Companies: 10,652     total market cap: โ‚ฌ119.559 T
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Amundi Prime Global Government Bond UCITS ETF Dist
PR1G.DE
#2556
ETF rank
โ‚ฌ78.64 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
16,39ย โ‚ฌ
Share price
0.08%
Change (1 day)
-7.54%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi Prime Global Government Bond UCITS ETF Dist - Holdings

Etf holdings as of February 16, 2026Number of holdings: 1053

Full holdings list

Weight %NameISINShares HeldCountry
0.47%
THE UNITED ST TSY 4.375% 15May34US91282CKQ321051000.0014327United States
0.46%
THE UNITED ST TSY 4.5% 15Nov33US91282CJJ181035000.0060724United States
0.46%
THE UNITED ST TSY 4.25% 15Nov34US91282CLW901044999.9983266United States
0.45%
THE UNITED ST TSY 4.25% 15Aug35US91282CNT441045000.0034201United States
0.44%
THE UNITED ST TSY 4.625% 15Feb35US91282CMM00981999.99821611United States
0.43%
THE UNITED ST TSY 4% 15Feb34US91282CJZ591016499.9974326United States
0.43%
THE UNITED ST TSY 3.875% 15Aug34US91282CLF671010000.0099033United States
0.41%
THE UNITED ST TSY 4% 28Feb30US91282CGQ87937999.99879203United States
0.39%
THE UNITED ST TSY 4% 15Nov35US91282CPJ44922999.99696876United States
0.38%
THE UNITED ST TSY 3.875% 15Aug33US91282CHT18900000.00108114United States
0.37%
THE UNITED ST TSY 2.875% 15May32US91282CEP23919999.99935581United States
0.37%
THE UNITED ST TSY 3.5% 15Feb33US91282CGM73892999.9999819United States
0.37%
THE UNITED ST TSY 1.125% 15Feb31US91282CBL46975599.99166458United States
0.35%
THE UNITED ST TSY 1.625% 15May31US91282CCB54909399.98003773United States
0.34%
THE UNITED ST TSY 3.375% 15May33US91282CHC82827000United States
0.34%
THE UNITED ST TSY 4.25% 15May35US91282CNC19765999.99267471United States
0.31%
THE UNITED ST TSY 4.375% 31Dec29US91282CMD01697000United States
0.30%
THE UNITED ST TSY 3.625% 31Aug29US91282CLK52701000.00344221United States
0.30%
THE UNITED ST TSY 4% 31Jul29US91282CLC37696999.99279469United States
0.30%
THE UNITED ST TSY 3.875% 31Jul30US91282CNN73698999.99683736United States
0.30%
FRENCH REPUBL OAT 0.75% 25Nov28FR0013341682620771.00420665France
0.30%
THE UNITED ST TSY 3.625% 31Aug27US91282CNV99691999.99342366United States
0.30%
THE UNITED ST TSY 3.75% 30Apr27US91282CMY48692000United States
0.30%
THE UNITED ST TSY 4.125% 30Nov29US91282CMA61678999.99921975United States
0.30%
THE UNITED ST TSY 3.75% 30Jun27US91282CNL18693000.00391572United States
0.30%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM68567999.99934071France
0.30%
THE UNITED ST TSY 4.125% 31Mar29US91282CKG59673499.99944657United States
0.30%
THE UNITED ST TSY 1.25% 15Aug31US91282CCS89789999.99906093United States
0.29%
THE UNITED ST TSY 1.375% 15Nov31US91282CDJ71773499.99714706United States
0.29%
THE UNITED ST TSY 4.625% 15Nov55US912810UP11682000.00297516United States
0.29%
THE UNITED ST TSY 4.625% 30Apr29US91282CKP58642000.00079617United States
0.28%
THE UNITED ST TSY 4% 31Mar30US91282CMU26644000United States
0.28%
THE UNITED ST TSY 4.25% 30Jun29US91282CKX82641000United States
0.28%
THE UNITED ST TSY 4.25% 31Jan30US91282CMG32640000United States
0.28%
THE UNITED ST TSY 1.875% 15Feb32US91282CDY49727900.00801734United States
0.28%
THE UNITED ST TSY 0.875% 15Nov30US91282CAV37736899.99418372United States
0.27%
THE UNITED ST TSY 4.5% 31May29US91282CKT70616999.99349367United States
0.27%
THE UNITED ST TSY 2.75% 15Aug32US91282CFF32679999.99165416United States
0.27%
THE UNITED ST TSY 4.125% 31Jan27US91282CMH15634999.99752969United States
0.27%
THE UNITED ST TSY 4.125% 31Oct29US91282CLR06612000United States
0.27%
FRENCH REPUBL OAT % 25Nov30FR0013516549595104.99858797France
0.26%
THE UNITED ST TSY 3.875% 31Mar27US91282CMV09610000United States
0.26%
THE UNITED ST TSY 0.625% 15May30US912828ZQ64695500.00880146United States
0.26%
THE UNITED ST TSY 4.625% 15Jun27US91282CKV27599999.99123227United States
0.26%
THE UNITED ST TSY 3.75% 15Apr28US91282CMW81601000.00878095United States
0.26%
THE UNITED ST TSY 4.125% 15Nov32US91282CFV81594799.99989417United States
0.26%
THE UNITED ST TSY 4.25% 15Jan28US91282CMF58600999.99463705United States
0.26%
THE UNITED ST TSY 4% 15Dec27US91282CMB45601000.00374159United States
0.26%
THE UNITED ST TSY 2.75% 15Feb28US9128283W81617800.00394471United States
0.26%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ3539200.00294632France
0.26%
THE UNITED ST TSY 0.625% 15Aug30US91282CAE12688600United States
0.26%
THE UNITED ST TSY 3.625% 15Aug28US91282CNU17599999.9966825United States
0.26%
THE UNITED ST TSY 2.625% 15Feb29US9128286B18614999.99491547United States
0.25%
THE UNITED ST TSY 3.625% 30Sep30US91282CPA35589000United States
0.25%
THE UNITED ST TSY 3.875% 31May27US91282CNE74588000.00273703United States
0.25%
THE UNITED ST TSY 4.75% 15Aug55US912810UM89590999.99985477United States
0.25%
THE UNITED ST TSY 3.625% 31Oct30US91282CPD73587999.99127439United States
0.25%
THE UNITED ST TSY 1.5% 31Jan27US912828Z781600999.99601028United States
0.25%
THE UNITED ST TSY 1% 31Jul28US91282CCR07625000United States
0.25%
THE UNITED ST TSY 4.625% 15Feb55US912810UG12596000United States
0.25%
FRENCH REPUBL OAT 0.5% 25May29FR0013407236523807.00397419France
0.25%
THE UNITED ST TSY 4.25% 28Feb29US91282CKD29563000.00194014United States
0.25%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI98474499.9991275France
0.25%
THE UNITED ST TSY 4.75% 15Nov53US912810TV08571999.99635636United States
0.25%
THE UNITED ST TSY 3.5% 30Sep27US91282CPB18574000United States
0.25%
THE UNITED ST TSY 4.75% 15May55US912810UK24568999.99289812United States
0.24%
THE UNITED ST TSY 4.625% 15May54US912810UA42572000United States
0.24%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L834462699.9998044France
0.24%
THE UNITED ST TSY 1.5% 15Feb30US912828Z948611699.99247164United States
0.24%
THE UNITED ST TSY 4.125% 28Feb27US91282CMP31546999.99914206United States
0.24%
THE UNITED ST TSY 3.875% 15Mar28US91282CMS79542000United States
0.24%
THE UNITED ST TSY 4.25% 15Feb54US912810TX63599000United States
0.24%
THE UNITED ST TSY 4.125% 15Nov27US91282CLX73542000United States
0.23%
THE UNITED ST TSY 3.875% 15Oct27US91282CLQ23542000.00978589United States
0.23%
THE UNITED ST TSY 4% 31Jan29US91282CJW29541999.99417288United States
0.23%
FRANCE OAT 1% 25May27FR0013250560465973.99865769France
0.23%
THE UNITED ST TSY 4.25% 15Feb28US91282CMN82539999.99766728United States
0.23%
FRANCE OAT 1.25% 25May36FR0013154044561259.0093602France
0.23%
FRANCE OAT 2.5% 25May30FR0011883966450467.99836419France
0.23%
UNITED KINGDO TSY 4.375% 07Mar30GB00BSQNRD01381000.0004176United Kingdom
0.23%
FRANCE OAT 5.5% 25Apr29FR0000571218397906.99894704France
0.22%
UNITED KINGDO TSY 4% 22Oct31GB00BPSNBF73382999.99562768United Kingdom
0.22%
UNITED KINGDO TSY 4.5% 07Jun28GB00BMF9LG83375499.98809484United Kingdom
0.22%
THE UNITED ST TSY 3.75% 31Dec28US91282CJR34518999.9877476United States
0.22%
THE UNITED ST TSY 4.375% 15Jul27US91282CKZ31514000.00371251United States
0.22%
THE UNITED ST TSY 3.75% 15Aug27US91282CLG41516999.99800255United States
0.22%
THE UNITED ST TSY 3.875% 15Jun28US91282CNH06510000United States
0.22%
THE UNITED ST TSY 2.375% 15May29US9128286T26530999.99331411United States
0.22%
THE UNITED ST TSY 2.625% 31May27US91282CET45517000.00468029United States
0.22%
THE UNITED ST TSY 4.875% 31Oct28US91282CJF95486999.99624173United States
0.22%
THE UNITED ST TSY 3.25% 30Jun27US91282CEW73510999.99294776United States
0.22%
THE UNITED ST TSY 4.25% 15Mar27US91282CKE02497999.99674288United States
0.22%
THE UNITED ST TSY 4.5% 15May27US91282CKR15495999.99880255United States
0.22%
THE UNITED ST TSY 3.5% 15Oct28US91282CPC90500000United States
0.21%
THE UNITED ST TSY 4.625% 30Apr31US91282CKN01476999.99422185United States
0.21%
FRANCE OAT 1.5% 25May31FR0012993103447049.00113914France
0.21%
FRANCE OAT 5.75% 25Oct32FR0000187635357827.99708848France
0.21%
FRENCH REPUBL OAT % 25Nov31FR0014002WK3496699.9979362France
0.21%
THE UNITED ST TSY 4.375% 30Nov28US91282CJN20483999.98531835United States
0.21%
THE UNITED ST TSY 0.375% 30Sep27US91282CAL54523100.00605084United States
0.21%
THE UNITED ST TSY 4.125% 15Aug53US912810TT51549000United States
0.21%
THE UNITED ST TSY 3.5% 15Dec28US91282CPP04490000United States
0.21%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC6405999.996226France
0.21%
THE UNITED ST TSY 3.5% 30Apr28US91282CHA27476999.98967636United States
0.20%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW2401000France
0.20%
THE UNITED ST TSY 4.125% 29Feb32US91282CMR96460999.9982721United States
0.20%
THE UNITED ST TSY 4.125% 31Jul31US91282CLD10467000United States
0.20%
FRENCH REPUBL OAT % 25Nov29FR0013451507441322.00281231France
0.20%
THE UNITED ST TSY 3.5% 31Jan28US91282CGH88476000.00197618United States
0.20%
THE UNITED ST TSY 1.625% 15Aug29US912828YB05506500United States
0.20%
UNITED STATES TSY 2.25% 15Aug27US9128282R06482500.01145569United States
0.20%
THE UNITED ST TSY 4.125% 31May32US91282CNF40453999.99488612United States
0.20%
THE UNITED ST TSY 3.875% 31Aug32US91282CNW72455000United States
0.20%
FRENCH REPUBL OAT 0% 25May32FR0014007L00468100.00224473France
0.20%
THE UNITED ST TSY 4.625% 30Sep28US91282CJA09444000.00391115United States
0.20%
THE UNITED ST TSY 0.375% 31Jul27US91282CAD39485799.99205226United States
0.20%
THE UNITED ST TSY 4% 15Nov52US912810TL26516500.00309222United States
0.20%
THE UNITED ST TSY 3.625% 31Dec30US91282CPR69460999.99003458United States
0.20%
THE UNITED ST TSY 3.625% 31Aug30US91282CNX55455000United States
0.20%
THE UNITED ST TSY 3.5% 30Nov30US91282CPN55461000.00184066United States
0.20%
FRENCH REPUBL OAT 1.25% 25May34FR0013313582446654.00048929France
0.20%
THE UNITED ST TSY 4% 31Jul32US91282CNR87455000United States
0.20%
THE UNITED ST TSY 3.5% 31Oct27US91282CPE56454000.00202124United States
0.19%
FRENCH REPUBL OAT 0% 25Feb27FR0014003513395100France
0.19%
THE UNITED ST TSY 3.625% 31May28US91282CHE49453000United States
0.19%
THE UNITED ST TSY 3.375% 30Nov27US91282CPL99454000United States
0.19%
THE UNITED ST TSY 1.25% 30Apr28US91282CBZ32475999.99511176United States
0.19%
THE UNITED ST TSY 3.375% 31Dec27US91282CPS43453000United States
0.19%
THE UNITED ST TSY 1.25% 30Jun28US91282CCH25474999.99833032United States
0.19%
THE UNITED ST TSY 4.875% 31Oct30US91282CJG78423000United States
0.19%
THE UNITED ST TSY 1.5% 30Nov28US91282CDL28473500United States
0.19%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF9374000France
0.19%
UNITED KINGDO TSY 4.125% 22Jul29GB00BQC82B83317100.00076188United Kingdom
0.19%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z007373400.00510638Germany
0.18%
THE UNITED ST TSY 4.125% 15Feb27US91282CKA89430000.0046544United States
0.18%
THE UNITED ST TSY 4% 31May30US91282CNG23420000United States
0.18%
THE UNITED ST TSY 1.25% 31Mar28US91282CBS98447999.99527983United States
0.18%
THE UNITED ST TSY 0.625% 31Dec27US91282CBB63451800United States
0.18%
THE UNITED ST TSY 3.875% 30Jun30US91282CNK35422000United States
0.18%
THE UNITED ST TSY 3.875% 30Sep29US91282CFL00416000United States
0.18%
THE UNITED ST TSY 3.875% 31Dec32US91282CPQ86423000United States
0.18%
THE UNITED ST TSY 4.375% 31Aug28US91282CHX20408000United States
0.18%
THE UNITED ST TSY 3.875% 30Apr30US91282CMZ13415000United States
0.18%
UNITED KINGDO TSY 0.5% 31Jan29GB00BLPK7227338300.00129789United Kingdom
0.18%
THE UNITED ST TSY 4.625% 31May31US91282CKU44398999.99780328United States
0.18%
THE UNITED ST TSY 4.5% 31Dec31US91282CMC28402000United States
0.18%
THE UNITED ST TSY 4.75% 15Nov43US912810TW80406000United States
0.18%
THE UNITED ST TSY 4.125% 31Mar32US91282CMT52404000United States
0.18%
THE UNITED ST TSY 3.125% 31Aug29US91282CFJ53418000United States
0.18%
THE UNITED ST TSY 4.25% 30Jun31US91282CKW00403000United States
0.18%
FRANCE OAT 0.75% 25May28FR0013286192360925.99497739France
0.18%
ITALIAN REPUB BTPS 5% 01Aug34IT0003535157307999.99602497Italy
0.18%
THE UNITED ST TSY 4.125% 30Sep27US91282CFM82405000United States
0.18%
THE UNITED ST TSY 2.625% 31Jul29US91282CFC01427000United States
0.18%
THE UNITED ST TSY 4% 30Jun28US91282CHK09408000.00339088United States
0.18%
THE UNITED ST TSY 3.625% 15Feb53US912810TN81498999.99631852United States
0.18%
THE UNITED ST TSY 2.375% 15May51US912810SX72632999.99047859United States
0.18%
THE UNITED ST TSY 4% 30Apr32US91282CNA52404000United States
0.18%
THE UNITED ST TSY 0.5% 30Jun27US912828ZV59428600United States
0.17%
THE UNITED ST TSY 3.875% 31Dec29US91282CGB19404399.99629274United States
0.17%
THE UNITED ST TSY 3.875% 30Sep32US91282CNZ04402000United States
0.17%
THE UNITED ST TSY 2.875% 15Aug28US9128284V99414999.99864504United States
0.17%
ITALIAN REPUB BTPS 6% 01May31IT0001444378290999.99634063Italy
0.17%
THE UNITED ST TSY 4.125% 31Oct27US91282CFU09397000United States
0.17%
THE UNITED ST TSY 4% 29Feb28US91282CGP05392999.99501066United States
0.17%
ITALIAN REPUB BTPS 4.75% 01Sep28IT0004889033314000Italy
0.17%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z049344999.99651885Germany
0.17%
THE UNITED ST TSY 4.125% 31Jul28US91282CHQ78395999.99843646United States
0.17%
THE UNITED ST TSY 3.625% 31Mar28US91282CGT27396000United States
0.17%
THE UNITED ST TSY 4% 30Jun32US91282CNJ61395000United States
0.17%
THE UNITED ST TSY 3.5% 31Jan30US91282CGJ45402000United States
0.17%
FRANCE OAT 2.75% 25Oct27FR0011317783330917.99676265France
0.17%
THE UNITED ST TSY 3.5% 30Sep29US91282CLN91393000United States
0.17%
THE UNITED ST TSY 3.5% 15Jan29US91282CPT26396000.00078071United States
0.17%
THE UNITED ST TSY 3.875% 30Nov27US91282CFZ95391000.00342761United States
0.17%
THE UNITED ST TSY 4.875% 15Aug45US912810UN62384999.99683181United States
0.17%
THE UNITED ST TSY 4.25% 15Aug54US912810UC08428000.00131706United States
0.17%
THE UNITED ST TSY 4.375% 30Nov30US91282CJM47379000United States
0.17%
THE UNITED ST TSY 3% 15Aug52US912810TJ79534999.99058626United States
0.17%
THE UNITED ST TSY 2.875% 15May28US9128284N73395500United States
0.17%
THE UNITED ST TSY 1.875% 15Feb41US912810SW99549500.00997371United States
0.17%
FRANCE OAT 4.5% 25Apr41FR0010773192293125France
0.17%
THE UNITED ST TSY 1.75% 15Nov29US912828YS30412099.98997751United States
0.17%
UNITED KINGDO TSY 4.75% 22Oct43GB00BPJJKP77290400United Kingdom
0.16%
THE UNITED ST TSY 2% 15Aug51US912810SZ21653200United States
0.16%
THE UNITED ST TSY 0.75% 31Jan28US91282CBJ99405499.99276399United States
0.16%
THE UNITED ST TSY 2.875% 15May52US912810TG31530000.00753092United States
0.16%
FEDERAL REPUB BRD % 15Aug29DE0001102473347822.99910014Germany
0.16%
UNITED KINGDO TSY 4.375% 07Mar28GB00BSQNRC93270999.99847678United Kingdom
0.16%
THE UNITED ST TSY 4.5% 15Feb44US912810TZ12384800.00649948United States
0.16%
UNITED KINGDO TSY 4.5% 07Mar35GB00BT7J0027271000United Kingdom
0.16%
THE UNITED ST TSY 3.75% 15May28US91282CND91373000United States
0.16%
KINGDOM OF SP 0.8% 30Jul29ES0000012K53333999.99351892Spain
0.16%
THE UNITED ST TSY 3.75% 31Aug31US91282CLJ89370000United States
0.16%
UNITED KINGDO TSY 1% 31Jan32GB00BM8Z2T38328299.99830572United Kingdom
0.16%
FEDERAL REPUB BRD 2.1% 15Nov29DE0001102622317299.99562174Germany
0.16%
THE UNITED ST TSY 1.125% 29Feb28US91282CBP59390400.0011674United States
0.16%
SPAIN (KINGDO 1.5% 30Apr27ES00000128P8314000Spain
0.16%
THE UNITED ST TSY 0.5% 31Oct27US91282CAU53392000.00274093United States
0.16%
FEDERAL REPUB BRD % 15Feb30DE0001102499343245.00016435Germany
0.16%
THE UNITED ST TSY 0.5% 30Apr27US912828ZN34384200United States
0.16%
THE UNITED ST TSY 5% 15May45US912810UL07349999.99441071United States
0.16%
THE UNITED ST TSY 0.5% 31May27US912828ZS21384800United States
0.16%
THE UNITED ST TSY 3.875% 15Jul28US91282CNM90363000United States
0.16%
UNITED KINGDO TSY 4.25% 07Jun32GB0004893086263274United Kingdom
0.16%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU25042299000Germany
0.16%
THE UNITED ST TSY 1.25% 31May28US91282CCE93382000.0055566United States
0.15%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU25059302999.99544208Germany
0.15%
THE UNITED ST TSY 4.625% 30Sep30US91282CHZ77339000United States
0.15%
JAPAN JGB 1.7% 20Sep35JP1103801RA756700000Japan
0.15%
THE UNITED ST TSY 4.375% 15Aug43US912810TU25365000.00662916United States
0.15%
ITALIAN REPUB BTPS 3.5% 01Mar30IT0005024234284000Italy
0.15%
THE UNITED ST TSY 1.875% 15Nov51US912810TB44613399.9996652United States
0.15%
THE UNITED ST TSY 3.875% 31Jul27US91282CNP22350000United States
0.15%
GERMANY BRD 2.5% 04Jul44DE0001135481325778.99833494Germany
0.15%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V5292000France
0.15%
THE UNITED ST TSY 4.125% 31Aug30US91282CHW47338000United States
0.15%
KINGDOM OF SP 2.55% 31Oct32ES0000012K61298000Spain
0.15%
REPUBLIC OF I BTPS 1.35% 01Apr30IT0005383309308000Italy
0.15%
FRENCH REPUBL OAT 3% 25May33FR001400H7V7288999.99441886France
0.15%
UNITED STATES TSY 2.25% 15Feb27US912828V988354100.00223387United States
0.15%
KINGDOM OF SP 1.4% 30Jul28ES0000012B88297000.00012172Spain
0.15%
ITALIAN REPUB BTPS 5.75% 01Feb33IT0003256820249000Italy
0.15%
THE UNITED ST TSY 3.625% 15May53US912810TR95412000.00317816United States
0.15%
THE UNITED ST TSY 4.625% 15May44US912810UB25341000.00601392United States
0.15%
THE UNITED ST TSY 1.75% 15Aug41US912810TA60499999.99097882United States
0.15%
THE UNITED ST TSY 4% 15Nov42US912810TM09364699.99527003United States
0.15%
KINGDOM OF SP 2.7% 31Jan30ES0000012O00287000Spain
0.15%
FRANCE OAT 4% 25Oct38FR0010371401275886.9990937France
0.15%
THE UNITED ST TSY 3.75% 31Dec30US91282CJQ50340000United States
0.15%
UNITED KINGDO TSY 3.25% 31Jan33GB00BMV7TC88264200United Kingdom
0.14%
UNITED KINGDO TSY 0.875% 31Jul33GB00BM8Z2S21316000.00220084United Kingdom
0.14%
THE UNITED ST TSY 3.875% 15May43US912810TS78367000United States
0.14%
THE UNITED ST TSY 4% 31Oct29US91282CFT36327999.99633085United States
0.14%
THE UNITED ST TSY 3.625% 31Mar30US91282CGS44330000United States
0.14%
THE UNITED ST TSY 4.5% 15Apr27US91282CKJ98324800.00887258United States
0.14%
THE UNITED ST TSY 4.5% 15Nov54US912810UE63341000United States
0.14%
FRANCE OAT 4.75% 25Apr35FR0010070060242627.99843976France
0.14%
THE UNITED ST TSY 3.875% 30Nov29US91282CFY21325000United States
0.14%
THE UNITED ST TSY 4% 31Jul30US91282CHR51325000United States
0.14%
GERMANY BRD 0.5% 15Aug27DE0001102424283352.00081043Germany
0.14%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN5283399.99980949France
0.14%
THE UNITED ST TSY 3.375% 15Nov48US912810SE91400900.00135143United States
0.14%
THE UNITED ST TSY 2.875% 15May49US912810SH23439900.00135354United States
0.14%
UNITED KINGDO TSY 3.75% 07Mar27GB00BPSNB460235500.00125892United Kingdom
0.14%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z056273000.00015513Germany
0.14%
FEDERAL REPUB BOBL 1.3% 15Oct27DE0001141869275799.99448869Germany
0.14%
FRANCE OAT 3.25% 25May45FR0011461037296168.99168096France
0.14%
JAPAN JGB 0.9% 20Sep34JP1103761QA554350000Japan
0.14%
KINGDOM OF SP 3.45% 31Oct34ES0000012N35259999.9991281Spain
0.14%
BELGIUM OLO 5% 28Mar35BE0000304130226900Belgium
0.14%
THE UNITED ST TSY 3.75% 30Jun30US91282CHJ36315000United States
0.14%
FRANCE OAT 1.75% 25Jun39FR0013234333330889.99598489France
0.13%
UNITED KINGDO TSY 4.75% 22Oct35GB00BTXS1K06223000United Kingdom
0.13%
THE UNITED ST TSY 2% 15Nov41US912810TC27440799.9985135United States
0.13%
JAPAN JGB 1.4% 20Mar35JP1103781R4451300000Japan
0.13%
UNITED KINGDO TSY 4.25% 31Jul34GB00BQC82C90230999.99899687United Kingdom
0.13%
CANADA 3.5% 01Sep29CA135087R895407000Canada
0.13%
THE UNITED ST TSY 3.875% 31Dec27US91282CGC91306699.9973919United States
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THE UNITED ST TSY 1.875% 15Feb51US912810SU34537300United States
0.13%
REPUBLIC OF I BTPS 3.45% 15Jul31IT0005595803251000Italy
0.13%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II5255000France
0.13%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O62333700France
0.13%
FEDERAL REPUB BRD % 15Aug31DE0001102564293999.99660502Germany
0.13%
FEDERAL REPUB BKO 2.2% 11Mar27DE000BU22080252000Germany
0.13%
KINGDOM OF SP 0.5% 30Apr30ES0000012F76277000.00523946Spain
0.13%
ITALIAN REPUB BTPS 2.2% 01Jun27IT0005240830254000.00347534Italy
0.13%
THE UNITED ST TSY 3.375% 15Aug42US912810TK43350000United States
0.13%
KINGDOM OF SP 1.4% 30Apr28ES0000012B39256000Spain
0.13%
FEDERAL REPUB BRD 1% 15May38DE0001102598315400Germany
0.13%
THE UNITED ST TSY 0.625% 30Nov27US91282CAY75315100.00339064United States
0.13%
JAPAN JGB 0.8% 20Mar34JP1103741Q4450350000Japan
0.13%
REPUBLIC OF I BTPS 3.8% 01Aug28IT0005548315243000.00129902Italy
0.13%
JAPAN JGB 1.5% 20Jun35JP1103791R7548350000Japan
0.13%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q6257000Spain
0.13%
THE UNITED ST TSY 1.125% 15Aug40US912810SQ22462899.99436345United States
0.13%
THE UNITED ST TSY 4.75% 15Feb45US912810UJ50292000United States
0.13%
KINGDOM OF SP 3.1% 30Jul31ES0000012N43238999.99949764Spain
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SPAIN (KINGDO 4.2% 31Jan37ES0000012932229000.00061705Spain
0.13%
CANADA 3.25% 01Jun35CA135087S620398000Canada
0.13%
UNITED KINGDO TSY 4.375% 31Jan40GB00BQC82D08226000United Kingdom
0.13%
THE UNITED ST TSY 4.625% 15Nov44US912810UF39291000United States
0.12%
THE UNITED ST TSY 1.875% 28Feb27US91282CEC10293900.00676201United States
0.12%
REPUBLIC OF I BTPS 0.6% 01Aug31IT0005436693275000.00180883Italy
0.12%
KINGDOM OF SP 0.1% 30Apr31ES0000012H41278000.00338419Spain
0.12%
REPUBLIC OF I BTPS 3% 01Aug29IT0005365165240000Italy
0.12%
FEDERAL REPUB BRD % 15Nov28DE0001102556259000Germany
0.12%
THE COMMONWEA 1.5% 21Jun31AU0000047003471000Australia
0.12%
CANADA 1.5% 01Jun31CA135087M276419000Canada
0.12%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F43256999.99823985Spain
0.12%
REPUBLIC OF I BTPS 1.1% 01Apr27IT0005484552243000Italy
0.12%
UNITED KINGDO TSY 4.625% 31Jan34GB00BPJJKN53204600United Kingdom
0.12%
FEDERAL REPUB BRD 0% 15Feb32DE0001102580277800.00940443Germany
0.12%
FEDERAL REPUB BRD 0.25% 15Aug28DE0001102457251319.99698452Germany
0.12%
ITALIAN REPUB BTPS 2.45% 01Sep33IT0005240350247000Italy
0.12%
AUSTRALIA 2.75% 21Nov29AU000XCLWAX7423000Australia
0.12%
GERMANY BRD 4.75% 04Jul34DE0001135226202238.99670653Germany
0.12%
REPUBLIC OF I BTPS 3.85% 01Feb35IT0005607970229000Italy
0.12%
KINGDOM OF SP 1.25% 31Oct30ES0000012G34252999.99628357Spain
0.12%
THE UNITED ST TSY 2.25% 15Feb52US912810TD00453700.00015834United States
0.12%
GERMANY BRD 0.25% 15Feb27DE0001102416243361.00048575Germany
0.12%
GERMANY BRD 1.25% 15Aug48DE0001102432354320.9953955Germany
0.12%
THE UNITED ST TSY 2% 15Feb50US912810SL35467700.00894748United States
0.12%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU27006235200.00395152Germany
0.12%
ITALIAN REPUB BTPS 4% 01Feb37IT0003934657223999.99635196Italy
0.12%
KINGDOM OF SP 3.15% 30Apr33ES0000012L52225999.99666092Spain
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KINGDOM OF SP 3.2% 31Oct35ES0000012P33231000.00064026Spain
0.12%
UNITED KINGDO TSY 4.375% 31Jul54GB00BPSNBB36227200United Kingdom
0.12%
THE UNITED ST TSY 3.125% 15Nov28US9128285M81271800United States
0.12%
JAPAN JGB 1.1% 20Jun34JP1103751Q7444750000Japan
0.12%
THE UNITED ST TSY 4.125% 15Aug44US912810UD80289000United States
0.11%
AUSTRALIA (CO 2.75% 21Nov28AU000XCLWAU3395000Australia
0.11%
UNITED KINGDO TSY 3.75% 29Jan38GB00BQC4R999216000United Kingdom
0.11%
FRANCE OAT 4% 25Apr55FR0010171975230490.00003029France
0.11%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C5208000.0029304Spain
0.11%
THE UNITED ST TSY 3% 15Feb48US912810SA79352300United States
0.11%
GERMANY BRD 6.5% 04Jul27DE0001135044205887Germany
0.11%
GERMANY BRD 2.5% 15Aug46DE0001102341253304.0019095Germany
0.11%
GERMANY BRD 4.75% 04Jul28DE0001135085207000Germany
0.11%
KINGDOM OF SP 2.4% 31May28ES0000012O59221000Spain
0.11%
KINGDOM OF SP % 31Jan28ES0000012I08234000.00155397Spain
0.11%
GERMANY BRD 4.25% 04Jul39DE0001135325193216Germany
0.11%
KINGDOM OF SP 0.7% 30Apr32ES0000012K20251000Spain
0.11%
THE UNITED ST TSY 3.375% 15Sep27US91282CLL36260999.99333313United States
0.11%
THE UNITED ST TSY 3.375% 15Sep28US91282CNY39261000.00347047United States
0.11%
FEDERAL REPUB BRD % 15May36DE0001102549293891Germany
0.11%
THE UNITED ST TSY 3.5% 15Nov28US91282CPK17259000United States
0.11%
CANADA 0.5% 01Dec30CA135087L443395000Canada
0.11%
THE UNITED ST TSY 2.25% 15Aug49US912810SJ88402900.01075342United States
0.11%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z031217000.0057296Germany
0.11%
THE UNITED ST TSY 1.625% 15Nov50US912810SS87473900.01088933United States
0.11%
REPUBLIC OF I BTPS 4.4% 01May33IT0005518128196999.99391975Italy
0.11%
THE UNITED ST TSY 4.375% 31Jan32US91282CMK44247000United States
0.11%
UNITED KINGDO TSY 4.25% 07Mar36GB0032452392187659United Kingdom
0.11%
THE UNITED ST TSY 1.25% 30Sep28US91282CCY57268700.00036175United States
0.11%
THE UNITED ST TSY 2.375% 15Nov49US912810SK51380999.99933274United States
0.11%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L7207000France
0.11%
GOVERNMENT OF % 15Jan29NL0015000LS8226500.00019994Netherlands
0.11%
THE UNITED ST TSY 3.125% 15May48US912810SC36320300.00988531United States
0.11%
REPUBLIC OF I BTPS 3.85% 15Dec29IT0005519787201000.00378134Italy
0.11%
AUSTRALIA (CO 2.25% 21May28AU000XCLWAR9370000Australia
0.11%
THE UNITED ST TSY 4.125% 30Nov31US91282CLZ22243000United States
0.11%
THE COMMONWEA 1% 21Dec30AU0000087454413000Australia
0.11%
CANADA 1.25% 01Jun30CA135087K379362000Canada
0.11%
UNITED KINGDO TSY 4.75% 07Dec38GB00B00NY175180655United Kingdom
0.11%
THE UNITED ST TSY 4.125% 31Oct31US91282CLU35241000United States
0.11%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z023216100.00351864Germany
0.11%
FEDERAL REPUB BRD % 15May35DE0001102515269048.99783956Germany
0.11%
THE UNITED ST TSY 1.125% 31Aug28US91282CCV19261999.99950072United States
0.11%
THE UNITED ST TSY 1.375% 15Nov40US912810ST60371400.00352154United States
0.11%
FRENCH REPUBL OAT 0.5% 25May40FR0013515806323799.99756772France
0.11%
REPUBLIC OF I BTPS 2.5% 01Dec32IT0005494239213000Italy
0.11%
THE UNITED ST TSY 3% 15Feb49US912810SF66327100.01643943United States
0.11%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N0177000Spain
0.10%
THE COMMONWEA 2.5% 21May30AU0000013740373000Australia
0.10%
THE UNITED ST TSY 2.25% 15Nov27US9128283F58249000.00108767United States
0.10%
JAPAN JGB 0.005% 20Jun27JP1051531N7538200000Japan
0.10%
THE UNITED ST TSY 2.375% 15Feb42US912810TF57325500.00160916United States
0.10%
REPUBLIC OF I BTPS 1.65% 01Dec30IT0005413171215000Italy
0.10%
THE UNITED ST TSY 1.375% 15Aug50US912810SP49480700.00343385United States
0.10%
UNITED KINGDO TSY 4.5% 07Sep34GB00B52WS153171789.00683425United Kingdom
0.10%
FRANCE OAT 2% 25May48FR0013257524288520France
0.10%
THE UNITED ST TSY 3.625% 30Sep31US91282CLM19239000United States
0.10%
REPUBLIC OF I BTPS 0.45% 15Feb29IT0005467482215000Italy
0.10%
ITALIAN REPUB BTPS 2.05% 01Aug27IT0005274805203000Italy
0.10%
CANADA 2% 01Dec51CA135087H722455000Canada
0.10%
THE UNITED ST TSY 3.25% 15May42US912810TH14278999.99520357United States
0.10%
THE UNITED ST TSY 3.875% 15Feb43US912810TQ13261000.00452472United States
0.10%
UNITED STATES TSY 2.875% 15May43US912810RB61298600United States
0.10%
THE UNITED ST TSY 2.25% 15May41US912810SY55315899.99751278United States
0.10%
UNITED KINGDO TSY 4.125% 07Mar31GB00BVP99673171000United Kingdom
0.10%
ITALIAN REPUB BTPS 5% 01Aug39IT0004286966174000Italy
0.10%
REPUBLIC OF I BTPS 4.35% 01Nov33IT0005544082181000Italy
0.10%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU25018196000.00221413Germany
0.10%
JAPAN JGB 1% 20Mar30JP1051781R4536850000Japan
0.10%
AUSTRALIA (CO 4.5% 21Apr33AU000XCLWAG2327000Australia
0.10%
FRANCE OAT 4% 25Apr60FR0010870956203816France
0.10%
GERMANY BRD 4% 04Jan37DE0001135275177368Germany
0.10%
REPUBLIC OF I BTPS 4.1% 01Feb29IT0005566408187000Italy
0.10%
KINGDOM OF BE OLO 0.35% 22Jun32BE0000354630226600Belgium
0.10%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU22106194000Germany
0.10%
KINGDOM OF BE OLO 0.9% 22Jun29BE0000347568202442Belgium
0.10%
UNITED STATES TSY 2.75% 15Aug47US912810RY64314600United States
0.10%
REPUBLIC OF I BTPS 3.6% 01Oct35IT0005648149187000Italy
0.10%
UNITED KINGDO TSY 1.125% 31Jan39GB00BLPK7334257000United Kingdom
0.10%
ITALIAN REPUB BTPS 5% 01Sep40IT0004532559165000Italy
0.10%
UNITED STATES TSY 2.375% 15May27US912828X885229900United States
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THE UNITED ST TSY 3% 15Aug48US912810SD19298600.00809538United States
0.10%
THE UNITED ST TSY 1.375% 31Oct28US91282CDF59237999.99973321United States
0.10%
REPUBLIC OF I BTPS 0.25% 15Mar28IT0005433690198000.0103823Italy
0.10%
JAPAN JGB 1.2% 20Dec34JP1103771R1237250000Japan
0.10%
THE UNITED ST TSY 4.125% 31Mar31US91282CKF76216800United States
0.10%
REPUBLIC OF I BTPS 3.35% 01Jul29IT0005584849183000Italy
0.10%
REPUBLIC OF I BTPS 2.95% 01Jul30IT0005637399185000Italy
0.09%
REPUBLIC OF I BTPS 3.25% 15Jul32IT0005647265184000Italy
0.09%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU25000182999.9976435Germany
0.09%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D004219100Germany
0.09%
UNITED KINGDO TSY 4.25% 07Dec46GB00B128DP45179572United Kingdom
0.09%
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0.09%
REPUBLIC OF I BTPS 0.95% 01Aug30IT0005403396197000Italy
0.09%
FEDERAL REPUB BRD 0.5% 15Feb28DE0001102440189346.99403022Germany
0.09%
FEDERAL REPUB BRD % 15Aug30DE0001030708202862.00346095Germany
0.09%
ITALIAN REPUB BTPS 3.45% 01Mar48IT0005273013198000.00452757Italy
0.09%
THE UNITED ST TSY 1.375% 31Dec28US91282CDP32229600.00406741United States
0.09%
SPAIN (KINGDO 5.75% 30Jul32ES0000012411151000Spain
0.09%
UNITED KINGDO TSY 0.125% 31Jan28GB00BMBL1G81168940.99454036United Kingdom
0.09%
GOVERNMENT OF % 15Jul30NL0014555419201858Netherlands
0.09%
FRENCH REPUBL OAT 1.5% 25May50FR0013404969300253France
0.09%
THE UNITED ST TSY 4% 31Jan31US91282CJX02211000United States
0.09%
ITALIAN REPUB BTPS 5.25% 01Nov29IT0001278511162202Italy
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UNITED STATES TSY 2.25% 15Aug46US912810RT79317300United States
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UNITED KINGDO TSY 1.25% 22Oct41GB00BJQWYH73258800United Kingdom
0.09%
REPUBLIC OF I BTPS 3.7% 15Jun30IT0005542797171000Italy
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FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z015176999.99924906Germany
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CANADA 1% 01Jun27CA135087F825295000Canada
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ITALIAN REPUB BTPS 3.25% 01Sep46IT0005083057197000Italy
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UNITED STATES TSY 3.625% 15Aug43US912810RC45239399.99916103United States
0.09%
UNITED KINGDO TSY 5.25% 31Jan41GB00BVP99897149000United Kingdom
0.09%
UNITED KINGDO TSY 1.75% 07Sep37GB00BZB26Y51205654United Kingdom
0.09%
THE UNITED ST TSY 4.25% 28Feb31US91282CKC46201000.0069828United States
0.09%
UNITED KINGDO TSY 3.75% 22Oct53GB00BPCJD997193300United Kingdom
0.09%
JAPAN JGB 0.005% 20Mar27JP1051511N4632700001.031036Japan
0.09%
KINGDOM OF BE OLO 0.8% 22Jun28BE0000345547182209.99694723Belgium
0.09%
REPUBLIK OEST 0% 20Oct28AT0000A2VB47188000Austria
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UNITED KINGDO TSY 4.25% 07Sep39GB00B3KJDS62159305United Kingdom
0.09%
ITALIAN REPUB BTPS 1.65% 01Mar32IT0005094088186999.99580652Italy
0.09%
UNITED KINGDO TSY 0.625% 31Jul35GB00BMGR2916215881United Kingdom
0.09%
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0.09%
KINGDOM OF BE OLO 3% 22Jun33BE0000357666171200.00094993Belgium
0.09%
REPUBLIC OF I BTPS 4.15% 01Oct39IT0005582421165000Italy
0.09%
UNITED STATES TSY 2.5% 15Feb45US912810RK60284000.00462927United States
0.09%
UNITED STATES TSY 3.75% 15Nov43US912810RD28227500United States
0.09%
CANADA 2.75% 01Mar31CA135087T792279000Canada
0.09%
REPUBLIC OF I BTPS 0.95% 01Jun32IT0005466013194000Italy
0.09%
REPUBLIC OF I BTPS 3.4% 01Apr28IT0005521981167000Italy
0.09%
UNITED STATES TSY 3.125% 15Aug44US912810RH32253200.00671434United States
0.09%
NETHERLANDS 4% 15Jan37NL0000102234157262Netherlands
0.09%
BELGIUM OLO 5.5% 28Mar28BE0000291972154850Belgium
0.09%
JAPAN JGB 0.1% 20Jun30JP1103591L7333550000Japan
0.09%
KINGDOM OF SP 0.85% 30Jul37ES0000012I24224000.00236027Spain
0.09%
REPUBLIC OF I BTPS 3.85% 01Oct40IT0005635583168000Italy
0.09%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F009180300Germany
0.09%
JAPAN JGB 2.3% 20Mar40JP1300321A3432450000Japan
0.09%
BELGIUM OLO 4.25% 28Mar41BE0000320292155961Belgium
0.09%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU22098170000Germany
0.09%
THE UNITED ST TSY 2.75% 15Nov47US912810RZ30274600.00730658United States
0.09%
JAPAN JGB 1.3% 20Sep30JP1051811RA831350000Japan
0.09%
REPUBLIC OF I BTPS 4% 15Nov30IT0005561888158000Italy
0.09%
GERMANY BRD 4.75% 04Jul40DE0001135366138331Germany
0.09%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU27014167000Germany
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NETHERLANDS 2.5% 15Jan33NL0010071189169460Netherlands
0.09%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D012182000Germany
0.09%
BELGIUM OLO 1% 22Jun31BE0000335449181944Belgium
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GERMANY BRD 5.5% 04Jan31DE0001135176145882.00009612Germany
0.08%
UNITED KINGDO TSY 1.25% 22Jul27GB00BDRHNP05150605United Kingdom
0.08%
THE UNITED ST TSY 1.75% 31Jan29US91282CDW82208800.00041917United States
0.08%
REPUBLIC OF I BTPS 3.25% 15Nov32IT0005668220163000Italy
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FEDERAL REPUB BRD 1.8% 15Aug53DE0001102614230799.99698018Germany
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SPAIN (KINGDO 2.9% 31Oct46ES00000128C6190000Spain
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AUSTRALIA (CO 4.75% 21Apr27AU3TB0000135271000Australia
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KINGDOM OF SP 3.9% 30Jul39ES0000012L60154999.99674821Spain
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FEDERAL REPUB BRD % 15Aug50DE0001102481375348Germany
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FEDERAL REPUB BRD % 15Feb31DE0001102531183256.99492007Germany
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SPAIN (KINGDO 5.15% 31Oct44ES00000124H4135000Spain
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UNITED KINGDO TSY 1.625% 22Oct28GB00BFX0ZL78146988United Kingdom
0.08%
THE COMMONWEA 4.25% 21Dec35AU0000345241279000Australia
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UNITED STATES TSY 5.375% 15Feb31US912810FP85177300United States
0.08%
THE UNITED ST TSY 2.75% 30Apr27US91282CEN74191000.00731877United States
0.08%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S7139000Spain
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REPUBLIC OF I BTPS 3.35% 01Mar35IT0005358806155000Italy
0.08%
UNITED KINGDO TSY 0.875% 22Oct29GB00BJMHB534152589.99828997United Kingdom
0.08%
UNITED KINGDO TSY 3.5% 22Jan45GB00BN65R313170375United Kingdom
0.08%
JAPAN JGB 2.2% 20Mar41JP1300341B3930750000Japan
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THE UNITED ST TSY 4.625% 15Nov45US912810UQ93185000United States
0.08%
JAPAN JGB 1.8% 20Dec31JP1201331C1428500000Japan
0.08%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ3169000France
0.08%
REPUBLIC OF I BTPS 2.95% 01Sep38IT0005321325165000.0010503Italy
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UNITED KINGDO TSY 4.25% 07Dec27GB00B16NNR78133154.99237737United Kingdom
0.08%
ITALIAN REPUB BTPS 2.25% 01Sep36IT0005177909170999.99591921Italy
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KINGDOM OF SP 0.8% 30Jul27ES0000012G26158000.00351103Spain
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GOVERNMENT OF 0.75% 15Jul28NL0012818504160092.99447898Netherlands
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UNITED STATES TSY 2.5% 15Feb46US912810RQ31257099.98488082United States
0.08%
JAPAN JGB 0.9% 20Jun42JP1201811N7737600000Japan
0.08%
KINGDOM OF SP 3.55% 31Oct33ES0000012L78146000Spain
0.08%
UNITED STATES TSY 2.5% 15May46US912810RS96253700United States
0.08%
KINGDOM OF SP 3.15% 30Apr35ES0000012O67149000.00228689Spain
0.08%
JAPAN JGB 0.1% 20Mar30JP1103581L4229500000Japan
0.08%
JAPAN JGB 0.8% 01Mar27JP1024701R3127700000Japan
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JAPAN JGB 0.7% 01May27JP1024721R5227800000Japan
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ITALIAN REPUB BTPS 6.5% 01Nov27IT0001174611139000.00143892Italy
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NETHERLANDS 2.75% 15Jan47NL0010721999166558Netherlands
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0.08%
CANADA 2.75% 01Dec55CA135087P998292000Canada
0.08%
KINGDOM OF SP 2.7% 31Oct48ES0000012B47180000.00098545Spain
0.08%
THE UNITED ST TSY 1.875% 28Feb29US91282CEB37183800.00142185United States
0.08%
UNITED KINGDO TSY 0.375% 22Oct30GB00BL68HH02151142.99640671United Kingdom
0.07%
UNITED KINGDO TSY 6% 07Dec28GB0002404191120063United Kingdom
0.07%
REPUBLIC OF I BTPS 2.1% 26Aug27IT0005657330147000Italy
0.07%
REPUBLIC OF I BTPS 0.95% 01Mar37IT0005433195190000Italy
0.07%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A89148000Spain
0.07%
ITALIAN REPUB BTPS 4.75% 01Sep44IT0004923998130000Italy
0.07%
JAPAN JGB 0.9% 01Apr27JP1024711R4726600000Japan
0.07%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU25026143999.99636906Germany
0.07%
GERMANY BRD 3.25% 04Jul42DE0001135432142040.00256912Germany
0.07%
JAPAN JGB 0.2% 20Dec28JP1051641Q1227350000Japan
0.07%
AUSTRALIA (CO 2.75% 21Jun35AU000XCLWAM0284000Australia
0.07%
THE UNITED ST TSY 3.75% 31Oct32US91282CPF22171000United States
0.07%
JAPAN JGB 0.1% 20Dec29JP1103571L1027900000Japan
0.07%
JAPAN JGB 2.5% 20Mar38JP130028184526050000Japan
0.07%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J31326000.00239141France
0.07%
REPUBLIC OF I BTPS 3.85% 01Sep49IT0005363111147000Italy
0.07%
THE UNITED ST TSY 2.375% 31Mar29US91282CEE75175000.00179144United States
0.07%
KINGDOM OF SP 0% 31Jan27ES0000012J15147000Spain
0.07%
JAPAN JGB 2% 20Sep41JP1300351B9328950000Japan
0.07%
JAPAN JGB 0.1% 20Mar29JP1103541K4227200000Japan
0.07%
GOVERNMENT OF 2.5% 15Jul35NL0015002F72145000Netherlands
0.07%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF4168000France
0.07%
JAPAN JGB 0.1% 20Dec30JP1103611M1128000000Japan
0.07%
REPUBLIC OF I BTPS 2.85% 01Feb31IT0005671273141000Italy
0.07%
REPUBLIC OF I BTPS 2.55% 25Feb27IT0005633794140000Italy
0.07%
AUSTRALIA (CO 2.75% 21Nov27AU000XCLWAQ1243000Australia
0.07%
JAPAN JGB 0.4% 20Jun41JP1201771M7636750000Japan
0.07%
JAPAN JGB 0.1% 20Jun27JP1103471H6626100000Japan
0.07%
FRENCH REPUBL OAT 3% 25May54FR001400FTH3174000.00579488France
0.07%
JAPAN JGB 0.1% 20Sep29JP1103561KA227000000Japan
0.07%
JAPAN JGB 0.1% 20Mar27JP1051521N6925950000Japan
0.07%
REPUBLIC OF I BTPS 3.25% 01Mar38IT0005496770143000Italy
0.07%
JAPAN JGB 2.1% 20Dec30JP1201231AC024950000Japan
0.07%
JAPAN JGB 2.4% 20Sep38JP13002918A025600000Japan
0.07%
KINGDOM OF SP 1% 30Jul42ES0000012J07205000.00063172Spain
0.07%
FEDERAL REPUB BRD % 15Aug30DE0001102507153929Germany
0.07%
JAPAN JGB 0.3% 20Dec39JP1201711L1334750000Japan
0.07%
JAPAN JGB 2.2% 20Mar64JP1400171Q5034900000Japan
0.07%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX2165000.00238066France
0.07%
UNITED STATES TSY 4.625% 15Feb40US912810QE10159900United States
0.07%
KINGDOM OF SP 3.25% 30Apr34ES0000012M85132000Spain
0.07%
THE UNITED ST TSY 1.125% 15May40US912810SR05250699.99941675United States
0.07%
CANADA 3.5% 01Mar28CA135087P576215000Canada
0.07%
REPUBLIK OEST % 20Feb31AT0000A2NW83155999.99773727Austria
0.07%
UNITED STATES TSY 2.75% 15Nov42US912810QY73205700United States
0.07%
GERMANY BRD 6.25% 04Jan30DE0001135143118111Germany
0.07%
FEDERAL REPUB BRD 1.7% 15Aug32DE0001102606141299.99798867Germany
0.07%
REPUBLIC OF I BTPS 1.8% 01Mar41IT0005421703174000Italy
0.07%
AUSTRIA (REPU 2.4% 23May34AT0000A10683138000Austria
0.07%
UNITED KINGDO TSY 3.75% 22Jul52GB00B6RNH572146581United Kingdom
0.07%
REPUBLIC OF I BTPS 2.35% 15Jan29IT0005660052134000Italy
0.07%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z005136000Germany
0.07%
GERMANY BRD 5.625% 04Jan28DE0001135069124466Germany
0.07%
JAPAN JGB 1.6% 20Dec33JP1201471DC624850000Japan
0.07%
SPAIN (KINGDO 6% 31Jan29ES0000011868119900Spain
0.07%
REPUBLIC OF I BTPS 2.65% 01Dec27IT0005500068131000Italy
0.07%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD2146000Austria
0.07%
REPUBLIC OF I BTPS 0.5% 15Jul28IT0005445306138000Italy
0.07%
JAPAN JGB 0.5% 20Dec41JP1201791N1434200000Japan
0.07%
THE UNITED ST TSY 2.75% 31Jul27US91282CFB28158000United States
0.07%
CANADA 5.75% 01Jun29CA135087WL43192000Canada
0.07%
JAPAN JGB 0.1% 20Sep27JP1051541NA024350000Japan
0.07%
JAPAN JGB 2.1% 20Sep29JP120113199023250000Japan
0.07%
UNITED STATES TSY 5.25% 15Feb29US912810FG86148000United States
0.07%
THE UNITED ST TSY 3.125% 31Aug27US91282CFH97153999.99435106United States
0.07%
UNITED STATES TSY 4.25% 15Nov40US912810QL52156200United States
0.07%
JAPAN JGB 0.5% 20Sep36JP1201581G9028500000Japan
0.07%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE4133000Austria
0.07%
BELGIUM OLO 0.8% 22Jun27BE0000341504131880Belgium
0.07%
REPUBLIC OF I BTPS 3.65% 01Aug35IT0005631590125999.99825593Italy
0.07%
KINGDOM OF SP 2.5% 31May27ES0000012M77127000Spain
0.07%
UNITED KINGDO TSY 4% 22Jan60GB00B54QLM75137956United Kingdom
0.06%
AUSTRALIA (CO 3.25% 21Apr29AU3TB0000150220000Australia
0.06%
UNITED KINGDO TSY 4.5% 07Dec42GB00B1VWPJ53116847United Kingdom
0.06%
GOVERNMENT OF 0.5% 15Jan40NL0013552060182147Netherlands
0.06%
KINGDOM OF SP 1.2% 31Oct40ES0000012G42174000Spain
0.06%
CANADA 3.25% 01Dec33CA135087Q723202000Canada
0.06%
JAPAN JGB 1.8% 20Sep44JP1201901QA827750000Japan
0.06%
UNITED KINGDO TSY 4.25% 07Dec49GB00B39R3707123270United Kingdom
0.06%
KINGDOM OF SP 1.85% 30Jul35ES0000012E69138000Spain
0.06%
FEDERAL REPUB BRD % 15Aug52DE0001102572305699.99965554Germany
0.06%
THE UNITED ST TSY 2.875% 30Apr29US91282CEM91149000United States
0.06%
UNITED KINGDO TSY 0.25% 31Jul31GB00BMGR2809130600United Kingdom
0.06%
JAPAN JGB 1.9% 20Sep42JP1300371C9825600000Japan
0.06%
REPUBLIC OF I BTPS 4.3% 01Oct54IT0005611741120000Italy
0.06%
REPUBLIC OF I BTPS 4.2% 01Mar34IT0005560948112000Italy
0.06%
THE UNITED ST TSY 3.75% 30Nov32US91282CPM72145000United States
0.06%
JAPAN JGB 0.3% 20Sep39JP1201701KA530350000Japan
0.06%
REPUBLIC OF I BTPS 0.95% 15Sep27IT0005416570124000Italy
0.06%
THE COMMONWEA 3.75% 21May34AU0000249302215000Australia
0.06%
REPUBLIC OF I BTPS 3.1% 01Mar40IT0005377152128000Italy
0.06%
JAPAN JGB 1.1% 20Sep42JP1201821NA528750000Japan
0.06%
NETHERLANDS 3.75% 15Jan42NL0009446418113783.00018059Netherlands
0.06%
AUSTRIA (REPU 0.5% 20Apr27AT0000A1VGK0123000Austria
0.06%
JAPAN JGB 1.1% 20Jun43JP1201851P7629300000Japan
0.06%
JAPAN JGB 0.2% 20Dec27JP1051561P2722450000Japan
0.06%
REPUBLIC OF I BTPS 2.95% 15Feb27IT0005580045120000Italy
0.06%
UNITED STATES TSY 3.75% 15Aug41US912810QS06156000United States
0.06%
UNITED KINGDO TSY 4.75% 07Dec30GB00B24FF09799811United Kingdom
0.06%
AUSTRIA (REPU 4.15% 15Mar37AT0000A04967106000Austria
0.06%
JAPAN JGB 2.1% 20Dec27JP12009917C321500000Japan
0.06%
JAPAN JGB 1.3% 20Jun35JP1201531F6823500000Japan
0.06%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO4121000France
0.06%
THE COMMONWEA 4.25% 21Jun34AU3TB0000200205000Australia
0.06%
KINGDOM OF SP 1.9% 31Oct52ES0000012K46179000Spain
0.06%
UNITED STATES TSY 3.125% 15Feb42US912810QU51168200United States
0.06%
REPUBLIC OF I BTPS 1.45% 01Mar36IT0005402117140000.00117091Italy
0.06%
JAPAN JGB 0.3% 20Jun39JP1201691K7529050000Japan
0.06%
JAPAN JGB 0.5% 20Sep41JP1201781MA330300000Japan
0.06%
CANADA 3% 01Jun34CA135087R481191000Canada
0.06%
UNITED KINGDO TSY 3.25% 22Jan44GB00B84Z9V04129105United Kingdom
0.06%
JAPAN JGB 1.9% 20Sep30JP1201211A9420800000Japan
0.06%
CANADA 2.75% 01Sep30CA135087T388186000Canada
0.06%
JAPAN JGB 2.1% 20Mar30JP1201171A4320500000Japan
0.06%
JAPAN JGB 0.6% 20Dec33JP1103731Q1223400000Japan
0.06%
JAPAN JGB 0.5% 20Mar41JP1201761M4529100000Japan
0.06%
JAPAN JGB 1.4% 20Dec42JP1201831P1426150000Japan
0.06%
JAPAN JGB 2.7% 20Sep45JP1201941RA221950000Japan
0.06%
UNITED STATES TSY 3% 15May42US912810QW18164400United States
0.06%
THE UNITED ST TSY 3.25% 30Jun29US91282CEV90137000United States
0.06%
UNITED KINGDO TSY 4% 22Oct63GB00BMF9LF76122000United Kingdom
0.06%
JAPAN JGB 2.2% 20Sep39JP13003119A421700000Japan
0.06%
FEDERAL REPUB BOBL 1.3% 15Oct27DE0001030740115200Germany
0.06%
JAPAN JGB 2.3% 20Dec54JP1300851R1726300000Japan
0.06%
KINGDOM OF BE OLO 1.25% 22Apr33BE0000346552125079Belgium
0.06%
JAPAN JGB 1.9% 20Jun43JP1300391D6923900000Japan
0.06%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ7112000Netherlands
0.06%
REPUBLIK OEST 3.45% 20Oct30AT0000A38239107000Austria
0.06%
UNITED KINGDO TSY 1.25% 31Jul51GB00BLH38158220300United Kingdom
0.06%
CANADA 2.75% 01Jun33CA135087Q236185000Canada
0.06%
UNITED KINGDO TSY 4.25% 07Dec55GB00B06YGN05113000United Kingdom
0.06%
JAPAN JGB 2.2% 20Dec29JP1201151A2119950000Japan
0.06%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG8112700Netherlands
0.06%
CANADA 1.75% 01Dec53CA135087M680271000Canada
0.06%
CANADA 5% 01Jun37CA135087XW98154000Canada
0.06%
THE UNITED ST TSY 3.5% 30Apr30US91282CGZ86129000United States
0.06%
THE UNITED ST TSY 2.75% 31May29US91282CES61132000.00200889United States
0.06%
JAPAN JGB 3.2% 20Sep55JP1300881RA020650000Japan
0.06%
THE COMMONWEA 1.75% 21Nov32AU0000143901217000Australia
0.05%
CANADA 3% 01Feb27CA135087S547175000Canada
0.05%
JAPAN JGB 1.9% 20Mar31JP1201271B5819500000Japan
0.05%
CANADA 3.25% 01Dec34CA135087S216174000Canada
0.05%
THE UNITED ST TSY 3.75% 31May30US91282CHF14127000United States
0.05%
UNITED KINGDO TSY 1.75% 22Jul57GB00BD0XH204200186United Kingdom
0.05%
THE UNITED ST TSY 1.25% 15May50US912810SN90258199.98927896United States
0.05%
CANADA 2.75% 01May27CA135087S885173000Canada
0.05%
JAPAN JGB 1.1% 20Mar43JP1201841P4625800000Japan
0.05%
JAPAN JGB 1.2% 20Dec34JP1201511EC721000000Japan
0.05%
UNITED KINGDO TSY 0.875% 31Jan46GB00BNNGP775196400United Kingdom
0.05%
UNITED STATES TSY 4.375% 15May41US912810QQ40126599.99439222United States
0.05%
JAPAN JGB 2% 20Sep40JP1300331A9921150000Japan
0.05%
KINGDOM OF BE OLO 3.1% 22Jun35BE0000363722105000Belgium
0.05%
JAPAN JGB 0.8% 20Mar42JP1201801N4626250000Japan
0.05%
KINGDOM OF SP 4% 31Oct54ES0000012M93105000.00330586Spain
0.05%
GOVERNMENT OF % 15Jul31NL00150006U0120215Netherlands
0.05%
BELGIUM OLO 3.75% 22Jun45BE0000331406104731.99601386Belgium
0.05%
JAPAN JGB 0.2% 20Jun36JP1201571G6823550000Japan
0.05%
UNITED KINGDO TSY 2.5% 22Jul65GB00BYYMZX75163500United Kingdom
0.05%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM2104000Netherlands
0.05%
JAPAN JGB 2.4% 20Mar28JP120101185318400000Japan
0.05%
JAPAN JGB 1.6% 20Dec53JP1300811Q1728350000Japan
0.05%
JAPAN JGB 1.6% 20Mar33JP1201431D3819000000Japan
0.05%
UNITED KINGDO TSY 3.5% 22Jul68GB00BBJNQY21123924United Kingdom
0.05%
JAPAN JGB 2.1% 20Sep54JP1300841QA624650000Japan
0.05%
CANADA 2.5% 01Nov27CA135087T610165000Canada
0.05%
FRENCH REPUBL OAT 0.75% 25May52FR0013480613224853France
0.05%
JAPAN JGB 1.2% 20Mar35JP1201521F3720100000Japan
0.05%
JAPAN JGB 2.2% 20Jun54JP1300831Q7024150000Japan
0.05%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A2103000Spain
0.05%
REPUBLIC OF I BTPS 3.15% 15Nov31IT000561954699000Italy
0.05%
UNITED STATES TSY 3.625% 15Feb44US912810RE01136400.00430176United States
0.05%
UNITED KINGDO TSY 1.5% 31Jul53GB00BM8Z2V59190000United Kingdom
0.05%
JAPAN JGB 2% 20Mar42JP1300361C3320350000Japan
0.05%
REPUBLIC OF I BTPS 2.8% 01Dec28IT000534092998000Italy
0.05%
UNITED STATES TSY 4.5% 15May38US912810PX00113700United States
0.05%
JAPAN JGB 0.4% 20Mar29JP1051671Q4918700000Japan
0.05%
CANADA 2% 01Jun28CA135087H235162000Canada
0.05%
JAPAN JGB 0.7% 01Feb27JP1024691R2517950000Japan
0.05%
REPUBLIC OF I BTPS 3.85% 01Jul34IT000558485693000Italy
0.05%
CANADA 4% 01Mar29CA135087Q988150000Canada
0.05%
JAPAN JGB 2.5% 20Sep34JP13001614A617000000Japan
0.05%
UNITED STATES TSY 4.5% 15Feb36US912810FT08110699.99324125United States
0.05%
JAPAN JGB 1.7% 20Mar44JP1300421E3921400000Japan
0.05%
KINGDOM OF SP 0.5% 31Oct31ES0000012I32109000Spain
0.05%
THE COMMONWEA 1.25% 21May32AU0000075681195000Australia
0.05%
JAPAN JGB 1% 20Mar62JP1400151N5734550000Japan
0.05%
REPUBLIC OF I BTPS 1.7% 01Sep51IT0005425233154000Italy
0.05%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP1108500Netherlands
0.05%
REPUBLIC OF I BTPS 2.7% 15Oct27IT000562212894000.003799663Italy
0.05%
JAPAN JGB 2% 20Jun30JP1201181A6617050000Japan
0.05%
UNITED STATES TSY 4.375% 15Feb38US912810PW27110500United States
0.05%
JAPAN JGB 2.1% 20Sep28JP120105189116850000Japan
0.05%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ698000Austria
0.05%
JAPAN JGB 1.7% 20Mar32JP1201351C4317250000Japan
0.05%
UNITED STATES TSY 6.125% 15Nov27US912810FB99106000United States
0.05%
REPUBLIK OEST 2.9% 23May29AT0000A33SH391000Austria
0.05%
UNITED STATES TSY 3% 15Nov44US912810RJ97139700United States
0.05%
CANADA 2.5% 01Aug27CA135087T461152000Canada
0.05%
CANADA 3.5% 01Mar34CA135087R713146000Canada
0.05%
KINGDOM OF BE OLO 2.6% 22Oct30BE000036574392999.997106108Belgium
0.05%
JAPAN JGB 0.2% 20Mar28JP1051571P4117450000Japan
0.05%
CANADA 3.25% 01Sep28CA135087Q491147000Canada
0.05%
REPUBLIC OF I BTPS 0.9% 01Apr31IT0005422891102000.00224799Italy
0.05%
JAPAN JGB 1.6% 20Dec52JP1300771P1625200000Japan
0.05%
THE COMMONWEA 3.5% 21Dec34AU0000274706169000Australia
0.05%
JAPAN JGB 0.4% 20Sep40JP1201741LA923400000Japan
0.05%
REPUBLIC OF I BTPS 4.5% 01Oct53IT000553414187000Italy
0.05%
THE COMMONWEA 3% 21Nov33AU0000217101171000Australia
0.05%
REPUBLIC OF I BTPS 4.1% 30Apr46IT000563160890000Italy
0.05%
JAPAN JGB 0.1% 20Dec27JP1103491HC417100000Japan
0.05%
UNITED STATES TSY 4.5% 15Aug39US912810QC53107000United States
0.05%
JAPAN JGB 1% 20Mar34JP1480021Q5418000000Japan
0.05%
JAPAN JGB 0.8% 20Sep33JP1103721PA118050000Japan
0.05%
CANADA 3.5% 01Dec45CA135087ZS68149000Canada
0.05%
ITALIAN REPUB BTPS 2.7% 01Mar47IT0005162828111000Italy
0.05%
UNITED STATES TSY 3% 15May45US912810RM27135700United States
0.05%
JAPAN JGB 2.2% 20Mar31JP1201251B3716000000Japan
0.05%
JAPAN JGB 2.4% 20Jun28JP120102186016050000Japan
0.05%
JAPAN JGB 0.7% 20Sep38JP1201661JA320250000Japan
0.05%
REPUBLIC OF I BTPS 2.8% 15Jun29IT000549573188000.001962553Italy
0.04%
REPUBLIC OF I BTPS 4.45% 01Sep43IT000553003282000Italy
0.04%
JAPAN JGB 1.8% 20Sep43JP1300401D9119050000Japan
0.04%
JAPAN JGB 0.4% 20Mar36JP1201561G3719300000Japan
0.04%
JAPAN JGB 0.7% 20Mar61JP1400141M5135200000Japan
0.04%
JAPAN JGB 2.5% 20Jun34JP130015148515500000Japan
0.04%
KINGDOM OF SP 3.45% 30Jul43ES0000012K9590000Spain
0.04%
UNITED STATES TSY 6.25% 15May30US912810FM5493600United States
0.04%
CANADA 3.5% 01Dec57CA135087S703148000Canada
0.04%
NETHERLANDS 0.75% 15Jul27NL001217145889162Netherlands
0.04%
UNITED KINGDO TSY 4.25% 07Dec40GB00B646050580790United Kingdom
0.04%
UNITED STATES TSY 3.125% 15Nov41US912810QT88121400United States
0.04%
JAPAN JGB 2.3% 20Mar35JP130018154015500000Japan
0.04%
THE COMMONWEA 1% 21Nov31AU0000101792176000Australia
0.04%
JAPAN JGB 2.8% 20Jun55JP1300871R7017950000Japan
0.04%
REPUBLIC OF I BTPS 1.5% 30Apr45IT0005438004129000Italy
0.04%
JAPAN JGB 2.4% 20Mar45JP1201921R4717300000Japan
0.04%
REPUBLIC OF I BTPS 3.45% 01Feb36IT000567650486000Italy
0.04%
UNITED STATES TSY 5% 15May37US912810PU6094000United States
0.04%
JAPAN JGB 0.6% 20Mar29JP1051681Q5416150000Japan
0.04%
UNITED KINGDO TSY 5.375% 31Jan56GB00BT7J024173000United Kingdom
0.04%
JAPAN JGB 0.7% 20Sep51JP1300721MA929400000Japan
0.04%
KINGDOM OF BE OLO 2.85% 22Oct34BE000036069487000Belgium
0.04%
THE COMMONWEA 4.25% 21Oct36AU0000407256149000Australia
0.04%
JAPAN JGB 0.5% 20Mar33JP1103701P4317250000Japan
0.04%
JAPAN JGB 2.5% 20Sep37JP13002717A615400000Japan
0.04%
KINGDOM OF BE OLO 3.3% 22Jun54BE000035867298399.996132986Belgium
0.04%
CANADA 2.75% 01Sep27CA135087N837136000Canada
0.04%
REPUBLIC OF I BTPS 3.5% 15Feb31IT000558009482000Italy
0.04%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP284000Austria
0.04%
JAPAN JGB 0.4% 20Jun40JP1201731L7621150000Japan
0.04%
KINGDOM OF SP 1% 31Oct50ES0000012G00153999.99757031Spain
0.04%
KINGDOM OF SP 3.5% 31May29ES0000012M5179000Spain
0.04%
GOVERNMENT OF 0.25% 15Jul29NL001333243089309.00289592Netherlands
0.04%
UNITED STATES TSY 3.5% 15Feb39US912810QA97107100United States
0.04%
JAPAN JGB 1.5% 20Sep43JP1201861PA618850000Japan
0.04%
JAPAN JGB 0.3% 20Jun28JP1051611P9215500000Japan
0.04%
GOVERNMENT OF 2% 15Jan54NL00150012X2112100Netherlands
0.04%
JAPAN JGB 0.1% 20Jun28JP1103511J7415500000Japan
0.04%
JAPAN JGB 2% 20Dec44JP1201911R1517550000Japan
0.04%
UNITED KINGDO TSY 1.625% 22Oct54GB00BJLR0J16150017United Kingdom
0.04%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF396000France
0.04%
JAPAN JGB 2% 20Mar31JP1201261B4314500000Japan
0.04%
JAPAN JGB 1.2% 20Jun53JP1300791P7924750000Japan
0.04%
JAPAN JGB 0.5% 20Jun38JP1201651J7618700000Japan
0.04%
JAPAN JGB 1% 20Jun30JP1051791R7615100000Japan
0.04%
BELGIUM OLO 1.9% 22Jun38BE000033645494371.997531053Belgium
0.04%
KINGDOM OF BE OLO 0.1% 22Jun30BE000034958088798Belgium
0.04%
JAPAN JGB 0.2% 20Jun32JP1103671N7416100000Japan
0.04%
JAPAN JGB 1.9% 20Jun44JP1201891Q7717150000Japan
0.04%
JAPAN JGB 0.4% 20Mar40JP1201721L4519700000Japan
0.04%
REPUBLIC OF I BTPS 2.15% 01Sep52IT0005480980116000Italy
0.04%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK787000.002739598Austria
0.04%
JAPAN JGB 1.6% 20Jun30JP1201201A8814400000Japan
0.04%
REPUBLIC OF I BTPS 3.45% 15Jul27IT000559990477000Italy
0.04%
CANADA 1.5% 01Dec31CA135087N266137000Canada
0.04%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E288000Spain
0.04%
GOVERNMENT OF % 15Jan52NL0015614579188619.01274451Netherlands
0.04%
KINGDOM OF BE OLO 2.7% 22Oct29BE000036271676300Belgium
0.04%
JAPAN JGB 0.7% 20Jun51JP1300711M7926250000Japan
0.04%
JAPAN JGB 1% 20Dec35JP1201551FC015750000Japan
0.04%
JAPAN JGB 2.9% 20Nov30JP130004100913150000Japan
0.04%
JAPAN JGB 0.1% 20Mar27JP1103461H3514050000Japan
0.04%
UNITED STATES TSY 4.75% 15Feb41US912810QN1987000United States
0.04%
FEDERAL REPUB BRD % 15Nov27DE000110252378314.004014153Germany
0.04%
JAPAN JGB 1.8% 20Dec32JP1201421D2213700000Japan
0.04%
KINGDOM OF BE OLO 3.4% 22Jun36BE000036675874000.000563123Belgium
0.04%
JAPAN JGB 0.4% 20Jun33JP1103711P7415200000Japan
0.04%
JAPAN JGB 1% 20Mar52JP1300741N4923500000Japan
0.04%
KINGDOM OF SP 2.35% 31Mar29ES0000012P9074000Spain
0.04%
JAPAN JGB 0.1% 20Jun29JP1103551K7214100000Japan
0.04%
NETHERLANDS 5.5% 15Jan28NL000010231769000Netherlands
0.04%
JAPAN JGB 2.3% 20Dec36JP130025171513200000Japan
0.04%
JAPAN JGB 1.6% 20Mar44JP1201881Q4616250000Japan
0.04%
JAPAN JGB 1.3% 20Mar63JP1400161P5323950000Japan
0.04%
FEDERAL REPUB BKO 2% 16Dec27DE000BU2211472000Germany
0.04%
REPUBLIC OF I BTPS 2.45% 01Sep50IT000539840696000Italy
0.04%
JAPAN JGB 2.5% 20Jun45JP1201931R7814250000Japan
0.04%
JAPAN JGB 0.1% 20Dec28JP1103531K1013600000Japan
0.04%
JAPAN JGB 1.4% 20Sep34JP1201501E9913700000Japan
0.04%
JAPAN JGB 2.4% 20Dec34JP130017152512600000Japan
0.04%
REPUBLIC OF I BTPS 4% 30Apr35IT000550859066000Italy
0.04%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T19895000Austria
0.04%
JAPAN JGB 1.3% 20Dec43JP1201871Q1416700000Japan
0.04%
UNITED STATES TSY 5.25% 15Nov28US912810FF0478700United States
0.04%
JAPAN JGB 0.4% 20Mar56JP1400091G5928950000Japan
0.04%
JAPAN JGB 0.8% 20Mar46JP1300501G3019250000Japan
0.04%
JAPAN JGB 1.8% 20Jun30JP1201191A7212550000Japan
0.04%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ669700Netherlands
0.03%
JAPAN JGB 0.5% 20Mar38JP1201641J3815850000Japan
0.03%
JAPAN JGB 2% 20Dec33JP130013142012550000Japan
0.03%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F198000Austria
0.03%
REPUBLIC OF I BTPS 4.05% 30Oct37IT000559647065000Italy
0.03%
KINGDOM OF BE OLO 1.7% 22Jun50BE0000348574107000Belgium
0.03%
JAPAN JGB 0.8% 20Sep47JP1300561H9319800000Japan
0.03%
ITALIAN REPUB BTPS 2.8% 01Mar67IT000521739093000.000796364Italy
0.03%
JAPAN JGB 0.6% 20Jun29JP1051701Q7612800000Japan
0.03%
JAPAN JGB 0.6% 20Sep50JP1300681LA723050000Japan
0.03%
UNITED STATES TSY 3.125% 15Feb43US912810QZ4997900United States
0.03%
JAPAN JGB 0.1% 20Sep28JP1103521JA812800000Japan
0.03%
UNITED STATES TSY 2.875% 15Aug45US912810RN00104600.00954263United States
0.03%
UNITED STATES TSY 6.125% 15Aug29US912810FJ2673700United States
0.03%
JAPAN JGB 2.3% 20Mar39JP130030194012550000Japan
0.03%
GOVERNMENT OF 3.5% 15Jan56NL0015002P7067000Netherlands
0.03%
JAPAN JGB 0.2% 20Jun28JP1051601P8612500000Japan
0.03%
REPUBLIC OF I BTPS 4.65% 01Oct55IT000566823862000Italy
0.03%
JAPAN JGB 2.4% 20Mar55JP1300861R4914950000Japan
0.03%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ08126000Austria
0.03%
JAPAN JGB 1.8% 20Mar54JP1300821Q4917150000Japan
0.03%
UNITED KINGDO TSY 1.5% 22Jul47GB00BDCHBW80108779United Kingdom
0.03%
FRANCE OAT 1.75% 25May66FR0013154028126808France
0.03%
BELGIUM OLO 2.25% 22Jun57BE000034352699017.005139308Belgium
0.03%
UNITED KINGDO TSY 4.125% 07Mar33GB00BVP9978057000United Kingdom
0.03%
JAPAN JGB 0.6% 20Sep29JP1051731QA012350000Japan
0.03%
JAPAN JGB 2.2% 20Mar51JP1400041B5514900000Japan
0.03%
JAPAN JGB 2.8% 20Sep29JP1300011W0911350000Japan
0.03%
UNITED STATES TSY 2.875% 15Nov46US912810RU43101700United States
0.03%
JAPAN JGB 1% 20Dec29JP1051761R2312100000Japan
0.03%
JAPAN JGB 0.5% 20Mar59JP1400121K5727500000Japan
0.03%
JAPAN JGB 2.2% 20Sep28JP12010618A811500000Japan
0.03%
JAPAN JGB 2.5% 20Mar36JP130022164311450000Japan
0.03%
JAPAN JGB 2.5% 20Jun36JP130023167511500000Japan
0.03%
JAPAN JGB 0.6% 20Dec46JP1300531GC019200000Japan
0.03%
THE UNITED ST TSY 0.5% 31Aug27US91282CAH4379700United States
0.03%
UNITED STATES TSY 3% 15May47US912810RX8198200United States
0.03%
JAPAN JGB 0.7% 20Jun48JP1300591J7919550000Japan
0.03%
UNITED STATES TSY 6.375% 15Aug27US912810FA1773100United States
0.03%
JAPAN JGB 0.6% 20Dec37JP1201631HC614350000Japan
0.03%
BELGIUM OLO 1.45% 22Jun37BE000034453277114Belgium
0.03%
JAPAN JGB 0.3% 20Jun46JP1300511G6120050000Japan
0.03%
JAPAN JGB 0.7% 20Mar51JP1300701M4821200000Japan
0.03%
REPUBLIC OF I BTPS 0.95% 01Dec31IT000544996970000.003009033Italy
0.03%
FEDERAL REPUB BRD 0% 15Aug50DE0001030724143200Germany
0.03%
JAPAN JGB 0.8% 20Mar58JP1400111J5222900000Japan
0.03%
JAPAN JGB 0.5% 20Mar60JP1400131L5426550000Japan
0.03%
JAPAN JGB 2.3% 20May32JP130007125311000000Japan
0.03%
JAPAN JGB 0.6% 20Dec36JP1201591GC413600000Japan
0.03%
JAPAN JGB 0.4% 20Dec49JP1300651L1521700000Japan
0.03%
THE COMMONWEA 2.75% 21May41AU0000018442135000Australia
0.03%
JAPAN JGB 0.7% 20Mar37JP1201601H3813400000Japan
0.03%
JAPAN JGB 0.9% 20Mar57JP1400101H5621350000Japan
0.03%
JAPAN JGB 0.4% 20Mar39JP1201681K4414700000Japan
0.03%
THE COMMONWEA 4.25% 21Mar36AU0000381832103000Australia
0.03%
FEDERAL REPUB BRD 0.25% 15Feb29DE000110246562787Germany
0.03%
JAPAN JGB 1.8% 22Nov32JP13000812B510800000Japan
0.03%
CANADA 2.25% 01Feb28CA135087T95896000Canada
0.03%
KINGDOM OF SP 3% 31Jan33ES0000012P7458000Spain
0.03%
JAPAN JGB 0.6% 20Jun50JP1300671L7819600000Japan
0.03%
JAPAN JGB 0.5% 20Sep46JP1300521G9317600000Japan
0.03%
JAPAN JGB 3.1% 20Mar65JP1400181R5711400000Japan
0.03%
AUSTRALIA (CO 3% 21Mar47AU000XCLWAS7130000Australia
0.03%
JAPAN JGB 2.1% 20Dec35JP1103811S1310450000Japan
0.03%
KINGDOM OF BE OLO 1.4% 22Jun53BE0000355645101700Belgium
0.03%
JAPAN JGB 1.5% 20Mar34JP1201481E3610700000Japan
0.03%
JAPAN JGB 1.4% 20Mar55JP1400081F4516350000Japan
0.03%
REPUBLIC OF I BTPS 2.7% 01Oct30IT000565464256000Italy
0.03%
JAPAN JGB 1.5% 20Jun34JP1201491E6710750000Japan
0.03%
JAPAN JGB 0.4% 20Sep28JP1051631PB210550000Japan
0.03%
KINGDOM OF BE OLO 0.4% 22Jun40BE000035059687800.004737606Belgium
0.03%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU2503455000Germany
0.03%
AUSTRALIA (CO 3.25% 21Jun39AU000XCLWAP3111000Australia
0.03%
JAPAN JGB 0.8% 20Dec47JP1300571HC416300000Japan
0.03%
JAPAN JGB 0.7% 20Dec50JP1300691M1618500000Japan
0.03%
JAPAN JGB 1.9% 20Dec28JP120108191410000000Japan
0.03%
JAPAN JGB 0.9% 20Sep48JP1300601JA916050000Japan
0.03%
THE COMMONWEA 4.75% 21Jun54AU000030053599000Australia
0.03%
CANADA 4% 01Jun41CA135087YQ1284000Canada
0.03%
UNITED KINGDO TSY 0.625% 22Oct50GB00BMBL1F74128100United Kingdom
0.03%
JAPAN JGB 1.8% 20Sep53JP1300801PA214150000Japan
0.03%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW552600Austria
0.03%
JAPAN JGB 0.8% 20Mar47JP1300541H3115400000Japan
0.03%
CANADA 2% 01Jun32CA135087N59792000Canada
0.03%
KINGDOM OF BE OLO 3.45% 22Jun43BE000035968855000Belgium
0.03%
FEDERAL REPUB BOBL % 16Apr27DE000114185154700.003617354Germany
0.03%
THE COMMONWEA 1.75% 21Jun51AU0000097495172000Australia
0.03%
JAPAN JGB 1.4% 20Mar53JP1300781P4814900000Japan
0.03%
JAPAN JGB 1.1% 20Mar33JP130010135710000000Japan
0.03%
JAPAN JGB 2% 20Mar27JP12009317399350000Japan
0.03%
JAPAN JGB 1.5% 20Mar33JP1201441D449700000Japan
0.03%
JAPAN JGB 1.3% 20Jun52JP1300751N7915150000Japan
0.03%
JAPAN JGB 2.2% 20Mar49JP140002195011200000Japan
0.03%
JAPAN JGB 1.4% 20Dec45JP1300491FC912400000Japan
0.03%
CANADA 3% 01Mar32CA135087S96881000Canada
0.03%
CANADA 2.25% 01Dec29CA135087N67083000Canada
0.03%
JAPAN JGB 1.8% 20Mar43JP1300381D3810750000Japan
0.03%
JAPAN JGB 2.3% 20Dec35JP13002116109100000Japan
0.03%
KINGDOM OF SP 3.5% 31Jan41ES0000012O7551000Spain
0.03%
JAPAN JGB 2.1% 20Mar29JP12011019448850000Japan
0.03%
JAPAN JGB 1.4% 20Sep52JP1300761NA314050000Japan
0.02%
CANADA 2.75% 01Mar30CA135087S47178000Canada
0.02%
REPUBLIK OEST % 20Oct40AT0000A2KQ4379000Austria
0.02%
JAPAN JGB 2.3% 20May30JP13000310008500000Japan
0.02%
JAPAN JGB 0.4% 20Jun29JP1051711Q829050000Japan
0.02%
GOVERNMENT OF % 15Jan38NL0015000B1168700Netherlands
0.02%
JAPAN JGB 0.7% 20Dec51JP1300731N1716350000Japan
0.02%
CANADA 1.25% 01Mar27CA135087M84777000Canada
0.02%
JAPAN JGB 0.8% 20Mar48JP1300581J3013850000Japan
0.02%
JAPAN JGB 0.5% 20Dec38JP1201671K1211050000Japan
0.02%
UNITED KINGDO TSY 4% 22May29GB00BVP9956640000United Kingdom
0.02%
REPUBLIC OF I BTPS 3.15% 15Mar33IT000568999446000Italy
0.02%
UNITED KINGDO TSY 1.125% 22Oct73GB00BLBDX619125500United Kingdom
0.02%
JAPAN JGB 0.4% 20Sep49JP1300641KA315950000Japan
0.02%
CANADA 8% 01Jun27CA135087VW1768000Canada
0.02%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU544000France
0.02%
JAPAN JGB 0.6% 20Sep37JP1201621H9110100000Japan
0.02%
UNITED STATES TSY 4.375% 15Nov39US912810QD3752100United States
0.02%
KINGDOM OF BE OLO 3.45% 22Jun42BE000036473845000Belgium
0.02%
JAPAN JGB 1.7% 20Jun33JP13001113728050000Japan
0.02%
JAPAN JGB 0.8% 20Jun47JP1300551H6112500000Japan
0.02%
UNITED STATES TSY 6.625% 15Feb27US912810EZ7650000United States
0.02%
BELGIUM OLO 2.15% 22Jun66BE000034049871200Belgium
0.02%
BELGIUM OLO 3% 22Jun34BE000033342842025.000571684Belgium
0.02%
JAPAN JGB 0.5% 20Dec32JP1103691P118500000Japan
0.02%
JAPAN JGB 0.3% 20Dec28JP1051651Q278000000Japan
0.02%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U29942000Austria
0.02%
KINGDOM OF BE OLO 3.5% 22Jun55BE000036170047000Belgium
0.02%
CANADA 2.75% 01Dec64CA135087C93985000Canada
0.02%
JAPAN JGB 2.2% 20Mar50JP1400031A589350000Japan
0.02%
UNITED STATES TSY 2.75% 15Aug42US912810QX9063300.000097411United States
0.02%
KINGDOM OF BE OLO % 22Oct27BE000035160243491Belgium
0.02%
UNITED STATES TSY 4.375% 15May40US912810QH4148900United States
0.02%
JAPAN JGB 1.5% 20Jun32JP1201381C707700000Japan
0.02%
JAPAN JGB 0.2% 20Mar32JP1103661N438300000Japan
0.02%
JAPAN JGB 2.3% 20Jun35JP13001915727300000Japan
0.02%
FEDERAL REPUB BRD 1.8% 15Aug53DE000103075755800Germany
0.02%
JAPAN JGB 1.9% 20Jun31JP1201281B647250000Japan
0.02%
JAPAN JGB 1.7% 20Sep33JP1201461D987400000Japan
0.02%
JAPAN JGB 1.5% 20Dec44JP1300451EC69300000Japan
0.02%
UNITED KINGDO TSY 1.625% 22Oct71GB00BFMCN65284118United Kingdom
0.02%
JAPAN JGB 2.4% 20Mar37JP13002617487000000Japan
0.02%
AUSTRALIA (CO 3.75% 21Apr37AU3TB000019270000Australia
0.02%
JAPAN JGB 0.4% 20Jun49JP1300631K7813200000Japan
0.02%
KINGDOM OF SP 1.45% 31Oct71ES0000012H5881000Spain
0.02%
UNITED STATES TSY 3.875% 15Aug40US912810QK7947100.002001901United States
0.02%
REPUBLIC OF I BTPS 2.15% 01Mar72IT000544188361000.00556264Italy
0.02%
UNITED STATES TSY 5.5% 15Aug28US912810FE3942000United States
0.02%
JAPAN JGB 0.4% 20Mar50JP1300661L4713050000Japan
0.02%
JAPAN JGB 2% 20Mar52JP1400051C518950000Japan
0.02%
CANADA 2.25% 01Jun29CA135087J39760000Canada
0.02%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY1536000Austria
0.02%
JAPAN JGB 2.4% 20Mar34JP13001414456400000Japan
0.02%
KINGDOM OF SP 1.45% 30Apr29ES0000012E5136000Spain
0.02%
JAPAN JGB 0.1% 20Dec31JP1103651N117100000Japan
0.02%
JAPAN JGB 1.6% 20Jun45JP1300471F608100000Japan
0.02%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN8128120.02333345France
0.02%
UNITED KINGDO TSY 1.75% 22Jan49GB00BFWFPP7153279United Kingdom
0.02%
CANADA 2.75% 01Dec48CA135087D35862000Canada
0.02%
JAPAN JGB 2.1% 20Sep33JP13001213B55900000Japan
0.02%
KINGDOM OF BE OLO % 22Oct31BE000035261837800Belgium
0.02%
JAPAN JGB 1.1% 20Dec29JP1051771R396000000Japan
0.02%
JAPAN JGB 0.6% 20Jun37JP1201611H697150000Japan
0.02%
UNITED KINGDO TSY 0.5% 22Oct61GB00BMBL1D50106310United Kingdom
0.02%
UNITED STATES TSY 3% 15Nov45US912810RP5746800United States
0.02%
JAPAN JGB 0.7% 20Sep29JP1051741QB75800000Japan
0.01%
JAPAN JGB 0.7% 20Dec48JP1300611K159150000Japan
0.01%
UNITED STATES TSY 4.25% 15May39US912810QB7034000United States
0.01%
BELGIUM OLO 1.6% 22Jun47BE000033847642980Belgium
0.01%
KINGDOM OF BE OLO 2.75% 22Apr39BE000035665029000Belgium
0.01%
JAPAN JGB 1.7% 20Jun44JP1300431E606000000Japan
0.01%
JAPAN JGB 1.5% 20Mar45JP1300461F396100000Japan
0.01%
JAPAN JGB 1.7% 20Jun33JP1201451D664800000Japan
0.01%
JAPAN JGB 0.1% 20Jun31JP1103631M745150000Japan
0.01%
JAPAN JGB 1.6% 20Jun32JP1201391C864750000Japan
0.01%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC828000Austria
0.01%
JAPAN JGB 2.3% 20Jun28JP12010318774500000Japan
0.01%
JAPAN JGB 1.1% 01Jan28JP1024801S134600000Japan
0.01%
REPUBLIC OF I BTPS 4% 30Oct31IT000554235923000Italy
0.01%
JAPAN JGB 1.2% 20Sep35JP1201541F904800000Japan
0.01%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q824000Austria
0.01%
BELGIUM OLO 4% 28Mar32BE000032635621798Belgium
0.01%
JAPAN JGB 1% 01Nov27JP1024781RB54400000Japan
0.01%
JAPAN JGB 1.7% 20Dec43JP1300411DC25250000Japan
0.01%
JAPAN JGB 1.7% 20Sep32JP1201401C924300000Japan
0.01%
JAPAN JGB 2% 20Dec30JP1201241B224000000Japan
0.01%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU3502522000Germany
0.01%
JAPAN JGB 2.4% 20Feb30JP13000210013850000Japan
0.01%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M823000Austria
0.01%
JAPAN JGB 2.1% 20Mar27JP12009417463850000Japan
0.01%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC468000Austria
0.01%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF742000Austria
0.01%
JAPAN JGB 2.5% 20Sep35JP13002015A53500000Japan
0.01%
KINGDOM OF BE OLO 0.65% 22Jun71BE000035362464238Belgium
0.01%
JAPAN JGB 1.7% 20Sep44JP1300441E924300000Japan
0.01%
UNITED STATES TSY 3% 15Feb47US912810RV2629600United States
0.01%
JAPAN JGB 2.2% 20May31JP13000511563400000Japan
0.01%
JAPAN JGB 1.1% 20Jun30JP1051801R903500000Japan
0.01%
JAPAN JGB 1.9% 20Mar53JP1400061D584550000Japan
0.01%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ218000Netherlands
0.01%
JAPAN JGB 0.5% 20Mar49JP1300621K475850000Japan
0.01%
JAPAN JGB 0.1% 20Sep30JP1103601LA43400000Japan
0.01%
JAPAN JGB 1% 01Dec27JP1024791RC23150000Japan
0.01%
REPUBLIC OF I BTPS 2% 01Feb28IT000532303216999.99874855Italy
0.01%
JAPAN JGB 0.1% 20Sep31JP1103641MA83250000Japan
0.01%
JAPAN JGB 1.6% 20Dec30JP1051831S102950000Japan
0.01%
JAPAN JGB 1.4% 20Dec32JP13000913192950000Japan
0.01%
JAPAN JGB 0.3% 20Sep28JP1051621PA52900000Japan
0.01%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G421000Austria
0.01%
JAPAN JGB 0.7% 01Jul27JP1024741R742650000Japan
0.01%
REPUBLIC OF I BTPS 2.65% 15Jun28IT000564102913000Italy
0.01%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML222000Austria
0.01%
AUSTRIA (REPU 6.25% 15Jul27AT000038386412000Austria
0.01%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB634000Austria
0.01%
JAPAN JGB 2.1% 20Jun28JP12010418842150000Japan
0.01%
JAPAN JGB 1.7% 20Mar54JP1400071E552800000Japan
0.01%
JAPAN JGB 1% 01Oct27JP1024771RA81900000Japan
0.00%
JAPAN JGB 1.4% 20Sep45JP1300481F922350000Japan
0.00%
JAPAN JGB 1.8% 20Jun31JP1201291B881750000Japan
0.00%
JAPAN JGB 2.3% 20Jun27JP12009517601500000Japan
0.00%
JAPAN JGB 0.9% 01Aug27JP1024751R891500000Japan
0.00%
JAPAN JGB 1.4% 20Sep30JP1051821RC31300000Japan
0.00%
JAPAN JGB 0.3% 20Dec28JP1470011Q241100000Japan
0.00%
JAPAN JGB 3.2% 20Dec45JP1201951S151000000Japan
0.00%
JAPAN JGB 0.1% 20Mar28JP1103501J351000000Japan
0.00%
JAPAN JGB 3.4% 20Dec55JP1300891S18500000Japan
0.00%
JAPAN JGB 2.1% 20Dec29JP12011419C6450000Japan
0.00%
JAPAN JGB 1.7% 20Dec32JP1201411CC4450000Japan
0.00%
JAPAN JGB 2.2% 20Mar28JP1201001839400000Japan
0.00%
JAPAN JGB 0.2% 20Sep32JP1103681NA2450000Japan
0.00%
JAPAN JGB 0.5% 20Mar29JP1051691Q60400000Japan
0.00%
JAPAN JGB 2.2% 20Sep27JP1200971792350000Japan
0.00%
JAPAN JGB 0.8% 01Jun27JP1024731R68300000Japan
0.00%
JAPAN JGB 2.4% 20Mar48JP14000117B7300000Japan
0.00%
THE UNITED ST TSY 1.125% 28Feb27US912828ZB951700United States
0.00%
JAPAN JGB 0.9% 20Dec29JP1051751R17250000Japan
0.00%
JAPAN JGB 1.6% 20Sep35JP1480031RA4250000Japan
0.00%
JAPAN JGB 2.2% 20Jun29JP1201111968200000Japan
0.00%
FEDERAL REPUB BRD 0% 15Aug31DE00010307321200Germany
0.00%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0641000Germany
0.00%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0471000Germany
0.00%
JAPAN JGB 2.1% 20Dec28JP12010718C2100000Japan
0.00%
JAPAN JGB 2.1% 20Jun27JP1200961785100000Japan
0.00%
UNITED STATES TSY 4.75% 15Feb37US912810PT97600United States
0.00%
JAPAN JGB 0.7% 20Dec33JP1480011Q23100000Japan
0.00%
GOVERNMENT OF % 15Jan27NL0015031501100Netherlands

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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