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Amundi Core Global Government Bond UCITS ETF USD Hedged Acc
AHYA.DE
#3483
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€2.4 Mio.
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Amundi Core Global Government Bond UCITS ETF USD Hedged Acc - Bestände

ETF-Bestände zum Stand 12. Dezember 2025

Anzahl der Bestände: 1106

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
0.41%THE UNITED ST TSY 4.625% 15Feb35US91282CMM0019338999.991444United States
0.40%THE UNITED ST TSY 4.25% 15Nov34US91282CLW9019743000.009914United States
0.40%THE UNITED ST TSY 4.25% 15May35US91282CNC1919654999.993868United States
0.39%THE UNITED ST TSY 4.375% 15May34US91282CKQ3218934999.994755United States
0.38%THE UNITED ST TSY 4.25% 15Aug35US91282CNT4418809000United States
0.37%THE UNITED ST TSY 1.625% 15May31US91282CCB5420798000.003194United States
0.37%THE UNITED ST TSY 3.875% 15Aug34US91282CLF6718435999.993329United States
0.36%THE UNITED ST TSY 1.375% 15Nov31US91282CDJ7120614000.013156United States
0.36%THE UNITED ST TSY 4% 15Feb34US91282CJZ5917772000.005146United States
0.35%THE UNITED ST TSY 1.875% 15Feb32US91282CDY4919741999.984702United States
0.35%THE UNITED ST TSY 1.25% 15Aug31US91282CCS8920182999.992067United States
0.35%THE UNITED ST TSY 3.875% 15Aug33US91282CHT1817466999.975247United States
0.35%THE UNITED ST TSY 2.875% 15May32US91282CEP2318572999.999052United States
0.35%THE UNITED ST TSY 1.125% 15Feb31US91282CBL4619607700.017383United States
0.34%THE UNITED ST TSY 4% 28Feb30US91282CGQ8716699000.008354United States
0.34%THE UNITED ST TSY 0.875% 15Nov30US91282CAV3719291399.988953United States
0.33%THE UNITED ST TSY 4.5% 15Nov33US91282CJJ1816131000.007032United States
0.32%THE UNITED ST TSY 4.125% 15Nov32US91282CFV8115875000.005562United States
0.32%THE UNITED ST TSY 0.625% 15Aug30US91282CAE1218418699.999772United States
0.31%THE UNITED ST TSY 2.75% 15Aug32US91282CFF3216706000.015923United States
0.31%THE UNITED ST TSY 3.5% 15Feb33US91282CGM7315897999.996775United States
0.30%THE UNITED ST TSY 3.375% 15May33US91282CHC8215760000.008436United States
0.27%THE UNITED ST TSY 1.5% 31Jan27US912828Z78113753200.002761United States
0.27%THE UNITED ST TSY 0.625% 15May30US912828ZQ6415177700.004755United States
0.25%THE UNITED ST TSY 1.625% 15Aug29US912828YB0513553999.997022United States
0.23%FRANCE OAT 2.5% 25May30FR00118839669872484.9940721France
0.23%THE UNITED ST TSY 1.75% 15Nov29US912828YS3012326699.983104United States
0.23%THE UNITED ST TSY 4% 31May30US91282CNG2311197999.99398United States
0.23%THE UNITED ST TSY 4.625% 15Feb55US912810UG1211506999.994256United States
0.23%THE UNITED ST TSY 4.75% 15May55US912810UK2411398999.997265United States
0.22%THE UNITED ST TSY 3.625% 31Aug29US91282CLK5211110000.000062United States
0.22%THE UNITED ST TSY 3.75% 15May28US91282CND9111115000.001222United States
0.22%THE UNITED ST TSY 3.625% 31Aug30US91282CNX5511073999.997038United States
0.22%THE UNITED ST TSY 2.375% 15May29US9128286T2611496599.998587United States
0.22%THE UNITED ST TSY 1.5% 15Feb30US912828Z94811992200.017511United States
0.22%THE UNITED ST TSY 4.125% 30Nov29US91282CMA6110847999.998744United States
0.22%THE UNITED ST TSY 4.25% 30Jun29US91282CKX8210615999.998189United States
0.22%THE UNITED ST TSY 3.625% 15Aug28US91282CNU1710859000United States
0.22%THE UNITED ST TSY 3.625% 31Aug27US91282CNV9910873999.995896United States
0.22%THE UNITED ST TSY 3.375% 30Nov27US91282CPL9911000000United States
0.22%THE UNITED ST TSY 4.125% 28Feb27US91282CMP3110775000.000498United States
0.22%THE UNITED ST TSY 3.875% 30Jun30US91282CNK3510711999.998106United States
0.22%THE UNITED ST TSY 4.75% 15Aug55US912810UM8910960000.003214United States
0.22%THE UNITED ST TSY 4% 31Jul29US91282CLC3710655999.994072United States
0.22%THE UNITED ST TSY 4.5% 15Nov54US912810UE6311533999.989452United States
0.22%THE UNITED ST TSY 3.875% 31May27US91282CNE7410797000.004392United States
0.22%THE UNITED ST TSY 2.625% 15Feb29US9128286B1811036999.99802United States
0.22%THE UNITED ST TSY 4.5% 31May29US91282CKT7010467000.001719United States
0.22%THE UNITED ST TSY 3.75% 31Aug26US91282CLH2410632000.013668United States
0.22%THE UNITED ST TSY 4.125% 31Jan27US91282CMH1510529000.0067United States
0.22%THE UNITED ST TSY 4.25% 15Jan28US91282CMF5810420000United States
0.21%THE UNITED ST TSY 4.25% 15Feb28US91282CMN8210435999.99823United States
0.21%THE UNITED ST TSY 4.125% 31Oct29US91282CLR0610480000United States
0.21%THE UNITED ST TSY 3.625% 30Sep30US91282CPA3510651000United States
0.21%THE UNITED ST TSY 3.5% 30Nov30US91282CPN5510770000United States
0.21%THE UNITED ST TSY 4.25% 30Nov26US91282CLY5610570999.996803United States
0.21%THE UNITED ST TSY 3.875% 31Jul30US91282CNN7310419000United States
0.21%FRANCE OAT 0.75% 25May28FR00132861929354533.9986037France
0.21%THE UNITED ST TSY 3.75% 30Jun27US91282CNL1810379999.995552United States
0.21%THE UNITED ST TSY 3.5% 30Sep29US91282CLN9110514999.997184United States
0.21%THE UNITED ST TSY 4.125% 15Nov27US91282CLX7310353000.006211United States
0.21%THE UNITED ST TSY 3.5% 31Oct27US91282CPE5610444000United States
0.21%THE UNITED ST TSY 4.25% 31Jan30US91282CMG3210068000United States
0.21%THE UNITED ST TSY 3.875% 31Mar27US91282CMV0910285000.005972United States
0.21%THE UNITED ST TSY 4.375% 31Dec29US91282CMD019943000United States
0.21%THE UNITED ST TSY 3.625% 31Oct30US91282CPD7310401000United States
0.21%FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI988604000.0094765France
0.21%THE UNITED ST TSY 4.625% 15May54US912810UA4210735999.988571United States
0.21%FRANCE OAT 2.75% 25Oct27FR00113177838728437.0006445France
0.21%THE UNITED ST TSY 3.875% 30Apr30US91282CMZ1310249000United States
0.21%THE UNITED ST TSY 4.25% 31Dec26US91282CME8310037000United States
0.21%THE UNITED ST TSY 4.625% 30Apr29US91282CKP589927999.9983847United States
0.21%THE UNITED ST TSY 3.5% 30Sep26US91282CLP4010213000.000047United States
0.21%THE UNITED ST TSY 3.125% 15Nov28US9128285M8110365600.005096United States
0.21%FRANCE OAT 1.5% 25May31FR00129931039304087.0024882France
0.20%THE UNITED ST TSY 3.875% 31Jul27US91282CNP2210024000.004872United States
0.20%THE UNITED ST TSY 4% 31Mar30US91282CMU269931000United States
0.20%THE UNITED ST TSY 3.75% 30Apr27US91282CMY4810044000United States
0.20%THE UNITED ST TSY 4.125% 31Oct26US91282CLS8810020000United States
0.20%THE UNITED ST TSY 3.5% 30Sep27US91282CPB1810006999.994794United States
0.20%THE UNITED ST TSY 1.125% 29Feb28US91282CBP5910539399.999954United States
0.20%THE UNITED ST TSY 1.25% 30Apr28US91282CBZ3210557000.016511United States
0.20%THE UNITED ST TSY 1.25% 31Mar28US91282CBS9810515999.998459United States
0.20%THE UNITED ST TSY 4.125% 31Mar29US91282CKG599775999.9853855United States
0.20%THE UNITED ST TSY 4.25% 15Aug54US912810UC0810774000United States
0.20%THE UNITED ST TSY 4.375% 15Jul27US91282CKZ319551999.9928001United States
0.20%THE UNITED ST TSY 4.375% 31Jul26US91282CLB539645999.9875981United States
0.20%THE UNITED ST TSY 4.25% 28Feb29US91282CKD299476999.9986956United States
0.20%THE UNITED ST TSY 2.875% 15Aug28US9128284V999841499.9813349United States
0.19%FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM688110000.0020688France
0.19%THE UNITED ST TSY 3.75% 15Aug27US91282CLG419535999.999846United States
0.19%THE UNITED ST TSY 1.125% 31Aug28US91282CCV1910217000.002567United States
0.19%THE UNITED ST TSY 1.25% 31May28US91282CCE9310061999.999521United States
0.19%THE UNITED ST TSY 1.375% 31Oct28US91282CDF599997000.0239355United States
0.19%THE UNITED ST TSY 1.25% 30Sep28US91282CCY579990999.9954973United States
0.19%THE UNITED ST TSY 0.75% 31Jan28US91282CBJ999926300.0114489United States
0.19%FRENCH REPUBL OAT 0.75% 25Nov28FR00133416828385532.9942593France
0.19%FRENCH REPUBL OAT 0.5% 25May29FR00134072368527088.9857278France
0.19%FRENCH REPUBL OAT 1.25% 25May34FR00133135829347035.0008343France
0.19%THE UNITED ST TSY 0.875% 30Sep26US91282CCZ239490999.9921961United States
0.19%THE UNITED ST TSY 3.875% 15Jul28US91282CNM909087000.0018825United States
0.19%THE UNITED ST TSY 3.75% 15Apr28US91282CMW819175999.9972613United States
0.19%THE UNITED ST TSY 0.75% 31Aug26US91282CCW919429000.008553United States
0.19%THE UNITED ST TSY 1.125% 31Oct26US91282CDG339440000.0081767United States
0.18%THE UNITED ST TSY 3.5% 15Nov28US91282CPK179214000United States
0.18%THE UNITED ST TSY 0.625% 31Dec27US91282CBB639713999.9967151United States
0.18%THE UNITED ST TSY 1.25% 30Jun28US91282CCH259669000.002572United States
0.18%THE UNITED ST TSY 4.75% 15Nov53US912810TV089307000.0027005United States
0.18%THE UNITED ST TSY 4% 31Jan29US91282CJW298892999.9998099United States
0.18%THE UNITED ST TSY 4.25% 15Feb54US912810TX639939999.9986558United States
0.18%THE UNITED ST TSY 0.625% 31Jul26US91282CCP419264000.0005389United States
0.18%FRENCH REPUBL OAT 3.5% 25Nov33FR001400L8347642999.9885188France
0.18%THE UNITED ST TSY 1.25% 31Dec26US91282CDQ159219999.9913535United States
0.18%THE UNITED ST TSY 2.75% 15Feb28US9128283W819119999.9934654United States
0.18%THE UNITED ST TSY 1% 31Jul28US91282CCR079620000.0022241United States
0.18%THE UNITED ST TSY 2.875% 15May28US9128284N739158899.9988201United States
0.18%THE UNITED ST TSY 4.5% 15May27US91282CKR158865000.0035396United States
0.18%THE UNITED ST TSY 3.875% 15Jun28US91282CNH068742000.0028604United States
0.18%UNITED STATES TSY 1.5% 15Aug26US9128282A709019699.9981421United States
0.18%THE UNITED ST TSY 4% 15Dec27US91282CMB458681000.003377United States
0.18%THE UNITED ST TSY 4.125% 15Aug53US912810TT519900000.0005017United States
0.18%THE UNITED ST TSY 1.375% 31Dec28US91282CDP329417999.9992797United States
0.18%THE UNITED ST TSY 1.25% 30Nov26US91282CDK459060000.004864United States
0.18%UNITED KINGDO TSY 4.375% 07Mar30GB00BSQNRD016447000United Kingdom
0.18%FRENCH REPUBL OAT % 25Nov30FR00135165498642264.9999565France
0.17%UNITED KINGDO TSY 4.375% 07Mar28GB00BSQNRC936369000United Kingdom
0.17%UNITED STATES TSY 2.25% 15Feb27US912828V9888767099.9960022United States
0.17%FRENCH REPUBL OAT 3.2% 25May35FR001400X8V57459999.9989869France
0.17%FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ37956000.0015396France
0.17%UNITED STATES TSY 2% 15Nov26US912828U2468773899.99676United States
0.17%FRENCH REPUBL OAT % 25Nov31FR0014002WK38773259.9978238France
0.17%FRANCE OAT 5.5% 25Apr29FR00005712186504783.0130653France
0.17%THE UNITED ST TSY 1.875% 15Feb41US912810SW9912256400.005717United States
0.17%THE UNITED ST TSY 1.875% 28Feb27US91282CEC108712999.9998897United States
0.17%THE UNITED ST TSY 1.75% 31Jan29US91282CDW829003000.0009549United States
0.17%THE UNITED ST TSY 3.5% 15Oct28US91282CPC908507000United States
0.17%THE UNITED ST TSY 4.125% 15Feb27US91282CKA898351999.9885073United States
0.17%THE UNITED ST TSY 1.5% 30Nov28US91282CDL289023999.9943865United States
0.17%THE UNITED ST TSY 2.25% 15Nov27US9128283F588647199.9847171United States
0.17%UNITED STATES TSY 2.25% 15Aug27US9128282R068565199.9950976United States
0.17%UNITED KINGDO TSY 4.75% 07Dec30GB00B24FF0976079290.9938829United Kingdom
0.17%THE UNITED ST TSY 4.625% 15Jun27US91282CKV278112999.9993231United States
0.17%THE UNITED ST TSY 0.625% 30Nov27US91282CAY758904500.0023492United States
0.17%THE UNITED ST TSY 2.375% 15May51US912810SX7213282999.986762United States
0.17%THE UNITED ST TSY 2.5% 31Mar27US91282CEF418430000.0028493United States
0.17%THE UNITED ST TSY 4.375% 30Nov28US91282CJN208167999.997648United States
0.17%THE UNITED ST TSY 4.375% 15Aug26US91282CHU808193999.9992533United States
0.17%THE UNITED ST TSY 4.5% 15Apr27US91282CKJ988149999.993582United States
0.17%UNITED KINGDO TSY 1.5% 22Jul26GB00BYZW3G566267548.9951461United Kingdom
0.17%THE UNITED ST TSY 3.375% 15Sep28US91282CNY398261000United States
0.17%THE UNITED ST TSY 4% 15Nov52US912810TL269506000.0026479United States
0.16%THE UNITED ST TSY 2.25% 15May41US912810SY5511216000.016815United States
0.16%THE UNITED ST TSY 3.875% 15Mar28US91282CMS798052000United States
0.16%THE UNITED ST TSY 3.875% 15Oct27US91282CLQ238080999.9929059United States
0.16%UNITED STATES TSY 2.375% 15May27US912828X8858283799.9946296United States
0.16%THE UNITED ST TSY 3.75% 31Dec28US91282CJR347935000.0025158United States
0.16%FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN57068000.0031642France
0.16%THE UNITED ST TSY 1.375% 15Nov40US912810ST6012389499.978093United States
0.16%THE UNITED ST TSY 3.375% 15Sep27US91282CLL367882000.0004229United States
0.16%JAPAN JGB 0.2% 20Mar32JP1103661N431341950000Japan
0.16%JAPAN JGB 0.4% 20Jun33JP1103711P741351300000Japan
0.16%THE UNITED ST TSY 4.25% 15Mar27US91282CKE027732999.9955806United States
0.16%THE UNITED ST TSY 2% 15Aug51US912810SZ2113568999.957931United States
0.16%FRENCH REPUBL OAT 3% 25May33FR001400H7V76681999.9970151France
0.16%THE UNITED ST TSY 1.75% 15Aug41US912810TA6011565000.01444United States
0.15%UNITED KINGDO TSY 4.125% 22Jul29GB00BQC82B835658000United Kingdom
0.15%UNITED KINGDO TSY 4.5% 07Mar35GB00BT7J00275723000United Kingdom
0.15%THE UNITED ST TSY 4.375% 31Aug28US91282CHX207453000.0097435United States
0.15%THE UNITED ST TSY 4% 15Jan27US91282CJT997529999.9979609United States
0.15%THE UNITED ST TSY 4.375% 15Dec26US91282CJP777461000.0085409United States
0.15%FRENCH REPUBL OAT % 25Nov29FR00134515077232438.0000141France
0.15%JAPAN JGB 0.1% 20Dec30JP1103611M111271000000Japan
0.15%THE UNITED ST TSY 4% 29Feb28US91282CGP057452000United States
0.15%THE UNITED ST TSY 2.25% 15Feb52US912810TD0012376000United States
0.15%THE UNITED ST TSY 2.875% 15May52US912810TG3110815999.982196United States
0.15%JAPAN JGB 0.005% 20Sep26JP1051491MA01183750000Japan
0.15%THE UNITED ST TSY 3.625% 15Feb53US912810TN819156000United States
0.15%THE UNITED ST TSY 4.875% 31Oct28US91282CJF957220999.9978405United States
0.15%FRANCE OAT 1.25% 25May36FR00131540447965457.9919231France
0.15%JAPAN JGB 0.2% 20Sep32JP1103681NA21284150000Japan
0.15%THE UNITED ST TSY 2.75% 30Apr27US91282CEN747530999.9907903United States
0.15%THE UNITED ST TSY 0.375% 30Sep27US91282CAL547896699.9977741United States
0.15%FRENCH REPUBL OAT 3% 25Nov34FR001400QMF96580000.0013544France
0.15%THE UNITED ST TSY 0.5% 31Oct27US91282CAU537886099.9882896United States
0.15%JAPAN JGB 0.1% 20Sep31JP1103641MA81258700000Japan
0.15%FRENCH REPUBL OAT 0% 25Feb27FR00140035136497999.996915France
0.15%JAPAN JGB 0.1% 20Jun30JP1103591L731226000000Japan
0.15%THE UNITED ST TSY 2.625% 31May27US91282CET457484999.9984305United States
0.15%JAPAN JGB 0.5% 20Dec32JP1103691P111243300000Japan
0.15%FRANCE OAT 4.5% 25Apr41FR00107731925788848.9989722France
0.15%UNITED KINGDO TSY 0.875% 22Oct29GB00BJMHB5346156822.0045118United Kingdom
0.15%JAPAN JGB 1.1% 20Jun34JP1103751Q741211150000Japan
0.15%FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW26251000France
0.15%THE UNITED ST TSY 1.875% 28Feb29US91282CEB377716000.0094839United States
0.15%FRANCE OAT 1% 25May27FR00132505606302583.9900002France
0.15%UNITED KINGDO TSY 1.25% 22Jul27GB00BDRHNP055644491.9997893United Kingdom
0.15%THE UNITED ST TSY 4.375% 31Jan32US91282CMK446953000United States
0.15%JAPAN JGB 1.4% 20Mar35JP1103781R441174850000Japan
0.14%THE UNITED ST TSY 3.125% 31Aug27US91282CFH977207999.9943924United States
0.14%JAPAN JGB 0.2% 20Jun32JP1103671N741230350000Japan
0.14%FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC66081999.9969003France
0.14%JAPAN JGB 0.6% 20Dec33JP1103731Q121225150000Japan
0.14%JAPAN JGB 0.005% 20Jun27JP1051531N751138450000Japan
0.14%JAPAN JGB 0.5% 20Mar33JP1103701P431217050000Japan
0.14%THE UNITED ST TSY 2.375% 31Mar29US91282CEE757435999.9895918United States
0.14%THE UNITED ST TSY 1.125% 15Aug40US912810SQ2211415300United States
0.14%THE UNITED ST TSY 4% 30Apr32US91282CNA527078000United States
0.14%JAPAN JGB 0.1% 20Dec29JP1103571L101169750000Japan
0.14%UNITED KINGDO TSY 3.75% 07Mar27GB00BPSNB4605291000United Kingdom
0.14%THE UNITED ST TSY 3.875% 30Nov27US91282CFZ957063999.9917687United States
0.14%JAPAN JGB 0.8% 20Mar34JP1103741Q441197700000Japan
0.14%JAPAN JGB 0.005% 20Dec26JP1051501N141117600000Japan
0.14%JAPAN JGB 0.1% 20Sep30JP1103601LA41173550000Japan
0.14%UNITED KINGDO TSY 4% 22Oct31GB00BPSNBF735295000United Kingdom
0.14%JAPAN JGB 1.5% 20Jun35JP1103791R751132150000Japan
0.14%THE UNITED ST TSY 4.25% 30Jun31US91282CKW006774000.0091012United States
0.14%THE UNITED ST TSY 4.5% 31Dec31US91282CMC286678000United States
0.14%JAPAN JGB 0.1% 20Dec28JP1103531K101132700000Japan
0.14%JAPAN JGB 0.8% 20Sep33JP1103721PA11170400000Japan
0.14%THE UNITED ST TSY 4.125% 31Jul31US91282CLD106805000United States
0.14%THE UNITED ST TSY 3.75% 31Aug31US91282CLJ896964000United States
0.14%JAPAN JGB 0.9% 20Sep34JP1103761QA51177900000Japan
0.14%THE UNITED ST TSY 1.875% 15Feb51US912810SU3412400600.016213United States
0.14%THE UNITED ST TSY 4.125% 30Nov31US91282CLZ226888000United States
0.14%JAPAN JGB 0.1% 20Dec31JP1103651N111186650000Japan
0.14%UNITED KINGDO TSY 4.5% 07Sep34GB00B52WS1535133530United Kingdom
0.14%THE UNITED ST TSY 3.625% 15May53US912810TR958590000United States
0.14%THE UNITED ST TSY 4.125% 29Feb32US91282CMR966776000United States
0.14%THE UNITED ST TSY 4.125% 31May32US91282CNF406842000United States
0.14%JAPAN JGB 1% 20Mar30JP1051781R451094350000Japan
0.14%THE UNITED ST TSY 3.625% 31May28US91282CHE496898999.998356United States
0.14%THE UNITED ST TSY 4% 30Jun32US91282CNJ616758000.0037813United States
0.14%UNITED KINGDO TSY 0.375% 22Oct30GB00BL68HH026108643.0030926United Kingdom
0.14%THE UNITED ST TSY 4.125% 31Mar32US91282CMT526764000United States
0.14%THE UNITED ST TSY 3.25% 30Jun27US91282CEW736828000.0044444United States
0.14%JAPAN JGB 1.2% 20Dec34JP1103771R121129800000Japan
0.14%JAPAN JGB 0.1% 20Jun31JP1103631M741158500000Japan
0.14%THE UNITED ST TSY 2.75% 31Jul27US91282CFB286888000.0012816United States
0.14%JAPAN JGB 0.1% 20Sep29JP1103561KA21119400000Japan
0.14%UNITED KINGDO TSY 1.625% 22Oct28GB00BFX0ZL785400710United Kingdom
0.14%FRANCE OAT 4.75% 25Apr35FR00100700605151134France
0.14%THE UNITED ST TSY 0.5% 31Aug27US91282CAH437177600.000202United States
0.14%THE UNITED ST TSY 4.625% 15Oct26US91282CJC646707000.0045594United States
0.14%THE UNITED ST TSY 4.75% 15Feb45US912810UJ506759000United States
0.14%THE UNITED ST TSY 3.875% 31Aug32US91282CNW726753000United States
0.14%THE UNITED ST TSY 1.875% 15Nov51US912810TB4412271999.990489United States
0.14%THE UNITED ST TSY 4.625% 15Nov26US91282CJK806693999.9994002United States
0.14%THE UNITED ST TSY 1.625% 15Nov50US912810SS8712878800.010507United States
0.14%THE UNITED ST TSY 4.625% 30Sep28US91282CJA096528999.9992223United States
0.14%THE UNITED ST TSY 3% 15Aug52US912810TJ799322000United States
0.14%UNITED KINGDO TSY 4.25% 31Jul34GB00BQC82C905058000United Kingdom
0.14%THE UNITED ST TSY 0.375% 31Jul27US91282CAD397096500United States
0.13%THE UNITED ST TSY 4.125% 31Jul28US91282CHQ786504999.9935347United States
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0.13%THE UNITED ST TSY 3.5% 30Apr28US91282CHA276660000United States
0.13%THE UNITED ST TSY 3.75% 30Nov32US91282CPM726700000United States
0.13%THE UNITED ST TSY 4.875% 15Aug45US912810UN626462000United States
0.13%UNITED KINGDO TSY 0.125% 31Jan28GB00BMBL1G815301782United Kingdom
0.13%THE UNITED ST TSY 3.875% 31Dec27US91282CGC916429000.0000713United States
0.13%THE UNITED ST TSY 5% 15May45US912810UL076410000United States
0.13%THE UNITED ST TSY 2.875% 30Apr29US91282CEM916717000United States
0.13%JAPAN JGB 0.1% 20Mar31JP1103621M431099250000Japan
0.13%THE UNITED ST TSY 2.75% 31May29US91282CES616742000.0046323United States
0.13%THE UNITED ST TSY 4.625% 15May44US912810UB256671000United States
0.13%THE UNITED ST TSY 2% 15Nov41US912810TC279416000United States
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0.13%JAPAN JGB 0.1% 20Mar29JP1103541K421056000000Japan
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0.13%THE UNITED ST TSY 3.5% 31Jan28US91282CGH886432999.9997103United States
0.13%THE UNITED ST TSY 4.625% 31May31US91282CKU446245000.0013815United States
0.13%THE UNITED ST TSY 4% 31Jul32US91282CNR876383000United States
0.13%UNITED KINGDO TSY 4.5% 07Jun28GB00BMF9LG834787000United Kingdom
0.13%UNITED STATES TSY 4.625% 15Feb40US912810QE106333700United States
0.13%UNITED KINGDO TSY 0.25% 31Jul31GB00BMGR28095942373.003861United Kingdom
0.13%THE UNITED ST TSY 4.125% 31Oct27US91282CFU096335000United States
0.13%UNITED KINGDO TSY 4.125% 29Jan27GB00BL6C77204724000United Kingdom
0.13%FRANCE OAT 5.75% 25Oct32FR00001876354668660France
0.13%THE UNITED ST TSY 1.375% 15Aug50US912810SP4912837200.006637United States
0.13%FRENCH REPUBL OAT 0% 25May32FR0014007L006577000.0011654France
0.13%THE UNITED ST TSY 3.75% 31Oct32US91282CPF226383999.9997227United States
0.13%THE UNITED ST TSY 3.875% 30Sep32US91282CNZ046310000United States
0.13%THE UNITED ST TSY 4.375% 15Aug43US912810TU256535999.9978369United States
0.13%THE UNITED ST TSY 3.625% 30Sep31US91282CLM196330000United States
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0.13%FRANCE OAT 0.25% 25Nov26FR00132008135444815.9926713France
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0.12%UNITED KINGDO TSY 0.375% 22Oct26GB00BNNGP6684728000.0007175United Kingdom
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0.12%UNITED STATES TSY 4.25% 15Nov40US912810QL526362500United States
0.12%THE UNITED ST TSY 3.125% 31Aug29US91282CFJ536185000.0016562United States
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0.12%JAPAN JGB 0.1% 20Sep28JP1103521JA8980700000Japan
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0.12%THE UNITED ST TSY 4.125% 30Sep27US91282CFM825860000United States
0.12%UNITED KINGDO TSY 1% 31Jan32GB00BM8Z2T385334000United Kingdom
0.12%THE UNITED ST TSY 4.25% 28Feb31US91282CKC465749000United States
0.12%THE UNITED ST TSY 2.875% 15May49US912810SH238227900United States
0.12%THE UNITED ST TSY 0.5% 30Jun27US912828ZV596175700United States
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0.12%THE UNITED ST TSY 3.875% 15Feb43US912810TQ136372999.9991177United States
0.12%THE UNITED ST TSY 3% 15Feb49US912810SF667771200United States
0.12%THE UNITED ST TSY 2.375% 15Feb42US912810TF577802999.9911452United States
0.12%THE UNITED ST TSY 4.125% 31Aug30US91282CHW475609000United States
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0.11%THE UNITED ST TSY 0.5% 31May27US912828ZS215827500United States
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0.11%THE UNITED ST TSY 4.375% 30Nov30US91282CJM475370000United States
0.11%THE UNITED ST TSY 2.375% 15Nov49US912810SK518591099.9883378United States
0.11%THE UNITED ST TSY 3.75% 31May30US91282CHF145496999.991277United States
0.11%THE UNITED ST TSY 3.875% 30Sep29US91282CFL005429000United States
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0.11%UNITED STATES TSY 3.875% 15Aug40US912810QK795762300United States
0.11%THE UNITED ST TSY 4.125% 15Aug44US912810UD805802000.0059238United States
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0.07%SPAIN (KINGDO 4.9% 30Jul40ES00000120N02721999.9941449Spain
0.07%REPUBLIC OF I BTPS 4.4% 01May33IT00055181282890999.9993905Italy
0.07%AUSTRALIA 2.75% 21Nov29AU000XCLWAX75819000Australia
0.07%NETHERLANDS 3.75% 15Jan42NL00094464182892825Netherlands
0.07%FEDERAL REPUB BRD % 15May36DE00011025494218799Germany
0.07%THE COMMONWEA 1% 21Nov31AU00001017926642000Australia
0.07%FRENCH REPUBL OAT 3.25% 25May55FR001400OHF43772000France
0.07%FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0043717000Germany
0.07%FEDERAL REPUB BRD % 15Nov27DE00011025233203146.9981269Germany
0.07%SPAIN (KINGDO 2.35% 30Jul33ES00000128Q63189000Spain
0.07%THE COMMONWEA 0.5% 21Sep26AU00001064115548000Australia
0.07%FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250343028000Germany
0.07%THE COMMONWEA 1.25% 21May32AU00000756816545000Australia
0.07%REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219812955000Italy
0.07%BELGIUM OLO 5.5% 28Mar28BE00002919722730704.996382Belgium
0.07%FRENCH REPUBL OAT 0.5% 25May40FR00135158064845876.0007014France
0.07%REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664082852000Italy
0.07%GERMANY BRD 4.75% 04Jul34DE00011352262581088Germany
0.07%THE COMMONWEA 1.5% 21Jun31AU00000470036137000Australia
0.07%CANADA 2% 01Dec51CA135087H7227033000Canada
0.07%JAPAN JGB 2% 20Sep40JP1300331A99583950000Japan
0.07%THE COMMONWEA 2.5% 21May30AU00000137405698000Australia
0.07%REPUBLIC OF I BTPS 2% 01Feb28IT00053230322993000.0004484Italy
0.07%UNITED KINGDO TSY 4% 22Jan60GB00B54QLM753193303United Kingdom
0.07%FEDERAL REPUB BOBL % 16Apr27DE00011418513070999.993801Germany
0.07%REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336903125000.0002629Italy
0.07%NETHERLANDS 4% 15Jan37NL00001022342661054Netherlands
0.07%CANADA 3.5% 01Sep29CA135087R8954642000Canada
0.07%FRENCH REPUBL OAT 1.5% 25May50FR00134049695062215.0281911France
0.07%KINGDOM OF SP 2.4% 31May28ES0000012O592914000Spain
0.07%UNITED KINGDO TSY 1.125% 31Jan39GB00BLPK73344004000United Kingdom
0.07%UNITED STATES TSY 3% 15Feb47US912810RV264551000United States
0.07%ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403503090999.9941871Italy
0.07%UNITED KINGDO TSY 4.25% 07Dec49GB00B39R37072981907United Kingdom
0.07%GERMANY BRD 5.5% 04Jan31DE00011351762466727Germany
0.07%KINGDOM OF BE OLO 3% 22Jun33BE00003576662893000Belgium
0.07%FRENCH REPUBL OAT 3% 25May54FR001400FTH33711000.000628France
0.07%CANADA 3% 01Jun34CA135087R4814827000Canada
0.07%REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958032792000Italy
0.07%UNITED STATES TSY 2.875% 15Nov46US912810RU434602799.9835724United States
0.07%THE COMMONWEA 1% 21Dec30AU00000874545953000Australia
0.07%UNITED KINGDO TSY 3.75% 22Jul52GB00B6RNH5723171629United Kingdom
0.07%REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660133288000.0064516Italy
0.07%REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315902805000Italy
0.07%JAPAN JGB 0.5% 20Dec40JP1201751M13695000000Japan
0.07%KINGDOM OF BE OLO 0.9% 22Jun29BE00003475682999000Belgium
0.07%REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033963084000.0035984Italy
0.07%SPAIN (KINGDO 2.9% 31Oct46ES00000128C63300000Spain
0.07%FRANCE OAT 4% 25Apr60FR00108709563024644.0030832France
0.07%REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195462796000Italy
0.07%REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481492781000Italy
0.07%FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II52832000France
0.07%REPUBLIC OF I BTPS 3.85% 15Sep26IT00055560112744999.9921588Italy
0.07%NETHERLANDS 2.75% 15Jan47NL00107219993064730Netherlands
0.07%SPAIN (KINGDO 5.15% 31Oct44ES00000124H42372000Spain
0.07%FEDERAL REPUB BKO 2.7% 17Sep26DE000BU220642759000Germany
0.07%UNITED KINGDO TSY 4.25% 07Dec46GB00B128DP452778868United Kingdom
0.07%REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824212682000Italy
0.07%JAPAN JGB 1.9% 20Sep42JP1300371C98563350000Japan
0.07%AUSTRALIA (CO 2.75% 21Nov27AU000XCLWAQ15007000Australia
0.07%JAPAN JGB 1.7% 20Sep32JP1201401C92503200000Japan
0.07%ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748052756999.9920349Italy
0.06%FEDERAL REPUB BKO 2% 10Dec26DE000BU220722758000Germany
0.06%JAPAN JGB 2.3% 20Mar40JP1300321A34509450000Japan
0.06%FRENCH REPUBL OAT 2.5% 25May43FR001400CMX23364000France
0.06%CANADA 2.75% 01Mar30CA135087S4714416000Canada
0.06%UNITED STATES TSY 6.125% 15Nov27US912810FB993031000United States
0.06%GOVERNMENT OF 0.75% 15Jul28NL00128185042801375.0022976Netherlands
0.06%FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221062686000Germany
0.06%REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000682671000Italy
0.06%REPUBLIC OF I BTPS 0.85% 15Jan27IT00053908742708000Italy
0.06%UNITED KINGDO TSY 1.75% 22Jan49GB00BFWFPP714332251United Kingdom
0.06%CANADA 4% 01Mar29CA135087Q9884109000Canada
0.06%GERMANY BRD 3.25% 04Jul42DE00011354322625281Germany
0.06%REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848492549000Italy
0.06%JAPAN JGB 0.3% 20Jun39JP1201691K75629100000Japan
0.06%CANADA 1.5% 01Dec31CA135087N2664645000Canada
0.06%CANADA 2.5% 01Aug27CA135087T4614201000Canada
0.06%JAPAN JGB 2.1% 20Mar30JP1201171A43462800000Japan
0.06%FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220982598000Germany
0.06%KINGDOM OF BE OLO 2.85% 22Oct34BE00003606942679999.9996148Belgium
0.06%REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546422597000Italy
0.06%BELGIUM OLO 4.25% 28Mar41BE00003202922398000.0050822Belgium
0.06%FEDERAL REPUB BRD % 15Aug50DE00011024815996209.0006706Germany
0.06%REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848562451000Italy
0.06%REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499692899000Italy
0.06%REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957312522000Italy
0.06%REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427972424000Italy
0.06%REPUBLIC OF I BTPS 2.1% 15Jul26IT00053703062527000Italy
0.06%ITALIAN REPUB BTPS 1.25% 01Dec26IT00052106502556000.0052116Italy
0.06%REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800942434000Italy
0.06%UNITED KINGDO TSY 6% 07Dec28GB00024041912086307United Kingdom
0.06%KINGDOM OF SP 3.9% 30Jul39ES0000012L602422000.0106042Spain
0.06%KINGDOM OF BE OLO 0.8% 22Jun28BE00003455472609212.999864Belgium
0.06%FEDERAL REPUB BRD % 15May35DE00011025153294666Germany
0.06%ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830572844000Italy
0.06%CANADA 3.25% 01Dec35CA135087T5374146000Canada
0.06%REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453062632000Italy
0.06%JAPAN JGB 0.4% 20Jun40JP1201731L76609450000Japan
0.06%GOVERNMENT OF 2.5% 15Jan30NL0015001DQ72444000Netherlands
0.06%JAPAN JGB 2% 20Mar42JP1300361C33495400000Japan
0.06%REPUBLIC OF I BTPS 4% 15Nov30IT00055618882358000Italy
0.06%JAPAN JGB 0.5% 20Mar41JP1201761M45608950000Japan
0.06%JAPAN JGB 1.9% 20Jun44JP1201891Q77513500000Japan
0.06%NETHERLANDS 0.5% 15Jul26NL00118190402489035Netherlands
0.06%JAPAN JGB 0.5% 20Sep41JP1201781MA3616900000Japan
0.06%JAPAN JGB 0.1% 20Dec26JP1103451GC0454850000Japan
0.06%UNITED STATES TSY 3.5% 15Feb39US912810QA973140900United States
0.06%ITALIAN REPUB BTPS 2.2% 01Jun27IT00052408302455000Italy
0.06%FRENCH REPUBL OAT 3.6% 25May42FR001400WYO42545000France
0.06%GERMANY BRD 4.25% 04Jul39DE00011353252147111.9822421Germany
0.06%REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483152333000Italy
0.06%REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373992396000Italy
0.06%JAPAN JGB 2.2% 20Mar64JP1400171Q50614500000Japan
0.06%JAPAN JGB 0.4% 01Jul26JP1024621Q70445850000Japan
0.06%REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682202407000Italy
0.06%FEDERAL REPUB BKO 2.2% 11Mar27DE000BU220802373000Germany
0.06%REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472652370000Italy
0.06%CANADA 3.25% 01Dec34CA135087S2163952000Canada
0.06%JAPAN JGB 0.1% 20Jun28JP1103511J74452750000Japan
0.06%KINGDOM OF SP 2.7% 31Jan30ES0000012O002342000Spain
0.06%ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779092706000.0096794Italy
0.06%JAPAN JGB 0.4% 20Dec28JP1051661Q33449600000Japan
0.06%REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366932724000Italy
0.06%JAPAN JGB 0.8% 20Mar42JP1201801N46575250000Japan
0.06%KINGDOM OF SP 0.85% 30Jul37ES0000012I243183999.9945767Spain
0.06%CANADA 2.75% 01May27CA135087S8853847000Canada
0.06%NETHERLANDS 0.75% 15Jul27NL00121714582415183Netherlands
0.06%JAPAN JGB 0.4% 20Sep40JP1201741LA9583050000Japan
0.06%JAPAN JGB 1.7% 20Dec32JP1201411CC4427050000Japan
0.06%KINGDOM OF SP 3.45% 30Jul43ES0000012K952450000Spain
0.06%JAPAN JGB 1.5% 20Sep43JP1201861PA6519400000Japan
0.06%JAPAN JGB 0.3% 20Dec27JP1051551P11436100000Japan
0.06%JAPAN JGB 2.2% 20Mar41JP1300341B39446300000Japan
0.06%REPUBLIC OF I BTPS 2.95% 15Feb27IT00055800452303000Italy
0.06%UNITED STATES TSY 4.5% 15May38US912810PX002699700United States
0.05%BELGIUM OLO 0.8% 22Jun27BE00003415042370797Belgium
0.05%JAPAN JGB 2.1% 20Sep29JP1201131990412500000Japan
0.05%FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0122542000Germany
0.05%JAPAN JGB 0.4% 01Oct26JP1024651QA4424450000Japan
0.05%JAPAN JGB 0.4% 01Aug26JP1024631Q86423650000Japan
0.05%KINGDOM OF SP 2.7% 31Oct48ES0000012B472829000.0005045Spain
0.05%FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ32568000France
0.05%JAPAN JGB 2.4% 20Mar45JP1201921R47448850000Japan
0.05%JAPAN JGB 0.4% 01Sep26JP1024641Q92421750000Japan
0.05%JAPAN JGB 2% 20Sep41JP1300351B93452650000Japan
0.05%KINGDOM OF SP 1.2% 31Oct40ES0000012G423199000Spain
0.05%KINGDOM OF BE OLO 0.1% 22Jun30BE00003495802558757.0024923Belgium
0.05%UNITED KINGDO TSY 3.5% 22Jul68GB00BBJNQY212752919United Kingdom
0.05%UNITED KINGDO TSY 1.5% 22Jul47GB00BDCHBW803772817United Kingdom
0.05%NETHERLANDS 2.5% 15Jan33NL00100711892250384Netherlands
0.05%REPUBLIC OF I BTPS % 01Aug26IT00054542412291000Italy
0.05%REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300322125000Italy
0.05%JAPAN JGB 0.5% 01Nov26JP1024661QB1412650000Japan
0.05%KINGDOM OF SP 4% 31Oct54ES0000012M932285000Spain
0.05%CANADA 2.5% 01Nov27CA135087T6103632000Canada
0.05%JAPAN JGB 0.9% 20Dec29JP1051751R17416000000Japan
0.05%AUSTRALIA (CO 2.75% 21Jun35AU000XCLWAM04585000Australia
0.05%JAPAN JGB 1.4% 20Sep34JP1201501E99422900000Japan
0.05%REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341412166000Italy
0.05%REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355832241000Italy
0.05%GOVERNMENT OF % 15Jul30NL00145554192502384Netherlands
0.05%JAPAN JGB 0.5% 20Dec38JP1201671K12509100000Japan
0.05%JAPAN JGB 1.1% 20Jun30JP1051801R90409950000Japan
0.05%JAPAN JGB 0.5% 20Dec41JP1201791N14557100000Japan
0.05%JAPAN JGB 0.9% 20Jun42JP1201811N77524850000Japan
0.05%JAPAN JGB 0.4% 20Mar39JP1201681K44518950000Japan
0.05%JAPAN JGB 0.7% 01May27JP1024721R52405050000Japan
0.05%CANADA 2.75% 01Dec55CA135087P9984452000Canada
0.05%JAPAN JGB 1.1% 20Jun43JP1201851P76515650000Japan
0.05%JAPAN JGB 1.4% 20Dec42JP1201831P14482750000Japan
0.05%JAPAN JGB 1.7% 20Jun33JP1201451D66398800000Japan
0.05%UNITED KINGDO TSY 2.5% 22Jul65GB00BYYMZX753429128United Kingdom
0.05%JAPAN JGB 0.8% 01Mar27JP1024701R31399700000Japan
0.05%JAPAN JGB 0.7% 01Feb27JP1024691R25399850000Japan
0.05%JAPAN JGB 0.3% 20Jun28JP1051611P92407150000Japan
0.05%THE COMMONWEA 3% 21Nov33AU00002171014295000Australia
0.05%JAPAN JGB 0.7% 20Sep38JP1201661JA3482050000Japan
0.05%REPUBLIC OF I BTPS 1.1% 01Apr27IT00054845522204000Italy
0.05%JAPAN JGB 0.5% 20Sep36JP1201581G90466850000Japan
0.05%REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964702095000Italy
0.05%JAPAN JGB 2% 20Dec44JP1201911R15446350000Japan
0.05%DENMARK 4.5% 15Nov39DK000992232013680300Denmark
0.05%CANADA 3% 01Feb27CA135087S5473438000Canada
0.05%FEDERAL REPUB BRD % 15Aug52DE00011025725372999.9959403Germany
0.05%FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM64014000France
0.05%THE COMMONWEA 1.75% 21Nov32AU00001439014533000Australia
0.05%UNITED KINGDO TSY 4% 22Oct63GB00BMF9LF762353000United Kingdom
0.05%REPUBLIC OF I BTPS 3% 01Oct29IT00056110552109000Italy
0.05%JAPAN JGB 0.1% 20Mar27JP1051521N69396350000Japan
0.05%JAPAN JGB 2.1% 20Dec30JP1201231AC0376200000Japan
0.05%JAPAN JGB 2.1% 20Dec27JP12009917C3380100000Japan
0.05%UNITED KINGDO TSY 1.75% 22Jul57GB00BD0XH2043968320United Kingdom
0.05%JAPAN JGB 0.9% 01Apr27JP1024711R47389000000Japan
0.05%JAPAN JGB 0.4% 20Jun41JP1201771M76536150000Japan
0.05%REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631112220000Italy
0.05%REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213252291999.9948878Italy
0.05%REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217032792000Italy
0.05%JAPAN JGB 2.4% 20Sep38JP13002918A0380150000Japan
0.05%JAPAN JGB 0.2% 20Dec28JP1051641Q12397300000Japan
0.05%JAPAN JGB 0.6% 01Dec26JP1024671QC8387050000Japan
0.05%JAPAN JGB 0.5% 20Jun29JP1051721Q98395150000Japan
0.05%JAPAN JGB 0.5% 20Mar29JP1051691Q60394150000Japan
0.05%JAPAN JGB 1.2% 20Dec34JP1201511EC7405200000Japan
0.05%REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674822240000Italy
0.05%JAPAN JGB 1.1% 20Mar43JP1201841P46490100000Japan
0.05%JAPAN JGB 0.3% 20Dec28JP1051651Q27392300000Japan
0.05%CANADA 2% 01Jun32CA135087N5973633000Canada
0.05%JAPAN JGB 1.6% 20Dec33JP1201471DC6383450000Japan
0.05%JAPAN JGB 0.6% 20Mar29JP1051681Q54388750000Japan
0.05%UNITED KINGDO TSY 1.25% 31Jul51GB00BLH381584133000United Kingdom
0.05%REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331952746000Italy
0.05%GOVERNMENT OF % 15Jan29NL0015000LS82226999.9979414Netherlands
0.05%GOVERNMENT OF 2.5% 15Jul34NL0015001XZ62111000Netherlands
0.05%GOVERNMENT OF % 15Jan27NL00150315012110448Netherlands
0.05%GOVERNMENT OF 2.5% 15Jul35NL0015002F722126000Netherlands
0.05%AUSTRALIA (CO 4.5% 21Apr33AU000XCLWAG23620000Australia
0.05%ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730132275000Italy
0.05%UNITED KINGDO TSY 1.5% 31Jul53GB00BM8Z2V593922000United Kingdom
0.05%FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0092183000Germany
0.05%JAPAN JGB 0.4% 20Mar29JP1051671Q49383300000Japan
0.05%JAPAN JGB 0.6% 01Jan27JP1024681R19372900000Japan
0.05%BELGIUM OLO 1% 22Jun31BE00003354492222659.996812Belgium
0.05%GERMANY BRD 5.625% 04Jan28DE00011350691807375Germany
0.05%JAPAN JGB 0.3% 20Sep39JP1201701KA5490200000Japan
0.05%JAPAN JGB 1.1% 20Sep42JP1201821NA5466850000Japan
0.05%REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021172450000Italy
0.05%REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984062757000Italy
0.05%THE COMMONWEA 3.5% 21Dec34AU00002747063830000Australia
0.05%FRENCH REPUBL OAT 0.75% 25May52FR00134806134580854.9986811France
0.05%JAPAN JGB 1% 20Dec35JP1201551FC0401500000Japan
0.05%FRENCH REPUBL OAT 0.75% 25May53FR0014004J314713000France
0.05%KINGDOM OF BE OLO 0.35% 22Jun32BE00003546302363000Belgium
0.05%CANADA 3.25% 01Sep28CA135087Q4913168000Canada
0.05%JAPAN JGB 1% 01Oct27JP1024771RA8365500000Japan
0.05%JAPAN JGB 0.8% 01Jun27JP1024731R68366350000Japan
0.05%REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221281972000.0040434Italy
0.05%JAPAN JGB 0.9% 01Aug27JP1024751R89364350000Japan
0.05%JAPAN JGB 0.3% 20Dec39JP1201711L13481750000Japan
0.05%JAPAN JGB 0.6% 20Jun29JP1051701Q76369250000Japan
0.05%JAPAN JGB 0.2% 20Mar28JP1051571P41368400000Japan
0.05%UNITED STATES TSY 5.375% 15Feb31US912810FP852118600.0000139United States
0.05%JAPAN JGB 0.5% 20Mar38JP1201641J38440600000Japan
0.05%UNITED KINGDO TSY 1.625% 22Oct54GB00BJLR0J163700934United Kingdom
0.05%CANADA 3.25% 01Dec33CA135087Q7233193000Canada
0.05%UNITED KINGDO TSY 0.625% 22Oct50GB00BMBL1F744732825United Kingdom
0.05%JAPAN JGB 0.9% 01Sep27JP1024761R95359100000Japan
0.05%JAPAN JGB 2.3% 20Mar39JP1300301940356900000Japan
0.05%REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771522109000Italy
0.05%JAPAN JGB 0.4% 20Jun29JP1051711Q82366450000Japan
0.05%GOVERNMENT OF 0.25% 15Jul29NL00133324302094916.0018468Netherlands
0.05%REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410291909000Italy
0.05%JAPAN JGB 1.7% 20Sep33JP1201461D98355050000Japan
0.05%NETHERLANDS 5.5% 15Jan28NL00001023171734464Netherlands
0.05%CANADA 4% 01Aug26CA135087R9783056000Canada
0.05%CANADA 1.75% 01Dec53CA135087M6804895000Canada
0.05%REPUBLIC OF I BTPS 4% 30Apr35IT00055085901833000Italy
0.05%JAPAN JGB 0.1% 20Jun28JP1051591P70361150000Japan
0.05%CANADA 2.75% 01Jun33CA135087Q2363221000Canada
0.05%SPAIN (KINGDO 3.45% 30Jul66ES00000128E22210000Spain
0.05%JAPAN JGB 0.4% 20Mar40JP1201721L45463650000Japan
0.05%UNITED STATES TSY 4.75% 15Feb37US912810PT972118300United States
0.05%JAPAN JGB 1.2% 20Mar35JP1201521F37371050000Japan
0.04%GOVERNMENT OF 0.5% 15Jul32NL0015000RP12200000.0036334Netherlands
0.04%JAPAN JGB 2.3% 20Dec54JP1300851R17425750000Japan
0.04%JAPAN JGB 1.3% 20Dec43JP1201871Q14433800000Japan
0.04%REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999041839000Italy
0.04%KINGDOM OF SP 1.9% 31Oct52ES0000012K462895999.9907984Spain
0.04%JAPAN JGB 2.1% 20Dec26JP12009216C0338300000Japan
0.04%JAPAN JGB 0.2% 20Jun28JP1051601P86353600000Japan
0.04%JAPAN JGB 0.3% 20Sep28JP1051621PA5353550000Japan
0.04%JAPAN JGB 0.5% 20Jun38JP1201651J76425300000Japan
0.04%GOVERNMENT OF 2% 15Jan54NL00150012X22552000Netherlands
0.04%FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0051895000Germany
0.04%ITALIAN REPUB BTPS 7.25% 01Nov26IT00010865671790108.0006384Italy
0.04%THE COMMONWEA 4.25% 21Dec35AU00003452413379000Australia
0.04%CANADA 3.25% 01Nov26CA135087S3983003000Canada
0.04%KINGDOM OF SP 1% 31Oct50ES0000012G003509000Spain
0.04%JAPAN JGB 1.3% 20Mar63JP1400161P53617950000Japan
0.04%CANADA 1% 01Sep26CA135087L9303036000Canada
0.04%THE UNITED ST TSY 4.625% 15Nov45US912810UQ932235000United States
0.04%REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117411869000Italy
0.04%JAPAN JGB 2.1% 20Jun29JP1201121975327950000Japan
0.04%JAPAN JGB 0.6% 20Sep37JP1201621H91403400000Japan
0.04%JAPAN JGB 1.6% 20Mar44JP1201881Q46404700000Japan
0.04%KINGDOM OF BE OLO 1.25% 22Apr33BE00003465522073796Belgium
0.04%UNITED STATES TSY 4.375% 15Feb38US912810PW272125600United States
0.04%GERMANY BRD 4.75% 04Jul28DE00011350851699102Germany
0.04%JAPAN JGB 2.5% 20Jun45JP1201931R78349550000Japan
0.04%JAPAN JGB 1.8% 20Sep44JP1201901QA8387700000Japan
0.04%KINGDOM OF SP 1% 30Jul42ES0000012J072737999.9889599Spain
0.04%GOVERNMENT OF % 15Jul31NL00150006U02094390Netherlands
0.04%REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967701881000Italy
0.04%JAPAN JGB 2.8% 20Jun55JP1300871R70360750000Japan
0.04%JAPAN JGB 1.1% 20Dec29JP1051771R39331300000Japan
0.04%THE COMMONWEA 4.25% 21Mar36AU00003818323278000Australia
0.04%JAPAN JGB 0.1% 20Sep26JP1103441G98331150000Japan
0.04%JAPAN JGB 0.6% 20Sep29JP1051731QA0337350000Japan
0.04%JAPAN JGB 1.5% 20Mar34JP1201481E36334950000Japan
0.04%JAPAN JGB 1.9% 20Jun31JP1201281B64318250000Japan
0.04%JAPAN JGB 2.2% 20Sep39JP13003119A4332200000Japan
0.04%FEDERAL REPUB BRD % 15Aug30DE00010307081982161Germany
0.04%JAPAN JGB 0.7% 20Mar37JP1201601H38376550000Japan
0.04%JAPAN JGB 1.9% 20Jun43JP1300391D69361000000Japan
0.04%GERMANY BRD 6.5% 04Jul27DE00011350441611909Germany
0.04%JAPAN JGB 2.1% 20Sep54JP1300841QA6410300000Japan
0.04%JAPAN JGB 1.3% 20Jun35JP1201531F68334950000Japan
0.04%JAPAN JGB 0.5% 20Mar60JP1400131L54721000000Japan
0.04%BELGIUM OLO 4% 28Mar32BE00003263561584542Belgium
0.04%JAPAN JGB 0.6% 20Dec37JP1201631HC6378250000Japan
0.04%UNITED STATES TSY 6.25% 15May30US912810FM541824600United States
0.04%JAPAN JGB 1% 20Mar62JP1400151N57616350000Japan
0.04%JAPAN JGB 2.1% 20Mar29JP1201101944304350000Japan
0.04%CANADA 2.5% 01Dec32CA135087P3292909000Canada
0.04%UNITED STATES TSY 5% 15May37US912810PU601878800.0017963United States
0.04%JAPAN JGB 0.7% 01Jul27JP1024741R74313900000Japan
0.04%ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628282121000Italy
0.04%GOVERNMENT OF 3.25% 15Jan44NL0015001RG81686000Netherlands
0.04%REPUBLIC OF I BTPS 4% 30Oct31IT00055423591596000.0001746Italy
0.04%UNITED STATES TSY 6.125% 15Aug29US912810FJ261774200United States
0.04%JAPAN JGB 1.5% 20Jun34JP1201491E67309500000Japan
0.04%JAPAN JGB 1.6% 20Dec53JP1300811Q17437950000Japan
0.04%JAPAN JGB 2.5% 20Mar38JP1300281845292950000Japan
0.04%JAPAN JGB 1% 20Dec29JP1051761R23304950000Japan
0.04%JAPAN JGB 2.2% 20Jun54JP1300831Q70373950000Japan
0.04%JAPAN JGB 1.7% 20Dec31JP1201321BC7294750000Japan
0.04%JAPAN JGB 1.8% 20Sep53JP1300801PA2411050000Japan
0.04%JAPAN JGB 1.4% 20Mar53JP1300781P48453000000Japan
0.04%FRENCH REPUBL OAT 3% 25Jun49FR001400NEF31971000France
0.04%KINGDOM OF BE OLO 3.3% 22Jun54BE00003586721898000Belgium
0.04%UNITED STATES TSY 5.25% 15Feb29US912810FG861780300United States
0.04%JAPAN JGB 2.4% 20Mar55JP1300861R49355200000Japan
0.04%GOVERNMENT OF 2.5% 15Jul33NL0015001AM21637000Netherlands
0.04%BELGIUM OLO 1.9% 22Jun38BE00003364541937398Belgium
0.04%KINGDOM OF BE OLO 3.1% 22Jun35BE00003637221625000Belgium
0.04%GERMANY BRD 6.25% 04Jan30DE00011351431335031Germany
0.04%JAPAN JGB 0.2% 20Jun36JP1201571G68351800000Japan
0.04%JAPAN JGB 2.1% 20Dec29JP12011419C6280300000Japan
0.04%UNITED KINGDO TSY 4% 22May29GB00BVP995661370000United Kingdom
0.04%JAPAN JGB 1.2% 20Sep35JP1201541F90306300000Japan
0.04%JAPAN JGB 2.5% 20Sep37JP13002717A6274800000Japan
0.04%JAPAN JGB 0.6% 20Dec36JP1201591GC4332300000Japan
0.04%JAPAN JGB 0.1% 20Sep27JP1103481H98289850000Japan
0.04%UNITED KINGDO TSY 0.875% 31Jan46GB00BNNGP7752922855United Kingdom
0.04%BELGIUM OLO 3% 22Jun34BE00003334281553466.0001828Belgium
0.04%JAPAN JGB 1.6% 20Dec52JP1300771P16404250000Japan
0.04%KINGDOM OF BE OLO 2.75% 22Apr39BE00003566501679000Belgium
0.04%JAPAN JGB 1.8% 20Sep31JP1201301B94275150000Japan
0.04%JAPAN JGB 2.2% 20Mar30JP1201161A37269800000Japan
0.04%REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252332509000Italy
0.04%JAPAN JGB 1.8% 20Dec31JP1201331C14272850000Japan
0.04%THE COMMONWEA 3.75% 21May34AU00002493022862000Australia
0.04%CANADA 3.5% 01Dec57CA135087S7032649000Canada
0.04%UNITED STATES TSY 5.5% 15Aug28US912810FE391676300United States
0.04%JAPAN JGB 2.2% 20Mar31JP1201251B37267750000Japan
0.04%JAPAN JGB 0.4% 20Mar36JP1201561G37322200000Japan
0.04%JAPAN JGB 1.6% 20Mar33JP1201431D38274300000Japan
0.04%UNITED KINGDO TSY 4.125% 07Mar31GB00BVP996731304000United Kingdom
0.04%JAPAN JGB 2.4% 20Mar37JP1300261748264000000Japan
0.03%CANADA 2.75% 01Sep27CA135087N8372381000Canada
0.03%JAPAN JGB 0.6% 20Jun37JP1201611H69319300000Japan
0.03%REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600521468000Italy
0.03%JAPAN JGB 1.8% 20Dec32JP1201421D22264450000Japan
0.03%JAPAN JGB 1.8% 20Mar43JP1300381D38305000000Japan
0.03%JAPAN JGB 0.1% 20Mar28JP1103501J35274400000Japan
0.03%KINGDOM OF BE OLO % 22Oct27BE00003516021521488Belgium
0.03%CANADA 3.5% 01Mar28CA135087P5762300000Canada
0.03%AUSTRALIA (CO 3.75% 21Apr37AU3TB00001922818000Australia
0.03%FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307401470000Germany
0.03%JAPAN JGB 1.2% 20Jun53JP1300791P79424900000Japan
0.03%KINGDOM OF BE OLO % 22Oct31BE00003526181708061Belgium
0.03%JAPAN JGB 0.7% 20Mar61JP1400141M51562050000Japan
0.03%UNITED STATES TSY 6.625% 15Feb27US912810EZ761593500United States
0.03%UNITED STATES TSY 6.5% 15Nov26US912810EY021608000United States
0.03%JAPAN JGB 1.8% 20Sep43JP1300401D91294550000Japan
0.03%JAPAN JGB 0.6% 20Jun50JP1300671L78453900000Japan
0.03%CANADA 1.25% 01Mar27CA135087M8472278000Canada
0.03%UNITED KINGDO TSY 1.625% 22Oct71GB00BFMCN6523015997United Kingdom
0.03%JAPAN JGB 0.4% 20Sep49JP1300641KA3465650000Japan
0.03%JAPAN JGB 0.7% 20Dec50JP1300691M16443650000Japan
0.03%FRANCE OAT 1.75% 25May66FR00131540282739407.991669France
0.03%KINGDOM OF BE OLO 2.7% 22Oct29BE00003627161359000Belgium
0.03%CANADA 5% 01Jun37CA135087XW981946000Canada
0.03%KINGDOM OF BE OLO 2.6% 22Oct30BE00003657431363000Belgium
0.03%JAPAN JGB 1.6% 20Jun30JP1201201A88244250000Japan
0.03%FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270141359000Germany
0.03%GOVERNMENT OF 0.5% 15Jan40NL00135520601960936Netherlands
0.03%JAPAN JGB 0.6% 20Sep50JP1300681LA7445550000Japan
0.03%JAPAN JGB 0.4% 20Jun49JP1300631K78448450000Japan
0.03%JAPAN JGB 3.1% 20Mar65JP1400181R57269400000Japan
0.03%JAPAN JGB 0.7% 20Dec51JP1300731N17442850000Japan
0.03%JAPAN JGB 1.3% 20Jun52JP1300751N79373150000Japan
0.03%JAPAN JGB 2% 20Mar52JP1400051C51313550000Japan
0.03%REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380042013999.9882001Italy
0.03%JAPAN JGB 1.8% 20Mar54JP1300821Q49333500000Japan
0.03%KINGDOM OF DE 2.25% 15Nov33DK000992453210064000Denmark
0.03%JAPAN JGB 2.2% 20Sep26JP1200901690235250000Japan
0.03%FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350251289000Germany
0.03%JAPAN JGB 1.4% 20Sep52JP1300761NA3356550000Japan
0.03%JAPAN JGB 1.9% 20Mar29JP1201091939230700000Japan
0.03%KINGDOM OF SP 3.5% 31Jan41ES0000012O751290000Spain
0.03%JAPAN JGB 2.1% 20Mar27JP1200941746230550000Japan
0.03%JAPAN JGB 1.9% 20Sep30JP1201211A94228600000Japan
0.03%JAPAN JGB 0.5% 20Sep46JP1300521G93374600000Japan
0.03%JAPAN JGB 1.9% 20Mar31JP1201271B58225950000Japan
0.03%JAPAN JGB 0.1% 20Jun27JP1103471H66234400000Japan
0.03%UNITED KINGDO TSY 5.375% 31Jan56GB00BT7J02411068000United Kingdom
0.03%FEDERAL REPUB BRD 1.8% 15Aug53DE00010307571768999.9998199Germany
0.03%BELGIUM OLO 3.75% 22Jun45BE00003314061267007Belgium
0.03%UNITED STATES TSY 6.75% 15Aug26US912810EX291400600United States
0.03%JAPAN JGB 0.4% 20Mar50JP1300661L47425400000Japan
0.03%JAPAN JGB 2% 20Dec30JP1201241B22217950000Japan
0.03%JAPAN JGB 1.7% 20Dec43JP1300411DC2262350000Japan
0.03%JAPAN JGB 0.7% 20Mar51JP1300701M48399300000Japan
0.03%SWEDEN 1% 12Nov26SE000712592713480000Sweden
0.03%JAPAN JGB 0.1% 20Mar27JP1103461H35226400000Japan
0.03%GOVERNMENT OF % 15Jan38NL0015000B111798000Netherlands
0.03%BELGIUM OLO 1.6% 22Jun47BE00003384761870225.0083107Belgium
0.03%JAPAN JGB 0.9% 20Mar57JP1400101H56407150000Japan
0.03%UNITED KINGDO TSY 5.25% 31Jan41GB00BVP998971025000United Kingdom
0.03%JAPAN JGB 0.4% 20Mar56JP1400091G59483850000Japan
0.03%JAPAN JGB 1.9% 20Mar53JP1400061D58293050000Japan
0.03%JAPAN JGB 1.9% 20Dec28JP1201081914213250000Japan
0.03%JAPAN JGB 2% 20Jun30JP1201181A66210450000Japan
0.03%JAPAN JGB 0.4% 20Dec49JP1300651L15403900000Japan
0.03%FEDERAL REPUB BRD 0% 15Aug31DE00010307321360000Germany
0.03%JAPAN JGB 2.2% 20Mar28JP1201001839208650000Japan
0.03%JAPAN JGB 0.3% 20Jun46JP1300511G61358150000Japan
0.03%JAPAN JGB 0.5% 20Mar49JP1300621K47375350000Japan
0.03%JAPAN JGB 1% 20Mar52JP1300741N49355300000Japan
0.03%GOVERNMENT OF % 15Jan52NL00156145792899118Netherlands
0.03%FEDERAL REPUB BKO 2% 16Dec27DE000BU221141159000Germany
0.03%JAPAN JGB 0.7% 20Jun48JP1300591J79340350000Japan
0.03%CANADA 2.75% 01Mar31CA135087T7921885000Canada
0.03%JAPAN JGB 0.7% 20Sep51JP1300721MA9381500000Japan
0.03%UNITED KINGDO TSY 0.5% 22Oct61GB00BMBL1D503908370United Kingdom
0.03%JAPAN JGB 1.8% 20Mar32JP1201341C38206250000Japan
0.03%JAPAN JGB 2.3% 20Dec35JP1300211610200300000Japan
0.03%JAPAN JGB 2.4% 20Jun28JP1201021860197900000Japan
0.03%JAPAN JGB 2.3% 20Jun27JP1200951760200250000Japan
0.03%JAPAN JGB 1.6% 20Jun32JP1201391C86204550000Japan
0.03%CANADA 3.5% 01Dec45CA135087ZS681889000Canada
0.03%JAPAN JGB 0.8% 20Mar58JP1400111J52394850000Japan
0.03%JAPAN JGB 0.8% 20Mar48JP1300581J30316850000Japan
0.03%CANADA 4% 01Jun41CA135087YQ121726000Canada
0.03%JAPAN JGB 0.8% 20Mar46JP1300501G30297550000Japan
0.03%JAPAN JGB 2.2% 20Sep27JP1200971792197200000Japan
0.03%KINGDOM OF BE OLO 3.5% 22Jun55BE00003617001245000Belgium
0.03%JAPAN JGB 0.7% 20Jun51JP1300711M79358150000Japan
0.03%JAPAN JGB 2.5% 20Mar36JP1300221643190050000Japan
0.03%ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173901511999.9971329Italy
0.03%JAPAN JGB 0.1% 20Dec27JP1103491HC4202550000Japan
0.03%DENMARK 0.5% 15Nov27DK00099235678314750Denmark
0.03%KINGDOM OF SW 0.75% 12Nov29SE001128192212575000Sweden
0.03%UNITED STATES TSY 5.25% 15Nov28US912810FF041203000United States
0.02%JAPAN JGB 2.2% 20Mar51JP1400041B55235550000Japan
0.02%JAPAN JGB 1.5% 20Jun32JP1201381C70193000000Japan
0.02%JAPAN JGB 3.2% 20Sep55JP1300881RA0194600000Japan
0.02%SWEDEN 0.75% 12May28SE000949636711705000Sweden
0.02%REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316081039000Italy
0.02%THE COMMONWEA 4.25% 21Oct36AU00004072561906000Australia
0.02%JAPAN JGB 2.2% 20Jun29JP1201111968181400000Japan
0.02%JAPAN JGB 1.8% 20Jun31JP1201291B88183900000Japan
0.02%JAPAN JGB 2.3% 20Jun35JP1300191572180200000Japan
0.02%JAPAN JGB 2.2% 20Dec29JP1201151A21178650000Japan
0.02%JAPAN JGB 1.5% 20Mar33JP1201441D44187950000Japan
0.02%REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809801519000Italy
0.02%KINGDOM OF DE 0.5% 15Nov29DK00099238078021955Denmark
0.02%CANADA 5.75% 01Jun29CA135087WL431485000Canada
0.02%JAPAN JGB 1.8% 20Sep30JP1201221AA5178400000Japan
0.02%JAPAN JGB 2.5% 20Sep35JP13002015A5172400000Japan
0.02%REPUBLIC OF I BTPS 4.65% 01Oct55IT0005668238949000Italy
0.02%JAPAN JGB 1.7% 20Jun32JP1201371C64177250000Japan
0.02%KINGDOM OF SW 2.25% 11May35SE002130854111010000Sweden
0.02%JAPAN JGB 2.1% 20Sep28JP1201051891172200000Japan
0.02%JAPAN JGB 1.7% 20Mar44JP1300421E39207900000Japan
0.02%CANADA 2% 01Jun28CA135087H2351581000Canada
0.02%JAPAN JGB 0.3% 20Dec28JP1470011Q24180050000Japan
0.02%JAPAN JGB 2.7% 20Sep45JP1201941RA2177900000Japan
0.02%JAPAN JGB 2.3% 20Mar35JP1300181540167000000Japan
0.02%THE COMMONWEA 2.75% 21May41AU00000184422200000Australia
0.02%CANADA 1% 01Jun27CA135087F8251568000Canada
0.02%BELGIUM OLO 1.45% 22Jun37BE00003445321161532Belgium
0.02%REPUBLIC OF I BTPS 2.85% 01Feb31IT0005671273922000Italy
0.02%JAPAN JGB 1.5% 20Mar45JP1300461F39210200000Japan
0.02%JAPAN JGB 1.7% 20Sep44JP1300441E92200450000Japan
0.02%JAPAN JGB 1.5% 20Dec44JP1300451EC6207750000Japan
0.02%CANADA 2.75% 01Dec48CA135087D3581771000Canada
0.02%GOVERNMENT OF 3.5% 15Jan56NL0015002P70923000Netherlands
0.02%JAPAN JGB 2.4% 20Mar28JP1201011853161250000Japan
0.02%JAPAN JGB 1.6% 20Mar32JP1201361C58165700000Japan
0.02%JAPAN JGB 0.7% 20Dec48JP1300611K15270750000Japan
0.02%THE COMMONWEA 4.25% 21Jun34AU3TB00002001582000Australia
0.02%JAPAN JGB 2.3% 20Sep26JP12009116A6160150000Japan
0.02%FEDERAL REPUB BRD 0% 15Aug50DE00010307242055000Germany
0.02%JAPAN JGB 0.8% 20Mar47JP1300541H31245050000Japan
0.02%JAPAN JGB 0.8% 20Dec47JP1300571HC4248550000Japan
0.02%KINGDOM OF BE OLO 1.4% 22Jun53BE00003556451600000Belgium
0.02%JAPAN JGB 2.3% 20Dec36JP1300251715154300000Japan
0.02%JAPAN JGB 1.7% 20Sep31JP1201311BB0157200000Japan
0.02%JAPAN JGB 1.7% 20Jun44JP1300431E60186550000Japan
0.02%JAPAN JGB 0.8% 20Sep47JP1300561H93241950000Japan
0.02%JAPAN JGB 2% 20Mar31JP1201261B43152000000Japan
0.02%JAPAN JGB 1.8% 20Jun30JP1201191A72152750000Japan
0.02%THE COMMONWEA 1.75% 21Jun51AU00000974952901000Australia
0.02%JAPAN JGB 2.5% 20Jun36JP1300231675147000000Japan
0.02%KINGDOM OF BE OLO 3.45% 22Jun43BE0000359688891000Belgium
0.02%AUSTRALIA (CO 3% 21Mar47AU000XCLWAS72041000Australia
0.02%JAPAN JGB 0.5% 20Jun29JP1470021Q71156650000Japan
0.02%CANADA 2.25% 01Jun29CA135087J3971375000Canada
0.02%AUSTRALIA (CO 3.25% 21Jun39AU000XCLWAP31729000Australia
0.02%JAPAN JGB 2.1% 20Jun27JP1200961785148000000Japan
0.02%JAPAN JGB 2.1% 20Sep27JP12009817B7148500000Japan
0.02%CANADA 5.75% 01Jun33CA135087XG491155000Canada
0.02%THE COMMONWEA 4.75% 21Jun54AU00003005351526000Australia
0.02%FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z047821000Germany
0.02%JAPAN JGB 2.5% 20Jun34JP1300151485140000000Japan
0.02%KINGDOM OF BE OLO 1.7% 22Jun50BE00003485741288607Belgium
0.02%UNITED STATES TSY 6.375% 15Aug27US912810FA17886300United States
0.02%JAPAN JGB 0.6% 20Dec46JP1300531GC0230250000Japan
0.02%UNITED KINGDO TSY 4.125% 07Mar33GB00BVP99780691000United Kingdom
0.02%JAPAN JGB 2.3% 20Jun28JP1201031877137350000Japan
0.02%JAPAN JGB 2.4% 20Mar34JP1300141445134600000Japan
0.02%JAPAN JGB 2% 20Mar27JP1200931739139000000Japan
0.02%JAPAN JGB 0.5% 20Mar59JP1400121K57311850000Japan
0.02%BELGIUM OLO 2.15% 22Jun66BE00003404981291736Belgium
0.02%JAPAN JGB 0.8% 20Jun47JP1300551H61211750000Japan
0.02%KINGDOM OF SW 1.75% 11Nov33SE00178307308640000Sweden
0.02%JAPAN JGB 2.1% 20Jun28JP1201041884130550000Japan
0.02%KINGDOM OF BE OLO 0.4% 22Jun40BE00003505961174633.0010678Belgium
0.02%JAPAN JGB 2.1% 20Sep33JP13001213B5127900000Japan
0.02%JAPAN JGB 0.9% 20Sep48JP1300601JA9203600000Japan
0.02%UNITED KINGDO TSY 1.125% 22Oct73GB00BLBDX6191964000United Kingdom
0.02%REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831203999.9989504Italy
0.02%BELGIUM OLO 2.25% 22Jun57BE00003435261086790Belgium
0.02%JAPAN JGB 2.5% 20Sep36JP13002416A5123450000Japan
0.02%KINGDOM OF DE 0.25% 15Nov52DK000992402910802278Denmark
0.02%KINGDOM OF SW 0.125% 12May31SE00139353198665000Sweden
0.02%JAPAN JGB 2.2% 20Mar49JP1400021950147400000Japan
0.02%JAPAN JGB 1.4% 20Mar55JP1400081F45194350000Japan
0.02%JAPAN JGB 1.4% 20Sep45JP1300481F92159800000Japan
0.02%JAPAN JGB 2.1% 20Dec28JP12010718C2117500000Japan
0.02%SWEDEN 2.25% 01Jun32SE00045172907245000Sweden
0.02%SWEDEN 3.5% 30Mar39SE00028291926555000Sweden
0.01%KINGDOM OF DE 2.25% 15Nov35DK00099249614700000Denmark
0.01%CANADA 2.75% 01Dec64CA135087C9391252000Canada
0.01%JAPAN JGB 2.2% 20Mar50JP1400031A58130400000Japan
0.01%KINGDOM OF DE % 15Nov31DK00099241024989869Denmark
0.01%JAPAN JGB 2.4% 20Dec34JP1300171525100600000Japan
0.01%JAPAN JGB 1.7% 20Mar32JP1201351C43101600000Japan
0.01%KINGDOM OF SP 3% 31Jan33ES0000012P74546000Spain
0.01%JAPAN JGB 2.2% 20Sep28JP12010618A892600000Japan
0.01%JAPAN JGB 0.7% 20Dec33JP1480011Q23103300000Japan
0.01%CANADA 2.25% 01Feb28CA135087T958846000Canada
0.01%JAPAN JGB 1.4% 20Dec45JP1300491FC9121500000Japan
0.01%KINGDOM OF BE OLO 3.45% 22Jun42BE0000364738532000Belgium
0.01%KINGDOM OF SP 1.45% 31Oct71ES0000012H581117000Spain
0.01%FRENCH REPUBL OAT 0.5% 25May72FR0014001NN82031196.0158919France
0.01%JAPAN JGB 1.6% 20Jun45JP1300471F60112000000Japan
0.01%JAPAN JGB 2% 20Dec33JP130013142086000000Japan
0.01%REPUBLIC OF I BTPS 3.45% 01Feb36IT0005676504483000Italy
0.01%KINGDOM OF DE 2.25% 15Nov26DK00099248883198000Denmark
0.01%JAPAN JGB 1.7% 20Jun33JP130011137276450000Japan
0.01%KINGDOM OF SW 2.5% 15Oct36SE00251378624390000Sweden
0.01%KINGDOM OF DE 2.25% 15Nov33DK00099246152963000Denmark
0.01%JAPAN JGB 2.4% 20Mar48JP14000117B775650000Japan
0.01%JAPAN JGB 2.5% 20Sep34JP13001614A660950000Japan
0.01%JAPAN JGB 1.7% 20Mar54JP1400071E5589550000Japan
0.01%CANADA 3.5% 01Mar34CA135087R713546000Canada
0.01%KINGDOM OF BE OLO 0.65% 22Jun71BE0000353624979214Belgium
0.01%KINGDOM OF DE % 15Nov31DK00099243752277000Denmark
0.01%JAPAN JGB 1.1% 20Mar33JP130010135748700000Japan
0.01%JAPAN JGB 1.6% 20Sep35JP1480031RA442000000Japan
0.00%CANADA 8% 01Jun27CA135087VW17304000Canada
0.00%CANADA 2.25% 01Dec29CA135087N670292000Canada
0.00%KINGDOM OF DE 2.25% 15Nov35DK00099251821298000Denmark
0.00%KINGDOM OF SW 0.5% 24Nov45SE00151933132650000Sweden
0.00%JAPAN JGB 1% 20Mar34JP1480021Q5426700000Japan
0.00%CANADA 3% 01Mar32CA135087S968170000Canada
0.00%KINGDOM OF SW 1.375% 23Jun71SE00161021151510000Sweden
0.00%JAPAN JGB 1% 20Jun30JP1470031R7810000000Japan

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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