|
DENMARK (KINGDOM OF) |
0 |
0.626 % |
6.379 M $ |
|
PORTUGAL (REPUBLIC OF) |
0 |
0.532 % |
5.415 M $ |
|
PORTUGAL (REPUBLIC OF) |
0 |
0.463 % |
4.712 M $ |
|
ISRAEL (STATE OF) |
0 |
0.455 % |
4.632 M $ |
|
IRELAND (REPUBLIC OF) RegS |
0 |
0.441 % |
4.497 M $ |
|
DENMARK KINGDOM OF (GOVERNMENT) |
0 |
0.44 % |
4.484 M $ |
|
ISRAEL (STATE OF) |
0 |
0.425 % |
4.334 M $ |
|
ISRAEL (STATE OF) |
0 |
0.408 % |
4.155 M $ |
|
NEW ZEALAND (GOVERNMENT OF) |
0 |
0.404 % |
4.116 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.394 % |
4.010 M $ |
|
IRELAND (REPUBLIC OF) RegS |
0 |
0.391 % |
3.979 M $ |
|
ISRAEL (STATE OF) |
0 |
0.38 % |
3.867 M $ |
|
ISRAEL (STATE OF) |
0 |
0.379 % |
3.859 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.376 % |
3.833 M $ |
|
ISRAEL (STATE OF) |
0 |
0.369 % |
3.763 M $ |
|
IRELAND (GOVERNMENT) RegS |
0 |
0.366 % |
3.726 M $ |
|
NEW ZEALAND (GOVERNMENT OF) |
0 |
0.364 % |
3.713 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.357 % |
3.633 M $ |
|
IRELAND (REPUBLIC OF) RegS |
0 |
0.354 % |
3.607 M $ |
|
AUSTRIA (REPUBLIC OF) |
0 |
0.351 % |
3.579 M $ |
|
PORTUGAL (REPUBLIC OF) |
0 |
0.34 % |
3.467 M $ |
|
IRELAND (GOVERNMENT) RegS |
0 |
0.337 % |
3.436 M $ |
|
ISRAEL (STATE OF) |
0 |
0.333 % |
3.391 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.327 % |
3.329 M $ |
|
SINGAPORE (REPUBLIC OF) |
0 |
0.326 % |
3.320 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.323 % |
3.288 M $ |
|
NETHERLANDS (KINGDOM OF) |
0 |
0.318 % |
3.239 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.317 % |
3.228 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.315 % |
3.211 M $ |
|
PORTUGAL (REPUBLIC OF) |
0 |
0.311 % |
3.164 M $ |
|
IRELAND (GOVERNMENT) RegS |
0 |
0.31 % |
3.155 M $ |
|
FINLAND (REPUBLIC OF) |
0 |
0.309 % |
3.145 M $ |
|
UNITED KINGDOM OF GREAT BRITAIN AN RegS |
0 |
0.307 % |
3.124 M $ |
|
SINGAPORE (REPUBLIC OF) |
0 |
0.305 % |
3.112 M $ |
|
DENMARK (KINGDOM OF) |
0 |
0.305 % |
3.111 M $ |
|
SWEDEN (KINGDOM OF) |
0 |
0.298 % |
3.032 M $ |
|
PORTUGAL (REPUBLIC OF) |
0 |
0.296 % |
3.013 M $ |
|
NETHERLANDS (KINGDOM OF) |
0 |
0.294 % |
2.995 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.292 % |
2.977 M $ |
|
SINGAPORE (REPUBLIC OF) |
0 |
0.291 % |
2.960 M $ |
|
PORTUGAL (REPUBLIC OF) |
0 |
0.29 % |
2.955 M $ |
|
AUSTRIA (REPUBLIC OF) |
0 |
0.289 % |
2.947 M $ |
|
UK CONV GILT RegS |
0 |
0.285 % |
2.904 M $ |
|
NEW ZEALAND (GOVERNMENT OF) |
0 |
0.282 % |
2.871 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.281 % |
2.862 M $ |
|
NETHERLANDS (KINGDOM OF) |
0 |
0.281 % |
2.862 M $ |
|
NEW ZEALAND (GOVERNMENT OF) |
0 |
0.279 % |
2.840 M $ |
|
NEW ZEALAND (GOVERNMENT OF) |
0 |
0.276 % |
2.814 M $ |
|
FINLAND (REPUBLIC OF) |
0 |
0.273 % |
2.783 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.272 % |
2.774 M $ |
|
FINLAND (REPUBLIC OF) |
0 |
0.272 % |
2.775 M $ |
|
ISRAEL (STATE OF) |
0 |
0.271 % |
2.756 M $ |
|
SWEDEN (KINGDOM OF) RegS |
0 |
0.268 % |
2.733 M $ |
|
SWEDEN (KINGDOM OF) |
0 |
0.268 % |
2.733 M $ |
|
PORTUGAL (REPUBLIC OF) |
0 |
0.267 % |
2.720 M $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) |
0 |
0.266 % |
2.708 M $ |
|
ISRAEL (STATE OF) |
0 |
0.265 % |
2.701 M $ |
|
SINGAPORE (REPUBLIC OF) |
0 |
0.263 % |
2.680 M $ |
|
DENMARK (KINGDOM OF) |
0 |
0.263 % |
2.682 M $ |
|
IRELAND (GOVERNMENT) RegS |
0 |
0.263 % |
2.679 M $ |
|
IRELAND (REPUBLIC OF) RegS |
0 |
0.262 % |
2.666 M $ |
|
SINGAPORE (REPUBLIC OF) |
0 |
0.261 % |
2.664 M $ |
|
FINLAND (REPUBLIC OF) |
0 |
0.26 % |
2.647 M $ |
|
ISRAEL (STATE OF) |
0 |
0.26 % |
2.649 M $ |
|
AUSTRALIA (COMMONWEALTH OF) RegS |
0 |
0.26 % |
2.647 M $ |
|
NEW ZEALAND (GOVERNMENT OF) |
0 |
0.259 % |
2.640 M $ |
|
NEW ZEALAND (GOVERNMENT OF) |
0 |
0.258 % |
2.632 M $ |
|
AUSTRIA (REPUBLIC OF) |
0 |
0.257 % |
2.623 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.257 % |
2.618 M $ |
|
AUSTRIA (REPUBLIC OF) |
0 |
0.257 % |
2.623 M $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.253 % |
2.576 M $ |
|
FRANCE (REPUBLIC OF) |
0 |
0.252 % |
2.567 M $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) |
0 |
0.251 % |
2.554 M $ |
|
NETHERLANDS (KINGDOM OF) |
0 |
0.249 % |
2.539 M $ |
|
FINLAND (REPUBLIC OF) |
0 |
0.249 % |
2.541 M $ |
|
NETHERLANDS (KINGDOM OF) |
0 |
0.248 % |
2.522 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.248 % |
2.523 M $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) |
0 |
0.247 % |
2.519 M $ |
|
IRELAND (REPUBLIC OF) RegS |
0 |
0.246 % |
2.501 M $ |
|
PORTUGAL (REPUBLIC OF) |
0 |
0.245 % |
2.499 M $ |
|
AUSTRALIA (COMMONWEALTH OF) RegS |
0 |
0.245 % |
2.494 M $ |
|
UK CONV GILT RegS |
0 |
0.243 % |
2.478 M $ |
|
NETHERLANDS (KINGDOM OF) |
0 |
0.243 % |
2.480 M $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) |
0 |
0.243 % |
2.473 M $ |
|
SINGAPORE (REPUBLIC OF) RegS |
0 |
0.243 % |
2.472 M $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.242 % |
2.468 M $ |
|
FINLAND (REPUBLIC OF) |
0 |
0.242 % |
2.461 M $ |
|
SINGAPORE (REPUBLIC OF) |
0 |
0.24 % |
2.443 M $ |
|
PORTUGAL (REPUBLIC OF) |
0 |
0.24 % |
2.446 M $ |
|
NETHERLANDS (KINGDOM OF) |
0 |
0.239 % |
2.434 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.239 % |
2.433 M $ |
|
AUSTRIA (REPUBLIC OF) |
0 |
0.238 % |
2.421 M $ |
|
AUSTRALIA (COMMONWEALTH OF) RegS |
0 |
0.238 % |
2.423 M $ |
|
NETHERLANDS (KINGDOM OF) |
0 |
0.237 % |
2.418 M $ |
|
PORTUGAL (REPUBLIC OF) |
0 |
0.237 % |
2.413 M $ |
|
FINLAND (REPUBLIC OF) |
0 |
0.236 % |
2.406 M $ |
|
AUSTRALIA (COMMONWEALTH OF) RegS |
0 |
0.235 % |
2.390 M $ |
|
AUSTRIA (REPUBLIC OF) |
0 |
0.235 % |
2.390 M $ |
|
AUSTRALIA (COMMONWEALTH OF) RegS |
0 |
0.234 % |
2.385 M $ |
|
AUSTRIA (REPUBLIC OF) |
0 |
0.234 % |
2.388 M $ |
|
UK CONV GILT RegS |
0 |
0.232 % |
2.361 M $ |
|
NEW ZEALAND (GOVERNMENT OF) RegS |
0 |
0.231 % |
2.354 M $ |
|
IRELAND (REPUBLIC OF) RegS |
0 |
0.231 % |
2.352 M $ |
|
NETHERLANDS (KINGDOM OF) |
0 |
0.231 % |
2.357 M $ |
|
FINLAND (REPUBLIC OF) |
0 |
0.23 % |
2.344 M $ |
|
AUSTRALIA (COMMONWEALTH OF) |
0 |
0.229 % |
2.334 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.228 % |
2.327 M $ |
|
NEW ZEALAND (GOVERNMENT OF) |
0 |
0.228 % |
2.326 M $ |
|
NORWAY KINGDOM OF (GOVERNMENT) |
0 |
0.227 % |
2.309 M $ |
|
AUSTRALIA (COMMONWEALTH OF) RegS |
0 |
0.226 % |
2.303 M $ |
|
ISRAEL (STATE OF) |
0 |
0.226 % |
2.300 M $ |
|
FINLAND (REPUBLIC OF) |
0 |
0.223 % |
2.268 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.223 % |
2.269 M $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.223 % |
2.270 M $ |
|
NETHERLANDS (KINGDOM OF) |
0 |
0.222 % |
2.257 M $ |
|
NETHERLANDS (KINGDOM OF) |
0 |
0.222 % |
2.266 M $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.222 % |
2.263 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.22 % |
2.237 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.22 % |
2.237 M $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) |
0 |
0.22 % |
2.243 M $ |
|
AUSTRALIA (COMMONWEALTH OF) RegS |
0 |
0.219 % |
2.234 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.219 % |
2.230 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.219 % |
2.233 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.217 % |
2.212 M $ |
|
FINLAND (REPUBLIC OF) |
0 |
0.216 % |
2.204 M $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) |
0 |
0.215 % |
2.187 M $ |
|
AUSTRALIA (COMMONWEALTH OF) RegS |
0 |
0.214 % |
2.179 M $ |
|
AUSTRIA (REPUBLIC OF) MTN |
0 |
0.212 % |
2.155 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.212 % |
2.158 M $ |
|
IRELAND (REPUBLIC OF) RegS |
0 |
0.211 % |
2.147 M $ |
|
AUSTRALIA (COMMONWEALTH OF) RegS |
0 |
0.211 % |
2.147 M $ |
|
NETHERLANDS (KINGDOM OF) |
0 |
0.209 % |
2.127 M $ |
|
ISRAEL (STATE OF) |
0 |
0.208 % |
2.118 M $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.207 % |
2.108 M $ |
|
PORTUGAL (REPUBLIC OF) |
0 |
0.207 % |
2.110 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.207 % |
2.113 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.206 % |
2.097 M $ |
|
FINLAND (REPUBLIC OF) |
0 |
0.206 % |
2.094 M $ |
|
SWEDEN (KINGDOM OF) RegS |
0 |
0.206 % |
2.102 M $ |
|
NORWAY KINGDOM OF (GOVERNMENT) |
0 |
0.206 % |
2.103 M $ |
|
PORTUGAL (REPUBLIC OF) |
0 |
0.205 % |
2.089 M $ |
|
SINGAPORE (REPUBLIC OF) |
0 |
0.205 % |
2.084 M $ |
|
AUSTRALIA (COMMONWEALTH OF) |
0 |
0.205 % |
2.084 M $ |
|
NORWAY KINGDOM OF (GOVERNMENT) |
0 |
0.204 % |
2.080 M $ |
|
FINLAND (REPUBLIC OF) |
0 |
0.203 % |
2.066 M $ |
|
UNITED KINGDOM OF GREAT BRITAIN AN RegS |
0 |
0.203 % |
2.068 M $ |
|
SINGAPORE (REPUBLIC OF) |
0 |
0.203 % |
2.068 M $ |
|
NETHERLANDS (KINGDOM OF) |
0 |
0.202 % |
2.058 M $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) |
0 |
0.201 % |
2.048 M $ |
|
NETHERLANDS (KINGDOM OF) |
0 |
0.201 % |
2.050 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.201 % |
2.050 M $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.2 % |
2.035 M $ |
|
AUSTRIA (REPUBLIC OF) |
0 |
0.2 % |
2.040 M $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.2 % |
2.042 M $ |
|
FINLAND (REPUBLIC OF) |
0 |
0.199 % |
2.025 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.197 % |
2.005 M $ |
|
DENMARK (KINGDOM OF) |
0 |
0.197 % |
2.006 M $ |
|
UK CONV GILT RegS |
0 |
0.196 % |
1.993 M $ |
|
UK CONV GILT RegS |
0 |
0.195 % |
1.992 M $ |
|
UK CONV GILT RegS |
0 |
0.195 % |
1.990 M $ |
|
FRANCE (REPUBLIC OF) |
0 |
0.195 % |
1.990 M $ |
|
NORWAY KINGDOM OF (GOVERNMENT) |
0 |
0.194 % |
1.980 M $ |
|
SWEDEN (KINGDOM OF) |
0 |
0.193 % |
1.967 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.192 % |
1.961 M $ |
|
JAPAN (GOVERNMENT OF) 5YR #178 |
0 |
0.19 % |
1.938 M $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) |
0 |
0.19 % |
1.938 M $ |
|
SWEDEN (KINGDOM OF) RegS |
0 |
0.188 % |
1.918 M $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.188 % |
1.916 M $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.186 % |
1.895 M $ |
|
AUSTRALIA (COMMONWEALTH OF) RegS |
0 |
0.186 % |
1.900 M $ |
|
FINLAND (REPUBLIC OF) |
0 |
0.185 % |
1.881 M $ |
|
AUSTRIA (REPUBLIC OF) |
0 |
0.184 % |
1.875 M $ |
|
FRANCE (REPUBLIC OF) |
0 |
0.183 % |
1.861 M $ |
|
AUSTRIA (REPUBLIC OF) RegS |
0 |
0.183 % |
1.869 M $ |
|
JAPAN (GOVERNMENT OF) 2YR #471 |
0 |
0.183 % |
1.866 M $ |
|
AUSTRIA (REPUBLIC OF) |
0 |
0.181 % |
1.840 M $ |
|
ITALY (REPUBLIC OF) |
0 |
0.181 % |
1.847 M $ |
|
SWEDEN (KINGDOM OF) RegS |
0 |
0.181 % |
1.840 M $ |
|
FINLAND (REPUBLIC OF) |
0 |
0.18 % |
1.833 M $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) |
0 |
0.18 % |
1.838 M $ |
|
BELGIUM (KINGDOM OF) |
0 |
0.18 % |
1.833 M $ |
|
AUSTRIA (REPUBLIC OF) |
0 |
0.18 % |
1.833 M $ |
|
NETHERLANDS (KINGDOM OF) |
0 |
0.179 % |
1.824 M $ |
|
NETHERLANDS (KINGDOM OF) |
0 |
0.178 % |
1.811 M $ |
|
UK CONV GILT RegS |
0 |
0.178 % |
1.818 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.177 % |
1.805 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.176 % |
1.789 M $ |
|
UK CONV GILT RegS |
0 |
0.175 % |
1.786 M $ |
|
JAPAN (GOVERNMENT OF) 10YR #377 |
0 |
0.175 % |
1.783 M $ |
|
AUSTRALIA (COMMONWEALTH OF) RegS |
0 |
0.174 % |
1.772 M $ |
|
BELGIUM (KINGDOM OF) |
0 |
0.173 % |
1.758 M $ |
|
UK CONV GILT RegS |
0 |
0.173 % |
1.767 M $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.173 % |
1.762 M $ |
|
UK CONV GILT RegS |
0 |
0.172 % |
1.752 M $ |
|
IRELAND (GOVERNMENT) RegS |
0 |
0.172 % |
1.753 M $ |
|
IRELAND (GOVERNMENT) RegS |
0 |
0.172 % |
1.757 M $ |
|
NETHERLANDS (KINGDOM OF) |
0 |
0.171 % |
1.746 M $ |
|
AUSTRALIA (COMMONWEALTH OF) RegS |
0 |
0.171 % |
1.742 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.171 % |
1.741 M $ |
|
AUSTRIA (REPUBLIC OF) |
0 |
0.171 % |
1.745 M $ |
|
FRANCE (REPUBLIC OF) |
0 |
0.169 % |
1.723 M $ |
|
JAPAN (GOVERNMENT OF) 10YR #379 |
0 |
0.169 % |
1.724 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.168 % |
1.710 M $ |
|
JAPAN (GOVERNMENT OF) 10YR #378 |
0 |
0.168 % |
1.708 M $ |
|
AUSTRALIA (COMMONWEALTH OF) RegS |
0 |
0.168 % |
1.708 M $ |
|
ITALY (REPUBLIC OF) |
0 |
0.167 % |
1.703 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.167 % |
1.705 M $ |
|
AUSTRIA (REPUBLIC OF) |
0 |
0.167 % |
1.706 M $ |
|
UK CONV GILT RegS |
0 |
0.167 % |
1.697 M $ |
|
FINLAND (REPUBLIC OF) |
0 |
0.166 % |
1.694 M $ |
|
AUSTRALIA (COMMONWEALTH OF) RegS |
0 |
0.165 % |
1.677 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.165 % |
1.685 M $ |
|
SINGAPORE (REPUBLIC OF) |
0 |
0.165 % |
1.677 M $ |
|
JAPAN (GOVERNMENT OF) 10YR #375 |
0 |
0.164 % |
1.669 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.164 % |
1.666 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.163 % |
1.662 M $ |
|
NORWAY KINGDOM OF (GOVERNMENT) |
0 |
0.163 % |
1.662 M $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) |
0 |
0.163 % |
1.660 M $ |
|
UK CONV GILT RegS |
0 |
0.161 % |
1.644 M $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.161 % |
1.636 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.161 % |
1.636 M $ |
|
BUNDESREPUBLIK DEUTSCHLAND RegS |
0 |
0.161 % |
1.638 M $ |
|
IRELAND (REPUBLIC OF) RegS |
0 |
0.16 % |
1.630 M $ |
|
NETHERLANDS (KINGDOM OF) |
0 |
0.158 % |
1.613 M $ |
|
AUSTRALIA (COMMONWEALTH OF) RegS |
0 |
0.158 % |
1.605 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.158 % |
1.611 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.157 % |
1.599 M $ |
|
UK CONV GILT RegS |
0 |
0.157 % |
1.596 M $ |
|
ITALY (REPUBLIC OF) |
0 |
0.157 % |
1.604 M $ |
|
SINGAPORE (REPUBLIC OF) |
0 |
0.155 % |
1.584 M $ |
|
SPAIN (KINGDOM OF) RegS |
0 |
0.155 % |
1.581 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.154 % |
1.574 M $ |
|
PORTUGAL (REPUBLIC OF) |
0 |
0.154 % |
1.569 M $ |
|
PORTUGAL (REPUBLIC OF) |
0 |
0.154 % |
1.566 M $ |
|
IRELAND (GOVERNMENT) RegS |
0 |
0.153 % |
1.563 M $ |
|
SINGAPORE (REPUBLIC OF) |
0 |
0.153 % |
1.560 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.153 % |
1.558 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.152 % |
1.552 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.152 % |
1.544 M $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.152 % |
1.547 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.152 % |
1.548 M $ |
|
PORTUGAL (REPUBLIC OF) |
0 |
0.151 % |
1.538 M $ |
|
ITALY (REPUBLIC OF) MTN |
0 |
0.151 % |
1.542 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.151 % |
1.536 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.149 % |
1.520 M $ |
|
UK CONV GILT RegS |
0 |
0.149 % |
1.518 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.149 % |
1.519 M $ |
|
AUSTRALIA (COMMONWEALTH OF) RegS |
0 |
0.149 % |
1.515 M $ |
|
UK CONV GILT RegS |
0 |
0.148 % |
1.512 M $ |
|
NORWAY KINGDOM OF (GOVERNMENT) |
0 |
0.147 % |
1.494 M $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) RegS |
0 |
0.146 % |
1.487 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.145 % |
1.474 M $ |
|
ITALY (REPUBLIC OF) |
0 |
0.145 % |
1.473 M $ |
|
NORWAY KINGDOM OF (GOVERNMENT) |
0 |
0.144 % |
1.470 M $ |
|
AUSTRALIA (COMMONWEALTH OF) RegS |
0 |
0.144 % |
1.463 M $ |
|
JAPAN (GOVERNMENT OF) 10YR #374 |
0 |
0.143 % |
1.454 M $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) |
0 |
0.143 % |
1.454 M $ |
|
SINGAPORE (REPUBLIC OF) |
0 |
0.142 % |
1.444 M $ |
|
FRANCE (REPUBLIC OF) |
0 |
0.142 % |
1.450 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.14 % |
1.425 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.14 % |
1.422 M $ |
|
UK CONV GILT RegS |
0 |
0.14 % |
1.430 M $ |
|
JAPAN (GOVERNMENT OF) 2YR #470 |
0 |
0.139 % |
1.413 M $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) |
0 |
0.139 % |
1.414 M $ |
|
FINLAND (REPUBLIC OF) |
0 |
0.139 % |
1.414 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.139 % |
1.421 M $ |
|
NORWAY KINGDOM OF (GOVERNMENT) |
0 |
0.139 % |
1.418 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.138 % |
1.406 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.137 % |
1.394 M $ |
|
JAPAN (GOVERNMENT OF) 5YR #156 |
0 |
0.137 % |
1.395 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.136 % |
1.387 M $ |
|
AUSTRIA (REPUBLIC OF) |
0 |
0.136 % |
1.386 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.136 % |
1.388 M $ |
|
NEW ZEALAND (GOVERNMENT OF) |
0 |
0.136 % |
1.384 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.136 % |
1.382 M $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.135 % |
1.371 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.135 % |
1.371 M $ |
|
AUSTRALIA (COMMONWEALTH OF) RegS |
0 |
0.135 % |
1.377 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.135 % |
1.375 M $ |
|
UK CONV GILT RegS |
0 |
0.135 % |
1.374 M $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.134 % |
1.361 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.134 % |
1.368 M $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.134 % |
1.368 M $ |
|
UK CONV GILT RegS |
0 |
0.133 % |
1.357 M $ |
|
NETHERLANDS (KINGDOM OF) |
0 |
0.133 % |
1.351 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.133 % |
1.356 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.133 % |
1.360 M $ |
|
AUSTRIA (REPUBLIC OF) |
0 |
0.133 % |
1.354 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.133 % |
1.351 M $ |
|
JAPAN (GOVERNMENT OF) 5YR #181 |
0 |
0.132 % |
1.350 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.131 % |
1.336 M $ |
|
AUSTRIA (REPUBLIC OF) |
0 |
0.13 % |
1.327 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.128 % |
1.301 M $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) |
0 |
0.128 % |
1.304 M $ |
|
SINGAPORE (REPUBLIC OF) |
0 |
0.128 % |
1.303 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.127 % |
1.293 M $ |
|
BELGIUM (KINGDOM OF) RegS |
0 |
0.127 % |
1.296 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.127 % |
1.298 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.127 % |
1.294 M $ |
|
ITALY (REPUBLIC OF) |
0 |
0.127 % |
1.295 M $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.126 % |
1.282 M $ |
|
SINGAPORE (REPUBLIC OF) |
0 |
0.126 % |
1.282 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.126 % |
1.285 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.126 % |
1.284 M $ |
|
UK CONV GILT RegS |
0 |
0.125 % |
1.278 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.125 % |
1.269 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.125 % |
1.276 M $ |
|
FINLAND (REPUBLIC OF) |
0 |
0.124 % |
1.259 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.124 % |
1.265 M $ |
|
BELGIUM (KINGDOM OF) |
0 |
0.124 % |
1.264 M $ |
|
IRELAND (GOVERNMENT) RegS |
0 |
0.124 % |
1.265 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.124 % |
1.267 M $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.123 % |
1.251 M $ |
|
DENMARK KINGDOM OF (GOVERNMENT) |
0 |
0.123 % |
1.255 M $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) |
0 |
0.122 % |
1.238 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.122 % |
1.244 M $ |
|
ITALY (REPUBLIC OF) |
0 |
0.121 % |
1.229 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.121 % |
1.234 M $ |
|
PORTUGAL (REPUBLIC OF) |
0 |
0.121 % |
1.230 M $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) |
0 |
0.121 % |
1.233 M $ |
|
NORWAY KINGDOM OF (GOVERNMENT) |
0 |
0.121 % |
1.237 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.12 % |
1.223 M $ |
|
AUSTRIA (REPUBLIC OF) |
0 |
0.12 % |
1.224 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.12 % |
1.218 M $ |
|
UK CONV GILT RegS |
0 |
0.12 % |
1.218 M $ |
|
AUSTRALIA (COMMONWEALTH OF) RegS |
0 |
0.119 % |
1.211 M $ |
|
SINGAPORE (REPUBLIC OF) |
0 |
0.118 % |
1.207 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.118 % |
1.203 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.117 % |
1.187 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.117 % |
1.188 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.117 % |
1.189 M $ |
|
ITALY (REPUBLIC OF) |
0 |
0.116 % |
1.182 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.115 % |
1.170 M $ |
|
UK CONV GILT RegS |
0 |
0.115 % |
1.168 M $ |
|
IRELAND (GOVERNMENT) RegS |
0 |
0.115 % |
1.170 M $ |
|
FINLAND (REPUBLIC OF) |
0 |
0.114 % |
1.159 M $ |
|
ITALY (REPUBLIC OF) |
0 |
0.114 % |
1.165 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.114 % |
1.164 M $ |
|
UK CONV GILT RegS |
0 |
0.113 % |
1.154 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.113 % |
1.149 M $ |
|
FRANCE (REPUBLIC OF) |
0 |
0.113 % |
1.156 M $ |
|
SINGAPORE (REPUBLIC OF) RegS |
0 |
0.113 % |
1.149 M $ |
|
UK CONV GILT RegS |
0 |
0.113 % |
1.151 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.111 % |
1.132 M $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.111 % |
1.127 M $ |
|
UK CONV GILT RegS |
0 |
0.111 % |
1.133 M $ |
|
UK CONV GILT RegS |
0 |
0.11 % |
1.116 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.11 % |
1.120 M $ |
|
FINLAND (REPUBLIC OF) |
0 |
0.11 % |
1.121 M $ |
|
ITALY (REPUBLIC OF) |
0 |
0.11 % |
1.124 M $ |
|
NETHERLANDS (KINGDOM OF) |
0 |
0.109 % |
1.106 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.109 % |
1.115 M $ |
|
ITALY (REPUBLIC OF) |
0 |
0.109 % |
1.115 M $ |
|
FRANCE (REPUBLIC OF) |
0 |
0.109 % |
1.109 M $ |
|
SINGAPORE (REPUBLIC OF) |
0 |
0.109 % |
1.114 M $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.108 % |
1.098 M $ |
|
ITALY (REPUBLIC OF) |
0 |
0.108 % |
1.103 M $ |
|
ITALY (REPUBLIC OF) |
0 |
0.108 % |
1.095 M $ |
|
NETHERLANDS (KINGDOM OF) |
0 |
0.108 % |
1.098 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.108 % |
1.104 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.108 % |
1.096 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.107 % |
1.086 M $ |
|
SINGAPORE (REPUBLIC OF) |
0 |
0.107 % |
1.086 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.107 % |
1.093 M $ |
|
FINLAND (REPUBLIC OF) |
0 |
0.107 % |
1.089 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.107 % |
1.088 M $ |
|
ITALY (REPUBLIC OF) |
0 |
0.107 % |
1.087 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.106 % |
1.085 M $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) |
0 |
0.106 % |
1.078 M $ |
|
PORTUGAL (REPUBLIC OF) |
0 |
0.106 % |
1.082 M $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.106 % |
1.083 M $ |
|
PORTUGAL (REPUBLIC OF) |
0 |
0.105 % |
1.072 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.105 % |
1.071 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.105 % |
1.066 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.105 % |
1.065 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.104 % |
1.056 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.104 % |
1.060 M $ |
|
FRANCE (REPUBLIC OF) |
0 |
0.104 % |
1.057 M $ |
|
FRANCE (REPUBLIC OF) |
0 |
0.104 % |
1.057 M $ |
|
JAPAN (GOVERNMENT OF) 30YR #35 |
0 |
0.104 % |
1.060 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.104 % |
1.057 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.104 % |
1.061 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.104 % |
1.058 M $ |
|
BELGIUM (KINGDOM OF) RegS |
0 |
0.103 % |
1.049 M $ |
|
AUSTRIA (REPUBLIC OF) |
0 |
0.103 % |
1.046 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.103 % |
1.046 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.103 % |
1.049 M $ |
|
UK CONV GILT RegS |
0 |
0.103 % |
1.045 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.103 % |
1.050 M $ |
|
NEW ZEALAND (GOVERNMENT OF) |
0 |
0.102 % |
1.043 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.102 % |
1.038 M $ |
|
ITALY (REPUBLIC OF) |
0 |
0.101 % |
1.027 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.101 % |
1.024 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.101 % |
1.033 M $ |
|
FRANCE (REPUBLIC OF) |
0 |
0.1 % |
1.018 M $ |
|
JAPAN (GOVERNMENT OF) 30YR #30 |
0 |
0.1 % |
1.015 M $ |
|
AUSTRALIA (COMMONWEALTH OF) RegS |
0 |
0.1 % |
1.018 M $ |
|
ITALY (REPUBLIC OF) |
0 |
0.1 % |
1.022 M $ |
|
AUSTRALIA (COMMONWEALTH OF) RegS |
0 |
0.1 % |
1.022 M $ |
|
UK CONV GILT RegS |
0 |
0.1 % |
1.015 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.099 % |
1.011 M $ |
|
FRANCE (REPUBLIC OF) |
0 |
0.099 % |
1.010 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.098 % |
1.002 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.098 % |
996.636 K $ |
|
SINGAPORE (REPUBLIC OF) |
0 |
0.098 % |
1.001 M $ |
|
ITALY (REPUBLIC OF) |
0 |
0.098 % |
996.581 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #380 |
0 |
0.097 % |
992.962 K $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.097 % |
989.144 K $ |
|
UK CONV GILT RegS |
0 |
0.096 % |
974.354 K $ |
|
NEW ZEALAND (GOVERNMENT OF) |
0 |
0.096 % |
974.682 K $ |
|
NETHERLANDS (KINGDOM OF) |
0 |
0.096 % |
975.248 K $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.096 % |
974.142 K $ |
|
SPAIN (KINGDOM OF) |
0 |
0.096 % |
979.451 K $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.095 % |
972.534 K $ |
|
FINLAND (REPUBLIC OF) MTN |
0 |
0.095 % |
963.128 K $ |
|
AUSTRIA (REPUBLIC OF) |
0 |
0.095 % |
969.467 K $ |
|
UK CONV GILT RegS |
0 |
0.095 % |
970.579 K $ |
|
SPAIN (KINGDOM OF) |
0 |
0.095 % |
972.602 K $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.094 % |
956.394 K $ |
|
SPAIN (KINGDOM OF) |
0 |
0.094 % |
954.744 K $ |
|
ITALY (REPUBLIC OF) |
0 |
0.094 % |
959.049 K $ |
|
ITALY (REPUBLIC OF) |
0 |
0.094 % |
960.470 K $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.094 % |
960.569 K $ |
|
UK CONV GILT RegS |
0 |
0.093 % |
949.921 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #185 |
0 |
0.093 % |
942.507 K $ |
|
FINLAND (REPUBLIC OF) |
0 |
0.093 % |
943.710 K $ |
|
SPAIN (KINGDOM OF) |
0 |
0.093 % |
948.522 K $ |
|
AUSTRIA (REPUBLIC OF) |
0 |
0.093 % |
949.487 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #186 |
0 |
0.093 % |
950.053 K $ |
|
FRANCE (REPUBLIC OF) |
0 |
0.092 % |
936.786 K $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.092 % |
942.358 K $ |
|
JAPAN (GOVERNMENT OF) 2YR #472 |
0 |
0.092 % |
940.641 K $ |
|
SINGAPORE (REPUBLIC OF) |
0 |
0.092 % |
936.638 K $ |
|
FRANCE (REPUBLIC OF) |
0 |
0.092 % |
938.860 K $ |
|
UK CONV GILT RegS |
0 |
0.092 % |
942.099 K $ |
|
UK CONV GILT RegS |
0 |
0.092 % |
939.216 K $ |
|
SPAIN (KINGDOM OF) |
0 |
0.091 % |
924.772 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #191 |
0 |
0.091 % |
924.914 K $ |
|
AUSTRALIA (COMMONWEALTH OF) RegS |
0 |
0.09 % |
916.026 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #189 |
0 |
0.09 % |
915.223 K $ |
|
PORTUGAL (REPUBLIC OF) |
0 |
0.09 % |
917.549 K $ |
|
SPAIN (KINGDOM OF) |
0 |
0.089 % |
905.500 K $ |
|
ITALY (REPUBLIC OF) |
0 |
0.089 % |
907.689 K $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) |
0 |
0.088 % |
893.506 K $ |
|
UK CONV GILT RegS |
0 |
0.088 % |
896.682 K $ |
|
UK CONV GILT RegS |
0 |
0.088 % |
892.921 K $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.088 % |
897.944 K $ |
|
ITALY (REPUBLIC OF) |
0 |
0.088 % |
892.578 K $ |
|
SPAIN (KINGDOM OF) |
0 |
0.088 % |
895.853 K $ |
|
ITALY (REPUBLIC OF) |
0 |
0.088 % |
894.408 K $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) |
0 |
0.088 % |
893.920 K $ |
|
ITALY (REPUBLIC OF) |
0 |
0.088 % |
895.230 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #376 |
0 |
0.087 % |
891.256 K $ |
|
UK CONV GILT RegS |
0 |
0.087 % |
890.775 K $ |
|
ITALY (REPUBLIC OF) |
0 |
0.087 % |
887.141 K $ |
|
UK CONV GILT RegS |
0 |
0.087 % |
887.775 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #179 |
0 |
0.087 % |
890.100 K $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.086 % |
875.355 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #150 |
0 |
0.085 % |
869.824 K $ |
|
SPAIN (KINGDOM OF) |
0 |
0.085 % |
862.600 K $ |
|
AUSTRALIA (COMMONWEALTH OF) GREEN RegS |
0 |
0.085 % |
870.447 K $ |
|
ITALY (REPUBLIC OF) |
0 |
0.085 % |
862.591 K $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) |
0 |
0.085 % |
869.578 K $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.085 % |
861.727 K $ |
|
SWEDEN (KINGDOM OF) RegS |
0 |
0.085 % |
870.814 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #83 |
0 |
0.084 % |
858.906 K $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.084 % |
855.611 K $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.084 % |
854.694 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #175 |
0 |
0.084 % |
852.821 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #181 |
0 |
0.084 % |
858.205 K $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.084 % |
855.332 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #117 |
0 |
0.084 % |
851.362 K $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.084 % |
858.238 K $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.083 % |
846.339 K $ |
|
JAPAN (GOVERNMENT OF) 2YR #473 |
0 |
0.083 % |
841.334 K $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.083 % |
848.660 K $ |
|
SPAIN (KINGDOM OF) |
0 |
0.083 % |
847.454 K $ |
|
ITALY (REPUBLIC OF) |
0 |
0.083 % |
847.652 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #373 |
0 |
0.083 % |
846.114 K $ |
|
UK CONV GILT RegS |
0 |
0.083 % |
848.622 K $ |
|
JAPAN (GOVERNMENT OF) 2YR #469 |
0 |
0.083 % |
848.036 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #348 |
0 |
0.083 % |
847.329 K $ |
|
NEW ZEALAND (GOVERNMENT OF) |
0 |
0.082 % |
837.459 K $ |
|
ITALY (REPUBLIC OF) |
0 |
0.082 % |
836.810 K $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.081 % |
825.498 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #82 |
0 |
0.081 % |
823.652 K $ |
|
ITALY (REPUBLIC OF) |
0 |
0.081 % |
828.264 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #182 |
0 |
0.08 % |
811.764 K $ |
|
ITALY (REPUBLIC OF) |
0 |
0.08 % |
811.782 K $ |
|
GERMANY (FEDERAL REPUBLIC OF) |
0 |
0.08 % |
816.593 K $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) |
0 |
0.08 % |
810.552 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #36 |
0 |
0.08 % |
814.494 K $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.08 % |
814.543 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #165 |
0 |
0.08 % |
819.448 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #168 |
0 |
0.08 % |
811.315 K $ |
|
UK CONV GILT RegS |
0 |
0.079 % |
802.120 K $ |
|
NETHERLANDS (KINGDOM OF) |
0 |
0.079 % |
807.059 K $ |
|
NORWAY KINGDOM OF (GOVERNMENT) |
0 |
0.079 % |
805.295 K $ |
|
FRANCE (REPUBLIC OF) |
0 |
0.079 % |
800.013 K $ |
|
ITALY (REPUBLIC OF) |
0 |
0.079 % |
802.468 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #33 |
0 |
0.079 % |
809.906 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #170 |
0 |
0.079 % |
801.453 K $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.079 % |
805.135 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #34 |
0 |
0.078 % |
793.205 K $ |
|
UK CONV GILT RegS |
0 |
0.078 % |
790.967 K $ |
|
BELGIUM (KINGDOM OF) |
0 |
0.078 % |
790.415 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #173 |
0 |
0.078 % |
796.783 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #85 |
0 |
0.078 % |
794.105 K $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) |
0 |
0.078 % |
797.164 K $ |
|
UK CONV GILT RegS |
0 |
0.078 % |
794.898 K $ |
|
UK CONV GILT RegS |
0 |
0.078 % |
795.385 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #190 |
0 |
0.077 % |
781.379 K $ |
|
FINLAND (REPUBLIC OF) |
0 |
0.077 % |
789.187 K $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.077 % |
785.579 K $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.077 % |
784.507 K $ |
|
ITALY (REPUBLIC OF) |
0 |
0.077 % |
781.824 K $ |
|
PORTUGAL (REPUBLIC OF) |
0 |
0.077 % |
781.734 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #192 |
0 |
0.076 % |
776.782 K $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.076 % |
769.587 K $ |
|
AUSTRIA (REPUBLIC OF) |
0 |
0.076 % |
771.099 K $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.076 % |
774.356 K $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.076 % |
774.307 K $ |
|
AUSTRALIA (COMMONWEALTH OF) RegS |
0 |
0.075 % |
763.415 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #162 |
0 |
0.075 % |
762.128 K $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.075 % |
761.940 K $ |
|
SPAIN (KINGDOM OF) |
0 |
0.074 % |
757.572 K $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.074 % |
752.461 K $ |
|
UK CONV GILT RegS |
0 |
0.074 % |
755.294 K $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.074 % |
758.286 K $ |
|
ITALY (REPUBLIC OF) |
0 |
0.074 % |
759.006 K $ |
|
UK CONV GILT RegS |
0 |
0.074 % |
757.367 K $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) |
0 |
0.074 % |
752.203 K $ |
|
AUSTRALIA (COMMONWEALTH OF) RegS |
0 |
0.073 % |
744.022 K $ |
|
AUSTRIA (REPUBLIC OF) |
0 |
0.073 % |
739.489 K $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.072 % |
737.908 K $ |
|
SPAIN (KINGDOM OF) |
0 |
0.072 % |
732.895 K $ |
|
ITALY (REPUBLIC OF) |
0 |
0.072 % |
735.295 K $ |
|
JAPAN (GOVERNMENT OF) 40YR #17 |
0 |
0.072 % |
728.512 K $ |
|
UK CONV GILT RegS |
0 |
0.071 % |
719.633 K $ |
|
SPAIN (KINGDOM OF) |
0 |
0.071 % |
722.553 K $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.071 % |
724.099 K $ |
|
SPAIN (KINGDOM OF) |
0 |
0.071 % |
720.860 K $ |
|
FRANCE (REPUBLIC OF) |
0 |
0.071 % |
725.319 K $ |
|
UK CONV GILT RegS |
0 |
0.071 % |
726.341 K $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.071 % |
721.931 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #151 |
0 |
0.07 % |
709.966 K $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.07 % |
710.122 K $ |
|
ITALY (REPUBLIC OF) |
0 |
0.07 % |
711.121 K $ |
|
ITALY (REPUBLIC OF) |
0 |
0.07 % |
710.838 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #175 |
0 |
0.07 % |
714.889 K $ |
|
DENMARK (KINGDOM OF) |
0 |
0.07 % |
714.332 K $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.07 % |
717.685 K $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.069 % |
703.851 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #180 |
0 |
0.068 % |
691.229 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #152 |
0 |
0.068 % |
697.826 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #372 |
0 |
0.068 % |
696.964 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #183 |
0 |
0.068 % |
695.800 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #176 |
0 |
0.068 % |
692.251 K $ |
|
UK CONV GILT RegS |
0 |
0.068 % |
693.999 K $ |
|
ITALY (REPUBLIC OF) |
0 |
0.067 % |
686.603 K $ |
|
UK CONV GILT RegS |
0 |
0.067 % |
687.578 K $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.067 % |
680.173 K $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) |
0 |
0.067 % |
679.802 K $ |
|
ITALY (REPUBLIC OF) |
0 |
0.067 % |
686.414 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #172 |
0 |
0.066 % |
676.837 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #174 |
0 |
0.066 % |
675.753 K $ |
|
ITALY (REPUBLIC OF) |
0 |
0.065 % |
659.427 K $ |
|
NORWAY KINGDOM OF (GOVERNMENT) |
0 |
0.065 % |
659.615 K $ |
|
ITALY (REPUBLIC OF) |
0 |
0.065 % |
666.092 K $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.065 % |
661.691 K $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.065 % |
663.735 K $ |
|
AUSTRIA (REPUBLIC OF) |
0 |
0.065 % |
657.479 K $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.065 % |
661.458 K $ |
|
UK CONV GILT RegS |
0 |
0.065 % |
663.154 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #177 |
0 |
0.064 % |
652.730 K $ |
|
JAPAN (GOVERNMENT OF) 2YR #468 |
0 |
0.064 % |
656.586 K $ |
|
NEW ZEALAND (GOVERNMENT OF) |
0 |
0.064 % |
656.365 K $ |
|
GERMANY (FEDERAL REPUBLIC OF) |
0 |
0.063 % |
644.025 K $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) |
0 |
0.063 % |
641.910 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #164 |
0 |
0.063 % |
636.942 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #114 |
0 |
0.062 % |
631.115 K $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.062 % |
629.592 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #172 |
0 |
0.062 % |
632.903 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #167 |
0 |
0.062 % |
630.171 K $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.062 % |
631.010 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #371 |
0 |
0.062 % |
635.906 K $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.062 % |
636.256 K $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.061 % |
617.479 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #153 |
0 |
0.061 % |
619.424 K $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.061 % |
620.694 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #151 |
0 |
0.06 % |
608.629 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #154 |
0 |
0.06 % |
611.168 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #187 |
0 |
0.06 % |
611.314 K $ |
|
ITALY (REPUBLIC OF) |
0 |
0.06 % |
613.283 K $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.06 % |
610.404 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #166 |
0 |
0.06 % |
609.723 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #193 |
0 |
0.059 % |
602.929 K $ |
|
BLK CSH FND TREASURY SL AGENCY |
0 |
0.059 % |
600.000 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #37 |
0 |
0.059 % |
605.664 K $ |
|
SPAIN (KINGDOM OF) |
0 |
0.058 % |
588.094 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #149 |
0 |
0.058 % |
595.779 K $ |
|
AUSTRIA (REPUBLIC OF) |
0 |
0.058 % |
595.746 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #171 |
0 |
0.058 % |
586.549 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #154 |
0 |
0.058 % |
592.183 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #188 |
0 |
0.057 % |
582.893 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #134 |
0 |
0.057 % |
584.978 K $ |
|
SPAIN (KINGDOM OF) |
0 |
0.056 % |
571.220 K $ |
|
FRANCE (REPUBLIC OF) |
0 |
0.056 % |
569.483 K $ |
|
FINLAND (REPUBLIC OF) |
0 |
0.056 % |
569.484 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #18 |
0 |
0.056 % |
574.764 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #79 |
0 |
0.054 % |
545.080 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #29 |
0 |
0.054 % |
547.753 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #364 |
0 |
0.054 % |
554.594 K $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.054 % |
551.866 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #126 |
0 |
0.054 % |
548.635 K $ |
|
SPAIN (KINGDOM OF) |
0 |
0.054 % |
551.749 K $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.054 % |
552.474 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #160 |
0 |
0.053 % |
536.292 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #140 |
0 |
0.053 % |
537.355 K $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.053 % |
542.695 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #69 |
0 |
0.053 % |
540.681 K $ |
|
SPAIN (KINGDOM OF) |
0 |
0.053 % |
539.067 K $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.053 % |
544.333 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #153 |
0 |
0.052 % |
531.483 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #169 |
0 |
0.052 % |
533.330 K $ |
|
UK CONV GILT RegS |
0 |
0.052 % |
532.287 K $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.052 % |
526.402 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #176 |
0 |
0.052 % |
527.600 K $ |
|
JAPAN (GOVERNMENT OF) 40YR #14 |
0 |
0.051 % |
521.320 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #145 |
0 |
0.051 % |
516.107 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #159 |
0 |
0.051 % |
518.375 K $ |
|
JAPAN (GOVERNMENT OF) 40YR #16 |
0 |
0.051 % |
517.947 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #99 |
0 |
0.051 % |
519.295 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #147 |
0 |
0.051 % |
523.998 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #75 |
0 |
0.051 % |
514.948 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #80 |
0 |
0.051 % |
518.035 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #123 |
0 |
0.05 % |
512.114 K $ |
|
ITALY (REPUBLIC OF) |
0 |
0.05 % |
513.467 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #84 |
0 |
0.05 % |
513.386 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #171 |
0 |
0.05 % |
506.539 K $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.05 % |
509.030 K $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.05 % |
511.352 K $ |
|
UK CONV GILT RegS |
0 |
0.049 % |
495.222 K $ |
|
ITALY (REPUBLIC OF) |
0 |
0.049 % |
496.631 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #169 |
0 |
0.049 % |
502.064 K $ |
|
JAPAN (GOVERNMENT OF) 40YR #4 |
0 |
0.049 % |
502.138 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #112 |
0 |
0.048 % |
490.593 K $ |
|
JAPAN (GOVERNMENT OF) 40YR #15 |
0 |
0.048 % |
488.818 K $ |
|
GERMANY (FEDERAL REPUBLIC OF) |
0 |
0.048 % |
485.441 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #159 |
0 |
0.048 % |
489.769 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #357 |
0 |
0.047 % |
480.616 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #184 |
0 |
0.047 % |
480.594 K $ |
|
BUONI POLIENNALI DEL TESORO |
0 |
0.047 % |
478.588 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #346 |
0 |
0.046 % |
466.924 K $ |
|
GBP CASH |
0 |
0.046 % |
470.399 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #165 |
0 |
0.046 % |
473.032 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #31 |
0 |
0.045 % |
458.553 K $ |
|
JAPAN (GOVERNMENT OF) 40YR #10 |
0 |
0.045 % |
454.155 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #74 |
0 |
0.045 % |
461.866 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #179 |
0 |
0.045 % |
453.877 K $ |
|
SPAIN (KINGDOM OF) |
0 |
0.044 % |
447.085 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #100 |
0 |
0.044 % |
449.763 K $ |
|
CAD CASH |
0 |
0.044 % |
447.843 K $ |
|
AUSTRIA (REPUBLIC OF) |
0 |
0.043 % |
442.239 K $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.043 % |
433.445 K $ |
|
JAPAN (GOVERNMENT OF) 40YR #13 |
0 |
0.043 % |
437.356 K $ |
|
DKK CASH |
0 |
0.043 % |
439.778 K $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) |
0 |
0.043 % |
440.994 K $ |
|
JAPAN (GOVERNMENT OF) 40YR #2 |
0 |
0.043 % |
433.215 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #103 |
0 |
0.043 % |
434.967 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #87 |
0 |
0.042 % |
424.609 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #361 |
0 |
0.042 % |
430.272 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #366 |
0 |
0.042 % |
432.243 K $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.042 % |
426.571 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #167 |
0 |
0.042 % |
430.970 K $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.042 % |
423.289 K $ |
|
JAPAN (GOVERNMENT OF) 40YR #7 |
0 |
0.042 % |
422.987 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #177 |
0 |
0.041 % |
421.993 K $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.041 % |
413.633 K $ |
|
UK CONV GILT RegS |
0 |
0.041 % |
417.089 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #132 |
0 |
0.041 % |
414.934 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #130 |
0 |
0.041 % |
414.596 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #81 |
0 |
0.041 % |
416.570 K $ |
|
UK CONV GILT RegS |
0 |
0.04 % |
410.844 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #26 |
0 |
0.04 % |
407.621 K $ |
|
SINGAPORE (REPUBLIC OF) |
0 |
0.039 % |
394.101 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #57 |
0 |
0.039 % |
401.430 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #170 |
0 |
0.039 % |
393.608 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #70 |
0 |
0.039 % |
395.255 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #116 |
0 |
0.038 % |
391.795 K $ |
|
FRANCE (REPUBLIC OF) |
0 |
0.038 % |
386.398 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #78 |
0 |
0.038 % |
384.806 K $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.038 % |
389.351 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #128 |
0 |
0.038 % |
387.321 K $ |
|
UK CONV GILT RegS |
0 |
0.038 % |
382.294 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #350 |
0 |
0.038 % |
382.281 K $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.038 % |
389.816 K $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.037 % |
379.449 K $ |
|
UK CONV GILT RegS |
0 |
0.037 % |
381.059 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #119 |
0 |
0.037 % |
374.865 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #68 |
0 |
0.037 % |
374.432 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #72 |
0 |
0.036 % |
361.954 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #161 |
0 |
0.036 % |
369.537 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #102 |
0 |
0.036 % |
362.257 K $ |
|
UK CONV GILT RegS |
0 |
0.036 % |
365.007 K $ |
|
UK CONV GILT RegS |
0 |
0.036 % |
365.611 K $ |
|
JAPAN (GOVERNMENT OF) 40YR #18 |
0 |
0.035 % |
355.351 K $ |
|
SPAIN (KINGDOM OF) |
0 |
0.035 % |
357.701 K $ |
|
JAPAN (GOVERNMENT OF) 40YR #9 |
0 |
0.035 % |
353.426 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #73 |
0 |
0.035 % |
360.972 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #141 |
0 |
0.035 % |
353.009 K $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.033 % |
334.954 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #146 |
0 |
0.033 % |
332.381 K $ |
|
AUSTRIA (REPUBLIC OF) |
0 |
0.033 % |
338.155 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #61 |
0 |
0.033 % |
338.770 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #148 |
0 |
0.033 % |
334.792 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #367 |
0 |
0.033 % |
332.439 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #55 |
0 |
0.033 % |
338.581 K $ |
|
UK CONV GILT RegS |
0 |
0.033 % |
332.348 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #115 |
0 |
0.033 % |
335.182 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #23 |
0 |
0.033 % |
336.541 K $ |
|
USD CASH |
0 |
0.033 % |
-340.661 K $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.032 % |
322.646 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #166 |
0 |
0.032 % |
330.634 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #178 |
0 |
0.032 % |
329.192 K $ |
|
UK CONV GILT RegS |
0 |
0.032 % |
323.054 K $ |
|
UK CONV GILT RegS |
0 |
0.032 % |
322.394 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #42 |
0 |
0.032 % |
322.292 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #362 |
0 |
0.031 % |
319.576 K $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.031 % |
319.838 K $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) |
0 |
0.031 % |
314.366 K $ |
|
FRANCE (REPUBLIC OF) |
0 |
0.031 % |
315.490 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #174 |
0 |
0.031 % |
316.131 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #38 |
0 |
0.031 % |
311.122 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #27 |
0 |
0.031 % |
317.948 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #50 |
0 |
0.031 % |
320.615 K $ |
|
ITALY (REPUBLIC OF) |
0 |
0.031 % |
318.471 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #120 |
0 |
0.031 % |
316.763 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #158 |
0 |
0.031 % |
314.208 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #365 |
0 |
0.031 % |
311.116 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #62 |
0 |
0.031 % |
311.788 K $ |
|
AUSTRIA (REPUBLIC OF) |
0 |
0.031 % |
317.017 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #158 |
0 |
0.031 % |
317.830 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #351 |
0 |
0.031 % |
317.612 K $ |
|
AUSTRIA (REPUBLIC OF) |
0 |
0.03 % |
302.529 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #94 |
0 |
0.03 % |
307.409 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #368 |
0 |
0.03 % |
301.041 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #76 |
0 |
0.03 % |
310.456 K $ |
|
JAPAN (GOVERNMENT OF) 40YR #5 |
0 |
0.029 % |
297.148 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #95 |
0 |
0.029 % |
295.859 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #32 |
0 |
0.029 % |
297.885 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #173 |
0 |
0.029 % |
300.281 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #133 |
0 |
0.028 % |
284.218 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #65 |
0 |
0.028 % |
283.358 K $ |
|
SPAIN (KINGDOM OF) |
0 |
0.027 % |
274.511 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #77 |
0 |
0.027 % |
280.104 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #86 |
0 |
0.027 % |
276.102 K $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.027 % |
279.462 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #40 |
0 |
0.027 % |
277.165 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #161 |
0 |
0.027 % |
270.913 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #19 |
0 |
0.027 % |
272.771 K $ |
|
ITALY (REPUBLIC OF) |
0 |
0.027 % |
278.636 K $ |
|
JAPAN (GOVERNMENT OF) 40YR #12 |
0 |
0.027 % |
272.149 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #156 |
0 |
0.027 % |
273.605 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #43 |
0 |
0.027 % |
275.032 K $ |
|
SPAIN (KINGDOM OF) |
0 |
0.026 % |
264.980 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #135 |
0 |
0.026 % |
264.585 K $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.026 % |
268.724 K $ |
|
JAPAN (GOVERNMENT OF) 40YR #3 |
0 |
0.026 % |
263.435 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #56 |
0 |
0.026 % |
263.590 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #47 |
0 |
0.026 % |
268.552 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #353 |
0 |
0.026 % |
267.314 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #59 |
0 |
0.026 % |
261.051 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #67 |
0 |
0.026 % |
266.483 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #142 |
0 |
0.025 % |
253.666 K $ |
|
JAPAN (GOVERNMENT OF) 40YR #1 |
0 |
0.025 % |
252.920 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #155 |
0 |
0.025 % |
257.062 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #58 |
0 |
0.025 % |
251.500 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #360 |
0 |
0.025 % |
259.477 K $ |
|
FRANCE (REPUBLIC OF) |
0 |
0.025 % |
257.196 K $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.025 % |
258.705 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #71 |
0 |
0.025 % |
253.805 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #163 |
0 |
0.025 % |
251.494 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #358 |
0 |
0.024 % |
244.463 K $ |
|
EUR CASH |
0 |
0.024 % |
242.623 K $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.024 % |
242.577 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #110 |
0 |
0.024 % |
243.462 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #51 |
0 |
0.024 % |
240.558 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #105 |
0 |
0.024 % |
246.683 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #44 |
0 |
0.023 % |
230.478 K $ |
|
ITALY (REPUBLIC OF) |
0 |
0.023 % |
229.660 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #370 |
0 |
0.023 % |
237.553 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #25 |
0 |
0.023 % |
234.435 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #152 |
0 |
0.023 % |
235.345 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #46 |
0 |
0.023 % |
230.592 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #108 |
0 |
0.023 % |
230.232 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #60 |
0 |
0.022 % |
220.068 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #101 |
0 |
0.022 % |
224.328 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #143 |
0 |
0.021 % |
218.446 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #39 |
0 |
0.021 % |
209.774 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #157 |
0 |
0.021 % |
214.610 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #52 |
0 |
0.021 % |
216.368 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #113 |
0 |
0.02 % |
198.798 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #138 |
0 |
0.02 % |
205.160 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #347 |
0 |
0.019 % |
191.811 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #144 |
0 |
0.019 % |
196.752 K $ |
|
UK CONV GILT RegS |
0 |
0.019 % |
198.334 K $ |
|
JAPAN (GOVERNMENT OF) 40YR #11 |
0 |
0.019 % |
196.593 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #54 |
0 |
0.019 % |
198.260 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #41 |
0 |
0.019 % |
188.830 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #22 |
0 |
0.019 % |
193.618 K $ |
|
SPAIN (KINGDOM OF) |
0 |
0.018 % |
178.658 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #15 |
0 |
0.018 % |
181.427 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #118 |
0 |
0.018 % |
179.068 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #14 |
0 |
0.018 % |
187.340 K $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.018 % |
179.904 K $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) |
0 |
0.017 % |
177.006 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #369 |
0 |
0.017 % |
172.203 K $ |
|
FRANCE (REPUBLIC OF) |
0 |
0.017 % |
175.903 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #21 |
0 |
0.017 % |
177.371 K $ |
|
NOK CASH |
0 |
0.017 % |
170.191 K $ |
|
JAPAN (GOVERNMENT OF) 40YR #8 |
0 |
0.016 % |
157.948 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #356 |
0 |
0.016 % |
160.449 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #129 |
0 |
0.016 % |
163.977 K $ |
|
ITALY (REPUBLIC OF) |
0 |
0.016 % |
158.095 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #359 |
0 |
0.016 % |
158.943 K $ |
|
JAPAN (GOVERNMENT OF) 40YR #6 |
0 |
0.016 % |
167.965 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #96 |
0 |
0.016 % |
160.761 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #168 |
0 |
0.016 % |
161.238 K $ |
|
ITALY (REPUBLIC OF) |
0 |
0.015 % |
157.207 K $ |
|
JPY CASH |
0 |
0.015 % |
148.378 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #17 |
0 |
0.015 % |
150.517 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #107 |
0 |
0.015 % |
156.658 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #64 |
0 |
0.015 % |
157.384 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #125 |
0 |
0.015 % |
151.264 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #111 |
0 |
0.014 % |
137.665 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #16 |
0 |
0.014 % |
140.463 K $ |
|
ITALY (REPUBLIC OF) |
0 |
0.014 % |
142.360 K $ |
|
NZD CASH |
0 |
0.013 % |
134.889 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #20 |
0 |
0.013 % |
129.163 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #45 |
0 |
0.013 % |
136.242 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #24 |
0 |
0.013 % |
129.360 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #139 |
0 |
0.012 % |
123.491 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #160 |
0 |
0.012 % |
126.700 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #355 |
0 |
0.012 % |
119.102 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #155 |
0 |
0.012 % |
119.671 K $ |
|
SPAIN (KINGDOM OF) |
0 |
0.011 % |
111.247 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #98 |
0 |
0.011 % |
107.146 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #48 |
0 |
0.011 % |
111.057 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #164 |
0 |
0.011 % |
114.281 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #352 |
0 |
0.011 % |
115.193 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #137 |
0 |
0.011 % |
111.943 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #53 |
0 |
0.01 % |
104.682 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #349 |
0 |
0.01 % |
103.073 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #131 |
0 |
0.01 % |
104.801 K $ |
|
SGD CASH |
0 |
0.01 % |
101.624 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #106 |
0 |
0.01 % |
102.214 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #121 |
0 |
0.01 % |
106.679 K $ |
|
SEK CASH |
0 |
0.01 % |
102.537 K $ |
|
AUD CASH |
0 |
0.01 % |
101.080 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #7 |
0 |
0.009 % |
86.689 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #8 |
0 |
0.009 % |
91.398 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #109 |
0 |
0.008 % |
86.216 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #13 |
0 |
0.008 % |
84.303 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #66 |
0 |
0.008 % |
83.424 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #162 |
0 |
0.007 % |
71.186 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #28 |
0 |
0.005 % |
51.290 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #136 |
0 |
0.005 % |
47.883 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #49 |
0 |
0.005 % |
54.000 K $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.004 % |
38.257 K $ |
|
ILS CASH |
0 |
0.004 % |
41.033 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #124 |
0 |
0.004 % |
44.384 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #363 |
0 |
0.003 % |
33.135 K $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.003 % |
34.090 K $ |
|
UNITED KINGDOM OF GREAT BRITAIN AN RegS |
0 |
0.002 % |
17.659 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #163 |
0 |
0.002 % |
20.535 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #63 |
0 |
0.002 % |
15.543 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #93 |
0 |
0.001 % |
12.462 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #104 |
0 |
0.001 % |
6.996 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #122 |
0 |
0.001 % |
6.575 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #97 |
0 |
0.001 % |
14.534 K $ |
|
KRW CASH |
0 |
0 % |
34.660 $ |