Companies: 10,813     total market cap: โ‚น13696.413 T
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Amundi Index J.P. Morgan GBI Global Govies
10AK.DE
#3235
ETF rank
โ‚น1.44 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น4,732
Share price
0.28%
Change (1 day)
10.09%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of April 29, 2026Number of holdings: 1121

Full holdings list

Weight %NameISINShares HeldCountry
0.40%
THE UNITED ST TSY 4.25% 15Nov34US91282CLW9018947000.000602United States
0.40%
THE UNITED ST TSY 4.625% 15Feb35US91282CMM0018612000.004456United States
0.39%
THE UNITED ST TSY 4% 15Nov35US91282CPJ4419010000United States
0.39%
THE UNITED ST TSY 4.25% 15May35US91282CNC1918560000.004754United States
0.38%
THE UNITED ST TSY 4.375% 15May34US91282CKQ3218011000.006795United States
0.37%
THE UNITED ST TSY 4.25% 15Aug35US91282CNT4418047000United States
0.37%
THE UNITED ST TSY 1.625% 15May31US91282CCB5420011000.000848United States
0.35%
THE UNITED ST TSY 1.375% 15Nov31US91282CDJ7119486000.00303United States
0.35%
THE UNITED ST TSY 3.875% 15Aug34US91282CLF6717128000.004003United States
0.34%
THE UNITED ST TSY 3.875% 15Aug33US91282CHT1816885000.031072United States
0.34%
THE UNITED ST TSY 2.875% 15May32US91282CEP2317593000.007702United States
0.34%
THE UNITED ST TSY 1.25% 15Aug31US91282CCS8919085000.00386United States
0.34%
THE UNITED ST TSY 1.875% 15Feb32US91282CDY4918653999.994561United States
0.34%
THE UNITED ST TSY 1.125% 15Feb31US91282CBL4618671700.001972United States
0.33%
THE UNITED ST TSY 4% 15Feb34US91282CJZ5916335000.000705United States
0.33%
THE UNITED ST TSY 3.5% 31Jan28US91282CGH8816125000.008237United States
0.33%
THE UNITED ST TSY 4% 28Feb30US91282CGQ8715893999.996794United States
0.33%
THE UNITED ST TSY 4.5% 15Nov33US91282CJJ1815441999.997106United States
0.33%
THE UNITED ST TSY 0.625% 15Aug30US91282CAE1218090699.990082United States
0.32%
THE UNITED ST TSY 4.125% 15Nov32US91282CFV8115409999.995652United States
0.32%
THE UNITED ST TSY 0.875% 15Nov30US91282CAV3717815399.987038United States
0.30%
THE UNITED ST TSY 2.75% 15Aug32US91282CFF3215719999.986963United States
0.30%
THE UNITED ST TSY 3.5% 15Feb33US91282CGM7315064999.997109United States
0.29%
THE UNITED ST TSY 3.375% 15May33US91282CHC8214392000.007388United States
0.27%
THE UNITED ST TSY 1.5% 31Jan27US912828Z78113315200.00127United States
0.27%
THE UNITED ST TSY 0.625% 15May30US912828ZQ6414667699.998809United States
0.25%
THE UNITED ST TSY 4.125% 15Feb36US91282CPZ8512476000United States
0.24%
THE UNITED ST TSY 1.625% 15Aug29US912828YB0512313999.99596United States
0.24%
FRANCE OAT 2.5% 25May30FR00118839669732484.9998267France
0.24%
THE UNITED ST TSY 1.75% 15Nov29US912828YS3012192700.006098United States
0.23%
THE UNITED ST TSY 4% 31May30US91282CNG2311144000.000047United States
0.23%
THE UNITED ST TSY 2.375% 15May29US9128286T2611461599.980151United States
0.23%
THE UNITED ST TSY 3.875% 31May27US91282CNE7410711000.001638United States
0.23%
THE UNITED ST TSY 3.875% 30Jun30US91282CNK3510795000.002975United States
0.22%
THE UNITED ST TSY 4.75% 15May55US912810UK2410862000.002741United States
0.22%
THE UNITED ST TSY 3.75% 15May28US91282CND9110535000.009153United States
0.22%
THE UNITED ST TSY 4.625% 15Feb55US912810UG1211185999.992345United States
0.22%
THE UNITED ST TSY 3.875% 30Apr30US91282CMZ1310499000United States
0.22%
THE UNITED ST TSY 4.75% 15Aug55US912810UM8910929000.001858United States
0.22%
THE UNITED ST TSY 3.375% 29Feb28US91282CQB0910643000United States
0.22%
THE UNITED ST TSY 4.25% 31Jan30US91282CMG3210375000United States
0.22%
THE UNITED ST TSY 3.625% 31Aug30US91282CNX5510674000.01244United States
0.22%
THE UNITED ST TSY 3.375% 30Nov27US91282CPL9910500000United States
0.22%
THE UNITED ST TSY 1.5% 15Feb30US912828Z94811521200.012399United States
0.22%
THE UNITED ST TSY 3.5% 28Feb31US91282CQD6410716000United States
0.22%
THE UNITED ST TSY 4.125% 28Feb27US91282CMP3110414999.995501United States
0.22%
THE UNITED ST TSY 3.625% 31Oct30US91282CPD7310401000United States
0.22%
THE UNITED ST TSY 3.375% 31Dec27US91282CPS4310384000United States
0.21%
THE UNITED ST TSY 4.5% 31May29US91282CKT709995999.9988342United States
0.21%
THE UNITED ST TSY 3.625% 15Aug28US91282CNU1710328000United States
0.21%
THE UNITED ST TSY 4.25% 15Feb28US91282CMN8210185000.004771United States
0.21%
THE UNITED ST TSY 2.625% 15Feb29US9128286B1810629999.992654United States
0.21%
THE UNITED ST TSY 3.875% 31Jul30US91282CNN7310227000United States
0.21%
FRANCE OAT 0.75% 25May28FR00132861929072533.9997751France
0.21%
THE UNITED ST TSY 3.5% 30Nov30US91282CPN5510316000United States
0.21%
THE UNITED ST TSY 3.5% 15Jan29US91282CPT2610246000United States
0.21%
THE UNITED ST TSY 3.5% 31Oct27US91282CPE5610089000United States
0.21%
THE UNITED ST TSY 3.75% 30Apr27US91282CMY4810020000United States
0.21%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI988719999.9878262France
0.21%
THE UNITED ST TSY 3.75% 31Jan31US91282CPW5410216000United States
0.21%
FRANCE OAT 2.75% 25Oct27FR00113177838583437.0083604France
0.21%
THE UNITED ST TSY 3.125% 15Nov28US9128285M8110225600.003389United States
0.21%
THE UNITED ST TSY 4% 31Mar30US91282CMU2610131000United States
0.21%
THE UNITED ST TSY 3.625% 31Aug29US91282CLK5210182999.997857United States
0.21%
THE UNITED ST TSY 3.875% 31Mar28US91282CQH7810079000United States
0.21%
THE UNITED ST TSY 3.875% 31Mar31US91282CQG9510141000United States
0.21%
THE UNITED ST TSY 3.625% 31Aug27US91282CNV9910042999.997417United States
0.21%
THE UNITED ST TSY 4.125% 30Nov29US91282CMA619851000.0038836United States
0.21%
THE UNITED ST TSY 4.625% 15May54US912810UA4210435999.999227United States
0.21%
THE UNITED ST TSY 3.5% 15Feb29US91282CQA2610084000United States
0.21%
THE UNITED ST TSY 3.625% 31Dec30US91282CPR6910093000United States
0.21%
THE UNITED ST TSY 4.625% 15Nov55US912810UP1110356000United States
0.21%
THE UNITED ST TSY 4.125% 15Nov27US91282CLX739779000.0077368United States
0.21%
THE UNITED ST TSY 4.5% 15Nov54US912810UE6310580999.996876United States
0.21%
THE UNITED ST TSY 4.25% 15Jan28US91282CMF589795000United States
0.21%
THE UNITED ST TSY 3.75% 30Jun27US91282CNL189846999.9970132United States
0.21%
THE UNITED ST TSY 4.375% 31Dec29US91282CMD019648000United States
0.20%
THE UNITED ST TSY 4.125% 31Jan27US91282CMH159755000United States
0.20%
FRANCE OAT 1.5% 25May31FR00129931039019087.0061251France
0.20%
THE UNITED ST TSY 4% 31Jul29US91282CLC379749999.9957006United States
0.20%
THE UNITED ST TSY 3.625% 30Sep30US91282CPA359979000United States
0.20%
THE UNITED ST TSY 3.875% 31Mar27US91282CMV099775999.9978727United States
0.20%
THE UNITED ST TSY 4.25% 31Dec26US91282CME839597000United States
0.20%
THE UNITED ST TSY 4.25% 30Jun29US91282CKX829542999.9961149United States
0.20%
THE UNITED ST TSY 3.875% 31Jul27US91282CNP229635000.00153United States
0.20%
THE UNITED ST TSY 4.25% 30Nov26US91282CLY569519999.9962434United States
0.20%
THE UNITED ST TSY 1.25% 30Apr28US91282CBZ3210152000.011081United States
0.20%
THE UNITED ST TSY 4.625% 30Apr29US91282CKP589256000.0060105United States
0.20%
THE UNITED ST TSY 1.25% 31May28US91282CCE9310096000.012036United States
0.20%
THE UNITED ST TSY 3.5% 30Sep27US91282CPB189632999.9980531United States
0.20%
THE UNITED ST TSY 1.125% 29Feb28US91282CBP599998399.9879547United States
0.20%
THE UNITED ST TSY 4.125% 31Oct29US91282CLR069246000United States
0.19%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L8347924000.0089478France
0.19%
THE UNITED ST TSY 3.75% 15Apr28US91282CMW819373999.9925968United States
0.19%
THE UNITED ST TSY 1.25% 31Mar28US91282CBS989708000.0046876United States
0.19%
THE UNITED ST TSY 3.5% 30Sep29US91282CLN919354999.9911609United States
0.19%
THE UNITED ST TSY 4.125% 31Mar29US91282CKG599159999.9878859United States
0.19%
THE UNITED ST TSY 3.75% 15Aug27US91282CLG419176000.0028546United States
0.19%
THE UNITED ST TSY 3.5% 15Nov28US91282CPK179093000United States
0.19%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM687855000.0009131France
0.19%
THE UNITED ST TSY 2.875% 15May28US9128284N739158899.9962732United States
0.19%
FRENCH REPUBL OAT 0.75% 25Nov28FR00133416828174532.9898208France
0.19%
THE UNITED ST TSY 4.25% 28Feb29US91282CKD298915000.0013119United States
0.19%
THE UNITED ST TSY 2.875% 15Aug28US9128284V999152499.9946331United States
0.19%
THE UNITED ST TSY 4.25% 15Aug54US912810UC0810043000United States
0.19%
THE UNITED ST TSY 1.25% 30Jun28US91282CCH259442000.0008706United States
0.19%
THE UNITED ST TSY 1.25% 30Sep28US91282CCY579530999.983028United States
0.18%
THE UNITED ST TSY 0.75% 31Jan28US91282CBJ999276300.0154669United States
0.18%
THE UNITED ST TSY 4.5% 15May27US91282CKR158536999.996183United States
0.18%
UNITED KINGDO TSY 4.375% 07Mar28GB00BSQNRC936460000United Kingdom
0.18%
THE UNITED ST TSY 4.375% 15Jul27US91282CKZ318572000.0002825United States
0.18%
THE UNITED ST TSY 1.125% 31Aug28US91282CCV199290000.0025088United States
0.18%
FRENCH REPUBL OAT 0.5% 25May29FR00134072367986088.998193France
0.18%
THE UNITED ST TSY 1.375% 31Oct28US91282CDF599197000.0098959United States
0.18%
THE UNITED ST TSY 4.75% 15Nov53US912810TV088804999.998341United States
0.18%
THE UNITED ST TSY 1.25% 31Dec26US91282CDQ158719999.987463United States
0.18%
THE UNITED ST TSY 2.75% 15Feb28US9128283W818740000.0110463United States
0.18%
THE UNITED ST TSY 1% 31Jul28US91282CCR079139999.9936333United States
0.18%
THE UNITED ST TSY 2.25% 15Nov27US9128283F588652200.0160415United States
0.18%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ37848999.9789681France
0.18%
THE UNITED ST TSY 4.25% 15Feb54US912810TX639510000.0012312United States
0.18%
THE UNITED ST TSY 3.875% 15Jul28US91282CNM908390000United States
0.18%
UNITED STATES TSY 2.25% 15Aug27US9128282R068604199.9801963United States
0.18%
THE UNITED ST TSY 0.625% 31Dec27US91282CBB638914000.0055535United States
0.18%
THE UNITED ST TSY 4.125% 15Aug53US912810TT519652000.0011407United States
0.17%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V57279000.0030592France
0.17%
UNITED STATES TSY 2.375% 15May27US912828X8858421799.9930508United States
0.17%
FRENCH REPUBL OAT 1.25% 25May34FR00133135828432035.0081312France
0.17%
FRENCH REPUBL OAT % 25Nov30FR00135165498202265.000827France
0.17%
FRENCH REPUBL OAT % 25Nov31FR0014002WK38509259.9969856France
0.17%
THE UNITED ST TSY 0.625% 30Nov27US91282CAY758739500.0093702United States
0.17%
FRANCE OAT 1.25% 25May36FR00131540448841458.0044557France
0.17%
UNITED KINGDO TSY 4.75% 07Dec30GB00B24FF0975934290.995421United Kingdom
0.17%
THE UNITED ST TSY 4% 15Dec27US91282CMB458115000United States
0.17%
THE UNITED ST TSY 4% 31Jan29US91282CJW298142999.9900975United States
0.17%
THE UNITED ST TSY 1.375% 31Dec28US91282CDP328718999.9958125United States
0.17%
THE UNITED ST TSY 1.25% 30Nov26US91282CDK458269999.9956428United States
0.17%
THE UNITED ST TSY 3.875% 15Jun28US91282CNH068042000United States
0.17%
THE UNITED ST TSY 3.875% 15Oct27US91282CLQ238130999.9986516United States
0.17%
THE UNITED ST TSY 2.5% 31Mar27US91282CEF418212999.9967165United States
0.17%
THE UNITED ST TSY 3.875% 15Mar28US91282CMS798028000United States
0.17%
UNITED KINGDO TSY 4.25% 07Jun32GB00048930865984086.9939308United Kingdom
0.17%
THE UNITED ST TSY 3.75% 31Dec28US91282CJR347985999.9965067United States
0.17%
THE UNITED ST TSY 1.875% 28Feb27US91282CEC108138999.9921322United States
0.17%
THE UNITED ST TSY 4.5% 15Apr27US91282CKJ987957999.9966225United States
0.16%
THE UNITED ST TSY 4.625% 15Jun27US91282CKV277753999.9993475United States
0.16%
THE UNITED ST TSY 3.5% 15Oct28US91282CPC908022000United States
0.16%
FRENCH REPUBL OAT 3% 25May33FR001400H7V76793000.0006225France
0.16%
THE UNITED ST TSY 1.5% 30Nov28US91282CDL288379999.9963538United States
0.16%
THE UNITED ST TSY 1.875% 15Feb41US912810SW9911468399.994674United States
0.16%
FRANCE OAT 5.5% 25Apr29FR00005712186317782.9987997France
0.16%
THE UNITED ST TSY 3.5% 15Dec28US91282CPP047866000United States
0.16%
THE UNITED ST TSY 2.375% 15May51US912810SX7212514999.979151United States
0.16%
UNITED STATES TSY 2% 15Nov26US912828U2467873900.0131711United States
0.16%
UNITED KINGDO TSY 4.375% 07Mar30GB00BSQNRD015823000United Kingdom
0.16%
THE UNITED ST TSY 3.375% 15Sep28US91282CNY397905000United States
0.16%
THE UNITED ST TSY 1.75% 31Jan29US91282CDW828255999.9988365United States
0.16%
UNITED STATES TSY 2.25% 15Feb27US912828V9887860099.9998379United States
0.16%
THE UNITED ST TSY 2.875% 15May52US912810TG3111158999.99559United States
0.16%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN56900999.9957204France
0.16%
THE UNITED ST TSY 2.25% 15May41US912810SY5510561999.986665United States
0.16%
THE UNITED ST TSY 0.5% 31Oct27US91282CAU538096099.9905993United States
0.16%
THE UNITED ST TSY 3.375% 15Sep27US91282CLL367725000.0093459United States
0.16%
THE UNITED ST TSY 1.375% 15Nov40US912810ST6011911499.974616United States
0.16%
THE UNITED ST TSY 3.5% 15Mar29US91282CQE487751000United States
0.16%
THE UNITED ST TSY 4.125% 15Feb27US91282CKA897573999.9923943United States
0.16%
THE UNITED ST TSY 4.25% 15Mar27US91282CKE027465000.0006178United States
0.15%
THE UNITED ST TSY 4.375% 30Nov28US91282CJN207273000.0037229United States
0.15%
THE UNITED ST TSY 2.75% 30Apr27US91282CEN747451999.9967835United States
0.15%
THE UNITED ST TSY 1.875% 28Feb29US91282CEB377886000.0034084United States
0.15%
THE UNITED ST TSY 2.625% 31May27US91282CET457484999.9988465United States
0.15%
THE UNITED ST TSY 4.75% 15Feb56US912810UR767637000United States
0.15%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW26333000France
0.15%
THE UNITED ST TSY 0.375% 30Sep27US91282CAL547787700.0021312United States
0.15%
THE UNITED ST TSY 2.375% 31Mar29US91282CEE757719999.9913416United States
0.15%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L76427000France
0.15%
THE UNITED ST TSY 4.875% 31Oct28US91282CJF957055111.6297735United States
0.15%
JAPAN JGB 0.005% 20Jun27JP1051531N751191450000Japan
0.15%
UNITED KINGDO TSY 0.875% 22Oct29GB00BJMHB5346121822.0065717United Kingdom
0.15%
THE UNITED ST TSY 4% 15Jan27US91282CJT997152999.9954398United States
0.15%
THE UNITED ST TSY 4% 29Feb28US91282CGP057183000United States
0.15%
UNITED KINGDO TSY 4.75% 22Oct35GB00BTXS1K065458000United Kingdom
0.15%
UNITED KINGDO TSY 1.25% 22Jul27GB00BDRHNP055519491.9978858United Kingdom
0.15%
THE UNITED ST TSY 4% 15Nov52US912810TL268280000.0146361United States
0.15%
JAPAN JGB 0.1% 20Jun30JP1103591L731215900000Japan
0.15%
THE UNITED ST TSY 4.375% 31Aug28US91282CHX206980999.9964276United States
0.15%
THE UNITED ST TSY 3% 15Aug52US912810TJ7910011000United States
0.15%
UNITED KINGDO TSY 4.5% 07Mar35GB00BT7J00275407000United Kingdom
0.15%
UNITED KINGDO TSY 4.5% 07Sep34GB00B52WS1535369530United Kingdom
0.15%
FRENCH REPUBL OAT % 25Nov29FR00134515076692437.9999745France
0.15%
THE UNITED ST TSY 4.25% 31Mar33US91282CQF137011000United States
0.15%
JAPAN JGB 0.4% 20Jun33JP1103711P741268000000Japan
0.15%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC65932999.9999254France
0.15%
JAPAN JGB 0.2% 20Mar32JP1103661N431244350000Japan
0.14%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II56010000France
0.14%
THE UNITED ST TSY 4.125% 29Feb32US91282CMR966951000United States
0.14%
THE UNITED ST TSY 3.625% 15Feb53US912810TN818717000United States
0.14%
THE UNITED ST TSY 4% 30Jun32US91282CNJ616943999.9988499United States
0.14%
THE UNITED ST TSY 3.75% 30Nov32US91282CPM727038000United States
0.14%
THE UNITED ST TSY 1.75% 15Aug41US912810TA6010413999.980758United States
0.14%
THE UNITED ST TSY 3.875% 31Dec32US91282CPQ866990000United States
0.14%
THE UNITED ST TSY 3.75% 28Feb33US91282CQC817059000United States
0.14%
JAPAN JGB 0.9% 20Sep34JP1103761QA51228050000Japan
0.14%
JAPAN JGB 0.1% 20Dec30JP1103611M111185450000Japan
0.14%
THE UNITED ST TSY 2.75% 31Jul27US91282CFB286887999.9948069United States
0.14%
UNITED KINGDO TSY 3.75% 07Mar27GB00BPSNB4605053000United Kingdom
0.14%
THE UNITED ST TSY 1.125% 15Aug40US912810SQ2210930300United States
0.14%
JAPAN JGB 0.1% 20Mar31JP1103621M431179950000Japan
0.14%
FRANCE OAT 1% 25May27FR00132505605828583.9941586France
0.14%
THE UNITED ST TSY 4% 31Jan33US91282CPY116775000United States
0.14%
JAPAN JGB 1.4% 20Mar35JP1103781R441164850000Japan
0.14%
THE UNITED ST TSY 4.375% 15Dec26US91282CJP776604999.9941695United States
0.14%
THE UNITED ST TSY 3.5% 30Apr28US91282CHA276660000United States
0.14%
JAPAN JGB 0.1% 20Dec28JP1103531K101113650000Japan
0.14%
JAPAN JGB 0.1% 20Dec31JP1103651N111190500000Japan
0.14%
THE UNITED ST TSY 4.625% 30Sep28US91282CJA096578999.9917855United States
0.14%
JAPAN JGB 0.8% 20Mar34JP1103741Q441194700000Japan
0.14%
FRENCH REPUBL OAT 0% 25Feb27FR00140035135854000France
0.14%
JAPAN JGB 0.6% 20Dec33JP1103731Q121203150000Japan
0.14%
THE UNITED ST TSY 2.25% 15Feb52US912810TD0011145000United States
0.14%
JAPAN JGB 1.6% 20Dec30JP1051831S101072400000Japan
0.14%
FRANCE OAT 4.5% 25Apr41FR00107731925457848.9996745France
0.14%
THE UNITED ST TSY 3.625% 31May28US91282CHE496599000.0020101United States
0.14%
JAPAN JGB 0.8% 20Sep33JP1103721PA11170400000Japan
0.14%
THE UNITED ST TSY 4.625% 15Nov26US91282CJK806468999.9996414United States
0.14%
THE UNITED ST TSY 3.25% 30Jun27US91282CEW736599000.0013424United States
0.14%
UNITED KINGDO TSY 4.125% 22Jul29GB00BQC82B834906000United Kingdom
0.14%
THE UNITED ST TSY 2% 15Aug51US912810SZ2111664999.987878United States
0.14%
JAPAN JGB 0.1% 20Sep31JP1103641MA81166850000Japan
0.14%
JAPAN JGB 0.1% 20Jun31JP1103631M741159300000Japan
0.14%
JAPAN JGB 1.5% 20Jun35JP1103791R751132150000Japan
0.14%
UNITED KINGDO TSY 4% 22Oct31GB00BPSNBF735043000United Kingdom
0.14%
UNITED KINGDO TSY 4.5% 07Jun28GB00BMF9LG834806000United Kingdom
0.14%
JAPAN JGB 0.1% 20Sep30JP1103601LA41137300000Japan
0.14%
THE UNITED ST TSY 0.5% 31Aug27US91282CAH436896600.0058002United States
0.14%
FRENCH REPUBL OAT 0% 25May32FR0014007L006877000.0037409France
0.14%
THE UNITED ST TSY 4.125% 31Oct31US91282CLU356441000United States
0.14%
JAPAN JGB 0.5% 20Mar33JP1103701P431168800000Japan
0.14%
THE UNITED ST TSY 4.125% 30Nov31US91282CLZ226442000United States
0.14%
JAPAN JGB 1.2% 20Dec34JP1103771R121141800000Japan
0.14%
FRANCE OAT 4.75% 25Apr35FR00100700605168134France
0.14%
THE UNITED ST TSY 0.375% 31Jul27US91282CAD396821500United States
0.14%
THE UNITED ST TSY 4.125% 31May32US91282CNF406439000United States
0.14%
THE UNITED ST TSY 3.125% 31Aug27US91282CFH976562999.9970649United States
0.14%
JAPAN JGB 2.1% 20Dec35JP1103811S131067350000Japan
0.14%
THE UNITED ST TSY 4.625% 30Apr31US91282CKN016231000.004957United States
0.14%
THE UNITED ST TSY 3.875% 30Nov27US91282CFZ956428000.0015331United States
0.13%
THE UNITED ST TSY 1.875% 15Nov51US912810TB4411806999.993367United States
0.13%
JAPAN JGB 0.2% 20Sep32JP1103681NA21170100000Japan
0.13%
UNITED KINGDO TSY 0.125% 31Jan28GB00BMBL1G815163782United Kingdom
0.13%
UNITED KINGDO TSY 1.625% 22Oct28GB00BFX0ZL785131710United Kingdom
0.13%
JAPAN JGB 0.5% 20Dec32JP1103691P111142150000Japan
0.13%
THE UNITED ST TSY 3.625% 15May53US912810TR957974000United States
0.13%
THE UNITED ST TSY 4.625% 31May31US91282CKU446162000.0003382United States
0.13%
JAPAN JGB 0.1% 20Sep29JP1103561KA21075350000Japan
0.13%
THE UNITED ST TSY 1.875% 15Feb51US912810SU3411479600.01476United States
0.13%
THE UNITED ST TSY 4% 30Apr32US91282CNA526244000United States
0.13%
THE UNITED ST TSY 3.875% 31Aug32US91282CNW726374000United States
0.13%
JAPAN JGB 1% 20Mar30JP1051781R451034350000Japan
0.13%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF95551999.9965817France
0.13%
THE UNITED ST TSY 4% 31Jul32US91282CNR876271000United States
0.13%
UNITED KINGDO TSY 0.375% 22Oct30GB00BL68HH025550642.9972472United Kingdom
0.13%
THE UNITED ST TSY 5% 15May45US912810UL076095000United States
0.13%
THE UNITED ST TSY 4.125% 31Jul31US91282CLD106186000United States
0.13%
FRANCE OAT 5.75% 25Oct32FR00001876354586660France
0.13%
JAPAN JGB 0.2% 20Jun32JP1103671N741114800000Japan
0.13%
JAPAN JGB 0.1% 20Sep27JP1051541NA01014450000Japan
0.13%
THE UNITED ST TSY 4.625% 15Nov44US912810UF396349000United States
0.13%
THE UNITED ST TSY 2.875% 30Apr29US91282CEM916325000United States
0.13%
UNITED KINGDO TSY 0.25% 31Jul31GB00BMGR28095735373.0050309United Kingdom
0.13%
UNITED STATES TSY 4.625% 15Feb40US912810QE106208700United States
0.13%
THE UNITED ST TSY 2% 15Nov41US912810TC278919000United States
0.13%
THE UNITED ST TSY 4.375% 31Jan32US91282CMK446067000United States
0.13%
THE UNITED ST TSY 2.75% 31May29US91282CES616341999.9955741United States
0.13%
THE UNITED ST TSY 3.75% 31Oct32US91282CPF226223000United States
0.13%
JAPAN JGB 1.7% 20Sep35JP1103801RA71048100000Japan
0.13%
THE UNITED ST TSY 4.25% 30Jun31US91282CKW006039000.0027868United States
0.13%
THE UNITED ST TSY 1.625% 15Nov50US912810SS8711779799.965354United States
0.13%
THE UNITED ST TSY 3.875% 31Dec27US91282CGC916083000.0103541United States
0.13%
JAPAN JGB 1.1% 20Jun34JP1103751Q741067450000Japan
0.13%
THE UNITED ST TSY 4.125% 31Oct27US91282CFU095971000United States
0.13%
JAPAN JGB 0.005% 20Dec26JP1051501N14984250000Japan
0.13%
UNITED STATES TSY 4.75% 15Feb41US912810QN196024199.9979594United States
0.13%
THE UNITED ST TSY 1.375% 15Aug50US912810SP4912430199.9866United States
0.13%
THE UNITED ST TSY 4% 30Jun28US91282CHK095953999.9990283United States
0.12%
THE UNITED ST TSY 3.875% 30Sep32US91282CNZ046106000United States
0.12%
THE UNITED ST TSY 4.125% 30Sep27US91282CFM825976000United States
0.12%
JAPAN JGB 0.1% 20Dec29JP1103571L101016000000Japan
0.12%
JAPAN JGB 0.1% 20Jun29JP1103551K721004800000Japan
0.12%
UNITED KINGDO TSY 4.25% 31Jul34GB00BQC82C904593000United Kingdom
0.12%
THE UNITED ST TSY 4.375% 15Aug43US912810TU256333000.0018036United States
0.12%
THE UNITED ST TSY 4.875% 15Aug45US912810UN625979000United States
0.12%
THE UNITED ST TSY 3.625% 31Mar28US91282CGT275980999.9958115United States
0.12%
THE UNITED ST TSY 2.375% 15Feb42US912810TF578185000.0033759United States
0.12%
THE UNITED ST TSY 3.75% 31Aug31US91282CLJ896020000United States
0.12%
THE UNITED ST TSY 3.75% 31May30US91282CHF145909000.0102597United States
0.12%
JAPAN JGB 0.1% 20Sep28JP1103521JA8980700000Japan
0.12%
UNITED KINGDO TSY 0.875% 31Jul33GB00BM8Z2S215735000United Kingdom
0.12%
THE UNITED ST TSY 4.25% 28Feb31US91282CKC465816000United States
0.12%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0315084000Germany
0.12%
THE UNITED ST TSY 3.625% 30Sep31US91282CLM195997000United States
0.12%
THE UNITED ST TSY 4.125% 31Aug30US91282CHW475778000United States
0.12%
UNITED KINGDO TSY 3.25% 31Jan33GB00BMV7TC884671000United Kingdom
0.12%
THE UNITED ST TSY 4.625% 15Nov45US912810UQ935942000United States
0.12%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0075121000Germany
0.12%
THE UNITED ST TSY 4.125% 31Mar32US91282CMT525782000United States
0.12%
THE UNITED ST TSY 4.5% 31Dec31US91282CMC285602000United States
0.12%
THE UNITED ST TSY 3.375% 15Nov48US912810SE917315400.0002874United States
0.12%
JAPAN JGB 0.1% 20Mar29JP1103541K42964850000Japan
0.12%
UNITED KINGDO TSY 4.125% 29Jan27GB00BL6C77204248000United Kingdom
0.12%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346574855000.002669Italy
0.12%
FRANCE OAT 0.25% 25Nov26FR00132008134961816France
0.12%
THE UNITED ST TSY 2.25% 15Aug49US912810SJ889215099.99816United States
0.12%
THE UNITED ST TSY 4.75% 15Feb45US912810UJ505787000United States
0.12%
THE UNITED ST TSY 4.125% 31Jul28US91282CHQ785548000.0085868United States
0.12%
UNITED STATES TSY 3.125% 15Feb42US912810QU516898400United States
0.12%
THE UNITED ST TSY 2.375% 15Nov49US912810SK518749099.9943819United States
0.12%
UNITED KINGDO TSY 4.625% 31Jan34GB00BPJJKN534176000United Kingdom
0.12%
THE UNITED ST TSY 4.125% 31Mar31US91282CKF765576000United States
0.12%
THE UNITED ST TSY 0.5% 30Jun27US912828ZV595798699.9999328United States
0.12%
UNITED KINGDO TSY 3.75% 29Jan38GB00BQC4R9994709000United Kingdom
0.11%
THE UNITED ST TSY 3.5% 30Apr30US91282CGZ865555000.0041062United States
0.11%
THE UNITED ST TSY 3.25% 30Jun29US91282CEV905591999.9925335United States
0.11%
THE UNITED ST TSY 4.625% 15May44US912810UB255631000United States
0.11%
THE UNITED ST TSY 3.75% 31Dec30US91282CJQ505501000United States
0.11%
THE UNITED ST TSY 4.875% 31Oct30US91282CJG785189000United States
0.11%
ITALIAN REPUB BTPS 6% 01May31IT00014443784040000Italy
0.11%
UNITED KINGDO TSY 1% 31Jan32GB00BM8Z2T384910000United Kingdom
0.11%
THE UNITED ST TSY 4.75% 15Nov43US912810TW805394000United States
0.11%
THE UNITED ST TSY 4.375% 30Nov30US91282CJM475221000United States
0.11%
UNITED KINGDO TSY 4.75% 22Oct43GB00BPJJKP774391000United Kingdom
0.11%
THE UNITED ST TSY 4% 31Jan31US91282CJX025341000United States
0.11%
THE UNITED ST TSY 3.125% 31Aug29US91282CFJ535489999.9986287United States
0.11%
ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785114184871.9992013Italy
0.11%
UNITED KINGDO TSY 4.125% 07Mar31GB00BVP996734036000United Kingdom
0.11%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351574140000Italy
0.11%
GERMANY BRD 2.5% 15Aug46DE00011023415234677Germany
0.11%
UNITED STATES TSY 4.375% 15May41US912810QQ405473300United States
0.11%
THE UNITED ST TSY 1.125% 15May40US912810SR058439899.9955291United States
0.11%
UNITED KINGDO TSY 4.375% 31Jan40GB00BQC82D084318000United Kingdom
0.11%
UNITED STATES TSY 4.375% 15May40US912810QH415400600United States
0.11%
UNITED STATES TSY 4.25% 15Nov40US912810QL525483500United States
0.11%
THE UNITED ST TSY 4.125% 15Aug44US912810UD805801999.9898668United States
0.11%
UNITED STATES TSY 4.375% 15Nov39US912810QD375325200United States
0.11%
UNITED STATES TSY 4.5% 15Aug39US912810QC535278000United States
0.11%
JAPAN JGB 0.1% 20Mar30JP1103581L42889400000Japan
0.11%
UNITED STATES TSY 3.875% 15Aug40US912810QK795661300United States
0.11%
THE UNITED ST TSY 4.625% 30Sep30US91282CHZ775050000United States
0.11%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0234658000Germany
0.11%
THE UNITED ST TSY 3% 15Feb49US912810SF667058200United States
0.11%
THE UNITED ST TSY 4.5% 15Feb44US912810TZ125354999.9997591United States
0.11%
UNITED KINGDO TSY 4.25% 07Dec27GB00B16NNR783739493United Kingdom
0.11%
THE UNITED ST TSY 2.625% 31Jul29US91282CFC015299999.9940547United States
0.11%
THE UNITED ST TSY 2% 15Feb50US912810SL358816600.0008787United States
0.11%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418694411000.0033098Germany
0.11%
THE UNITED ST TSY 1.125% 28Feb27US912828ZB955196400United States
0.11%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250424392000Germany
0.10%
UNITED STATES TSY 4.25% 15May39US912810QB705148500United States
0.10%
UNITED KINGDO TSY 0.5% 31Jan29GB00BLPK72274156000United Kingdom
0.10%
THE UNITED ST TSY 1.25% 15May50US912810SN9010609699.965535United States
0.10%
THE UNITED ST TSY 3.75% 30Jun30US91282CHJ365022000United States
0.10%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0564365999.9984519Germany
0.10%
THE UNITED ST TSY 0.5% 31May27US912828ZS215183500United States
0.10%
FEDERAL REPUB BRD % 15Aug30DE00011025074801011.0051792Germany
0.10%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568203719999.99005Italy
0.10%
THE UNITED ST TSY 2.875% 15May49US912810SH236945900United States
0.10%
THE UNITED ST TSY 3.5% 31Jan30US91282CGJ455020000United States
0.10%
THE UNITED ST TSY 3.625% 31Mar30US91282CGS445014000.0156204United States
0.10%
THE UNITED ST TSY 4% 15Nov42US912810TM095391999.9885165United States
0.10%
UNITED STATES TSY 3.75% 15Nov43US912810RD285638800United States
0.10%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0494378000Germany
0.10%
UNITED STATES TSY 3.625% 15Feb44US912810RE015814900.004953United States
0.10%
THE UNITED ST TSY 3.875% 15May43US912810TS785498000United States
0.10%
FRANCE OAT 4% 25Oct38FR00103714014114604.989909France
0.10%
KINGDOM OF SP 1.25% 31Oct30ES0000012G344469999.997082Spain
0.10%
THE UNITED ST TSY 3.875% 15Feb43US912810TQ135467999.9886548United States
0.10%
UNITED STATES TSY 3.75% 15Aug41US912810QS065444000United States
0.10%
THE UNITED ST TSY 3.875% 30Nov29US91282CFY214760000United States
0.10%
THE UNITED ST TSY 3.25% 15May42US912810TH145766999.9894295United States
0.10%
UNITED STATES TSY 3.625% 15Aug43US912810RC455609399.9909593United States
0.10%
UNITED STATES TSY 2.875% 15May43US912810RB616180800United States
0.10%
THE UNITED ST TSY 3.875% 30Sep29US91282CFL004784000United States
0.10%
UNITED KINGDO TSY 4% 22May29GB00BVP995663516000United Kingdom
0.10%
THE UNITED ST TSY 3.375% 15Aug42US912810TK435709000United States
0.10%
THE UNITED ST TSY 3% 15Aug48US912810SD196514400.0003364United States
0.10%
JAPAN JGB 0.2% 20Dec27JP1051561P27775950000Japan
0.10%
UNITED STATES TSY 2.75% 15Nov42US912810QY736207300United States
0.10%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250594087000Germany
0.10%
THE UNITED ST TSY 1.75% 31Dec26US912828YX254766899.9979516United States
0.10%
THE UNITED ST TSY 4% 31Oct29US91282CFT364637000.0008074United States
0.10%
UNITED STATES TSY 2.75% 15Aug42US912810QX906188700.0002371United States
0.10%
THE UNITED ST TSY 0.5% 30Apr27US912828ZN344873099.9864055United States
0.10%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A24116000.0037224Spain
0.10%
KINGDOM OF SP 3.55% 31Oct33ES0000012L783886000.0038895Spain
0.10%
FEDERAL REPUB BRD % 15Aug31DE00011025644637000.0028636Germany
0.10%
UNITED KINGDO TSY 0.625% 31Jul35GB00BMGR29165098672United Kingdom
0.10%
THE UNITED ST TSY 3.125% 15May48US912810SC366162699.9944298United States
0.10%
GERMANY BRD 2.5% 04Jul44DE00011354814499342.0038581Germany
0.10%
THE UNITED ST TSY 4% 31Jul30US91282CHR514618000United States
0.10%
UNITED STATES TSY 3% 15May42US912810QW185788700United States
0.10%
ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890333793999.9993908Italy
0.10%
UNITED KINGDO TSY 4.25% 07Mar36GB00324523923651101United Kingdom
0.10%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250183942000.0040488Germany
0.10%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0153975000.0035637Germany
0.10%
JAPAN JGB 0.005% 20Mar27JP1051511N46747550000Japan
0.10%
THE UNITED ST TSY 0.625% 31Mar27US912828ZE354748900United States
0.10%
SPAIN (KINGDO 5.75% 30Jul32ES00000124113306000Spain
0.09%
UNITED STATES TSY 3.125% 15Nov41US912810QT885541800United States
0.09%
KINGDOM OF SP 3.2% 31Oct35ES0000012P333947000Spain
0.09%
KINGDOM OF SP 3.15% 30Apr33ES0000012L523815000.0014993Spain
0.09%
SPAIN (KINGDO 6% 31Jan29ES00000118683549055Spain
0.09%
JAPAN JGB 0.4% 20Sep28JP1051631PB2743850000Japan
0.09%
JAPAN JGB 0.1% 20Mar28JP1051581P56741600000Japan
0.09%
UNITED KINGDO TSY 4.375% 31Jul54GB00BPSNBB364061000United Kingdom
0.09%
KINGDOM OF SP 1.4% 30Apr28ES0000012B393902000Spain
0.09%
THE UNITED ST TSY 3% 15Feb48US912810SA796118899.9999472United States
0.09%
UNITED STATES TSY 3.375% 15May44US912810RG585440500United States
0.09%
FRANCE OAT 3.25% 25May45FR00114610374266101.0024805France
0.09%
ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242343740999.9977687Italy
0.09%
KINGDOM OF SP % 31Jan28ES0000012I083989000.0038097Spain
0.09%
GERMANY BRD 1.25% 15Aug48DE00011024325783064.996952Germany
0.09%
ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746113498982Italy
0.09%
UNITED STATES TSY 3% 15Nov44US912810RJ975727900United States
0.09%
UNITED KINGDO TSY 4.25% 07Dec40GB00B64605053645944United Kingdom
0.09%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026063991000Germany
0.09%
KINGDOM OF SP 0.5% 30Apr30ES0000012F764122000.0061086Spain
0.09%
KINGDOM OF SP 3.5% 31May29ES0000012M513576999.9962092Spain
0.09%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270063752000Germany
0.09%
UNITED STATES TSY 3.125% 15Aug44US912810RH325563299.9953083United States
0.09%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325593398000Italy
0.09%
THE UNITED ST TSY 3.875% 31Dec29US91282CGB194286999.9967082United States
0.09%
THE UNITED ST TSY 2.75% 15Nov47US912810RZ306064600United States
0.09%
FEDERAL REPUB BRD % 15Feb31DE00011025314188640.9990186Germany
0.09%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869663336000Italy
0.09%
UNITED STATES TSY 3% 15May45US912810RM275589500.0036905United States
0.09%
KINGDOM OF SP 3.15% 30Apr35ES0000012O673638000Spain
0.09%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250003691999.9990335Germany
0.09%
FEDERAL REPUB BRD 1% 15May38DE00011025984646000Germany
0.09%
CANADA 2.75% 01Sep30CA135087T3885905000Canada
0.09%
FEDERAL REPUB BRD % 15Feb30DE00011024994009448.996852Germany
0.09%
SPAIN (KINGDO 4.2% 31Jan37ES00000129323409999.9881123Spain
0.09%
FRENCH REPUBL OAT 0.5% 25May40FR00135158065805875.9929931France
0.09%
CANADA 1.25% 01Jun30CA135087K3796202000Canada
0.09%
UNITED STATES TSY 3.125% 15Feb43US912810QZ495269000United States
0.09%
AUSTRALIA (CO 3.25% 21Apr29AU3TB00001506141000Australia
0.09%
GERMANY BRD 0.5% 15Aug27DE00011024243687911.9987585Germany
0.09%
AUSTRALIA 2.75% 21Nov29AU000XCLWAX76199000Australia
0.09%
JAPAN JGB 1.3% 20Sep30JP1051811RA8682600000Japan
0.09%
KINGDOM OF SP 1.4% 30Jul28ES0000012B883643999.9874098Spain
0.09%
SPAIN (KINGDO 1.5% 30Apr27ES00000128P83552000.0040797Spain
0.09%
REPUBLIC OF I BTPS 3% 01Aug29IT00053651653532000.0066815Italy
0.09%
KINGDOM OF SP 3.25% 30Apr34ES0000012M853459000.0009262Spain
0.09%
THE UNITED ST TSY 1.625% 30Nov26US912828YU854163300United States
0.09%
UNITED STATES TSY 3% 15Nov45US912810RP575422200United States
0.09%
FRANCE OAT 1.75% 25Jun39FR00132343334488231.9945975France
0.09%
UNITED STATES TSY 2.75% 15Aug47US912810RY645833500United States
0.09%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S73121000Spain
0.08%
UNITED STATES TSY 3% 15May47US912810RX815473900United States
0.08%
GERMANY BRD 4.75% 04Jul34DE00011352263007088Germany
0.08%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228913923999.9985078Italy
0.08%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C53232000.0035078Spain
0.08%
CANADA 3.25% 01Dec35CA135087T5375665000Canada
0.08%
UNITED KINGDO TSY 4.5% 07Dec42GB00B1VWPJ533313657United Kingdom
0.08%
UNITED STATES TSY 2.875% 15Aug45US912810RN005469599.9996352United States
0.08%
KINGDOM OF SP 0.8% 30Jul29ES0000012K533674999.9980951Spain
0.08%
AUSTRALIA (CO 2.75% 21Nov28AU000XCLWAU35853000Australia
0.08%
UNITED KINGDO TSY 4.75% 07Dec38GB00B00NY1753065296United Kingdom
0.08%
THE COMMONWEA 2.5% 21May30AU00000137406033000Australia
0.08%
KINGDOM OF SP 2.55% 31Oct32ES0000012K613509999.9963757Spain
0.08%
JAPAN JGB 0.7% 20Sep29JP1051741QB7659200000Japan
0.08%
GERMANY BRD 0.25% 15Feb27DE00011024163460113Germany
0.08%
KINGDOM OF SP 3.1% 30Jul31ES0000012N433314000Spain
0.08%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0044080000Germany
0.08%
REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197873247000.0012217Italy
0.08%
UNITED STATES TSY 2.5% 15Feb45US912810RK605600999.997867United States
0.08%
UNITED STATES TSY 2.5% 15Feb46US912810RQ315693399.9928122United States
0.08%
KINGDOM OF SP 0.7% 30Apr32ES0000012K203823023.6351267Spain
0.08%
UNITED KINGDO TSY 4.25% 07Sep39GB00B3KJDS623200891United Kingdom
0.08%
AUSTRALIA (CO 4.75% 21Apr27AU3TB00001355446000Australia
0.08%
CANADA 3.25% 01Jun35CA135087S6205374000Canada
0.08%
FEDERAL REPUB BRD % 15Nov28DE00011025563549000Germany
0.08%
KINGDOM OF SP 2.5% 31May27ES0000012M773240000.0044296Spain
0.08%
UNITED KINGDO TSY 3.25% 22Jan44GB00B84Z9V043829097United Kingdom
0.08%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A893326999.9939237Spain
0.08%
CANADA 2.75% 01Mar31CA135087T7925360000Canada
0.08%
JAPAN JGB 1% 20Jun30JP1051791R76631000000Japan
0.08%
THE UNITED ST TSY 4.625% 15Feb46US912810UT333976000United States
0.08%
THE COMMONWEA 1.5% 21Jun31AU00000470036244000Australia
0.08%
UNITED STATES TSY 3% 15Feb47US912810RV265144000United States
0.08%
GERMANY BRD 4% 04Jan37DE00011352753000572.9966307Germany
0.08%
KINGDOM OF SP 3.45% 31Oct34ES0000012N353191999.9943458Spain
0.08%
KINGDOM OF SP 0.1% 30Apr31ES0000012H413734999.9893436Spain
0.08%
FEDERAL REPUB BOBL % 16Apr27DE00011418513318000.0010036Germany
0.08%
CANADA 0.5% 01Dec30CA135087L4435828000Canada
0.08%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250343202000Germany
0.08%
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KINGDOM OF SP 1.45% 30Apr29ES0000012E513286000Spain
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UNITED KINGDO TSY 1.75% 07Sep37GB00BZB26Y513887056United Kingdom
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FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250263221000Germany
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KINGDOM OF SP 0.5% 31Oct31ES0000012I323615999.9999732Spain
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REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588063243000Italy
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FRENCH REPUBL OAT 1.25% 25May38FR0014009O624196000.0014649France
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THE COMMONWEA 1% 21Nov31AU00001017926259000Australia
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GERMANY BRD 4.75% 04Jul40DE00011353662625052.9978427Germany
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UNITED KINGDO TSY 3.5% 22Jan45GB00BN65R3133556051United Kingdom
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FEDERAL REPUB BRD 0.25% 15Aug28DE00011024573281103Germany
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FEDERAL REPUB BRD 0.5% 15Feb28DE00011024403223409.9993864Germany
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KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F433330999.9956706Spain
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SPAIN (KINGDO 4.9% 30Jul40ES00000120N02686000Spain
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KINGDOM OF SP 2.4% 31May28ES0000012O593046000Spain
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REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165703145000Italy
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UNITED KINGDO TSY 4.25% 07Dec46GB00B128DP453121868United Kingdom
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UNITED KINGDO TSY 4% 22Jan60GB00B54QLM753473303United Kingdom
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THE COMMONWEA 1% 21Dec30AU00000874545851000Australia
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KINGDOM OF SP 1.85% 30Jul35ES0000012E693418000Spain
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KINGDOM OF SP 2.7% 31Jan30ES0000012O003035000Spain
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UNITED KINGDO TSY 1.25% 22Oct41GB00BJQWYH734626408.9942552United Kingdom
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FRENCH REPUBL OAT 3% 25May54FR001400FTH33784000.0050211France
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KINGDOM OF SP 0.8% 30Jul27ES0000012G263017000.000265Spain
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CANADA 1.5% 01Jun31CA135087M2765134000Canada
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UNITED KINGDO TSY 4.25% 07Dec55GB00B06YGN053170696United Kingdom
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REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440822772000Italy
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GERMANY BRD 5.5% 04Jan31DE00011351762606727Germany
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REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409292912999.9992045Italy
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UNITED STATES TSY 2.875% 15Nov46US912810RU434648799.9873018United States
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ITALIAN REPUB BTPS 2.2% 01Jun27IT00052408302907000Italy
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REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315902936000Italy
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REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833093111000Italy
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UNITED KINGDO TSY 3.75% 22Oct53GB00BPCJD9973456000United Kingdom
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SPAIN (KINGDO 2.35% 30Jul33ES00000128Q63024000Spain
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FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221062874000Germany
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UNITED STATES TSY 2.5% 15May46US912810RS964858600United States
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FRENCH REPUBL OAT 1.5% 25May50FR00134049694890214.9989205France
0.07%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO42962000France
0.07%
BELGIUM OLO 5.5% 28Mar28BE00002919722701705.0062923Belgium
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REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195462820000Italy
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AUSTRALIA (CO 2.25% 21May28AU000XCLWAR94800000Australia
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FEDERAL REPUB BRD % 15May36DE00011025493837799Germany
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JAPAN JGB 2.1% 20Mar30JP1201171A43518100000Japan
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REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000682789000Italy
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NETHERLANDS 4% 15Jan37NL00001022342606054Netherlands
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REPUBLIC OF I BTPS 4.4% 01May33IT00055181282617000.0054948Italy
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REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958032761000Italy
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REPUBLIC OF I BTPS 2% 01Feb28IT00053230322823000Italy
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REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800942751000Italy
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ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239982641000.004147Italy
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FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0123070000Germany
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AUSTRALIA (CO 2.75% 21Nov27AU000XCLWAQ14636000Australia
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FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ33057000France
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CANADA 2.75% 01Mar30CA135087S4714472000Canada
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NETHERLANDS 2.75% 15Jan47NL00107219993093730Netherlands
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FEDERAL REPUB BRD % 15May35DE00011025153615666Germany
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FRANCE OAT 4% 25Apr60FR00108709563028643.9949059France
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FEDERAL REPUB BRD % 15Nov27DE00011025232859146.9992878Germany
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FEDERAL REPUB BRD % 15Aug29DE00011024732991732.0012654Germany
0.07%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX23360000France
0.07%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472652742000Italy
0.07%
UNITED STATES TSY 6.125% 15Nov27US912810FB993007000United States
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NETHERLANDS 3.75% 15Jan42NL00094464182606825Netherlands
0.07%
UNITED KINGDO TSY 1.125% 31Jan39GB00BLPK73343786000United Kingdom
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KINGDOM OF BE OLO 3% 22Jun33BE00003576662690000Belgium
0.07%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0642715000Germany
0.07%
REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131712867000.0039647Italy
0.07%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848492639000Italy
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FRENCH REPUBL OAT 3.25% 25May55FR001400OHF43252000France
0.06%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403502866999.9986638Italy
0.06%
CANADA 3.5% 01Sep29CA135087R8954190000Canada
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FEDERAL REPUB BKO 2.2% 11Mar27DE000BU220802663000Germany
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FEDERAL REPUB BRD % 15Aug50DE00011024816195208.9975174Germany
0.06%
CANADA 3.25% 01Dec34CA135087S2164250000Canada
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REPUBLIC OF I BTPS 0.85% 15Jan27IT00053908742638000Italy
0.06%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0092808000Germany
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CANADA 1.5% 01Dec31CA135087N2664571000Canada
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FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250672627000Germany
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FEDERAL REPUB BKO 2% 16Dec27DE000BU221142594000Germany
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GOVERNMENT OF 0.75% 15Jul28NL00128185042687374.999408Netherlands
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CANADA 2.5% 01Nov27CA135087T6104122000Canada
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KINGDOM OF BE OLO 2.85% 22Oct34BE00003606942667999.9956426Belgium
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THE COMMONWEA 1.25% 21May32AU00000756815146000Australia
0.06%
KINGDOM OF BE OLO 0.9% 22Jun29BE00003475682716000Belgium
0.06%
UNITED KINGDO TSY 5.25% 31Jan41GB00BVP998972231000United Kingdom
0.06%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609482451000Italy
0.06%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C62987000Spain
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ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748052557000.0046836Italy
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ITALIAN REPUB BTPS 1.25% 01Dec26IT00052106502549999.9928821Italy
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CANADA 3% 01Jun34CA135087R4814165000Canada
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REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546422597000Italy
0.06%
CANADA 4% 01Mar29CA135087Q9883946000Canada
0.06%
JAPAN JGB 1.9% 20Sep42JP1300371C98560350000Japan
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REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848562483000Italy
0.06%
GERMANY BRD 3.25% 04Jul42DE00011354322522281Germany
0.06%
JAPAN JGB 0.1% 20Jun28JP1103511J74486750000Japan
0.06%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219812494000Italy
0.06%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664082430000Italy
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REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674822702000Italy
0.06%
AUSTRALIA (CO 2.75% 21Jun35AU000XCLWAM04864000Australia
0.06%
UNITED KINGDO TSY 1.75% 22Jan49GB00BFWFPP714312251United Kingdom
0.06%
GERMANY BRD 4.25% 04Jul39DE00011353252212112.0057575Germany
0.06%
KINGDOM OF SP 3.45% 30Jul43ES0000012K952624000Spain
0.06%
UNITED KINGDO TSY 3.75% 22Jul52GB00B6RNH5722914629United Kingdom
0.06%
JAPAN JGB 2.3% 20Mar40JP1300321A34502500000Japan
0.06%
UNITED STATES TSY 3.5% 15Feb39US912810QA973246900United States
0.06%
UNITED KINGDO TSY 6% 07Dec28GB00024041912038307United Kingdom
0.06%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410292486000Italy
0.06%
BELGIUM OLO 4.25% 28Mar41BE00003202922412999.9990173Belgium
0.06%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618882369000Italy
0.06%
UNITED KINGDO TSY 4.25% 07Dec49GB00B39R37072573907United Kingdom
0.06%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660132845999.9989366Italy
0.06%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682202465000Italy
0.06%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957312451000Italy
0.06%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373992455000Italy
0.06%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481492492000Italy
0.06%
FEDERAL REPUB BKO 2% 10Dec26DE000BU220722430000Germany
0.06%
CANADA 2.5% 01Aug27CA135087T4613901000Canada
0.06%
JAPAN JGB 2% 20Sep40JP1300331A99511500000Japan
0.06%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q082457000Spain
0.06%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336902538999.996924Italy
0.06%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366932775000Italy
0.06%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830572854000Italy
0.06%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899942453000Italy
0.06%
THE COMMONWEA 3.5% 21Dec34AU00002747064301000Australia
0.06%
JAPAN JGB 0.5% 20Dec40JP1201751M13629250000Japan
0.06%
CANADA 2.25% 01Feb28CA135087T9583791000Canada
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REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499692658000Italy
0.06%
CANADA 2.75% 01May27CA135087S8853697000Canada
0.06%
JAPAN JGB 0.4% 20Jun40JP1201731L76609450000Japan
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NETHERLANDS 0.75% 15Jul27NL00121714582343183Netherlands
0.06%
JAPAN JGB 1.4% 20Sep34JP1201501E99461900000Japan
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KINGDOM OF SP 3.9% 30Jul39ES0000012L602217000.005937Spain
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JAPAN JGB 0.3% 20Dec27JP1051551P11436100000Japan
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FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221222285000Germany
0.05%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221282262000.0071596Italy
0.05%
JAPAN JGB 0.1% 20Mar27JP1051521N69426350000Japan
0.05%
JAPAN JGB 2.2% 20Mar64JP1400171Q50603900000Japan
0.05%
KINGDOM OF SP 0.85% 30Jul37ES0000012I243009999.9857121Spain
0.05%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM64215000France
0.05%
THE COMMONWEA 3% 21Nov33AU00002171014118000Australia
0.05%
JAPAN JGB 0.5% 20Sep41JP1201781MA3607650000Japan
0.05%
JAPAN JGB 1.7% 20Sep32JP1201401C92426700000Japan
0.05%
UNITED STATES TSY 4.5% 15May38US912810PX002557700United States
0.05%
UNITED KINGDO TSY 4% 22Oct63GB00BMF9LF762599000United Kingdom
0.05%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964702170000Italy
0.05%
JAPAN JGB 0.9% 01Apr27JP1024711R47415000000Japan
0.05%
JAPAN JGB 0.3% 20Jun39JP1201691K75571350000Japan
0.05%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423592100000.0031674Italy
0.05%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110552209000Italy
0.05%
KINGDOM OF BE OLO 0.8% 22Jun28BE00003455472277213.0064864Belgium
0.05%
KINGDOM OF SP 1.2% 31Oct40ES0000012G423087000Spain
0.05%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ72196000Netherlands
0.05%
JAPAN JGB 1.5% 20Sep43JP1201861PA6525400000Japan
0.05%
UNITED KINGDO TSY 1.5% 22Jul47GB00BDCHBW803845817United Kingdom
0.05%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355832272000Italy
0.05%
JAPAN JGB 0.5% 20Mar41JP1201761M45580750000Japan
0.05%
JAPAN JGB 2.2% 20Mar41JP1300341B39448950000Japan
0.05%
JAPAN JGB 0.5% 20Dec38JP1201671K12536800000Japan
0.05%
JAPAN JGB 0.9% 20Jun42JP1201811N77560750000Japan
0.05%
THE COMMONWEA 4.25% 21Mar36AU00003818323759000Australia
0.05%
JAPAN JGB 2% 20Sep41JP1300351B93463950000Japan
0.05%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220982151000Germany
0.05%
KINGDOM OF SP 4% 31Oct54ES0000012M932192000Spain
0.05%
KINGDOM OF BE OLO 3.1% 22Jun35BE00003637222185000Belgium
0.05%
JAPAN JGB 0.4% 20Sep40JP1201741LA9573700000Japan
0.05%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300322119000Italy
0.05%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631112356000Italy
0.05%
JAPAN JGB 1% 01Dec27JP1024791RC2403350000Japan
0.05%
CANADA 2.75% 01Dec55CA135087P9984298000Canada
0.05%
GERMANY BRD 5.625% 04Jan28DE00011350692018375Germany
0.05%
JAPAN JGB 1.1% 20Jun43JP1201851P76548650000Japan
0.05%
JAPAN JGB 2.1% 20Dec27JP12009917C3394100000Japan
0.05%
JAPAN JGB 0.8% 20Mar42JP1201801N46560250000Japan
0.05%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213252380000.0005117Italy
0.05%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824212125000Italy
0.05%
UNITED STATES TSY 6.25% 15May30US912810FM542239600United States
0.05%
KINGDOM OF BE OLO 0.1% 22Jun30BE00003495802383756.996121Belgium
0.05%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600522141000Italy
0.05%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453062229000Italy
0.05%
JAPAN JGB 0.1% 20Dec26JP1103451GC0398850000Japan
0.05%
REPUBLIC OF I BTPS 2.95% 15Feb27IT00055800452099000Italy
0.05%
BELGIUM OLO 1% 22Jun31BE00003354492321660.0003663Belgium
0.05%
KINGDOM OF SP 2.7% 31Oct48ES0000012B472604000.0030632Spain
0.05%
UNITED KINGDO TSY 3.5% 22Jul68GB00BBJNQY212720919United Kingdom
0.05%
BELGIUM OLO 0.8% 22Jun27BE00003415042128797Belgium
0.05%
JAPAN JGB 0.2% 20Dec28JP1051641Q12406350000Japan
0.05%
UNITED STATES TSY 5% 15May37US912810PU602283800.0051023United States
0.05%
JAPAN JGB 1.3% 01Feb28JP1024811S29390450000Japan
0.05%
JAPAN JGB 1.7% 20Jun33JP1201451D66398800000Japan
0.05%
JAPAN JGB 0.2% 20Mar28JP1051571P41398400000Japan
0.05%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483152025000Italy
0.05%
JAPAN JGB 2.1% 20Sep29JP1201131990382450000Japan
0.05%
JAPAN JGB 0.4% 20Dec28JP1051661Q33399600000Japan
0.05%
JAPAN JGB 1.3% 01Mar28JP1024821S35387250000Japan
0.05%
AUSTRALIA (CO 4.5% 21Apr33AU000XCLWAG23455000Australia
0.05%
UNITED STATES TSY 5.375% 15Feb31US912810FP852259600.0001985United States
0.05%
JAPAN JGB 0.7% 20Sep38JP1201661JA3490250000Japan
0.05%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427971992000Italy
0.05%
REPUBLIC OF I BTPS 1.1% 01Apr27IT00054845522085000Italy
0.05%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712732082000Italy
0.05%
GOVERNMENT OF % 15Jan27NL00150315012088448Netherlands
0.05%
JAPAN JGB 0.4% 20Jun41JP1201771M76558850000Japan
0.05%
JAPAN JGB 1.4% 20Dec42JP1201831P14485800000Japan
0.05%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771522271000Italy
0.05%
DENMARK 4.5% 15Nov39DK000992232012878300Denmark
0.05%
JAPAN JGB 0.6% 20Mar29JP1051681Q54388750000Japan
0.05%
JAPAN JGB 0.7% 01May27JP1024721R52379000000Japan
0.05%
CANADA 3% 01Feb27CA135087S5473200000Canada
0.05%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP12332999.9991815Netherlands
0.05%
THE COMMONWEA 1.75% 21Nov32AU00001439013948000Australia
0.05%
JAPAN JGB 1% 01Nov27JP1024781RB5377100000Japan
0.05%
UNITED KINGDO TSY 1.25% 31Jul51GB00BLH381584259000United Kingdom
0.05%
GOVERNMENT OF % 15Jul30NL00145554192246384Netherlands
0.05%
GERMANY BRD 4.75% 04Jul28DE00011350851845102Germany
0.05%
JAPAN JGB 0.5% 20Jun38JP1201651J76480750000Japan
0.05%
CANADA 2% 01Jun32CA135087N5973400000Canada
0.05%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033962165999.9920977Italy
0.05%
JAPAN JGB 0.6% 01Dec26JP1024671QC8370150000Japan
0.05%
JAPAN JGB 0.3% 20Jun28JP1051611P92378550000Japan
0.05%
JAPAN JGB 0.6% 01Jan27JP1024681R19369900000Japan
0.05%
FRENCH REPUBL OAT 0.75% 25May52FR00134806134445855.0154728France
0.05%
JAPAN JGB 0.3% 20Sep28JP1051621PA5377800000Japan
0.05%
JAPAN JGB 0.5% 20Dec41JP1201791N14533300000Japan
0.05%
JAPAN JGB 1.9% 20Jun31JP1201281B64363100000Japan
0.05%
UNITED KINGDO TSY 1.5% 31Jul53GB00BM8Z2V593994000United Kingdom
0.05%
NETHERLANDS 2.5% 15Jan33NL00100711891991384Netherlands
0.05%
JAPAN JGB 1% 01Oct27JP1024771RA8365500000Japan
0.05%
JAPAN JGB 1.1% 01Jan28JP1024801S13364550000Japan
0.05%
JAPAN JGB 0.8% 01Jun27JP1024731R68364350000Japan
0.05%
JAPAN JGB 1.1% 20Mar43JP1201841P46495250000Japan
0.05%
CANADA 3.5% 01Dec57CA135087S7033338000Canada
0.05%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765041998000Italy
0.05%
GOVERNMENT OF % 15Jan29NL0015000LS82087000.0028502Netherlands
0.05%
ITALIAN REPUB BTPS 7.25% 01Nov26IT00010865671830108.0013402Italy
0.05%
JAPAN JGB 0.1% 20Jun28JP1051591P70373150000Japan
0.05%
JAPAN JGB 0.5% 01Nov26JP1024661QB1362650000Japan
0.05%
JAPAN JGB 1.9% 20Jun44JP1201891Q77438900000Japan
0.05%
CANADA 3.25% 01Dec33CA135087Q7233097000Canada
0.05%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730132234000Italy
0.05%
GOVERNMENT OF 2.5% 15Jul35NL0015002F721996000Netherlands
0.05%
JAPAN JGB 0.8% 01Mar27JP1024701R31360550000Japan
0.05%
UNITED KINGDO TSY 1.625% 22Oct54GB00BJLR0J163884934United Kingdom
0.05%
GOVERNMENT OF % 15Jul31NL00150006U02225390Netherlands
0.05%
JAPAN JGB 0.4% 20Jun29JP1051711Q82370950000Japan
0.05%
JAPAN JGB 0.9% 01Sep27JP1024761R95359100000Japan
0.05%
CANADA 1.75% 01Dec53CA135087M6804768000Canada
0.05%
THE COMMONWEA 4.25% 21Dec35AU00003452413243000Australia
0.05%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0051955000Germany
0.05%
GOVERNMENT OF 0.25% 15Jul29NL00133324302037915.9989308Netherlands
0.05%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341411902000Italy
0.05%
JAPAN JGB 0.7% 01Feb27JP1024691R25352050000Japan
0.05%
REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999041839000Italy
0.05%
JAPAN JGB 2% 20Dec44JP1201911R15421000000Japan
0.05%
JAPAN JGB 2% 20Mar42JP1300361C33402950000Japan
0.05%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ61913000Netherlands
0.05%
JAPAN JGB 2.2% 20Sep39JP13003119A4375400000Japan
0.05%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331952525000Italy
0.05%
KINGDOM OF BE OLO 0.35% 22Jun32BE00003546302202000Belgium
0.05%
JAPAN JGB 1.1% 20Sep42JP1201821NA5466850000Japan
0.04%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E22117000Spain
0.04%
KINGDOM OF SP 1.9% 31Oct52ES0000012K462857000.003925Spain
0.04%
CANADA 3.25% 01Sep28CA135087Q4912937000Canada
0.04%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967701988000Italy
0.04%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779092136999.9997508Italy
0.04%
UNITED KINGDO TSY 1.75% 22Jul57GB00BD0XH2043682320United Kingdom
0.04%
JAPAN JGB 2.1% 20Dec26JP12009216C0338300000Japan
0.04%
JAPAN JGB 2.4% 20Mar45JP1201921R47388900000Japan
0.04%
NETHERLANDS 5.5% 15Jan28NL00001023171719464Netherlands
0.04%
JAPAN JGB 0.4% 20Mar40JP1201721L45477650000Japan
0.04%
JAPAN JGB 1.7% 20Dec32JP1201411CC4346400000Japan
0.04%
JAPAN JGB 0.3% 20Dec39JP1201711L13477650000Japan
0.04%
FEDERAL REPUB BRD % 15Aug52DE00011025724568999.9942437Germany
0.04%
THE COMMONWEA 3.75% 21May34AU00002493023162000Australia
0.04%
GOVERNMENT OF 2% 15Jan54NL00150012X22481000Netherlands
0.04%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628282352000Italy
0.04%
JAPAN JGB 1.2% 20Mar35JP1201521F37371050000Japan
0.04%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217032453000Italy
0.04%
JAPAN JGB 0.9% 01Aug27JP1024751R89337200000Japan
0.04%
JAPAN JGB 0.5% 20Jun29JP1051721Q98345300000Japan
0.04%
CANADA 2.5% 01Dec32CA135087P3292979000Canada
0.04%
JAPAN JGB 0.6% 20Dec37JP1201631HC6419250000Japan
0.04%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF32154000France
0.04%
JAPAN JGB 2.4% 20Sep38JP13002918A0344750000Japan
0.04%
KINGDOM OF SP 1% 31Oct50ES0000012G003372000Spain
0.04%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117411854000Italy
0.04%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465522021796Belgium
0.04%
JAPAN JGB 0.9% 20Dec29JP1051751R17338500000Japan
0.04%
JAPAN JGB 1.3% 20Dec43JP1201871Q14439800000Japan
0.04%
JAPAN JGB 3.2% 20Dec45JP1201951S15331600000Japan
0.04%
JAPAN JGB 0.3% 20Dec28JP1051651Q27339400000Japan
0.04%
UNITED KINGDO TSY 2.5% 22Jul65GB00BYYMZX752958128United Kingdom
0.04%
JAPAN JGB 1.1% 20Jun30JP1051801R90336250000Japan
0.04%
JAPAN JGB 0.4% 20Mar39JP1201681K44441300000Japan
0.04%
JAPAN JGB 2.3% 20Dec54JP1300851R17425750000Japan
0.04%
JAPAN JGB 1.1% 20Dec29JP1051771R39331300000Japan
0.04%
UNITED KINGDO TSY 0.625% 22Oct50GB00BMBL1F744501825United Kingdom
0.04%
JAPAN JGB 1% 20Dec35JP1201551FC0369000000Japan
0.04%
JAPAN JGB 0.6% 20Jun29JP1051701Q76333100000Japan
0.04%
JAPAN JGB 0.6% 20Sep37JP1201621H91403400000Japan
0.04%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085901662000Italy
0.04%
JAPAN JGB 1.7% 20Sep33JP1201461D98331800000Japan
0.04%
JAPAN JGB 0.7% 01Jul27JP1024741R74322250000Japan
0.04%
JAPAN JGB 1% 20Mar62JP1400151N57668500000Japan
0.04%
JAPAN JGB 1.6% 20Mar44JP1201881Q46408600000Japan
0.04%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG81747000Netherlands
0.04%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021172117000Italy
0.04%
JAPAN JGB 0.3% 20Sep39JP1201701KA5444450000Japan
0.04%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270141713000Germany
0.04%
JAPAN JGB 1.5% 20Mar34JP1201481E36334950000Japan
0.04%
JAPAN JGB 1.8% 20Sep31JP1201301B94319150000Japan
0.04%
JAPAN JGB 2.3% 20Mar39JP1300301940334050000Japan
0.04%
JAPAN JGB 2.5% 20Jun45JP1201931R78352550000Japan
0.04%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946301742000Italy
0.04%
JAPAN JGB 1.8% 20Sep44JP1201901QA8390700000Japan
0.04%
KINGDOM OF SP 3% 31Jan33ES0000012P741688000Spain
0.04%
JAPAN JGB 1.9% 20Sep30JP1201211A94311600000Japan
0.04%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J313905000France
0.04%
CANADA 3.25% 01Nov26CA135087S3982603000Canada
0.04%
KINGDOM OF SP 1% 30Jul42ES0000012J072524000.0030986Spain
0.04%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984062360000Italy
0.04%
JAPAN JGB 1.5% 20Jun34JP1201491E67325500000Japan
0.04%
JAPAN JGB 1.3% 20Jun35JP1201531F68334950000Japan
0.04%
JAPAN JGB 0.1% 20Jun27JP1103471H66310400000Japan
0.04%
JAPAN JGB 0.6% 20Jun37JP1201611H69378950000Japan
0.04%
KINGDOM OF SP 3.5% 31Jan41ES0000012O751697000Spain
0.04%
JAPAN JGB 2.1% 20Jun29JP1201121975298150000Japan
0.04%
JAPAN JGB 3.1% 20Mar65JP1400181R57343350000Japan
0.04%
JAPAN JGB 0.5% 20Mar29JP1051691Q60310850000Japan
0.04%
JAPAN JGB 2.1% 20Dec30JP1201231AC0295300000Japan
0.04%
UNITED KINGDO TSY 4.125% 07Mar33GB00BVP997801438000United Kingdom
0.04%
UNITED STATES TSY 4.375% 15Feb38US912810PW271875600United States
0.04%
JAPAN JGB 0.5% 20Sep36JP1201581G90366850000Japan
0.04%
CANADA 2.75% 01Jun33CA135087Q2362639000Canada
0.04%
JAPAN JGB 2.1% 20Dec29JP12011419C6292300000Japan
0.04%
JAPAN JGB 1.2% 20Dec34JP1201511EC7325600000Japan
0.04%
JAPAN JGB 2.1% 20Sep54JP1300841QA6410300000Japan
0.04%
JAPAN JGB 1.6% 20Dec33JP1201471DC6307450000Japan
0.04%
JAPAN JGB 0.2% 20Jun36JP1201571G68371650000Japan
0.04%
JAPAN JGB 0.2% 20Jun28JP1051601P86300700000Japan
0.04%
JAPAN JGB 2.7% 20Sep45JP1201941RA2318950000Japan
0.04%
AUSTRALIA (CO 3.75% 21Apr37AU3TB00001922863000Australia
0.04%
BELGIUM OLO 3% 22Jun34BE00003334281560465.997108Belgium
0.04%
JAPAN JGB 0.5% 20Mar38JP1201641J38372550000Japan
0.04%
JAPAN JGB 1.6% 20Jun30JP1201201A88289850000Japan
0.04%
JAPAN JGB 0.4% 20Mar29JP1051671Q49298200000Japan
0.04%
JAPAN JGB 1.6% 20Mar33JP1201431D38297550000Japan
0.04%
JAPAN JGB 3.2% 20Sep55JP1300881RA0311450000Japan
0.04%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586721786000Belgium
0.04%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM21543000Netherlands
0.04%
JAPAN JGB 1.6% 20Dec53JP1300811Q17437950000Japan
0.04%
JAPAN JGB 1.2% 20Sep35JP1201541F90315300000Japan
0.04%
JAPAN JGB 2.2% 20Jun54JP1300831Q70376950000Japan
0.04%
JAPAN JGB 2.4% 20Mar55JP1300861R49364150000Japan
0.04%
UNITED STATES TSY 4.75% 15Feb37US912810PT971680300United States
0.04%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627161481000Belgium
0.04%
KINGDOM OF BE OLO % 22Oct27BE00003516021531488Belgium
0.04%
JAPAN JGB 0.1% 20Mar27JP1103461H35276400000Japan
0.04%
JAPAN JGB 0.1% 20Sep27JP1103481H98277950000Japan
0.04%
GOVERNMENT OF 0.5% 15Jan40NL00135520602131936Netherlands
0.04%
JAPAN JGB 2.2% 20Mar28JP1201001839268650000Japan
0.04%
JAPAN JGB 2.2% 20Mar31JP1201251B37267800000Japan
0.04%
BELGIUM OLO 4% 28Mar32BE00003263561389542Belgium
0.04%
JAPAN JGB 1.8% 20Dec31JP1201331C14272850000Japan
0.04%
JAPAN JGB 2.5% 20Mar38JP1300281845276100000Japan
0.03%
JAPAN JGB 0.7% 20Mar61JP1400141M51629550000Japan
0.03%
JAPAN JGB 1.8% 20Sep53JP1300801PA2395300000Japan
0.03%
KINGDOM OF BE OLO % 22Oct31BE00003526181700061Belgium
0.03%
CANADA 1.25% 01Mar27CA135087M8472319000Canada
0.03%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899601444000Italy
0.03%
JAPAN JGB 1.3% 20Mar63JP1400161P53503900000Japan
0.03%
UNITED KINGDO TSY 0.875% 31Jan46GB00BNNGP7752796855United Kingdom
0.03%
GERMANY BRD 6.25% 04Jan30DE00011351431239031Germany
0.03%
CANADA 3.5% 01Mar28CA135087P5762228000Canada
0.03%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380042200999.9912101Italy
0.03%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566501580000Belgium
0.03%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657431400000Belgium
0.03%
BELGIUM OLO 1.9% 22Jun38BE00003364541671398Belgium
0.03%
JAPAN JGB 1.8% 20Mar32JP1201341C38259100000Japan
0.03%
JAPAN JGB 1.8% 20Mar43JP1300381D38308000000Japan
0.03%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252332339000Italy
0.03%
JAPAN JGB 1.4% 20Sep30JP1051821RC3257000000Japan
0.03%
JAPAN JGB 1.7% 20Dec31JP1201321BC7254750000Japan
0.03%
JAPAN JGB 0.7% 20Mar51JP1300701M48474500000Japan
0.03%
THE COMMONWEA 4.25% 21Oct36AU00004072562322000Australia
0.03%
GERMANY BRD 6.5% 04Jul27DE00011350441211909Germany
0.03%
JAPAN JGB 0.4% 20Mar36JP1201561G37302850000Japan
0.03%
JAPAN JGB 1.2% 20Jun53JP1300791P79424900000Japan
0.03%
FRANCE OAT 1.75% 25May66FR00131540282574407.9975003France
0.03%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU51310000France
0.03%
JAPAN JGB 1.6% 20Dec52JP1300771P16375600000Japan
0.03%
JAPAN JGB 2.2% 20Mar30JP1201161A37239800000Japan
0.03%
JAPAN JGB 1.9% 20Mar31JP1201271B58242600000Japan
0.03%
JAPAN JGB 2.4% 20Mar37JP1300261748247200000Japan
0.03%
UNITED STATES TSY 6.5% 15Nov26US912810EY021455000United States
0.03%
JAPAN JGB 0.6% 20Dec36JP1201591GC4293250000Japan
0.03%
GOVERNMENT OF % 15Jan38NL0015000B111893000Netherlands
0.03%
JAPAN JGB 0.5% 20Mar60JP1400131L54600200000Japan
0.03%
JAPAN JGB 0.6% 20Sep29JP1051731QA0247950000Japan
0.03%
JAPAN JGB 3.4% 20Dec55JP1300891S18248350000Japan
0.03%
JAPAN JGB 2.5% 20Sep37JP13002717A6241750000Japan
0.03%
JAPAN JGB 1.8% 20Mar54JP1300821Q49351500000Japan
0.03%
JAPAN JGB 1% 20Dec29JP1051761R23242750000Japan
0.03%
UNITED STATES TSY 6.625% 15Feb27US912810EZ761429500United States
0.03%
BELGIUM OLO 3.75% 22Jun45BE00003314061299007Belgium
0.03%
JAPAN JGB 2% 20Mar52JP1400051C51323000000Japan
0.03%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682381246000Italy
0.03%
JAPAN JGB 1.9% 20Mar29JP1201091939230700000Japan
0.03%
CANADA 2.5% 01May28CA135087U4442005000Canada
0.03%
JAPAN JGB 1.3% 20Jun52JP1300751N79380800000Japan
0.03%
JAPAN JGB 0.1% 20Mar28JP1103501J35238100000Japan
0.03%
JAPAN JGB 0.6% 20Sep50JP1300681LA7447050000Japan
0.03%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667581245000Belgium
0.03%
CANADA 5% 01Jun37CA135087XW981719000Canada
0.03%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G711226000France
0.03%
CANADA 3.5% 01Dec45CA135087ZS682015000Canada
0.03%
JAPAN JGB 2.1% 20Mar29JP1201101944221700000Japan
0.03%
CANADA 2.75% 01Sep27CA135087N8371922000Canada
0.03%
FEDERAL REPUB BRD % 15Aug30DE00010307081348161Germany
0.03%
JAPAN JGB 2.3% 20Jun27JP1200951760219950000Japan
0.03%
JAPAN JGB 2.4% 20Jun28JP1201021860217300000Japan
0.03%
JAPAN JGB 2% 20Dec30JP1201241B22220350000Japan
0.03%
SWEDEN 1% 12Nov26SE000712592712975000Sweden
0.03%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307401204000Germany
0.03%
JAPAN JGB 2.8% 20Jun55JP1300871R70260500000Japan
0.03%
JAPAN JGB 0.7% 20Dec50JP1300691M16413800000Japan
0.03%
JAPAN JGB 0.6% 20Jun50JP1300671L78414100000Japan
0.03%
JAPAN JGB 2.2% 20Mar51JP1400041B55280850000Japan
0.03%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307571628999.997943Germany
0.03%
KINGDOM OF DE 2.25% 15Nov33DK00099245328864000Denmark
0.03%
JAPAN JGB 1.8% 20Jun31JP1201291B88215100000Japan
0.03%
JAPAN JGB 1.9% 20Jun43JP1300391D69255700000Japan
0.03%
JAPAN JGB 1.8% 20Dec32JP1201421D22217150000Japan
0.03%
JAPAN JGB 1.8% 20Sep43JP1300401D91261450000Japan
0.03%
JAPAN JGB 2% 20Jun30JP1201181A66210450000Japan
0.03%
UNITED KINGDO TSY 1.625% 22Oct71GB00BFMCN6522713997United Kingdom
0.03%
BELGIUM OLO 1.6% 22Jun47BE00003384761769225.0009448Belgium
0.03%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316081167000Italy
0.03%
JAPAN JGB 1.4% 20Mar53JP1300781P48339850000Japan
0.03%
CANADA 2% 01Jun28CA135087H2351810000Canada
0.03%
JAPAN JGB 0.7% 20Dec51JP1300731N17403950000Japan
0.03%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617001263000Belgium
0.03%
GOVERNMENT OF 3.5% 15Jan56NL0015002P701120000Netherlands
0.03%
JAPAN JGB 0.1% 20Dec27JP1103491HC4211450000Japan
0.03%
JAPAN JGB 1.4% 20Sep52JP1300761NA3332400000Japan
0.03%
UNITED KINGDO TSY 5.375% 31Jan56GB00BT7J0241985000United Kingdom
0.03%
DENMARK 0.5% 15Nov27DK00099235678414750Denmark
0.03%
JAPAN JGB 0.7% 20Sep51JP1300721MA9396700000Japan
0.03%
JAPAN JGB 0.7% 20Jun51JP1300711M79391950000Japan
0.03%
CANADA 3.25% 01Jun36CA135087U2871796000Canada
0.03%
JAPAN JGB 2.1% 20Mar27JP1200941746202250000Japan
0.03%
JAPAN JGB 1.5% 20Mar33JP1201441D44211950000Japan
0.03%
KINGDOM OF SW 0.75% 12Nov29SE001128192212440000Sweden
0.03%
GOVERNMENT OF % 15Jan52NL00156145792674118Netherlands
0.03%
JAPAN JGB 0.4% 20Mar56JP1400091G59488100000Japan
0.03%
UNITED STATES TSY 5.25% 15Feb29US912810FG861202300United States
0.03%
JAPAN JGB 0.9% 20Mar57JP1400101H56403200000Japan
0.03%
JAPAN JGB 0.8% 20Mar48JP1300581J30336850000Japan
0.03%
CANADA 4% 01Jun41CA135087YQ121650000Canada
0.03%
JAPAN JGB 1.9% 20Dec28JP1201081914197250000Japan
0.03%
JAPAN JGB 2.2% 20Sep27JP1200971792197200000Japan
0.03%
THE COMMONWEA 2.75% 21May41AU00000184422306000Australia
0.03%
JAPAN JGB 2.2% 20Jun29JP1201111968191100000Japan
0.03%
JAPAN JGB 1.7% 20Sep31JP1201311BB0197200000Japan
0.03%
JAPAN JGB 0.7% 20Mar37JP1201601H38236600000Japan
0.03%
BELGIUM OLO 2.25% 22Jun57BE00003435261585790Belgium
0.03%
JAPAN JGB 0.8% 20Mar46JP1300501G30305450000Japan
0.02%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809801615000Italy
0.02%
JAPAN JGB 0.4% 20Jun49JP1300631K78375650000Japan
0.02%
SWEDEN 0.75% 12May28SE000949636711415000Sweden
0.02%
KINGDOM OF SW 2.25% 11May35SE002130854111365000Sweden
0.02%
CANADA 1% 01Jun27CA135087F8251660000Canada
0.02%
JAPAN JGB 1.6% 20Jun32JP1201391C86194700000Japan
0.02%
UNITED STATES TSY 5.25% 15Nov28US912810FF041129000United States
0.02%
JAPAN JGB 2.2% 20Dec29JP1201151A21184550000Japan
0.02%
JAPAN JGB 2% 20Mar31JP1201261B43187750000Japan
0.02%
JAPAN JGB 0.3% 20Jun46JP1300511G61339050000Japan
0.02%
JAPAN JGB 0.8% 20Mar58JP1400111J52394550000Japan
0.02%
UNITED STATES TSY 5.5% 15Aug28US912810FE391114300United States
0.02%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173901441000.0038205Italy
0.02%
JAPAN JGB 1% 20Mar52JP1300741N49330500000Japan
0.02%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350251004000Germany
0.02%
JAPAN JGB 0.4% 20Mar50JP1300661L47372050000Japan
0.02%
JAPAN JGB 0.5% 20Mar49JP1300621K47345350000Japan
0.02%
JAPAN JGB 2.1% 20Dec28JP12010718C2177600000Japan
0.02%
CANADA 2.25% 01Jun29CA135087J3971560000Canada
0.02%
JAPAN JGB 2.3% 20Dec35JP1300211610176900000Japan
0.02%
JAPAN JGB 0.9% 20Sep48JP1300601JA9291000000Japan
0.02%
THE COMMONWEA 4.25% 21Jun34AU3TB00002001580000Australia
0.02%
JAPAN JGB 2.2% 20Mar50JP1400031A58222400000Japan
0.02%
JAPAN JGB 2.1% 20Sep28JP1201051891172200000Japan
0.02%
JAPAN JGB 0.5% 20Mar59JP1400121K57430800000Japan
0.02%
JAPAN JGB 0.7% 20Jun48JP1300591J79302200000Japan
0.02%
JAPAN JGB 2.5% 20Jun34JP1300151485169650000Japan
0.02%
JAPAN JGB 2.5% 20Jun36JP1300231675171900000Japan
0.02%
THE COMMONWEA 4.75% 21Oct37AU00004515931538000Australia
0.02%
UNITED STATES TSY 6.125% 15Aug29US912810FJ26990200United States
0.02%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z047946000Germany
0.02%
KINGDOM OF DE 0.5% 15Nov29DK00099238077263955Denmark
0.02%
AUSTRALIA (CO 3.25% 21Jun39AU000XCLWAP31775000Australia
0.02%
JAPAN JGB 0.3% 20Dec28JP1470011Q24172600000Japan
0.02%
KINGDOM OF SP 3.95% 31Oct56ES0000012R56933000Spain
0.02%
THE COMMONWEA 4.75% 21Jun54AU00003005351573000Australia
0.02%
JAPAN JGB 0.7% 20Dec48JP1300611K15291250000Japan
0.02%
JAPAN JGB 2.4% 20Mar28JP1201011853161950000Japan
0.02%
JAPAN JGB 1.6% 20Mar32JP1201361C58168700000Japan
0.02%
JAPAN JGB 1.5% 20Mar45JP1300461F39219200000Japan
0.02%
CANADA 5.75% 01Jun33CA135087XG491190000Canada
0.02%
JAPAN JGB 1.7% 20Sep44JP1300441E92203450000Japan
0.02%
THE COMMONWEA 1.75% 21Jun51AU00000974952765000Australia
0.02%
FEDERAL REPUB BRD 0% 15Aug31DE0001030732984000Germany
0.02%
AUSTRALIA (CO 3% 21Mar47AU000XCLWAS71963000Australia
0.02%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV8875000Netherlands
0.02%
FEDERAL REPUB BRD 0% 15Aug50DE00010307241968000Germany
0.02%
JAPAN JGB 2% 20Mar27JP1200931739156000000Japan
0.02%
JAPAN JGB 1.7% 20Jun44JP1300431E60196650000Japan
0.02%
JAPAN JGB 0.5% 20Sep46JP1300521G93267550000Japan
0.02%
JAPAN JGB 1.7% 20Mar32JP1201351C43157800000Japan
0.02%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505961328632.9979407Belgium
0.02%
JAPAN JGB 0.8% 20Sep47JP1300561H93253250000Japan
0.02%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485741309607Belgium
0.02%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV2797000France
0.02%
UNITED KINGDO TSY 0.5% 22Oct61GB00BMBL1D503051370United Kingdom
0.02%
KINGDOM OF SP 2.35% 31Mar29ES0000012P90816000Spain
0.02%
JAPAN JGB 1.7% 20Dec43JP1300411DC2187150000Japan
0.02%
JAPAN JGB 2.5% 20Sep36JP13002416A5150200000Japan
0.02%
KINGDOM OF SW 0.125% 12May31SE00139353199845000Sweden
0.02%
JAPAN JGB 1.8% 20Sep30JP1201221AA5149700000Japan
0.02%
JAPAN JGB 2.1% 20Sep33JP13001213B5149700000Japan
0.02%
JAPAN JGB 0.4% 20Dec49JP1300651L15294300000Japan
0.02%
JAPAN JGB 0.8% 20Mar47JP1300541H31237450000Japan
0.02%
JAPAN JGB 0.4% 20Sep49JP1300641KA3287050000Japan
0.02%
UNITED STATES TSY 6.375% 15Aug27US912810FA17859300United States
0.02%
JAPAN JGB 1.7% 20Mar44JP1300421E39180050000Japan
0.02%
KINGDOM OF BE OLO 3.45% 22Jun43BE0000359688807000Belgium
0.02%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556451400000Belgium
0.02%
JAPAN JGB 2.3% 20Jun28JP1201031877137350000Japan
0.02%
JAPAN JGB 2.5% 20Mar36JP1300221643139450000Japan
0.02%
KINGDOM OF SW 1.75% 11Nov33SE00178307308550000Sweden
0.02%
JAPAN JGB 2.3% 20Mar35JP1300181540138100000Japan
0.02%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ2737000Netherlands
0.02%
JAPAN JGB 1.5% 20Dec44JP1300451EC6177750000Japan
0.02%
JAPAN JGB 0.8% 20Jun47JP1300551H61218350000Japan
0.02%
JAPAN JGB 0.8% 20Dec47JP1300571HC4217500000Japan
0.02%
JAPAN JGB 0.6% 20Dec46JP1300531GC0219950000Japan
0.02%
CANADA 2.75% 01Dec48CA135087D3581322000Canada
0.02%
BELGIUM OLO 2.15% 22Jun66BE00003404981144736Belgium
0.02%
JAPAN JGB 2.2% 20Mar49JP1400021950158100000Japan
0.02%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831172000.0009304Italy
0.02%
SWEDEN 2.25% 01Jun32SE00045172907315000Sweden
0.02%
KINGDOM OF DE 0.25% 15Nov52DK000992402910572278Denmark
0.02%
KINGDOM OF DE 2.25% 15Nov35DK00099249615223000Denmark
0.02%
JAPAN JGB 2.1% 20Sep27JP12009817B7121050000Japan
0.02%
KINGDOM OF SW 2.5% 15Oct36SE00251378627270000Sweden
0.02%
CANADA 5.75% 01Jun29CA135087WL43944000Canada
0.02%
UNITED KINGDO TSY 1.125% 22Oct73GB00BLBDX6191949000United Kingdom
0.02%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T000637000Germany
0.02%
JAPAN JGB 2.3% 20Jun35JP1300191572117700000Japan
0.01%
JAPAN JGB 0.7% 20Dec33JP1480011Q23128350000Japan
0.01%
JAPAN JGB 2.3% 20Dec36JP1300251715115050000Japan
0.01%
JAPAN JGB 1.8% 20Jun30JP1201191A72111700000Japan
0.01%
SWEDEN 3.5% 30Mar39SE00028291926165000Sweden
0.01%
KINGDOM OF DE % 15Nov31DK00099241025183869Denmark
0.01%
JAPAN JGB 2% 20Dec33JP1300131420112450000Japan
0.01%
JAPAN JGB 2.1% 20Jun28JP1201041884109100000Japan
0.01%
JAPAN JGB 1.4% 20Mar55JP1400081F45183350000Japan
0.01%
JAPAN JGB 2.1% 20Jun27JP1200961785108000000Japan
0.01%
UNITED KINGDO TSY 4.625% 07Mar37GB00BVP99905525000United Kingdom
0.01%
JAPAN JGB 1.4% 20Dec45JP1300491FC9147750000Japan
0.01%
KINGDOM OF SP 2.6% 31May31ES0000012Q16581000Spain
0.01%
KINGDOM OF SP 1.45% 31Oct71ES0000012H581241000Spain
0.01%
JAPAN JGB 1.7% 20Jun32JP1201371C64107350000Japan
0.01%
CANADA 2.75% 01Dec64CA135087C9391166000Canada
0.01%
JAPAN JGB 1.5% 20Jun32JP1201381C70106450000Japan
0.01%
JAPAN JGB 2.4% 20Dec34JP1300171525100600000Japan
0.01%
JAPAN JGB 1.7% 20Jun33JP1300111372102450000Japan
0.01%
JAPAN JGB 2.4% 20Mar48JP14000117B7116800000Japan
0.01%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN81959195.999032France
0.01%
JAPAN JGB 2.2% 20Sep28JP12010618A892600000Japan
0.01%
BELGIUM OLO 1.45% 22Jun37BE0000344532622532Belgium
0.01%
KINGDOM OF BE OLO 3.45% 22Jun42BE0000364738513000Belgium
0.01%
JAPAN JGB 1% 20Mar34JP1480021Q5499700000Japan
0.01%
KINGDOM OF BE OLO 4.35% 22Jun56BE0000367764488000Belgium
0.01%
JAPAN JGB 2.4% 20Mar34JP130014144587600000Japan
0.01%
JAPAN JGB 2.5% 20Sep35JP13002015A584400000Japan
0.01%
JAPAN JGB 1.4% 20Sep45JP1300481F92115700000Japan
0.01%
JAPAN JGB 1.9% 20Mar53JP1400061D58116750000Japan
0.01%
JAPAN JGB 2.5% 20Sep34JP13001614A674950000Japan
0.01%
DBR 2.6 05/15/41DE000BU3F007425000Germany
0.01%
CANADA 3.5% 01Mar34CA135087R713611000Canada
0.01%
KINGDOM OF DE 2.25% 15Nov26DK00099248882679000Denmark
0.01%
JAPAN JGB 1.7% 20Mar54JP1400071E55101650000Japan
0.01%
JAPAN JGB 1.1% 20Mar33JP130010135767900000Japan
0.01%
KINGDOM OF DE 2.25% 15Nov33DK00099246152577000Denmark
0.01%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241029214Belgium
0.01%
KINGDOM OF DE 2% 15Nov28DK00099252652320000Denmark
0.01%
JAPAN JGB 1.6% 20Jun45JP1300471F6075100000Japan
0.01%
CANADA 3% 01Mar32CA135087S968494000Canada
0.01%
JAPAN JGB 0.5% 20Jun29JP1470021Q7156200000Japan
0.01%
KINGDOM OF DE % 15Nov31DK00099243752362000Denmark
0.01%
CANADA 3.25% 01Mar36CA135087U360441000Canada
0.01%
KINGDOM OF SW 2.75% 09Feb37SE00280002812720000Sweden
0.01%
JAPAN JGB 1.6% 20Dec30JP1470041S1840000000Japan
0.01%
JAPAN JGB 1.6% 20Sep35JP1480031RA442000000Japan
0.00%
JAPAN JGB 2.1% 20Dec35JP1480041S3336000000Japan
0.00%
KINGDOM OF DE 2.25% 15Nov35DK00099251821458000Denmark
0.00%
CANADA 2.25% 01Dec29CA135087N670301000Canada
0.00%
KINGDOM OF SW 0.5% 24Nov45SE00151933132535000Sweden
0.00%
KINGDOM OF SW 1.375% 23Jun71SE00161021151605000Sweden
0.00%
JAPAN JGB 1% 20Jun30JP1470031R7810000000Japan
0.00%
CANADA 8% 01Jun27CA135087VW1750000Canada

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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