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Amundi Core Global Government Bond UCITS ETF USD Hedged Acc
AHYA.DE
#3476
ETF rank
$3.66 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$53.46
Share price
0.11%
Change (1 day)
4.45%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi Core Global Government Bond UCITS ETF USD Hedged Acc - Holdings

Etf holdings as of February 18, 2026Number of holdings: 1114

Full holdings list

Weight %NameISINShares HeldCountry
0.41%
THE UNITED ST TSY 4.25% 15Nov34US91282CLW9019305000.010521United States
0.41%
THE UNITED ST TSY 4.625% 15Feb35US91282CMM0018854999.995995United States
0.40%
THE UNITED ST TSY 4.25% 15May35US91282CNC1918962999.996298United States
0.39%
THE UNITED ST TSY 4.375% 15May34US91282CKQ3218294999.99715United States
0.38%
THE UNITED ST TSY 4% 15Nov35US91282CPJ4418582000United States
0.38%
THE UNITED ST TSY 4.25% 15Aug35US91282CNT4418001000United States
0.37%
THE UNITED ST TSY 1.625% 15May31US91282CCB5419674000.007228United States
0.36%
THE UNITED ST TSY 3.875% 15Aug34US91282CLF6717626000.021803United States
0.35%
THE UNITED ST TSY 1.375% 15Nov31US91282CDJ7119466000.011348United States
0.35%
THE UNITED ST TSY 3.875% 15Aug33US91282CHT1817082000.000668United States
0.35%
THE UNITED ST TSY 1.875% 15Feb32US91282CDY4918973000.019224United States
0.35%
THE UNITED ST TSY 2.875% 15May32US91282CEP2317643999.990109United States
0.34%
THE UNITED ST TSY 1.125% 15Feb31US91282CBL4618876700.00302United States
0.34%
THE UNITED ST TSY 4% 28Feb30US91282CGQ8716161000.000607United States
0.34%
THE UNITED ST TSY 4% 15Feb34US91282CJZ5916598000.006637United States
0.34%
THE UNITED ST TSY 1.25% 15Aug31US91282CCS8918776000.002584United States
0.33%
THE UNITED ST TSY 0.875% 15Nov30US91282CAV3718420400.00597United States
0.33%
THE UNITED ST TSY 4.5% 15Nov33US91282CJJ1815291999.995911United States
0.33%
THE UNITED ST TSY 3.5% 31Jan28US91282CGH8815873999.998798United States
0.32%
THE UNITED ST TSY 4.125% 15Nov32US91282CFV8115167999.998537United States
0.32%
THE UNITED ST TSY 0.625% 15Aug30US91282CAE1217666700.002691United States
0.31%
THE UNITED ST TSY 3.5% 15Feb33US91282CGM7315603999.992545United States
0.31%
THE UNITED ST TSY 2.75% 15Aug32US91282CFF3215859000.011701United States
0.30%
THE UNITED ST TSY 3.375% 15May33US91282CHC8214708999.986601United States
0.28%
THE UNITED ST TSY 0.625% 15May30US912828ZQ6415225700.023091United States
0.27%
THE UNITED ST TSY 1.5% 31Jan27US912828Z78113347200.006409United States
0.25%
THE UNITED ST TSY 1.625% 15Aug29US912828YB0512908000.005727United States
0.24%
THE UNITED ST TSY 1.75% 15Nov29US912828YS3012485700.007397United States
0.24%
THE UNITED ST TSY 4.75% 15May55US912810UK2411324999.999197United States
0.23%
THE UNITED ST TSY 1.5% 15Feb30US912828Z94812368199.999707United States
0.23%
THE UNITED ST TSY 4% 31May30US91282CNG2311148000.00111United States
0.23%
FRANCE OAT 2.5% 25May30FR00118839669423485.0026992France
0.23%
THE UNITED ST TSY 4.625% 15Feb55US912810UG1211287999.999195United States
0.23%
THE UNITED ST TSY 4.5% 15Nov54US912810UE6311326999.998078United States
0.23%
THE UNITED ST TSY 2.625% 15Feb29US9128286B1811229999.985173United States
0.23%
THE UNITED ST TSY 4.125% 28Feb27US91282CMP3110675000.002064United States
0.22%
FRANCE OAT 0.75% 25May28FR00132861929464534.0004897France
0.22%
THE UNITED ST TSY 4.125% 30Nov29US91282CMA6110572999.99872United States
0.22%
THE UNITED ST TSY 3.625% 31Aug30US91282CNX5510673999.999845United States
0.22%
THE UNITED ST TSY 3.875% 31May27US91282CNE7410711000.007799United States
0.22%
THE UNITED ST TSY 3.875% 30Apr30US91282CMZ1310582000United States
0.22%
THE UNITED ST TSY 3.625% 15Aug28US91282CNU1710759000United States
0.22%
THE UNITED ST TSY 3.5% 30Nov30US91282CPN5510770000United States
0.22%
THE UNITED ST TSY 4.5% 31May29US91282CKT7010366999.998799United States
0.22%
THE UNITED ST TSY 4.25% 31Jan30US91282CMG3210456000United States
0.22%
THE UNITED ST TSY 2.375% 15May29US9128286T2611024599.989503United States
0.22%
THE UNITED ST TSY 4.625% 15Nov55US912810UP1110707000United States
0.22%
FRANCE OAT 1.5% 25May31FR00129931039458086.9974323France
0.22%
THE UNITED ST TSY 3.5% 15Jan29US91282CPT2610626000United States
0.22%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI988641000.0193292France
0.22%
THE UNITED ST TSY 3.625% 31Dec30US91282CPR6910538000United States
0.22%
THE UNITED ST TSY 3.375% 30Nov27US91282CPL9910500000United States
0.22%
THE UNITED ST TSY 3.75% 30Apr27US91282CMY4810390000United States
0.22%
THE UNITED ST TSY 4% 31Mar30US91282CMU2610201000United States
0.22%
THE UNITED ST TSY 3.625% 31Oct30US91282CPD7310401000United States
0.22%
THE UNITED ST TSY 4.75% 15Aug55US912810UM8910437999.998694United States
0.22%
THE UNITED ST TSY 3.75% 31Jan31US91282CPW5410435000United States
0.22%
THE UNITED ST TSY 3.75% 30Jun27US91282CNL1810379999.999531United States
0.21%
THE UNITED ST TSY 3.75% 15May28US91282CND9110280999.997369United States
0.21%
THE UNITED ST TSY 3.375% 31Dec27US91282CPS4310384000United States
0.21%
THE UNITED ST TSY 3.875% 31Jul27US91282CNP2210334999.99559United States
0.21%
THE UNITED ST TSY 4.25% 30Jun29US91282CKX8210096000.005459United States
0.21%
THE UNITED ST TSY 3.875% 30Jun30US91282CNK3510222999.993793United States
0.21%
THE UNITED ST TSY 3.5% 30Sep27US91282CPB1810233000.001878United States
0.21%
THE UNITED ST TSY 4.625% 30Apr29US91282CKP589877999.9941095United States
0.21%
THE UNITED ST TSY 3.625% 31Aug27US91282CNV9910125999.996152United States
0.21%
THE UNITED ST TSY 4.25% 15Feb28US91282CMN8210116000.002357United States
0.21%
THE UNITED ST TSY 4.125% 31Oct29US91282CLR069955000United States
0.21%
THE UNITED ST TSY 4.125% 31Jan27US91282CMH1510175000United States
0.21%
FRANCE OAT 2.75% 25Oct27FR00113177838501436.9943579France
0.21%
THE UNITED ST TSY 4.375% 31Dec29US91282CMD019893000United States
0.21%
THE UNITED ST TSY 3.625% 31Aug29US91282CLK5210034000.002322United States
0.21%
THE UNITED ST TSY 3.5% 30Sep29US91282CLN9110004000.00085United States
0.21%
THE UNITED ST TSY 3.625% 30Sep30US91282CPA359979000United States
0.21%
THE UNITED ST TSY 3.125% 15Nov28US9128285M8110096599.996204United States
0.21%
THE UNITED ST TSY 4.125% 15Nov27US91282CLX739778999.9929557United States
0.21%
THE UNITED ST TSY 4.625% 15May54US912810UA4210015999.981931United States
0.20%
THE UNITED ST TSY 4.25% 30Nov26US91282CLY569819999.9996219United States
0.20%
THE UNITED ST TSY 4.25% 15Jan28US91282CMF589766000United States
0.20%
THE UNITED ST TSY 3.875% 31Jul30US91282CNN739780000United States
0.20%
THE UNITED ST TSY 3.5% 30Sep26US91282CLP409712999.9937938United States
0.20%
THE UNITED ST TSY 4.25% 28Feb29US91282CKD299442000.0010927United States
0.20%
THE UNITED ST TSY 4% 31Jul29US91282CLC379641000.0153132United States
0.20%
THE UNITED ST TSY 4.125% 31Oct26US91282CLS889647000United States
0.20%
THE UNITED ST TSY 3.875% 31Mar27US91282CMV099615999.9972211United States
0.20%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM687973999.996619France
0.20%
THE UNITED ST TSY 4.25% 15Aug54US912810UC0810555000United States
0.20%
THE UNITED ST TSY 2.875% 15Aug28US9128284V999791499.9936518United States
0.20%
THE UNITED ST TSY 1.125% 29Feb28US91282CBP5910049400.014341United States
0.20%
THE UNITED ST TSY 3.5% 31Oct27US91282CPE569526000United States
0.20%
THE UNITED ST TSY 4.375% 15Jul27US91282CKZ319452000.0008699United States
0.20%
THE UNITED ST TSY 1.25% 31May28US91282CCE9310061999.997473United States
0.20%
THE UNITED ST TSY 4.25% 31Dec26US91282CME839407000United States
0.19%
THE UNITED ST TSY 4.125% 31Mar29US91282CKG599110999.9925982United States
0.19%
THE UNITED ST TSY 3.75% 15Apr28US91282CMW819226000.0078159United States
0.19%
THE UNITED ST TSY 3.75% 15Aug27US91282CLG419342999.9909044United States
0.19%
THE UNITED ST TSY 0.75% 31Jan28US91282CBJ999876300.0032212United States
0.19%
FRENCH REPUBL OAT 0.75% 25Nov28FR00133416828242532.9977344France
0.19%
THE UNITED ST TSY 3.875% 15Jul28US91282CNM909176000.0033888United States
0.19%
THE UNITED ST TSY 0.875% 30Sep26US91282CCZ239390999.9999712United States
0.19%
THE UNITED ST TSY 1.25% 30Apr28US91282CBZ329621999.9971724United States
0.19%
THE UNITED ST TSY 3.5% 15Nov28US91282CPK179102000United States
0.19%
THE UNITED ST TSY 1.25% 31Mar28US91282CBS989507999.9949297United States
0.19%
UNITED KINGDO TSY 4.375% 07Mar28GB00BSQNRC936509000United Kingdom
0.19%
THE UNITED ST TSY 2.875% 15May28US9128284N739158899.9856213United States
0.19%
THE UNITED ST TSY 1.25% 30Sep28US91282CCY579530999.9862977United States
0.19%
FRENCH REPUBL OAT 1.25% 25May34FR00133135828750034.99011France
0.19%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L8347331999.9964167France
0.19%
THE UNITED ST TSY 2.75% 15Feb28US9128283W819119999.9876864United States
0.18%
THE UNITED ST TSY 1.25% 30Jun28US91282CCH259441999.9921925United States
0.18%
UNITED KINGDO TSY 4.375% 07Mar30GB00BSQNRD016361000United Kingdom
0.18%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ37953999.9873694France
0.18%
UNITED KINGDO TSY 4.75% 07Dec30GB00B24FF0976231290.9979922United Kingdom
0.18%
THE UNITED ST TSY 0.625% 31Dec27US91282CBB639314000.0025987United States
0.18%
FRENCH REPUBL OAT 0.5% 25May29FR00134072367908089.0087472France
0.18%
THE UNITED ST TSY 4.5% 15May27US91282CKR158634999.9915846United States
0.18%
THE UNITED ST TSY 4.75% 15Nov53US912810TV088684999.9994705United States
0.18%
THE UNITED ST TSY 1.125% 31Oct26US91282CDG338940000.0018386United States
0.18%
THE UNITED ST TSY 1.25% 31Dec26US91282CDQ158919999.9855814United States
0.18%
UNITED STATES TSY 2.25% 15Aug27US9128282R068902200.0019184United States
0.18%
THE UNITED ST TSY 1.375% 31Oct28US91282CDF599197000.0018537United States
0.18%
THE UNITED ST TSY 4.25% 15Feb54US912810TX639402999.9980631United States
0.18%
THE UNITED ST TSY 1% 31Jul28US91282CCR079139999.9916921United States
0.18%
THE UNITED ST TSY 1.125% 31Aug28US91282CCV198990000.0000764United States
0.18%
FRENCH REPUBL OAT % 25Nov30FR00135165498136264.9997946France
0.18%
UNITED STATES TSY 2.375% 15May27US912828X8858584800.0181486United States
0.17%
THE UNITED ST TSY 4.625% 15Jun27US91282CKV278313000.0018614United States
0.17%
THE UNITED ST TSY 4.125% 15Aug53US912810TT519340999.9985946United States
0.17%
THE UNITED ST TSY 0.625% 30Nov27US91282CAY758854500.0106751United States
0.17%
UNITED STATES TSY 2% 15Nov26US912828U2468473900.0068287United States
0.17%
FRENCH REPUBL OAT % 25Nov31FR0014002WK38279260.003972France
0.17%
THE UNITED ST TSY 1.25% 30Nov26US91282CDK458459999.9971196United States
0.17%
THE UNITED ST TSY 2.5% 31Mar27US91282CEF418313000.0042604United States
0.17%
THE UNITED ST TSY 4% 31Jan29US91282CJW298142999.9840517United States
0.17%
THE UNITED ST TSY 3.875% 15Mar28US91282CMS798069000United States
0.17%
THE UNITED ST TSY 2.375% 15May51US912810SX7212606999.971259United States
0.17%
THE UNITED ST TSY 3.875% 15Oct27US91282CLQ238081000.0009156United States
0.17%
UNITED KINGDO TSY 4.25% 07Jun32GB00048930865916086.9968157United Kingdom
0.17%
THE UNITED ST TSY 1.875% 28Feb27US91282CEC108259000.0038171United States
0.17%
THE UNITED ST TSY 3.875% 15Jun28US91282CNH068042000United States
0.17%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V56775999.9986739France
0.17%
THE UNITED ST TSY 4.5% 15Apr27US91282CKJ987958000.0114522United States
0.17%
THE UNITED ST TSY 3.5% 15Oct28US91282CPC908022000United States
0.17%
THE UNITED ST TSY 4% 15Dec27US91282CMB457981000United States
0.17%
THE UNITED ST TSY 3.5% 15Dec28US91282CPP048031000United States
0.17%
THE UNITED ST TSY 3.75% 31Dec28US91282CJR347986000.0008412United States
0.17%
UNITED KINGDO TSY 4.5% 07Mar35GB00BT7J00275753000United Kingdom
0.17%
FRANCE OAT 5.5% 25Apr29FR00005712185946783.0071234France
0.16%
THE UNITED ST TSY 4.375% 30Nov28US91282CJN207764999.9958402United States
0.16%
THE UNITED ST TSY 3.375% 15Sep28US91282CNY397905000United States
0.16%
THE UNITED ST TSY 1.5% 30Nov28US91282CDL288379999.9869969United States
0.16%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN56864999.9999943France
0.16%
THE UNITED ST TSY 2.25% 15Nov27US9128283F588058199.9942472United States
0.16%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW26628000France
0.16%
THE UNITED ST TSY 4.25% 15Mar27US91282CKE027732999.9937824United States
0.16%
THE UNITED ST TSY 2.25% 15May41US912810SY5510461999.997574United States
0.16%
THE UNITED ST TSY 4% 15Nov52US912810TL268798000.0020613United States
0.16%
UNITED STATES TSY 2.25% 15Feb27US912828V9887987100.0266731United States
0.16%
FRANCE OAT 1.25% 25May36FR00131540448060457.9945809France
0.16%
THE UNITED ST TSY 1.875% 15Feb41US912810SW9911036400.001391United States
0.16%
THE UNITED ST TSY 3.625% 15Feb53US912810TN819406000United States
0.16%
THE UNITED ST TSY 1.375% 31Dec28US91282CDP328218999.9918707United States
0.16%
FRENCH REPUBL OAT 3% 25May33FR001400H7V76402999.9954955France
0.16%
FRANCE OAT 4.5% 25Apr41FR00107731925800849.0038081France
0.16%
THE UNITED ST TSY 1.75% 31Jan29US91282CDW828055999.9981001United States
0.16%
THE UNITED ST TSY 3.375% 15Sep27US91282CLL367561000.0004161United States
0.16%
JAPAN JGB 0.4% 20Jun33JP1103711P741303950000Japan
0.16%
THE UNITED ST TSY 4.875% 31Oct28US91282CJF957221000.0081799United States
0.15%
THE UNITED ST TSY 0.5% 31Oct27US91282CAU537886099.9856258United States
0.15%
THE UNITED ST TSY 1.375% 15Nov40US912810ST6011209500.036959United States
0.15%
JAPAN JGB 0.1% 20Jun30JP1103591L731226000000Japan
0.15%
THE UNITED ST TSY 2.625% 31May27US91282CET457485000.0017376United States
0.15%
JAPAN JGB 0.2% 20Mar32JP1103661N431256400000Japan
0.15%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC66182000.0020424France
0.15%
THE UNITED ST TSY 4.125% 15Feb27US91282CKA897374000.0075245United States
0.15%
THE UNITED ST TSY 4.125% 31May32US91282CNF407218000United States
0.15%
THE UNITED ST TSY 2.25% 15Feb52US912810TD0011878000United States
0.15%
THE UNITED ST TSY 2.75% 30Apr27US91282CEN747416000.0026281United States
0.15%
THE UNITED ST TSY 4% 29Feb28US91282CGP057183000United States
0.15%
THE UNITED ST TSY 1.75% 15Aug41US912810TA6010713999.984747United States
0.15%
JAPAN JGB 1.1% 20Jun34JP1103751Q741217900000Japan
0.15%
JAPAN JGB 0.005% 20Sep26JP1051491MA01143750000Japan
0.15%
THE UNITED ST TSY 2.375% 31Mar29US91282CEE757549999.9833356United States
0.15%
THE UNITED ST TSY 2.875% 15May52US912810TG3110162000.002652United States
0.15%
UNITED KINGDO TSY 1.25% 22Jul27GB00BDRHNP055573492.0039854United Kingdom
0.15%
JAPAN JGB 0.1% 20Sep30JP1103601LA41206550000Japan
0.15%
JAPAN JGB 0.6% 20Dec33JP1103731Q121244000000Japan
0.15%
JAPAN JGB 0.9% 20Sep34JP1103761QA51228050000Japan
0.15%
JAPAN JGB 0.005% 20Jun27JP1051531N751141450000Japan
0.15%
THE UNITED ST TSY 4.375% 15Dec26US91282CJP777184999.99912United States
0.15%
JAPAN JGB 1.4% 20Mar35JP1103781R441180850000Japan
0.15%
FRENCH REPUBL OAT % 25Nov29FR00134515076734437.999989France
0.15%
UNITED KINGDO TSY 3.75% 07Mar27GB00BPSNB4605260000United Kingdom
0.15%
UNITED KINGDO TSY 4% 22Oct31GB00BPSNBF735248000United Kingdom
0.15%
THE UNITED ST TSY 3.875% 31Aug32US91282CNW727063000United States
0.15%
THE UNITED ST TSY 4% 15Jan27US91282CJT997152999.9899683United States
0.15%
THE UNITED ST TSY 4.375% 31Aug28US91282CHX206917999.9947157United States
0.15%
THE UNITED ST TSY 2% 15Aug51US912810SZ2112169000.005882United States
0.15%
JAPAN JGB 0.1% 20Dec30JP1103611M111185450000Japan
0.15%
JAPAN JGB 0.1% 20Dec29JP1103571L101161450000Japan
0.15%
JAPAN JGB 0.8% 20Mar34JP1103741Q441194700000Japan
0.15%
THE UNITED ST TSY 1.875% 28Feb29US91282CEB377385999.9993218United States
0.15%
UNITED KINGDO TSY 0.875% 22Oct29GB00BJMHB5345770822.0000075United Kingdom
0.15%
THE UNITED ST TSY 1.875% 15Nov51US912810TB4412296999.991277United States
0.15%
THE UNITED ST TSY 3% 15Aug52US912810TJ799588000United States
0.14%
JAPAN JGB 0.8% 20Sep33JP1103721PA11170400000Japan
0.14%
JAPAN JGB 0.1% 20Dec31JP1103651N111190500000Japan
0.14%
THE UNITED ST TSY 3.25% 30Jun27US91282CEW737005000.0026007United States
0.14%
JAPAN JGB 1.5% 20Jun35JP1103791R751132150000Japan
0.14%
JAPAN JGB 0.5% 20Mar33JP1103701P431176850000Japan
0.14%
THE UNITED ST TSY 3.625% 31May28US91282CHE496899000.007847United States
0.14%
JAPAN JGB 1% 20Mar30JP1051781R451094350000Japan
0.14%
THE UNITED ST TSY 5% 15May45US912810UL076576000United States
0.14%
FRANCE OAT 4.75% 25Apr35FR00100700605081134France
0.14%
THE UNITED ST TSY 4.125% 30Nov31US91282CLZ226763000United States
0.14%
THE UNITED ST TSY 2% 15Nov41US912810TC279687000United States
0.14%
UNITED KINGDO TSY 1.625% 22Oct28GB00BFX0ZL785364710United Kingdom
0.14%
JAPAN JGB 0.2% 20Jun32JP1103671N741181350000Japan
0.14%
FRENCH REPUBL OAT 0% 25Feb27FR00140035135998000France
0.14%
UNITED KINGDO TSY 4.125% 22Jul29GB00BQC82B835043000United Kingdom
0.14%
FRANCE OAT 1% 25May27FR00132505605899583.992638France
0.14%
JAPAN JGB 0.1% 20Jun31JP1103631M741161250000Japan
0.14%
JAPAN JGB 1.2% 20Dec34JP1103771R121141800000Japan
0.14%
THE UNITED ST TSY 0.375% 30Sep27US91282CAL547262700.0021591United States
0.14%
JAPAN JGB 0.1% 20Sep31JP1103641MA81161700000Japan
0.14%
JAPAN JGB 0.1% 20Mar31JP1103621M431148950000Japan
0.14%
THE UNITED ST TSY 4.375% 31Jan32US91282CMK446656000United States
0.14%
THE UNITED ST TSY 4.625% 30Sep28US91282CJA096578999.9843137United States
0.14%
THE UNITED ST TSY 3.875% 30Sep32US91282CNZ046736000United States
0.14%
THE UNITED ST TSY 3.75% 30Nov32US91282CPM726832000United States
0.14%
FRANCE OAT 5.75% 25Oct32FR00001876354858660France
0.14%
THE UNITED ST TSY 1.125% 15Aug40US912810SQ2210636300United States
0.14%
THE UNITED ST TSY 2.75% 31Jul27US91282CFB286887999.9965717United States
0.14%
THE UNITED ST TSY 4.125% 31Mar32US91282CMT526574000United States
0.14%
THE UNITED ST TSY 3.75% 31Oct32US91282CPF226753999.9978446United States
0.14%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF95784000.0070599France
0.14%
THE UNITED ST TSY 1.875% 15Feb51US912810SU3411758600.031587United States
0.14%
JAPAN JGB 0.1% 20Sep27JP1051541NA01060450000Japan
0.14%
UNITED KINGDO TSY 4.5% 07Sep34GB00B52WS1534804530United Kingdom
0.14%
THE UNITED ST TSY 3.5% 30Apr28US91282CHA276660000United States
0.14%
JAPAN JGB 0.2% 20Sep32JP1103681NA21149000000Japan
0.14%
THE UNITED ST TSY 4.875% 15Aug45US912810UN626530000United States
0.14%
THE UNITED ST TSY 3.625% 15May53US912810TR958016000United States
0.14%
UNITED KINGDO TSY 4.5% 07Jun28GB00BMF9LG834806000United Kingdom
0.14%
JAPAN JGB 0.005% 20Dec26JP1051501N141040250000Japan
0.14%
THE UNITED ST TSY 4% 31Jan33US91282CPY116616000United States
0.14%
JAPAN JGB 0.1% 20Jun29JP1103551K721072450000Japan
0.14%
THE UNITED ST TSY 4.625% 15Nov26US91282CJK806519000.0008672United States
0.14%
FRENCH REPUBL OAT 0% 25May32FR0014007L006681999.9963383France
0.14%
THE UNITED ST TSY 2.75% 31May29US91282CES616751000.0034292United States
0.14%
THE UNITED ST TSY 0.5% 31Aug27US91282CAH436896599.9981481United States
0.14%
JAPAN JGB 1.7% 20Sep35JP1103801RA71043500000Japan
0.13%
THE UNITED ST TSY 1.625% 15Nov50US912810SS8712010800.011411United States
0.13%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L75365000France
0.13%
THE UNITED ST TSY 4.625% 15May44US912810UB256429000United States
0.13%
JAPAN JGB 0.5% 20Dec32JP1103691P111093000000Japan
0.13%
THE UNITED ST TSY 3.125% 31Aug27US91282CFH976429999.99997United States
0.13%
THE UNITED ST TSY 4.625% 30Apr31US91282CKN016131000.0063854United States
0.13%
JAPAN JGB 0.1% 20Dec28JP1103531K101035650000Japan
0.13%
THE UNITED ST TSY 4.625% 15Nov44US912810UF396404000United States
0.13%
THE UNITED ST TSY 4.625% 31May31US91282CKU446135999.9970889United States
0.13%
THE UNITED ST TSY 3.875% 30Nov27US91282CFZ956363999.9964675United States
0.13%
THE UNITED ST TSY 4.125% 29Feb32US91282CMR966221000United States
0.13%
THE UNITED ST TSY 3.875% 31Dec32US91282CPQ866399000United States
0.13%
THE UNITED ST TSY 4.125% 31Jul31US91282CLD106262000United States
0.13%
UNITED KINGDO TSY 0.125% 31Jan28GB00BMBL1G815031782United Kingdom
0.13%
THE UNITED ST TSY 3.625% 30Sep31US91282CLM196330000United States
0.13%
UNITED KINGDO TSY 4.25% 31Jul34GB00BQC82C904721000United Kingdom
0.13%
THE UNITED ST TSY 4.125% 31Mar31US91282CKF766136000United States
0.13%
ITALIAN REPUB BTPS 6% 01May31IT00014443784547000.0053597Italy
0.13%
UNITED KINGDO TSY 0.375% 22Oct30GB00BL68HH025455643.0020913United Kingdom
0.13%
THE UNITED ST TSY 4% 30Apr32US91282CNA526194000United States
0.13%
THE UNITED ST TSY 4% 31Jul32US91282CNR876260000United States
0.13%
THE UNITED ST TSY 0.5% 30Jun27US912828ZV596575700.0002266United States
0.13%
THE UNITED ST TSY 4% 30Jun28US91282CHK096201000.0121568United States
0.13%
THE UNITED ST TSY 4% 30Jun32US91282CNJ616169999.9986434United States
0.13%
UNITED KINGDO TSY 4.75% 22Oct35GB00BTXS1K064403000United Kingdom
0.13%
THE UNITED ST TSY 4.75% 15Feb45US912810UJ506148000United States
0.13%
THE UNITED ST TSY 1.375% 15Aug50US912810SP4912232200.018059United States
0.13%
THE UNITED ST TSY 4.25% 28Feb31US91282CKC465930000United States
0.13%
THE UNITED ST TSY 3.25% 30Jun29US91282CEV906205000.0075977United States
0.13%
JAPAN JGB 0.1% 20Sep28JP1103521JA8980700000Japan
0.13%
THE UNITED ST TSY 3.75% 31Aug31US91282CLJ896051000United States
0.13%
THE UNITED ST TSY 2.875% 30Apr29US91282CEM916225000United States
0.13%
THE UNITED ST TSY 4.375% 15Aug43US912810TU256320999.9944164United States
0.13%
THE UNITED ST TSY 4.75% 15Nov43US912810TW805958000United States
0.13%
UNITED KINGDO TSY 0.875% 31Jul33GB00BM8Z2S215730000United Kingdom
0.13%
THE UNITED ST TSY 0.375% 31Jul27US91282CAD396421500United States
0.13%
THE UNITED ST TSY 4.625% 15Oct26US91282CJC646007000United States
0.13%
UNITED KINGDO TSY 4.625% 31Jan34GB00BPJJKN534406000United Kingdom
0.13%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0315120000Germany
0.13%
THE UNITED ST TSY 2.875% 15May49US912810SH238227900United States
0.13%
UNITED KINGDO TSY 0.375% 22Oct26GB00BNNGP6684591999.9947368United Kingdom
0.13%
THE UNITED ST TSY 3.625% 31Mar28US91282CGT275980999.9951718United States
0.13%
UNITED KINGDO TSY 4.75% 22Oct43GB00BPJJKP774556000United Kingdom
0.12%
JAPAN JGB 0.1% 20Sep29JP1103561KA2981100000Japan
0.12%
THE UNITED ST TSY 4.625% 15Nov45US912810UQ936006000United States
0.12%
UNITED STATES TSY 4.375% 15May40US912810QH415960600United States
0.12%
THE UNITED ST TSY 4.125% 30Sep27US91282CFM825860000United States
0.12%
UNITED KINGDO TSY 4.375% 31Jan40GB00BQC82D084613000United Kingdom
0.12%
THE UNITED ST TSY 4.25% 30Jun31US91282CKW005788999.9973997United States
0.12%
UNITED KINGDO TSY 1% 31Jan32GB00BM8Z2T385191000United Kingdom
0.12%
UNITED KINGDO TSY 3.25% 31Jan33GB00BMV7TC884615000United Kingdom
0.12%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0235154000Germany
0.12%
THE UNITED ST TSY 4.5% 31Dec31US91282CMC285633000United States
0.12%
UNITED KINGDO TSY 0.25% 31Jul31GB00BMGR28095262373.0052163United Kingdom
0.12%
THE UNITED ST TSY 4.125% 31Oct31US91282CLU355701000United States
0.12%
THE UNITED ST TSY 3% 15Feb49US912810SF667771200United States
0.12%
THE UNITED ST TSY 2.375% 15Feb42US912810TF577803000.003633United States
0.12%
THE UNITED ST TSY 4.375% 30Nov30US91282CJM475630000United States
0.12%
UNITED STATES TSY 4.625% 15Feb40US912810QE105708700United States
0.12%
THE UNITED ST TSY 4.625% 15Sep26US91282CHY035710000United States
0.12%
FRANCE OAT 0.25% 25Nov26FR00132008135003815.9995741France
0.12%
THE UNITED ST TSY 4.125% 31Aug30US91282CHW475609000United States
0.12%
JAPAN JGB 0.1% 20Mar29JP1103541K42934850000Japan
0.12%
UNITED KINGDO TSY 3.75% 29Jan38GB00BQC4R9994665000United Kingdom
0.12%
UNITED STATES TSY 4.75% 15Feb41US912810QN195612200.0030095United States
0.12%
THE UNITED ST TSY 3.875% 15Feb43US912810TQ136323000.0012704United States
0.12%
UNITED KINGDO TSY 4.125% 29Jan27GB00BL6C77204228000United Kingdom
0.12%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346574597000.001549Italy
0.12%
THE UNITED ST TSY 2.375% 15Nov49US912810SK518641100.0025536United States
0.12%
THE UNITED ST TSY 3.875% 31Dec27US91282CGC915678999.9962567United States
0.12%
THE UNITED ST TSY 2.25% 15Aug49US912810SJ888910100.0181599United States
0.12%
UNITED STATES TSY 3.875% 15Aug40US912810QK796071300United States
0.12%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0074856000Germany
0.12%
THE UNITED ST TSY 3.25% 15May42US912810TH146567999.9994727United States
0.12%
THE UNITED ST TSY 3.5% 30Apr30US91282CGZ865601000.0023291United States
0.12%
THE UNITED ST TSY 4.5% 15Feb44US912810TZ125710999.9994043United States
0.12%
THE UNITED ST TSY 4% 15Nov42US912810TM095960999.9997805United States
0.12%
THE UNITED ST TSY 4% 31Jan31US91282CJX025529000United States
0.12%
UNITED STATES TSY 3.125% 15Feb42US912810QU516680400United States
0.12%
THE UNITED ST TSY 4.125% 31Oct27US91282CFU095470000United States
0.11%
THE UNITED ST TSY 1.125% 15May40US912810SR058570899.9988341United States
0.11%
JAPAN JGB 0.1% 20Mar30JP1103581L42908300000Japan
0.11%
THE UNITED ST TSY 3.375% 15Nov48US912810SE916789400.0054295United States
0.11%
THE UNITED ST TSY 4.125% 31Jul28US91282CHQ785447999.9942677United States
0.11%
THE UNITED ST TSY 4.875% 31Oct30US91282CJG785189000United States
0.11%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0494739999.9979442Germany
0.11%
UNITED STATES TSY 4.25% 15Nov40US912810QL525573500United States
0.11%
THE UNITED ST TSY 3.75% 31May30US91282CHF145439000.0033173United States
0.11%
UNITED STATES TSY 3.75% 15Aug41US912810QS065999000United States
0.11%
THE UNITED ST TSY 0.5% 31May27US912828ZS215689500United States
0.11%
THE UNITED ST TSY 4.125% 15Aug44US912810UD805801999.9939532United States
0.11%
THE UNITED ST TSY 1.25% 15May50US912810SN9010876699.974533United States
0.11%
GERMANY BRD 2.5% 04Jul44DE00011354814993342.0098414Germany
0.11%
ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785114088872.007747Italy
0.11%
UNITED STATES TSY 4.375% 15Nov39US912810QD375320200United States
0.11%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250424373000Germany
0.11%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0564471000.0034497Germany
0.11%
UNITED STATES TSY 4.5% 15Aug39US912810QC535240000United States
0.11%
UNITED STATES TSY 4.375% 15May41US912810QQ405291300United States
0.11%
FEDERAL REPUB BRD % 15Aug30DE00011025074953011.00546Germany
0.11%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II54374000France
0.11%
GERMANY BRD 2.5% 15Aug46DE00011023414974677Germany
0.11%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351573897000Italy
0.11%
UNITED KINGDO TSY 0.5% 31Jan29GB00BLPK72274206000United Kingdom
0.11%
THE UNITED ST TSY 4.625% 30Sep30US91282CHZ774883000United States
0.11%
UNITED KINGDO TSY 4.25% 07Dec27GB00B16NNR783739493United Kingdom
0.11%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0154299000.0034657Germany
0.11%
THE UNITED ST TSY 3.875% 31Dec29US91282CGB195081999.9996783United States
0.11%
THE UNITED ST TSY 3.125% 31Aug29US91282CFJ535158000.0082291United States
0.11%
UNITED KINGDO TSY 4.375% 31Jul54GB00BPSNBB364305000United Kingdom
0.11%
THE UNITED ST TSY 3.75% 30Jun30US91282CHJ365097000United States
0.11%
THE UNITED ST TSY 3.875% 15May43US912810TS785561000United States
0.11%
THE UNITED ST TSY 3.625% 31Mar30US91282CGS445047000.0037827United States
0.10%
UNITED STATES TSY 3.75% 15Nov43US912810RD285638800United States
0.10%
UNITED STATES TSY 3.125% 15Feb43US912810QZ496159000United States
0.10%
THE UNITED ST TSY 3.875% 30Nov29US91282CFY214974000United States
0.10%
THE UNITED ST TSY 3.5% 31Jan30US91282CGJ455060000United States
0.10%
KINGDOM OF SP 1.25% 31Oct30ES0000012G344493000.009778Spain
0.10%
UNITED STATES TSY 3.625% 15Feb44US912810RE015747900.0020689United States
0.10%
SPAIN (KINGDO 5.75% 30Jul32ES00000124113516000Spain
0.10%
ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746113897982Italy
0.10%
THE UNITED ST TSY 3.75% 31Dec30US91282CJQ504950000United States
0.10%
THE UNITED ST TSY 3% 15Aug48US912810SD196551400.0018862United States
0.10%
UNITED STATES TSY 3.625% 15Aug43US912810RC455633400.0028704United States
0.10%
UNITED STATES TSY 3.125% 15Nov41US912810QT885811800United States
0.10%
JAPAN JGB 0.2% 20Dec27JP1051561P27775950000Japan
0.10%
THE UNITED ST TSY 3.375% 15Aug42US912810TK435709000United States
0.10%
SPAIN (KINGDO 6% 31Jan29ES00000118683749055Spain
0.10%
THE UNITED ST TSY 1.75% 31Dec26US912828YX254976900.0038702United States
0.10%
FRANCE OAT 3.25% 25May45FR00114610374468101.0012385France
0.10%
KINGDOM OF SP 1.4% 30Apr28ES0000012B394165000Spain
0.10%
THE UNITED ST TSY 1.625% 30Sep26US912828YG914919300United States
0.10%
THE UNITED ST TSY 0.5% 30Apr27US912828ZN345052100.0001691United States
0.10%
KINGDOM OF SP 3.55% 31Oct33ES0000012L783903999.9978407Spain
0.10%
UNITED STATES TSY 2.75% 15Nov42US912810QY736150300United States
0.10%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418694141999.9881598Germany
0.10%
FEDERAL REPUB BRD % 15Aug31DE00011025644666000.0025667Germany
0.10%
THE UNITED ST TSY 2.625% 31Jul29US91282CFC014993000.0018081United States
0.10%
THE UNITED ST TSY 3.125% 15May48US912810SC366162700.006642United States
0.10%
UNITED STATES TSY 2.875% 15May43US912810RB616037800United States
0.10%
THE UNITED ST TSY 1.125% 28Feb27US912828ZB954896400United States
0.10%
UNITED KINGDO TSY 4.25% 07Mar36GB00324523923538101United Kingdom
0.10%
THE UNITED ST TSY 2% 15Feb50US912810SL357915599.9997932United States
0.10%
JAPAN JGB 0.4% 20Sep28JP1051631PB2743850000Japan
0.10%
ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242343776999.9973103Italy
0.10%
UNITED KINGDO TSY 1.75% 07Sep37GB00BZB26Y514596056United Kingdom
0.10%
KINGDOM OF SP 3.5% 31May29ES0000012M513736000.0137094Spain
0.10%
KINGDOM OF SP 3.2% 31Oct35ES0000012P333895000Spain
0.10%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568203315999.997983Italy
0.10%
UNITED STATES TSY 3% 15Nov44US912810RJ975777900United States
0.09%
JAPAN JGB 0.005% 20Mar27JP1051511N46720550000Japan
0.09%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250593867000Germany
0.09%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026223895999.9973485Germany
0.09%
THE UNITED ST TSY 0.625% 31Mar27US912828ZE354748900United States
0.09%
FRANCE OAT 4% 25Oct38FR00103714013690605.0077813France
0.09%
THE UNITED ST TSY 3.875% 30Sep29US91282CFL004489000United States
0.09%
KINGDOM OF SP 3.45% 31Oct34ES0000012N353727000.0025276Spain
0.09%
UNITED STATES TSY 3.375% 15May44US912810RG585390500United States
0.09%
THE UNITED ST TSY 1.625% 31Oct26US912828YQ734628600.00966United States
0.09%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250183818000.0006967Germany
0.09%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O624968999.9950763France
0.09%
UNITED KINGDO TSY 3.25% 22Jan44GB00B84Z9V044255097United Kingdom
0.09%
UNITED KINGDO TSY 4.25% 07Dec40GB00B64605053554944United Kingdom
0.09%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325593291000Italy
0.09%
UNITED STATES TSY 3% 15May42US912810QW185488700United States
0.09%
CANADA 1.25% 01Jun30CA135087K3796588000Canada
0.09%
SPAIN (KINGDO 1.3% 31Oct26ES00000128H53846999.9922341Spain
0.09%
KINGDOM OF SP % 31Jan28ES0000012I083988999.9971382Spain
0.09%
UNITED STATES TSY 4.25% 15May39US912810QB704504500United States
0.09%
JAPAN JGB 0.1% 20Mar28JP1051581P56714050000Japan
0.09%
KINGDOM OF SP 1.4% 30Jul28ES0000012B883863999.9967819Spain
0.09%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869663316000Italy
0.09%
THE UNITED ST TSY 1.625% 30Nov26US912828YU854563300United States
0.09%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270063732000Germany
0.09%
FEDERAL REPUB BRD 1% 15May38DE00011025984664000Germany
0.09%
THE UNITED ST TSY 4% 31Oct29US91282CFT364337000.01008United States
0.09%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S73247000Spain
0.09%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026063881000Germany
0.09%
KINGDOM OF SP 0.1% 30Apr31ES0000012H414235999.9847665Spain
0.09%
UNITED STATES TSY 2.75% 15Aug42US912810QX905588699.9877443United States
0.09%
KINGDOM OF SP 0.7% 30Apr32ES0000012K204162999.9946731Spain
0.09%
THE UNITED ST TSY 4% 31Jul30US91282CHR514323000United States
0.09%
JAPAN JGB 1.3% 20Sep30JP1051811RA8682600000Japan
0.09%
KINGDOM OF SP 3.15% 30Apr33ES0000012L523546999.995005Spain
0.09%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A23742000.0074734Spain
0.09%
UNITED STATES TSY 3% 15May45US912810RM275506499.9959796United States
0.09%
KINGDOM OF SP 3.15% 30Apr35ES0000012O673574000Spain
0.09%
THE UNITED ST TSY 3% 15Feb48US912810SA795717900.0067514United States
0.09%
FEDERAL REPUB BRD 0% 15Feb32DE00011025804244000.0025009Germany
0.09%
UNITED STATES TSY 3% 15May47US912810RX815584900United States
0.09%
FRANCE OAT 1.75% 25Jun39FR00132343334499231.993089France
0.09%
REPUBLIC OF I BTPS 3% 01Aug29IT00053651653573000.010669Italy
0.09%
UNITED KINGDO TSY 4.25% 07Sep39GB00B3KJDS623286891United Kingdom
0.09%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250003571999.9919027Germany
0.09%
FRENCH REPUBL OAT 0.5% 25May40FR00135158065603875.992791France
0.09%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A893647000.0025563Spain
0.09%
THE UNITED ST TSY 2.75% 15Nov47US912810RZ305811600United States
0.09%
CANADA 2.75% 01Sep30CA135087T3885774000Canada
0.09%
GERMANY BRD 0.5% 15Aug27DE00011024243687912.0010555Germany
0.09%
UNITED STATES TSY 2.75% 15Aug47US912810RY645833500United States
0.09%
UNITED STATES TSY 3% 15Nov45US912810RP575396200United States
0.09%
UNITED STATES TSY 3.125% 15Aug44US912810RH325252299.995293United States
0.09%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C53287000.000473Spain
0.09%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024653777134.9963918Germany
0.09%
SPAIN (KINGDO 1.5% 30Apr27ES00000128P83551999.9844831Spain
0.09%
GERMANY BRD 1.25% 15Aug48DE00011024325248065.0058151Germany
0.09%
FEDERAL REPUB BRD % 15Feb30DE00011024993869448.9963501Germany
0.09%
UNITED KINGDO TSY 0.625% 31Jul35GB00BMGR29164344672United Kingdom
0.09%
UNITED KINGDO TSY 3.75% 22Oct53GB00BPCJD9973848000United Kingdom
0.09%
AUSTRALIA 2.75% 21Nov29AU000XCLWAX76199000Australia
0.09%
JAPAN JGB 0.7% 20Sep29JP1051741QB7659200000Japan
0.09%
CANADA 3.25% 01Jun35CA135087S6205618000Canada
0.09%
KINGDOM OF SP 0.8% 30Jul29ES0000012K533674999.9931507Spain
0.09%
FEDERAL REPUB BRD % 15Aug29DE00011024733775732.0020557Germany
0.09%
AUSTRALIA (CO 2.75% 21Nov28AU000XCLWAU36044000Australia
0.09%
FEDERAL REPUB BRD % 15Feb31DE00011025313919640.99654Germany
0.08%
GERMANY BRD 4% 04Jan37DE00011352753130573.0013016Germany
0.08%
UNITED STATES TSY 2.25% 15Aug46US912810RT796084100United States
0.08%
SPAIN (KINGDO 4.2% 31Jan37ES00000129323183999.99361Spain
0.08%
ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890333197999.994769Italy
0.08%
GERMANY BRD 0.25% 15Feb27DE00011024163524113.015772Germany
0.08%
REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833093591000Italy
0.08%
KINGDOM OF SP 2.55% 31Oct32ES0000012K613459999.9985834Spain
0.08%
REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197873247000.0013881Italy
0.08%
FRANCE OAT 4% 25Apr55FR00101719753445928.017941France
0.08%
UNITED KINGDO TSY 4.5% 07Dec42GB00B1VWPJ533112657United Kingdom
0.08%
KINGDOM OF SP 3.25% 30Apr34ES0000012M853261000.0030531Spain
0.08%
KINGDOM OF SP 1.85% 30Jul35ES0000012E693744000Spain
0.08%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940883600000.00673Italy
0.08%
JAPAN JGB 1% 20Jun30JP1051791R76631000000Japan
0.08%
KINGDOM OF SP 3.1% 30Jul31ES0000012N433234000Spain
0.08%
UNITED KINGDO TSY 4.125% 07Mar31GB00BVP996732875000United Kingdom
0.08%
UNITED KINGDO TSY 4% 22May29GB00BVP995662870000United Kingdom
0.08%
UNITED KINGDO TSY 4.75% 07Dec38GB00B00NY1752889296United Kingdom
0.08%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228913651999.9965831Italy
0.08%
CANADA 3.25% 01Dec35CA135087T5375376000Canada
0.08%
UNITED STATES TSY 4.5% 15Feb36US912810FT083798499.9971578United States
0.08%
UNITED KINGDO TSY 3.5% 22Jan45GB00BN65R3133573051United Kingdom
0.08%
FRENCH REPUBL OAT 2.5% 24Sep26FR001400FYQ43292000France
0.08%
UNITED KINGDO TSY 4.25% 07Dec55GB00B06YGN053331696United Kingdom
0.08%
CANADA 0.5% 01Dec30CA135087L4435982000Canada
0.08%
BELGIUM OLO 5% 28Mar35BE00003041302775887.0041211Belgium
0.08%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079703142000Italy
0.08%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440822995000Italy
0.08%
REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165703345000Italy
0.08%
THE COMMONWEA 1% 21Nov31AU00001017926631000Australia
0.08%
FRANCE OAT 2% 25May48FR00132575244619524France
0.08%
AUSTRALIA (CO 3.25% 21Apr29AU3TB00001505592000Australia
0.08%
KINGDOM OF SP 2.5% 31May27ES0000012M773204999.9965696Spain
0.08%
THE COMMONWEA 2.5% 21May30AU00000137405838000Australia
0.08%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250343202000Germany
0.08%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588063161000Italy
0.08%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942393314000.000748Italy
0.08%
FEDERAL REPUB BRD % 15Nov28DE00011025563439000Germany
0.08%
UNITED KINGDO TSY 1.25% 22Oct41GB00BJQWYH734638409.0075183United Kingdom
0.08%
BELGIUM OLO 5.5% 28Mar28BE00002919722881704.9970283Belgium
0.08%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181282906000.0007014Italy
0.08%
GERMANY BRD 4.75% 04Jul34DE00011352262697088Germany
0.08%
REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409293144000.0020556Italy
0.08%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000683157000Italy
0.08%
AUSTRALIA (CO 4.75% 21Apr27AU3TB00001355239000Australia
0.08%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0043766000Germany
0.08%
FEDERAL REPUB BOBL 0% 09Oct26DE00011418443240000.005637Germany
0.08%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N02697000.0136871Spain
0.08%
THE COMMONWEA 1.25% 21May32AU00000756816402000Australia
0.08%
UNITED STATES TSY 2.875% 15Aug45US912810RN004891599.9955237United States
0.08%
KINGDOM OF SP 0.5% 30Apr30ES0000012F763418999.9915548Spain
0.08%
UNITED KINGDO TSY 4.25% 07Dec46GB00B128DP453068868United Kingdom
0.08%
UNITED STATES TSY 2.5% 15Feb45US912810RK605133000.0078365United States
0.08%
KINGDOM OF SP 0.5% 31Oct31ES0000012I323524000.0010123Spain
0.08%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250263086000Germany
0.08%
CANADA 2% 01Dec51CA135087H7226931000Canada
0.08%
KINGDOM OF SP 0% 31Jan27ES0000012J153155000.0050974Spain
0.08%
UNITED STATES TSY 3% 15Feb47US912810RV264731000United States
0.08%
KINGDOM OF SP 1.45% 30Apr29ES0000012E513126000Spain
0.07%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403503147999.9956808Italy
0.07%
THE COMMONWEA 0.5% 21Sep26AU00001064115228000Australia
0.07%
FRENCH REPUBL OAT 1.5% 25May50FR00134049695016215.0203878France
0.07%
GERMANY BRD 4.75% 04Jul40DE00011353662487053.0024066Germany
0.07%
REPUBLIC OF I BTPS 2% 01Feb28IT00053230323043000Italy
0.07%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315902936000Italy
0.07%
FRENCH REPUBL OAT 3% 25May54FR001400FTH33692000.0047641France
0.07%
UNITED STATES TSY 2.5% 15Feb46US912810RQ314985399.9970834United States
0.07%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660133359999.998354Italy
0.07%
KINGDOM OF SP 2.4% 31May28ES0000012O592939000Spain
0.07%
AUSTRALIA (CO 2.75% 21Nov27AU000XCLWAQ15109000Australia
0.07%
KINGDOM OF BE OLO 3% 22Jun33BE00003576662897000Belgium
0.07%
CANADA 3.5% 01Sep29CA135087R8954608000Canada
0.07%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026144097000Germany
0.07%
KINGDOM OF SP 0.8% 30Jul27ES0000012G263017000.005107Spain
0.07%
NETHERLANDS 3.75% 15Jan42NL00094464182772825Netherlands
0.07%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024403054409.9956606Germany
0.07%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H42449000Spain
0.07%
CANADA 1.5% 01Jun31CA135087M2765091000Canada
0.07%
UNITED STATES TSY 2.875% 15Nov46US912810RU434566800.0091545United States
0.07%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F433125999.9983571Spain
0.07%
UNITED KINGDO TSY 4% 22Jan60GB00B54QLM753120303United Kingdom
0.07%
JAPAN JGB 2.1% 20Mar30JP1201171A43518100000Japan
0.07%
UNITED KINGDO TSY 1.125% 31Jan39GB00BLPK73343881000United Kingdom
0.07%
AUSTRALIA (CO 2.25% 21May28AU000XCLWAR95061000Australia
0.07%
KINGDOM OF SP 2.7% 31Jan30ES0000012O002869000Spain
0.07%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195462820000Italy
0.07%
THE COMMONWEA 1.5% 21Jun31AU00000470035592000Australia
0.07%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ33091000France
0.07%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239982548000.0031508Italy
0.07%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800942766000Italy
0.07%
GERMANY BRD 5.5% 04Jan31DE00011351762488727Germany
0.07%
NETHERLANDS 4% 15Jan37NL00001022342575054Netherlands
0.07%
NETHERLANDS 2.75% 15Jan47NL00107219993103730Netherlands
0.07%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481492721000Italy
0.07%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336902939000.0019325Italy
0.07%
CANADA 2.75% 01Mar30CA135087S4714472000Canada
0.07%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958032692000Italy
0.07%
THE COMMONWEA 1% 21Dec30AU00000874545454000Australia
0.07%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219812683000Italy
0.07%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q62833000Spain
0.07%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024572894103Germany
0.07%
FRANCE OAT 4% 25Apr60FR00108709562833643.9955511France
0.07%
FEDERAL REPUB BKO 2% 10Dec26DE000BU220722758000Germany
0.07%
FEDERAL REPUB BRD % 15Nov27DE00011025232859147.0025668Germany
0.07%
FEDERAL REPUB BRD % 15May35DE00011025153534666Germany
0.07%
UNITED KINGDO TSY 3.75% 22Jul52GB00B6RNH5723001629United Kingdom
0.07%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX23267000France
0.07%
ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748052757000.0044896Italy
0.07%
JAPAN JGB 2.2% 20Mar41JP1300341B39530350000Japan
0.07%
CANADA 3% 01Jun34CA135087R4814430000Canada
0.07%
JAPAN JGB 1.9% 20Sep42JP1300371C98560350000Japan
0.07%
UNITED KINGDO TSY 1.75% 22Jan49GB00BFWFPP714332251United Kingdom
0.07%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221142707000Germany
0.07%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C63078000Spain
0.07%
FEDERAL REPUB BOBL % 16Apr27DE00011418512779999.9982592Germany
0.07%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221062686000Germany
0.07%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609482451000Italy
0.07%
BELGIUM OLO 4.25% 28Mar41BE00003202922430000.0022689Belgium
0.07%
JAPAN JGB 2.3% 20Mar40JP1300321A34502500000Japan
0.07%
UNITED STATES TSY 2.5% 15May46US912810RS964408600United States
0.06%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499692944000Italy
0.06%
REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131712765999.998911Italy
0.06%
KINGDOM OF BE OLO 2.85% 22Oct34BE00003606942669999.9966422Belgium
0.06%
FEDERAL REPUB BKO 2.7% 17Sep26DE000BU220642608000Germany
0.06%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220982620000Germany
0.06%
FEDERAL REPUB BRD % 15Aug50DE00011024816004208.997377Germany
0.06%
FEDERAL REPUB BRD % 15May36DE00011025493504799Germany
0.06%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848492549000Italy
0.06%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546422597000Italy
0.06%
CANADA 4% 01Mar29CA135087Q9883946000Canada
0.06%
KINGDOM OF BE OLO 0.9% 22Jun29BE00003475682688000Belgium
0.06%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF43012000France
0.06%
CANADA 2.5% 01Nov27CA135087T6104122000Canada
0.06%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674822714000Italy
0.06%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848562428000Italy
0.06%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373992516000Italy
0.06%
CANADA 1.5% 01Dec31CA135087N2664464000Canada
0.06%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957312517000Italy
0.06%
GERMANY BRD 4.25% 04Jul39DE00011353252200111.9901658Germany
0.06%
CANADA 3.25% 01Dec34CA135087S2164074000Canada
0.06%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033962736999.9960521Italy
0.06%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300322333000Italy
0.06%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830572789000Italy
0.06%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618882369000Italy
0.06%
JAPAN JGB 0.5% 20Dec40JP1201751M13629250000Japan
0.06%
UNITED STATES TSY 3.5% 15Feb39US912810QA973246900United States
0.06%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682202465000Italy
0.06%
KINGDOM OF SP 3.45% 30Jul43ES0000012K952560000Spain
0.06%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0122712000Germany
0.06%
GOVERNMENT OF 0.75% 15Jul28NL00128185042591374.9990259Netherlands
0.06%
FEDERAL REPUB BKO 2.2% 11Mar27DE000BU220802443000Germany
0.06%
REPUBLIC OF I BTPS 0.85% 15Jan27IT00053908742518000Italy
0.06%
JAPAN JGB 2.2% 20Mar64JP1400171Q50616900000Japan
0.06%
JAPAN JGB 0.1% 20Dec26JP1103451GC0454850000Japan
0.06%
JAPAN JGB 0.4% 20Jun40JP1201731L76609450000Japan
0.06%
JAPAN JGB 0.5% 20Dec38JP1201671K12569100000Japan
0.06%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366932724000Italy
0.06%
JAPAN JGB 0.4% 20Mar39JP1201681K44578900000Japan
0.06%
JAPAN JGB 0.5% 20Sep41JP1201781MA3616900000Japan
0.06%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483152333000Italy
0.06%
CANADA 2.5% 01Aug27CA135087T4613901000Canada
0.06%
JAPAN JGB 1.9% 20Jun44JP1201891Q77513950000Japan
0.06%
CANADA 2.75% 01May27CA135087S8853847000Canada
0.06%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO42410000France
0.06%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664082277000Italy
0.06%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472652320000Italy
0.06%
JAPAN JGB 0.8% 20Mar42JP1201801N46578250000Japan
0.06%
UNITED KINGDO TSY 4.25% 07Dec49GB00B39R37072323907United Kingdom
0.06%
JAPAN JGB 1.7% 20Sep32JP1201401C92430400000Japan
0.06%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0092470000Germany
0.06%
KINGDOM OF SP 3.9% 30Jul39ES0000012L602206999.9927391Spain
0.06%
CANADA 2.25% 01Feb28CA135087T9583817000Canada
0.06%
JAPAN JGB 0.3% 20Dec27JP1051551P11436100000Japan
0.06%
ITALIAN REPUB BTPS 1.25% 01Dec26IT00052106502357999.9991307Italy
0.06%
GERMANY BRD 3.25% 04Jul42DE00011354322276281Germany
0.06%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964702193000Italy
0.06%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM64191000France
0.06%
JAPAN JGB 2.1% 20Dec30JP1201231AC0415550000Japan
0.06%
JAPAN JGB 2% 20Sep41JP1300351B93464650000Japan
0.06%
UNITED KINGDO TSY 1.5% 22Jul47GB00BDCHBW803802817United Kingdom
0.06%
JAPAN JGB 1.5% 20Sep43JP1201861PA6519400000Japan
0.06%
KINGDOM OF BE OLO 0.1% 22Jun30BE00003495802568756.9958449Belgium
0.06%
JAPAN JGB 0.4% 01Oct26JP1024651QA4424450000Japan
0.06%
REPUBLIC OF I BTPS 2.95% 15Feb27IT00055800452303000Italy
0.06%
UNITED KINGDO TSY 3.5% 22Jul68GB00BBJNQY212782919United Kingdom
0.06%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ72296000Netherlands
0.06%
JAPAN JGB 0.3% 20Jun39JP1201691K75563800000Japan
0.06%
JAPAN JGB 0.1% 20Mar27JP1051521N69426350000Japan
0.06%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355832241000Italy
0.06%
AUSTRALIA (CO 4.5% 21Apr33AU000XCLWAG23800000Australia
0.06%
UNITED KINGDO TSY 5.25% 31Jan41GB00BVP998971918000United Kingdom
0.06%
UNITED KINGDO TSY 4% 22Oct63GB00BMF9LF762421000United Kingdom
0.06%
NETHERLANDS 0.75% 15Jul27NL00121714582315183Netherlands
0.06%
AUSTRALIA (CO 2.75% 21Jun35AU000XCLWAM04444000Australia
0.06%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110552209000Italy
0.06%
UNITED STATES TSY 6.125% 15Nov27US912810FB992533000United States
0.06%
GERMANY BRD 5.625% 04Jan28DE00011350692118375Germany
0.06%
REPUBLIC OF I BTPS 3.85% 15Sep26IT00055560112210000.0033292Italy
0.06%
THE COMMONWEA 3.5% 21Dec34AU00002747064100000Australia
0.05%
THE COMMONWEA 3% 21Nov33AU00002171014174000Australia
0.05%
ITALIAN REPUB BTPS 2.2% 01Jun27IT00052408302243000Italy
0.05%
JAPAN JGB 0.1% 20Jun28JP1103511J74422750000Japan
0.05%
KINGDOM OF SP 4% 31Oct54ES0000012M932223000Spain
0.05%
UNITED STATES TSY 4.5% 15May38US912810PX002557700United States
0.05%
UNITED KINGDO TSY 6% 07Dec28GB00024041911825307United Kingdom
0.05%
JAPAN JGB 2% 20Sep40JP1300331A99441500000Japan
0.05%
JAPAN JGB 0.8% 01Jun27JP1024731R68410350000Japan
0.05%
KINGDOM OF SP 1.2% 31Oct40ES0000012G423043000Spain
0.05%
CANADA 2.75% 01Dec55CA135087P9984341000Canada
0.05%
JAPAN JGB 1.4% 20Sep34JP1201501E99422900000Japan
0.05%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213252315999.9943581Italy
0.05%
KINGDOM OF BE OLO 0.8% 22Jun28BE00003455472262213.0043617Belgium
0.05%
JAPAN JGB 2.1% 20Dec27JP12009917C3394100000Japan
0.05%
REPUBLIC OF I BTPS 1.1% 01Apr27IT00054845522204000Italy
0.05%
KINGDOM OF SP 0.85% 30Jul37ES0000012I242832000.007691Spain
0.05%
JAPAN JGB 0.7% 20Sep38JP1201661JA3490250000Japan
0.05%
JAPAN JGB 0.3% 20Dec39JP1201711L13541500000Japan
0.05%
FEDERAL REPUB BRD % 15Aug52DE00011025725313000.0054453Germany
0.05%
JAPAN JGB 0.3% 20Jun28JP1051611P92407150000Japan
0.05%
GOVERNMENT OF % 15Jul30NL00145554192408384Netherlands
0.05%
JAPAN JGB 0.9% 20Jun42JP1201811N77524850000Japan
0.05%
JAPAN JGB 1.7% 20Jun33JP1201451D66398800000Japan
0.05%
KINGDOM OF SP 2.7% 31Oct48ES0000012B472587000.0017318Spain
0.05%
JAPAN JGB 0.9% 01Apr27JP1024711R47395000000Japan
0.05%
JAPAN JGB 0.3% 20Dec28JP1051651Q27406550000Japan
0.05%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824212022000Italy
0.05%
JAPAN JGB 2.1% 20Sep29JP1201131990382450000Japan
0.05%
JAPAN JGB 1.1% 20Jun43JP1201851P76515650000Japan
0.05%
ITALIAN REPUB BTPS 7.25% 01Nov26IT00010865672036108.0006583Italy
0.05%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631112182000Italy
0.05%
JAPAN JGB 0.5% 01Nov26JP1024661QB1392650000Japan
0.05%
JAPAN JGB 0.4% 20Jun41JP1201771M76549550000Japan
0.05%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221282101999.9997638Italy
0.05%
JAPAN JGB 1.4% 20Dec42JP1201831P14480300000Japan
0.05%
JAPAN JGB 0.2% 20Mar28JP1051571P41398400000Japan
0.05%
GOVERNMENT OF 2.5% 15Jul35NL0015002F722160000Netherlands
0.05%
JAPAN JGB 0.4% 20Dec28JP1051661Q33399600000Japan
0.05%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217032720000Italy
0.05%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730132289000Italy
0.05%
JAPAN JGB 0.7% 01Feb27JP1024691R25388400000Japan
0.05%
CANADA 3% 01Feb27CA135087S5473400000Canada
0.05%
BELGIUM OLO 0.8% 22Jun27BE00003415042143797Belgium
0.05%
JAPAN JGB 0.5% 20Jun38JP1201651J76485300000Japan
0.05%
JAPAN JGB 1.1% 20Mar43JP1201841P46501100000Japan
0.05%
JAPAN JGB 0.2% 20Dec28JP1051641Q12397300000Japan
0.05%
UNITED KINGDO TSY 1.5% 31Jul53GB00BM8Z2V593942000United Kingdom
0.05%
BELGIUM OLO 1% 22Jun31BE00003354492263660.0024629Belgium
0.05%
UNITED KINGDO TSY 1.25% 31Jul51GB00BLH381584081000United Kingdom
0.05%
JAPAN JGB 0.8% 01Mar27JP1024701R31381300000Japan
0.05%
JAPAN JGB 2.2% 20Sep39JP13003119A4394200000Japan
0.05%
JAPAN JGB 0.6% 20Mar29JP1051681Q54388750000Japan
0.05%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410292056000Italy
0.05%
DENMARK 4.5% 15Nov39DK000992232012940300Denmark
0.05%
JAPAN JGB 0.5% 20Mar41JP1201761M45518800000Japan
0.05%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771522169000Italy
0.05%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J314608000France
0.05%
NETHERLANDS 2.5% 15Jan33NL00100711892064384Netherlands
0.05%
JAPAN JGB 2% 20Dec44JP1201911R15433550000Japan
0.05%
JAPAN JGB 0.4% 01Sep26JP1024641Q92375850000Japan
0.05%
GOVERNMENT OF % 15Jan27NL00150315012088448Netherlands
0.05%
JAPAN JGB 0.7% 01May27JP1024721R52375000000Japan
0.05%
CANADA 2% 01Jun32CA135087N5973486000Canada
0.05%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021172407000Italy
0.05%
JAPAN JGB 0.4% 20Sep40JP1201741LA9508700000Japan
0.05%
JAPAN JGB 1% 01Dec27JP1024791RC2371150000Japan
0.05%
JAPAN JGB 0.4% 20Mar29JP1051671Q49380300000Japan
0.05%
JAPAN JGB 0.6% 01Dec26JP1024671QC8370150000Japan
0.05%
JAPAN JGB 0.6% 01Jan27JP1024681R19369900000Japan
0.05%
JAPAN JGB 0.3% 20Sep28JP1051621PA5377800000Japan
0.05%
UNITED KINGDO TSY 1.625% 22Oct54GB00BJLR0J163679934United Kingdom
0.05%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117411955000Italy
0.05%
UNITED KINGDO TSY 0.625% 22Oct50GB00BMBL1F744675825United Kingdom
0.05%
JAPAN JGB 2% 20Mar42JP1300361C33402950000Japan
0.05%
JAPAN JGB 1% 01Oct27JP1024771RA8365500000Japan
0.05%
JAPAN JGB 1% 01Nov27JP1024781RB5365100000Japan
0.05%
JAPAN JGB 0.3% 20Sep39JP1201701KA5490200000Japan
0.05%
JAPAN JGB 1.1% 01Jan28JP1024801S13364550000Japan
0.05%
FRENCH REPUBL OAT 0.75% 25May52FR00134806134325854.9930487France
0.05%
JAPAN JGB 1.1% 20Sep42JP1201821NA5466850000Japan
0.05%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600521987000Italy
0.05%
JAPAN JGB 0.9% 01Aug27JP1024751R89364350000Japan
0.05%
THE COMMONWEA 4.25% 21Dec35AU00003452413428000Australia
0.05%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453062070000Italy
0.05%
JAPAN JGB 0.2% 20Jun28JP1051601P86371100000Japan
0.05%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427971878000Italy
0.05%
KINGDOM OF BE OLO 3.1% 22Jun35BE00003637221940000Belgium
0.05%
JAPAN JGB 0.9% 01Sep27JP1024761R95359100000Japan
0.05%
JAPAN JGB 0.4% 20Jun29JP1051711Q82370950000Japan
0.05%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779092150000.0027282Italy
0.05%
GOVERNMENT OF 0.25% 15Jul29NL00133324302094915.9945714Netherlands
0.05%
KINGDOM OF SP 1% 31Oct50ES0000012G003562000Spain
0.05%
CANADA 3.25% 01Dec33CA135087Q7233097000Canada
0.05%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP12203000.0007491Netherlands
0.05%
GERMANY BRD 4.75% 04Jul28DE00011350851777102Germany
0.05%
JAPAN JGB 1.7% 20Sep33JP1201461D98355050000Japan
0.05%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628282339000Italy
0.05%
UNITED KINGDO TSY 2.5% 22Jul65GB00BYYMZX753003128United Kingdom
0.05%
UNITED STATES TSY 5% 15May37US912810PU602088800.0003282United States
0.05%
UNITED STATES TSY 4.75% 15Feb37US912810PT972158300United States
0.05%
CANADA 2.75% 01Mar31CA135087T7923097000Canada
0.05%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984062546000Italy
0.05%
JAPAN JGB 0.1% 20Jun28JP1051591P70361150000Japan
0.05%
CANADA 1% 01Sep26CA135087L9303118000Canada
0.05%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E22118000Spain
0.05%
CANADA 1.75% 01Dec53CA135087M6804631000Canada
0.05%
UNITED KINGDO TSY 1.75% 22Jul57GB00BD0XH2043505320United Kingdom
0.05%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967701925000Italy
0.05%
NETHERLANDS 5.5% 15Jan28NL00001023171779464Netherlands
0.05%
JAPAN JGB 1.2% 20Mar35JP1201521F37371050000Japan
0.05%
CANADA 3.25% 01Nov26CA135087S3983003000Canada
0.05%
JAPAN JGB 0.4% 20Mar40JP1201721L45463650000Japan
0.05%
REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999041839000Italy
0.05%
JAPAN JGB 2.1% 20Dec26JP12009216C0338300000Japan
0.05%
JAPAN JGB 1.6% 20Dec30JP1051831S10342100000Japan
0.05%
JAPAN JGB 2.4% 20Mar45JP1201921R47368900000Japan
0.05%
JAPAN JGB 2.3% 20Dec54JP1300851R17425750000Japan
0.05%
GOVERNMENT OF % 15Jul31NL00150006U02133390Netherlands
0.05%
KINGDOM OF SP 1% 30Jul42ES0000012J072742999.991669Spain
0.05%
JAPAN JGB 1.3% 20Dec43JP1201871Q14436800000Japan
0.05%
JAPAN JGB 1% 20Mar62JP1400151N57663050000Japan
0.05%
THE COMMONWEA 1.75% 21Nov32AU00001439013694000Australia
0.05%
CANADA 2.5% 01Dec32CA135087P3293094000Canada
0.05%
GOVERNMENT OF % 15Jan29NL0015000LS81987000.00342Netherlands
0.05%
JAPAN JGB 0.7% 20Mar37JP1201601H38398650000Japan
0.05%
GERMANY BRD 6.5% 04Jul27DE00011350441682909Germany
0.05%
UNITED STATES TSY 4.375% 15Feb38US912810PW272145600United States
0.05%
JAPAN JGB 0.5% 20Dec41JP1201791N14473900000Japan
0.04%
JAPAN JGB 1.6% 20Mar44JP1201881Q46408600000Japan
0.04%
THE COMMONWEA 4.25% 21Mar36AU00003818323147000Australia
0.04%
KINGDOM OF SP 1.9% 31Oct52ES0000012K462733999.9910957Spain
0.04%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q081805000Spain
0.04%
JAPAN JGB 0.6% 20Sep37JP1201621H91403400000Japan
0.04%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ61821000Netherlands
0.04%
JAPAN JGB 1.6% 20Dec33JP1201471DC6337450000Japan
0.04%
JAPAN JGB 1.8% 20Sep44JP1201901QA8390700000Japan
0.04%
JAPAN JGB 0.1% 20Sep26JP1103441G98331150000Japan
0.04%
JAPAN JGB 2.5% 20Jun45JP1201931R78352550000Japan
0.04%
JAPAN JGB 2.3% 20Mar39JP1300301940334050000Japan
0.04%
JAPAN JGB 1% 20Dec35JP1201551FC0363000000Japan
0.04%
JAPAN JGB 1.1% 20Dec29JP1051771R39331300000Japan
0.04%
JAPAN JGB 0.9% 20Dec29JP1051751R17333650000Japan
0.04%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085901662000Italy
0.04%
JAPAN JGB 1.5% 20Mar34JP1201481E36334950000Japan
0.04%
CANADA 3.25% 01Sep28CA135087Q4912790000Canada
0.04%
KINGDOM OF BE OLO 0.35% 22Jun32BE00003546302060000Belgium
0.04%
CANADA 3.5% 01Dec57CA135087S7032963000Canada
0.04%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331952278000Italy
0.04%
JAPAN JGB 1.9% 20Jun31JP1201281B64318250000Japan
0.04%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341411653000Italy
0.04%
JAPAN JGB 0.5% 20Mar29JP1051691Q60328400000Japan
0.04%
GOVERNMENT OF 2% 15Jan54NL00150012X22345000Netherlands
0.04%
JAPAN JGB 1.9% 20Sep30JP1201211A94311600000Japan
0.04%
JAPAN JGB 2.1% 20Sep54JP1300841QA6410300000Japan
0.04%
JAPAN JGB 1.6% 20Mar33JP1201431D38318200000Japan
0.04%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899941703000Italy
0.04%
UNITED STATES TSY 6.25% 15May30US912810FM541824600United States
0.04%
JAPAN JGB 1.5% 20Jun34JP1201491E67325500000Japan
0.04%
JAPAN JGB 1.1% 20Jun30JP1051801R90319950000Japan
0.04%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423591595999.9963999Italy
0.04%
JAPAN JGB 1.3% 20Jun35JP1201531F68334950000Japan
0.04%
CANADA 2.75% 01Jun33CA135087Q2362805000Canada
0.04%
JAPAN JGB 0.7% 01Jul27JP1024741R74313900000Japan
0.04%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465521870796Belgium
0.04%
JAPAN JGB 2.1% 20Mar29JP1201101944301350000Japan
0.04%
JAPAN JGB 0.6% 20Dec37JP1201631HC6378250000Japan
0.04%
JAPAN JGB 1.9% 20Jun43JP1300391D69353950000Japan
0.04%
JAPAN JGB 0.5% 20Sep36JP1201581G90366850000Japan
0.04%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM21676000Netherlands
0.04%
JAPAN JGB 2.1% 20Jun29JP1201121975298150000Japan
0.04%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586721898000Belgium
0.04%
JAPAN JGB 1.2% 20Dec34JP1201511EC7325600000Japan
0.04%
AUSTRALIA (CO 3.75% 21Apr37AU3TB00001923020000Australia
0.04%
JAPAN JGB 0.6% 20Jun29JP1051701Q76312250000Japan
0.04%
THE COMMONWEA 3.75% 21May34AU00002493022921000Australia
0.04%
UNITED STATES TSY 5.375% 15Feb31US912810FP851817599.9967131United States
0.04%
JAPAN JGB 2.7% 20Sep45JP1201941RA2311100000Japan
0.04%
JAPAN JGB 2.1% 20Dec29JP12011419C6292300000Japan
0.04%
JAPAN JGB 1% 20Dec29JP1051761R23304950000Japan
0.04%
JAPAN JGB 1.6% 20Dec53JP1300811Q17437950000Japan
0.04%
JAPAN JGB 1.8% 20Sep31JP1201301B94293150000Japan
0.04%
JAPAN JGB 2.2% 20Jun54JP1300831Q70376950000Japan
0.04%
JAPAN JGB 2.4% 20Mar55JP1300861R49358200000Japan
0.04%
JAPAN JGB 1.7% 20Dec32JP1201411CC4296400000Japan
0.04%
JAPAN JGB 0.2% 20Jun36JP1201571G68360900000Japan
0.04%
BELGIUM OLO 3% 22Jun34BE00003334281573465.9974288Belgium
0.04%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252332539000Italy
0.04%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566501679000Belgium
0.04%
JAPAN JGB 2.1% 20Dec35JP1103811S13288350000Japan
0.04%
UNITED KINGDO TSY 0.875% 31Jan46GB00BNNGP7752866855United Kingdom
0.04%
JAPAN JGB 1.8% 20Sep53JP1300801PA2395300000Japan
0.04%
JAPAN JGB 2.5% 20Mar38JP1300281845279400000Japan
0.04%
JAPAN JGB 0.1% 20Sep27JP1103481H98289850000Japan
0.04%
JAPAN JGB 0.5% 20Mar38JP1201641J38353100000Japan
0.04%
JAPAN JGB 1.2% 20Sep35JP1201541F90306300000Japan
0.04%
KINGDOM OF SP 3.5% 31Jan41ES0000012O751565000Spain
0.04%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF31811000France
0.04%
JAPAN JGB 2.8% 20Jun55JP1300871R70314850000Japan
0.04%
JAPAN JGB 0.6% 20Dec36JP1201591GC4332300000Japan
0.04%
JAPAN JGB 1.3% 20Mar63JP1400161P53498650000Japan
0.04%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380042242999.9927288Italy
0.04%
JAPAN JGB 2.2% 20Mar28JP1201001839268650000Japan
0.04%
JAPAN JGB 2.2% 20Mar51JP1400041B55337100000Japan
0.04%
JAPAN JGB 1.8% 20Dec31JP1201331C14272850000Japan
0.04%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657431485000Belgium
0.04%
JAPAN JGB 0.1% 20Mar27JP1103461H35276400000Japan
0.04%
JAPAN JGB 0.5% 20Jun29JP1051721Q98280550000Japan
0.04%
BELGIUM OLO 4% 28Mar32BE00003263561335542Belgium
0.04%
KINGDOM OF BE OLO % 22Oct27BE00003516021531488Belgium
0.04%
JAPAN JGB 1.4% 20Sep30JP1051821RC3270700000Japan
0.04%
JAPAN JGB 2.4% 20Mar37JP1300261748261900000Japan
0.04%
JAPAN JGB 0.4% 20Mar36JP1201561G37316950000Japan
0.04%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307401470000Germany
0.04%
JAPAN JGB 0.6% 20Jun37JP1201611H69319300000Japan
0.04%
JAPAN JGB 0.5% 20Mar60JP1400131L54609750000Japan
0.04%
JAPAN JGB 0.7% 20Mar61JP1400141M51568600000Japan
0.04%
JAPAN JGB 1.8% 20Mar43JP1300381D38305000000Japan
0.04%
JAPAN JGB 2.4% 20Sep38JP13002918A0261750000Japan
0.03%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682381319000Italy
0.03%
GOVERNMENT OF 0.5% 15Jan40NL00135520602024936Netherlands
0.03%
JAPAN JGB 1.2% 20Jun53JP1300791P79424900000Japan
0.03%
KINGDOM OF BE OLO % 22Oct31BE00003526181648061Belgium
0.03%
FRANCE OAT 1.75% 25May66FR00131540282679407.9931131France
0.03%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG81414000Netherlands
0.03%
BELGIUM OLO 1.9% 22Jun38BE00003364541648398Belgium
0.03%
JAPAN JGB 1.5% 20Mar33JP1201441D44261450000Japan
0.03%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270141385000Germany
0.03%
JAPAN JGB 0.4% 20Sep49JP1300641KA3475650000Japan
0.03%
JAPAN JGB 1.7% 20Dec31JP1201321BC7254750000Japan
0.03%
UNITED STATES TSY 5.25% 15Feb29US912810FG861568300United States
0.03%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627161361000Belgium
0.03%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0051401000Germany
0.03%
JAPAN JGB 0.4% 20Mar56JP1400091G59562100000Japan
0.03%
GERMANY BRD 6.25% 04Jan30DE00011351431179031Germany
0.03%
JAPAN JGB 2.2% 20Mar30JP1201161A37239800000Japan
0.03%
JAPAN JGB 2% 20Mar52JP1400051C51323000000Japan
0.03%
JAPAN JGB 3.2% 20Sep55JP1300881RA0252450000Japan
0.03%
JAPAN JGB 1.8% 20Mar54JP1300821Q49342500000Japan
0.03%
JAPAN JGB 0.6% 20Sep50JP1300681LA7447050000Japan
0.03%
JAPAN JGB 1.6% 20Jun30JP1201201A88244250000Japan
0.03%
JAPAN JGB 3.1% 20Mar65JP1400181R57261850000Japan
0.03%
CANADA 3.5% 01Mar28CA135087P5762081000Canada
0.03%
CANADA 5% 01Jun37CA135087XW981843000Canada
0.03%
JAPAN JGB 0.9% 20Mar57JP1400101H56446900000Japan
0.03%
JAPAN JGB 0.6% 20Sep29JP1051731QA0245200000Japan
0.03%
UNITED KINGDO TSY 1.625% 22Oct71GB00BFMCN6522775997United Kingdom
0.03%
JAPAN JGB 1.3% 20Jun52JP1300751N79373150000Japan
0.03%
JAPAN JGB 1.9% 20Mar29JP1201091939230700000Japan
0.03%
JAPAN JGB 2.2% 20Mar31JP1201251B37227750000Japan
0.03%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316081252000Italy
0.03%
JAPAN JGB 2.1% 20Mar27JP1200941746230550000Japan
0.03%
JAPAN JGB 1.8% 20Jun30JP1201191A72229800000Japan
0.03%
JAPAN JGB 0.1% 20Mar28JP1103501J35238100000Japan
0.03%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765041253000Italy
0.03%
JAPAN JGB 0.1% 20Jun27JP1103471H66234400000Japan
0.03%
JAPAN JGB 0.4% 20Dec49JP1300651L15433650000Japan
0.03%
CANADA 2.75% 01Sep27CA135087N8372001000Canada
0.03%
BELGIUM OLO 3.75% 22Jun45BE00003314061240007Belgium
0.03%
JAPAN JGB 0.6% 20Jun50JP1300671L78411100000Japan
0.03%
JAPAN JGB 0.7% 20Dec50JP1300691M16404800000Japan
0.03%
JAPAN JGB 2% 20Dec30JP1201241B22220350000Japan
0.03%
JAPAN JGB 1.8% 20Sep43JP1300401D91261450000Japan
0.03%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712731215000Italy
0.03%
JAPAN JGB 0.4% 20Jun49JP1300631K78412250000Japan
0.03%
JAPAN JGB 1.4% 20Mar53JP1300781P48339900000Japan
0.03%
GOVERNMENT OF % 15Jan38NL0015000B111736000Netherlands
0.03%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307571662000.0047307Germany
0.03%
THE COMMONWEA 4.25% 21Oct36AU00004072562078000Australia
0.03%
JAPAN JGB 0.7% 20Mar51JP1300701M48395000000Japan
0.03%
JAPAN JGB 1.7% 20Dec43JP1300411DC2262350000Japan
0.03%
UNITED KINGDO TSY 0.5% 22Oct61GB00BMBL1D503982370United Kingdom
0.03%
JAPAN JGB 1.4% 20Sep52JP1300761NA3332400000Japan
0.03%
JAPAN JGB 1.8% 20Dec32JP1201421D22217150000Japan
0.03%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617001311000Belgium
0.03%
FEDERAL REPUB BRD % 15Aug30DE00010307081310161Germany
0.03%
JAPAN JGB 2% 20Jun30JP1201181A66210450000Japan
0.03%
JAPAN JGB 0.7% 20Dec51JP1300731N17397950000Japan
0.03%
GOVERNMENT OF % 15Jan52NL00156145792824118Netherlands
0.03%
JAPAN JGB 2.4% 20Jun28JP1201021860207650000Japan
0.03%
CANADA 3.5% 01Dec45CA135087ZS681901000Canada
0.03%
JAPAN JGB 1.6% 20Dec52JP1300771P16308900000Japan
0.03%
JAPAN JGB 0.5% 20Mar49JP1300621K47375350000Japan
0.03%
JAPAN JGB 0.7% 20Sep51JP1300721MA9384500000Japan
0.03%
SWEDEN 1% 12Nov26SE000712592712275000Sweden
0.03%
JAPAN JGB 1.8% 20Mar32JP1201341C38206250000Japan
0.03%
BELGIUM OLO 1.6% 22Jun47BE00003384761696225.0092251Belgium
0.03%
JAPAN JGB 0.5% 20Sep46JP1300521G93337600000Japan
0.03%
KINGDOM OF SW 2.25% 11May35SE002130854112065000Sweden
0.03%
KINGDOM OF DE 2.25% 15Nov33DK00099245328464000Denmark
0.03%
KINGDOM OF SW 0.75% 12Nov29SE001128192212440000Sweden
0.03%
JAPAN JGB 2.3% 20Jun27JP1200951760200250000Japan
0.03%
CANADA 4% 01Jun41CA135087YQ121685000Canada
0.03%
JAPAN JGB 0.4% 20Mar50JP1300661L47385400000Japan
0.03%
JAPAN JGB 0.8% 20Mar58JP1400111J52397850000Japan
0.03%
UNITED STATES TSY 6.5% 15Nov26US912810EY021262000United States
0.03%
JAPAN JGB 2.2% 20Sep27JP1200971792197200000Japan
0.03%
JAPAN JGB 0.8% 20Mar46JP1300501G30300550000Japan
0.03%
DENMARK 0.5% 15Nov27DK00099235678414750Denmark
0.03%
JAPAN JGB 0.7% 20Jun51JP1300711M79365300000Japan
0.03%
JAPAN JGB 2.5% 20Sep37JP13002717A6195750000Japan
0.03%
JAPAN JGB 0.8% 20Mar48JP1300581J30316850000Japan
0.03%
KINGDOM OF SP 3% 31Jan33ES0000012P741082000Spain
0.03%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809801586000Italy
0.03%
JAPAN JGB 0.1% 20Dec27JP1103491HC4202550000Japan
0.03%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173901459000.0021815Italy
0.03%
CANADA 1.25% 01Mar27CA135087M8471759000Canada
0.03%
JAPAN JGB 2.5% 20Jun34JP1300151485188000000Japan
0.03%
JAPAN JGB 0.7% 20Jun48JP1300591J79321100000Japan
0.03%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667581048000Belgium
0.03%
SWEDEN 0.75% 12May28SE000949636711490000Sweden
0.03%
UNITED KINGDO TSY 5.375% 31Jan56GB00BT7J0241892000United Kingdom
0.03%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU51010000France
0.03%
JAPAN JGB 2.2% 20Dec29JP1201151A21184550000Japan
0.02%
JAPAN JGB 1.9% 20Dec28JP1201081914183250000Japan
0.02%
JAPAN JGB 1.8% 20Jun31JP1201291B88183900000Japan
0.02%
CANADA 1% 01Jun27CA135087F8251660000Canada
0.02%
UNITED STATES TSY 5.25% 15Nov28US912810FF041129000United States
0.02%
KINGDOM OF DE 0.5% 15Nov29DK00099238077962955Denmark
0.02%
UNITED STATES TSY 6.625% 15Feb27US912810EZ761155500United States
0.02%
JAPAN JGB 2.3% 20Dec35JP1300211610179900000Japan
0.02%
CANADA 2.25% 01Jun29CA135087J3971623000Canada
0.02%
FEDERAL REPUB BRD 0% 15Aug31DE00010307321130000Germany
0.02%
JAPAN JGB 1.8% 20Sep30JP1201221AA5178400000Japan
0.02%
THE COMMONWEA 2.75% 21May41AU00000184422133000Australia
0.02%
GOVERNMENT OF 3.5% 15Jan56NL0015002P70969000Netherlands
0.02%
JAPAN JGB 2.5% 20Mar36JP1300221643171600000Japan
0.02%
JAPAN JGB 2.1% 20Sep28JP1201051891172200000Japan
0.02%
JAPAN JGB 1.7% 20Jun32JP1201371C64177250000Japan
0.02%
AUSTRALIA (CO 3.25% 21Jun39AU000XCLWAP31914000Australia
0.02%
CANADA 5.75% 01Jun33CA135087XG491315000Canada
0.02%
JAPAN JGB 1% 20Mar52JP1300741N49295500000Japan
0.02%
JAPAN JGB 2% 20Mar31JP1201261B43167750000Japan
0.02%
JAPAN JGB 0.3% 20Jun46JP1300511G61292650000Japan
0.02%
JAPAN JGB 2% 20Mar27JP1200931739166650000Japan
0.02%
JAPAN JGB 1.9% 20Mar31JP1201271B58165750000Japan
0.02%
JAPAN JGB 1.7% 20Sep44JP1300441E92203450000Japan
0.02%
JAPAN JGB 1.6% 20Mar32JP1201361C58168700000Japan
0.02%
UNITED STATES TSY 5.5% 15Aug28US912810FE391038300United States
0.02%
JAPAN JGB 0.3% 20Dec28JP1470011Q24172600000Japan
0.02%
JAPAN JGB 1.5% 20Mar45JP1300461F39210200000Japan
0.02%
FEDERAL REPUB BRD 0% 15Aug50DE00010307242051000Germany
0.02%
JAPAN JGB 2.2% 20Sep26JP1200901690162400000Japan
0.02%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU22122900000Germany
0.02%
JAPAN JGB 2.4% 20Mar28JP1201011853158850000Japan
0.02%
KINGDOM OF BE OLO 3.45% 22Jun43BE0000359688911000Belgium
0.02%
UNITED STATES TSY 6.125% 15Aug29US912810FJ26972200United States
0.02%
THE COMMONWEA 4.75% 21Jun54AU00003005351579000Australia
0.02%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU35025856000Germany
0.02%
JAPAN JGB 0.5% 20Mar59JP1400121K57361550000Japan
0.02%
JAPAN JGB 1.7% 20Sep31JP1201311BB0157200000Japan
0.02%
CANADA 2% 01Jun28CA135087H2351412000Canada
0.02%
THE COMMONWEA 4.75% 21Oct37AU00004515931433000Australia
0.02%
THE COMMONWEA 1.75% 21Jun51AU00000974952794000Australia
0.02%
JAPAN JGB 0.8% 20Sep47JP1300561H93241950000Japan
0.02%
JAPAN JGB 1.7% 20Mar44JP1300421E39184800000Japan
0.02%
JAPAN JGB 0.8% 20Mar47JP1300541H31237450000Japan
0.02%
JAPAN JGB 1.7% 20Jun44JP1300431E60186550000Japan
0.02%
JAPAN JGB 2.3% 20Mar35JP1300181540149400000Japan
0.02%
AUSTRALIA (CO 3% 21Mar47AU000XCLWAS71893000Australia
0.02%
JAPAN JGB 2.1% 20Jun27JP1200961785148000000Japan
0.02%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485741267607Belgium
0.02%
CANADA 2.75% 01Dec48CA135087D3581527000Canada
0.02%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556451435000Belgium
0.02%
KINGDOM OF SW 1.75% 11Nov33SE00178307308890000Sweden
0.02%
JAPAN JGB 2.2% 20Mar50JP1400031A58174450000Japan
0.02%
JAPAN JGB 0.7% 20Dec48JP1300611K15241800000Japan
0.02%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ2787000Netherlands
0.02%
JAPAN JGB 0.6% 20Dec46JP1300531GC0230250000Japan
0.02%
THE COMMONWEA 4.25% 21Jun34AU3TB00002001340000Australia
0.02%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505961214632.9919711Belgium
0.02%
JAPAN JGB 2.3% 20Jun28JP1201031877137350000Japan
0.02%
JAPAN JGB 1.5% 20Dec44JP1300451EC6177750000Japan
0.02%
JAPAN JGB 0.8% 20Jun47JP1300551H61218350000Japan
0.02%
JAPAN JGB 2.4% 20Mar34JP1300141445134600000Japan
0.02%
JAPAN JGB 0.8% 20Dec47JP1300571HC4217500000Japan
0.02%
JAPAN JGB 0.9% 20Sep48JP1300601JA9215500000Japan
0.02%
BELGIUM OLO 2.15% 22Jun66BE00003404981220736Belgium
0.02%
UNITED KINGDO TSY 4.125% 07Mar33GB00BVP99780640000United Kingdom
0.02%
JAPAN JGB 2.2% 20Mar49JP1400021950158100000Japan
0.02%
JAPAN JGB 2.1% 20Dec28JP12010718C2130500000Japan
0.02%
UNITED STATES TSY 6.375% 15Aug27US912810FA17825300United States
0.02%
KINGDOM OF SW 0.125% 12May31SE00139353198545000Sweden
0.02%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831169999.9893472Italy
0.02%
UNITED KINGDO TSY 1.125% 22Oct73GB00BLBDX6191925000United Kingdom
0.02%
JAPAN JGB 2.5% 20Sep36JP13002416A5123450000Japan
0.02%
JAPAN JGB 1.6% 20Jun32JP1201391C86128700000Japan
0.02%
JAPAN JGB 2.5% 20Sep35JP13002015A5122400000Japan
0.02%
KINGDOM OF DE 0.25% 15Nov52DK000992402910577278Denmark
0.02%
JAPAN JGB 2.2% 20Jun29JP1201111968122100000Japan
0.02%
JAPAN JGB 1.4% 20Mar55JP1400081F45194350000Japan
0.02%
JAPAN JGB 1.7% 20Mar32JP1201351C43121600000Japan
0.02%
JAPAN JGB 2.3% 20Jun35JP1300191572117700000Japan
0.02%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z047662000Germany
0.02%
BELGIUM OLO 2.25% 22Jun57BE0000343526963790Belgium
0.02%
SWEDEN 2.25% 01Jun32SE00045172906815000Sweden
0.02%
JAPAN JGB 0.7% 20Dec33JP1480011Q23129650000Japan
0.02%
JAPAN JGB 2.5% 20Jun36JP1300231675114000000Japan
0.02%
SWEDEN 3.5% 30Mar39SE00028291926165000Sweden
0.02%
CANADA 5.75% 01Jun29CA135087WL43931000Canada
0.02%
KINGDOM OF DE 2.25% 15Nov35DK00099249614873000Denmark
0.01%
KINGDOM OF DE % 15Nov31DK00099241025183869Denmark
0.01%
JAPAN JGB 1.4% 20Dec45JP1300491FC9144750000Japan
0.01%
KINGDOM OF SP 1.45% 31Oct71ES0000012H581267000Spain
0.01%
CANADA 2.75% 01Dec64CA135087C9391193000Canada
0.01%
JAPAN JGB 1.5% 20Jun32JP1201381C70106450000Japan
0.01%
JAPAN JGB 2.4% 20Mar48JP14000117B7116800000Japan
0.01%
JAPAN JGB 2.1% 20Sep33JP13001213B5101700000Japan
0.01%
JAPAN JGB 2.4% 20Dec34JP1300171525100600000Japan
0.01%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z064527000Germany
0.01%
JAPAN JGB 2.2% 20Sep28JP12010618A892600000Japan
0.01%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN81933196.0040203France
0.01%
BELGIUM OLO 1.45% 22Jun37BE0000344532614532Belgium
0.01%
JAPAN JGB 1% 20Mar34JP1480021Q5499700000Japan
0.01%
JAPAN JGB 3.4% 20Dec55JP1300891S1892000000Japan
0.01%
KINGDOM OF SP 2.35% 31Mar29ES0000012P90500000Spain
0.01%
KINGDOM OF BE OLO 3.45% 22Jun42BE0000364738503000Belgium
0.01%
JAPAN JGB 1.4% 20Sep45JP1300481F92115700000Japan
0.01%
JAPAN JGB 2% 20Dec33JP130013142086000000Japan
0.01%
JAPAN JGB 2.3% 20Dec36JP130025171585600000Japan
0.01%
JAPAN JGB 2.1% 20Jun28JP120104188483100000Japan
0.01%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU25067460000Germany
0.01%
JAPAN JGB 1.9% 20Mar53JP1400061D58113750000Japan
0.01%
JAPAN JGB 2.1% 20Sep27JP12009817B781450000Japan
0.01%
KINGDOM OF DE 2.25% 15Nov33DK00099246153265000Denmark
0.01%
JAPAN JGB 1.7% 20Jun33JP130011137276450000Japan
0.01%
KINGDOM OF SW 2.5% 15Oct36SE00251378624410000Sweden
0.01%
JAPAN JGB 3.2% 20Dec45JP1201951S1572150000Japan
0.01%
JAPAN JGB 1.1% 20Mar33JP130010135775200000Japan
0.01%
JAPAN JGB 1.7% 20Mar54JP1400071E5597550000Japan
0.01%
JAPAN JGB 2.5% 20Sep34JP13001614A660950000Japan
0.01%
REPUBLIC OF I BTPS 2.4% 15Mar29IT0005689960341000Italy
0.01%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241003214Belgium
0.01%
CANADA 3% 01Mar32CA135087S968474000Canada
0.01%
KINGDOM OF DE 2.25% 15Nov26DK00099248882179000Denmark
0.01%
KINGDOM OF DE % 15Nov31DK00099243752277000Denmark
0.01%
JAPAN JGB 1.6% 20Jun45JP1300471F6054450000Japan
0.01%
JAPAN JGB 1.6% 20Sep35JP1480031RA442000000Japan
0.01%
JAPAN JGB 1.6% 20Dec30JP1470041S1840000000Japan
0.00%
CANADA 8% 01Jun27CA135087VW17304000Canada
0.00%
JAPAN JGB 2.3% 20Sep26JP12009116A636200000Japan
0.00%
KINGDOM OF DE 2.25% 15Nov35DK00099251821458000Denmark
0.00%
KINGDOM OF SW 0.5% 24Nov45SE00151933132755000Sweden
0.00%
CANADA 3.5% 01Mar34CA135087R713243000Canada
0.00%
JAPAN JGB 0.5% 20Jun29JP1470021Q7126200000Japan
0.00%
KINGDOM OF SW 1.375% 23Jun71SE00161021151455000Sweden
0.00%
CANADA 2.25% 01Dec29CA135087N670101000Canada
0.00%
JAPAN JGB 1% 20Jun30JP1470031R7810000000Japan

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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