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Watchlist
Account
Xtrackers II Global Government Bond UCITS ETF 5C
XG7S.DE
#1850
ETF rank
$0.40 B
Marketcap
๐ช๐บ EU
Market
$254.11
Share price
0.00%
Change (1 day)
2.13%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Xtrackers II Global Government Bond UCITS ETF 5C - Holdings
Etf holdings as of
April 10, 2026
Number of holdings:
1285
Full holdings list
Weight %
Name
ISIN
Country
0.41%
TREASURY NOTE
US91282CKQ32
United States
0.41%
TREASURY NOTE
US91282CNC19
United States
0.41%
TREASURY NOTE
US91282CLW90
United States
0.40%
TREASURY NOTE
US91282CLF67
United States
0.40%
TREASURY NOTE
US91282CPJ44
United States
0.39%
TREASURY NOTE
US91282CMM00
United States
0.39%
TREASURY NOTE
US91282CJJ18
United States
0.39%
TREASURY NOTE
US91282CNT44
United States
0.38%
TREASURY NOTE
US91282CJZ59
United States
0.38%
TREASURY NOTE
US91282CGH88
United States
0.37%
TREASURY NOTE
US91282CHT18
United States
0.35%
TREASURY NOTE
US91282CGQ87
United States
0.33%
TREASURY NOTE
US91282CFV81
United States
0.33%
TREASURY NOTE
US91282CCS89
United States
0.33%
TREASURY NOTE
US91282CEP23
United States
0.32%
TREASURY NOTE
US91282CDJ71
United States
0.32%
TREASURY NOTE
US91282CAV37
United States
0.32%
TREASURY NOTE
US91282CHC82
United States
0.32%
TREASURY NOTE
US91282CFF32
United States
0.31%
TREASURY NOTE
US91282CAE12
United States
0.31%
TREASURY NOTE
US91282CDY49
United States
0.31%
TREASURY NOTE
US91282CGM73
United States
0.29%
TREASURY NOTE
US91282CCB54
United States
0.29%
TREASURY NOTE
US91282CBL46
United States
0.27%
FRANCE (REPUBLIC OF)
FR0011883966
France
0.27%
TREASURY NOTE
US91282CPZ85
United States
0.26%
FRANCE (GOVT OF)
FR001400HI98
France
0.25%
TREASURY NOTE
US91282CNG23
United States
0.25%
TREASURY NOTE
US91282CNN73
United States
0.25%
FRANCE (GOVT OF)
FR0013286192
France
0.25%
TREASURY NOTE
US91282CNK35
United States
0.25%
TREASURY NOTE
US91282CPS43
United States
0.25%
FRANCE (GOVT OF)
FR0011317783
France
0.25%
TREASURY NOTE
US91282CMA61
United States
0.25%
TREASURY NOTE
US91282CMG32
United States
0.24%
FRANCE (GOVT OF)
FR0012993103
France
0.24%
TREASURY NOTE
US91282CKP58
United States
0.24%
TREASURY NOTE
US91282CPA35
United States
0.24%
US TREASURY N/B
US91282CLR06
United States
0.24%
TREASURY NOTE
US91282CKT70
United States
0.24%
TREASURY NOTE
US91282CQD64
United States
0.24%
TREASURY NOTE
US91282CQB09
United States
0.24%
TREASURY NOTE
US91282CNL18
United States
0.23%
TREASURY NOTE
US91282CLC37
United States
0.23%
TREASURY NOTE
US91282CMU26
United States
0.23%
TREASURY NOTE
US91282CQG95
United States
0.23%
TREASURY NOTE
US91282CMV09
United States
0.23%
US TREASURY N/B
US912810UG12
United States
0.23%
TREASURY BOND
US912810UP11
United States
0.23%
TREASURY NOTE
US91282CPN55
United States
0.23%
US TREASURY N/B
US91282CMD01
United States
0.23%
TREASURY BOND
US912810UA42
United States
0.23%
US TREASURY N/B
US912810UK24
United States
0.23%
US TREASURY N/B
US91282CKX82
United States
0.23%
TREASURY NOTE
US91282CMZ13
United States
0.23%
TREASURY NOTE
US91282CPB18
United States
0.23%
TREASURY NOTE
US91282CNP22
United States
0.23%
TREASURY NOTE
US912828ZQ64
United States
0.23%
FRANCE (GOVT OF)
FR001400L834
France
0.23%
FRANCE (GOVT OF)
FR0013341682
France
0.23%
TREASURY NOTE
US91282CPW54
United States
0.23%
TREASURY NOTE
US91282CMY48
United States
0.23%
TREASURY NOTE
US91282CNX55
United States
0.23%
TREASURY NOTE
US91282CPR69
United States
0.22%
TREASURY NOTE
US91282CQH78
United States
0.22%
US TREASURY N/B
US91282CNV99
United States
0.22%
TREASURY NOTE
US91282CPE56
United States
0.22%
TREASURY NOTE
US91282CPL99
United States
0.22%
TREASURY NOTE
US9128284N73
United States
0.22%
FRANCE (GOVT OF)
FR0013407236
France
0.22%
FRANCE (GOVT OF)
FR001400BKZ3
France
0.22%
TREASURY NOTE
US91282CKG59
United States
0.22%
TREASURY NOTE
US91282CNE74
United States
0.22%
TREASURY NOTE
US9128284V99
United States
0.22%
TREASURY BOND
US912810TX63
United States
0.22%
TREASURY BOND
US912810UE63
United States
0.22%
TREASURY NOTE
US91282CNM90
United States
0.21%
UNITED KINGDOM GILT
GB00BSQNRC93
United Kingdom
0.21%
TREASURY NOTE
US91282CLK52
United States
0.21%
FRANCE (REPUBLIC OF)
FR0013313582
France
0.21%
FRANCE (GOVT OF)
FR001400X8V5
France
0.21%
TREASURY NOTE
US91282CJW29
United States
0.21%
FRANCE (GOVT OF)
FR001400PM68
France
0.21%
TREASURY NOTE
US91282CPD73
United States
0.21%
TREASURY NOTE
US91282CLN91
United States
0.21%
TREASURY BOND
US912810UM89
United States
0.21%
UNITED KINGDOM GILT
GB00BSQNRD01
United Kingdom
0.21%
TREASURY NOTE
US91282CPC90
United States
0.21%
TREASURY NOTE
US91282CQA26
United States
0.21%
TREASURY NOTE
US91282CKD29
United States
0.21%
TREASURY NOTE
US91282CKR15
United States
0.21%
TREASURY BOND
US912810UC08
United States
0.21%
WI TREASURY NOTE
US91282CMN82
United States
0.20%
FRANCE (REPUBLIC OF)
FR0014002WK3
France
0.20%
TREASURY NOTE
US91282CCV19
United States
0.20%
FRANCE (GOVT OF)
FR0013516549
France
0.20%
FRANCE (GOVT OF)
FR001400Z2L7
France
0.20%
TREASURY NOTE
US91282CLG41
United States
0.20%
TREASURY NOTE
US9128283W81
United States
0.20%
TREASURY NOTE
US91282CLX73
United States
0.20%
FRANCE (GOVT OF)
FR0000571218
France
0.20%
FRANCE (REPUBLIC OF)
FR001400AIN5
France
0.20%
TREASURY NOTE
US91282CND91
United States
0.20%
WI TREASURY NOTE
US91282CKJ98
United States
0.20%
TREASURY NOTE
US91282CJR34
United States
0.20%
TREASURY NOTE
US91282CPT26
United States
0.20%
TREASURY NOTE
US91282CQE48
United States
0.20%
TREASURY NOTE
US91282CMS79
United States
0.20%
TREASURY NOTE
US91282CBJ99
United States
0.20%
TREASURY NOTE
US91282CMW81
United States
0.20%
TREASURY NOTE
US91282CMB45
United States
0.20%
TREASURY NOTE
US91282CLL36
United States
0.20%
TREASURY BOND
US912810TV08
United States
0.20%
TREASURY NOTE
US91282CCH25
United States
0.20%
TREASURY NOTE
US9128285M81
United States
0.20%
TREASURY NOTE
US9128286B18
United States
0.19%
US TREASURY N/B
US91282CPP04
United States
0.19%
UNITED KINGDOM GILT
GB00BTXS1K06
United Kingdom
0.19%
TREASURY NOTE
US91282CDL28
United States
0.19%
FRANCE (REPUBLIC OF)
FR001400XLW2
France
0.19%
TREASURY NOTE
US91282CNH06
United States
0.19%
US TREASURY N/B
US91282CBZ32
United States
0.19%
TREASURY NOTE
US91282CLQ23
United States
0.19%
TREASURY NOTE
US91282CBP59
United States
0.19%
TREASURY NOTE
US91282CCE93
United States
0.19%
TREASURY NOTE
US91282CJN20
United States
0.19%
US TREASURY N/B
US91282CKV27
United States
0.19%
TREASURY NOTE
US91282CMF58
United States
0.19%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BT7J0027
United Kingdom
0.19%
TREASURY NOTE
US91282CNY39
United States
0.19%
TREASURY NOTE
US91282CKZ31
United States
0.18%
FRANCE (REPUBLIC OF)
FR001400H7V7
France
0.18%
FRANCE (GOVT OF)
FR0013154044
France
0.18%
TREASURY NOTE
US91282CBS98
United States
0.18%
TREASURY BOND
US912810TT51
United States
0.18%
TREASURY NOTE
US912828X885
United States
0.18%
FRANCE (GOVT OF)
FR0013451507
France
0.18%
TREASURY NOTE
US91282CCR07
United States
0.18%
TREASURY NOTE
US912828Z948
United States
0.17%
TREASURY NOTE
US91282CNU17
United States
0.17%
FRANCE (GOVT OF)
FR0014012II5
France
0.17%
TREASURY NOTE
US91282CPK17
United States
0.17%
TREASURY NOTE
US91282CCY57
United States
0.17%
TREASURY NOTE
US91282CEF41
United States
0.17%
FRANCE (REPUBLIC OF)
FR0010773192
France
0.17%
TREASURY NOTE
US91282CEB37
United States
0.17%
FRANCE (GOVT OF)
FR001400QMF9
France
0.17%
TREASURY NOTE
US91282CMC28
United States
0.17%
TREASURY NOTE
US91282CAY75
United States
0.17%
TREASURY NOTE
US91282CAL54
United States
0.17%
TREASURY NOTE
US91282CJF95
United States
0.17%
TREASURY NOTE
US91282CLD10
United States
0.17%
TREASURY NOTE
US91282CFM82
United States
0.16%
TREASURY NOTE
US91282CLU35
United States
0.16%
TREASURY NOTE
US91282CDP32
United States
0.16%
TREASURY BOND
US912810TA60
United States
0.16%
US TREASURY N/B
US912810TN81
United States
0.16%
FRANCE (REPUBLIC OF)
FR0000187635
France
0.16%
TREASURY NOTE
US91282CHK09
United States
0.16%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BPSNBF73
United Kingdom
0.16%
FRANCE (REPUBLIC OF)
FR001400NBC6
France
0.16%
FRANCE (GOVT OF)
FR0010070060
France
0.16%
FRANCE (REPUBLIC OF)
FR0013250560
France
0.16%
TREASURY NOTE
US91282CLZ22
United States
0.16%
TREASURY BOND
US912810SX72
United States
0.16%
TREASURY NOTE
US91282CHX20
United States
0.16%
TREASURY NOTE
US91282CLM19
United States
0.16%
TREASURY NOTE
US91282CDF59
United States
0.16%
UNITED KINGDOM GILT
GB00BQC82B83
United Kingdom
0.16%
TREASURY NOTE
US91282CEN74
United States
0.16%
TREASURY NOTE
US9128283F58
United States
0.16%
JAPAN (GOVERNMENT OF) 5YR #183
JP1051831S10
Japan
0.16%
TREASURY NOTE
US9128286T26
United States
0.16%
TREASURY NOTE
US91282CKN01
United States
0.16%
TREASURY NOTE
US91282CEW73
United States
0.16%
TREASURY NOTE
US91282CJA09
United States
0.16%
UNITED KINGDOM GILT
GB00BQC82C90
United Kingdom
0.16%
TREASURY NOTE
US91282CPY11
United States
0.16%
TREASURY NOTE
US91282CDW82
United States
0.16%
TREASURY NOTE
US91282CBB63
United States
0.16%
TREASURY BOND
US912810TL26
United States
0.16%
TREASURY NOTE
US91282CAD39
United States
0.15%
TREASURY NOTE
US91282CNR87
United States
0.15%
UNITED STATES TREASURY
US91282CHA27
United States
0.15%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BMF9LG83
United Kingdom
0.15%
TREASURY NOTE
US91282CPF22
United States
0.15%
JAPAN (GOVERNMENT OF) 10YR #381
JP1103811S13
Japan
0.15%
TREASURY NOTE
US91282CNJ61
United States
0.15%
TREASURY NOTE
US91282CNF40
United States
0.15%
TREASURY NOTE
US91282CGP05
United States
0.15%
TREASURY NOTE
US91282CNA52
United States
0.15%
UNITED KINGDOM GILT
GB00BPJJKP77
United Kingdom
0.15%
TREASURY BOND
US912810TZ12
United States
0.15%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BQC82D08
United Kingdom
0.15%
UNITED STATES TREASURY
US912810TR95
United States
0.15%
TREASURY NOTE
US91282CQC81
United States
0.15%
TREASURY NOTE
US91282CET45
United States
0.15%
TREASURY NOTE
US91282CGC91
United States
0.15%
ITALY (REPUBLIC OF)
IT0001444378
Italy
0.15%
FRANCE (REPUBLIC OF)
FR0014007L00
France
0.15%
UNITED KINGDOM GILT
GB00BPJJKN53
United Kingdom
0.15%
TREASURY NOTE
US91282CKU44
United States
0.15%
TREASURY NOTE
US91282CJQ50
United States
0.15%
TREASURY NOTE
US91282CFZ95
United States
0.15%
TREASURY NOTE
US91282CKF76
United States
0.15%
TREASURY BOND
US912810UR76
United States
0.15%
TREASURY NOTE
US91282CMR96
United States
0.15%
TREASURY NOTE
US91282CHQ78
United States
0.15%
JAPAN (GOVERNMENT OF) 10YR #380
JP1103801RA7
Japan
0.15%
TREASURY BOND
US912810TG31
United States
0.15%
TREASURY BOND
US912810SW99
United States
0.15%
TREASURY BOND
US912810UJ50
United States
0.15%
TREASURY NOTE
US91282CKC46
United States
0.14%
TREASURY NOTE
US91282CEE75
United States
0.14%
TREASURY NOTE
US91282CEM91
United States
0.14%
TREASURY NOTE
US91282CPQ86
United States
0.14%
BUNDESREPUBLIK DEUTSCHLAND
DE000BU2Z007
Germany
0.14%
UNITED KINGDOM GILT
GB00BM8Z2S21
United Kingdom
0.14%
UK CONV GILT
GB00BMV7TC88
United Kingdom
0.14%
TREASURY NOTE
US91282CGT27
United States
0.14%
TREASURY BOND
US912810TW80
United States
0.14%
TREASURY NOTE
US91282CMK44
United States
0.14%
TREASURY NOTE
US91282CKW00
United States
0.14%
TREASURY NOTE
US91282CFB28
United States
0.14%
TREASURY NOTE
US91282CMT52
United States
0.14%
TREASURY NOTE
US91282CPM72
United States
0.14%
TREASURY BOND
US912810SZ21
United States
0.14%
TREASURY NOTE
US91282CHZ77
United States
0.14%
TREASURY NOTE
US91282CEV90
United States
0.14%
TREASURY NOTE
US91282CNW72
United States
0.14%
JAPAN (GOVERNMENT OF) 10YR #379
JP1103791R75
Japan
0.14%
ITALY (REPUBLIC OF)
IT0001278511
Italy
0.14%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU2Z049
Germany
0.14%
TREASURY BOND
US912810TC27
United States
0.14%
TREASURY NOTE
US912828YB05
United States
0.14%
TREASURY NOTE
US91282CAH43
United States
0.14%
UNITED KINGDOM GILT
GB00BM8Z2T38
United Kingdom
0.13%
TREASURY BOND
US912810SU34
United States
0.13%
TREASURY BOND
US912810UQ93
United States
0.13%
ITALY (REPUBLIC OF)
IT0003934657
Italy
0.13%
TREASURY BOND
US912810TJ79
United States
0.13%
TREASURY BOND
US912810UL07
United States
0.13%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU2Z023
Germany
0.13%
TREASURY BOND
US912810TD00
United States
0.13%
TREASURY NOTE
US91282CHE49
United States
0.13%
JAPAN (GOVERNMENT OF) 10YR #376
JP1103761QA5
Japan
0.13%
TREASURY BOND
US912810TB44
United States
0.13%
TREASURY NOTE
US91282CFT36
United States
0.13%
WI TREASURY BOND
US912810TM09
United States
0.13%
UNITED KINGDOM GILT
GB00BQC4R999
United Kingdom
0.13%
TREASURY NOTE
US91282CFJ53
United States
0.13%
TREASURY BOND
US912810TS78
United States
0.13%
TREASURY NOTE
US91282CGB19
United States
0.13%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102424
Germany
0.13%
UNITED KINGDOM GILT
GB00BVP99673
United Kingdom
0.13%
UNITED STATES TREASURY
US912810UN62
United States
0.13%
TREASURY NOTE
US91282CFH97
United States
0.13%
UK CONV GILT 0.5 1/31/29
GB00BLPK7227
United Kingdom
0.13%
TREASURY BOND
US912810UB25
United States
0.13%
BONOS Y OBLIG DEL ESTADO
ES0000011868
Spain
0.13%
TREASURY NOTE
US91282CAU53
United States
0.13%
BUNDESREPUB. DEUTSCHLAND
DE000BU2Z056
Germany
0.13%
UK CONV GILT
GB0004893086
United Kingdom
0.13%
BUNDESREPUB. DEUTSCHLAND
DE000BU2Z031
Germany
0.13%
WI TREASURY NOTE
US91282CLJ89
United States
0.13%
TREASURY NOTE
US91282CNZ04
United States
0.13%
TREASURY NOTE
US91282CJG78
United States
0.13%
GERMANY (FEDERAL REPUBLIC OF)
DE0001141869
Germany
0.13%
BUONI POLIENNALI DEL TES
IT0003535157
Italy
0.13%
BUNDESREPUBLIK DEUTSCHLAND
DE0001135275
Germany
0.12%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BMBL1G81
United Kingdom
0.12%
TREASURY NOTE
US91282CGJ45
United States
0.12%
TREASURY NOTE
US91282CFU09
United States
0.12%
TREASURY NOTE
US91282CFC01
United States
0.12%
TREASURY NOTE
US91282CHW47
United States
0.12%
TREASURY NOTE
US912810SS87
United States
0.12%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135481
Germany
0.12%
BUONI POLIENNALI DEL TES
IT0003256820
Italy
0.12%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102341
Germany
0.12%
TREASURY NOTE
US9128282R06
United States
0.12%
TREASURY BOND
US912810TU25
United States
0.12%
BUNDESOBLIGATION
DE000BU25042
Germany
0.12%
TREASURY NOTE
US91282CJX02
United States
0.12%
SPAIN (KINGDOM OF)
ES0000012411
Spain
0.12%
TREASURY NOTE
US91282CHF14
United States
0.12%
ITALY (REPUBLIC OF)
IT0005024234
Italy
0.12%
TREASURY BOND
US912810SE91
United States
0.12%
TREASURY NOTE
US912828YS30
United States
0.12%
ITALY (REPUBLIC OF)
IT0004889033
Italy
0.12%
TREASURY NOTE
US91282CHR51
United States
0.12%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU27006
Germany
0.12%
WI TREASURY NOTE
US91282CGS44
United States
0.12%
UK CONV GILT
GB00B24FF097
United Kingdom
0.12%
TREASURY BOND
US912810UD80
United States
0.12%
ITALY (REPUBLIC OF)
IT0004286966
Italy
0.12%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU25059
Germany
0.12%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU2Z015
Germany
0.12%
JAPAN (GOVERNMENT OF) 5YR #178
JP1051781R45
Japan
0.12%
TREASURY BOND
US912810UF39
United States
0.12%
BUNDESOBLIGATION
DE000BU25018
Germany
0.12%
TREASURY NOTE
US912828ZV59
United States
0.12%
JAPAN (GOVERNMENT OF) 10YR #378
JP1103781R44
Japan
0.12%
TREASURY NOTE
US91282CFL00
United States
0.12%
TREASURY NOTE
US912828ZS21
United States
0.12%
TREASURY BOND
US912810SP49
United States
0.11%
SPAIN (KINGDOM OF)
ES0000012G34
Spain
0.11%
UK CONV GILT
GB00BPSNBB36
United Kingdom
0.11%
TREASURY BOND
US912810SD19
United States
0.11%
FRANCE (GOVT OF)
FR0010371401
France
0.11%
TREASURY BOND
US912810ST60
United States
0.11%
BUNDESREPUB. DEUTSCHLAND
DE0001102465
Germany
0.11%
US TREASURY N/B
US91282CJM47
United States
0.11%
BUONI POLIENNALI DEL TES
IT0004532559
Italy
0.11%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102580
Germany
0.11%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102473
Germany
0.11%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BVP99566
United Kingdom
0.11%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135226
Germany
0.11%
BONOS Y OBLIG DEL ESTADO
ES0000012P33
Spain
0.11%
JAPAN (GOVERNMENT OF) 10YR #377
JP1103771R12
Japan
0.11%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102564
Germany
0.11%
SPAIN (KINGDOM OF)
ES0000012L78
Spain
0.11%
SPAIN (KINGDOM OF)
ES0000012K53
Spain
0.11%
UNITED KINGDOM GILT
GB00BMGR2809
United Kingdom
0.11%
FRANCE (REPUBLIC OF)
FR0013234333
France
0.11%
CANADA (GOVERNMENT OF)
CA135087T388
Canada
0.11%
TREASURY BOND
US912810SH23
United States
0.11%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102507
Germany
0.11%
WI TREASURY BOND
US912810TF57
United States
0.11%
TREASURY NOTE
US91282CES61
United States
0.11%
FRANCE (GOVT OF)
FR0014009O62
France
0.11%
BONOS Y OBLIG DEL ESTADO
ES0000012M51
Spain
0.11%
BUONI POLIENNALI DEL TES
IT0001174611
Italy
0.11%
SPAIN (KINGDOM OF)
ES0000012B88
Spain
0.11%
TREASURY BOND
US912810TK43
United States
0.11%
TREASURY NOTE
US91282CHJ36
United States
0.11%
TREASURY NOTE
US912810TH14
United States
0.11%
FRANCE (GOVT OF)
FR0011461037
France
0.11%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102457
Germany
0.11%
SPAIN (KINGDOM OF)
ES0000012K61
Spain
0.11%
TREASURY NOTE
US91282CGZ86
United States
0.11%
TREASURY BOND
US912810SF66
United States
0.11%
TREASURY NOTE
US91282CFY21
United States
0.11%
WI TREASURY BOND
US912810TQ13
United States
0.11%
TREASURY BOND
US912810SQ22
United States
0.11%
TREASURY BOND
US912810SC36
United States
0.10%
SPAIN
ES00000127A2
Spain
0.10%
BONOS Y OBLIG DEL ESTADO
ES0000012932
Spain
0.10%
SPAIN (KINGDOM OF)
ES0000012K20
Spain
0.10%
BONOS Y OBLIG DEL ESTADO
ES0000012I08
Spain
0.10%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102622
Germany
0.10%
SPAIN GOVERNMENT BOND
ES00000128P8
Spain
0.10%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102531
Germany
0.10%
CANADA (GOVERNMENT OF)
CA135087T537
Canada
0.10%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102432
Germany
0.10%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU25000
Germany
0.10%
TREASURY NOTE
US912828ZN34
United States
0.10%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102556
Germany
0.10%
SPAIN (KINGDOM OF)
ES0000012H41
Spain
0.10%
TREASURY BOND
US912810SY55
United States
0.10%
BONOS Y OBLIG DEL ESTADO
ES0000012F76
Spain
0.10%
TREASURY BOND
US912810SN90
United States
0.10%
ITALY (REPUBLIC OF)
IT0005383309
Italy
0.10%
BONOS Y OBLIG DEL ESTADO
ES0000012B39
Spain
0.10%
BUNDESREPUB. DEUTSCHLAND
DE0001102606
Germany
0.10%
BONOS Y OBLIG DEL ESTADO
ES0000012N35
Spain
0.10%
SPAIN (KINGDOM OF)
ES0000012N43
Spain
0.10%
SPAIN (KINGDOM OF)
ES0000012L52
Spain
0.10%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102598
Germany
0.10%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU25026
Germany
0.10%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135366
Germany
0.10%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135176
Germany
0.10%
SPAIN (KINGDOM OF)
ES0000012M85
Spain
0.10%
BONOS Y OBLIG DEL ESTADO
ES00000121S7
Spain
0.10%
UNITED KINGDOM GILT
GB0032452392
United Kingdom
0.10%
BONOS Y OBLIG DEL ESTADO
ES0000012O67
Spain
0.10%
ITALY (REPUBLIC OF)
IT0005094088
Italy
0.10%
SPAIN (KINGDOM OF)
ES0000012O59
Spain
0.10%
SPAIN (KINGDOM OF)
ES0000012M77
Spain
0.10%
BUONI POLIENNALI DEL TES
IT0005544082
Italy
0.10%
FRANCE (REPUBLIC OF)
FR0013515806
France
0.10%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102499
Germany
0.10%
TREASURY BOND
US912810SL35
United States
0.10%
UNITED KINGDOM GILT
GB00BPCJD997
United Kingdom
0.09%
ITALY (REPUBLIC OF)
IT0005416570
Italy
0.09%
SPAIN GOVERNMENT BOND
ES0000012A89
Spain
0.09%
BUONI POLIENNALI DEL TES
IT0005323032
Italy
0.09%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102614
Germany
0.09%
SPAIN (KINGDOM OF)
ES0000012O00
Spain
0.09%
BUNDESREPUB. DEUTSCHLAND
DE0001102440
Germany
0.09%
SPAIN (KINGDOM OF)
ES00000124C5
Spain
0.09%
TREASURY BOND
US912810UT33
United States
0.09%
ITALY (REPUBLIC OF)
IT0005365165
Italy
0.09%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102523
Germany
0.09%
JAPAN (GOVERNMENT OF) 10YR #374
JP1103741Q44
Japan
0.09%
SPAIN (KINGDOM OF)
ES0000012F43
Spain
0.09%
BUNDESREPUB. DEUTSCHLAND
DE0001135325
Germany
0.09%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU22114
Germany
0.09%
BONOS Y OBLIG DEL ESTADO
ES0000012E51
Spain
0.09%
ITALY (REPUBLIC OF)
IT0005340929
Italy
0.09%
UNITED KINGDOM GILT
GB00B1VWPJ53
United Kingdom
0.09%
CANADA (GOVERNMENT OF)
CA135087S620
Canada
0.09%
SPAIN (KINGDOM OF)
ES0000012E69
Spain
0.09%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000357666
Belgium
0.09%
BELGIUM (KINGDOM OF)
BE0000304130
Belgium
0.09%
CANADA (GOVERNMENT OF)
CA135087T792
Canada
0.09%
BONOS Y OBLIG DEL ESTADO
ES0000012G26
Spain
0.09%
ITALY (REPUBLIC OF)
IT0005518128
Italy
0.09%
JAPAN (GOVERNMENT OF) 10YR #375
JP1103751Q74
Japan
0.09%
FRANCE (GOVT OF)
FR0013257524
France
0.09%
TREASURY BOND
US912810RB61
United States
0.09%
SPAIN (KINGDOM OF)
ES0000012I32
Spain
0.09%
BUONI POLIENNALI DEL TES
IT0004923998
Italy
0.09%
BUNDESREPUB. DEUTSCHLAND
DE000BU2D004
Germany
0.09%
BUONI POLIENNALI DEL TES
IT0005519787
Italy
0.09%
BELGIUM (KINGDOM OF)
BE0000291972
Belgium
0.09%
BONOS Y OBLIG DEL ESTADO
ES00000120N0
Spain
0.09%
ITALY (REPUBLIC OF)
IT0005619546
Italy
0.09%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135432
Germany
0.09%
FRANCE (GOVT OF)
FR0010171975
France
0.09%
CANADA (GOVERNMENT OF)
CA135087M276
Canada
0.09%
ITALY (REPUBLIC OF)
IT0005358806
Italy
0.09%
TREASURY BOND
US912810RK60
United States
0.09%
BUONI POLIENNALI DEL TES
IT0005607970
Italy
0.09%
FRANCE (GOVT OF)
FR001400CMX2
France
0.09%
JAPAN (GOVERNMENT OF) 5YR #179
JP1051791R76
Japan
0.09%
CANADA (GOVERNMENT OF)
CA135087T461
Canada
0.09%
ITALY (REPUBLIC OF)
IT0005647265
Italy
0.09%
ITALY (REPUBLIC OF)
IT0005240830
Italy
0.09%
BUONI POLIENNALI DEL TES
IT0005631590
Italy
0.09%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU2Z064
Germany
0.09%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU25034
Germany
0.09%
ITALY (REPUBLIC OF)
IT0005648149
Italy
0.09%
ITALY (REPUBLIC OF)
IT0005240350
Italy
0.08%
JAPAN (GOVERNMENT OF) 10YR #373
JP1103731Q12
Japan
0.08%
ITALY (REPUBLIC OF)
IT0005580094
Italy
0.08%
ITALY (REPUBLIC OF)
IT0005466013
Italy
0.08%
TREASURY BOND
US912810RY64
United States
0.08%
FRANCE (GOVT OF)
FR0010870956
France
0.08%
SPAIN (KINGDOM OF)
ES00000124H4
Spain
0.08%
UNITED KINGDOM GILT
GB00BZB26Y51
United Kingdom
0.08%
FRANCE (GOVT OF)
FR001400WYO4
France
0.08%
TREASURY BOND
US912810RH32
United States
0.08%
UNITED KINGDOM GILT
GB00BMGR2916
United Kingdom
0.08%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BJMHB534
United Kingdom
0.08%
BONOS Y OBLIG DEL ESTADO
ES00000128Q6
Spain
0.08%
UK CONV GILT
GB00B52WS153
United Kingdom
0.08%
TREASURY BOND
US912810SK51
United States
0.08%
BUONI POLIENNALI DEL TES
IT0005566408
Italy
0.08%
NETHERLANDS GOVERNMENT
NL0000102234
Netherlands
0.08%
ITALY (REPUBLIC OF)
IT0005422891
Italy
0.08%
BUONI POLIENNALI DEL TES
IT0005637399
Italy
0.08%
BUNDESOBLIGATION
DE0001141851
Germany
0.08%
JAPAN (GOVERNMENT OF) 5YR #181
JP1051811RA8
Japan
0.08%
ITALY (REPUBLIC OF)
IT0005494239
Italy
0.08%
BELGIUM (KINGDOM OF)
BE0000347568
Belgium
0.08%
BUNDESREPUB. DEUTSCHLAND
DE0001135069
Germany
0.08%
UK CONV GILT
GB00B84Z9V04
United Kingdom
0.08%
FRANCE (GOVT OF)
FR001400FTH3
France
0.08%
NETHERLANDS (KINGDOM OF)
NL0010721999
Netherlands
0.08%
CANADA (GOVERNMENT OF)
CA135087R481
Canada
0.08%
UNITED KINGDOM (GOVERNMENT OF)
GB00BFX0ZL78
United Kingdom
0.08%
ITALY (REPUBLIC OF)
IT0005584856
Italy
0.08%
TREASURY BOND
US912810SJ88
United States
0.08%
BUNDESREPUB. DEUTSCHLAND
DE000BU2D012
Germany
0.08%
ITALY (REPUBLIC OF)
IT0005449969
Italy
0.08%
SPAIN (KINGDOM OF)
ES0000012L60
Spain
0.08%
CANADA (GOVERNMENT OF)
CA135087S471
Canada
0.08%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BVP99897
United Kingdom
0.08%
CANADA (GOVERNMENT OF)
CA135087T610
Canada
0.08%
BUONI POLIENNALI DEL TES
IT0005403396
Italy
0.08%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BL68HH02
United Kingdom
0.08%
ITALY (REPUBLIC OF)
IT0005413171
Italy
0.08%
BUNDESREPUB. DEUTSCHLAND
DE0001102481
Germany
0.08%
UK CONV GILT
GB00B00NY175
United Kingdom
0.08%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102549
Germany
0.08%
ITALY (REPUBLIC OF)
IT0005560948
Italy
0.08%
TREASURY BOND
US912810RE01
United States
0.08%
ITALY (REPUBLIC OF)
IT0005500068
Italy
0.08%
AUSTRIA (REPUBLIC OF)
AT0000A324S8
Austria
0.08%
CANADA (GOVERNMENT OF)
CA135087R895
Canada
0.08%
BUNDESREPUB. DEUTSCHLAND
DE0001102515
Germany
0.08%
ITALY (REPUBLIC OF)
IT0005495731
Italy
0.08%
BONOS Y OBLIG DEL ESTADO
ES0000012Q08
Spain
0.08%
FRANCE (GOVT OF)
FR001400OHF4
France
0.08%
ITALY (REPUBLIC OF)
IT0005657330
Italy
0.08%
BELGIUM KINGDOM
BE0000320292
Belgium
0.08%
ITALY (REPUBLIC OF)
IT0005542797
Italy
0.07%
FRANCE (GOVT OF)
FR0013404969
France
0.07%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU25067
Germany
0.07%
UNITED KINGDOM GILT
GB00BN65R313
United Kingdom
0.07%
CANADA (GOVERNMENT OF)
CA135087S885
Canada
0.07%
JAPAN (GOVERNMENT OF) 30YR #37
JP1300371C98
Japan
0.07%
CANADA (GOVERNMENT OF)
CA135087Q988
Canada
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000360694
Belgium
0.07%
ITALY (REPUBLIC OF)
IT0005595803
Italy
0.07%
TREASURY BOND
US912810RD28
United States
0.07%
ITALY (REPUBLIC OF)
IT0005584849
Italy
0.07%
UNITED KINGDOM GILT
GB00B06YGN05
United Kingdom
0.07%
FRANCE (GOVT OF)
FR001400XJJ3
France
0.07%
TREASURY BOND
US912810RT79
United States
0.07%
CANADA (GOVERNMENT OF)
CA135087N266
Canada
0.07%
UNITED KINGDOM GILT
GB00B16NNR78
United Kingdom
0.07%
BONOS Y OBLIG DEL ESTADO
ES0000012K95
Spain
0.07%
NETHERLANDS (KINGDOM OF)
NL0009446418
Netherlands
0.07%
UNITED KINGDOM GILT
GB00B128DP45
United Kingdom
0.07%
SPAIN (KINGDOM OF)
ES00000128C6
Spain
0.07%
ITALY (REPUBLIC OF)
IT0005641029
Italy
0.07%
ITALY (REPUBLIC OF)
IT0005668220
Italy
0.07%
CANADA (GOVERNMENT OF)
CA135087K379
Canada
0.07%
TREASURY BOND
US912810RZ30
United States
0.07%
CANADA (GOVERNMENT OF)
CA135087S216
Canada
0.07%
TREASURY BOND
US912810SA79
United States
0.07%
JAPAN (GOVERNMENT OF) 2YR #481
JP1024811S29
Japan
0.07%
ITALY (REPUBLIC OF)
IT0005671273
Italy
0.07%
CANADA (GOVERNMENT OF)
CA135087L443
Canada
0.07%
ITALY (REPUBLIC OF)
IT0005635583
Italy
0.07%
UNITED KINGDOM GILT
GB00BDRHNP05
United Kingdom
0.07%
NETHERLANDS (KINGDOM OF)
NL0012818504
Netherlands
0.07%
ITALY (REPUBLIC OF)
IT0005582421
Italy
0.07%
CANADA (GOVERNMENT OF)
CA135087T958
Canada
0.07%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU2F009
Germany
0.07%
TREASURY BOND
US912810RJ97
United States
0.07%
UNITED KINGDOM GILT
GB00BMF9LF76
United Kingdom
0.07%
AUSTRALIA (COMMONWEALTH OF)
AU000XCLWAX7
Australia
0.07%
ITALY (REPUBLIC OF)
IT0005083057
Italy
0.07%
ITALY (REPUBLIC OF)
IT0005445306
Italy
0.07%
AUSTRALIA (COMMONWEALTH OF)
AU0000101792
Australia
0.07%
ITALY (REPUBLIC OF)
IT0005273013
Italy
0.07%
ITALY (REPUBLIC OF)
IT0005274805
Italy
0.07%
SPAIN (KINGDOM OF)
ES0000012B47
Spain
0.07%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU22106
Germany
0.07%
ITALY (REPUBLIC OF)
IT0005660052
Italy
0.07%
ITALY (REPUBLIC OF)
IT0005363111
Italy
0.07%
TREASURY BOND
US912810QY73
United States
0.07%
UNITED KINGDOM GILT
GB00BJQWYH73
United Kingdom
0.07%
TREASURY BOND
US912810RG58
United States
0.07%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135044
Germany
0.07%
CANADA (GOVERNMENT OF)
CA135087H722
Canada
0.07%
AUSTRALIA (COMMONWEALTH OF)
AU000XCLWAM0
Australia
0.07%
JAPAN (GOVERNMENT OF) 30YR #32
JP1300321A34
Japan
0.07%
UNITED KINGDOM GILT
GB00B6460505
United Kingdom
0.07%
JAPAN (GOVERNMENT OF) 30YR #35
JP1300351B93
Japan
0.07%
ITALY (REPUBLIC OF)
IT0005654642
Italy
0.07%
ITALY (REPUBLIC OF)
IT0005521981
Italy
0.07%
BUONI POLIENNALI DEL TES
IT0005622128
Italy
0.07%
BELGIUM (KINGDOM OF)
BE0000335449
Belgium
0.07%
ITALY (REPUBLIC OF)
IT0005496770
Italy
0.07%
NETHERLANDS (KINGDOM OF)
NL0012171458
Netherlands
0.07%
JAPAN (GOVERNMENT OF) 30YR #36
JP1300361C33
Japan
0.07%
UK CONV GILT
GB00BM8Z2V59
United Kingdom
0.07%
ITALY (REPUBLIC OF)
IT0005689994
Italy
0.07%
ITALY (REPUBLIC OF)
IT0005177909
Italy
0.07%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU27014
Germany
0.07%
AUSTRALIA (COMMONWEALTH OF)
AU0000047003
Australia
0.07%
REPUBLIC OF AUSTRIA
AT0000A04967
Austria
0.07%
BUONI POLIENNALI DEL TES
IT0005676504
Italy
0.07%
UK CONV GILT
GB00B3KJDS62
United Kingdom
0.06%
AUSTRALIA (COMMONWEALTH OF)
AU000XCLWAU3
Australia
0.06%
BELGIUM KINGDOM
BE0000341504
Belgium
0.06%
TREASURY BOND
US912810RS96
United States
0.06%
CANADA (GOVERNMENT OF)
CA135087S703
Canada
0.06%
ITALY (REPUBLIC OF)
IT0005484552
Italy
0.06%
ITALY (REPUBLIC OF)
IT0005561888
Italy
0.06%
UK CONV GILT
GB0002404191
United Kingdom
0.06%
NETHERLANDS (KINGDOM OF)
NL00150006U0
Netherlands
0.06%
AUSTRIA (REPUBLIC OF)
AT0000A2NW83
Austria
0.06%
AUSTRALIA (COMMONWEALTH OF)
AU0000075681
Australia
0.06%
ITALY (REPUBLIC OF)
IT0005530032
Italy
0.06%
AUSTRALIA (COMMONWEALTH OF)
AU0000274706
Australia
0.06%
ITALY (REPUBLIC OF)
IT0005548315
Italy
0.06%
TREASURY BOND
US912810RV26
United States
0.06%
NETHERLANDS (KINGDOM OF)
NL0015001DQ7
Netherlands
0.06%
ITALY (REPUBLIC OF)
IT0005599904
Italy
0.06%
ITALY (REPUBLIC OF)
IT0005433690
Italy
0.06%
BONOS Y OBLIG DEL ESTADO
ES0000012M93
Spain
0.06%
PORTUGAL (REPUBLIC OF)
PTOTEVOE0018
Portugal
0.06%
AUSTRALIA (COMMONWEALTH OF)
AU0000013740
Australia
0.06%
BUONI POLIENNALI DEL TES
IT0005596470
Italy
0.06%
AUSTRALIA (COMMONWEALTH OF)
AU000XCLWAG2
Australia
0.06%
AUSTRALIA (COMMONWEALTH OF)
AU0000143901
Australia
0.06%
BELGIUM (KINGDOM OF)
BE0000349580
Belgium
0.06%
TREASURY BOND
US912810SR05
United States
0.06%
NETHERLANDS (KINGDOM OF)
NL0015000LS8
Netherlands
0.06%
BUONI POLIENNALI DEL TES
IT0005611741
Italy
0.06%
FRANCE (GOVT OF)
FR001400NEF3
France
0.06%
JAPAN (GOVERNMENT OF) 20YR #174
JP1201741LA9
Japan
0.06%
AUSTRALIA (COMMONWEALTH OF)
AU3TB0000150
Australia
0.06%
JAPAN (GOVERNMENT OF) 20YR #181
JP1201811N77
Japan
0.06%
JAPAN (GOVERNMENT OF) 20YR #179
JP1201791N14
Japan
0.06%
JAPAN (GOVERNMENT OF) 2YR #482
JP1024821S35
Japan
0.06%
BONOS Y OBLIG DEL ESTADO
ES0000012G42
Spain
0.06%
ITALY (REPUBLIC OF)
IT0005436693
Italy
0.06%
ITALY (REPUBLIC OF)
IT0005611055
Italy
0.06%
UNITED KINGDOM GILT
GB00BLPK7334
United Kingdom
0.06%
JAPAN (GOVERNMENT OF) 2YR #479
JP1024791RC2
Japan
0.06%
DENMARK (KINGDOM OF)
DK0009922320
Denmark
0.06%
AUSTRIA (REPUBLIC OF)
AT0000A1VGK0
Austria
0.06%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135143
Germany
0.06%
NETHERLANDS (KINGDOM OF)
NL0010071189
Netherlands
0.06%
AUSTRIA (REPUBLIC OF)
AT0000A2CQD2
Austria
0.06%
AUSTRALIA (COMMONWEALTH OF)
AU0000249302
Australia
0.06%
BELGIUM (KINGDOM OF)
BE0000354630
Belgium
0.06%
UNITED KINGDOM GILT
GB00B54QLM75
United Kingdom
0.06%
AUSTRIA (REPUBLIC OF)
AT0000A269M8
Austria
0.06%
CANADA (GOVERNMENT OF)
CA135087P998
Canada
0.06%
JAPAN (GOVERNMENT OF) 20YR #191
JP1201911R15
Japan
0.06%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU22098
Germany
0.06%
FRANCE (GOVT OF)
FR0013480613
France
0.06%
JAPAN (GOVERNMENT OF) 2YR #477
JP1024771RA8
Japan
0.06%
JAPAN (GOVERNMENT OF) 10YR #372
JP1103721PA1
Japan
0.06%
JAPAN (GOVERNMENT OF) 20YR #190
JP1201901QA8
Japan
0.06%
ITALY (REPUBLIC OF)
IT0005433195
Italy
0.06%
PORTUGAL (REPUBLIC OF)
PTOTEXOE0024
Portugal
0.06%
JAPAN (GOVERNMENT OF) 20YR #185
JP1201851P76
Japan
0.06%
FRANCE (REPUBLIC OF)
FR0014002JM6
France
0.06%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102572
Germany
0.06%
JAPAN (GOVERNMENT OF) 2YR #472
JP1024721R52
Japan
0.06%
AUSTRIA (REPUBLIC OF)
AT0000A3HU25
Austria
0.06%
JAPAN (GOVERNMENT OF) 20YR #180
JP1201801N46
Japan
0.06%
ITALY (REPUBLIC OF)
IT0005534141
Italy
0.06%
ITALY (REPUBLIC OF)
IT0005542359
Italy
0.06%
UNITED KINGDOM GILT
GB00B39R3707
United Kingdom
0.06%
FRANCE (GOVT OF)
FR0014004J31
France
0.06%
TREASURY BOND
US912810QZ49
United States
0.06%
JAPAN (GOVERNMENT OF) 20YR #186
JP1201861PA6
Japan
0.06%
ITALY (REPUBLIC OF)
IT0005421703
Italy
0.06%
CANADA (GOVERNMENT OF)
CA135087Q491
Canada
0.06%
NETHERLANDS GOVERNMENT
NL0013332430
Netherlands
0.06%
JAPAN (GOVERNMENT OF) 30YR #30
JP1300301940
Japan
0.06%
JAPAN (GOVERNMENT OF) 20YR #189
JP1201891Q77
Japan
0.06%
AUSTRALIA (COMMONWEALTH OF)
AU0000217101
Australia
0.06%
ITALY (REPUBLIC OF)
IT0005467482
Italy
0.06%
SPAIN (KINGDOM OF)
ES0000012I24
Spain
0.06%
CANADA (GOVERNMENT OF)
CA135087N597
Canada
0.06%
BONOS Y OBLIG DEL ESTADO
ES00000128E2
Spain
0.06%
AUSTRIA (REPUBLIC OF)
AT0000A1ZGE4
Austria
0.06%
REPUBLIC OF AUSTRIA
AT0000A39UW5
Austria
0.05%
AUSTRALIA (COMMONWEALTH OF)
AU0000381832
Australia
0.05%
NETHERLANDS GOVERNMENT
NL0014555419
Netherlands
0.05%
AUSTRALIA (COMMONWEALTH OF)
AU0000087454
Australia
0.05%
TREASURY BOND
US912810RN00
United States
0.05%
TREASURY NOTE
US912828ZE35
United States
0.05%
JAPAN (GOVERNMENT OF) 20YR #178
JP1201781MA3
Japan
0.05%
TREASURY BOND
US912810RC45
United States
0.05%
UNITED KINGDOM GILT
GB00B6RNH572
United Kingdom
0.05%
JAPAN (GOVERNMENT OF)
JP1201871Q14
Japan
0.05%
JAPAN (GOVERNMENT OF) 30YR #34
JP1300341B39
Japan
0.05%
JAPAN (GOVERNMENT OF) 30YR #33
JP1300331A99
Japan
0.05%
CANADA (GOVERNMENT OF)
CA135087Q723
Canada
0.05%
NETHERLANDS GOVERNMENT
NL00150012X2
Netherlands
0.05%
JAPAN (GOVERNMENT OF) 2YR #480
JP1024801S13
Japan
0.05%
ITALY (REPUBLIC OF)
IT0005508590
Italy
0.05%
JAPAN (GOVERNMENT OF) 20YR #173
JP1201731L76
Japan
0.05%
NETHERLANDS GOVERNMENT
NL0015000RP1
Netherlands
0.05%
NETHERLANDS (KINGDOM OF)
NL0015002F72
Netherlands
0.05%
AUSTRALIA (COMMONWEALTH OF)
AU0000345241
Australia
0.05%
JAPAN (GOVERNMENT OF) 20YR #172
JP1201721L45
Japan
0.05%
ITALY (REPUBLIC OF)
IT0005694630
Italy
0.05%
BELGIUM (KINGDOM OF)
BE0000345547
Belgium
0.05%
NETHERLANDS (KINGDOM OF)
NL0015001RG8
Netherlands
0.05%
JAPAN (GOVERNMENT OF) 40YR #17
JP1400171Q50
Japan
0.05%
JAPAN (GOVERNMENT OF) 20YR #188
JP1201881Q46
Japan
0.05%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BLH38158
United Kingdom
0.05%
JAPAN (GOVERNMENT OF) 20YR #193
JP1201931R78
Japan
0.05%
ITALY (REPUBLIC OF)
IT0005402117
Italy
0.05%
CANADA (GOVERNMENT OF)
CA135087U287
Canada
0.05%
BONOS Y OBLIG DEL ESTADO
ES0000012K46
Spain
0.05%
NETHERLANDS (KINGDOM OF)
NL0015001XZ6
Netherlands
0.05%
BONOS Y OBLIG DEL ESTADO
ES0000012G00
Spain
0.05%
JAPAN (GOVERNMENT OF) 20YR #175
JP1201751M13
Japan
0.05%
JAPAN (GOVERNMENT OF) 20YR #171
JP1201711L13
Japan
0.05%
TREASURY BOND
US912810RQ31
United States
0.05%
JAPAN (GOVERNMENT OF) 5YR #182
JP1051821RC3
Japan
0.05%
BONOS Y OBLIG DEL ESTADO
ES0000012O75
Spain
0.05%
JAPAN (GOVERNMENT OF) 20YR #177
JP1201771M76
Japan
0.05%
AUSTRIA (REPUBLIC OF)
AT0000A2WSC8
Austria
0.05%
AUSTRALIA (COMMONWEALTH OF)
AU3TB0000135
Australia
0.05%
JAPAN (GOVERNMENT OF) 2YR #474
JP1024741R74
Japan
0.05%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU3Z005
Germany
0.05%
JAPAN (GOVERNMENT OF) 20YR #165
JP1201651J76
Japan
0.05%
AUSTRALIA (COMMONWEALTH OF)
AU0000407256
Australia
0.05%
AUSTRALIA (COMMONWEALTH OF)
AU3TB0000192
Australia
0.05%
BELGIUM KINGDOM
BE0000363722
Belgium
0.05%
ITALY (REPUBLIC OF)
IT0005162828
Italy
0.05%
OBRIGACOES DO TESOURO
PTOTE5OE0007
Portugal
0.05%
AUSTRALIA (COMMONWEALTH OF)
AU000XCLWAQ1
Australia
0.05%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BVP99780
United Kingdom
0.05%
AUSTRIA (REPUBLIC OF)
AT0000A2VB47
Austria
0.05%
JAPAN (GOVERNMENT OF)
JP1201841P46
Japan
0.05%
ITALY (REPUBLIC OF)
IT0005398406
Italy
0.05%
UNITED KINGDOM GILT
GB00BBJNQY21
United Kingdom
0.05%
JAPAN (GOVERNMENT OF) 20YR #176
JP1201761M45
Japan
0.05%
NETHERLANDS GOVERNMENT
NL0000102317
Netherlands
0.05%
JAPAN (GOVERNMENT OF) 30YR #83
JP1300831Q70
Japan
0.05%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU22122
Germany
0.05%
JAPAN (GOVERNMENT OF) 20YR #192
JP1201921R47
Japan
0.05%
ISRAEL (STATE OF)
IL0011254005
Israel
0.05%
CANADA (GOVERNMENT OF)
CA135087M680
Canada
0.05%
UNITED KINGDOM GILT
GB00BDCHBW80
United Kingdom
0.05%
JAPAN (GOVERNMENT OF) 20YR #164
JP1201641J38
Japan
0.05%
UNITED KINGDOM GILT
GB00BD0XH204
United Kingdom
0.05%
AUSTRALIA (COMMONWEALTH OF)
AU000XCLWAR9
Australia
0.05%
JAPAN (GOVERNMENT OF) 30YR #28
JP1300281845
Japan
0.05%
JAPAN (GOVERNMENT OF) 40YR #16
JP1400161P53
Japan
0.05%
SPAIN (KINGDOM OF)
ES0000012P74
Spain
0.05%
ISRAEL (STATE OF)
IL0012023326
Israel
0.05%
SPAIN (KINGDOM OF)
ES0000012J07
Spain
0.05%
JAPAN (GOVERNMENT OF) 20YR #150
JP1201501E99
Japan
0.05%
JAPAN (GOVERNMENT OF) 5YR #174
JP1051741QB7
Japan
0.05%
TREASURY BOND
US912810QH41
United States
0.05%
NETHERLANDS GOVERNMENT
NL0015001AM2
Netherlands
0.05%
TREASURY BOND
US912810QD37
United States
0.05%
CANADA (GOVERNMENT OF)
CA135087P329
Canada
0.05%
TREASURY BOND
US912810RX81
United States
0.05%
JAPAN (GOVERNMENT OF) 30YR #84
JP1300841QA6
Japan
0.05%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135085
Germany
0.05%
BELGIUM KINGDOM
BE0000333428
Belgium
0.05%
BELGIUM (KINGDOM OF)
BE0000352618
Belgium
0.05%
JAPAN (GOVERNMENT OF) 30YR #29
JP13002918A0
Japan
0.05%
TREASURY BOND
US912810QC53
United States
0.05%
JAPAN (GOVERNMENT OF) 2YR #475
JP1024751R89
Japan
0.05%
JAPAN (GOVERNMENT OF) 20YR #182
JP1201821NA5
Japan
0.05%
JAPAN (GOVERNMENT OF) 20YR #162
JP1201621H91
Japan
0.05%
JAPAN (GOVERNMENT OF) 20YR #169
JP1201691K75
Japan
0.04%
JAPAN (GOVERNMENT OF) 30YR #86
JP1300861R49
Japan
0.04%
TREASURY BOND
US912810QL52
United States
0.04%
JAPAN (GOVERNMENT OF) 2YR #476
JP1024761R95
Japan
0.04%
JAPAN (GOVERNMENT OF) 20YR #170
JP1201701KA5
Japan
0.04%
JAPAN (GOVERNMENT OF) 30YR #87
JP1300871R70
Japan
0.04%
TREASURY BOND
US912810QK79
United States
0.04%
TREASURY BOND
US912810RM27
United States
0.04%
TREASURY BOND
US912810QX90
United States
0.04%
JAPAN (GOVERNMENT OF) 20YR #140
JP1201401C92
Japan
0.04%
ISRAEL (STATE OF)
IL0011508798
Israel
0.04%
CANADA (GOVERNMENT OF)
CA135087Q236
Canada
0.04%
ISRAEL (STATE OF)
IL0011948028
Israel
0.04%
ISRAEL (STATE OF)
IL0011609851
Israel
0.04%
NETHERLANDS GOVERNMENT
NL0013552060
Netherlands
0.04%
CANADA (GOVERNMENT OF)
CA135087N837
Canada
0.04%
BELGIUM (KINGDOM OF)
BE0000346552
Belgium
0.04%
AUSTRIA (REPUBLIC OF)
AT0000A38239
Austria
0.04%
TREASURY BOND
US912810QU51
United States
0.04%
JAPAN (GOVERNMENT OF) 2YR #473
JP1024731R68
Japan
0.04%
TREASURY BOND
US912810QT88
United States
0.04%
JAPAN (GOVERNMENT OF) 30YR #26
JP1300261748
Japan
0.04%
JAPAN (GOVERNMENT OF) 30YR #85
JP1300851R17
Japan
0.04%
JAPAN (GOVERNMENT OF) 20YR #151
JP1201511EC7
Japan
0.04%
TREASURY BOND
US912810QE10
United States
0.04%
JAPAN (GOVERNMENT OF)
JP1051661Q33
Japan
0.04%
JAPAN (GOVERNMENT OF) 30YR #82
JP1300821Q49
Japan
0.04%
JAPAN (GOVERNMENT OF) 20YR #168
JP1201681K44
Japan
0.04%
JAPAN (GOVERNMENT OF) 40YR #15
JP1400151N57
Japan
0.04%
JAPAN (GOVERNMENT OF) 5YR #177
JP1051771R39
Japan
0.04%
BELGIUM (KINGDOM OF)
BE0000351602
Belgium
0.04%
ISRAEL (STATE OF)
IL0011806606
Israel
0.04%
JAPAN (GOVERNMENT OF) 10YR #371
JP1103711P74
Japan
0.04%
TREASURY BOND
US912810QW18
United States
0.04%
NETHERLANDS GOVERNMENT
NL0015000B11
Netherlands
0.04%
TREASURY BOND
US912810QB70
United States
0.04%
PORTUGAL (REPUBLIC OF)
PTOTELOE0028
Portugal
0.04%
JAPAN (GOVERNMENT OF) 20YR #159
JP1201591GC4
Japan
0.04%
JAPAN (GOVERNMENT OF) 30YR #81
JP1300811Q17
Japan
0.04%
BELGIUM (KINGDOM OF)
BE0000326356
Belgium
0.04%
JAPAN (GOVERNMENT OF) 30YR #79
JP1300791P79
Japan
0.04%
JAPAN (GOVERNMENT OF) 20YR #166
JP1201661JA3
Japan
0.04%
AUSTRIA (REPUBLIC OF)
AT0000A10683
Austria
0.04%
ITALY BUONI POLIENNALI DEL TESORO
IT0005425233
Italy
0.04%
JAPAN (GOVERNMENT OF) 30YR #78
JP1300781P48
Japan
0.04%
IRELAND (REPUBLIC OF)
IE00BH3SQ895
Ireland
0.04%
BELGIUM (KINGDOM OF)
BE0000331406
Belgium
0.04%
JAPAN (GOVERNMENT OF) 10YR #359
JP1103591L73
Japan
0.04%
JAPAN (GOVERNMENT OF)
JP1400141M51
Japan
0.04%
JAPAN (GOVERNMENT OF) 2YR #478
JP1024781RB5
Japan
0.04%
BUONI POLIENNALI DEL TES
IT0005631608
Italy
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000362716
Belgium
0.04%
JAPAN (GOVERNMENT OF) 30YR #38
JP1300381D38
Japan
0.04%
GERMANY (FEDERAL REPUBLIC OF)
DE0001030740
Germany
0.04%
JAPAN (GOVERNMENT OF) 30YR #27
JP13002717A6
Japan
0.04%
JAPAN (GOVERNMENT OF) 20YR #161
JP1201611H69
Japan
0.04%
PORTUGAL (REPUBLIC OF)
PTOTEROE0014
Portugal
0.04%
JAPAN (GOVERNMENT OF) 20YR #123
JP1201231AC0
Japan
0.04%
JAPAN (GOVERNMENT OF) 40YR #13
JP1400131L54
Japan
0.04%
JAPAN (GOVERNMENT OF) 30YR #80
JP1300801PA2
Japan
0.04%
JAPAN (GOVERNMENT OF) 5YR #154
JP1051541NA0
Japan
0.04%
JAPAN (GOVERNMENT OF) 20YR #117
JP1201171A43
Japan
0.04%
JAPAN (GOVERNMENT OF) 30YR #75
JP1300751N79
Japan
0.04%
ITALY (REPUBLIC OF)
IT0005321325
Italy
0.04%
REPUBLIC OF AUSTRIA
AT0000A33SK7
Austria
0.04%
ISRAEL (STATE OF)
IL0011661803
Israel
0.04%
TREASURY BOND
US912810FP85
United States
0.04%
IRELAND GOVERNMENT BOND
IE000LQ7YWY4
Ireland
0.04%
TREASURY BOND
US912810QQ40
United States
0.04%
TREASURY BOND
US912810QS06
United States
0.04%
BELGIUM KINGDOM
BE0000356650
Belgium
0.04%
ITALY (REPUBLIC OF)
IT0005377152
Italy
0.04%
NEW ZEALAND (GOVERNMENT OF)
NZGOVDT530C2
New Zealand
0.04%
REPUBLIC OF AUSTRIA
AT0000A0VRQ6
Austria
0.04%
JAPAN (GOVERNMENT OF) 20YR #149
JP1201491E67
Japan
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000365743
Belgium
0.04%
JAPAN (GOVERNMENT OF) 20YR #183
JP1201831P14
Japan
0.04%
UNITED KINGDOM GILT
GB00BFMCN652
United Kingdom
0.04%
UNITED KINGDOM GILT
GB00BNNGP775
United Kingdom
0.04%
JAPAN (GOVERNMENT OF) 20YR #154
JP1201541F90
Japan
0.04%
JAPAN (GOVERNMENT OF) 20YR #155
JP1201551FC0
Japan
0.04%
SWEDEN (KINGDOM OF)
SE0011281922
Sweden
0.04%
JAPAN (GOVERNMENT OF) 20YR #133
JP1201331C14
Japan
0.04%
JAPAN (GOVERNMENT OF) 20YR #153
JP1201531F68
Japan
0.04%
FRANCE (GOVT OF)
FR0014015MU5
France
0.04%
FINLAND (REPUBLIC OF)
FI4000587415
Finland
0.04%
AUSTRALIA (COMMONWEALTH OF)
AU0000451593
Australia
0.04%
PORTUGAL (REPUBLIC OF)
PTOTEOOE0033
Portugal
0.04%
NETHERLANDS GOVERNMENT
NL0015614579
Netherlands
0.04%
JAPAN (GOVERNMENT OF) 5YR #153
JP1051531N75
Japan
0.04%
JAPAN (GOVERNMENT OF) 20YR #158
JP1201581G90
Japan
0.04%
JAPAN (GOVERNMENT OF) 40YR #18
JP1400181R57
Japan
0.04%
JAPAN (GOVERNMENT OF) 20YR #146
JP1201461D98
Japan
0.04%
JAPAN (GOVERNMENT OF) 20YR #167
JP1201671K12
Japan
0.04%
ITALY (REPUBLIC OF)
IT0005668238
Italy
0.04%
BELGIUM KINGDOM
BE0000358672
Belgium
0.04%
JAPAN (GOVERNMENT OF) 20YR #148
JP1201481E36
Japan
0.04%
JAPAN (GOVERNMENT OF) 10YR #363
JP1103631M74
Japan
0.04%
JAPAN (GOVERNMENT OF) 2YR #471
JP1024711R47
Japan
0.04%
JAPAN (GOVERNMENT OF) 20YR #110
JP1201101944
Japan
0.04%
JAPAN (GOVERNMENT OF) 30YR #31
JP13003119A4
Japan
0.04%
REPUBLIC OF AUSTRIA
AT0000383864
Austria
0.04%
JAPAN (GOVERNMENT OF) 20YR #163
JP1201631HC6
Japan
0.04%
JAPAN (GOVERNMENT OF) 30YR #77
JP1300771P16
Japan
0.04%
JAPAN (GOVERNMENT OF) 20YR #194
JP1201941RA2
Japan
0.04%
IRELAND GOVERNMENT BOND
IE00BJ38CR43
Ireland
0.03%
DENMARK (KINGDOM OF)
DK0009923567
Denmark
0.03%
ISRAEL (STATE OF)
IL0012035791
Israel
0.03%
JAPAN (GOVERNMENT OF) 20YR #160
JP1201601H38
Japan
0.03%
JAPAN (GOVERNMENT OF) 20YR #100
JP1201001839
Japan
0.03%
FINLAND (REPUBLIC OF)
FI4000348727
Finland
0.03%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BVP99905
United Kingdom
0.03%
FINLAND (REPUBLIC OF)
FI4000571104
Finland
0.03%
NEW ZEALAND (GOVERNMENT OF)
NZGOVDT433C9
New Zealand
0.03%
ITALY (REPUBLIC OF)
IT0005692410
Italy
0.03%
JAPAN (GOVERNMENT OF) 20YR #134
JP1201341C38
Japan
0.03%
IRELAND GOVERNMENT BOND
IE00BV8C9186
Ireland
0.03%
IRELAND GOVERNMENT BOND
IE00BKFVC899
Ireland
0.03%
SINGAPORE (REPUBLIC OF)
SG7U32949426
Singapore
0.03%
BELGIUM KINGDOM
BE0000336454
Belgium
0.03%
JAPAN (GOVERNMENT OF) 30YR #76
JP1300761NA3
Japan
0.03%
BELGIUM KINGDOM
BE0000361700
Belgium
0.03%
JAPAN (GOVERNMENT OF) 10YR #364
JP1103641MA8
Japan
0.03%
GERMANY (FEDERAL REPUBLIC OF)
DE0001030708
Germany
0.03%
CANADA (GOVERNMENT OF)
CA135087P576
Canada
0.03%
JAPAN (GOVERNMENT OF) 30YR #73
JP1300731N17
Japan
0.03%
FRANCE (GOVT OF)
FR0014016CV2
France
0.03%
FRANCE (REPUBLIC OF)
FR0013154028
France
0.03%
SWEDEN (KINGDOM OF)
SE0021308541
Sweden
0.03%
TREASURY BOND
US912810QN19
United States
0.03%
PORTUGAL (REPUBLIC OF)
PTOTEWOE0017
Portugal
0.03%
ISRAEL (STATE OF)
IL0011393449
Israel
0.03%
AUSTRIA (REPUBLIC OF)
AT0000A33SH3
Austria
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000366758
Belgium
0.03%
NEW ZEALAND (GOVERNMENT OF)
NZGOVDT528C6
New Zealand
0.03%
JAPAN (GOVERNMENT OF) 10YR #367
JP1103671N74
Japan
0.03%
UNITED KINGDOM GILT
GB00BMBL1F74
United Kingdom
0.03%
JAPAN (GOVERNMENT OF) 10YR #369
JP1103691P11
Japan
0.03%
DENMARK KINGDOM OF (GOVERNMENT)
DK0009924532
Denmark
0.03%
JAPAN (GOVERNMENT OF) 5YR #176
JP1051761R23
Japan
0.03%
JAPAN (GOVERNMENT OF) 20YR #145
JP1201451D66
Japan
0.03%
GERMANY (FEDERAL REPUBLIC OF)
DE0001030732
Germany
0.03%
FINLAND (REPUBLIC OF)
FI4000550249
Finland
0.03%
JAPAN (GOVERNMENT OF) 20YR #112
JP1201121975
Japan
0.03%
EURO CURRENCY
_CURRENCYEUR
--
0.03%
JAPAN (GOVERNMENT OF) 30YR #88
JP1300881RA0
Japan
0.03%
PORTUGAL (REPUBLIC OF)
PTOTEYOE0031
Portugal
0.03%
OBRIGACOES DO TESOURO
PTOTEBOE0020
Portugal
0.03%
TREASURY BOND
US912810RU43
United States
0.03%
SINGAPORE (REPUBLIC OF)
SG3263998209
Singapore
0.03%
JAPAN (GOVERNMENT OF) 20YR #141
JP1201411CC4
Japan
0.03%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BMBL1D50
United Kingdom
0.03%
UNITED KINGDOM (GOVERNMENT OF)
GB00BYYMZX75
United Kingdom
0.03%
PORTUGAL (REPUBLIC OF)
PTOTEMOE0035
Portugal
0.03%
JAPAN (GOVERNMENT OF) 20YR #152
JP1201521F37
Japan
0.03%
JAPAN (GOVERNMENT OF) 20YR #156
JP1201561G37
Japan
0.03%
JAPAN (GOVERNMENT OF) 5YR #175
JP1051751R17
Japan
0.03%
JAPAN (GOVERNMENT OF) 20YR #195
JP1201951S15
Japan
0.03%
IRELAND (GOVERNMENT)
IE00BMQ5JL65
Ireland
0.03%
JAPAN (GOVERNMENT OF) 20YR #99
JP12009917C3
Japan
0.03%
JAPAN (GOVERNMENT OF) 30YR #42
JP1300421E39
Japan
0.03%
BUNDESREPUBLIK DEUTSCHLAND
DE0001030757
Germany
0.03%
SWEDEN (KINGDOM OF)
SE0009496367
Sweden
0.03%
IRELAND (REPUBLIC OF)
IE00BFZRQ242
Ireland
0.03%
JAPAN (GOVERNMENT OF) 10YR #366
JP1103661N43
Japan
0.03%
TREASURY BOND
US912810FF04
United States
0.03%
AUSTRIA (REPUBLIC OF)
AT0000A1K9F1
Austria
0.03%
JAPAN (GOVERNMENT OF) 10YR #357
JP1103571L10
Japan
0.03%
TREASURY BOND
US912810FB99
United States
0.03%
ITALY (REPUBLIC OF)
IT0005438004
Italy
0.03%
FINLAND (REPUBLIC OF)
FI4000523238
Finland
0.03%
JAPAN (GOVERNMENT OF) 30YR #40
JP1300401D91
Japan
0.03%
JAPAN (GOVERNMENT OF) 20YR #130
JP1201301B94
Japan
0.03%
TREASURY BOND
US912810PX00
United States
0.03%
TREASURY BOND
US912810QA97
United States
0.03%
JAPAN (GOVERNMENT OF) 30YR #69
JP1300691M16
Japan
0.03%
JAPAN (GOVERNMENT OF) 10YR #350
JP1103501J35
Japan
0.03%
JAPAN (GOVERNMENT OF) 30YR #41
JP1300411DC2
Japan
0.03%
PORTUGAL (REPUBLIC OF)
PTOTENOE0034
Portugal
0.03%
ISRAEL (STATE OF)
IL0011401937
Israel
0.03%
FINLAND (REPUBLIC OF)
FI4000369467
Finland
0.03%
BUNDESREPUB. DEUTSCHLAND
DE000BU3Z047
Germany
0.03%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU2T000
Germany
0.03%
JAPAN (GOVERNMENT OF) 40YR #5
JP1400051C51
Japan
0.03%
JAPAN (GOVERNMENT OF) 10YR #368
JP1103681NA2
Japan
0.03%
JAPAN (GOVERNMENT OF) 30YR #18
JP1300181540
Japan
0.03%
BUONI POLIENNALI DEL TES
IT0005217390
Italy
0.03%
FINLAND (REPUBLIC OF)
FI4000577952
Finland
0.03%
JAPAN (GOVERNMENT OF) 30YR #72
JP1300721MA9
Japan
0.03%
JAPAN (GOVERNMENT OF) 30YR #46
JP1300461F39
Japan
0.03%
IRELAND (REPUBLIC OF)
IE00BV8C9B83
Ireland
0.03%
TREASURY BOND
US912810FM54
United States
0.03%
NEW ZEALAND (GOVERNMENT OF)
NZGOVDT532C8
New Zealand
0.03%
JAPAN (GOVERNMENT OF) 10YR #349
JP1103491HC4
Japan
0.03%
JAPAN (GOVERNMENT OF) 20YR #113
JP1201131990
Japan
0.03%
JAPAN (GOVERNMENT OF) 10YR #362
JP1103621M43
Japan
0.03%
REPUBLIC OF AUSTRIA
AT0000A2Y8G4
Austria
0.03%
NETHERLANDS GOVERNMENT
NL0015002P70
Netherlands
0.03%
JAPAN (GOVERNMENT OF) 30YR #70
JP1300701M48
Japan
0.03%
UNITED KINGDOM GILT
GB00BFWFPP71
United Kingdom
0.03%
UK CONV GILT
GB00BJLR0J16
United Kingdom
0.03%
JAPAN (GOVERNMENT OF) 30YR #59
JP1300591J79
Japan
0.03%
AUSTRIA (REPUBLIC OF)
AT0000A3D3Q8
Austria
0.03%
JAPAN (GOVERNMENT OF) 30YR #15
JP1300151485
Japan
0.03%
BELGIUM KINGDOM
BE0000348574
Belgium
0.03%
BELGIUM KINGDOM
BE0000350596
Belgium
0.03%
FINLAND (REPUBLIC OF)
FI4000557525
Finland
0.03%
AUSTRALIA (COMMONWEALTH OF)
AU0000300535
Australia
0.03%
JAPAN (GOVERNMENT OF) 10YR #360
JP1103601LA4
Japan
0.03%
ITALY (REPUBLIC OF)
IT0005689960
Italy
0.03%
TREASURY BOND
US912810PW27
United States
0.03%
FINLAND (REPUBLIC OF)
FI4000507231
Finland
0.03%
PORTUGAL (REPUBLIC OF)
PTOTESOE0021
Portugal
0.03%
AUSTRIA (REPUBLIC OF)
AT0000A3EPP2
Austria
0.03%
JAPAN (GOVERNMENT OF) 30YR #71
JP1300711M79
Japan
0.03%
SINGAPORE (REPUBLIC OF)
SGXF47639806
Singapore
0.03%
JAPAN (GOVERNMENT OF) 5YR #165
JP1051651Q27
Japan
0.03%
NEW ZEALAND (GOVERNMENT OF)
NZGOVDT535C1
New Zealand
0.03%
TREASURY BOND
US912810FT08
United States
0.03%
JAPAN (GOVERNMENT OF) 10YR #361
JP1103611M11
Japan
0.03%
FRANCE (REPUBLIC OF)
FR0014016G71
France
0.03%
JAPAN (GOVERNMENT OF) 20YR #147
JP1201471DC6
Japan
0.03%
NEW ZEALAND (GOVERNMENT OF)
NZGOVDT531C0
New Zealand
0.03%
JAPAN (GOVERNMENT OF) 10YR #370
JP1103701P43
Japan
0.03%
SPAIN (KINGDOM OF)
ES0000012R56
Spain
0.03%
JAPAN (GOVERNMENT OF) 20YR #132
JP1201321BC7
Japan
0.03%
JAPAN (GOVERNMENT OF) 20YR #125
JP1201251B37
Japan
0.03%
BELGIUM KINGDOM
BE0000344532
Belgium
0.03%
AUSTRALIA (COMMONWEALTH OF)
AU0000018442
Australia
0.03%
REPUBLIC OF AUSTRIA
AT0000A2T198
Austria
0.03%
ISRAEL (STATE OF)
IL0011840761
Israel
0.03%
SINGAPORE (REPUBLIC OF)
SG3261987691
Singapore
0.03%
JAPAN (GOVERNMENT OF) 40YR #11
JP1400111J52
Japan
0.03%
JAPAN (GOVERNMENT OF) 5YR #156
JP1051561P27
Japan
0.03%
JAPAN (GOVERNMENT OF) 30YR #43
JP1300431E60
Japan
0.03%
JAPAN (GOVERNMENT OF) 5YR #173
JP1051731QA0
Japan
0.03%
SWEDEN (KINGDOM OF)
SE0017830730
Sweden
0.03%
JAPAN (GOVERNMENT OF) 10YR #358
JP1103581L42
Japan
0.03%
NEW ZEALAND (GOVERNMENT OF)
NZGOVDT429C7
New Zealand
0.03%
JAPAN (GOVERNMENT OF) 5YR #180
JP1051801R90
Japan
0.03%
ISRAEL (STATE OF)
IL0012128935
Israel
0.03%
AUSTRIA (REPUBLIC OF)
AT0000A3RVH9
Austria
0.03%
TREASURY BOND
US912810PU60
United States
0.03%
JAPAN (GOVERNMENT OF) 40YR #9
JP1400091G59
Japan
0.03%
TREASURY BOND
US912810RP57
United States
0.03%
JAPAN (GOVERNMENT OF) 10YR #356
JP1103561KA2
Japan
0.03%
IRELAND (REPUBLIC OF)
IE00BDHDPR44
Ireland
0.03%
ITALY BUONI POLIENNALI DEL TESORO
IT0005480980
Italy
0.03%
JAPAN (GOVERNMENT OF) 30YR #74
JP1300741N49
Japan
0.03%
JAPAN (GOVERNMENT OF) 10YR #352
JP1103521JA8
Japan
0.03%
NEW ZEALAND (GOVERNMENT OF)
NZGOVDT427C1
New Zealand
0.03%
IRELAND GOVERNMENT BOND
IE00BH3SQB22
Ireland
0.03%
JAPAN (GOVERNMENT OF) 5YR #168
JP1051681Q54
Japan
0.03%
AUSTRALIA (COMMONWEALTH OF)
AU0000097495
Australia
0.03%
NETHERLANDS (KINGDOM OF)
NL0015073TQ2
Netherlands
0.03%
JAPAN (GOVERNMENT OF) 10YR #365
JP1103651N11
Japan
0.03%
CANADA (GOVERNMENT OF)
CA135087ZS68
Canada
0.03%
JAPAN (GOVERNMENT OF) 20YR #143
JP1201431D38
Japan
0.03%
JAPAN (GOVERNMENT OF) 5YR #167
JP1051671Q49
Japan
0.02%
JAPAN (GOVERNMENT OF) 40YR #4
JP1400041B55
Japan
0.02%
BELGIUM KINGDOM
BE0000338476
Belgium
0.02%
JAPAN (GOVERNMENT OF) 10YR #351
JP1103511J74
Japan
0.02%
SINGAPORE (REPUBLIC OF)
SG31B7000002
Singapore
0.02%
JAPAN (GOVERNMENT OF) 20YR #157
JP1201571G68
Japan
0.02%
JAPAN (GOVERNMENT OF) 5YR #161
JP1051611P92
Japan
0.02%
UNITED KINGDOM GILT
GB00BT7J0241
United Kingdom
0.02%
BELGIUM KINGDOM
BE0000343526
Belgium
0.02%
PORTUGAL (REPUBLIC OF)
PTOTEAOE0005
Portugal
0.02%
JAPAN (GOVERNMENT OF) 40YR #10
JP1400101H56
Japan
0.02%
JAPAN (GOVERNMENT OF) 20YR #111
JP1201111968
Japan
0.02%
JAPAN (GOVERNMENT OF) 40YR #2
JP1400021950
Japan
0.02%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU35025
Germany
0.02%
JAPAN (GOVERNMENT OF) 5YR #170
JP1051701Q76
Japan
0.02%
JAPAN (GOVERNMENT OF) 30YR #58
JP1300581J30
Japan
0.02%
SINGAPORE (REPUBLIC OF)
SG31A7000004
Singapore
0.02%
NORWAY KINGDOM OF (GOVERNMENT)
NO0012837642
Norway
0.02%
JAPAN (GOVERNMENT OF)5YR #157
JP1051571P41
Japan
0.02%
JAPAN (GOVERNMENT OF) 5YR #158
JP1051581P56
Japan
0.02%
JAPAN (GOVERNMENT OF) 40YR #12
JP1400121K57
Japan
0.02%
CANADA (GOVERNMENT OF)
CA135087WL43
Canada
0.02%
JAPAN (GOVERNMENT OF)
JP1051641Q12
Japan
0.02%
JAPAN (GOVERNMENT OF) 20YR #95
JP1200951760
Japan
0.02%
BELGIUM KINGDOM
BE0000359688
Belgium
0.02%
BELGIUM KINGDOM
BE0000340498
Belgium
0.02%
JAPAN (GOVERNMENT OF) 10YR #348
JP1103481H98
Japan
0.02%
JAPAN (GOVERNMENT OF) 30YR #67
JP1300671L78
Japan
0.02%
FINLAND (REPUBLIC OF)
FI4000046545
Finland
0.02%
JAPAN (GOVERNMENT OF) 20YR #105
JP1201051891
Japan
0.02%
JAPAN (GOVERNMENT OF) 30YR #50
JP1300501G30
Japan
0.02%
NETHERLANDS (KINGDOM OF)
NL0015073VV8
Netherlands
0.02%
JAPAN (GOVERNMENT OF)
JP1051551P11
Japan
0.02%
GERMANY (FEDERAL REPUBLIC OF)
DE0001030724
Germany
0.02%
JAPAN (GOVERNMENT OF) 20YR #115
JP1201151A21
Japan
0.02%
SINGAPORE (REPUBLIC OF)
SGXF46767848
Singapore
0.02%
JAPAN (GOVERNMENT OF) 20YR #118
JP1201181A66
Japan
0.02%
JAPAN (GOVERNMENT OF) 20YR #114
JP12011419C6
Japan
0.02%
JAPAN (GOVERNMENT OF) 30YR #52
JP1300521G93
Japan
0.02%
SINGAPORE (REPUBLIC OF)
SGXF13029610
Singapore
0.02%
AUSTRALIA GOVERNMENT BOND
AU000XCLWAP3
Australia
0.02%
NORWAY (KINGDOM OF)
NO0010875230
Norway
0.02%
JAPAN (GOVERNMENT OF) 30YR #61
JP1300611K15
Japan
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000367764
Belgium
0.02%
JAPAN (GOVERNMENT OF) 40YR #6
JP1400061D58
Japan
0.02%
DENMARK (KINGDOM OF)
DK0009924102
Denmark
0.02%
JAPAN (GOVERNMENT OF) 30YR #56
JP1300561H93
Japan
0.02%
IRELAND GOVERNMENT BOND
IE000O6GBYC9
Ireland
0.02%
AUSTRALIA (COMMONWEALTH OF)
AU000XCLWAS7
Australia
0.02%
JAPAN (GOVERNMENT OF) 5YR #163
JP1051631PB2
Japan
0.02%
CANADA (GOVERNMENT OF)
CA135087D358
Canada
0.02%
JAPAN (GOVERNMENT OF) 20YR #116
JP1201161A37
Japan
0.02%
PORTUGAL (REPUBLIC OF)
PTOTEUOE0019
Portugal
0.02%
JAPAN (GOVERNMENT OF) 30YR #57
JP1300571HC4
Japan
0.02%
JAPAN (GOVERNMENT OF)
JP1051691Q60
Japan
0.02%
NEW ZEALAND (GOVERNMENT OF)
NZGOVDT534C4
New Zealand
0.02%
IRELAND (GOVERNMENT)
IE00BKFVC568
Ireland
0.02%
BUONI POLIENNALI DEL TES
IT0005441883
Italy
0.02%
NEW ZEALAND (GOVERNMENT OF)
NZGOVDT536C9
New Zealand
0.02%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.02%
JAPAN (GOVERNMENT OF) 30YR #54
JP1300541H31
Japan
0.02%
JAPAN (GOVERNMENT OF) 30YR #39
JP1300391D69
Japan
0.02%
JAPAN (GOVERNMENT OF) 10YR #353
JP1103531K10
Japan
0.02%
OBRIGACOES DO TESOURO
PTOTEZOE0014
Portugal
0.02%
JAPAN (GOVERNMENT OF) 20YR #109
JP1201091939
Japan
0.02%
FINLAND (REPUBLIC OF)
FI4000306758
Finland
0.02%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU3F007
Germany
0.02%
AUSTRALIA (COMMONWEALTH OF) GREEN
AU3TB0000200
Australia
0.02%
JAPAN (GOVERNMENT OF) 20YR #128
JP1201281B64
Japan
0.02%
SINGAPORE (REPUBLIC OF)
SG3254976487
Singapore
0.02%
FINLAND (REPUBLIC OF)
FI4000441878
Finland
0.02%
SINGAPORE (REPUBLIC OF)
SG31A9000002
Singapore
0.02%
OBRIGACOES DO TESOURO
PTOTE3OE0025
Portugal
0.02%
NORWAY (KINGDOM OF)
NO0010844079
Norway
0.02%
JAPAN (GOVERNMENT OF) 10YR #354
JP1103541K42
Japan
0.02%
JAPAN (GOVERNMENT OF) 20YR #97
JP1200971792
Japan
0.02%
JAPAN (GOVERNMENT OF) 30YR #66
JP1300661L47
Japan
0.02%
JAPAN (GOVERNMENT OF) 40YR #7
JP1400071E55
Japan
0.02%
SWEDEN (KINGDOM OF)
SE0002829192
Sweden
0.02%
JAPAN (GOVERNMENT OF) 30YR #21
JP1300211610
Japan
0.02%
DENMARK KINGDOM OF (GOVERNMENT)
DK0009924961
Denmark
0.02%
SWEDEN (KINGDOM OF)
SE0013935319
Sweden
0.02%
JAPAN (GOVERNMENT OF) 30YR #62
JP1300621K47
Japan
0.02%
JAPAN (GOVERNMENT OF) 20YR #121
JP1201211A94
Japan
0.02%
JAPAN (GOVERNMENT OF) 20YR #101
JP1201011853
Japan
0.02%
CANADA (GOVERNMENT OF)
CA135087XG49
Canada
0.02%
JAPAN (GOVERNMENT OF) 40YR #3
JP1400031A58
Japan
0.02%
REPUBLIC OF AUSTRIA
AT0000A2KQ43
Austria
0.02%
DENMARK (KINGDOM OF)
DK0009924029
Denmark
0.02%
FINNISH GOVERNMENT
FI4000566294
Finland
0.02%
NORWAY (KINGDOM OF)
NO0010930522
Norway
0.02%
AUSTRIA (REPUBLIC OF)
AT0000A3NY15
Austria
0.02%
JAPAN (GOVERNMENT OF) 30YR #55
JP1300551H61
Japan
0.02%
JAPAN (GOVERNMENT OF) 20YR #120
JP1201201A88
Japan
0.02%
BELGIUM KINGDOM
BE0000355645
Belgium
0.02%
JAPAN (GOVERNMENT OF) 20YR #98
JP12009817B7
Japan
0.02%
JAPAN (GOVERNMENT OF) 20YR #127
JP1201271B58
Japan
0.02%
JAPAN (GOVERNMENT OF) 30YR #14
JP1300141445
Japan
0.02%
JAPAN (GOVERNMENT OF) 30YR #44
JP1300441E92
Japan
0.02%
JAPAN (GOVERNMENT OF) 5YR #159
JP1051591P70
Japan
0.02%
JAPAN (GOVERNMENT OF) 30YR #68
JP1300681LA7
Japan
0.02%
NORWAY KINGDOM OF (GOVERNMENT)
NO0013148338
Norway
0.02%
SINGAPORE (REPUBLIC OF)
SGXF45447632
Singapore
0.02%
JAPAN (GOVERNMENT OF) 20YR #102
JP1201021860
Japan
0.02%
JAPAN (GOVERNMENT OF) 30YR #17
JP1300171525
Japan
0.02%
JAPAN (GOVERNMENT OF) 20YR #135
JP1201351C43
Japan
0.02%
FINLAND (REPUBLIC OF)
FI4000148630
Finland
0.02%
JAPAN (GOVERNMENT OF) 10YR #355
JP1103551K72
Japan
0.02%
JAPAN (GOVERNMENT OF) 30YR #16
JP13001614A6
Japan
0.02%
JAPAN (GOVERNMENT OF) 30YR #24
JP13002416A5
Japan
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000364738
Belgium
0.02%
JAPAN (GOVERNMENT OF) 20YR #129
JP1201291B88
Japan
0.02%
JAPAN (GOVERNMENT OF) 30YR #51
JP1300511G61
Japan
0.02%
JAPAN (GOVERNMENT OF) 20YR #124
JP1201241B22
Japan
0.02%
JAPAN (GOVERNMENT OF) 20YR #104
JP1201041884
Japan
0.02%
JAPAN (GOVERNMENT OF) 40YR #8
JP1400081F45
Japan
0.02%
IRELAND GOVERNMENT BOND
IE00BFZRPZ02
Ireland
0.02%
CANADA (GOVERNMENT OF)
CA135087XW98
Canada
0.02%
FINLAND (REPUBLIC OF)
FI4000278551
Finland
0.02%
PORTUGAL (REPUBLIC OF)
PTOTEDOE0010
Portugal
0.02%
IRELAND (GOVERNMENT)
IE00BKFVC345
Ireland
0.02%
SINGAPORE (REPUBLIC OF)
SGXF27246101
Singapore
0.02%
JAPAN (GOVERNMENT OF) 20YR #131
JP1201311BB0
Japan
0.02%
NORWAY KINGDOM OF (GOVERNMENT)
NO0013475558
Norway
0.02%
FINLAND (REPUBLIC OF)
FI4000591862
Finland
0.02%
JAPAN (GOVERNMENT OF) 30YR #13
JP1300131420
Japan
0.02%
JAPAN (GOVERNMENT OF) 30YR #45
JP1300451EC6
Japan
0.02%
JAPAN (GOVERNMENT OF) 30YR #64
JP1300641KA3
Japan
0.02%
SPAIN (KINGDOM OF)
ES0000012P90
Spain
0.02%
AUSTRIA (REPUBLIC OF)
AT0000A2EJ08
Austria
0.02%
NORWAY (KINGDOM OF)
NO0012440397
Norway
0.02%
CANADA (GOVERNMENT OF)
CA135087YQ12
Canada
0.02%
PORTUGAL (REPUBLIC OF)
PTOTEPOE0032
Portugal
0.02%
IRELAND GOVERNMENT BOND
IE000GVLBXU6
Ireland
0.02%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BZ3FDF20
Ireland
0.02%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BLBDX619
United Kingdom
0.02%
JAPAN (GOVERNMENT OF) 20YR #142
JP1201421D22
Japan
0.02%
JAPAN (GOVERNMENT OF) 20YR #108
JP1201081914
Japan
0.02%
CANADA (GOVERNMENT OF)
CA135087U444
Canada
0.02%
SPAIN (KINGDOM OF)
ES0000012Q16
Spain
0.02%
JAPAN (GOVERNMENT OF) 20YR #119
JP1201191A72
Japan
0.02%
JAPAN (GOVERNMENT OF) 20YR #144
JP1201441D44
Japan
0.02%
JAPAN (GOVERNMENT OF) 30YR #65
JP1300651L15
Japan
0.02%
IRELAND GOVERNMENT BOND
IE00BMD03L28
Ireland
0.02%
CANADA (GOVERNMENT OF)
CA135087C939
Canada
0.02%
JAPAN (GOVERNMENT OF) 30YR #89
JP1300891S18
Japan
0.02%
FINLAND (REPUBLIC OF)
FI4000242870
Finland
0.02%
JAPAN (GOVERNMENT OF) 5YR #171
JP1051711Q82
Japan
0.02%
REPUBLIC OF AUSTRIA
AT0000A1XML2
Austria
0.02%
SWEDEN (KINGDOM OF)
SE0025137862
Sweden
0.02%
JAPAN (GOVERNMENT OF) 30YR #63
JP1300631K78
Japan
0.02%
CANADA (GOVERNMENT OF)
CA135087R713
Canada
0.02%
JAPAN (GOVERNMENT OF) 30YR #22
JP1300221643
Japan
0.02%
JAPAN (GOVERNMENT OF) 30YR #20
JP13002015A5
Japan
0.02%
SINGAPORE (REPUBLIC OF)
SGXF76205099
Singapore
0.02%
FINNISH GOVERNMENT
FI4000546528
Finland
0.02%
REPUBLIC OF AUSTRIA
AT0000A0U299
Austria
0.02%
CANADA (GOVERNMENT OF)
CA135087J397
Canada
0.02%
JAPAN (GOVERNMENT OF) 5YR #160
JP1051601P86
Japan
0.02%
BONOS Y OBLIG DEL ESTADO
ES0000012H58
Spain
0.02%
FRANCE (GOVT OF)
FR0014001NN8
France
0.02%
PORTUGAL (REPUBLIC OF)
PTOTECOE0037
Portugal
0.02%
PORTUGAL (REPUBLIC OF)
PTOTEQOE0023
Portugal
0.02%
JAPAN (GOVERNMENT OF) 30YR #25
JP1300251715
Japan
0.02%
SINGAPORE (REPUBLIC OF)
SGXF89085702
Singapore
0.02%
JAPANESE YEN
_CURRENCYJPY
Japan
0.01%
JAPAN (GOVERNMENT OF) 30YR #53
JP1300531GC0
Japan
0.01%
JAPAN (GOVERNMENT OF) 40YR #1
JP14000117B7
Japan
0.01%
JAPAN (GOVERNMENT OF) 10YR #347
JP1103471H66
Japan
0.01%
FINLAND (REPUBLIC OF)
FI4000440557
Finland
0.01%
JAPAN (GOVERNMENT OF) 20YR #122
JP1201221AA5
Japan
0.01%
NEW ZEALAND (GOVERNMENT OF)
NZGOVDT437C0
New Zealand
0.01%
JAPAN (GOVERNMENT OF) 30YR #60
JP1300601JA9
Japan
0.01%
JAPAN (GOVERNMENT OF) 20YR #126
JP1201261B43
Japan
0.01%
JAPAN (GOVERNMENT OF) 20YR #138
JP1201381C70
Japan
0.01%
SINGAPORE (REPUBLIC OF)
SGXF51035222
Singapore
0.01%
JAPAN (GOVERNMENT OF) 20YR #103
JP1201031877
Japan
0.01%
FINLAND (REPUBLIC OF)
FI4000037635
Finland
0.01%
SINGAPORE (REPUBLIC OF)
SGXPK17B11U8
Singapore
0.01%
JAPAN (GOVERNMENT OF) 30YR #19
JP1300191572
Japan
0.01%
JAPAN (GOVERNMENT OF) 30YR #23
JP1300231675
Japan
0.01%
FINNISH GOVERNMENT
FI4000517677
Finland
0.01%
IRELAND GOVERNMENT BOND
IE00080U68D3
Ireland
0.01%
JAPAN (GOVERNMENT OF) 20YR #136
JP1201361C58
Japan
0.01%
JAPAN (GOVERNMENT OF) 20YR #139
JP1201391C86
Japan
0.01%
IRELAND GOVERNMENT BOND
IE00BMQ5JM72
Ireland
0.01%
DENMARK (KINGDOM OF)
DK0009923807
Denmark
0.01%
JAPAN (GOVERNMENT OF) 20YR #137
JP1201371C64
Japan
0.01%
FINLAND (REPUBLIC OF)
FI4000586284
Finland
0.01%
JAPAN (GOVERNMENT OF) 20YR #96
JP1200961785
Japan
0.01%
SWEDEN (KINGDOM OF)
SE0004517290
Sweden
0.01%
JAPAN (GOVERNMENT OF)
JP1051621PA5
Japan
0.01%
FINLAND (REPUBLIC OF)
FI4000415153
Finland
0.01%
KOREA (REPUBLIC OF)
KR103502GB33
Korea, Republic of
0.01%
JAPAN (GOVERNMENT OF) 30YR #49
JP1300491FC9
Japan
0.01%
KOREA (REPUBLIC OF)
KR103502GF39
Korea, Republic of
0.01%
CANADA (GOVERNMENT OF)
CA135087N670
Canada
0.01%
FINLAND (REPUBLIC OF)
FI4000598776
Finland
0.01%
FINLAND (REPUBLIC OF)
FI4000527551
Finland
0.01%
BELGIUM KINGDOM
BE0000353624
Belgium
0.01%
NEW ZEALAND (GOVERNMENT OF)
NZGOVDT554C2
New Zealand
0.01%
PORTUGAL (REPUBLIC OF)
PTOTE4OE0008
Portugal
0.01%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.01%
JAPAN (GOVERNMENT OF) 30YR #48
JP1300481F92
Japan
0.01%
JAPAN (GOVERNMENT OF) 20YR #107
JP12010718C2
Japan
0.01%
NEW ZEALAND (GOVERNMENT OF)
NZGOVDT551C8
New Zealand
0.01%
NORWAY KINGDOM OF (GOVERNMENT)
NO0013713123
Norway
0.01%
SINGAPORE (REPUBLIC OF)
SGXF69708166
Singapore
0.01%
SINGAPORE (REPUBLIC OF)
SGXF25686589
Singapore
0.01%
FINLAND (REPUBLIC OF)
FI4000480488
Finland
0.01%
JAPAN (GOVERNMENT OF) 30YR #7
JP1300071253
Japan
0.01%
SINGAPORE (REPUBLIC OF)
SGXF75438295
Singapore
0.01%
NORWAY (KINGDOM OF)
NO0010821598
Norway
0.01%
KOREA (REPUBLIC OF)
KR103502GA34
Korea, Republic of
0.01%
KOREA (REPUBLIC OF)
KR103502GE30
Korea, Republic of
0.01%
NEW ZEALAND (GOVERNMENT OF)
NZGOVDT541C9
New Zealand
0.01%
AUSTRIA (REPUBLIC OF)
AT0000A2HLC4
Austria
0.01%
KOREA (REPUBLIC OF)
KR103501GF63
Korea, Republic of
0.01%
ISRAEL (STATE OF)
IL0012337825
Israel
0.01%
KOREA (REPUBLIC OF)
KR103502GD31
Korea, Republic of
0.01%
JAPAN (GOVERNMENT OF) 5YR #172
JP1051721Q98
Japan
0.01%
NORWAY KINGDOM OF (GOVERNMENT)
NO0012712506
Norway
0.01%
NORWAY KINGDOM OF (GOVERNMENT)
NO0013238246
Norway
0.01%
AUSTRIA (REPUBLIC OF)
AT0000A3T279
Austria
0.01%
CANADA (GOVERNMENT OF)
CA135087S968
Canada
0.01%
REPUBLIC OF AUSTRIA
AT0000A2QQB6
Austria
0.01%
KOREA (REPUBLIC OF)
KR103502GC32
Korea, Republic of
0.01%
REPUBLIC OF AUSTRIA
AT0000A1PEF7
Austria
0.01%
KOREA (REPUBLIC OF)
KR103502GF96
Korea, Republic of
0.01%
JAPAN (GOVERNMENT OF) 30YR #47
JP1300471F60
Japan
0.01%
KOREA (REPUBLIC OF)
KR103502GA67
Korea, Republic of
0.01%
CANADA (GOVERNMENT OF)
CA135087H235
Canada
0.01%
KOREA (REPUBLIC OF)
KR103502G933
Korea, Republic of
0.01%
KOREA (REPUBLIC OF)
KR103503GF38
Korea, Republic of
0.01%
JAPAN (GOVERNMENT OF) 20YR #106
JP12010618A8
Japan
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.01%
KOREA (REPUBLIC OF)
KR103502G834
Korea, Republic of
0.01%
SINGAPORE (REPUBLIC OF)
SGXF33080817
Singapore
0.01%
KOREA (REPUBLIC OF)
KR103502GD98
Korea, Republic of
0.01%
KOREA (REPUBLIC OF)
KR10350271C8
Korea, Republic of
0.01%
KOREA (REPUBLIC OF)
KR103502GE97
Korea, Republic of
0.01%
ISRAEL (STATE OF)
IL0012277849
Israel
0.01%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.01%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.01%
SINGAPORE (REPUBLIC OF)
SGXF29838152
Singapore
0.01%
KOREA (REPUBLIC OF)
KR103502GAC2
Korea, Republic of
0.01%
KOREA (REPUBLIC OF)
KR103502G735
Korea, Republic of
0.01%
KOREA (REPUBLIC OF)
KR10350172C8
Korea, Republic of
0.01%
KOREA (REPUBLIC OF)
KR103502GB66
Korea, Republic of
0.01%
KOREA (REPUBLIC OF)
KR103503GF95
Korea, Republic of
0.01%
KOREA (REPUBLIC OF)
KR103501GEC6
Korea, Republic of
0.01%
KOREA (REPUBLIC OF)
KR103502G9C8
Korea, Republic of
0.00%
KOREA TREASURY BOND
KR103502GC99
Korea, Republic of
0.00%
KOREA (REPUBLIC OF)
KR103502G3C1
Korea, Republic of
0.00%
KOREA (REPUBLIC OF)
KR103502GE63
Korea, Republic of
0.00%
KOREA (REPUBLIC OF)
KR103502GEC4
Korea, Republic of
0.00%
KOREA (REPUBLIC OF)
KR103502GBC0
Korea, Republic of
0.00%
KOREA (REPUBLIC OF)
KR103502GD64
Korea, Republic of
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
KOREA (REPUBLIC OF)
KR103501GF97
Korea, Republic of
0.00%
KOREA TREASURY BOND
KR103502GCC8
Korea, Republic of
0.00%
KOREA (REPUBLIC OF)
KR103502GDC6
Korea, Republic of
0.00%
KOREA (REPUBLIC OF)
KR103501GE64
Korea, Republic of
0.00%
KOREA (REPUBLIC OF)
KR103501GE31
Korea, Republic of
0.00%
KOREA (REPUBLIC OF)
KR103502GC65
Korea, Republic of
0.00%
KOREA (REPUBLIC OF)
KR103501GFC3
Korea, Republic of
0.00%
KOREA (REPUBLIC OF)
KR103502G4C9
Korea, Republic of
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
CANADA (GOVERNMENT OF)
CA135087F825
Canada
0.00%
KOREA (REPUBLIC OF)
KR103502GF62
Korea, Republic of
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
KOREA (REPUBLIC OF)
KR10350270C0
Korea, Republic of
0.00%
KOREA (REPUBLIC OF)
KR1035027WC3
Korea, Republic of
0.00%
KOREA (REPUBLIC OF)
KR103502GFC1
Korea, Republic of
0.00%
KOREA (REPUBLIC OF)
KR1035027V32
Korea, Republic of
0.00%
KOREA (REPUBLIC OF)
KR103502G636
Korea, Republic of
0.00%
KOREA (REPUBLIC OF)
KR103502G867
Korea, Republic of
0.00%
KOREA (REPUBLIC OF)
KR103502G966
Korea, Republic of
0.00%
KOREA (REPUBLIC OF)
KR103501GC90
Korea, Republic of
0.00%
KOREA (REPUBLIC OF)
KR103502G7C2
Korea, Republic of
0.00%
ISRAEL (STATE OF)
IL0012262403
Israel
0.00%
KOREA (REPUBLIC OF)
KR103502G8C0
Korea, Republic of
0.00%
KOREA (REPUBLIC OF)
KR103501GD99
Korea, Republic of
0.00%
KOREA (REPUBLIC OF)
KR103501GE98
Korea, Republic of
0.00%
KOREA (REPUBLIC OF)
KR103502G594
Korea, Republic of
0.00%
KOREA (REPUBLIC OF)
KR103504GC97
Korea, Republic of
0.00%
KOREA (REPUBLIC OF)
KR103502GA91
Korea, Republic of
0.00%
KOREA (REPUBLIC OF)
KR103502G990
Korea, Republic of
0.00%
KOREA (REPUBLIC OF)
KR103504GD96
Korea, Republic of
0.00%
KOREA (REPUBLIC OF)
KR103502G792
Korea, Republic of
0.00%
KOREA (REPUBLIC OF)
KR103502G768
Korea, Republic of
0.00%
SOUTH KOREAN WON
_CURRENCYKRW
Korea, Republic of
0.00%
KOREA (REPUBLIC OF)
KR103501GG39
Korea, Republic of
0.00%
KOREA (REPUBLIC OF)
KR103502G693
Korea, Republic of
0.00%
KOREA (REPUBLIC OF)
KR103503GB99
Korea, Republic of
0.00%
KOREA (REPUBLIC OF)
KR103502G891
Korea, Republic of
0.00%
KOREA (REPUBLIC OF)
KR103504GE95
Korea, Republic of
0.00%
KOREA (REPUBLIC OF)
KR103503GG37
Korea, Republic of
0.00%
KOREA (REPUBLIC OF)
KR103502GG38
Korea, Republic of
0.00%
KOREA (REPUBLIC OF)
KR103504GF94
Korea, Republic of
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
-0.02%
US DOLLAR
_CURRENCYUSD
United States