Companies: 10,735     total market cap: โ‚ฌ114.570 T
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Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR EUR Hedged
A4HD.DE
#1055
ETF rank
โ‚ฌ1.13 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
46,46ย โ‚ฌ
Share price
0.01%
Change (1 day)
0.32%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of March 19, 2026Number of holdings: 1118

Full holdings list

Weight %NameISINShares HeldCountry
0.41%
THE UNITED ST TSY 4.25% 15Nov34US91282CLW9019451999.998563United States
0.41%
THE UNITED ST TSY 4.625% 15Feb35US91282CMM0018934999.983911United States
0.40%
THE UNITED ST TSY 4.25% 15May35US91282CNC1919012999.997839United States
0.40%
THE UNITED ST TSY 4.375% 15May34US91282CKQ3218638000.009009United States
0.39%
THE UNITED ST TSY 4% 15Nov35US91282CPJ4418904000United States
0.39%
THE UNITED ST TSY 4.25% 15Aug35US91282CNT4418442000United States
0.38%
THE UNITED ST TSY 1.625% 15May31US91282CCB5420201000.003814United States
0.36%
THE UNITED ST TSY 3.875% 15Aug34US91282CLF6717608000.006353United States
0.36%
THE UNITED ST TSY 2.875% 15May32US91282CEP2318144000.009494United States
0.36%
THE UNITED ST TSY 4% 15Feb34US91282CJZ5917277999.998081United States
0.35%
THE UNITED ST TSY 1.375% 15Nov31US91282CDJ7119485999.996213United States
0.35%
THE UNITED ST TSY 1.25% 15Aug31US91282CCS8919441000.02533United States
0.35%
THE UNITED ST TSY 1.875% 15Feb32US91282CDY4918972999.993261United States
0.35%
THE UNITED ST TSY 1.125% 15Feb31US91282CBL4619162700.022238United States
0.35%
THE UNITED ST TSY 3.875% 15Aug33US91282CHT1816912000.003053United States
0.34%
THE UNITED ST TSY 4% 28Feb30US91282CGQ8716339000.004301United States
0.34%
THE UNITED ST TSY 4.5% 15Nov33US91282CJJ1815732000.002075United States
0.34%
THE UNITED ST TSY 0.875% 15Nov30US91282CAV3718420399.995584United States
0.33%
THE UNITED ST TSY 3.5% 31Jan28US91282CGH8815874000.003328United States
0.33%
THE UNITED ST TSY 0.625% 15Aug30US91282CAE1217987700.005633United States
0.32%
THE UNITED ST TSY 4.125% 15Nov32US91282CFV8115278999.99749United States
0.32%
THE UNITED ST TSY 2.75% 15Aug32US91282CFF3216493000.012244United States
0.32%
THE UNITED ST TSY 3.5% 15Feb33US91282CGM7315647999.985793United States
0.31%
THE UNITED ST TSY 3.375% 15May33US91282CHC8215295000.012731United States
0.28%
THE UNITED ST TSY 1.5% 31Jan27US912828Z78113647200.006131United States
0.27%
THE UNITED ST TSY 0.625% 15May30US912828ZQ6414733700.008964United States
0.25%
THE UNITED ST TSY 1.625% 15Aug29US912828YB0513102000.003155United States
0.24%
THE UNITED ST TSY 1.75% 15Nov29US912828YS3012535699.994094United States
0.24%
THE UNITED ST TSY 4% 31May30US91282CNG2311147999.993448United States
0.23%
THE UNITED ST TSY 4.75% 15May55US912810UK2411248000.002926United States
0.23%
THE UNITED ST TSY 1.5% 15Feb30US912828Z94812132199.998592United States
0.23%
THE UNITED ST TSY 2.375% 15May29US9128286T2611513599.997733United States
0.23%
FRANCE OAT 2.5% 25May30FR00118839669548484.9965321France
0.23%
THE UNITED ST TSY 4.625% 15Feb55US912810UG1211287999.997826United States
0.23%
THE UNITED ST TSY 2.625% 15Feb29US9128286B1811230000.011982United States
0.23%
THE UNITED ST TSY 4.5% 15Nov54US912810UE6311326999.991217United States
0.23%
THE UNITED ST TSY 3.875% 31May27US91282CNE7410710999.996232United States
0.23%
THE UNITED ST TSY 3.875% 30Apr30US91282CMZ1310663000United States
0.23%
THE UNITED ST TSY 4.125% 30Nov29US91282CMA6110572999.999084United States
0.22%
THE UNITED ST TSY 3.625% 15Aug28US91282CNU1710759000United States
0.22%
THE UNITED ST TSY 4.25% 31Jan30US91282CMG3210537000United States
0.22%
THE UNITED ST TSY 4.125% 28Feb27US91282CMP3110675000.002686United States
0.22%
FRANCE OAT 0.75% 25May28FR00132861929662534.0031408France
0.22%
THE UNITED ST TSY 3.625% 31Aug27US91282CNV9910726999.99741United States
0.22%
THE UNITED ST TSY 3.5% 30Nov30US91282CPN5510770000United States
0.22%
THE UNITED ST TSY 3.5% 28Feb31US91282CQD6410848000United States
0.22%
THE UNITED ST TSY 3.75% 15May28US91282CND9110534999.999289United States
0.22%
THE UNITED ST TSY 3.625% 31Dec30US91282CPR6910663000United States
0.22%
THE UNITED ST TSY 3.5% 15Jan29US91282CPT2610626000United States
0.22%
THE UNITED ST TSY 4.25% 30Jun29US91282CKX8210368999.992575United States
0.22%
THE UNITED ST TSY 4.75% 15Aug55US912810UM8910701999.996105United States
0.22%
THE UNITED ST TSY 3.625% 31Aug30US91282CNX5510673999.996037United States
0.22%
THE UNITED ST TSY 4.625% 15Nov55US912810UP1110754000United States
0.22%
THE UNITED ST TSY 4.625% 30Apr29US91282CKP5810111000.000007United States
0.22%
THE UNITED ST TSY 3.375% 30Nov27US91282CPL9910500000United States
0.22%
THE UNITED ST TSY 4% 31Mar30US91282CMU2610280000United States
0.22%
FRANCE OAT 1.5% 25May31FR00129931039711087.0112818France
0.22%
THE UNITED ST TSY 3.375% 29Feb28US91282CQB0910537000United States
0.22%
THE UNITED ST TSY 3.75% 30Jun27US91282CNL1810380000.002818United States
0.22%
THE UNITED ST TSY 4.125% 31Oct29US91282CLR0610190000United States
0.22%
THE UNITED ST TSY 3.625% 31Oct30US91282CPD7310401000United States
0.22%
THE UNITED ST TSY 3.625% 31Aug29US91282CLK5210444000.006427United States
0.22%
THE UNITED ST TSY 3.875% 31Jul27US91282CNP2210335000.001604United States
0.22%
THE UNITED ST TSY 3.375% 31Dec27US91282CPS4310384000United States
0.22%
THE UNITED ST TSY 3.5% 30Sep27US91282CPB1810233000.002683United States
0.22%
THE UNITED ST TSY 4.375% 31Dec29US91282CMD0110055000United States
0.22%
THE UNITED ST TSY 3.875% 30Jun30US91282CNK3510249999.997464United States
0.21%
THE UNITED ST TSY 3.875% 31Jul30US91282CNN7310227000United States
0.21%
THE UNITED ST TSY 4.125% 31Jan27US91282CMH1510175000United States
0.21%
THE UNITED ST TSY 3.5% 30Sep29US91282CLN9110193000.004802United States
0.21%
THE UNITED ST TSY 4.25% 15Feb28US91282CMN8210116000.00111United States
0.21%
THE UNITED ST TSY 4% 31Jul29US91282CLC3710085000.006684United States
0.21%
THE UNITED ST TSY 4.625% 15May54US912810UA4210395999.979641United States
0.21%
THE UNITED ST TSY 3.75% 30Apr27US91282CMY4810020000United States
0.21%
THE UNITED ST TSY 4.5% 31May29US91282CKT709807000.0114913United States
0.21%
THE UNITED ST TSY 3.75% 31Jan31US91282CPW5410110000United States
0.21%
THE UNITED ST TSY 3.625% 30Sep30US91282CPA359979000United States
0.21%
THE UNITED ST TSY 3.125% 15Nov28US9128285M8110096599.993035United States
0.21%
THE UNITED ST TSY 3.5% 15Feb29US91282CQA2610084000United States
0.21%
THE UNITED ST TSY 4.25% 30Nov26US91282CLY569819999.9982554United States
0.21%
THE UNITED ST TSY 4.125% 15Nov27US91282CLX739778999.9920341United States
0.21%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI988640999.9882606France
0.21%
THE UNITED ST TSY 4.25% 15Jan28US91282CMF589766000United States
0.21%
THE UNITED ST TSY 3.5% 31Oct27US91282CPE569826000United States
0.21%
FRANCE OAT 2.75% 25Oct27FR00113177838501437.0062706France
0.20%
THE UNITED ST TSY 4.125% 31Oct26US91282CLS889647000United States
0.20%
THE UNITED ST TSY 3.875% 31Mar27US91282CMV099616000.0000265United States
0.20%
THE UNITED ST TSY 4.25% 15Aug54US912810UC0810725000United States
0.20%
THE UNITED ST TSY 3.75% 15Aug27US91282CLG419727000.0021983United States
0.20%
THE UNITED ST TSY 4.25% 28Feb29US91282CKD299589999.9986364United States
0.20%
FRENCH REPUBL OAT 0.75% 25Nov28FR00133416828879533.0084165France
0.20%
THE UNITED ST TSY 2.875% 15Aug28US9128284V999791500.0039172United States
0.20%
THE UNITED ST TSY 4.375% 15Jul27US91282CKZ319451999.9949916United States
0.20%
THE UNITED ST TSY 1.25% 31May28US91282CCE9310061999.991334United States
0.20%
THE UNITED ST TSY 1.125% 29Feb28US91282CBP5910049400.002015United States
0.20%
THE UNITED ST TSY 4.25% 31Dec26US91282CME839407000United States
0.20%
THE UNITED ST TSY 4.125% 31Mar29US91282CKG599211000.0102975United States
0.19%
THE UNITED ST TSY 3.75% 15Apr28US91282CMW819226000.0007813United States
0.19%
THE UNITED ST TSY 1.25% 31Mar28US91282CBS989707999.9981968United States
0.19%
THE UNITED ST TSY 1.25% 30Apr28US91282CBZ329721999.9978618United States
0.19%
THE UNITED ST TSY 3.875% 15Jul28US91282CNM909176000.0078205United States
0.19%
THE UNITED ST TSY 1.125% 31Oct26US91282CDG339299999.997485United States
0.19%
THE UNITED ST TSY 3.5% 15Nov28US91282CPK179102000United States
0.19%
THE UNITED ST TSY 2.875% 15May28US9128284N739158899.988866United States
0.19%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM687916999.9950506France
0.19%
THE UNITED ST TSY 4.5% 15May27US91282CKR158834999.9975389United States
0.19%
THE UNITED ST TSY 2.75% 15Feb28US9128283W819120000.0028528United States
0.19%
THE UNITED ST TSY 1.25% 30Sep28US91282CCY579480999.9956458United States
0.19%
THE UNITED ST TSY 1.25% 30Jun28US91282CCH259442000.0062394United States
0.19%
UNITED STATES TSY 2.25% 15Aug27US9128282R069119200.0020964United States
0.18%
THE UNITED ST TSY 0.625% 31Dec27US91282CBB639313999.9960832United States
0.18%
THE UNITED ST TSY 0.75% 31Jan28US91282CBJ999276299.9977265United States
0.18%
UNITED STATES TSY 2.25% 15Feb27US912828V9888860100.0045326United States
0.18%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L8347456999.9944284France
0.18%
THE UNITED ST TSY 4.75% 15Nov53US912810TV088724000.0021613United States
0.18%
THE UNITED ST TSY 1.125% 31Aug28US91282CCV199290000.003519United States
0.18%
FRENCH REPUBL OAT 1.25% 25May34FR00133135828870034.9923834France
0.18%
UNITED KINGDO TSY 4.375% 07Mar28GB00BSQNRC936509000United Kingdom
0.18%
THE UNITED ST TSY 1.375% 31Oct28US91282CDF599196999.98461United States
0.18%
THE UNITED ST TSY 4.25% 15Feb54US912810TX639509999.9958386United States
0.18%
FRENCH REPUBL OAT 0.5% 25May29FR00134072367986089.0092031France
0.18%
THE UNITED ST TSY 1% 31Jul28US91282CCR079140000.0027851United States
0.18%
THE UNITED ST TSY 1.25% 31Dec26US91282CDQ158720000.0035041United States
0.18%
THE UNITED ST TSY 2.375% 15May51US912810SX7213302000.018225United States
0.18%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ37954000.0316447France
0.18%
UNITED STATES TSY 2.375% 15May27US912828X8858584800.0047755United States
0.18%
UNITED KINGDO TSY 4.375% 07Mar30GB00BSQNRD016361000United Kingdom
0.18%
THE UNITED ST TSY 4.625% 15Jun27US91282CKV278312999.9973964United States
0.18%
UNITED STATES TSY 2% 15Nov26US912828U2468473899.9769052United States
0.18%
THE UNITED ST TSY 4.125% 15Aug53US912810TT519451999.9930967United States
0.18%
THE UNITED ST TSY 0.625% 30Nov27US91282CAY758854500.0066344United States
0.17%
THE UNITED ST TSY 1.25% 30Nov26US91282CDK458459999.9972447United States
0.17%
THE UNITED ST TSY 2.5% 31Mar27US91282CEF418313000.0044901United States
0.17%
THE UNITED ST TSY 4% 15Dec27US91282CMB458161000United States
0.17%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V57193999.9962813France
0.17%
THE UNITED ST TSY 4% 31Jan29US91282CJW298142999.9897309United States
0.17%
THE UNITED ST TSY 3.875% 15Oct27US91282CLQ238081000.0010138United States
0.17%
THE UNITED ST TSY 2.25% 15Nov27US9128283F588358199.9906165United States
0.17%
THE UNITED ST TSY 1.375% 31Dec28US91282CDP328718999.98395United States
0.17%
THE UNITED ST TSY 1.875% 15Feb41US912810SW9911695399.992095United States
0.17%
THE UNITED ST TSY 4.5% 15Apr27US91282CKJ987957999.9983981United States
0.17%
FRENCH REPUBL OAT % 25Nov30FR00135165498136265.0003585France
0.17%
THE UNITED ST TSY 3.875% 15Jun28US91282CNH068042000United States
0.17%
THE UNITED ST TSY 1.875% 28Feb27US91282CEC108259000.0020193United States
0.17%
THE UNITED ST TSY 4.375% 30Nov28US91282CJN207884000.0010272United States
0.17%
THE UNITED ST TSY 3.5% 15Oct28US91282CPC908022000United States
0.17%
THE UNITED ST TSY 3.5% 15Dec28US91282CPP048031000United States
0.17%
THE UNITED ST TSY 3.75% 31Dec28US91282CJR347986000.0052714United States
0.17%
FRENCH REPUBL OAT 3% 25May33FR001400H7V76950999.9963331France
0.17%
FRENCH REPUBL OAT % 25Nov31FR0014002WK38279259.9973117France
0.17%
FRANCE OAT 1.25% 25May36FR00131540448623457.9962305France
0.17%
THE UNITED ST TSY 4% 15Nov52US912810TL269014000.0003267United States
0.17%
THE UNITED ST TSY 3.875% 15Mar28US91282CMS797943000United States
0.17%
THE UNITED ST TSY 1.5% 30Nov28US91282CDL288379999.9915481United States
0.17%
THE UNITED ST TSY 4.125% 15Feb27US91282CKA897874000.0200243United States
0.16%
UNITED KINGDO TSY 4.25% 07Jun32GB00048930865898086.9962761United Kingdom
0.16%
FRANCE OAT 5.5% 25Apr29FR00005712186057783.0019139France
0.16%
THE UNITED ST TSY 4.875% 31Oct28US91282CJF957510999.9854901United States
0.16%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN57065000.0067093France
0.16%
THE UNITED ST TSY 3.375% 15Sep28US91282CNY397905000United States
0.16%
THE UNITED ST TSY 1.75% 31Jan29US91282CDW828256000.0045106United States
0.16%
THE UNITED ST TSY 3.375% 15Sep27US91282CLL367860999.9905491United States
0.16%
THE UNITED ST TSY 4.25% 15Mar27US91282CKE027733000.0049507United States
0.16%
THE UNITED ST TSY 2.25% 15May41US912810SY5510462000.014359United States
0.16%
UNITED KINGDO TSY 4.75% 07Dec30GB00B24FF0975612291.0050112United Kingdom
0.16%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW26610000France
0.16%
THE UNITED ST TSY 2.875% 15May52US912810TG3110710999.997351United States
0.16%
JAPAN JGB 0.2% 20Mar32JP1103661N431318150000Japan
0.16%
UNITED KINGDO TSY 4.5% 07Mar35GB00BT7J00275753000United Kingdom
0.16%
THE UNITED ST TSY 1.875% 28Feb29US91282CEB377886000.0140883United States
0.16%
THE UNITED ST TSY 3.625% 15Feb53US912810TN819164000United States
0.16%
THE UNITED ST TSY 2.75% 30Apr27US91282CEN747452000.0035747United States
0.15%
THE UNITED ST TSY 2.625% 31May27US91282CET457484999.9916939United States
0.15%
THE UNITED ST TSY 0.5% 31Oct27US91282CAU537826099.9876496United States
0.15%
THE UNITED ST TSY 1.375% 15Nov40US912810ST6011329500.008295United States
0.15%
THE UNITED ST TSY 4.125% 31May32US91282CNF407271000United States
0.15%
THE UNITED ST TSY 1.75% 15Aug41US912810TA6010843000.008777United States
0.15%
THE UNITED ST TSY 2.375% 31Mar29US91282CEE757549999.9931582United States
0.15%
JAPAN JGB 0.1% 20Jun30JP1103591L731234350000Japan
0.15%
FRANCE OAT 4.5% 25Apr41FR00107731925775848.9974686France
0.15%
THE UNITED ST TSY 2.25% 15Feb52US912810TD0011878000United States
0.15%
THE UNITED ST TSY 4.125% 15Feb36US91282CPZ857303000United States
0.15%
JAPAN JGB 1.1% 20Jun34JP1103751Q741232050000Japan
0.15%
THE UNITED ST TSY 4% 29Feb28US91282CGP057183000United States
0.15%
JAPAN JGB 0.4% 20Jun33JP1103711P741273400000Japan
0.15%
THE UNITED ST TSY 4% 15Jan27US91282CJT997152999.9964071United States
0.15%
THE UNITED ST TSY 3.625% 15May53US912810TR958736000United States
0.15%
JAPAN JGB 0.5% 20Mar33JP1103701P431245800000Japan
0.15%
JAPAN JGB 0.6% 20Dec33JP1103731Q121252050000Japan
0.15%
JAPAN JGB 0.1% 20Sep30JP1103601LA41206550000Japan
0.15%
JAPAN JGB 0.005% 20Jun27JP1051531N751141450000Japan
0.15%
UNITED KINGDO TSY 4.75% 22Oct35GB00BTXS1K065227000United Kingdom
0.15%
THE UNITED ST TSY 3.75% 30Nov32US91282CPM727145000United States
0.15%
THE UNITED ST TSY 0.375% 30Sep27US91282CAL547466699.9988756United States
0.15%
UNITED KINGDO TSY 4% 22Oct31GB00BPSNBF735352000United Kingdom
0.15%
THE UNITED ST TSY 4.375% 31Aug28US91282CHX206980999.9932981United States
0.15%
JAPAN JGB 0.9% 20Sep34JP1103761QA51228050000Japan
0.15%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC66081999.9982414France
0.15%
JAPAN JGB 1.4% 20Mar35JP1103781R441180850000Japan
0.15%
THE UNITED ST TSY 2% 15Aug51US912810SZ2112168999.999255United States
0.15%
THE UNITED ST TSY 5% 15May45US912810UL076758000United States
0.15%
THE UNITED ST TSY 4.375% 15Dec26US91282CJP776904999.9887151United States
0.15%
THE UNITED ST TSY 3.875% 31Aug32US91282CNW727062000United States
0.15%
THE UNITED ST TSY 3.25% 30Jun27US91282CEW737005000.0076562United States
0.15%
UNITED KINGDO TSY 3.75% 07Mar27GB00BPSNB4605260000United Kingdom
0.15%
THE UNITED ST TSY 4.125% 30Nov31US91282CLZ226849000United States
0.15%
THE UNITED ST TSY 4.625% 15Nov26US91282CJK806838999.9958457United States
0.15%
JAPAN JGB 0.1% 20Dec29JP1103571L101164950000Japan
0.15%
FRENCH REPUBL OAT % 25Nov29FR00134515076734437.9999221France
0.14%
JAPAN JGB 0.1% 20Dec30JP1103611M111185450000Japan
0.14%
THE UNITED ST TSY 4.375% 31Jan32US91282CMK446777000United States
0.14%
FRANCE OAT 1% 25May27FR00132505606099583.9872134France
0.14%
THE UNITED ST TSY 3.625% 31May28US91282CHE496899000.0057076United States
0.14%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L76122000France
0.14%
UNITED KINGDO TSY 0.875% 22Oct29GB00BJMHB5345820822.0011176United Kingdom
0.14%
THE UNITED ST TSY 3% 15Aug52US912810TJ799588000United States
0.14%
UNITED KINGDO TSY 1.25% 22Jul27GB00BDRHNP055373492.0038993United Kingdom
0.14%
UNITED KINGDO TSY 4.125% 22Jul29GB00BQC82B835176000United Kingdom
0.14%
JAPAN JGB 0.8% 20Mar34JP1103741Q441194700000Japan
0.14%
THE UNITED ST TSY 1.875% 15Feb51US912810SU3412189600.01764United States
0.14%
FRENCH REPUBL OAT 0% 25Feb27FR00140035136110000France
0.14%
THE UNITED ST TSY 4.625% 30Sep28US91282CJA096579000.011929United States
0.14%
JAPAN JGB 0.1% 20Dec31JP1103651N111190500000Japan
0.14%
JAPAN JGB 0.8% 20Sep33JP1103721PA11170400000Japan
0.14%
THE UNITED ST TSY 2% 15Nov41US912810TC279687000United States
0.14%
THE UNITED ST TSY 3.125% 31Aug27US91282CFH976878000.0042257United States
0.14%
THE UNITED ST TSY 2.75% 31Jul27US91282CFB286887999.9950756United States
0.14%
THE UNITED ST TSY 3.875% 30Sep32US91282CNZ046736000United States
0.14%
JAPAN JGB 1.5% 20Jun35JP1103791R751132150000Japan
0.14%
JAPAN JGB 0.1% 20Jun31JP1103631M741161250000Japan
0.14%
FRANCE OAT 5.75% 25Oct32FR00001876355008660France
0.14%
THE UNITED ST TSY 3.75% 31Oct32US91282CPF226754000.0047374United States
0.14%
FRANCE OAT 4.75% 25Apr35FR00100700605149134France
0.14%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF96015000.0001718France
0.14%
JAPAN JGB 0.1% 20Sep31JP1103641MA81161700000Japan
0.14%
THE UNITED ST TSY 3.5% 30Apr28US91282CHA276660000United States
0.14%
JAPAN JGB 1.2% 20Dec34JP1103771R121141800000Japan
0.14%
THE UNITED ST TSY 4.875% 15Aug45US912810UN626634000United States
0.14%
JAPAN JGB 0.5% 20Dec32JP1103691P111159650000Japan
0.14%
JAPAN JGB 0.1% 20Dec28JP1103531K101093650000Japan
0.14%
UNITED KINGDO TSY 1.625% 22Oct28GB00BFX0ZL785304710United Kingdom
0.14%
JAPAN JGB 0.1% 20Mar31JP1103621M431139950000Japan
0.14%
UNITED KINGDO TSY 4.5% 07Jun28GB00BMF9LG834906000United Kingdom
0.14%
JAPAN JGB 0.2% 20Sep32JP1103681NA21169000000Japan
0.14%
UNITED KINGDO TSY 4.5% 07Sep34GB00B52WS1535040530United Kingdom
0.14%
THE UNITED ST TSY 3.75% 28Feb33US91282CQC816749000United States
0.14%
THE UNITED ST TSY 4% 31Jan33US91282CPY116616000United States
0.14%
THE UNITED ST TSY 1.125% 15Aug40US912810SQ2210485300United States
0.14%
THE UNITED ST TSY 1.875% 15Nov51US912810TB4411732000.02369United States
0.14%
JAPAN JGB 0.1% 20Sep27JP1051541NA01060450000Japan
0.14%
THE UNITED ST TSY 2.75% 31May29US91282CES616750999.995407United States
0.14%
THE UNITED ST TSY 3.625% 30Sep31US91282CLM196578000United States
0.14%
THE UNITED ST TSY 0.5% 31Aug27US91282CAH436896599.9976119United States
0.14%
JAPAN JGB 0.2% 20Jun32JP1103671N741141350000Japan
0.14%
JAPAN JGB 0.005% 20Dec26JP1051501N141040250000Japan
0.14%
JAPAN JGB 0.1% 20Jun29JP1103551K721072450000Japan
0.13%
THE UNITED ST TSY 3.875% 31Dec32US91282CPQ866489000United States
0.13%
JAPAN JGB 0.1% 20Sep29JP1103561KA21072150000Japan
0.13%
THE UNITED ST TSY 4.625% 30Apr31US91282CKN016131000.0033914United States
0.13%
UNITED KINGDO TSY 4.25% 31Jul34GB00BQC82C904941000United Kingdom
0.13%
THE UNITED ST TSY 4.625% 31May31US91282CKU446136000.0046179United States
0.13%
THE UNITED ST TSY 4.125% 29Feb32US91282CMR966356000United States
0.13%
THE UNITED ST TSY 0.5% 30Jun27US912828ZV596675699.9928977United States
0.13%
UNITED KINGDO TSY 0.125% 31Jan28GB00BMBL1G815171782United Kingdom
0.13%
THE UNITED ST TSY 4.625% 15May44US912810UB256429000United States
0.13%
FRENCH REPUBL OAT 0% 25May32FR0014007L006742999.9999157France
0.13%
THE UNITED ST TSY 4% 30Jun28US91282CHK096295000.0006624United States
0.13%
JAPAN JGB 1.7% 20Sep35JP1103801RA71043500000Japan
0.13%
THE UNITED ST TSY 4.625% 15Nov44US912810UF396404000United States
0.13%
THE UNITED ST TSY 1.625% 15Nov50US912810SS8711886800.037577United States
0.13%
THE UNITED ST TSY 4% 30Apr32US91282CNA526244000United States
0.13%
THE UNITED ST TSY 4.125% 31Mar31US91282CKF766136000United States
0.13%
THE UNITED ST TSY 4% 30Jun32US91282CNJ616248000.0045982United States
0.13%
THE UNITED ST TSY 4.125% 31Jul31US91282CLD106186000United States
0.13%
UNITED STATES TSY 4.625% 15Feb40US912810QE106208700United States
0.13%
THE UNITED ST TSY 4.75% 15Nov43US912810TW806196000United States
0.13%
THE UNITED ST TSY 4.625% 15Oct26US91282CJC646103000United States
0.13%
JAPAN JGB 1% 20Mar30JP1051781R451004350000Japan
0.13%
THE UNITED ST TSY 2.875% 30Apr29US91282CEM916325000United States
0.13%
UNITED KINGDO TSY 0.375% 22Oct30GB00BL68HH025536642.9966077United Kingdom
0.13%
THE UNITED ST TSY 4.125% 31Oct27US91282CFU096070000United States
0.13%
THE UNITED ST TSY 4.25% 30Jun31US91282CKW006038999.9952086United States
0.13%
THE UNITED ST TSY 2.875% 15May49US912810SH238436900United States
0.13%
THE UNITED ST TSY 0.375% 31Jul27US91282CAD396421500United States
0.13%
UNITED KINGDO TSY 4.125% 29Jan27GB00BL6C77204568000United Kingdom
0.13%
THE UNITED ST TSY 4.75% 15Feb45US912810UJ506148000United States
0.13%
THE UNITED ST TSY 3.875% 31Dec27US91282CGC916063000.0023578United States
0.13%
THE UNITED ST TSY 3.875% 30Nov27US91282CFZ956028000.0003472United States
0.13%
THE UNITED ST TSY 3.75% 31Aug31US91282CLJ896121000United States
0.13%
THE UNITED ST TSY 4% 31Jul32US91282CNR876046000United States
0.13%
THE UNITED ST TSY 3.625% 31Mar28US91282CGT275980999.9953299United States
0.13%
THE UNITED ST TSY 4.25% 28Feb31US91282CKC465930000United States
0.13%
UNITED KINGDO TSY 4.625% 31Jan34GB00BPJJKN534506000United Kingdom
0.13%
THE UNITED ST TSY 3.25% 30Jun29US91282CEV906092000.0016359United States
0.13%
UNITED KINGDO TSY 0.875% 31Jul33GB00BM8Z2S215862000United Kingdom
0.13%
JAPAN JGB 0.1% 20Sep28JP1103521JA8980700000Japan
0.13%
ITALIAN REPUB BTPS 6% 01May31IT00014443784518000.0027434Italy
0.13%
UNITED KINGDO TSY 0.375% 22Oct26GB00BNNGP6684591999.9960126United Kingdom
0.12%
THE UNITED ST TSY 4.125% 30Sep27US91282CFM825860000United States
0.12%
THE UNITED ST TSY 4.125% 31Mar32US91282CMT525837000United States
0.12%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II55194000France
0.12%
UNITED STATES TSY 4.375% 15Nov39US912810QD375980200United States
0.12%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0315202000Germany
0.12%
THE UNITED ST TSY 4.125% 31Aug30US91282CHW475867000United States
0.12%
THE UNITED ST TSY 3% 15Feb49US912810SF668013200United States
0.12%
UNITED STATES TSY 4.375% 15May40US912810QH415960600United States
0.12%
THE UNITED ST TSY 4.5% 31Dec31US91282CMC285683000United States
0.12%
THE UNITED ST TSY 4.125% 31Oct31US91282CLU355751000United States
0.12%
THE UNITED ST TSY 4.625% 15Nov45US912810UQ935952000United States
0.12%
JAPAN JGB 0.1% 20Mar29JP1103541K42964850000Japan
0.12%
THE UNITED ST TSY 3.375% 15Nov48US912810SE917270400.0078034United States
0.12%
UNITED KINGDO TSY 4.75% 22Oct43GB00BPJJKP774576000United Kingdom
0.12%
THE UNITED ST TSY 4.375% 30Nov30US91282CJM475630000United States
0.12%
UNITED KINGDO TSY 0.25% 31Jul31GB00BMGR28095387372.9973008United Kingdom
0.12%
UNITED KINGDO TSY 4.375% 31Jan40GB00BQC82D084664000United Kingdom
0.12%
THE UNITED ST TSY 1.375% 15Aug50US912810SP4911633200.010086United States
0.12%
THE UNITED ST TSY 2.375% 15Feb42US912810TF577802999.9989893United States
0.12%
UNITED KINGDO TSY 3.25% 31Jan33GB00BMV7TC884649000United Kingdom
0.12%
UNITED STATES TSY 4.75% 15Feb41US912810QN195647200.0082353United States
0.12%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0235218000Germany
0.12%
UNITED KINGDO TSY 1% 31Jan32GB00BM8Z2T385191000United Kingdom
0.12%
THE UNITED ST TSY 3.875% 15Feb43US912810TQ136322999.9859681United States
0.12%
THE UNITED ST TSY 2.625% 31Jul29US91282CFC015887000.0007607United States
0.12%
FRANCE OAT 0.25% 25Nov26FR00132008135009816France
0.12%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0075075000Germany
0.12%
THE UNITED ST TSY 2.375% 15Nov49US912810SK518681100.0043488United States
0.12%
UNITED STATES TSY 3.875% 15Aug40US912810QK796071300United States
0.12%
THE UNITED ST TSY 0.5% 31May27US912828ZS215841500United States
0.12%
THE UNITED ST TSY 4.375% 15Aug43US912810TU255881999.9958762United States
0.12%
THE UNITED ST TSY 4.125% 31Jul28US91282CHQ785548000.0023799United States
0.12%
THE UNITED ST TSY 2.25% 15Aug49US912810SJ888910099.9993101United States
0.12%
THE UNITED ST TSY 3.5% 30Apr30US91282CGZ865600999.9948724United States
0.12%
UNITED KINGDO TSY 3.75% 29Jan38GB00BQC4R9994665000United Kingdom
0.12%
THE UNITED ST TSY 3.125% 31Aug29US91282CFJ535670000.0028536United States
0.12%
JAPAN JGB 0.1% 20Mar30JP1103581L42930300000Japan
0.12%
THE UNITED ST TSY 3.25% 15May42US912810TH146568000.0075444United States
0.12%
THE UNITED ST TSY 4.5% 15Feb44US912810TZ125711000.0032165United States
0.12%
THE UNITED ST TSY 4% 15Nov42US912810TM095961000.0001847United States
0.11%
THE UNITED ST TSY 3.75% 31Dec30US91282CJQ505501000United States
0.11%
UNITED STATES TSY 3.125% 15Feb42US912810QU516680400United States
0.11%
THE UNITED ST TSY 4.875% 31Oct30US91282CJG785189000United States
0.11%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346574659000.0047306Italy
0.11%
THE UNITED ST TSY 3.75% 31May30US91282CHF145439000.0007405United States
0.11%
THE UNITED ST TSY 3.875% 30Sep29US91282CFL005369000United States
0.11%
THE UNITED ST TSY 4% 31Jan31US91282CJX025407000United States
0.11%
UNITED STATES TSY 4.25% 15Nov40US912810QL525550500United States
0.11%
UNITED STATES TSY 3.75% 15Aug41US912810QS065999000United States
0.11%
THE UNITED ST TSY 3.875% 30Nov29US91282CFY215324000United States
0.11%
UNITED STATES TSY 4.375% 15May41US912810QQ405461300United States
0.11%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0494809000.0010897Germany
0.11%
GERMANY BRD 2.5% 15Aug46DE00011023415274677Germany
0.11%
THE UNITED ST TSY 1.25% 15May50US912810SN9011024699.999643United States
0.11%
THE UNITED ST TSY 4.125% 15Aug44US912810UD805801999.9968309United States
0.11%
THE UNITED ST TSY 1.125% 15May40US912810SR058313899.995265United States
0.11%
ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785114184871.9997076Italy
0.11%
UNITED STATES TSY 4.5% 15Aug39US912810QC535240000United States
0.11%
GERMANY BRD 2.5% 04Jul44DE00011354815050341.995572Germany
0.11%
THE UNITED ST TSY 4.625% 30Sep30US91282CHZ774933000United States
0.11%
FEDERAL REPUB BRD % 15Aug30DE00011025075039011.0026099Germany
0.11%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250424392000Germany
0.11%
THE UNITED ST TSY 3.875% 31Dec29US91282CGB195082000.0001781United States
0.11%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0564491000.0025294Germany
0.11%
THE UNITED ST TSY 3.75% 30Jun30US91282CHJ365097000United States
0.11%
THE UNITED ST TSY 3.625% 31Mar30US91282CGS445047000.0029464United States
0.11%
UNITED STATES TSY 3.125% 15Feb43US912810QZ496274000United States
0.11%
UNITED KINGDO TSY 0.5% 31Jan29GB00BLPK72274216000United Kingdom
0.11%
UNITED KINGDO TSY 4.25% 07Dec27GB00B16NNR783739493United Kingdom
0.11%
THE UNITED ST TSY 3.875% 15May43US912810TS785561000United States
0.10%
UNITED STATES TSY 3.75% 15Nov43US912810RD285638800United States
0.10%
UNITED STATES TSY 3.625% 15Feb44US912810RE015814900.0149245United States
0.10%
UNITED KINGDO TSY 4.375% 31Jul54GB00BPSNBB364372000United Kingdom
0.10%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351573897000Italy
0.10%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0154298999.9968213Germany
0.10%
UNITED STATES TSY 3.125% 15Nov41US912810QT885901800United States
0.10%
THE UNITED ST TSY 1.75% 31Dec26US912828YX254976899.9902547United States
0.10%
UNITED STATES TSY 3.625% 15Aug43US912810RC455633399.9983997United States
0.10%
KINGDOM OF SP 1.25% 31Oct30ES0000012G344521999.9935574Spain
0.10%
ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746113897982Italy
0.10%
UNITED STATES TSY 2.75% 15Nov42US912810QY736240300United States
0.10%
UNITED STATES TSY 2.75% 15Aug42US912810QX906248700.0035179United States
0.10%
THE UNITED ST TSY 3.375% 15Aug42US912810TK435709000United States
0.10%
JAPAN JGB 0.2% 20Dec27JP1051561P27775950000Japan
0.10%
FEDERAL REPUB BRD % 15Aug31DE00011025644823999.9997255Germany
0.10%
SPAIN (KINGDO 5.75% 30Jul32ES00000124113503000Spain
0.10%
THE UNITED ST TSY 2% 15Feb50US912810SL358098599.99145United States
0.10%
THE UNITED ST TSY 1.125% 28Feb27US912828ZB954896400United States
0.10%
THE UNITED ST TSY 3.125% 15May48US912810SC366162699.9882894United States
0.10%
KINGDOM OF SP 3.2% 31Oct35ES0000012P334144000Spain
0.10%
SPAIN (KINGDO 6% 31Jan29ES00000118683749055Spain
0.10%
THE UNITED ST TSY 4% 31Oct29US91282CFT364636999.9965354United States
0.10%
KINGDOM OF SP 1.4% 30Apr28ES0000012B394165000Spain
0.10%
FRANCE OAT 3.25% 25May45FR00114610374516101.0020013France
0.10%
THE UNITED ST TSY 3% 15Aug48US912810SD196341399.9963614United States
0.10%
UNITED STATES TSY 3% 15May42US912810QW185788700United States
0.10%
THE UNITED ST TSY 0.5% 30Apr27US912828ZN344873100.0105209United States
0.10%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418694142000.0107936Germany
0.10%
JAPAN JGB 0.005% 20Mar27JP1051511N46750550000Japan
0.10%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250594087000Germany
0.10%
THE UNITED ST TSY 0.625% 31Mar27US912828ZE354748900United States
0.10%
JAPAN JGB 0.4% 20Sep28JP1051631PB2743850000Japan
0.10%
THE UNITED ST TSY 3.5% 31Jan30US91282CGJ454640000United States
0.10%
THE UNITED ST TSY 1.625% 31Oct26US912828YQ734628599.9997373United States
0.10%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568203457999.9922567Italy
0.10%
THE UNITED ST TSY 3% 15Feb48US912810SA796118900.0128643United States
0.10%
UNITED STATES TSY 4.25% 15May39US912810QB704610500United States
0.10%
ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242343883000.0164729Italy
0.09%
UNITED STATES TSY 3.375% 15May44US912810RG585440500United States
0.09%
KINGDOM OF SP 3.55% 31Oct33ES0000012L783810999.9949593Spain
0.09%
CANADA 1.25% 01Jun30CA135087K3796649000Canada
0.09%
UNITED STATES TSY 3% 15Nov44US912810RJ975777900United States
0.09%
THE UNITED ST TSY 1.625% 30Nov26US912828YU854563300United States
0.09%
KINGDOM OF SP 3.5% 31May29ES0000012M513736000.0051283Spain
0.09%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026223964999.9953086Germany
0.09%
UNITED KINGDO TSY 1.75% 07Sep37GB00BZB26Y514670056United Kingdom
0.09%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250183891999.9973695Germany
0.09%
FRANCE OAT 4% 25Oct38FR00103714013768604.9945946France
0.09%
THE UNITED ST TSY 4.75% 15Feb56US912810UR764507000United States
0.09%
JAPAN JGB 2.1% 20Dec35JP1103811S13708100000Japan
0.09%
KINGDOM OF SP 0.7% 30Apr32ES0000012K204391999.9964337Spain
0.09%
SPAIN (KINGDO 1.3% 31Oct26ES00000128H53847000.0053177Spain
0.09%
THE UNITED ST TSY 4% 31Jul30US91282CHR514373000United States
0.09%
UNITED STATES TSY 3.125% 15Aug44US912810RH325563299.9677479United States
0.09%
JAPAN JGB 0.1% 20Mar28JP1051581P56714050000Japan
0.09%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S73379000Spain
0.09%
KINGDOM OF SP 3.45% 31Oct34ES0000012N353736999.9982601Spain
0.09%
JAPAN JGB 1.6% 20Dec30JP1051831S10693800000Japan
0.09%
KINGDOM OF SP 3.15% 30Apr33ES0000012L523709000.0036681Spain
0.09%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A23892000.0023607Spain
0.09%
KINGDOM OF SP % 31Jan28ES0000012I083989000.001481Spain
0.09%
UNITED KINGDO TSY 4.25% 07Mar36GB00324523923429101United Kingdom
0.09%
KINGDOM OF SP 1.4% 30Jul28ES0000012B883864000.0222825Spain
0.09%
UNITED KINGDO TSY 4.125% 07Mar31GB00BVP996733303000United Kingdom
0.09%
UNITED KINGDO TSY 4.25% 07Dec40GB00B64605053554944United Kingdom
0.09%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O624969000.0047561France
0.09%
UNITED KINGDO TSY 3.25% 22Jan44GB00B84Z9V044209097United Kingdom
0.09%
UNITED STATES TSY 3% 15May45US912810RM275506500.0009637United States
0.09%
KINGDOM OF SP 3.15% 30Apr35ES0000012O673682000Spain
0.09%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270063732000Germany
0.09%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869663351000Italy
0.09%
JAPAN JGB 1.3% 20Sep30JP1051811RA8682600000Japan
0.09%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026063906000Germany
0.09%
FRANCE OAT 1.75% 25Jun39FR00132343334674232.0049659France
0.09%
KINGDOM OF SP 0.1% 30Apr31ES0000012H414250000.0160851Spain
0.09%
UNITED STATES TSY 3% 15May47US912810RX815584900United States
0.09%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C53406999.9935075Spain
0.09%
UNITED STATES TSY 3% 15Nov45US912810RP575472200United States
0.09%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325593317000Italy
0.09%
UNITED STATES TSY 2.875% 15May43US912810RB615361800United States
0.09%
THE UNITED ST TSY 2.75% 15Nov47US912810RZ305811600United States
0.09%
UNITED STATES TSY 2.75% 15Aug47US912810RY645833500United States
0.09%
FEDERAL REPUB BRD 1% 15May38DE00011025984574000Germany
0.09%
FEDERAL REPUB BRD 0% 15Feb32DE00011025804244000Germany
0.09%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250003571999.9967391Germany
0.09%
CANADA 2.75% 01Sep30CA135087T3885774000Canada
0.09%
GERMANY BRD 4% 04Jan37DE00011352753290572.9969052Germany
0.09%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024653849135.0015662Germany
0.09%
GERMANY BRD 0.5% 15Aug27DE00011024243687912.0014241Germany
0.09%
GERMANY BRD 0.25% 15Feb27DE00011024163660113Germany
0.09%
GERMANY BRD 1.25% 15Aug48DE00011024325369065.003586Germany
0.09%
AUSTRALIA 2.75% 21Nov29AU000XCLWAX76199000Australia
0.09%
UNITED KINGDO TSY 4% 22May29GB00BVP995663070000United Kingdom
0.09%
UNITED KINGDO TSY 0.625% 31Jul35GB00BMGR29164467672United Kingdom
0.09%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A893616999.9960212Spain
0.09%
FRENCH REPUBL OAT 0.5% 25May40FR00135158065658875.992005France
0.09%
SPAIN (KINGDO 1.5% 30Apr27ES00000128P83551999.9883876Spain
0.09%
CANADA 3.25% 01Dec35CA135087T5375650000Canada
0.09%
AUSTRALIA (CO 2.75% 21Nov28AU000XCLWAU36044000Australia
0.09%
CANADA 3.25% 01Jun35CA135087S6205618000Canada
0.08%
JAPAN JGB 0.7% 20Sep29JP1051741QB7659200000Japan
0.08%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228913914000.0018653Italy
0.08%
REPUBLIC OF I BTPS 3% 01Aug29IT00053651653494999.9974585Italy
0.08%
UNITED KINGDO TSY 4.25% 07Sep39GB00B3KJDS623286891United Kingdom
0.08%
UNITED STATES TSY 2.25% 15Aug46US912810RT796103100United States
0.08%
FEDERAL REPUB BRD % 15Feb30DE00011024993869449.0010428Germany
0.08%
FEDERAL REPUB BRD % 15Aug29DE00011024733811731.9990554Germany
0.08%
FEDERAL REPUB BRD % 15Feb31DE00011025313949640.997857Germany
0.08%
KINGDOM OF SP 1.85% 30Jul35ES0000012E693893000Spain
0.08%
KINGDOM OF SP 0.8% 30Jul29ES0000012K533675000.0044196Spain
0.08%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940883783999.9954033Italy
0.08%
UNITED KINGDO TSY 3.75% 22Oct53GB00BPCJD9973848000United Kingdom
0.08%
KINGDOM OF SP 2.5% 31May27ES0000012M773390999.9978686Spain
0.08%
AUSTRALIA (CO 4.75% 21Apr27AU3TB00001355518000Australia
0.08%
ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890333280999.9984323Italy
0.08%
KINGDOM OF SP 2.55% 31Oct32ES0000012K613509999.9977753Spain
0.08%
AUSTRALIA (CO 3.25% 21Apr29AU3TB00001505761000Australia
0.08%
UNITED STATES TSY 4.5% 15Feb36US912810FT083826500.000149United States
0.08%
REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833093610000Italy
0.08%
GERMANY BRD 4.75% 04Jul34DE00011352262902088Germany
0.08%
SPAIN (KINGDO 4.2% 31Jan37ES00000129323193999.9989367Spain
0.08%
KINGDOM OF SP 3.25% 30Apr34ES0000012M853313999.9968624Spain
0.08%
KINGDOM OF SP 3.1% 30Jul31ES0000012N433314000Spain
0.08%
FRANCE OAT 4% 25Apr55FR00101719753485928.0209229France
0.08%
JAPAN JGB 1% 20Jun30JP1051791R76631000000Japan
0.08%
REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197873246999.999777Italy
0.08%
CANADA 0.5% 01Dec30CA135087L4435982000Canada
0.08%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440823132000Italy
0.08%
UNITED KINGDO TSY 4.5% 07Dec42GB00B1VWPJ533112657United Kingdom
0.08%
UNITED KINGDO TSY 3.5% 22Jan45GB00BN65R3133666051United Kingdom
0.08%
THE COMMONWEA 1% 21Nov31AU00001017926631000Australia
0.08%
UNITED KINGDO TSY 4.75% 07Dec38GB00B00NY1752905296United Kingdom
0.08%
FEDERAL REPUB BRD % 15Nov28DE00011025563549000Germany
0.08%
BELGIUM OLO 5% 28Mar35BE00003041302828887.003731Belgium
0.08%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079703249000Italy
0.08%
UNITED STATES TSY 2.875% 15Aug45US912810RN005067599.9981582United States
0.08%
THE COMMONWEA 2.5% 21May30AU00000137405838000Australia
0.08%
UNITED KINGDO TSY 4.25% 07Dec55GB00B06YGN053341696United Kingdom
0.08%
UNITED KINGDO TSY 4.25% 07Dec46GB00B128DP453214868United Kingdom
0.08%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250343202000Germany
0.08%
CANADA 1.5% 01Jun31CA135087M2765471000Canada
0.08%
UNITED STATES TSY 2.5% 15Feb45US912810RK605201000.0010454United States
0.08%
FRANCE OAT 2% 25May48FR00132575244619524France
0.08%
KINGDOM OF SP 1.45% 30Apr29ES0000012E513286000Spain
0.08%
THE COMMONWEA 1.25% 21May32AU00000756816402000Australia
0.08%
BELGIUM OLO 5.5% 28Mar28BE00002919722881705.0010144Belgium
0.08%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0043782000Germany
0.08%
UNITED STATES TSY 3% 15Feb47US912810RV264855000United States
0.08%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000683157000Italy
0.08%
UNITED KINGDO TSY 1.25% 22Oct41GB00BJQWYH734659408.9949686United Kingdom
0.08%
KINGDOM OF SP 2.4% 31May28ES0000012O593131000Spain
0.08%
FEDERAL REPUB BOBL 0% 09Oct26DE00011418443210000Germany
0.08%
REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409293143999.9983203Italy
0.08%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024403283409.9962956Germany
0.08%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588063196000Italy
0.08%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250263116000Germany
0.08%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181282905999.9901057Italy
0.08%
KINGDOM OF SP 0.5% 31Oct31ES0000012I323575999.999026Spain
0.08%
UNITED STATES TSY 2.5% 15Feb46US912810RQ315159400.0120915United States
0.08%
KINGDOM OF SP 0.5% 30Apr30ES0000012F763418999.9970128Spain
0.07%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942393263000.0030047Italy
0.07%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N02696999.9989836Spain
0.07%
REPUBLIC OF I BTPS 2% 01Feb28IT00053230323143000Italy
0.07%
THE COMMONWEA 1% 21Dec30AU00000874546003000Australia
0.07%
CANADA 2% 01Dec51CA135087H7226958000Canada
0.07%
KINGDOM OF SP 0% 31Jan27ES0000012J153155000Spain
0.07%
GERMANY BRD 4.75% 04Jul40DE00011353662557052.9962012Germany
0.07%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F433320999.9929664Spain
0.07%
REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165703145000Italy
0.07%
AUSTRALIA (CO 2.75% 21Nov27AU000XCLWAQ15109000Australia
0.07%
AUSTRALIA (CO 2.25% 21May28AU000XCLWAR95211000Australia
0.07%
THE COMMONWEA 1.5% 21Jun31AU00000470035807000Australia
0.07%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026144217000Germany
0.07%
KINGDOM OF SP 2.7% 31Jan30ES0000012O003035000Spain
0.07%
UNITED STATES TSY 2.875% 15Nov46US912810RU434648800.0013601United States
0.07%
UNITED STATES TSY 2.5% 15May46US912810RS964933600United States
0.07%
FRENCH REPUBL OAT 3% 25May54FR001400FTH33751000.0051758France
0.07%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ33260000France
0.07%
UNITED STATES TSY 6.125% 15Nov27US912810FB993242000United States
0.07%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403503176999.9964061Italy
0.07%
KINGDOM OF SP 0.8% 30Jul27ES0000012G263016999.9998603Spain
0.07%
FRENCH REPUBL OAT 1.5% 25May50FR00134049694964215.0124609France
0.07%
NETHERLANDS 3.75% 15Jan42NL00094464182797825Netherlands
0.07%
CANADA 3.5% 01Sep29CA135087R8954558000Canada
0.07%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315902936000Italy
0.07%
JAPAN JGB 2.1% 20Mar30JP1201171A43518100000Japan
0.07%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H42480000Spain
0.07%
KINGDOM OF BE OLO 3% 22Jun33BE00003576662897000Belgium
0.07%
UNITED KINGDO TSY 1.125% 31Jan39GB00BLPK73343941000United Kingdom
0.07%
UNITED KINGDO TSY 3.75% 22Jul52GB00B6RNH5723223629United Kingdom
0.07%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024573044103Germany
0.07%
CANADA 2.75% 01Mar31CA135087T7924624000Canada
0.07%
UNITED KINGDO TSY 4% 22Jan60GB00B54QLM753142303United Kingdom
0.07%
NETHERLANDS 4% 15Jan37NL00001022342647054Netherlands
0.07%
NETHERLANDS 2.75% 15Jan47NL00107219993173730Netherlands
0.07%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q62968000Spain
0.07%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660133267000.0062372Italy
0.07%
FEDERAL REPUB BOBL % 16Apr27DE00011418512917999.9961028Germany
0.07%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195462820000Italy
0.07%
GERMANY BRD 5.5% 04Jan31DE00011351762471727Germany
0.07%
CANADA 2.75% 01Mar30CA135087S4714472000Canada
0.07%
FRANCE OAT 4% 25Apr60FR00108709562911643.9998153France
0.07%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336902938999.9948672Italy
0.07%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481492771000Italy
0.07%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800942736000Italy
0.07%
CANADA 3% 01Jun34CA135087R4814457000Canada
0.07%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221062757000Germany
0.07%
JAPAN JGB 2.2% 20Mar41JP1300341B39536700000Japan
0.07%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499693118000Italy
0.07%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0122985000Germany
0.07%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219812683000Italy
0.07%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX23350000France
0.07%
FEDERAL REPUB BRD % 15Nov27DE00011025232859147.0009679Germany
0.07%
ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748052757000.0063419Italy
0.07%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958032692000Italy
0.07%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239982548000.0042193Italy
0.07%
FEDERAL REPUB BRD % 15May35DE00011025153544666Germany
0.06%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221142707000Germany
0.06%
JAPAN JGB 1.9% 20Sep42JP1300371C98560350000Japan
0.06%
REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131712867000.0036085Italy
0.06%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848492639000Italy
0.06%
BELGIUM OLO 4.25% 28Mar41BE00003202922469999.9964454Belgium
0.06%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C63118000Spain
0.06%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF43201000France
0.06%
FEDERAL REPUB BKO 2% 10Dec26DE000BU220722660000Germany
0.06%
JAPAN JGB 2.3% 20Mar40JP1300321A34502500000Japan
0.06%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220982647000Germany
0.06%
FEDERAL REPUB BRD % 15Aug50DE00011024816021209.0064132Germany
0.06%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO42697000France
0.06%
CANADA 2.5% 01Nov27CA135087T6104122000Canada
0.06%
UNITED KINGDO TSY 1.75% 22Jan49GB00BFWFPP714291251United Kingdom
0.06%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483152548000Italy
0.06%
REPUBLIC OF I BTPS 0.85% 15Jan27IT00053908742638000Italy
0.06%
JAPAN JGB 0.1% 20Jun28JP1103511J74486750000Japan
0.06%
KINGDOM OF BE OLO 2.85% 22Oct34BE00003606942670000.0014134Belgium
0.06%
CANADA 1.5% 01Dec31CA135087N2664464000Canada
0.06%
FEDERAL REPUB BRD % 15May36DE00011025493504799Germany
0.06%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546422597000Italy
0.06%
CANADA 3.25% 01Dec34CA135087S2164074000Canada
0.06%
CANADA 4% 01Mar29CA135087Q9883946000Canada
0.06%
JAPAN JGB 1% 01Dec27JP1024791RC2469000000Japan
0.06%
UNITED STATES TSY 3.5% 15Feb39US912810QA973246900United States
0.06%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609482451000Italy
0.06%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848562473000Italy
0.06%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674822714000Italy
0.06%
GERMANY BRD 4.25% 04Jul39DE00011353252200112.0113776Germany
0.06%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373992516000Italy
0.06%
JAPAN JGB 0.5% 20Dec40JP1201751M13629250000Japan
0.06%
KINGDOM OF SP 3.45% 30Jul43ES0000012K952604000Spain
0.06%
GERMANY BRD 3.25% 04Jul42DE00011354322470281Germany
0.06%
UNITED KINGDO TSY 6% 07Dec28GB00024041912038307United Kingdom
0.06%
JAPAN JGB 0.1% 20Dec26JP1103451GC0458850000Japan
0.06%
GOVERNMENT OF 0.75% 15Jul28NL00128185042591374.9979335Netherlands
0.06%
UNITED KINGDO TSY 5.25% 31Jan41GB00BVP998972128000United Kingdom
0.06%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618882369000Italy
0.06%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300322415000Italy
0.06%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682202465000Italy
0.06%
CANADA 2.5% 01Aug27CA135087T4613901000Canada
0.06%
JAPAN JGB 0.5% 20Sep41JP1201781MA3632400000Japan
0.06%
UNITED KINGDO TSY 4.25% 07Dec49GB00B39R37072471907United Kingdom
0.06%
CANADA 2.75% 01May27CA135087S8853847000Canada
0.06%
ITALIAN REPUB BTPS 1.25% 01Dec26IT00052106502458000.001104Italy
0.06%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664082357000Italy
0.06%
FEDERAL REPUB BKO 2.2% 11Mar27DE000BU220802443000Germany
0.06%
REPUBLIC OF I BTPS 2.95% 15Feb27IT00055800452423000Italy
0.06%
JAPAN JGB 0.4% 20Jun40JP1201731L76609450000Japan
0.06%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830572829000Italy
0.06%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472652430000Italy
0.06%
JAPAN JGB 2% 20Sep40JP1300331A99479500000Japan
0.06%
JAPAN JGB 2.2% 20Mar64JP1400171Q50606900000Japan
0.06%
JAPAN JGB 1.9% 20Jun44JP1201891Q77517650000Japan
0.06%
JAPAN JGB 2% 20Sep41JP1300351B93482300000Japan
0.06%
CANADA 2.25% 01Feb28CA135087T9583817000Canada
0.06%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366932734000Italy
0.06%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957312377000Italy
0.06%
UNITED KINGDO TSY 4% 22Oct63GB00BMF9LF762587000United Kingdom
0.06%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964702296000Italy
0.06%
KINGDOM OF BE OLO 0.9% 22Jun29BE00003475682496000Belgium
0.06%
KINGDOM OF SP 3.9% 30Jul39ES0000012L602263999.9932597Spain
0.06%
JAPAN JGB 0.3% 20Dec27JP1051551P11436100000Japan
0.06%
JAPAN JGB 0.8% 20Mar42JP1201801N46578250000Japan
0.06%
NETHERLANDS 0.75% 15Jul27NL00121714582385183Netherlands
0.06%
JAPAN JGB 1.7% 20Sep32JP1201401C92426700000Japan
0.06%
JAPAN JGB 2.1% 20Dec30JP1201231AC0415550000Japan
0.06%
AUSTRALIA (CO 4.5% 21Apr33AU000XCLWAG23822000Australia
0.06%
KINGDOM OF BE OLO 0.8% 22Jun28BE00003455472417212.9992503Belgium
0.06%
AUSTRALIA (CO 2.75% 21Jun35AU000XCLWAM04514000Australia
0.06%
JAPAN JGB 0.4% 01Oct26JP1024651QA4424450000Japan
0.06%
JAPAN JGB 1.5% 20Sep43JP1201861PA6525400000Japan
0.06%
JAPAN JGB 0.1% 20Mar27JP1051521N69426350000Japan
0.06%
JAPAN JGB 0.5% 20Dec38JP1201671K12543400000Japan
0.06%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355832334000Italy
0.06%
JAPAN JGB 0.9% 20Jun42JP1201811N77560750000Japan
0.05%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ72296000Netherlands
0.05%
KINGDOM OF BE OLO 0.1% 22Jun30BE00003495802568756.997871Belgium
0.05%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221282261999.9965891Italy
0.05%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM64213000France
0.05%
UNITED STATES TSY 4.5% 15May38US912810PX002557700United States
0.05%
JAPAN JGB 0.9% 01Apr27JP1024711R47415000000Japan
0.05%
JAPAN JGB 0.4% 20Sep40JP1201741LA9573700000Japan
0.05%
THE COMMONWEA 3.5% 21Dec34AU00002747064100000Australia
0.05%
UNITED KINGDO TSY 3.5% 22Jul68GB00BBJNQY212807919United Kingdom
0.05%
JAPAN JGB 0.4% 20Mar39JP1201681K44543250000Japan
0.05%
JAPAN JGB 1.1% 20Jun43JP1201851P76548650000Japan
0.05%
UNITED KINGDO TSY 1.5% 22Jul47GB00BDCHBW803809817United Kingdom
0.05%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033962468000.0099739Italy
0.05%
GERMANY BRD 5.625% 04Jan28DE00011350692118375Germany
0.05%
JAPAN JGB 0.8% 01Jun27JP1024731R68410350000Japan
0.05%
ITALIAN REPUB BTPS 2.2% 01Jun27IT00052408302243000Italy
0.05%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0092384000Germany
0.05%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110552209000Italy
0.05%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0642234000Germany
0.05%
JAPAN JGB 0.3% 20Jun39JP1201691K75547400000Japan
0.05%
CANADA 2.75% 01Dec55CA135087P9984313000Canada
0.05%
KINGDOM OF SP 4% 31Oct54ES0000012M932233000Spain
0.05%
UNITED STATES TSY 5.375% 15Feb31US912810FP852384599.9922872United States
0.05%
JAPAN JGB 0.5% 20Jun38JP1201651J76511600000Japan
0.05%
JAPAN JGB 1.4% 20Sep34JP1201501E99422900000Japan
0.05%
JAPAN JGB 2.1% 20Dec27JP12009917C3394100000Japan
0.05%
KINGDOM OF SP 2.7% 31Oct48ES0000012B472697999.9942953Spain
0.05%
KINGDOM OF SP 0.85% 30Jul37ES0000012I242922000.009959Spain
0.05%
JAPAN JGB 0.3% 20Dec28JP1051651Q27410700000Japan
0.05%
THE COMMONWEA 3% 21Nov33AU00002171014002000Australia
0.05%
FEDERAL REPUB BRD % 15Aug52DE00011025725334000.010415Germany
0.05%
THE COMMONWEA 4.25% 21Mar36AU00003818323689000Australia
0.05%
KINGDOM OF SP 1.2% 31Oct40ES0000012G423033000Spain
0.05%
JAPAN JGB 0.7% 20Sep38JP1201661JA3490250000Japan
0.05%
JAPAN JGB 2.1% 20Sep29JP1201131990382450000Japan
0.05%
JAPAN JGB 1.7% 20Jun33JP1201451D66398800000Japan
0.05%
JAPAN JGB 0.2% 20Dec28JP1051641Q12406350000Japan
0.05%
JAPAN JGB 0.4% 20Jun41JP1201771M76558850000Japan
0.05%
JAPAN JGB 0.5% 01Nov26JP1024661QB1392650000Japan
0.05%
ITALIAN REPUB BTPS 7.25% 01Nov26IT00010865672036107.9983139Italy
0.05%
JAPAN JGB 0.2% 20Mar28JP1051571P41398400000Japan
0.05%
JAPAN JGB 0.4% 20Dec28JP1051661Q33399600000Japan
0.05%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217032873000Italy
0.05%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824212070000Italy
0.05%
JAPAN JGB 0.7% 01Feb27JP1024691R25388400000Japan
0.05%
JAPAN JGB 0.3% 20Dec39JP1201711L13531350000Japan
0.05%
JAPAN JGB 1.4% 20Dec42JP1201831P14480300000Japan
0.05%
BELGIUM OLO 0.8% 22Jun27BE00003415042143797Belgium
0.05%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631112271000Italy
0.05%
BELGIUM OLO 1% 22Jun31BE00003354492308659.9993693Belgium
0.05%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213252316000.0030919Italy
0.05%
JAPAN JGB 0.6% 20Mar29JP1051681Q54388750000Japan
0.05%
JAPAN JGB 1.1% 20Mar43JP1201841P46501100000Japan
0.05%
JAPAN JGB 0.8% 01Mar27JP1024701R31381300000Japan
0.05%
GOVERNMENT OF % 15Jul30NL00145554192346384Netherlands
0.05%
DENMARK 4.5% 15Nov39DK000992232013140300Denmark
0.05%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q082105000Spain
0.05%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730132369000Italy
0.05%
JAPAN JGB 0.7% 01May27JP1024721R52379000000Japan
0.05%
JAPAN JGB 1% 01Nov27JP1024781RB5377100000Japan
0.05%
CANADA 2% 01Jun32CA135087N5973486000Canada
0.05%
REPUBLIC OF I BTPS 1.1% 01Apr27IT00054845522088000Italy
0.05%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J314728000France
0.05%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410292056000Italy
0.05%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427971992000Italy
0.05%
JAPAN JGB 0.5% 20Mar41JP1201761M45518800000Japan
0.05%
GOVERNMENT OF % 15Jan29NL0015000LS82206999.9957834Netherlands
0.05%
JAPAN JGB 1.3% 01Feb28JP1024811S29372600000Japan
0.05%
JAPAN JGB 0.3% 20Sep39JP1201701KA5506900000Japan
0.05%
THE COMMONWEA 1.75% 21Nov32AU00001439014014000Australia
0.05%
GOVERNMENT OF 2.5% 15Jul35NL0015002F722098000Netherlands
0.05%
CANADA 3% 01Feb27CA135087S5473200000Canada
0.05%
JAPAN JGB 0.4% 20Mar29JP1051671Q49381200000Japan
0.05%
JAPAN JGB 0.3% 20Jun28JP1051611P92378550000Japan
0.05%
UNITED KINGDO TSY 1.5% 31Jul53GB00BM8Z2V593954000United Kingdom
0.05%
JAPAN JGB 0.6% 01Dec26JP1024671QC8370150000Japan
0.05%
JAPAN JGB 2% 20Dec44JP1201911R15433550000Japan
0.05%
UNITED KINGDO TSY 1.25% 31Jul51GB00BLH381584091000United Kingdom
0.05%
JAPAN JGB 0.6% 01Jan27JP1024681R19369900000Japan
0.05%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453062135000Italy
0.05%
NETHERLANDS 2.5% 15Jan33NL00100711892064384Netherlands
0.05%
JAPAN JGB 0.3% 20Sep28JP1051621PA5377800000Japan
0.05%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771522245000Italy
0.05%
JAPAN JGB 1% 01Oct27JP1024771RA8365500000Japan
0.05%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899942038000Italy
0.05%
THE COMMONWEA 4.25% 21Dec35AU00003452413428000Australia
0.05%
JAPAN JGB 1.1% 01Jan28JP1024801S13364550000Japan
0.05%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021172463000Italy
0.05%
JAPAN JGB 0.1% 20Jun28JP1051591P70373150000Japan
0.05%
JAPAN JGB 0.2% 20Jun28JP1051601P86371100000Japan
0.05%
FRENCH REPUBL OAT 0.75% 25May52FR00134806134415855.0109121France
0.05%
JAPAN JGB 2% 20Mar42JP1300361C33402950000Japan
0.05%
THE UNITED ST TSY 4.625% 15Feb46US912810UT332337000United States
0.05%
JAPAN JGB 2.2% 20Sep39JP13003119A4375400000Japan
0.05%
CANADA 3.25% 01Dec33CA135087Q7233097000Canada
0.05%
JAPAN JGB 1.1% 20Sep42JP1201821NA5466850000Japan
0.05%
JAPAN JGB 0.4% 20Jun29JP1051711Q82370950000Japan
0.05%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779092264999.9994754Italy
0.05%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600521987000Italy
0.05%
JAPAN JGB 0.9% 01Sep27JP1024761R95359100000Japan
0.05%
UNITED STATES TSY 4.75% 15Feb37US912810PT972158300United States
0.05%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117411977000Italy
0.05%
UNITED KINGDO TSY 1.625% 22Oct54GB00BJLR0J163684934United Kingdom
0.05%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP12242000.0042085Netherlands
0.05%
CANADA 1.75% 01Dec53CA135087M6804731000Canada
0.05%
GERMANY BRD 4.75% 04Jul28DE00011350851791102Germany
0.05%
CANADA 3.25% 01Nov26CA135087S3983003000Canada
0.05%
KINGDOM OF BE OLO 3.1% 22Jun35BE00003637221940000Belgium
0.05%
GOVERNMENT OF % 15Jan27NL00150315011968448Netherlands
0.05%
JAPAN JGB 1.7% 20Sep33JP1201461D98355050000Japan
0.05%
JAPAN JGB 0.4% 20Mar40JP1201721L45477650000Japan
0.05%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E22161000Spain
0.05%
UNITED KINGDO TSY 0.625% 22Oct50GB00BMBL1F744593825United Kingdom
0.05%
GOVERNMENT OF % 15Jul31NL00150006U02193390Netherlands
0.05%
JAPAN JGB 1.2% 20Mar35JP1201521F37371050000Japan
0.05%
NETHERLANDS 5.5% 15Jan28NL00001023171779464Netherlands
0.05%
GOVERNMENT OF 0.25% 15Jul29NL00133324302037915.9962763Netherlands
0.05%
JAPAN JGB 0.9% 01Aug27JP1024751R89344200000Japan
0.05%
JAPAN JGB 2.1% 20Dec26JP12009216C0338300000Japan
0.05%
KINGDOM OF BE OLO 0.35% 22Jun32BE00003546302220000Belgium
0.05%
UNITED STATES TSY 4.375% 15Feb38US912810PW272145600United States
0.05%
UNITED KINGDO TSY 2.5% 22Jul65GB00BYYMZX753012128United Kingdom
0.04%
UNITED KINGDO TSY 1.75% 22Jul57GB00BD0XH2043575320United Kingdom
0.04%
JAPAN JGB 0.7% 20Mar37JP1201601H38406000000Japan
0.04%
UNITED STATES TSY 5% 15May37US912810PU601991800.0040416United States
0.04%
KINGDOM OF SP 1% 31Oct50ES0000012G003515000Spain
0.04%
REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999041839000Italy
0.04%
JAPAN JGB 0.6% 20Dec37JP1201631HC6419250000Japan
0.04%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967701988000Italy
0.04%
JAPAN JGB 0.5% 20Dec41JP1201791N14481350000Japan
0.04%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984062608000Italy
0.04%
JAPAN JGB 0.9% 20Dec29JP1051751R17345650000Japan
0.04%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ61890000Netherlands
0.04%
JAPAN JGB 2.4% 20Mar45JP1201921R47368900000Japan
0.04%
CANADA 3.5% 01Dec57CA135087S7033088000Canada
0.04%
JAPAN JGB 1.3% 20Dec43JP1201871Q14436800000Japan
0.04%
KINGDOM OF SP 1.9% 31Oct52ES0000012K462814999.9927935Spain
0.04%
GERMANY BRD 6.5% 04Jul27DE00011350441682909Germany
0.04%
JAPAN JGB 1.1% 20Jun30JP1051801R90341950000Japan
0.04%
JAPAN JGB 2.3% 20Dec54JP1300851R17425750000Japan
0.04%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628282339000Italy
0.04%
CANADA 3.25% 01Sep28CA135087Q4912856000Canada
0.04%
JAPAN JGB 1.6% 20Mar44JP1201881Q46408600000Japan
0.04%
GOVERNMENT OF 2% 15Jan54NL00150012X22442000Netherlands
0.04%
JAPAN JGB 1% 20Mar62JP1400151N57668500000Japan
0.04%
JAPAN JGB 0.6% 20Sep37JP1201621H91403400000Japan
0.04%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085901733000Italy
0.04%
CANADA 2.5% 01Dec32CA135087P3292964000Canada
0.04%
JAPAN JGB 1.6% 20Dec33JP1201471DC6337450000Japan
0.04%
JAPAN JGB 1.9% 20Jun43JP1300391D69380100000Japan
0.04%
JAPAN JGB 1.1% 20Dec29JP1051771R39331300000Japan
0.04%
JAPAN JGB 2.3% 20Mar39JP1300301940334050000Japan
0.04%
JAPAN JGB 1.8% 20Sep44JP1201901QA8390700000Japan
0.04%
JAPAN JGB 1% 20Dec35JP1201551FC0363000000Japan
0.04%
JAPAN JGB 1.5% 20Mar34JP1201481E36334950000Japan
0.04%
JAPAN JGB 2.5% 20Jun45JP1201931R78352550000Japan
0.04%
JAPAN JGB 1.8% 20Sep31JP1201301B94319150000Japan
0.04%
JAPAN JGB 1.9% 20Jun31JP1201281B64318250000Japan
0.04%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331952375000Italy
0.04%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341411721000Italy
0.04%
JAPAN JGB 0.5% 20Mar29JP1051691Q60328400000Japan
0.04%
JAPAN JGB 2.1% 20Mar29JP1201101944309700000Japan
0.04%
JAPAN JGB 1.9% 20Sep30JP1201211A94311600000Japan
0.04%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465521954796Belgium
0.04%
THE COMMONWEA 3.75% 21May34AU00002493023041000Australia
0.04%
UNITED STATES TSY 6.5% 15Nov26US912810EY021920000United States
0.04%
CANADA 2.75% 01Jun33CA135087Q2362809000Canada
0.04%
JAPAN JGB 1.6% 20Mar33JP1201431D38318200000Japan
0.04%
JAPAN JGB 1.5% 20Jun34JP1201491E67325500000Japan
0.04%
JAPAN JGB 0.2% 20Jun36JP1201571G68385250000Japan
0.04%
JAPAN JGB 1.3% 20Jun35JP1201531F68334950000Japan
0.04%
JAPAN JGB 0.7% 20Mar61JP1400141M51702700000Japan
0.04%
JAPAN JGB 2.1% 20Sep54JP1300841QA6410300000Japan
0.04%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270141702000Germany
0.04%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712731708000Italy
0.04%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG81710000Netherlands
0.04%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423591595999.9974568Italy
0.04%
JAPAN JGB 0.1% 20Jun27JP1103471H66310400000Japan
0.04%
AUSTRALIA (CO 3.75% 21Apr37AU3TB00001923030000Australia
0.04%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF32004000France
0.04%
JAPAN JGB 0.7% 01Jul27JP1024741R74307100000Japan
0.04%
JAPAN JGB 2.1% 20Jun29JP1201121975298150000Japan
0.04%
JAPAN JGB 0.5% 20Sep36JP1201581G90366850000Japan
0.04%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586721927000Belgium
0.04%
JAPAN JGB 0.6% 20Jun29JP1051701Q76312250000Japan
0.04%
KINGDOM OF SP 1% 30Jul42ES0000012J072524000.0124256Spain
0.04%
JAPAN JGB 1.2% 20Dec34JP1201511EC7325600000Japan
0.04%
JAPAN JGB 2.7% 20Sep45JP1201941RA2315950000Japan
0.04%
JAPAN JGB 2.1% 20Dec29JP12011419C6292300000Japan
0.04%
JAPAN JGB 1% 20Dec29JP1051761R23304950000Japan
0.04%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM21663000Netherlands
0.04%
UNITED STATES TSY 6.25% 15May30US912810FM541697600United States
0.04%
UNITED STATES TSY 5.25% 15Feb29US912810FG861798300United States
0.04%
BELGIUM OLO 3% 22Jun34BE00003334281625465.9943149Belgium
0.04%
KINGDOM OF SP 3.5% 31Jan41ES0000012O751675000Spain
0.04%
JAPAN JGB 1.7% 20Dec32JP1201411CC4296400000Japan
0.04%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946301645000Italy
0.04%
JAPAN JGB 1.6% 20Dec53JP1300811Q17437950000Japan
0.04%
JAPAN JGB 2.2% 20Jun54JP1300831Q70376950000Japan
0.04%
JAPAN JGB 2.4% 20Mar55JP1300861R49358200000Japan
0.04%
JAPAN JGB 1.3% 20Mar63JP1400161P53527700000Japan
0.04%
JAPAN JGB 0.5% 20Jun29JP1051721Q98294500000Japan
0.04%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566501690000Belgium
0.04%
JAPAN JGB 2.5% 20Mar38JP1300281845279400000Japan
0.04%
JAPAN JGB 1.2% 20Sep35JP1201541F90306300000Japan
0.04%
JAPAN JGB 0.5% 20Mar38JP1201641J38353100000Japan
0.04%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657431546000Belgium
0.04%
JAPAN JGB 1.8% 20Sep53JP1300801PA2395300000Japan
0.04%
JAPAN JGB 1.5% 20Mar33JP1201441D44284850000Japan
0.04%
JAPAN JGB 1.4% 20Sep30JP1051821RC3279700000Japan
0.04%
UNITED KINGDO TSY 0.875% 31Jan46GB00BNNGP7752881855United Kingdom
0.04%
JAPAN JGB 0.6% 20Dec36JP1201591GC4332300000Japan
0.04%
JAPAN JGB 2.2% 20Mar31JP1201251B37267800000Japan
0.04%
JAPAN JGB 2.8% 20Jun55JP1300871R70314850000Japan
0.04%
JAPAN JGB 2.2% 20Mar28JP1201001839268650000Japan
0.04%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221221525000Germany
0.04%
JAPAN JGB 2.2% 20Mar51JP1400041B55341800000Japan
0.04%
JAPAN JGB 1.8% 20Dec31JP1201331C14272850000Japan
0.04%
JAPAN JGB 0.1% 20Mar27JP1103461H35276400000Japan
0.04%
JAPAN JGB 0.1% 20Sep27JP1103481H98277950000Japan
0.04%
JAPAN JGB 0.4% 20Mar36JP1201561G37321500000Japan
0.04%
KINGDOM OF BE OLO % 22Oct27BE00003516021531488Belgium
0.04%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765041500000Italy
0.04%
JAPAN JGB 0.6% 20Jun37JP1201611H69324850000Japan
0.03%
BELGIUM OLO 4% 28Mar32BE00003263561335542Belgium
0.03%
JAPAN JGB 2.4% 20Mar37JP1300261748261900000Japan
0.03%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307401470000Germany
0.03%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380042243000.0046152Italy
0.03%
GOVERNMENT OF 0.5% 15Jan40NL00135520602093936Netherlands
0.03%
JAPAN JGB 1.8% 20Mar43JP1300381D38308000000Japan
0.03%
JAPAN JGB 2.4% 20Sep38JP13002918A0264750000Japan
0.03%
KINGDOM OF BE OLO % 22Oct31BE00003526181708061Belgium
0.03%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252332423000Italy
0.03%
CANADA 3.5% 01Mar28CA135087P5762228000Canada
0.03%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0051465000Germany
0.03%
FRANCE OAT 1.75% 25May66FR00131540282705408.0039603France
0.03%
JAPAN JGB 0.5% 20Mar60JP1400131L54621450000Japan
0.03%
JAPAN JGB 1.7% 20Dec31JP1201321BC7254750000Japan
0.03%
THE COMMONWEA 4.25% 21Oct36AU00004072562392000Australia
0.03%
JAPAN JGB 1.2% 20Jun53JP1300791P79424900000Japan
0.03%
JAPAN JGB 0.4% 20Sep49JP1300641KA3484950000Japan
0.03%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682381336000Italy
0.03%
JAPAN JGB 1.8% 20Jun30JP1201191A72250750000Japan
0.03%
BELGIUM OLO 1.9% 22Jun38BE00003364541658398Belgium
0.03%
JAPAN JGB 3.1% 20Mar65JP1400181R57276850000Japan
0.03%
JAPAN JGB 0.4% 20Mar56JP1400091G59584550000Japan
0.03%
UNITED STATES TSY 6.125% 15Aug29US912810FJ261472200United States
0.03%
JAPAN JGB 0.6% 20Sep29JP1051731QA0257200000Japan
0.03%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627161361000Belgium
0.03%
JAPAN JGB 2.2% 20Mar30JP1201161A37239800000Japan
0.03%
JAPAN JGB 1.8% 20Mar54JP1300821Q49351500000Japan
0.03%
CANADA 1.25% 01Mar27CA135087M8472159000Canada
0.03%
GERMANY BRD 6.25% 04Jan30DE00011351431179031Germany
0.03%
JAPAN JGB 1.6% 20Jun30JP1201201A88244250000Japan
0.03%
CANADA 5% 01Jun37CA135087XW981843000Canada
0.03%
JAPAN JGB 2% 20Mar52JP1400051C51323000000Japan
0.03%
JAPAN JGB 3.2% 20Sep55JP1300881RA0252450000Japan
0.03%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307571837000.0046451Germany
0.03%
JAPAN JGB 0.6% 20Sep50JP1300681LA7447050000Japan
0.03%
JAPAN JGB 1.9% 20Mar29JP1201091939230700000Japan
0.03%
JAPAN JGB 2.1% 20Mar27JP1200941746230550000Japan
0.03%
UNITED KINGDO TSY 1.625% 22Oct71GB00BFMCN6522855997United Kingdom
0.03%
UNITED STATES TSY 6.375% 15Aug27US912810FA171425300United States
0.03%
JAPAN JGB 1.3% 20Jun52JP1300751N79373150000Japan
0.03%
JAPAN JGB 0.1% 20Mar28JP1103501J35238100000Japan
0.03%
CANADA 2.75% 01Sep27CA135087N8372001000Canada
0.03%
JAPAN JGB 0.4% 20Mar50JP1300661L47448400000Japan
0.03%
JAPAN JGB 0.7% 20Mar51JP1300701M48423000000Japan
0.03%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250671260000Germany
0.03%
BELGIUM OLO 3.75% 22Jun45BE00003314061268007Belgium
0.03%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667581261000Belgium
0.03%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316081252000Italy
0.03%
KINGDOM OF SP 3% 31Jan33ES0000012P741244000Spain
0.03%
UNITED KINGDO TSY 4.125% 07Mar33GB00BVP997801093000United Kingdom
0.03%
GOVERNMENT OF % 15Jan38NL0015000B111799000Netherlands
0.03%
JAPAN JGB 2% 20Dec30JP1201241B22220350000Japan
0.03%
UNITED STATES TSY 6.625% 15Feb27US912810EZ761370500United States
0.03%
JAPAN JGB 0.7% 20Dec50JP1300691M16408300000Japan
0.03%
JAPAN JGB 0.6% 20Jun50JP1300671L78411100000Japan
0.03%
JAPAN JGB 1.8% 20Sep43JP1300401D91261450000Japan
0.03%
JAPAN JGB 1.8% 20Mar32JP1201341C38219100000Japan
0.03%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899601231000Italy
0.03%
JAPAN JGB 0.9% 20Mar57JP1400101H56425000000Japan
0.03%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617001341000Belgium
0.03%
JAPAN JGB 1.4% 20Mar53JP1300781P48339900000Japan
0.03%
JAPAN JGB 1.8% 20Dec32JP1201421D22217150000Japan
0.03%
JAPAN JGB 1.7% 20Dec43JP1300411DC2262350000Japan
0.03%
JAPAN JGB 0.4% 20Dec49JP1300651L15416600000Japan
0.03%
CANADA 3.5% 01Dec45CA135087ZS681912000Canada
0.03%
JAPAN JGB 2% 20Jun30JP1201181A66210450000Japan
0.03%
JAPAN JGB 1.4% 20Sep52JP1300761NA3332400000Japan
0.03%
GOVERNMENT OF % 15Jan52NL00156145792806118Netherlands
0.03%
KINGDOM OF DE 2.25% 15Nov33DK00099245328864000Denmark
0.03%
JAPAN JGB 0.7% 20Dec51JP1300731N17397950000Japan
0.03%
JAPAN JGB 0.7% 20Sep51JP1300721MA9390700000Japan
0.03%
JAPAN JGB 0.8% 20Mar48JP1300581J30336850000Japan
0.03%
JAPAN JGB 1.6% 20Dec52JP1300771P16308900000Japan
0.03%
SWEDEN 0.75% 12May28SE000949636712625000Sweden
0.03%
CANADA 4% 01Jun41CA135087YQ121712000Canada
0.03%
JAPAN JGB 0.7% 20Jun51JP1300711M79385950000Japan
0.03%
SWEDEN 1% 12Nov26SE000712592712275000Sweden
0.03%
JAPAN JGB 2.3% 20Jun27JP1200951760200250000Japan
0.03%
UNITED STATES TSY 5.5% 15Aug28US912810FE391237300United States
0.03%
JAPAN JGB 2.5% 20Mar36JP1300221643197650000Japan
0.03%
UNITED KINGDO TSY 5.375% 31Jan56GB00BT7J0241964000United Kingdom
0.03%
JAPAN JGB 0.5% 20Sep46JP1300521G93337600000Japan
0.03%
FEDERAL REPUB BRD % 15Aug30DE00010307081248161Germany
0.03%
BELGIUM OLO 1.6% 22Jun47BE00003384761696225.0040099Belgium
0.03%
JAPAN JGB 2.2% 20Sep27JP1200971792197200000Japan
0.03%
JAPAN JGB 2.4% 20Jun28JP1201021860195650000Japan
0.03%
JAPAN JGB 1.9% 20Dec28JP1201081914197250000Japan
0.03%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU51076000France
0.03%
KINGDOM OF SW 2.25% 11May35SE002130854112065000Sweden
0.03%
DENMARK 0.5% 15Nov27DK00099235678414750Denmark
0.03%
JAPAN JGB 2.5% 20Sep37JP13002717A6195750000Japan
0.03%
KINGDOM OF SW 0.75% 12Nov29SE001128192212440000Sweden
0.03%
JAPAN JGB 0.1% 20Dec27JP1103491HC4202550000Japan
0.03%
CANADA 5.75% 01Jun33CA135087XG491455000Canada
0.03%
JAPAN JGB 0.4% 20Jun49JP1300631K78372550000Japan
0.03%
JAPAN JGB 0.8% 20Mar46JP1300501G30297550000Japan
0.03%
JAPAN JGB 3.2% 20Dec45JP1201951S15190650000Japan
0.03%
JAPAN JGB 0.8% 20Mar58JP1400111J52397850000Japan
0.03%
JAPAN JGB 1.6% 20Jun32JP1201391C86194700000Japan
0.03%
JAPAN JGB 2% 20Mar31JP1201261B43187750000Japan
0.03%
UNITED KINGDO TSY 0.5% 22Oct61GB00BMBL1D503683370United Kingdom
0.03%
JAPAN JGB 0.7% 20Jun48JP1300591J79321100000Japan
0.03%
JAPAN JGB 0.5% 20Mar49JP1300621K47345350000Japan
0.03%
JAPAN JGB 2.2% 20Dec29JP1201151A21184550000Japan
0.02%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173901476999.9912407Italy
0.02%
JAPAN JGB 1% 20Mar52JP1300741N49327500000Japan
0.02%
UNITED STATES TSY 5.25% 15Nov28US912810FF041129000United States
0.02%
CANADA 1% 01Jun27CA135087F8251660000Canada
0.02%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809801591000Italy
0.02%
THE COMMONWEA 2.75% 21May41AU00000184422225000Australia
0.02%
JAPAN JGB 1.8% 20Jun31JP1201291B88183900000Japan
0.02%
CANADA 2.25% 01Jun29CA135087J3971623000Canada
0.02%
JAPAN JGB 0.3% 20Jun46JP1300511G61319550000Japan
0.02%
CANADA 2.5% 01May28CA135087U4441590000Canada
0.02%
KINGDOM OF DE 0.5% 15Nov29DK00099238077962955Denmark
0.02%
JAPAN JGB 1.8% 20Sep30JP1201221AA5178400000Japan
0.02%
JAPAN JGB 2.3% 20Dec35JP1300211610176900000Japan
0.02%
FEDERAL REPUB BRD 0% 15Aug31DE00010307321130000Germany
0.02%
JAPAN JGB 2.1% 20Sep28JP1201051891172200000Japan
0.02%
BELGIUM OLO 2.25% 22Jun57BE00003435261457790Belgium
0.02%
JAPAN JGB 1.7% 20Jun32JP1201371C64177250000Japan
0.02%
JAPAN JGB 0.5% 20Mar59JP1400121K57421800000Japan
0.02%
JAPAN JGB 2.5% 20Jun34JP1300151485169650000Japan
0.02%
GOVERNMENT OF 3.5% 15Jan56NL0015002P70947000Netherlands
0.02%
AUSTRALIA (CO 3.25% 21Jun39AU000XCLWAP31874000Australia
0.02%
JAPAN JGB 1.9% 20Mar31JP1201271B58168750000Japan
0.02%
JAPAN JGB 2% 20Mar27JP1200931739166650000Japan
0.02%
JAPAN JGB 1.7% 20Mar32JP1201351C43168900000Japan
0.02%
FEDERAL REPUB BRD 0% 15Aug50DE00010307242112000Germany
0.02%
THE COMMONWEA 4.75% 21Oct37AU00004515931523000Australia
0.02%
JAPAN JGB 1.6% 20Mar32JP1201361C58168700000Japan
0.02%
JAPAN JGB 0.3% 20Dec28JP1470011Q24172600000Japan
0.02%
CANADA 2% 01Jun28CA135087H2351468000Canada
0.02%
JAPAN JGB 1.7% 20Sep44JP1300441E92203450000Japan
0.02%
THE COMMONWEA 4.75% 21Jun54AU00003005351610000Australia
0.02%
JAPAN JGB 2.4% 20Mar28JP1201011853158850000Japan
0.02%
JAPAN JGB 1.5% 20Mar45JP1300461F39210200000Japan
0.02%
JAPAN JGB 2.2% 20Mar50JP1400031A58200400000Japan
0.02%
JAPAN JGB 1.7% 20Jun44JP1300431E60196650000Japan
0.02%
JAPAN JGB 3.4% 20Dec55JP1300891S18161800000Japan
0.02%
JAPAN JGB 1.7% 20Sep31JP1201311BB0157200000Japan
0.02%
JAPAN JGB 1.7% 20Mar44JP1300421E39190800000Japan
0.02%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU35025856000Germany
0.02%
KINGDOM OF BE OLO 3.45% 22Jun43BE0000359688895000Belgium
0.02%
AUSTRALIA (CO 3% 21Mar47AU000XCLWAS71946000Australia
0.02%
CANADA 2.75% 01Dec48CA135087D3581589000Canada
0.02%
THE COMMONWEA 1.75% 21Jun51AU00000974952779000Australia
0.02%
JAPAN JGB 0.8% 20Sep47JP1300561H93244950000Japan
0.02%
KINGDOM OF SW 0.125% 12May31SE001393531910245000Sweden
0.02%
JAPAN JGB 2.3% 20Mar35JP1300181540149400000Japan
0.02%
JAPAN JGB 0.8% 20Mar47JP1300541H31237450000Japan
0.02%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485741302607Belgium
0.02%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV2793000France
0.02%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556451459000Belgium
0.02%
THE COMMONWEA 4.25% 21Jun34AU3TB00002001340000Australia
0.02%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ2787000Netherlands
0.02%
JAPAN JGB 0.7% 20Dec48JP1300611K15241800000Japan
0.02%
CANADA 5.75% 01Jun29CA135087WL431117000Canada
0.02%
JAPAN JGB 2.3% 20Jun28JP1201031877137350000Japan
0.02%
JAPAN JGB 2.4% 20Mar34JP1300141445134600000Japan
0.02%
KINGDOM OF SW 1.75% 11Nov33SE00178307308750000Sweden
0.02%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505961214632.9994643Belgium
0.02%
JAPAN JGB 1.5% 20Dec44JP1300451EC6177750000Japan
0.02%
JAPAN JGB 0.8% 20Jun47JP1300551H61218350000Japan
0.02%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G71755000France
0.02%
JAPAN JGB 0.8% 20Dec47JP1300571HC4217500000Japan
0.02%
JAPAN JGB 2.5% 20Jun36JP1300231675132000000Japan
0.02%
JAPAN JGB 2.2% 20Jun29JP1201111968131100000Japan
0.02%
JAPAN JGB 0.9% 20Sep48JP1300601JA9215500000Japan
0.02%
JAPAN JGB 0.6% 20Dec46JP1300531GC0219950000Japan
0.02%
BELGIUM OLO 2.15% 22Jun66BE00003404981188736Belgium
0.02%
KINGDOM OF SP 2.35% 31Mar29ES0000012P90737000Spain
0.02%
JAPAN JGB 2.2% 20Mar49JP1400021950158100000Japan
0.02%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831199999.9927086Italy
0.02%
JAPAN JGB 2.3% 20Dec36JP1300251715128350000Japan
0.02%
JAPAN JGB 2.5% 20Sep35JP13002015A5122400000Japan
0.02%
JAPAN JGB 2.5% 20Sep36JP13002416A5123450000Japan
0.02%
KINGDOM OF DE 0.25% 15Nov52DK000992402910677278Denmark
0.02%
SWEDEN 2.25% 01Jun32SE00045172907315000Sweden
0.02%
UNITED KINGDO TSY 1.125% 22Oct73GB00BLBDX6191924000United Kingdom
0.02%
KINGDOM OF DE 2.25% 15Nov35DK00099249615223000Denmark
0.02%
JAPAN JGB 2.3% 20Jun35JP1300191572117700000Japan
0.02%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z047662000Germany
0.02%
JAPAN JGB 2.1% 20Sep33JP13001213B5114100000Japan
0.02%
JAPAN JGB 1.4% 20Mar55JP1400081F45183350000Japan
0.02%
SWEDEN 3.5% 30Mar39SE00028291926165000Sweden
0.01%
JAPAN JGB 2.1% 20Jun28JP1201041884109100000Japan
0.01%
JAPAN JGB 1.4% 20Dec45JP1300491FC9147750000Japan
0.01%
JAPAN JGB 2.1% 20Jun27JP1200961785108000000Japan
0.01%
KINGDOM OF DE % 15Nov31DK00099241025183869Denmark
0.01%
JAPAN JGB 1% 20Jun30JP1470031R78110900000Japan
0.01%
CANADA 2.75% 01Dec64CA135087C9391183000Canada
0.01%
KINGDOM OF SP 1.45% 31Oct71ES0000012H581260000Spain
0.01%
BELGIUM OLO 1.45% 22Jun37BE0000344532710532Belgium
0.01%
JAPAN JGB 1.5% 20Jun32JP1201381C70106450000Japan
0.01%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T000569000Germany
0.01%
JAPAN JGB 2.4% 20Dec34JP1300171525100600000Japan
0.01%
JAPAN JGB 2.4% 20Mar48JP14000117B7116800000Japan
0.01%
JAPAN JGB 2.1% 20Dec28JP12010718C296850000Japan
0.01%
JAPAN JGB 2% 20Dec33JP130013142098000000Japan
0.01%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN82009195.9992968France
0.01%
JAPAN JGB 2.2% 20Sep28JP12010618A892600000Japan
0.01%
JAPAN JGB 1% 20Mar34JP1480021Q5499700000Japan
0.01%
KINGDOM OF BE OLO 3.45% 22Jun42BE0000364738513000Belgium
0.01%
KINGDOM OF BE OLO 4.35% 22Jun56BE0000367764488000Belgium
0.01%
JAPAN JGB 1.4% 20Sep45JP1300481F92115700000Japan
0.01%
KINGDOM OF SW 2.5% 15Oct36SE00251378625235000Sweden
0.01%
JAPAN JGB 1.9% 20Mar53JP1400061D58116750000Japan
0.01%
JAPAN JGB 2.1% 20Sep27JP12009817B781450000Japan
0.01%
JAPAN JGB 0.7% 20Dec33JP1480011Q2389650000Japan
0.01%
JAPAN JGB 1.1% 20Mar33JP130010135784200000Japan
0.01%
JAPAN JGB 2.5% 20Sep34JP13001614A674950000Japan
0.01%
KINGDOM OF DE 2.25% 15Nov33DK00099246153265000Denmark
0.01%
JAPAN JGB 1.7% 20Jun33JP130011137276450000Japan
0.01%
CANADA 3.25% 01Mar36CA135087U360636000Canada
0.01%
JAPAN JGB 1.7% 20Mar54JP1400071E55101650000Japan
0.01%
KINGDOM OF DE 2.25% 15Nov26DK00099248882679000Denmark
0.01%
KINGDOM OF BE OLO 0.65% 22Jun71BE0000353624981214Belgium
0.01%
CANADA 3% 01Mar32CA135087S968494000Canada
0.01%
JAPAN JGB 0.5% 20Jun29JP1470021Q7156200000Japan
0.01%
JAPAN JGB 1.6% 20Jun45JP1300471F6069100000Japan
0.01%
KINGDOM OF DE % 15Nov31DK00099243752277000Denmark
0.01%
JAPAN JGB 1.6% 20Sep35JP1480031RA442000000Japan
0.01%
JAPAN JGB 1.6% 20Dec30JP1470041S1840000000Japan
0.01%
KINGDOM OF SP 2.6% 31May31ES0000012Q16218000Spain
0.01%
CANADA 8% 01Jun27CA135087VW17304000Canada
0.00%
CANADA 3.5% 01Mar34CA135087R713303000Canada
0.00%
KINGDOM OF DE 2.25% 15Nov35DK00099251821458000Denmark
0.00%
KINGDOM OF SW 0.5% 24Nov45SE00151933132755000Sweden
0.00%
CANADA 3.25% 01Jun36CA135087U287205000Canada
0.00%
CANADA 2.25% 01Dec29CA135087N670201000Canada
0.00%
KINGDOM OF DE 2% 15Nov28DK0009925265900000Denmark
0.00%
KINGDOM OF SW 1.375% 23Jun71SE00161021151455000Sweden

What is the market capitalization of a company?

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

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