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Amundi Core Global Government Bond UCITS ETF USD Hedged Acc
AHYA.DE
#3481
ETF rank
HK$22 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$410.54
Share price
-0.07%
Change (1 day)
2.98%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of December 12, 2025

Number of holdings: 1106

Full holdings list

Weight %NameISINShares HeldCountry
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
0.13%JAPAN JGB 0.1% 20Sep27JP1051541NA01060450000Japan
0.13%THE UNITED ST TSY 4% 15Nov35US91282CPJ446768000.0093348United States
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
0.13%FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0075599000Germany
0.13%JAPAN JGB 0.1% 20Mar29JP1103541K421056000000Japan
0.13%THE UNITED ST TSY 3.25% 30Jun29US91282CEV906512000.0120048United States
0.13%JAPAN JGB 0.1% 20Jun29JP1103551K721057850000Japan
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
0.13%THE UNITED ST TSY 4.625% 15Sep26US91282CHY036210000United States
0.13%FRANCE OAT 0.25% 25Nov26FR00132008135444815.9926713France
0.12%UNITED KINGDO TSY 4.75% 22Oct43GB00BPJJKP774835000United Kingdom
0.12%UNITED KINGDO TSY 4.625% 31Jan34GB00BPJJKN534502000United Kingdom
0.12%UNITED KINGDO TSY 0.375% 22Oct26GB00BNNGP6684728000.0007175United Kingdom
0.12%UNITED KINGDO TSY 3.25% 31Jan33GB00BMV7TC884857000United Kingdom
0.12%THE UNITED ST TSY 4.625% 30Apr31US91282CKN015884999.9954442United States
0.12%THE UNITED ST TSY 4.125% 31Oct31US91282CLU356029000United States
0.12%UNITED KINGDO TSY 4.25% 07Jun32GB00048930864556086.9988215United Kingdom
0.12%UNITED STATES TSY 4.25% 15Nov40US912810QL526362500United States
0.12%THE UNITED ST TSY 3.125% 31Aug29US91282CFJ536185000.0016562United States
0.12%THE UNITED ST TSY 4.125% 31Mar31US91282CKF765980000United States
0.12%UNITED STATES TSY 4.375% 15Nov39US912810QD376202200United States
0.12%JAPAN JGB 0.1% 20Sep28JP1103521JA8980700000Japan
0.12%JAPAN JGB 0.1% 20Mar30JP1103581L42999200000Japan
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0.12%ITALIAN REPUB BTPS 6% 01May31IT00014443784438999.9985863Italy
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0.12%FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L75090000France
0.12%UNITED KINGDO TSY 0.875% 31Jul33GB00BM8Z2S215786000United Kingdom
0.12%THE UNITED ST TSY 4% 30Jun28US91282CHK095811999.9967661United States
0.12%THE UNITED ST TSY 4.875% 31Oct30US91282CJG785655000United States
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
0.12%UNITED STATES TSY 4.75% 15Feb41US912810QN195736199.9890685United States
0.12%THE UNITED ST TSY 4.625% 15Nov44US912810UF396007000United States
0.12%THE UNITED ST TSY 4.625% 30Sep30US91282CHZ775604000United States
0.12%THE UNITED ST TSY 4.75% 15Nov43US912810TW805858000United States
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0.12%THE UNITED ST TSY 3.875% 30Nov29US91282CFY215756000United States
0.12%THE UNITED ST TSY 1.125% 15May40US912810SR059177900.0096142United States
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
0.12%FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0235013000Germany
0.12%THE UNITED ST TSY 3.625% 31Mar28US91282CGT275691999.9970565United States
0.11%THE UNITED ST TSY 4.5% 15Jul26US91282CHM645605000United States
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0.11%THE UNITED ST TSY 4% 15Nov42US912810TM096125000.0112108United States
0.11%UNITED KINGDO TSY 4.25% 07Dec27GB00B16NNR784139493United Kingdom
0.11%THE UNITED ST TSY 0.5% 31May27US912828ZS215827500United States
0.11%UNITED STATES TSY 3.75% 15Nov43US912810RD286338800United States
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0.11%UNITED KINGDO TSY 3.75% 29Jan38GB00BQC4R9994516000United Kingdom
0.11%UNITED STATES TSY 3.125% 15Feb42US912810QU516680400United States
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%SPAIN (KINGDO 5.75% 30Jul32ES00000124113932000Spain
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0.11%THE UNITED ST TSY 3.25% 15May42US912810TH146567999.9988213United States
0.11%THE UNITED ST TSY 2% 15Feb50US912810SL359142600.0111775United States
0.11%THE UNITED ST TSY 4% 31Oct29US91282CFT365303000.006491United States
0.11%UNITED STATES TSY 4.375% 15May40US912810QH415487600United States
0.11%UNITED STATES TSY 3.875% 15Aug40US912810QK795762300United States
0.11%THE UNITED ST TSY 4.125% 15Aug44US912810UD805802000.0059238United States
0.11%THE UNITED ST TSY 1.75% 31Dec26US912828YX255406899.999097United States
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0.11%THE UNITED ST TSY 2.25% 15Aug49US912810SJ888433099.9972183United States
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0.10%UNITED KINGDO TSY 1.75% 07Sep37GB00BZB26Y514957056United Kingdom
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0.07%AUSTRALIA (CO 2.75% 21Nov28AU000XCLWAU35784000Australia
0.07%GERMANY BRD 4.75% 04Jul40DE00011353662621052.9992845Germany
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

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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