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Amundi Index J.P. Morgan GBI Global Govies
10AK.DE
#3245
ETF rank
HK$0.11 B
Marketcap
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Market
HK$390.29
Share price
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-2.58%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi Index J.P. Morgan GBI Global Govies - Holdings

Etf holdings as of May 28, 2026Number of holdings: 1122

Full holdings list

Weight %NameISINShares HeldCountry
0.41%
THE UNITED ST TSY 4.625% 15Feb35US91282CMM0019145000.000814United States
0.39%
THE UNITED ST TSY 4.25% 15Nov34US91282CLW9019062000.004007United States
0.39%
THE UNITED ST TSY 4.25% 15May35US91282CNC1919092999.999866United States
0.38%
THE UNITED ST TSY 4.125% 15Feb36US91282CPZ8518405000United States
0.38%
THE UNITED ST TSY 4.375% 15May34US91282CKQ3218052000.002208United States
0.38%
THE UNITED ST TSY 1.625% 15May31US91282CCB5420375000.010707United States
0.37%
THE UNITED ST TSY 4.25% 15Aug35US91282CNT4417906000United States
0.37%
THE UNITED ST TSY 4% 15Nov35US91282CPJ4418411000United States
0.36%
THE UNITED ST TSY 1.875% 15Feb32US91282CDY4919367000.009846United States
0.35%
THE UNITED ST TSY 3.875% 15Aug34US91282CLF6717430999.988218United States
0.35%
THE UNITED ST TSY 1.125% 15Feb31US91282CBL4619401700.029265United States
0.35%
THE UNITED ST TSY 4% 28Feb30US91282CGQ8716637999.990251United States
0.35%
THE UNITED ST TSY 3.875% 15Aug33US91282CHT1816885000.013111United States
0.35%
THE UNITED ST TSY 1.375% 15Nov31US91282CDJ7119236000.00899United States
0.34%
THE UNITED ST TSY 4% 15Feb34US91282CJZ5916713999.988973United States
0.34%
THE UNITED ST TSY 2.875% 15May32US91282CEP2317600000.007486United States
0.34%
THE UNITED ST TSY 1.25% 15Aug31US91282CCS8918721999.99849United States
0.34%
THE UNITED ST TSY 3.5% 31Jan28US91282CGH8816125000.002782United States
0.33%
THE UNITED ST TSY 0.875% 15Nov30US91282CAV3718015399.986782United States
0.32%
THE UNITED ST TSY 4.5% 15Nov33US91282CJJ1815230000.005058United States
0.32%
THE UNITED ST TSY 0.625% 15Aug30US91282CAE1217790700.003352United States
0.32%
THE UNITED ST TSY 2.75% 15Aug32US91282CFF3216474000.005933United States
0.32%
THE UNITED ST TSY 3.5% 15Feb33US91282CGM7315796999.99672United States
0.30%
THE UNITED ST TSY 4.125% 15Nov32US91282CFV8114720999.999541United States
0.28%
THE UNITED ST TSY 3.375% 15May33US91282CHC8214303000.013253United States
0.26%
THE UNITED ST TSY 1.5% 31Jan27US912828Z78112765200.000057United States
0.26%
THE UNITED ST TSY 0.625% 15May30US912828ZQ6414431700.009921United States
0.24%
FRANCE OAT 2.5% 25May30FR001188396610134484.998719France
0.24%
THE UNITED ST TSY 1.625% 15Aug29US912828YB0512257999.998184United States
0.24%
THE UNITED ST TSY 2.375% 15May29US9128286T2611849599.979997United States
0.23%
THE UNITED ST TSY 4.75% 15Feb56US912810UR7611532000United States
0.23%
THE UNITED ST TSY 3.875% 31May27US91282CNE7410710999.999314United States
0.23%
THE UNITED ST TSY 3.625% 15Aug28US91282CNU1710891000United States
0.23%
THE UNITED ST TSY 3.375% 29Feb28US91282CQB0910914000United States
0.23%
THE UNITED ST TSY 1.75% 15Nov29US912828YS3011725699.97018United States
0.22%
THE UNITED ST TSY 3.5% 30Nov30US91282CPN5510878000United States
0.22%
THE UNITED ST TSY 3.625% 31Aug30US91282CNX5510873999.996818United States
0.22%
THE UNITED ST TSY 4.75% 15May55US912810UK2411066000.002582United States
0.22%
THE UNITED ST TSY 3.625% 31Aug27US91282CNV9910606000.001693United States
0.22%
THE UNITED ST TSY 4% 31May30US91282CNG2310490000.009778United States
0.22%
THE UNITED ST TSY 3.625% 31Dec30US91282CPR6910645000United States
0.22%
THE UNITED ST TSY 4.5% 31May29US91282CKT7010196000.008474United States
0.22%
FRANCE OAT 0.75% 25May28FR00132861929392534.0046547France
0.22%
THE UNITED ST TSY 1.5% 15Feb30US912828Z94811471199.991126United States
0.22%
THE UNITED ST TSY 3.875% 31Mar31US91282CQG9510541000United States
0.22%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI988920000.0271469France
0.22%
THE UNITED ST TSY 3.875% 31Mar28US91282CQH7810379000United States
0.22%
THE UNITED ST TSY 4.625% 15May54US912810UA4210978999.998036United States
0.22%
THE UNITED ST TSY 3.75% 30Apr27US91282CMY4810318000United States
0.21%
THE UNITED ST TSY 3.625% 31Aug29US91282CLK5210383000.004062United States
0.21%
THE UNITED ST TSY 2.625% 15Feb29US9128286B1810621000.011652United States
0.21%
THE UNITED ST TSY 3.5% 30Sep27US91282CPB1810303000.002166United States
0.21%
THE UNITED ST TSY 3.75% 15May28US91282CND9110280999.99548United States
0.21%
THE UNITED ST TSY 3.5% 15Feb29US91282CQA2610284000United States
0.21%
THE UNITED ST TSY 3.5% 15Jan29US91282CPT2610246000United States
0.21%
THE UNITED ST TSY 3.875% 30Apr31US91282CQK0810327000United States
0.21%
THE UNITED ST TSY 4.5% 15Nov54US912810UE6311035999.99384United States
0.21%
THE UNITED ST TSY 4.125% 30Nov29US91282CMA619988000.0019766United States
0.21%
THE UNITED ST TSY 3.75% 30Apr28US91282CQL8010208000United States
0.21%
THE UNITED ST TSY 3.5% 28Feb31US91282CQD6410370000United States
0.21%
THE UNITED ST TSY 3.75% 31Jan31US91282CPW5410216000United States
0.21%
THE UNITED ST TSY 4.25% 30Jun29US91282CKX829942999.9951577United States
0.21%
THE UNITED ST TSY 4% 31Jul29US91282CLC3710051999.998029United States
0.21%
THE UNITED ST TSY 3.375% 30Nov27US91282CPL9910077000United States
0.21%
THE UNITED ST TSY 3.875% 30Jun30US91282CNK3510091000.004921United States
0.21%
THE UNITED ST TSY 3.625% 30Sep30US91282CPA3510304000United States
0.21%
THE UNITED ST TSY 3.875% 31Jul27US91282CNP2210035000.00467United States
0.21%
FRANCE OAT 1.5% 25May31FR00129931039354086.9928056France
0.21%
THE UNITED ST TSY 3.375% 31Dec27US91282CPS4310004000United States
0.21%
THE UNITED ST TSY 3.75% 30Jun27US91282CNL189907000.0076746United States
0.21%
THE UNITED ST TSY 3.875% 31Mar27US91282CMV099976000.0071159United States
0.21%
THE UNITED ST TSY 4.625% 15Feb55US912810UG1210477000.001697United States
0.21%
THE UNITED ST TSY 4.25% 15Jan28US91282CMF589795000United States
0.21%
THE UNITED ST TSY 4.75% 15Aug55US912810UM8910209999.994354United States
0.21%
THE UNITED ST TSY 4.125% 28Feb27US91282CMP319847000.0052883United States
0.21%
THE UNITED ST TSY 4.375% 31Dec29US91282CMD019648000United States
0.21%
THE UNITED ST TSY 3.875% 30Apr30US91282CMZ139939000United States
0.21%
THE UNITED ST TSY 3.875% 31Jul30US91282CNN739835000United States
0.20%
THE UNITED ST TSY 4.25% 31Jan30US91282CMG329655000United States
0.20%
THE UNITED ST TSY 4.125% 15Nov27US91282CLX739778999.9995344United States
0.20%
FRANCE OAT 2.75% 25Oct27FR00113177838262436.9997034France
0.20%
THE UNITED ST TSY 4.625% 15Nov55US912810UP1110331000United States
0.20%
THE UNITED ST TSY 4.25% 15Feb28US91282CMN829614000.002598United States
0.20%
THE UNITED ST TSY 4.625% 30Apr29US91282CKP589557000.0033869United States
0.20%
THE UNITED ST TSY 2.875% 15Aug28US9128284V999830499.987285United States
0.20%
THE UNITED ST TSY 3.125% 15Nov28US9128285M819834599.995764United States
0.20%
THE UNITED ST TSY 3.5% 31Oct27US91282CPE569552000United States
0.20%
THE UNITED ST TSY 3.625% 31Oct30US91282CPD739642000United States
0.20%
THE UNITED ST TSY 3.875% 15Apr29US91282CQJ359468000United States
0.20%
THE UNITED ST TSY 1.25% 31Mar28US91282CBS989908000.002905United States
0.20%
THE UNITED ST TSY 4% 31Mar30US91282CMU269403000United States
0.19%
THE UNITED ST TSY 3.75% 15Apr28US91282CMW819373999.9967837United States
0.19%
THE UNITED ST TSY 3.75% 15Aug27US91282CLG419287999.9965474United States
0.19%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L8347810000.0036243France
0.19%
THE UNITED ST TSY 1.125% 29Feb28US91282CBP599782400.0204043United States
0.19%
THE UNITED ST TSY 1.25% 31May28US91282CCE939771000.007792United States
0.19%
THE UNITED ST TSY 4.125% 31Oct29US91282CLR069246000United States
0.19%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM687946999.9953933France
0.19%
THE UNITED ST TSY 4.125% 31Mar29US91282CKG599159999.9919348United States
0.19%
THE UNITED ST TSY 1.25% 30Apr28US91282CBZ329695999.9953637United States
0.19%
THE UNITED ST TSY 3.5% 30Sep29US91282CLN919326999.9859345United States
0.19%
THE UNITED ST TSY 4.25% 28Feb29US91282CKD299064999.9995932United States
0.19%
THE UNITED ST TSY 4.375% 15Jul27US91282CKZ318971999.9971136United States
0.19%
UNITED STATES TSY 2.375% 15May27US912828X8859277800.000552United States
0.19%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L77849000France
0.19%
THE UNITED ST TSY 4.25% 15Aug54US912810UC0810086000United States
0.19%
FRENCH REPUBL OAT 0.5% 25May29FR00134072368298089.0043446France
0.19%
FRENCH REPUBL OAT 1.25% 25May34FR00133135829095035.0112212France
0.19%
FRENCH REPUBL OAT 0.75% 25Nov28FR00133416828092532.9991288France
0.19%
THE UNITED ST TSY 1.25% 30Sep28US91282CCY579530999.9960243United States
0.19%
THE UNITED ST TSY 1.125% 31Aug28US91282CCV199489999.9952796United States
0.18%
THE UNITED ST TSY 1.25% 30Jun28US91282CCH259250000.0020909United States
0.18%
THE UNITED ST TSY 2.75% 15Feb28US9128283W818889999.9871983United States
0.18%
THE UNITED ST TSY 4.125% 31Jan27US91282CMH158601000United States
0.18%
THE UNITED ST TSY 4.75% 15Nov53US912810TV089020000.0066747United States
0.18%
THE UNITED ST TSY 2.875% 15May28US9128284N738867899.979695United States
0.18%
THE UNITED ST TSY 1.375% 31Oct28US91282CDF599196999.9896551United States
0.18%
THE UNITED ST TSY 0.75% 31Jan28US91282CBJ999088300.0063496United States
0.18%
THE UNITED ST TSY 3.5% 15Nov28US91282CPK178729000United States
0.18%
THE UNITED ST TSY 1% 31Jul28US91282CCR079140000.005059United States
0.18%
THE UNITED ST TSY 4.625% 15Jun27US91282CKV278354000.001469United States
0.18%
UNITED KINGDO TSY 4.25% 07Jun32GB00048930866306087.0008655United Kingdom
0.18%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ37812000.0108251France
0.18%
THE UNITED ST TSY 2.5% 31Mar27US91282CEF418598999.9970637United States
0.18%
THE UNITED ST TSY 3.875% 15Jul28US91282CNM908433000United States
0.18%
UNITED STATES TSY 2.25% 15Feb27US912828V9888560099.9913489United States
0.18%
UNITED KINGDO TSY 4.375% 07Mar28GB00BSQNRC936260000United Kingdom
0.18%
THE UNITED ST TSY 4.5% 15Apr27US91282CKJ988358000.0071888United States
0.18%
THE UNITED ST TSY 4% 31Jan29US91282CJW298340999.9990562United States
0.17%
THE UNITED ST TSY 4.25% 15Feb54US912810TX639360000.006213United States
0.17%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II57123000France
0.17%
THE UNITED ST TSY 4.125% 15Aug53US912810TT519546999.9918544United States
0.17%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V57352000.0005399France
0.17%
THE UNITED ST TSY 4.5% 15May27US91282CKR158291999.9946347United States
0.17%
UNITED KINGDO TSY 4.75% 07Dec30GB00B24FF0975962290.9986695United Kingdom
0.17%
THE UNITED ST TSY 0.625% 31Dec27US91282CBB638741999.9968862United States
0.17%
THE UNITED ST TSY 1.5% 30Nov28US91282CDL288741000.0018091United States
0.17%
THE UNITED ST TSY 4% 15Dec27US91282CMB458115000United States
0.17%
THE UNITED ST TSY 3.5% 15Dec28US91282CPP048208000United States
0.17%
THE UNITED ST TSY 1.375% 31Dec28US91282CDP328718999.993385United States
0.17%
THE UNITED ST TSY 3.875% 15Jun28US91282CNH068042000United States
0.17%
THE UNITED ST TSY 3.375% 15Sep28US91282CNY398181000United States
0.17%
UNITED KINGDO TSY 4.375% 07Mar30GB00BSQNRD015965000United Kingdom
0.17%
THE UNITED ST TSY 3.375% 15Sep27US91282CLL368102999.9966597United States
0.17%
THE UNITED ST TSY 3.875% 15Mar28US91282CMS798028000United States
0.17%
UNITED STATES TSY 2.25% 15Aug27US9128282R068180199.995946United States
0.17%
FRENCH REPUBL OAT % 25Nov31FR0014002WK38174260.0002798France
0.17%
THE UNITED ST TSY 3.75% 31Dec28US91282CJR347985999.9996494United States
0.17%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW26827000France
0.17%
THE UNITED ST TSY 2.375% 15May51US912810SX7212853000.003196United States
0.17%
THE UNITED ST TSY 1.75% 31Jan29US91282CDW828419999.9986982United States
0.17%
THE UNITED ST TSY 4.25% 15Mar27US91282CKE027864999.998018United States
0.17%
THE UNITED ST TSY 3.5% 15Oct28US91282CPC908022000United States
0.17%
FRANCE OAT 1.25% 25May36FR00131540448484458.005943France
0.16%
THE UNITED ST TSY 4.375% 30Nov28US91282CJN207692000.0044081United States
0.16%
THE UNITED ST TSY 2.25% 15Nov27US9128283F588061199.9893419United States
0.16%
FRENCH REPUBL OAT 3% 25May33FR001400H7V76871000.0016717France
0.16%
THE UNITED ST TSY 1.875% 28Feb27US91282CEC107939000.0015455United States
0.16%
THE UNITED ST TSY 0.625% 30Nov27US91282CAY758195499.9945983United States
0.16%
THE UNITED ST TSY 1.875% 15Feb41US912810SW9911214400.003969United States
0.16%
FRENCH REPUBL OAT % 25Nov30FR00135165497564265.0004893France
0.16%
THE UNITED ST TSY 0.5% 31Oct27US91282CAU538096100.0094188United States
0.16%
THE UNITED ST TSY 3.5% 15Mar29US91282CQE487751000United States
0.16%
THE UNITED ST TSY 4.125% 15Feb27US91282CKA897573999.9938606United States
0.16%
THE UNITED ST TSY 4.875% 31Oct28US91282CJF957503000.0008711United States
0.16%
THE UNITED ST TSY 2.875% 15May52US912810TG3111159000.003181United States
0.16%
THE UNITED ST TSY 2.25% 15May41US912810SY5510561999.995286United States
0.16%
UNITED KINGDO TSY 1.25% 22Jul27GB00BDRHNP055808491.9925388United Kingdom
0.16%
THE UNITED ST TSY 1.875% 28Feb29US91282CEB377986000.0042473United States
0.16%
THE UNITED ST TSY 0.375% 30Sep27US91282CAL547911699.9982326United States
0.16%
THE UNITED ST TSY 3.875% 15Oct27US91282CLQ237486999.9932384United States
0.16%
JAPAN JGB 0.1% 20Jun30JP1103591L731275900000Japan
0.16%
THE UNITED ST TSY 2.625% 31May27US91282CET457485000.0019753United States
0.16%
THE UNITED ST TSY 1.75% 15Aug41US912810TA6011155999.975916United States
0.16%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN56614999.9952029France
0.15%
THE UNITED ST TSY 2% 15Aug51US912810SZ2113057000.019526United States
0.15%
THE UNITED ST TSY 2.375% 31Mar29US91282CEE757720000.0070923United States
0.15%
UNITED KINGDO TSY 4.5% 07Mar35GB00BT7J00275547000United Kingdom
0.15%
JAPAN JGB 0.005% 20Jun27JP1051531N751191450000Japan
0.15%
THE UNITED ST TSY 2.75% 30Apr27US91282CEN747452000.0020237United States
0.15%
THE UNITED ST TSY 1.375% 15Nov40US912810ST6011406500.023994United States
0.15%
THE UNITED ST TSY 4% 15Jan27US91282CJT997152999.9878971United States
0.15%
THE UNITED ST TSY 4.125% 31May32US91282CNF407162000United States
0.15%
THE UNITED ST TSY 4% 29Feb28US91282CGP057183000United States
0.15%
THE UNITED ST TSY 3.625% 15Feb53US912810TN819013000United States
0.15%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF96314000.0023162France
0.15%
THE UNITED ST TSY 4.375% 31Aug28US91282CHX207080999.9983981United States
0.15%
UNITED KINGDO TSY 4.5% 07Sep34GB00B52WS1535369530United Kingdom
0.15%
UNITED KINGDO TSY 4.75% 22Oct35GB00BTXS1K065357000United Kingdom
0.15%
UNITED KINGDO TSY 4.125% 22Jul29GB00BQC82B835306000United Kingdom
0.15%
FRENCH REPUBL OAT % 25Nov29FR00134515076796438.0000436France
0.15%
FRANCE OAT 5.5% 25Apr29FR00005712185701782.9939443France
0.15%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC66053000.0012395France
0.15%
THE UNITED ST TSY 3.25% 30Jun27US91282CEW737098999.9887251United States
0.15%
UNITED KINGDO TSY 0.875% 22Oct29GB00BJMHB5345918821.9982429United Kingdom
0.15%
JAPAN JGB 0.1% 20Sep30JP1103601LA41217300000Japan
0.15%
JAPAN JGB 0.9% 20Sep34JP1103761QA51275400000Japan
0.15%
THE UNITED ST TSY 4% 30Jun32US91282CNJ617044000.0035503United States
0.15%
FRANCE OAT 4.5% 25Apr41FR00107731925702848.9932536France
0.15%
JAPAN JGB 0.1% 20Mar31JP1103621M431225950000Japan
0.15%
THE UNITED ST TSY 4% 15Nov52US912810TL268294000.0013102United States
0.15%
JAPAN JGB 0.2% 20Mar32JP1103661N431244350000Japan
0.15%
THE UNITED ST TSY 3.75% 28Feb33US91282CQC817159000United States
0.15%
FRANCE OAT 4.75% 25Apr35FR00100700605462134France
0.15%
THE UNITED ST TSY 3.875% 31Dec32US91282CPQ867040000United States
0.14%
JAPAN JGB 0.8% 20Mar34JP1103741Q441242450000Japan
0.14%
FRENCH REPUBL OAT 0% 25Feb27FR00140035136054000France
0.14%
JAPAN JGB 0.6% 20Dec33JP1103731Q121240750000Japan
0.14%
THE UNITED ST TSY 2.75% 31Jul27US91282CFB286887999.9965644United States
0.14%
THE UNITED ST TSY 1.875% 15Feb51US912810SU3412309600.017659United States
0.14%
THE UNITED ST TSY 2.25% 15Feb52US912810TD0011323000United States
0.14%
JAPAN JGB 1.6% 20Dec30JP1051831S101092400000Japan
0.14%
JAPAN JGB 0.2% 20Sep32JP1103681NA21221700000Japan
0.14%
JAPAN JGB 0.1% 20Dec28JP1103531K101113650000Japan
0.14%
THE UNITED ST TSY 4% 31Jan33US91282CPY116775000United States
0.14%
THE UNITED ST TSY 3.875% 30Nov27US91282CFZ956635999.9957543United States
0.14%
JAPAN JGB 0.1% 20Jun31JP1103631M741177300000Japan
0.14%
THE UNITED ST TSY 3.75% 31Aug31US91282CLJ896807000United States
0.14%
JAPAN JGB 0.8% 20Sep33JP1103721PA11188050000Japan
0.14%
THE UNITED ST TSY 3.625% 15May53US912810TR958435000United States
0.14%
JAPAN JGB 1.4% 20Mar35JP1103781R441164850000Japan
0.14%
UNITED KINGDO TSY 3.75% 07Mar27GB00BPSNB4604933000United Kingdom
0.14%
JAPAN JGB 0.1% 20Sep31JP1103641MA81166850000Japan
0.14%
THE UNITED ST TSY 4.125% 31Mar32US91282CMT526588000United States
0.14%
UNITED KINGDO TSY 0.125% 31Jan28GB00BMBL1G815238782United Kingdom
0.14%
UNITED KINGDO TSY 4.5% 07Jun28GB00BMF9LG834780000United Kingdom
0.14%
JAPAN JGB 1.1% 20Jun34JP1103751Q741150650000Japan
0.14%
THE UNITED ST TSY 1.875% 15Nov51US912810TB4412039999.992154United States
0.14%
JAPAN JGB 0.1% 20Sep29JP1103561KA21096550000Japan
0.14%
JAPAN JGB 0.5% 20Mar33JP1103701P431168800000Japan
0.14%
THE UNITED ST TSY 4.125% 30Nov31US91282CLZ226442000United States
0.14%
JAPAN JGB 1.5% 20Jun35JP1103791R751132150000Japan
0.14%
THE UNITED ST TSY 4.125% 30Apr33US91282CQN476580000United States
0.14%
THE UNITED ST TSY 1.125% 15Aug40US912810SQ2210405300United States
0.14%
JAPAN JGB 1.2% 20Dec34JP1103771R121141800000Japan
0.14%
THE UNITED ST TSY 3.875% 31Aug32US91282CNW726574000United States
0.14%
FRANCE OAT 5.75% 25Oct32FR00001876354722660France
0.13%
UNITED KINGDO TSY 0.375% 22Oct30GB00BL68HH025687642.995917United Kingdom
0.13%
JAPAN JGB 2.1% 20Dec35JP1103811S131067350000Japan
0.13%
THE UNITED ST TSY 3% 15Aug52US912810TJ799067000United States
0.13%
THE UNITED ST TSY 2% 15Nov41US912810TC279357000United States
0.13%
THE UNITED ST TSY 3.625% 31May28US91282CHE496375999.9880911United States
0.13%
JAPAN JGB 0.005% 20Dec26JP1051501N141027550000Japan
0.13%
THE UNITED ST TSY 4.125% 31Jul31US91282CLD106322000United States
0.13%
THE UNITED ST TSY 2.875% 30Apr29US91282CEM916579000United States
0.13%
JAPAN JGB 0.1% 20Dec29JP1103571L101070250000Japan
0.13%
JAPAN JGB 0.1% 20Sep27JP1051541NA01027300000Japan
0.13%
UNITED KINGDO TSY 0.25% 31Jul31GB00BMGR28095804373.0063119United Kingdom
0.13%
THE UNITED ST TSY 4.625% 30Sep28US91282CJA096224999.9785745United States
0.13%
JAPAN JGB 0.2% 20Jun32JP1103671N741132800000Japan
0.13%
JAPAN JGB 0.4% 20Jun33JP1103711P741146050000Japan
0.13%
JAPAN JGB 0.5% 20Dec32JP1103691P111122150000Japan
0.13%
THE UNITED ST TSY 3.125% 31Aug27US91282CFH976332999.9974593United States
0.13%
FRANCE OAT 1% 25May27FR00132505605495583.9934263France
0.13%
JAPAN JGB 0.1% 20Dec31JP1103651N111114750000Japan
0.13%
JAPAN JGB 0.1% 20Dec30JP1103611M111085500000Japan
0.13%
THE UNITED ST TSY 4% 31Jul32US91282CNR876271000United States
0.13%
THE UNITED ST TSY 5% 15May45US912810UL076230000United States
0.13%
THE UNITED ST TSY 4.125% 29Feb32US91282CMR966228000United States
0.13%
THE UNITED ST TSY 3.75% 31Oct32US91282CPF226407000United States
0.13%
THE UNITED ST TSY 4.25% 31Mar33US91282CQF136211000United States
0.13%
THE UNITED ST TSY 0.5% 31Aug27US91282CAH436503600.0011282United States
0.13%
UNITED STATES TSY 4.625% 15Feb40US912810QE106208700United States
0.13%
THE UNITED ST TSY 4.875% 15Aug45US912810UN626219000United States
0.13%
UNITED KINGDO TSY 4.25% 31Jul34GB00BQC82C904707000United Kingdom
0.13%
UNITED STATES TSY 4.75% 15Feb41US912810QN196144199.9945206United States
0.13%
THE UNITED ST TSY 4.125% 31Jul28US91282CHQ786111000.0001169United States
0.13%
THE UNITED ST TSY 4.5% 31Dec31US91282CMC286002000United States
0.13%
FRENCH REPUBL OAT 0% 25May32FR0014007L006406999.9934426France
0.13%
THE UNITED ST TSY 4.625% 31May31US91282CKU445939000.007585United States
0.13%
JAPAN JGB 0.1% 20Mar29JP1103541K421024850000Japan
0.13%
THE UNITED ST TSY 4.625% 15Nov44US912810UF396441000United States
0.13%
THE UNITED ST TSY 4% 30Apr32US91282CNA526244000United States
0.13%
THE UNITED ST TSY 3.75% 30Nov32US91282CPM726249000United States
0.13%
THE UNITED ST TSY 3.875% 31Dec27US91282CGC916083000.0001241United States
0.13%
UNITED KINGDO TSY 4% 22Oct31GB00BPSNBF734651000United Kingdom
0.13%
JAPAN JGB 0.1% 20Sep28JP1103521JA81009000000Japan
0.13%
THE UNITED ST TSY 4.125% 31Mar31US91282CKF766097000United States
0.13%
THE UNITED ST TSY 1.625% 15Nov50US912810SS8711779799.983247United States
0.13%
UNITED KINGDO TSY 1.625% 22Oct28GB00BFX0ZL784811710United Kingdom
0.13%
THE UNITED ST TSY 4.625% 15Feb46US912810UT336302000United States
0.13%
THE UNITED ST TSY 3.5% 30Apr28US91282CHA276090000United States
0.13%
JAPAN JGB 0.1% 20Jun29JP1103551K721004800000Japan
0.13%
THE UNITED ST TSY 3.75% 31May30US91282CHF146008999.9977595United States
0.13%
THE UNITED ST TSY 4.125% 30Sep27US91282CFM825976000United States
0.13%
THE UNITED ST TSY 4.375% 15Aug43US912810TU256333000.0099623United States
0.12%
UNITED KINGDO TSY 4.75% 22Oct43GB00BPJJKP774779000United Kingdom
0.12%
THE UNITED ST TSY 4.375% 31Jan32US91282CMK445861000United States
0.12%
THE UNITED ST TSY 0.5% 30Jun27US912828ZV596203700.0003933United States
0.12%
THE UNITED ST TSY 2.375% 15Feb42US912810TF578184999.986388United States
0.12%
UNITED KINGDO TSY 0.875% 31Jul33GB00BM8Z2S215724000United Kingdom
0.12%
THE UNITED ST TSY 0.375% 31Jul27US91282CAD396217500United States
0.12%
UNITED STATES TSY 4.25% 15Nov40US912810QL526272500United States
0.12%
ITALIAN REPUB BTPS 6% 01May31IT00014443784465000.0003768Italy
0.12%
JAPAN JGB 1.7% 20Sep35JP1103801RA71011950000Japan
0.12%
THE UNITED ST TSY 4.25% 28Feb31US91282CKC465816000United States
0.12%
UNITED KINGDO TSY 4.125% 29Jan27GB00BL6C77204331000United Kingdom
0.12%
JAPAN JGB 1% 20Mar30JP1051781R45961150000Japan
0.12%
THE UNITED ST TSY 3.625% 30Sep31US91282CLM195997000United States
0.12%
THE UNITED ST TSY 4.25% 30Jun31US91282CKW005741000.0099185United States
0.12%
UNITED KINGDO TSY 4.625% 31Jan34GB00BPJJKN534296000United Kingdom
0.12%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0075131000Germany
0.12%
THE UNITED ST TSY 2.375% 15Nov49US912810SK519217099.9870313United States
0.12%
THE UNITED ST TSY 4.125% 31Aug30US91282CHW475778000United States
0.12%
THE UNITED ST TSY 4.625% 15Nov45US912810UQ936080000United States
0.12%
THE UNITED ST TSY 1.375% 15Aug50US912810SP4911873199.98419United States
0.12%
UNITED KINGDO TSY 4% 22May29GB00BVP995664356000United Kingdom
0.12%
THE UNITED ST TSY 2.75% 31May29US91282CES615937999.9953817United States
0.12%
THE UNITED ST TSY 4.625% 30Apr31US91282CKN015638000.0043394United States
0.12%
THE UNITED ST TSY 3.875% 30Sep32US91282CNZ045843000United States
0.12%
UNITED KINGDO TSY 4.375% 31Jan40GB00BQC82D084557000United Kingdom
0.12%
UNITED KINGDO TSY 3.75% 29Jan38GB00BQC4R9994709000United Kingdom
0.12%
THE UNITED ST TSY 3.375% 15Nov48US912810SE917315400.0019737United States
0.12%
THE UNITED ST TSY 4.125% 31Oct31US91282CLU355666000United States
0.12%
THE UNITED ST TSY 4.5% 15Feb44US912810TZ125895000.0000811United States
0.12%
UNITED STATES TSY 4.375% 15May40US912810QH415869600United States
0.12%
THE UNITED ST TSY 4.75% 15Feb45US912810UJ505730000United States
0.12%
JAPAN JGB 0.1% 20Mar30JP1103581L42957350000Japan
0.12%
THE UNITED ST TSY 3.25% 30Jun29US91282CEV905693000.0093565United States
0.12%
THE UNITED ST TSY 4.625% 30Sep30US91282CHZ775480000United States
0.12%
THE UNITED ST TSY 4.875% 31Oct30US91282CJG785444000United States
0.12%
THE UNITED ST TSY 4.625% 15May44US912810UB255831000United States
0.12%
UNITED KINGDO TSY 4.125% 07Mar31GB00BVP996734176000United Kingdom
0.12%
THE UNITED ST TSY 4% 30Jun28US91282CHK095496999.9956126United States
0.11%
THE UNITED ST TSY 3.75% 31Dec30US91282CJQ505501000United States
0.11%
THE UNITED ST TSY 4.75% 15Nov43US912810TW805594000United States
0.11%
THE UNITED ST TSY 3.125% 31Aug29US91282CFJ535590000.0033712United States
0.11%
UNITED STATES TSY 4.375% 15Nov39US912810QD375629200United States
0.11%
THE UNITED ST TSY 2.625% 31Jul29US91282CFC015600000.0084363United States
0.11%
THE UNITED ST TSY 3.625% 31Mar28US91282CGT275404999.9979852United States
0.11%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0494738000Germany
0.11%
THE UNITED ST TSY 4.375% 30Nov30US91282CJM475221000United States
0.11%
THE UNITED ST TSY 4.125% 31Oct27US91282CFU095348000United States
0.11%
THE UNITED ST TSY 4% 31Jan31US91282CJX025341000United States
0.11%
THE UNITED ST TSY 4.125% 15Aug44US912810UD805889000.000261United States
0.11%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0234750000Germany
0.11%
GERMANY BRD 2.5% 15Aug46DE00011023415137677Germany
0.11%
ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785114204872.0000353Italy
0.11%
UNITED KINGDO TSY 3.25% 31Jan33GB00BMV7TC884207000United Kingdom
0.11%
THE UNITED ST TSY 2.25% 15Aug49US912810SJ888487099.9960432United States
0.11%
UNITED STATES TSY 4.5% 15Aug39US912810QC535278000United States
0.11%
THE UNITED ST TSY 3% 15Feb49US912810SF667158200United States
0.11%
THE UNITED ST TSY 0.5% 31May27US912828ZS215383500United States
0.11%
UNITED STATES TSY 3.875% 15Aug40US912810QK795661300United States
0.11%
UNITED KINGDO TSY 4.25% 07Dec27GB00B16NNR783789493United Kingdom
0.11%
SPAIN (KINGDO 5.75% 30Jul32ES00000124113708000Spain
0.11%
UNITED KINGDO TSY 0.5% 31Jan29GB00BLPK72274236000United Kingdom
0.11%
THE UNITED ST TSY 3.875% 31Dec29US91282CGB195130999.9918433United States
0.11%
UNITED STATES TSY 3.75% 15Aug41US912810QS065771000United States
0.11%
UNITED KINGDO TSY 1% 31Jan32GB00BM8Z2T384618000United Kingdom
0.11%
THE UNITED ST TSY 2.875% 15May49US912810SH237282900United States
0.11%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0314411000Germany
0.11%
FEDERAL REPUB BRD % 15Aug30DE00011025074915011.0062706Germany
0.11%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346574228999.9954384Italy
0.11%
THE UNITED ST TSY 3.75% 30Jun30US91282CHJ365110000United States
0.11%
THE UNITED ST TSY 1.125% 28Feb27US912828ZB955196400United States
0.11%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418694411000.0096402Germany
0.11%
UNITED STATES TSY 4.375% 15May41US912810QQ405327300United States
0.11%
THE UNITED ST TSY 4% 31Jul30US91282CHR515030000United States
0.11%
THE UNITED ST TSY 3.875% 30Nov29US91282CFY215010000United States
0.11%
THE UNITED ST TSY 3.875% 15Feb43US912810TQ135667999.9983797United States
0.11%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250424370000Germany
0.11%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0564357999.9979038Germany
0.10%
ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242344158000.0193982Italy
0.10%
UNITED STATES TSY 3% 15May42US912810QW186287700United States
0.10%
UNITED STATES TSY 3.75% 15Nov43US912810RD285765800United States
0.10%
UNITED STATES TSY 3.625% 15Feb44US912810RE015814899.9971755United States
0.10%
GERMANY BRD 2.5% 04Jul44DE00011354814717341.9991467Germany
0.10%
UNITED STATES TSY 3.125% 15Nov41US912810QT886065800United States
0.10%
KINGDOM OF SP 1.25% 31Oct30ES0000012G344480000.0017407Spain
0.10%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351573732000Italy
0.10%
UNITED KINGDO TSY 0.625% 31Jul35GB00BMGR29165209672United Kingdom
0.10%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250184142000.0013266Germany
0.10%
UNITED STATES TSY 3.125% 15Feb42US912810QU515956400United States
0.10%
THE UNITED ST TSY 3% 15Aug48US912810SD196614399.9970737United States
0.10%
THE UNITED ST TSY 3.25% 15May42US912810TH145929000.012998United States
0.10%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0154145999.9966869Germany
0.10%
JAPAN JGB 0.2% 20Dec27JP1051561P27786350000Japan
0.10%
THE UNITED ST TSY 4% 15Nov42US912810TM095391999.9915832United States
0.10%
THE UNITED ST TSY 3.875% 15May43US912810TS785498000United States
0.10%
UNITED STATES TSY 3.625% 15Aug43US912810RC455609399.9984686United States
0.10%
THE UNITED ST TSY 1.25% 15May50US912810SN9010187699.963137United States
0.10%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250594107000Germany
0.10%
FEDERAL REPUB BRD % 15Aug31DE00011025644709000Germany
0.10%
THE UNITED ST TSY 3.875% 30Sep29US91282CFL004784000United States
0.10%
UNITED KINGDO TSY 4.375% 31Jul54GB00BPSNBB364191000United Kingdom
0.10%
THE UNITED ST TSY 2% 15Feb50US912810SL358170599.9951775United States
0.10%
KINGDOM OF SP 3.55% 31Oct33ES0000012L783886000.0017821Spain
0.10%
THE UNITED ST TSY 1.125% 15May40US912810SR057546900.0101493United States
0.10%
THE UNITED ST TSY 4% 31Oct29US91282CFT364736999.9964011United States
0.10%
THE UNITED ST TSY 0.5% 30Apr27US912828ZN344873099.9990256United States
0.10%
SPAIN (KINGDO 4.2% 31Jan37ES00000129323753999.9971639Spain
0.10%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869663596000Italy
0.10%
KINGDOM OF SP 3.5% 31May29ES0000012M513816000.0166702Spain
0.10%
SPAIN (KINGDO 6% 31Jan29ES00000118683619055Spain
0.10%
FRANCE OAT 3.25% 25May45FR00114610374523101.0001964France
0.10%
JAPAN JGB 0.005% 20Mar27JP1051511N46747550000Japan
0.10%
KINGDOM OF SP 3.2% 31Oct35ES0000012P333947000Spain
0.10%
THE UNITED ST TSY 3.5% 30Apr30US91282CGZ864726000.0024858United States
0.10%
GERMANY BRD 1.25% 15Aug48DE00011024325920065.012235Germany
0.10%
GERMANY BRD 0.5% 15Aug27DE00011024244037912.0000534Germany
0.10%
THE UNITED ST TSY 3.125% 15May48US912810SC366162699.9959947United States
0.10%
UNITED KINGDO TSY 4.25% 07Dec40GB00B64605053689944United Kingdom
0.10%
JAPAN JGB 0.4% 20Sep28JP1051631PB2743850000Japan
0.09%
UNITED STATES TSY 3.125% 15Aug44US912810RH325761299.9756711United States
0.09%
THE UNITED ST TSY 3% 15Feb48US912810SA796118900.0067225United States
0.09%
UNITED STATES TSY 3.125% 15Feb43US912810QZ495620000United States
0.09%
UNITED STATES TSY 3.375% 15May44US912810RG585540500United States
0.09%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270063852000Germany
0.09%
UNITED STATES TSY 2.75% 15Nov42US912810QY735940300United States
0.09%
UNITED KINGDO TSY 4.25% 07Mar36GB00324523923432101United Kingdom
0.09%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026063991000Germany
0.09%
THE UNITED ST TSY 0.625% 31Mar27US912828ZE354535900United States
0.09%
FRANCE OAT 1.75% 25Jun39FR00132343334721232.0040988France
0.09%
UNITED STATES TSY 3% 15May45US912810RM275789499.998324United States
0.09%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C53451999.9977964Spain
0.09%
UNITED KINGDO TSY 1.75% 07Sep37GB00BZB26Y514463056United Kingdom
0.09%
KINGDOM OF SP 3.45% 31Oct34ES0000012N353624000.0076772Spain
0.09%
UNITED STATES TSY 3% 15Nov44US912810RJ975727900United States
0.09%
UNITED STATES TSY 4.25% 15May39US912810QB704505500United States
0.09%
THE UNITED ST TSY 1.25% 31Dec26US91282CDQ154358000United States
0.09%
ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746113498982Italy
0.09%
FRANCE OAT 4% 25Oct38FR00103714013552604.99549France
0.09%
FEDERAL REPUB BRD 1% 15May38DE00011025984655000Germany
0.09%
THE UNITED ST TSY 3.375% 15Aug42US912810TK435074000United States
0.09%
FEDERAL REPUB BRD 0% 15Feb32DE00011025804261000Germany
0.09%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568203139000.0068374Italy
0.09%
CANADA 1.25% 01Jun30CA135087K3796262000Canada
0.09%
CANADA 2.75% 01Sep30CA135087T3885905000Canada
0.09%
JAPAN JGB 0.1% 20Mar28JP1051581P56689800000Japan
0.09%
KINGDOM OF SP 3.1% 30Jul31ES0000012N433509000Spain
0.09%
THE UNITED ST TSY 3.5% 31Jan30US91282CGJ454271000United States
0.09%
GERMANY BRD 4% 04Jan37DE00011352753282573.0002948Germany
0.09%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325593228000Italy
0.09%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S73154000Spain
0.09%
THE UNITED ST TSY 3.625% 31Mar30US91282CGS444264999.9857568United States
0.09%
AUSTRALIA 2.75% 21Nov29AU000XCLWAX76239000Australia
0.09%
KINGDOM OF SP 1.4% 30Jul28ES0000012B883664000.0064686Spain
0.09%
JAPAN JGB 1.3% 20Sep30JP1051811RA8682600000Japan
0.09%
REPUBLIC OF I BTPS 3% 01Aug29IT00053651653552000.0041964Italy
0.09%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0643585000Germany
0.09%
KINGDOM OF SP 3.25% 30Apr34ES0000012M853575999.9945199Spain
0.09%
THE UNITED ST TSY 2.75% 15Nov47US912810RZ305943600United States
0.09%
UNITED STATES TSY 2.75% 15Aug47US912810RY645833500United States
0.09%
KINGDOM OF SP % 31Jan28ES0000012I083698999.9952136Spain
0.09%
REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197873367000.0009343Italy
0.09%
AUSTRALIA (CO 2.75% 21Nov28AU000XCLWAU36003000Australia
0.09%
KINGDOM OF SP 1.4% 30Apr28ES0000012B393602000Spain
0.09%
CANADA 3.25% 01Dec35CA135087T5375665000Canada
0.09%
SPAIN (KINGDO 1.5% 30Apr27ES00000128P83552000.0020833Spain
0.09%
THE COMMONWEA 1% 21Dec30AU00000874546659000Australia
0.09%
KINGDOM OF SP 0.8% 30Jul29ES0000012K533695000.0088667Spain
0.08%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250673500000Germany
0.08%
UNITED STATES TSY 2.875% 15Aug45US912810RN005469599.9923258United States
0.08%
THE COMMONWEA 2.5% 21May30AU00000137406143000Australia
0.08%
UNITED STATES TSY 3% 15May47US912810RX815473900United States
0.08%
KINGDOM OF SP 2.55% 31Oct32ES0000012K613509999.9955995Spain
0.08%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024653683135.0022589Germany
0.08%
CANADA 1.5% 01Jun31CA135087M2765974000Canada
0.08%
FEDERAL REPUB BRD % 15Feb31DE00011025313909640.9928456Germany
0.08%
CANADA 3.25% 01Jun35CA135087S6205542000Canada
0.08%
UNITED STATES TSY 3% 15Nov45US912810RP575341200United States
0.08%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O624546999.996388France
0.08%
UNITED KINGDO TSY 3.25% 22Jan44GB00B84Z9V043863097United Kingdom
0.08%
FEDERAL REPUB BRD % 15Nov28DE00011025563637000Germany
0.08%
KINGDOM OF SP 2.4% 31May28ES0000012O593352000Spain
0.08%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024573581103Germany
0.08%
GERMANY BRD 0.25% 15Feb27DE00011024163460113Germany
0.08%
KINGDOM OF SP 0.1% 30Apr31ES0000012H413875999.9941245Spain
0.08%
UNITED KINGDO TSY 4.25% 07Sep39GB00B3KJDS623166891United Kingdom
0.08%
ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890333207000.0047348Italy
0.08%
UNITED STATES TSY 2.875% 15May43US912810RB615158800United States
0.08%
UNITED STATES TSY 2.5% 15Feb46US912810RQ315693399.9955927United States
0.08%
UNITED STATES TSY 4.5% 15Feb36US912810FT083837499.9862892United States
0.08%
UNITED STATES TSY 2.75% 15Aug42US912810QX905106700.0087857United States
0.08%
AUSTRALIA (CO 4.75% 21Apr27AU3TB00001355446000Australia
0.08%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026223373000Germany
0.08%
AUSTRALIA (CO 3.25% 21Apr29AU3TB00001505641000Australia
0.08%
UNITED KINGDO TSY 3.5% 22Jan45GB00BN65R3133688051United Kingdom
0.08%
CANADA 2.75% 01Mar31CA135087T7925446000Canada
0.08%
KINGDOM OF SP 0.5% 30Apr30ES0000012F763648999.9999115Spain
0.08%
KINGDOM OF SP 2.7% 31Jan30ES0000012O003327000Spain
0.08%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A23391999.9906429Spain
0.08%
KINGDOM OF SP 0.7% 30Apr32ES0000012K203788999.998997Spain
0.08%
KINGDOM OF SP 3.15% 30Apr33ES0000012L523297999.997347Spain
0.08%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026144622000Germany
0.08%
JAPAN JGB 1% 20Jun30JP1051791R76631000000Japan
0.08%
UNITED STATES TSY 2.875% 15Nov46US912810RU435308800.0077478United States
0.08%
UNITED STATES TSY 2.5% 15Feb45US912810RK605450000.0054811United States
0.08%
BELGIUM OLO 5% 28Mar35BE00003041302897886.9994783Belgium
0.08%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A893306999.9994217Spain
0.08%
FRENCH REPUBL OAT 0.5% 25May40FR00135158065168875.999672France
0.08%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F433491000.0034304Spain
0.08%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250343222000Germany
0.08%
FEDERAL REPUB BRD % 15Feb30DE00011024993583449.0006529Germany
0.08%
GERMANY BRD 4.75% 04Jul40DE00011353662683052.9931625Germany
0.08%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX24027000France
0.08%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588063263000Italy
0.08%
KINGDOM OF SP 2.5% 31May27ES0000012M773165000.0007166Spain
0.08%
UNITED KINGDO TSY 4.5% 07Dec42GB00B1VWPJ532984657United Kingdom
0.08%
KINGDOM OF SP 3.15% 30Apr35ES0000012O673231000Spain
0.08%
REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165703267000Italy
0.08%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181282991999.9911855Italy
0.08%
KINGDOM OF SP 0.5% 31Oct31ES0000012I323615999.9983321Spain
0.08%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250263221000Germany
0.08%
THE COMMONWEA 1% 21Nov31AU00001017926259000Australia
0.08%
THE COMMONWEA 1.25% 21May32AU00000756816238000Australia
0.08%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N02685999.994067Spain
0.08%
REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833093317000Italy
0.08%
UNITED KINGDO TSY 1.25% 22Oct41GB00BJQWYH734657409.0099509United Kingdom
0.08%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403503299000Italy
0.08%
REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409293083000.0065728Italy
0.08%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940883382999.9994747Italy
0.08%
JAPAN JGB 1.7% 20Sep32JP1201401C92593450000Japan
0.08%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024403223410.0033819Germany
0.08%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079703006000Italy
0.08%
KINGDOM OF SP 1.85% 30Jul35ES0000012E693438000Spain
0.08%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942393202000Italy
0.08%
KINGDOM OF SP 0% 31Jan27ES0000012J153155000Spain
0.08%
CANADA 2% 01Dec51CA135087H7226948000Canada
0.07%
KINGDOM OF SP 0.8% 30Jul27ES0000012G263136999.9950478Spain
0.07%
JAPAN JGB 0.7% 20Sep29JP1051741QB7589350000Japan
0.07%
UNITED KINGDO TSY 4.75% 07Dec38GB00B00NY1752679296United Kingdom
0.07%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315903014000Italy
0.07%
UNITED KINGDO TSY 4.25% 07Dec55GB00B06YGN053131696United Kingdom
0.07%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0043588000Germany
0.07%
KINGDOM OF SP 1.45% 30Apr29ES0000012E513115000Spain
0.07%
GERMANY BRD 4.75% 04Jul34DE00011352262553088Germany
0.07%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0123261000Germany
0.07%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250003012999.9978244Germany
0.07%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440822812000Italy
0.07%
AUSTRALIA (CO 2.25% 21May28AU000XCLWAR95100000Australia
0.07%
UNITED STATES TSY 2.25% 15Aug46US912810RT795335100United States
0.07%
CANADA 2.75% 01Mar30CA135087S4714827000Canada
0.07%
THE COMMONWEA 1.5% 21Jun31AU00000470035593000Australia
0.07%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q63068000Spain
0.07%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800942897000Italy
0.07%
FRENCH REPUBL OAT 3% 25May54FR001400FTH33829000.0054473France
0.07%
UNITED KINGDO TSY 3.75% 22Oct53GB00BPCJD9973429000United Kingdom
0.07%
FEDERAL REPUB BOBL % 16Apr27DE00011418513017999.9933152Germany
0.07%
FRANCE OAT 4% 25Apr60FR00108709563182644.0009506France
0.07%
FRANCE OAT 4% 25Apr55FR00101719753137927.9970904France
0.07%
FRENCH REPUBL OAT 1.5% 25May50FR00134049695035214.9948808France
0.07%
FEDERAL REPUB BRD % 15Aug29DE00011024733183732.002118Germany
0.07%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000682889000Italy
0.07%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221062874000Germany
0.07%
FEDERAL REPUB BRD % 15May36DE00011025493886799Germany
0.07%
FEDERAL REPUB BRD % 15Aug50DE00011024816637209.0056564Germany
0.07%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239982654999.9998826Italy
0.07%
KINGDOM OF BE OLO 3% 22Jun33BE00003576662825000Belgium
0.07%
NETHERLANDS 4% 15Jan37NL00001022342635054Netherlands
0.07%
REPUBLIC OF I BTPS 2% 01Feb28IT00053230322883000Italy
0.07%
JAPAN JGB 1.2% 20Mar35JP1201521F37591950000Japan
0.07%
FEDERAL REPUB BRD % 15Nov27DE00011025232959147.000082Germany
0.07%
KINGDOM OF BE OLO 2.85% 22Oct34BE00003606942897000.0027094Belgium
0.07%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195462841000Italy
0.07%
NETHERLANDS 3.75% 15Jan42NL00094464182686825Netherlands
0.07%
JAPAN JGB 2.1% 20Mar30JP1201171A43518100000Japan
0.07%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H42370000Spain
0.07%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228913125000.0055169Italy
0.07%
GERMANY BRD 3.25% 04Jul42DE00011354322773281Germany
0.07%
KINGDOM OF BE OLO 0.9% 22Jun29BE00003475682930000Belgium
0.07%
UNITED KINGDO TSY 4.25% 07Dec46GB00B128DP452778868United Kingdom
0.07%
AUSTRALIA (CO 2.75% 21Nov27AU000XCLWAQ14675000Australia
0.07%
UNITED KINGDO TSY 1.125% 31Jan39GB00BLPK73343786000United Kingdom
0.07%
UNITED STATES TSY 2.5% 15May46US912810RS964760600United States
0.07%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472652742000Italy
0.07%
BELGIUM OLO 5.5% 28Mar28BE00002919722615705.0050438Belgium
0.07%
UNITED KINGDO TSY 3.75% 22Jul52GB00B6RNH5723115629United Kingdom
0.07%
CANADA 3.5% 01Sep29CA135087R8954333000Canada
0.07%
JAPAN JGB 1.3% 20Jun35JP1201531F68563250000Japan
0.07%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848492659000Italy
0.07%
CANADA 3% 01Jun34CA135087R4814430000Canada
0.07%
BELGIUM OLO 4.25% 28Mar41BE00003202922585000.0030456Belgium
0.07%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270142702000Germany
0.07%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ33053000France
0.07%
JAPAN JGB 1.4% 20Sep34JP1201501E99542900000Japan
0.07%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C63085000Spain
0.07%
FRANCE OAT 2% 25May48FR00132575243945524France
0.07%
CANADA 3.25% 01Dec34CA135087S2164291000Canada
0.07%
NETHERLANDS 2.75% 15Jan47NL00107219992959730Netherlands
0.06%
CANADA 0.5% 01Dec30CA135087L4434806000Canada
0.06%
KINGDOM OF SP 3.45% 30Jul43ES0000012K952728000Spain
0.06%
UNITED STATES TSY 3% 15Feb47US912810RV264141000United States
0.06%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220982631000Germany
0.06%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609482502000Italy
0.06%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033962870000.0062318Italy
0.06%
CANADA 1.5% 01Dec31CA135087N2664623000Canada
0.06%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0092863000Germany
0.06%
THE UNITED ST TSY 4.25% 31Dec26US91282CME833000000United States
0.06%
REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131712750000Italy
0.06%
FEDERAL REPUB BRD % 15May35DE00011025153387666Germany
0.06%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765042626000Italy
0.06%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO42758000France
0.06%
CANADA 2.25% 01Feb28CA135087T9584208000Canada
0.06%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q082618000Spain
0.06%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712732606000Italy
0.06%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848562503000Italy
0.06%
UNITED KINGDO TSY 1.75% 22Jan49GB00BFWFPP714312251United Kingdom
0.06%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221222608000Germany
0.06%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221142594000Germany
0.06%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546422617000Italy
0.06%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660132927000Italy
0.06%
UNITED KINGDO TSY 4.25% 07Dec49GB00B39R37072608907United Kingdom
0.06%
UNITED KINGDO TSY 4% 22Jan60GB00B54QLM752828303United Kingdom
0.06%
AUSTRALIA (CO 2.75% 21Jun35AU000XCLWAM04869000Australia
0.06%
ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748052556999.9972644Italy
0.06%
JAPAN JGB 0.1% 20Jun28JP1103511J74486750000Japan
0.06%
UNITED KINGDO TSY 4.125% 07Mar33GB00BVP997802243000United Kingdom
0.06%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899942555000Italy
0.06%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF43134000France
0.06%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481492532000Italy
0.06%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219812494000Italy
0.06%
CANADA 2.5% 01Aug27CA135087T4614051000Canada
0.06%
UNITED STATES TSY 3.5% 15Feb39US912810QA973246900United States
0.06%
KINGDOM OF SP 3.9% 30Jul39ES0000012L602370000.0051486Spain
0.06%
JAPAN JGB 2% 20Sep40JP1300331A99535100000Japan
0.06%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373992475000Italy
0.06%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957312471000Italy
0.06%
CANADA 2.5% 01Nov27CA135087T6104030000Canada
0.06%
JAPAN JGB 0.5% 20Dec38JP1201671K12622950000Japan
0.06%
JAPAN JGB 1.9% 20Sep42JP1300371C98560350000Japan
0.06%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958032411000Italy
0.06%
REPUBLIC OF I BTPS 2.95% 15Feb27IT00055800452449000Italy
0.06%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366932797000Italy
0.06%
UNITED KINGDO TSY 5.25% 31Jan41GB00BVP998972097000United Kingdom
0.06%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499692753000Italy
0.06%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682202465000Italy
0.06%
ITALIAN REPUB BTPS 1.25% 01Dec26IT00052106502448000Italy
0.06%
THE COMMONWEA 3.5% 21Dec34AU00002747064321000Australia
0.06%
JAPAN JGB 0.5% 20Dec40JP1201751M13657050000Japan
0.06%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336902539000.005322Italy
0.06%
ITALIAN REPUB BTPS 2.2% 01Jun27IT00052408302407000Italy
0.06%
JAPAN JGB 2% 20Mar42JP1300361C33531850000Japan
0.06%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355832444000Italy
0.06%
GOVERNMENT OF 0.75% 15Jul28NL00128185042487374.996168Netherlands
0.06%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110552378000Italy
0.06%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ72384000Netherlands
0.06%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410292366000Italy
0.06%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM64362000France
0.06%
REPUBLIC OF I BTPS 0.85% 15Jan27IT00053908742398000Italy
0.06%
UNITED KINGDO TSY 4% 22Oct63GB00BMF9LF762684000United Kingdom
0.06%
FEDERAL REPUB BKO 2.2% 11Mar27DE000BU220802363000Germany
0.06%
JAPAN JGB 1.9% 20Jun31JP1201281B64436100000Japan
0.06%
JAPAN JGB 0.7% 01May27JP1024721R52439000000Japan
0.06%
UNITED KINGDO TSY 6% 07Dec28GB00024041911906307United Kingdom
0.06%
JAPAN JGB 1% 01Nov27JP1024781RB5437100000Japan
0.06%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830572687000Italy
0.06%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618882242000Italy
0.06%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483152250000Italy
0.06%
BELGIUM OLO 0.8% 22Jun27BE00003415042348797Belgium
0.06%
REPUBLIC OF I BTPS 1.1% 01Apr27IT00054845522345000Italy
0.06%
JAPAN JGB 0.3% 20Dec27JP1051551P11436100000Japan
0.06%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631112458000Italy
0.06%
UNITED KINGDO TSY 3.5% 22Jul68GB00BBJNQY212879919United Kingdom
0.06%
CANADA 2.75% 01May27CA135087S8853697000Canada
0.06%
THE COMMONWEA 3% 21Nov33AU00002171014211000Australia
0.06%
JAPAN JGB 2.2% 20Mar64JP1400171Q50630750000Japan
0.06%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824212231000Italy
0.06%
GERMANY BRD 5.5% 04Jan31DE00011351762001727Germany
0.06%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779092585000Italy
0.06%
JAPAN JGB 0.1% 20Mar27JP1051521N69426350000Japan
0.06%
UNITED KINGDO TSY 1.5% 22Jul47GB00BDCHBW803866817United Kingdom
0.06%
JAPAN JGB 1.4% 01Apr28JP1024831S41420000000Japan
0.06%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221282261999.9961654Italy
0.06%
JAPAN JGB 0.4% 20Mar39JP1201681K44583350000Japan
0.05%
JAPAN JGB 1.3% 01Mar28JP1024821S35419500000Japan
0.05%
JAPAN JGB 0.8% 01Mar27JP1024701R31420550000Japan
0.05%
JAPAN JGB 0.4% 20Jun40JP1201731L76609450000Japan
0.05%
UNITED STATES TSY 6.25% 15May30US912810FM542442600United States
0.05%
JAPAN JGB 0.5% 20Sep41JP1201781MA3627100000Japan
0.05%
KINGDOM OF SP 2.7% 31Oct48ES0000012B472719999.9969816Spain
0.05%
JAPAN JGB 2% 20Sep41JP1300351B93487100000Japan
0.05%
JAPAN JGB 0.9% 01Apr27JP1024711R47415000000Japan
0.05%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600522241000Italy
0.05%
JAPAN JGB 1.3% 01Feb28JP1024811S29412450000Japan
0.05%
KINGDOM OF SP 1.2% 31Oct40ES0000012G423063000Spain
0.05%
CANADA 2% 01Jun32CA135087N5973801000Canada
0.05%
UNITED STATES TSY 4.5% 15May38US912810PX002557700United States
0.05%
NETHERLANDS 0.75% 15Jul27NL00121714582218183Netherlands
0.05%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213252380000Italy
0.05%
CANADA 2.5% 01May28CA135087U4443531000Canada
0.05%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453062275000Italy
0.05%
JAPAN JGB 0.8% 01Jun27JP1024731R68402350000Japan
0.05%
GERMANY BRD 4.25% 04Jul39DE00011353251881111.9908263Germany
0.05%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP12474000.0027942Netherlands
0.05%
JAPAN JGB 0.7% 01Jul27JP1024741R74402250000Japan
0.05%
GERMANY BRD 5.625% 04Jan28DE00011350692018375Germany
0.05%
UNITED STATES TSY 5% 15May37US912810PU602383799.9908292United States
0.05%
KINGDOM OF SP 3% 31Jan33ES0000012P742133000Spain
0.05%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664082050000Italy
0.05%
JAPAN JGB 0.9% 01Aug27JP1024751R89397200000Japan
0.05%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085902062000Italy
0.05%
KINGDOM OF BE OLO 0.1% 22Jun30BE00003495802383757.0011843Belgium
0.05%
JAPAN JGB 0.1% 20Dec26JP1103451GC0398850000Japan
0.05%
JAPAN JGB 2.2% 20Mar41JP1300341B39448950000Japan
0.05%
GOVERNMENT OF % 15Jan29NL0015000LS82287000.0024202Netherlands
0.05%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300322043000Italy
0.05%
JAPAN JGB 1.5% 20Sep43JP1201861PA6525400000Japan
0.05%
JAPAN JGB 0.5% 20Mar41JP1201761M45580750000Japan
0.05%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771522327000Italy
0.05%
JAPAN JGB 0.2% 20Dec28JP1051641Q12406350000Japan
0.05%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427972032000Italy
0.05%
CANADA 3.5% 01Dec57CA135087S7033543000Canada
0.05%
UNITED STATES TSY 6.125% 15Nov27US912810FB992387000United States
0.05%
CANADA 2.75% 01Dec55CA135087P9984107000Canada
0.05%
JAPAN JGB 0.7% 01Feb27JP1024691R25392050000Japan
0.05%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730132374000Italy
0.05%
JAPAN JGB 1.4% 20Dec42JP1201831P14517200000Japan
0.05%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G712106000France
0.05%
JAPAN JGB 0.4% 20Sep40JP1201741LA9573700000Japan
0.05%
JAPAN JGB 0.2% 20Mar28JP1051571P41398400000Japan
0.05%
JAPAN JGB 2.1% 20Sep29JP1201131990382450000Japan
0.05%
JAPAN JGB 0.8% 20Mar42JP1201801N46560250000Japan
0.05%
JAPAN JGB 1.1% 20Jun43JP1201851P76548650000Japan
0.05%
KINGDOM OF SP 1.9% 31Oct52ES0000012K463148000.0101626Spain
0.05%
GOVERNMENT OF % 15Jan27NL00150315012121448Netherlands
0.05%
JAPAN JGB 0.7% 20Sep38JP1201661JA3504700000Japan
0.05%
UNITED KINGDO TSY 1.625% 22Oct54GB00BJLR0J164045934United Kingdom
0.05%
JAPAN JGB 2.1% 20Dec30JP1201231AC0378300000Japan
0.05%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423591982999.999966Italy
0.05%
JAPAN JGB 2% 20Dec44JP1201911R15479000000Japan
0.05%
KINGDOM OF SP 4% 31Oct54ES0000012M932057000Spain
0.05%
UNITED STATES TSY 5.375% 15Feb31US912810FP852259600.0053294United States
0.05%
UNITED KINGDO TSY 1.5% 31Jul53GB00BM8Z2V594069000United Kingdom
0.05%
JAPAN JGB 2.1% 20Dec27JP12009917C3374100000Japan
0.05%
JAPAN JGB 0.9% 20Jun42JP1201811N77542450000Japan
0.05%
CANADA 4% 01Mar29CA135087Q9883190000Canada
0.05%
GOVERNMENT OF % 15Jul31NL00150006U02360390Netherlands
0.05%
JAPAN JGB 0.6% 20Mar29JP1051681Q54388750000Japan
0.05%
FRENCH REPUBL OAT 0.75% 25May52FR00134806134582855.0145307France
0.05%
GOVERNMENT OF 2.5% 15Jul35NL0015002F722080000Netherlands
0.05%
KINGDOM OF SP 0.85% 30Jul37ES0000012I242672999.9905613Spain
0.05%
CANADA 3.25% 01Jun36CA135087U2873306000Canada
0.05%
JAPAN JGB 0.1% 20Jun28JP1051591P70385150000Japan
0.05%
KINGDOM OF BE OLO 0.8% 22Jun28BE00003455472077213.0053286Belgium
0.05%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ62033000Netherlands
0.05%
DENMARK 4.5% 15Nov39DK000992232012567300Denmark
0.05%
JAPAN JGB 1.8% 20Sep31JP1201301B94375150000Japan
0.05%
BELGIUM OLO 1% 22Jun31BE00003354492181659.995597Belgium
0.05%
GERMANY BRD 4.75% 04Jul28DE00011350851845102Germany
0.05%
UNITED KINGDO TSY 4.875% 31Jul36GB00BWBR1N391732000United Kingdom
0.05%
JAPAN JGB 0.3% 20Jun28JP1051611P92378550000Japan
0.05%
JAPAN JGB 0.6% 01Jan27JP1024681R19369900000Japan
0.05%
REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999041949000Italy
0.05%
JAPAN JGB 0.5% 20Jun38JP1201651J76489750000Japan
0.05%
JAPAN JGB 2.3% 20Mar40JP1300321A34405350000Japan
0.05%
JAPAN JGB 0.3% 20Sep28JP1051621PA5377800000Japan
0.05%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967702073000Italy
0.05%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF32341000France
0.05%
JAPAN JGB 1.1% 01Jan28JP1024801S13364550000Japan
0.05%
KINGDOM OF SP 3.5% 31Jan41ES0000012O752004000Spain
0.05%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899601979000Italy
0.05%
JAPAN JGB 0.5% 20Dec41JP1201791N14546800000Japan
0.05%
THE COMMONWEA 4.25% 21Dec35AU00003452413283000Australia
0.05%
UNITED KINGDO TSY 1.75% 22Jul57GB00BD0XH2043757320United Kingdom
0.05%
CANADA 3.25% 01Dec33CA135087Q7233097000Canada
0.05%
JAPAN JGB 1.8% 20Mar32JP1201341C38364100000Japan
0.05%
CANADA 1.75% 01Dec53CA135087M6804719000Canada
0.05%
JAPAN JGB 0.4% 20Jun29JP1051711Q82370950000Japan
0.05%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964701881000Italy
0.05%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0051975000Germany
0.05%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG81948000Netherlands
0.05%
THE COMMONWEA 1.75% 21Nov32AU00001439013748000Australia
0.05%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331952541000Italy
0.05%
JAPAN JGB 0.7% 20Mar37JP1201601H38441950000Japan
0.05%
FEDERAL REPUB BRD % 15Aug52DE00011025724725000.010999Germany
0.05%
AUSTRALIA (CO 4.5% 21Apr33AU000XCLWAG23146000Australia
0.05%
UNITED KINGDO TSY 1.25% 31Jul51GB00BLH381583911000United Kingdom
0.05%
JAPAN JGB 0.2% 20Jun28JP1051601P86360700000Japan
0.05%
JAPAN JGB 1.1% 20Mar43JP1201841P46495250000Japan
0.05%
GOVERNMENT OF 0.25% 15Jul29NL00133324302037915.9990047Netherlands
0.05%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E22111000Spain
0.05%
JAPAN JGB 1.8% 20Dec31JP1201331C14352850000Japan
0.05%
JAPAN JGB 1.9% 20Jun44JP1201891Q77438900000Japan
0.05%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217032484000Italy
0.05%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628282372000Italy
0.05%
JAPAN JGB 1.6% 20Mar33JP1201431D38360800000Japan
0.05%
JAPAN JGB 0.3% 20Dec39JP1201711L13502550000Japan
0.05%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117411897000Italy
0.05%
JAPAN JGB 1.8% 20Sep44JP1201901QA8444350000Japan
0.04%
CANADA 3.25% 01Sep28CA135087Q4912937000Canada
0.04%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341411815000Italy
0.04%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946301863000Italy
0.04%
UNITED KINGDO TSY 0.625% 22Oct50GB00BMBL1F744564825United Kingdom
0.04%
JAPAN JGB 1% 01Oct27JP1024771RA8342150000Japan
0.04%
NETHERLANDS 5.5% 15Jan28NL00001023171719464Netherlands
0.04%
JAPAN JGB 2.2% 20Sep39JP13003119A4375400000Japan
0.04%
UNITED KINGDO TSY 2.5% 22Jul65GB00BYYMZX752958128United Kingdom
0.04%
THE COMMONWEA 4.25% 21Mar36AU00003818323108000Australia
0.04%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674821938000Italy
0.04%
JAPAN JGB 0.6% 20Sep37JP1201621H91430900000Japan
0.04%
JAPAN JGB 1.1% 20Sep42JP1201821NA5466850000Japan
0.04%
THE COMMONWEA 3.75% 21May34AU00002493023162000Australia
0.04%
CANADA 2.5% 01Dec32CA135087P3292999000Canada
0.04%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J314175000France
0.04%
JAPAN JGB 2.5% 20Mar38JP1300281845348050000Japan
0.04%
JAPAN JGB 1.4% 20Sep30JP1051821RC3337000000Japan
0.04%
JAPAN JGB 1% 01Dec27JP1024791RC2331400000Japan
0.04%
JAPAN JGB 0.9% 20Dec29JP1051751R17338500000Japan
0.04%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984062472000Italy
0.04%
JAPAN JGB 2.4% 20Mar45JP1201921R47388900000Japan
0.04%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021172158000Italy
0.04%
JAPAN JGB 0.3% 20Dec28JP1051651Q27339400000Japan
0.04%
JAPAN JGB 1.7% 20Dec32JP1201411CC4335400000Japan
0.04%
JAPAN JGB 2.4% 20Mar36JP1103821S45333300000Japan
0.04%
REPUBLIC OF I BTPS 3.8% 01Jul36IT00057062851741000Italy
0.04%
JAPAN JGB 1.1% 20Dec29JP1051771R39331300000Japan
0.04%
JAPAN JGB 0.6% 20Dec37JP1201631HC6419250000Japan
0.04%
JAPAN JGB 1.3% 20Dec43JP1201871Q14448800000Japan
0.04%
JAPAN JGB 2.4% 20Sep38JP13002918A0344750000Japan
0.04%
NETHERLANDS 2.5% 15Jan33NL00100711891772384Netherlands
0.04%
JAPAN JGB 0.6% 20Jun29JP1051701Q76333100000Japan
0.04%
KINGDOM OF BE OLO 0.35% 22Jun32BE00003546302042000Belgium
0.04%
THE COMMONWEA 4.25% 21Oct36AU00004072562991000Australia
0.04%
KINGDOM OF BE OLO 3.1% 22Jun35BE00003637221728000Belgium
0.04%
JAPAN JGB 0.5% 20Mar38JP1201641J38421450000Japan
0.04%
JAPAN JGB 1.8% 20Mar31JP1051841S42320650000Japan
0.04%
JAPAN JGB 1% 20Dec35JP1201551FC0369000000Japan
0.04%
JAPAN JGB 1.7% 20Sep33JP1201461D98331800000Japan
0.04%
JAPAN JGB 3.2% 20Dec45JP1201951S15331600000Japan
0.04%
GOVERNMENT OF 2% 15Jan54NL00150012X22307000Netherlands
0.04%
JAPAN JGB 2.3% 20Mar39JP1300301940343050000Japan
0.04%
JAPAN JGB 0.3% 20Jun39JP1201691K75447500000Japan
0.04%
JAPAN JGB 1.5% 20Mar34JP1201481E36334950000Japan
0.04%
JAPAN JGB 1% 20Mar62JP1400151N57686650000Japan
0.04%
JAPAN JGB 1.9% 20Sep30JP1201211A94311600000Japan
0.04%
KINGDOM OF SP 1% 31Oct50ES0000012G003114000Spain
0.04%
JAPAN JGB 0.4% 20Dec28JP1051661Q33320050000Japan
0.04%
JAPAN JGB 2.3% 20Dec54JP1300851R17425750000Japan
0.04%
UNITED STATES TSY 4.75% 15Feb37US912810PT971880300United States
0.04%
JAPAN JGB 1.6% 20Mar44JP1201881Q46408600000Japan
0.04%
BELGIUM OLO 3% 22Jun34BE00003334281641466.0036128Belgium
0.04%
JAPAN JGB 0.1% 20Jun27JP1103471H66310400000Japan
0.04%
GOVERNMENT OF % 15Jul30NL00145554191846384Netherlands
0.04%
AUSTRALIA (CO 3.75% 21Apr37AU3TB00001922975000Australia
0.04%
JAPAN JGB 1.5% 20Jun34JP1201491E67325500000Japan
0.04%
JAPAN JGB 0.4% 20Jun41JP1201771M76460550000Japan
0.04%
JAPAN JGB 2.1% 20Jun29JP1201121975298150000Japan
0.04%
JAPAN JGB 2.5% 20Jun45JP1201931R78352550000Japan
0.04%
JAPAN JGB 1.2% 20Dec34JP1201511EC7335350000Japan
0.04%
JAPAN JGB 1.7% 20Jun33JP1201451D66311650000Japan
0.04%
JAPAN JGB 1.6% 20Dec33JP1201471DC6316450000Japan
0.04%
JAPAN JGB 0.5% 20Mar29JP1051691Q60310850000Japan
0.04%
BELGIUM OLO 4% 28Mar32BE00003263561536542Belgium
0.04%
JAPAN JGB 0.5% 20Sep36JP1201581G90375850000Japan
0.04%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465521821796Belgium
0.04%
JAPAN JGB 2.1% 20Dec29JP12011419C6292300000Japan
0.04%
UNITED STATES TSY 4.375% 15Feb38US912810PW271875600United States
0.04%
JAPAN JGB 2.7% 20Sep45JP1201941RA2337350000Japan
0.04%
JAPAN JGB 0.6% 20Jun37JP1201611H69375950000Japan
0.04%
UNITED STATES TSY 5.25% 15Nov28US912810FF041809000United States
0.04%
UNITED STATES TSY 5.5% 15Aug28US912810FE391779300United States
0.04%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657431584000Belgium
0.04%
KINGDOM OF SP 1% 30Jul42ES0000012J072344000.0091189Spain
0.04%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586721806000Belgium
0.04%
JAPAN JGB 0.6% 01Dec26JP1024671QC8290150000Japan
0.04%
JAPAN JGB 1.6% 20Jun30JP1201201A88289850000Japan
0.04%
JAPAN JGB 0.9% 01Sep27JP1024761R95286850000Japan
0.04%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM21543000Netherlands
0.04%
UNITED KINGDO TSY 0.875% 31Jan46GB00BNNGP7752926855United Kingdom
0.04%
JAPAN JGB 2.1% 20Sep54JP1300841QA6410300000Japan
0.04%
JAPAN JGB 1.1% 20Jun30JP1051801R90290700000Japan
0.04%
JAPAN JGB 1.7% 20Sep31JP1201311BB0286050000Japan
0.04%
CANADA 3% 01Feb27CA135087S5472420000Canada
0.04%
JAPAN JGB 2.1% 20Dec26JP12009216C0277300000Japan
0.04%
JAPAN JGB 2.8% 20Jun55JP1300871R70343400000Japan
0.04%
JAPAN JGB 1.2% 20Sep35JP1201541F90315300000Japan
0.04%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627161481000Belgium
0.04%
JAPAN JGB 0.4% 20Mar40JP1201721L45397350000Japan
0.04%
JAPAN JGB 3.1% 20Mar65JP1400181R57322850000Japan
0.04%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566501637000Belgium
0.04%
JAPAN JGB 0.1% 20Mar27JP1103461H35276400000Japan
0.04%
JAPAN JGB 2.2% 20Mar28JP1201001839268650000Japan
0.04%
KINGDOM OF BE OLO % 22Oct31BE00003526181719061Belgium
0.04%
JAPAN JGB 2.4% 20Mar55JP1300861R49364150000Japan
0.04%
JAPAN JGB 2.2% 20Jun54JP1300831Q70376950000Japan
0.04%
JAPAN JGB 0.4% 20Mar29JP1051671Q49278200000Japan
0.04%
JAPAN JGB 1.6% 20Dec53JP1300811Q17437950000Japan
0.04%
JAPAN JGB 0.5% 20Jun29JP1051721Q98275950000Japan
0.03%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380042221000.0089274Italy
0.03%
BELGIUM OLO 1.9% 22Jun38BE00003364541702398Belgium
0.03%
JAPAN JGB 0.3% 20Sep39JP1201701KA5382650000Japan
0.03%
JAPAN JGB 2.1% 20Mar27JP1200941746262250000Japan
0.03%
CANADA 1.25% 01Mar27CA135087M8472319000Canada
0.03%
JAPAN JGB 1.7% 20Mar32JP1201351C43269800000Japan
0.03%
GERMANY BRD 6.25% 04Jan30DE00011351431239031Germany
0.03%
JAPAN JGB 1.3% 20Mar63JP1400161P53517900000Japan
0.03%
CANADA 3.5% 01Mar28CA135087P5762228000Canada
0.03%
JAPAN JGB 0.6% 20Sep29JP1051731QA0269950000Japan
0.03%
JAPAN JGB 0.7% 20Mar61JP1400141M51629550000Japan
0.03%
JAPAN JGB 0.1% 20Mar28JP1103501J35263150000Japan
0.03%
JAPAN JGB 2.1% 20Sep28JP1201051891252200000Japan
0.03%
JAPAN JGB 1.8% 20Sep53JP1300801PA2395300000Japan
0.03%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682381332000Italy
0.03%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252332306000Italy
0.03%
GERMANY BRD 6.5% 04Jul27DE00011350441248909Germany
0.03%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU51387000France
0.03%
JAPAN JGB 1.7% 20Dec31JP1201321BC7254750000Japan
0.03%
UNITED KINGDO TSY 5.375% 31Jan56GB00BT7J02411174000United Kingdom
0.03%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307571851999.9940578Germany
0.03%
JAPAN JGB 1.6% 20Dec52JP1300771P16395600000Japan
0.03%
JAPAN JGB 1.8% 20Mar43JP1300381D38308000000Japan
0.03%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667581320000Belgium
0.03%
JAPAN JGB 0.7% 20Mar51JP1300701M48493200000Japan
0.03%
JAPAN JGB 0.4% 20Mar36JP1201561G37302850000Japan
0.03%
UNITED STATES TSY 6.125% 15Aug29US912810FJ261420200United States
0.03%
JAPAN JGB 2.5% 20Jun34JP1300151485239300000Japan
0.03%
JAPAN JGB 0.5% 20Mar60JP1400131L54636300000Japan
0.03%
JAPAN JGB 1.9% 20Mar31JP1201271B58242600000Japan
0.03%
JAPAN JGB 2.5% 20Sep37JP13002717A6250750000Japan
0.03%
JAPAN JGB 3.4% 20Dec55JP1300891S18262500000Japan
0.03%
GOVERNMENT OF 0.5% 15Jan40NL00135520601873936Netherlands
0.03%
JAPAN JGB 2.4% 20Mar37JP1300261748247200000Japan
0.03%
UNITED STATES TSY 6.625% 15Feb27US912810EZ761442500United States
0.03%
KINGDOM OF BE OLO % 22Oct27BE00003516021331488Belgium
0.03%
JAPAN JGB 1% 20Dec29JP1051761R23241400000Japan
0.03%
BELGIUM OLO 3.75% 22Jun45BE00003314061279007Belgium
0.03%
JAPAN JGB 2% 20Dec30JP1201241B22232350000Japan
0.03%
CANADA 3.5% 01Dec45CA135087ZS682055000Canada
0.03%
JAPAN JGB 1.2% 20Jun53JP1300791P79424900000Japan
0.03%
BELGIUM OLO 1.6% 22Jun47BE00003384761909224.9979513Belgium
0.03%
JAPAN JGB 1.9% 20Mar29JP1201091939230700000Japan
0.03%
FRANCE OAT 1.75% 25May66FR00131540282462407.9932197France
0.03%
KINGDOM OF DE 2.25% 15Nov33DK00099245329364000Denmark
0.03%
CANADA 2.75% 01Jun33CA135087Q2362027000Canada
0.03%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ21235000Netherlands
0.03%
CANADA 2.25% 01Jun29CA135087J3971990000Canada
0.03%
JAPAN JGB 1.8% 20Mar54JP1300821Q49351500000Japan
0.03%
JAPAN JGB 2.1% 20Mar29JP1201101944221700000Japan
0.03%
JAPAN JGB 1.8% 20Dec32JP1201421D22229150000Japan
0.03%
JAPAN JGB 0.4% 20Mar56JP1400091G59577950000Japan
0.03%
GOVERNMENT OF 3.5% 15Jan56NL0015002P701201000Netherlands
0.03%
JAPAN JGB 1.8% 20Jun31JP1201291B88224100000Japan
0.03%
JAPAN JGB 2% 20Mar52JP1400051C51323000000Japan
0.03%
JAPAN JGB 0.6% 20Sep50JP1300681LA7456050000Japan
0.03%
FEDERAL REPUB BRD % 15Aug30DE00010307081340161Germany
0.03%
CANADA 2.75% 01Sep27CA135087N8371922000Canada
0.03%
KINGDOM OF SP 2.35% 31Mar29ES0000012P901207000Spain
0.03%
JAPAN JGB 0.1% 20Dec27JP1103491HC4225850000Japan
0.03%
JAPAN JGB 1.7% 20Jun32JP1201371C64223750000Japan
0.03%
JAPAN JGB 0.6% 20Dec36JP1201591GC4273050000Japan
0.03%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316081202000Italy
0.03%
JAPAN JGB 0.7% 20Dec50JP1300691M16435100000Japan
0.03%
GOVERNMENT OF % 15Jan52NL00156145792853118Netherlands
0.03%
GOVERNMENT OF % 15Jan38NL0015000B111684000Netherlands
0.03%
JAPAN JGB 1.3% 20Jun52JP1300751N79372250000Japan
0.03%
JAPAN JGB 0.2% 20Jun36JP1201571G68274850000Japan
0.03%
JAPAN JGB 2% 20Jun30JP1201181A66210450000Japan
0.03%
KINGDOM OF SP 2.6% 31May31ES0000012Q161155000Spain
0.03%
JAPAN JGB 3.2% 20Sep55JP1300881RA0241600000Japan
0.03%
FRENCH REPUBL OAT 3.8% 25Jun37FR0014017Z101095000France
0.03%
JAPAN JGB 0.4% 20Mar50JP1300661L47450700000Japan
0.03%
JAPAN JGB 2.5% 20Jun36JP1300231675212000000Japan
0.03%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617001263000Belgium
0.03%
JAPAN JGB 1.9% 20Jun43JP1300391D69255700000Japan
0.03%
JAPAN JGB 1.8% 20Sep43JP1300401D91261450000Japan
0.03%
CANADA 2% 01Jun28CA135087H2351810000Canada
0.03%
CANADA 4% 01Jun41CA135087YQ121690000Canada
0.03%
THE COMMONWEA 4.75% 21Oct37AU00004515931838000Australia
0.03%
JAPAN JGB 0.6% 20Jun50JP1300671L78414100000Japan
0.03%
JAPAN JGB 0.1% 20Sep27JP1103481H98208050000Japan
0.03%
CANADA 1% 01Jun27CA135087F8251800000Canada
0.03%
UNITED KINGDO TSY 1.625% 22Oct71GB00BFMCN6522519997United Kingdom
0.03%
JAPAN JGB 1.5% 20Mar33JP1201441D44211950000Japan
0.03%
JAPAN JGB 2.3% 20Dec35JP1300211610205300000Japan
0.03%
JAPAN JGB 1.4% 20Sep52JP1300761NA3341400000Japan
0.03%
JAPAN JGB 1.9% 20Dec28JP1201081914197250000Japan
0.03%
JAPAN JGB 0.7% 20Dec51JP1300731N17412950000Japan
0.03%
KINGDOM OF SW 0.75% 12Nov29SE001128192212240000Sweden
0.03%
JAPAN JGB 0.4% 20Sep49JP1300641KA3418700000Japan
0.03%
CANADA 5.75% 01Jun33CA135087XG491470000Canada
0.03%
JAPAN JGB 0.8% 20Mar46JP1300501G30327650000Japan
0.03%
DENMARK 0.5% 15Nov27DK00099235678214750Denmark
0.03%
JAPAN JGB 1.6% 20Jun32JP1201391C86203700000Japan
0.03%
JAPAN JGB 1.4% 20Mar53JP1300781P48339850000Japan
0.03%
BELGIUM OLO 2.25% 22Jun57BE00003435261599790Belgium
0.03%
JAPAN JGB 2.2% 20Jun29JP1201111968191100000Japan
0.03%
JAPAN JGB 1.6% 20Mar32JP1201361C58200700000Japan
0.03%
CANADA 5% 01Jun37CA135087XW981463000Canada
0.03%
JAPAN JGB 0.7% 20Jun51JP1300711M79394950000Japan
0.03%
JAPAN JGB 0.7% 20Sep51JP1300721MA9393700000Japan
0.03%
JAPAN JGB 0.8% 20Mar48JP1300581J30336850000Japan
0.02%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173901454000Italy
0.02%
JAPAN JGB 0.9% 20Mar57JP1400101H56403200000Japan
0.02%
JAPAN JGB 2.2% 20Dec29JP1201151A21184550000Japan
0.02%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0471046000Germany
0.02%
SWEDEN 0.75% 12May28SE000949636711270000Sweden
0.02%
THE COMMONWEA 2.75% 21May41AU00000184422161000Australia
0.02%
JAPAN JGB 2.2% 20Mar31JP1201251B37181350000Japan
0.02%
JAPAN JGB 2.2% 20Mar30JP1201161A37180550000Japan
0.02%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350251004000Germany
0.02%
JAPAN JGB 0.8% 20Mar58JP1400111J52407900000Japan
0.02%
UNITED STATES TSY 5.25% 15Feb29US912810FG861095300United States
0.02%
JAPAN JGB 1.8% 20Jun30JP1201191A72181100000Japan
0.02%
JAPAN JGB 2.1% 20Dec28JP12010718C2177600000Japan
0.02%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV2982000France
0.02%
JAPAN JGB 1% 20Mar52JP1300741N49339500000Japan
0.02%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV8989000Netherlands
0.02%
THE COMMONWEA 4.25% 21Jun34AU3TB00002001600000Australia
0.02%
KINGDOM OF SW 2.25% 11May35SE002130854110740000Sweden
0.02%
FEDERAL REPUB BOBL 1.3% 15Oct27DE0001030740964000Germany
0.02%
JAPAN JGB 1.5% 20Jun32JP1201381C70181400000Japan
0.02%
KINGDOM OF SP 3.95% 31Oct56ES0000012R56967000Spain
0.02%
JAPAN JGB 0.5% 20Mar49JP1300621K47345350000Japan
0.02%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485741467607Belgium
0.02%
UNITED KINGDO TSY 0.5% 22Oct61GB00BMBL1D503360370United Kingdom
0.02%
AUSTRALIA (CO 3.25% 21Jun39AU000XCLWAP31791000Australia
0.02%
JAPAN JGB 0.3% 20Dec28JP1470011Q24175500000Japan
0.02%
JAPAN JGB 2% 20Mar27JP1200931739168000000Japan
0.02%
KINGDOM OF DE 0.5% 15Nov29DK00099238077263955Denmark
0.02%
JAPAN JGB 0.4% 20Dec49JP1300651L15354850000Japan
0.02%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809801378000Italy
0.02%
JAPAN JGB 2.2% 20Mar50JP1400031A58222400000Japan
0.02%
JAPAN JGB 0.9% 20Sep48JP1300601JA9291000000Japan
0.02%
JAPAN JGB 1.7% 20Dec43JP1300411DC2213650000Japan
0.02%
JAPAN JGB 2.4% 20Mar28JP1201011853161950000Japan
0.02%
THE COMMONWEA 1.75% 21Jun51AU00000974952837000Australia
0.02%
THE COMMONWEA 4.75% 21Jun54AU00003005351553000Australia
0.02%
THE UNITED ST TSY 4.375% 15Dec26US91282CJP771000000United States
0.02%
FEDERAL REPUB BRD 0% 15Aug31DE00010307321004000Germany
0.02%
FEDERAL REPUB BKO 2.5% 14Jun28DE000BU22130872000Germany
0.02%
AUSTRALIA (CO 3% 21Mar47AU000XCLWAS71978000Australia
0.02%
JAPAN JGB 0.5% 20Sep46JP1300521G93288750000Japan
0.02%
JAPAN JGB 2.3% 20Jun28JP1201031877155350000Japan
0.02%
UNITED KINGDO TSY 4.625% 07Mar37GB00BVP99905760000United Kingdom
0.02%
JAPAN JGB 1.5% 20Mar45JP1300461F39219200000Japan
0.02%
JAPAN JGB 2% 20Dec33JP1300131420160600000Japan
0.02%
JAPAN JGB 2.3% 20Jun27JP1200951760153850000Japan
0.02%
JAPAN JGB 0.7% 20Jun48JP1300591J79282200000Japan
0.02%
JAPAN JGB 1.7% 20Sep44JP1300441E92203450000Japan
0.02%
KINGDOM OF SW 0.125% 12May31SE001393531910065000Sweden
0.02%
JAPAN JGB 2.2% 20Mar51JP1400041B55209700000Japan
0.02%
JAPAN JGB 1% 20Mar34JP1480021Q54168700000Japan
0.02%
JAPAN JGB 1.7% 20Jun44JP1300431E60196650000Japan
0.02%
JAPAN JGB 1.7% 20Jun33JP1300111372155850000Japan
0.02%
JAPAN JGB 0.7% 20Dec33JP1480011Q23168750000Japan
0.02%
JAPAN JGB 1.8% 20Sep30JP1201221AA5149700000Japan
0.02%
KINGDOM OF SW 2.5% 15Oct36SE00251378628750000Sweden
0.02%
JAPAN JGB 2.5% 20Sep36JP13002416A5150200000Japan
0.02%
JAPAN JGB 0.7% 20Dec48JP1300611K15271250000Japan
0.02%
KINGDOM OF SW 1.75% 11Nov33SE00178307308935000Sweden
0.02%
JAPAN JGB 0.5% 20Mar59JP1400121K57378250000Japan
0.02%
UNITED STATES TSY 6.375% 15Aug27US912810FA17859300United States
0.02%
JAPAN JGB 0.8% 20Mar47JP1300541H31237450000Japan
0.02%
JAPAN JGB 1.5% 20Dec44JP1300451EC6189000000Japan
0.02%
JAPAN JGB 2.5% 20Mar36JP1300221643139450000Japan
0.02%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T000739000Germany
0.02%
JAPAN JGB 2.2% 20Mar49JP1400021950179000000Japan
0.02%
JAPAN JGB 2.3% 20Mar35JP1300181540138100000Japan
0.02%
KINGDOM OF DE 0.25% 15Nov52DK000992402911123278Denmark
0.02%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505961148633.0020245Belgium
0.02%
KINGDOM OF DE 2.25% 15Nov35DK00099249615523000Denmark
0.02%
JAPAN JGB 2.3% 20Jun35JP1300191572133700000Japan
0.02%
UNITED KINGDO TSY 1.125% 22Oct73GB00BLBDX6192079000United Kingdom
0.02%
BELGIUM OLO 2.15% 22Jun66BE00003404981150736Belgium
0.02%
JAPAN JGB 0.6% 20Dec46JP1300531GC0229950000Japan
0.02%
JAPAN JGB 1.7% 20Mar44JP1300421E39166900000Japan
0.02%
CANADA 2.75% 01Dec48CA135087D3581288000Canada
0.02%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831162000Italy
0.02%
JAPAN JGB 0.8% 20Jun47JP1300551H61218350000Japan
0.02%
JAPAN JGB 3.4% 20Mar46JP1201961S47130050000Japan
0.02%
SWEDEN 2.25% 01Jun32SE00045172907315000Sweden
0.02%
JAPAN JGB 0.8% 20Dec47JP1300571HC4217500000Japan
0.02%
JAPAN JGB 2.1% 20Sep27JP12009817B7121050000Japan
0.02%
JAPAN JGB 2% 20Mar31JP1201261B43121650000Japan
0.02%
JAPAN JGB 2.1% 20Jun27JP1200961785120000000Japan
0.02%
KINGDOM OF DE % 15Nov31DK00099241025583869Denmark
0.02%
JAPAN JGB 2.4% 20Jun28JP1201021860115900000Japan
0.02%
BELGIUM OLO 1.45% 22Jun37BE0000344532779532Belgium
0.02%
SWEDEN 3.5% 30Mar39SE00028291926365000Sweden
0.02%
FEDERAL REPUB BRD 0% 15Aug50DE00010307241430000Germany
0.01%
JAPAN JGB 2.2% 20Sep27JP1200971792112350000Japan
0.01%
JAPAN JGB 0.5% 20Jun29JP1470021Q71116200000Japan
0.01%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556451085000Belgium
0.01%
JAPAN JGB 2.1% 20Jun28JP1201041884109100000Japan
0.01%
JAPAN JGB 2.3% 20Dec36JP1300251715115050000Japan
0.01%
KINGDOM OF BE OLO 3.45% 22Jun43BE0000359688617000Belgium
0.01%
JAPAN JGB 2.4% 20Mar48JP14000117B7135750000Japan
0.01%
KINGDOM OF SP 1.45% 31Oct71ES0000012H581231000Spain
0.01%
JAPAN JGB 0.4% 20Jun49JP1300631K78222200000Japan
0.01%
KINGDOM OF BE OLO 4.35% 22Jun56BE0000367764569000Belgium
0.01%
CANADA 2.75% 01Dec64CA135087C9391140000Canada
0.01%
JAPAN JGB 1.4% 20Mar55JP1400081F45183350000Japan
0.01%
JAPAN JGB 1.4% 20Dec45JP1300491FC9147750000Japan
0.01%
JAPAN JGB 2.4% 20Dec34JP1300171525100600000Japan
0.01%
JAPAN JGB 1.1% 20Mar33JP1300101357108350000Japan
0.01%
JAPAN JGB 2.4% 20Mar34JP130014144596600000Japan
0.01%
KINGDOM OF BE OLO 3.45% 22Jun42BE0000364738533000Belgium
0.01%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN81952195.9793052France
0.01%
CANADA 5.75% 01Jun29CA135087WL43744000Canada
0.01%
JAPAN JGB 2.2% 20Sep28JP12010618A892600000Japan
0.01%
JAPAN JGB 0.3% 20Jun46JP1300511G61173400000Japan
0.01%
JAPAN JGB 1.9% 20Mar53JP1400061D58132200000Japan
0.01%
JAPAN JGB 2.5% 20Sep34JP13001614A683950000Japan
0.01%
JAPAN JGB 2.5% 20Sep35JP13002015A584400000Japan
0.01%
JAPAN JGB 1.4% 20Sep45JP1300481F92115700000Japan
0.01%
JAPAN JGB 1.7% 20Mar54JP1400071E55124650000Japan
0.01%
JAPAN JGB 0.8% 20Sep47JP1300561H93129250000Japan
0.01%
CANADA 3.5% 01Mar34CA135087R713631000Canada
0.01%
CANADA 8% 01Jun27CA135087VW17515000Canada
0.01%
DBR 2.6 05/15/41DE000BU3F007368000Germany
0.01%
REPUBLIC OF I BTPS 3.3% 15Jun33IT0005704868336000Italy
0.01%
JAPAN JGB 1.6% 20Jun45JP1300471F6084100000Japan
0.01%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241001214Belgium
0.01%
KINGDOM OF DE 2% 15Nov28DK00099252652320000Denmark
0.01%
KINGDOM OF DE % 15Nov31DK00099243752568000Denmark
0.01%
KINGDOM OF DE 2.25% 15Nov33DK00099246152012000Denmark
0.01%
KINGDOM OF SW 2.75% 09Feb37SE00280002812825000Sweden
0.01%
CANADA 3% 01Sep31CA135087U691337000Canada
0.00%
KINGDOM OF DE 2.25% 15Nov35DK00099251821579000Denmark
0.00%
CANADA 3.25% 01Mar36CA135087U360332000Canada
0.00%
CANADA 2.25% 01Dec29CA135087N670301000Canada
0.00%
KINGDOM OF SW 0.5% 24Nov45SE00151933132765000Sweden
0.00%
CANADA 3% 01Mar32CA135087S968200000Canada
0.00%
JAPAN JGB 1.6% 20Dec30JP1470041S1822000000Japan
0.00%
JAPAN JGB 2.1% 20Sep33JP13001213B520000000Japan
0.00%
JAPAN JGB 3.7% 20Mar56JP1300901S4020000000Japan
0.00%
JAPAN JGB 1% 20Jun30JP1470031R7818150000Japan
0.00%
KINGDOM OF SW 1.375% 23Jun71SE00161021151630000Sweden
0.00%
JAPAN JGB 2.1% 20Dec35JP1480041S339000000Japan
0.00%
JAPAN JGB 1.6% 20Sep35JP1480031RA49000000Japan

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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