000Sweden
0.00%KINGDOM OF SW 1.375% 23Jun71SE00161021151610000Sweden
0.00%JAPAN JGB 1% 20Jun30JP1470031R7810000000Japan

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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