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Amundi Index J.P. Morgan GBI Global Govies
10AK.DE
#3161
ETF rang
€13.67 M
Capitalisation boursière
🇪🇺 EU
Marché
43,10 €
Prix de l'action
0.04%
Changement (1 jour)
-7.15%
Changement (1 an)
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Catégories

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

Composition de l'ETF au 18 Février, 2026Nombre de participations : 1114

Liste complète de la composition

Poids %NomISINActions détenuesPays
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

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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