|
DENMARK (KINGDOM OF) |
0 |
0.581 % |
6.110 M $ |
|
PORTUGAL (REPUBLIC OF) |
0 |
0.516 % |
5.428 M $ |
|
DENMARK KINGDOM OF (GOVERNMENT) |
0 |
0.481 % |
5.058 M $ |
|
PORTUGAL (REPUBLIC OF) |
0 |
0.453 % |
4.758 M $ |
|
ISRAEL (STATE OF) |
0 |
0.433 % |
4.548 M $ |
|
IRELAND (REPUBLIC OF) RegS |
0 |
0.43 % |
4.518 M $ |
|
ISRAEL (STATE OF) |
0 |
0.405 % |
4.259 M $ |
|
ISRAEL (STATE OF) |
0 |
0.395 % |
4.148 M $ |
|
NEW ZEALAND (GOVERNMENT OF) |
0 |
0.393 % |
4.131 M $ |
|
ISRAEL (STATE OF) |
0 |
0.39 % |
4.098 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.382 % |
4.015 M $ |
|
IRELAND (REPUBLIC OF) RegS |
0 |
0.38 % |
3.993 M $ |
|
SINGAPORE (REPUBLIC OF) |
0 |
0.374 % |
3.931 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.366 % |
3.849 M $ |
|
NEW ZEALAND (GOVERNMENT OF) |
0 |
0.364 % |
3.822 M $ |
|
SWEDEN (KINGDOM OF) |
0 |
0.364 % |
3.828 M $ |
|
AUSTRIA (REPUBLIC OF) |
0 |
0.364 % |
3.826 M $ |
|
ISRAEL (STATE OF) |
0 |
0.362 % |
3.804 M $ |
|
ISRAEL (STATE OF) |
0 |
0.361 % |
3.795 M $ |
|
IRELAND (REPUBLIC OF) RegS |
0 |
0.351 % |
3.690 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.346 % |
3.642 M $ |
|
DENMARK (KINGDOM OF) |
0 |
0.338 % |
3.550 M $ |
|
PORTUGAL (REPUBLIC OF) |
0 |
0.335 % |
3.517 M $ |
|
NETHERLANDS (KINGDOM OF) |
0 |
0.334 % |
3.511 M $ |
|
PORTUGAL (REPUBLIC OF) |
0 |
0.331 % |
3.480 M $ |
|
IRELAND (GOVERNMENT) RegS |
0 |
0.329 % |
3.456 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.322 % |
3.381 M $ |
|
PORTUGAL (REPUBLIC OF) |
0 |
0.32 % |
3.364 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.318 % |
3.342 M $ |
|
IRELAND (GOVERNMENT) RegS |
0 |
0.316 % |
3.319 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.316 % |
3.324 M $ |
|
AUSTRIA (REPUBLIC OF) MTN |
0 |
0.316 % |
3.320 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.307 % |
3.223 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.306 % |
3.217 M $ |
|
SWEDEN (KINGDOM OF) |
0 |
0.305 % |
3.208 M $ |
|
FINLAND (REPUBLIC OF) |
0 |
0.302 % |
3.175 M $ |
|
PORTUGAL (REPUBLIC OF) |
0 |
0.301 % |
3.168 M $ |
|
AUSTRIA (REPUBLIC OF) |
0 |
0.3 % |
3.154 M $ |
|
IRELAND (GOVERNMENT) RegS |
0 |
0.3 % |
3.155 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.295 % |
3.102 M $ |
|
IRELAND (REPUBLIC OF) RegS |
0 |
0.295 % |
3.099 M $ |
|
FINLAND (REPUBLIC OF) |
0 |
0.287 % |
3.019 M $ |
|
NETHERLANDS (KINGDOM OF) |
0 |
0.287 % |
3.018 M $ |
|
NEW ZEALAND (GOVERNMENT OF) |
0 |
0.283 % |
2.977 M $ |
|
SINGAPORE (REPUBLIC OF) |
0 |
0.282 % |
2.967 M $ |
|
AUSTRIA (REPUBLIC OF) |
0 |
0.282 % |
2.963 M $ |
|
NETHERLANDS (KINGDOM OF) |
0 |
0.28 % |
2.942 M $ |
|
UK CONV GILT RegS |
0 |
0.276 % |
2.902 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.276 % |
2.898 M $ |
|
AUSTRALIA (COMMONWEALTH OF) RegS |
0 |
0.273 % |
2.873 M $ |
|
NEW ZEALAND (GOVERNMENT OF) |
0 |
0.271 % |
2.852 M $ |
|
PORTUGAL (REPUBLIC OF) |
0 |
0.269 % |
2.829 M $ |
|
SINGAPORE (REPUBLIC OF) |
0 |
0.268 % |
2.813 M $ |
|
AUSTRALIA (COMMONWEALTH OF) RegS |
0 |
0.268 % |
2.812 M $ |
|
ISRAEL (STATE OF) |
0 |
0.268 % |
2.821 M $ |
|
UNITED KINGDOM OF GREAT BRITAIN AN RegS |
0 |
0.268 % |
2.814 M $ |
|
IRELAND (REPUBLIC OF) RegS |
0 |
0.267 % |
2.807 M $ |
|
FINLAND (REPUBLIC OF) |
0 |
0.267 % |
2.804 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.266 % |
2.792 M $ |
|
SWEDEN (KINGDOM OF) RegS |
0 |
0.266 % |
2.794 M $ |
|
SWEDEN (KINGDOM OF) RegS |
0 |
0.263 % |
2.764 M $ |
|
SINGAPORE (REPUBLIC OF) |
0 |
0.261 % |
2.743 M $ |
|
PORTUGAL (REPUBLIC OF) |
0 |
0.261 % |
2.740 M $ |
|
FINLAND (REPUBLIC OF) |
0 |
0.259 % |
2.728 M $ |
|
SINGAPORE (REPUBLIC OF) |
0 |
0.259 % |
2.725 M $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) |
0 |
0.258 % |
2.711 M $ |
|
SINGAPORE (REPUBLIC OF) |
0 |
0.258 % |
2.707 M $ |
|
IRELAND (GOVERNMENT) RegS |
0 |
0.257 % |
2.698 M $ |
|
NEW ZEALAND (GOVERNMENT OF) |
0 |
0.256 % |
2.693 M $ |
|
AUSTRIA (REPUBLIC OF) |
0 |
0.252 % |
2.651 M $ |
|
ISRAEL (STATE OF) |
0 |
0.252 % |
2.651 M $ |
|
FINLAND (REPUBLIC OF) |
0 |
0.252 % |
2.652 M $ |
|
AUSTRALIA (COMMONWEALTH OF) |
0 |
0.251 % |
2.641 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.25 % |
2.633 M $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) |
0 |
0.249 % |
2.616 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.248 % |
2.604 M $ |
|
FRANCE (REPUBLIC OF) |
0 |
0.246 % |
2.591 M $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.245 % |
2.572 M $ |
|
AUSTRALIA (COMMONWEALTH OF) RegS |
0 |
0.244 % |
2.566 M $ |
|
NETHERLANDS (KINGDOM OF) |
0 |
0.244 % |
2.568 M $ |
|
FINLAND (REPUBLIC OF) |
0 |
0.243 % |
2.552 M $ |
|
NETHERLANDS (KINGDOM OF) |
0 |
0.243 % |
2.550 M $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) |
0 |
0.243 % |
2.560 M $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.242 % |
2.541 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.239 % |
2.508 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.239 % |
2.510 M $ |
|
PORTUGAL (REPUBLIC OF) |
0 |
0.239 % |
2.515 M $ |
|
FINLAND (REPUBLIC OF) |
0 |
0.237 % |
2.490 M $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) |
0 |
0.237 % |
2.492 M $ |
|
NETHERLANDS (KINGDOM OF) |
0 |
0.236 % |
2.484 M $ |
|
UK CONV GILT RegS |
0 |
0.236 % |
2.477 M $ |
|
PORTUGAL (REPUBLIC OF) |
0 |
0.236 % |
2.478 M $ |
|
AUSTRALIA (COMMONWEALTH OF) RegS |
0 |
0.235 % |
2.470 M $ |
|
NETHERLANDS (KINGDOM OF) |
0 |
0.233 % |
2.449 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.233 % |
2.450 M $ |
|
SINGAPORE (REPUBLIC OF) RegS |
0 |
0.232 % |
2.438 M $ |
|
FINLAND (REPUBLIC OF) |
0 |
0.231 % |
2.427 M $ |
|
AUSTRALIA (COMMONWEALTH OF) RegS |
0 |
0.231 % |
2.429 M $ |
|
PORTUGAL (REPUBLIC OF) |
0 |
0.231 % |
2.433 M $ |
|
AUSTRIA (REPUBLIC OF) |
0 |
0.23 % |
2.422 M $ |
|
SINGAPORE (REPUBLIC OF) |
0 |
0.23 % |
2.414 M $ |
|
NETHERLANDS (KINGDOM OF) |
0 |
0.23 % |
2.414 M $ |
|
NEW ZEALAND (GOVERNMENT OF) |
0 |
0.229 % |
2.408 M $ |
|
AUSTRALIA (COMMONWEALTH OF) RegS |
0 |
0.229 % |
2.403 M $ |
|
AUSTRIA (REPUBLIC OF) |
0 |
0.229 % |
2.413 M $ |
|
NETHERLANDS (KINGDOM OF) |
0 |
0.227 % |
2.389 M $ |
|
NEW ZEALAND (GOVERNMENT OF) |
0 |
0.227 % |
2.381 M $ |
|
FINLAND (REPUBLIC OF) |
0 |
0.226 % |
2.373 M $ |
|
FINLAND (REPUBLIC OF) |
0 |
0.224 % |
2.352 M $ |
|
NORWAY KINGDOM OF (GOVERNMENT) |
0 |
0.224 % |
2.356 M $ |
|
IRELAND (REPUBLIC OF) RegS |
0 |
0.224 % |
2.357 M $ |
|
ISRAEL (STATE OF) |
0 |
0.224 % |
2.358 M $ |
|
UK CONV GILT RegS |
0 |
0.224 % |
2.356 M $ |
|
NEW ZEALAND (GOVERNMENT OF) RegS |
0 |
0.222 % |
2.337 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.221 % |
2.327 M $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.221 % |
2.325 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.22 % |
2.314 M $ |
|
FINLAND (REPUBLIC OF) |
0 |
0.22 % |
2.309 M $ |
|
NORWAY KINGDOM OF (GOVERNMENT) |
0 |
0.22 % |
2.310 M $ |
|
ISRAEL (STATE OF) |
0 |
0.22 % |
2.316 M $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.219 % |
2.298 M $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) |
0 |
0.217 % |
2.279 M $ |
|
NETHERLANDS (KINGDOM OF) |
0 |
0.217 % |
2.279 M $ |
|
NETHERLANDS (KINGDOM OF) |
0 |
0.216 % |
2.269 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.215 % |
2.261 M $ |
|
AUSTRALIA (COMMONWEALTH OF) RegS |
0 |
0.215 % |
2.256 M $ |
|
DENMARK (KINGDOM OF) |
0 |
0.214 % |
2.249 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.214 % |
2.254 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.213 % |
2.243 M $ |
|
AUSTRALIA (COMMONWEALTH OF) RegS |
0 |
0.212 % |
2.226 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.208 % |
2.187 M $ |
|
DENMARK (KINGDOM OF) |
0 |
0.208 % |
2.186 M $ |
|
AUSTRALIA (COMMONWEALTH OF) RegS |
0 |
0.208 % |
2.186 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.206 % |
2.164 M $ |
|
IRELAND (REPUBLIC OF) RegS |
0 |
0.206 % |
2.171 M $ |
|
UK CONV GILT RegS |
0 |
0.205 % |
2.157 M $ |
|
NETHERLANDS (KINGDOM OF) |
0 |
0.204 % |
2.143 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.202 % |
2.121 M $ |
|
IRELAND (GOVERNMENT) RegS |
0 |
0.202 % |
2.119 M $ |
|
NORWAY KINGDOM OF (GOVERNMENT) |
0 |
0.201 % |
2.110 M $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.2 % |
2.102 M $ |
|
AUSTRALIA (COMMONWEALTH OF) |
0 |
0.2 % |
2.100 M $ |
|
PORTUGAL (REPUBLIC OF) |
0 |
0.2 % |
2.106 M $ |
|
NETHERLANDS (KINGDOM OF) |
0 |
0.198 % |
2.079 M $ |
|
ISRAEL (STATE OF) |
0 |
0.198 % |
2.082 M $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) |
0 |
0.197 % |
2.072 M $ |
|
FINLAND (REPUBLIC OF) |
0 |
0.197 % |
2.068 M $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) |
0 |
0.196 % |
2.059 M $ |
|
NETHERLANDS (KINGDOM OF) |
0 |
0.196 % |
2.058 M $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.195 % |
2.050 M $ |
|
AUSTRIA (REPUBLIC OF) |
0 |
0.194 % |
2.042 M $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.194 % |
2.043 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.194 % |
2.043 M $ |
|
FINLAND (REPUBLIC OF) |
0 |
0.193 % |
2.027 M $ |
|
JAPAN (GOVERNMENT OF) 5YR #178 |
0 |
0.191 % |
2.009 M $ |
|
NORWAY KINGDOM OF (GOVERNMENT) |
0 |
0.191 % |
2.005 M $ |
|
AUSTRIA (REPUBLIC OF) |
0 |
0.19 % |
1.993 M $ |
|
SWEDEN (KINGDOM OF) |
0 |
0.19 % |
1.999 M $ |
|
UK CONV GILT RegS |
0 |
0.189 % |
1.984 M $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) |
0 |
0.189 % |
1.992 M $ |
|
UK CONV GILT RegS |
0 |
0.189 % |
1.989 M $ |
|
ISRAEL (STATE OF) |
0 |
0.189 % |
1.989 M $ |
|
UK CONV GILT RegS |
0 |
0.188 % |
1.976 M $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) |
0 |
0.184 % |
1.940 M $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) |
0 |
0.184 % |
1.930 M $ |
|
SINGAPORE (REPUBLIC OF) |
0 |
0.184 % |
1.938 M $ |
|
JAPAN (GOVERNMENT OF) 2YR #471 |
0 |
0.183 % |
1.923 M $ |
|
SWEDEN (KINGDOM OF) RegS |
0 |
0.183 % |
1.926 M $ |
|
AUSTRALIA (COMMONWEALTH OF) RegS |
0 |
0.182 % |
1.910 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.181 % |
1.899 M $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.181 % |
1.905 M $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.181 % |
1.905 M $ |
|
SINGAPORE (REPUBLIC OF) |
0 |
0.181 % |
1.905 M $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.181 % |
1.898 M $ |
|
FINLAND (REPUBLIC OF) |
0 |
0.181 % |
1.899 M $ |
|
FINLAND (REPUBLIC OF) |
0 |
0.181 % |
1.901 M $ |
|
UK CONV GILT RegS |
0 |
0.181 % |
1.899 M $ |
|
NORWAY KINGDOM OF (GOVERNMENT) |
0 |
0.179 % |
1.886 M $ |
|
NETHERLANDS (KINGDOM OF) |
0 |
0.178 % |
1.867 M $ |
|
AUSTRIA (REPUBLIC OF) RegS |
0 |
0.178 % |
1.869 M $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.178 % |
1.870 M $ |
|
JAPAN (GOVERNMENT OF) 10YR #377 |
0 |
0.178 % |
1.873 M $ |
|
FRANCE (REPUBLIC OF) |
0 |
0.177 % |
1.865 M $ |
|
ITALY (REPUBLIC OF) |
0 |
0.177 % |
1.859 M $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) |
0 |
0.176 % |
1.855 M $ |
|
AUSTRIA (REPUBLIC OF) |
0 |
0.176 % |
1.851 M $ |
|
NEW ZEALAND (GOVERNMENT OF) |
0 |
0.175 % |
1.841 M $ |
|
NETHERLANDS (KINGDOM OF) |
0 |
0.175 % |
1.835 M $ |
|
BELGIUM (KINGDOM OF) |
0 |
0.175 % |
1.845 M $ |
|
NETHERLANDS (KINGDOM OF) |
0 |
0.174 % |
1.825 M $ |
|
NETHERLANDS (KINGDOM OF) |
0 |
0.174 % |
1.826 M $ |
|
SWEDEN (KINGDOM OF) RegS |
0 |
0.174 % |
1.826 M $ |
|
UK CONV GILT RegS |
0 |
0.174 % |
1.826 M $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.173 % |
1.813 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.173 % |
1.816 M $ |
|
JAPAN (GOVERNMENT OF) 10YR #379 |
0 |
0.172 % |
1.813 M $ |
|
JAPAN (GOVERNMENT OF) 10YR #378 |
0 |
0.171 % |
1.795 M $ |
|
AUSTRALIA (COMMONWEALTH OF) RegS |
0 |
0.171 % |
1.796 M $ |
|
IRELAND (GOVERNMENT) RegS |
0 |
0.17 % |
1.787 M $ |
|
SINGAPORE (REPUBLIC OF) |
0 |
0.169 % |
1.775 M $ |
|
FRANCE (REPUBLIC OF) |
0 |
0.169 % |
1.781 M $ |
|
AUSTRALIA (COMMONWEALTH OF) RegS |
0 |
0.168 % |
1.771 M $ |
|
BELGIUM (KINGDOM OF) |
0 |
0.168 % |
1.765 M $ |
|
UK CONV GILT RegS |
0 |
0.168 % |
1.761 M $ |
|
AUSTRIA (REPUBLIC OF) |
0 |
0.167 % |
1.758 M $ |
|
FINLAND (REPUBLIC OF) |
0 |
0.167 % |
1.757 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.167 % |
1.751 M $ |
|
JAPAN (GOVERNMENT OF) 10YR #375 |
0 |
0.167 % |
1.751 M $ |
|
UK CONV GILT RegS |
0 |
0.166 % |
1.747 M $ |
|
NORWAY KINGDOM OF (GOVERNMENT) |
0 |
0.165 % |
1.737 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.164 % |
1.725 M $ |
|
AUSTRIA (REPUBLIC OF) |
0 |
0.163 % |
1.712 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.163 % |
1.714 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.163 % |
1.709 M $ |
|
SINGAPORE (REPUBLIC OF) |
0 |
0.162 % |
1.701 M $ |
|
AUSTRALIA (COMMONWEALTH OF) RegS |
0 |
0.162 % |
1.705 M $ |
|
ITALY (REPUBLIC OF) |
0 |
0.162 % |
1.706 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.161 % |
1.696 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.16 % |
1.681 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.158 % |
1.656 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.156 % |
1.645 M $ |
|
ITALY (REPUBLIC OF) |
0 |
0.155 % |
1.635 M $ |
|
NETHERLANDS (KINGDOM OF) |
0 |
0.155 % |
1.628 M $ |
|
AUSTRALIA (COMMONWEALTH OF) RegS |
0 |
0.155 % |
1.629 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.153 % |
1.611 M $ |
|
SINGAPORE (REPUBLIC OF) |
0 |
0.153 % |
1.613 M $ |
|
UK CONV GILT RegS |
0 |
0.152 % |
1.594 M $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.152 % |
1.602 M $ |
|
SPAIN (KINGDOM OF) RegS |
0 |
0.151 % |
1.589 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.151 % |
1.583 M $ |
|
IRELAND (GOVERNMENT) RegS |
0 |
0.151 % |
1.584 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.151 % |
1.592 M $ |
|
PORTUGAL (REPUBLIC OF) |
0 |
0.15 % |
1.576 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.149 % |
1.565 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.148 % |
1.552 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.148 % |
1.560 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.148 % |
1.552 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.147 % |
1.550 M $ |
|
AUSTRIA (REPUBLIC OF) |
0 |
0.147 % |
1.545 M $ |
|
ITALY (REPUBLIC OF) MTN |
0 |
0.147 % |
1.549 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.147 % |
1.544 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.147 % |
1.550 M $ |
|
AUSTRALIA (COMMONWEALTH OF) RegS |
0 |
0.147 % |
1.548 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.146 % |
1.534 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.146 % |
1.531 M $ |
|
DENMARK KINGDOM OF (GOVERNMENT) |
0 |
0.146 % |
1.532 M $ |
|
JAPAN (GOVERNMENT OF) 10YR #374 |
0 |
0.145 % |
1.526 M $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.145 % |
1.525 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.144 % |
1.515 M $ |
|
UK CONV GILT RegS |
0 |
0.144 % |
1.512 M $ |
|
AUSTRALIA (COMMONWEALTH OF) RegS |
0 |
0.142 % |
1.490 M $ |
|
SWEDEN (KINGDOM OF) RegS |
0 |
0.142 % |
1.488 M $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) RegS |
0 |
0.142 % |
1.494 M $ |
|
ITALY (REPUBLIC OF) |
0 |
0.141 % |
1.481 M $ |
|
NORWAY KINGDOM OF (GOVERNMENT) |
0 |
0.141 % |
1.479 M $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) |
0 |
0.14 % |
1.468 M $ |
|
FRANCE (REPUBLIC OF) |
0 |
0.14 % |
1.474 M $ |
|
AUSTRALIA (COMMONWEALTH OF) RegS |
0 |
0.139 % |
1.458 M $ |
|
JAPAN (GOVERNMENT OF) 2YR #470 |
0 |
0.138 % |
1.455 M $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.137 % |
1.440 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.137 % |
1.439 M $ |
|
SINGAPORE (REPUBLIC OF) |
0 |
0.137 % |
1.443 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.136 % |
1.428 M $ |
|
NETHERLANDS (KINGDOM OF) |
0 |
0.136 % |
1.434 M $ |
|
FINLAND (REPUBLIC OF) |
0 |
0.136 % |
1.426 M $ |
|
UK CONV GILT RegS |
0 |
0.136 % |
1.428 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.136 % |
1.429 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.135 % |
1.419 M $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) |
0 |
0.135 % |
1.416 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.135 % |
1.424 M $ |
|
FRANCE (REPUBLIC OF) |
0 |
0.135 % |
1.419 M $ |
|
UK CONV GILT 0.375 10/22/26 RegS |
0 |
0.135 % |
1.419 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.135 % |
1.418 M $ |
|
ITALY (REPUBLIC OF) |
0 |
0.135 % |
1.422 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.135 % |
1.417 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.133 % |
1.400 M $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.133 % |
1.395 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.133 % |
1.398 M $ |
|
UNITED KINGDOM OF GREAT BRITAIN AN RegS |
0 |
0.133 % |
1.402 M $ |
|
NEW ZEALAND (GOVERNMENT OF) |
0 |
0.132 % |
1.385 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.132 % |
1.389 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.132 % |
1.387 M $ |
|
UK CONV GILT RegS |
0 |
0.132 % |
1.392 M $ |
|
ITALY (REPUBLIC OF) |
0 |
0.132 % |
1.390 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.131 % |
1.376 M $ |
|
AUSTRALIA (COMMONWEALTH OF) RegS |
0 |
0.131 % |
1.379 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.131 % |
1.374 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.131 % |
1.376 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.13 % |
1.367 M $ |
|
AUSTRIA (REPUBLIC OF) |
0 |
0.13 % |
1.366 M $ |
|
AUSTRIA (REPUBLIC OF) |
0 |
0.129 % |
1.357 M $ |
|
ITALY (REPUBLIC OF) |
0 |
0.129 % |
1.359 M $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) |
0 |
0.128 % |
1.342 M $ |
|
SINGAPORE (REPUBLIC OF) |
0 |
0.128 % |
1.347 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.128 % |
1.343 M $ |
|
SINGAPORE (REPUBLIC OF) |
0 |
0.128 % |
1.348 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.127 % |
1.337 M $ |
|
PORTUGAL (REPUBLIC OF) |
0 |
0.127 % |
1.339 M $ |
|
AUSTRIA (REPUBLIC OF) |
0 |
0.127 % |
1.332 M $ |
|
AUSTRIA (REPUBLIC OF) |
0 |
0.126 % |
1.328 M $ |
|
BELGIUM (KINGDOM OF) RegS |
0 |
0.126 % |
1.321 M $ |
|
AUSTRIA (REPUBLIC OF) |
0 |
0.126 % |
1.328 M $ |
|
UK CONV GILT RegS |
0 |
0.126 % |
1.330 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.126 % |
1.323 M $ |
|
ISRAEL (STATE OF) |
0 |
0.126 % |
1.321 M $ |
|
FINLAND (REPUBLIC OF) |
0 |
0.125 % |
1.313 M $ |
|
FRANCE (REPUBLIC OF) |
0 |
0.124 % |
1.308 M $ |
|
IRELAND (GOVERNMENT) RegS |
0 |
0.124 % |
1.304 M $ |
|
DENMARK KINGDOM OF (GOVERNMENT) |
0 |
0.124 % |
1.303 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.124 % |
1.300 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.124 % |
1.298 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.123 % |
1.295 M $ |
|
EUR CASH |
0 |
0.123 % |
1.296 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.123 % |
1.291 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.123 % |
1.288 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.123 % |
1.296 M $ |
|
FINLAND (REPUBLIC OF) |
0 |
0.123 % |
1.291 M $ |
|
BELGIUM (KINGDOM OF) |
0 |
0.122 % |
1.284 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.122 % |
1.280 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.122 % |
1.279 M $ |
|
UK CONV GILT RegS |
0 |
0.121 % |
1.277 M $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.12 % |
1.258 M $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) |
0 |
0.12 % |
1.257 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.119 % |
1.252 M $ |
|
PORTUGAL (REPUBLIC OF) |
0 |
0.119 % |
1.254 M $ |
|
PORTUGAL (REPUBLIC OF) |
0 |
0.119 % |
1.248 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.119 % |
1.248 M $ |
|
DENMARK (KINGDOM OF) |
0 |
0.118 % |
1.239 M $ |
|
ITALY (REPUBLIC OF) |
0 |
0.118 % |
1.245 M $ |
|
AUSTRIA (REPUBLIC OF) |
0 |
0.118 % |
1.243 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.117 % |
1.226 M $ |
|
IRELAND (REPUBLIC OF) RegS |
0 |
0.116 % |
1.215 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.116 % |
1.222 M $ |
|
SINGAPORE (REPUBLIC OF) |
0 |
0.115 % |
1.207 M $ |
|
UK CONV GILT RegS |
0 |
0.115 % |
1.204 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.115 % |
1.212 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.115 % |
1.213 M $ |
|
IRELAND (GOVERNMENT) RegS |
0 |
0.114 % |
1.194 M $ |
|
UK CONV GILT RegS |
0 |
0.114 % |
1.193 M $ |
|
FINLAND (REPUBLIC OF) |
0 |
0.113 % |
1.187 M $ |
|
ITALY (REPUBLIC OF) |
0 |
0.113 % |
1.185 M $ |
|
ITALY (REPUBLIC OF) |
0 |
0.112 % |
1.173 M $ |
|
FRANCE (REPUBLIC OF) |
0 |
0.112 % |
1.179 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.112 % |
1.173 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.111 % |
1.165 M $ |
|
UK CONV GILT RegS |
0 |
0.11 % |
1.154 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.11 % |
1.153 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.11 % |
1.153 M $ |
|
UNITED KINGDOM OF GREAT BRITAIN AN RegS |
0 |
0.11 % |
1.157 M $ |
|
UK CONV GILT RegS |
0 |
0.109 % |
1.144 M $ |
|
UK CONV GILT RegS |
0 |
0.109 % |
1.146 M $ |
|
FINLAND (REPUBLIC OF) MTN |
0 |
0.109 % |
1.145 M $ |
|
AUSTRALIA (COMMONWEALTH OF) RegS |
0 |
0.108 % |
1.132 M $ |
|
FRANCE (REPUBLIC OF) |
0 |
0.108 % |
1.141 M $ |
|
JAPAN (GOVERNMENT OF) 20YR #191 |
0 |
0.108 % |
1.135 M $ |
|
ITALY (REPUBLIC OF) |
0 |
0.108 % |
1.131 M $ |
|
JAPAN (GOVERNMENT OF) 30YR #35 |
0 |
0.107 % |
1.124 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.107 % |
1.123 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.107 % |
1.124 M $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.107 % |
1.124 M $ |
|
SINGAPORE (REPUBLIC OF) |
0 |
0.107 % |
1.123 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.107 % |
1.121 M $ |
|
ITALY (REPUBLIC OF) |
0 |
0.107 % |
1.129 M $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.106 % |
1.117 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.106 % |
1.118 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.106 % |
1.110 M $ |
|
UK CONV GILT RegS |
0 |
0.106 % |
1.112 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.106 % |
1.113 M $ |
|
NETHERLANDS (KINGDOM OF) |
0 |
0.106 % |
1.119 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.105 % |
1.109 M $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) |
0 |
0.105 % |
1.109 M $ |
|
UK CONV GILT RegS |
0 |
0.105 % |
1.108 M $ |
|
ITALY (REPUBLIC OF) |
0 |
0.105 % |
1.105 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.105 % |
1.107 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.105 % |
1.109 M $ |
|
ITALY (REPUBLIC OF) |
0 |
0.105 % |
1.108 M $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.104 % |
1.095 M $ |
|
FINLAND (REPUBLIC OF) |
0 |
0.104 % |
1.088 M $ |
|
NEW ZEALAND (GOVERNMENT OF) |
0 |
0.104 % |
1.092 M $ |
|
PORTUGAL (REPUBLIC OF) |
0 |
0.104 % |
1.095 M $ |
|
ITALY (REPUBLIC OF) |
0 |
0.104 % |
1.094 M $ |
|
AUSTRIA (REPUBLIC OF) |
0 |
0.104 % |
1.094 M $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.104 % |
1.098 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.104 % |
1.094 M $ |
|
PORTUGAL (REPUBLIC OF) |
0 |
0.104 % |
1.091 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.103 % |
1.087 M $ |
|
FRANCE (REPUBLIC OF) |
0 |
0.103 % |
1.087 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.102 % |
1.070 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.102 % |
1.068 M $ |
|
JAPAN (GOVERNMENT OF) 30YR #30 |
0 |
0.102 % |
1.075 M $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) |
0 |
0.102 % |
1.069 M $ |
|
UK CONV GILT RegS |
0 |
0.101 % |
1.063 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.101 % |
1.062 M $ |
|
BELGIUM (KINGDOM OF) RegS |
0 |
0.101 % |
1.059 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.101 % |
1.058 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.1 % |
1.052 M $ |
|
FRANCE (REPUBLIC OF) |
0 |
0.1 % |
1.052 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.1 % |
1.051 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.1 % |
1.052 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.099 % |
1.038 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.099 % |
1.045 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.099 % |
1.044 M $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.099 % |
1.044 M $ |
|
ITALY (REPUBLIC OF) |
0 |
0.098 % |
1.029 M $ |
|
ITALY (REPUBLIC OF) |
0 |
0.098 % |
1.034 M $ |
|
NEW ZEALAND (GOVERNMENT OF) |
0 |
0.097 % |
1.022 M $ |
|
AUSTRALIA (COMMONWEALTH OF) RegS |
0 |
0.097 % |
1.020 M $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.097 % |
1.022 M $ |
|
JAPAN (GOVERNMENT OF) 20YR #186 |
0 |
0.096 % |
1.012 M $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.096 % |
1.005 M $ |
|
UK CONV GILT RegS |
0 |
0.095 % |
1.003 M $ |
|
SINGAPORE (REPUBLIC OF) |
0 |
0.095 % |
1.001 M $ |
|
SPAIN (KINGDOM OF) |
0 |
0.095 % |
998.719 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #185 |
0 |
0.095 % |
1.004 M $ |
|
ITALY (REPUBLIC OF) |
0 |
0.094 % |
992.515 K $ |
|
AUSTRIA (REPUBLIC OF) |
0 |
0.094 % |
984.520 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #85 |
0 |
0.094 % |
988.924 K $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.094 % |
989.045 K $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.093 % |
975.322 K $ |
|
JAPAN (GOVERNMENT OF) 2YR #472 |
0 |
0.093 % |
972.846 K $ |
|
AUSTRIA (REPUBLIC OF) |
0 |
0.093 % |
982.886 K $ |
|
UK CONV GILT RegS |
0 |
0.093 % |
973.388 K $ |
|
NETHERLANDS (KINGDOM OF) |
0 |
0.093 % |
979.839 K $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.093 % |
980.305 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #189 |
0 |
0.093 % |
973.838 K $ |
|
FRANCE (REPUBLIC OF) |
0 |
0.092 % |
965.068 K $ |
|
ITALY (REPUBLIC OF) |
0 |
0.092 % |
966.571 K $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.092 % |
963.446 K $ |
|
SPAIN (KINGDOM OF) |
0 |
0.092 % |
972.176 K $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.091 % |
951.595 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #177 |
0 |
0.091 % |
955.171 K $ |
|
SINGAPORE (REPUBLIC OF) |
0 |
0.091 % |
956.845 K $ |
|
SPAIN (KINGDOM OF) |
0 |
0.091 % |
955.701 K $ |
|
FINLAND (REPUBLIC OF) |
0 |
0.091 % |
957.187 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #119 |
0 |
0.09 % |
945.107 K $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) |
0 |
0.09 % |
944.770 K $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.09 % |
945.044 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #179 |
0 |
0.09 % |
948.170 K $ |
|
AUSTRALIA (COMMONWEALTH OF) RegS |
0 |
0.089 % |
939.079 K $ |
|
UK CONV GILT RegS |
0 |
0.089 % |
938.025 K $ |
|
SPAIN (KINGDOM OF) |
0 |
0.089 % |
930.964 K $ |
|
UK CONV GILT RegS |
0 |
0.089 % |
938.123 K $ |
|
UK CONV GILT RegS |
0 |
0.089 % |
935.534 K $ |
|
SPAIN (KINGDOM OF) |
0 |
0.088 % |
923.789 K $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) |
0 |
0.088 % |
925.416 K $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.088 % |
925.659 K $ |
|
PORTUGAL (REPUBLIC OF) |
0 |
0.088 % |
925.961 K $ |
|
UK CONV GILT RegS |
0 |
0.087 % |
917.491 K $ |
|
SPAIN (KINGDOM OF) |
0 |
0.087 % |
917.727 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #181 |
0 |
0.087 % |
914.352 K $ |
|
ITALY (REPUBLIC OF) |
0 |
0.087 % |
913.899 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #83 |
0 |
0.087 % |
918.488 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #150 |
0 |
0.087 % |
913.547 K $ |
|
ITALY (REPUBLIC OF) |
0 |
0.086 % |
899.027 K $ |
|
UK CONV GILT RegS |
0 |
0.086 % |
908.319 K $ |
|
ITALY (REPUBLIC OF) |
0 |
0.086 % |
900.816 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #175 |
0 |
0.086 % |
907.612 K $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) |
0 |
0.086 % |
907.467 K $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.086 % |
900.189 K $ |
|
SPAIN (KINGDOM OF) |
0 |
0.086 % |
909.062 K $ |
|
ITALY (REPUBLIC OF) |
0 |
0.085 % |
892.805 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #117 |
0 |
0.084 % |
882.766 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #82 |
0 |
0.084 % |
882.640 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #373 |
0 |
0.084 % |
887.118 K $ |
|
SINGAPORE (REPUBLIC OF) |
0 |
0.084 % |
885.050 K $ |
|
AUSTRALIA (COMMONWEALTH OF) GREEN RegS |
0 |
0.084 % |
881.843 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #348 |
0 |
0.083 % |
873.765 K $ |
|
NORWAY KINGDOM OF (GOVERNMENT) |
0 |
0.083 % |
874.284 K $ |
|
JAPAN (GOVERNMENT OF) 2YR #473 |
0 |
0.083 % |
870.787 K $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.083 % |
868.050 K $ |
|
UK CONV GILT RegS |
0 |
0.083 % |
876.266 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #165 |
0 |
0.083 % |
869.238 K $ |
|
UK CONV GILT RegS |
0 |
0.083 % |
877.707 K $ |
|
JAPAN (GOVERNMENT OF) 2YR #469 |
0 |
0.083 % |
873.743 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #182 |
0 |
0.082 % |
864.023 K $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.082 % |
863.904 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #168 |
0 |
0.082 % |
862.035 K $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.082 % |
863.966 K $ |
|
NEW ZEALAND (GOVERNMENT OF) |
0 |
0.082 % |
866.584 K $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.082 % |
866.907 K $ |
|
UK CONV GILT RegS |
0 |
0.082 % |
866.511 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #33 |
0 |
0.082 % |
859.349 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #36 |
0 |
0.082 % |
863.575 K $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.081 % |
853.227 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #170 |
0 |
0.081 % |
852.471 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #173 |
0 |
0.081 % |
847.927 K $ |
|
ITALY (REPUBLIC OF) |
0 |
0.081 % |
856.121 K $ |
|
NETHERLANDS (KINGDOM OF) |
0 |
0.08 % |
837.964 K $ |
|
ITALY (REPUBLIC OF) |
0 |
0.08 % |
845.677 K $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.08 % |
846.106 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #34 |
0 |
0.08 % |
840.302 K $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) |
0 |
0.079 % |
833.363 K $ |
|
BLK CSH FND TREASURY SL AGENCY |
0 |
0.079 % |
830.000 K $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.079 % |
831.299 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #192 |
0 |
0.079 % |
827.703 K $ |
|
BUNDESREPUBLIK DEUTSCHLAND RegS |
0 |
0.079 % |
830.930 K $ |
|
ITALY (REPUBLIC OF) |
0 |
0.079 % |
834.984 K $ |
|
GERMANY (FEDERAL REPUBLIC OF) |
0 |
0.079 % |
828.971 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #190 |
0 |
0.079 % |
832.408 K $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.078 % |
815.493 K $ |
|
FRANCE (REPUBLIC OF) |
0 |
0.078 % |
822.857 K $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.078 % |
816.706 K $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.078 % |
815.751 K $ |
|
NORWAY KINGDOM OF (GOVERNMENT) |
0 |
0.078 % |
815.200 K $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.078 % |
815.894 K $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) |
0 |
0.078 % |
823.790 K $ |
|
ITALY (REPUBLIC OF) |
0 |
0.078 % |
821.464 K $ |
|
ITALY (REPUBLIC OF) |
0 |
0.078 % |
816.683 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #162 |
0 |
0.077 % |
807.150 K $ |
|
ITALY (REPUBLIC OF) |
0 |
0.077 % |
807.321 K $ |
|
NORWAY KINGDOM OF (GOVERNMENT) |
0 |
0.076 % |
803.196 K $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.076 % |
794.062 K $ |
|
FINLAND (REPUBLIC OF) |
0 |
0.076 % |
794.999 K $ |
|
UK CONV GILT RegS |
0 |
0.076 % |
794.851 K $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.075 % |
784.211 K $ |
|
SINGAPORE (REPUBLIC OF) RegS |
0 |
0.075 % |
791.540 K $ |
|
UK CONV GILT RegS |
0 |
0.075 % |
784.206 K $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.075 % |
785.133 K $ |
|
UK CONV GILT RegS |
0 |
0.075 % |
784.864 K $ |
|
ITALY (REPUBLIC OF) |
0 |
0.075 % |
790.806 K $ |
|
UK CONV GILT RegS |
0 |
0.075 % |
787.151 K $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.075 % |
793.127 K $ |
|
PORTUGAL (REPUBLIC OF) |
0 |
0.075 % |
787.795 K $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.074 % |
776.050 K $ |
|
UK CONV GILT RegS |
0 |
0.074 % |
776.512 K $ |
|
AUSTRALIA (COMMONWEALTH OF) RegS |
0 |
0.074 % |
782.778 K $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.074 % |
775.758 K $ |
|
UK CONV GILT RegS |
0 |
0.074 % |
779.905 K $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) |
0 |
0.074 % |
773.951 K $ |
|
JAPAN (GOVERNMENT OF) 40YR #17 |
0 |
0.074 % |
780.962 K $ |
|
SPAIN (KINGDOM OF) |
0 |
0.074 % |
781.180 K $ |
|
SPAIN (KINGDOM OF) |
0 |
0.074 % |
774.863 K $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.073 % |
762.921 K $ |
|
FRANCE (REPUBLIC OF) |
0 |
0.072 % |
758.389 K $ |
|
ITALY (REPUBLIC OF) |
0 |
0.072 % |
761.509 K $ |
|
AUSTRIA (REPUBLIC OF) |
0 |
0.072 % |
758.773 K $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.072 % |
752.005 K $ |
|
AUSTRIA (REPUBLIC OF) |
0 |
0.072 % |
756.455 K $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.072 % |
754.493 K $ |
|
SPAIN (KINGDOM OF) |
0 |
0.072 % |
754.532 K $ |
|
UK CONV GILT RegS |
0 |
0.071 % |
742.120 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #151 |
0 |
0.071 % |
745.698 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #183 |
0 |
0.07 % |
740.585 K $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.07 % |
731.087 K $ |
|
SPAIN (KINGDOM OF) |
0 |
0.07 % |
730.793 K $ |
|
FRANCE (REPUBLIC OF) |
0 |
0.07 % |
738.976 K $ |
|
ITALY (REPUBLIC OF) |
0 |
0.07 % |
734.415 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #180 |
0 |
0.07 % |
736.499 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #175 |
0 |
0.07 % |
740.808 K $ |
|
ITALY (REPUBLIC OF) |
0 |
0.07 % |
740.369 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #152 |
0 |
0.07 % |
734.007 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #176 |
0 |
0.07 % |
737.529 K $ |
|
SPAIN (KINGDOM OF) |
0 |
0.069 % |
723.232 K $ |
|
ITALY (REPUBLIC OF) |
0 |
0.069 % |
721.799 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #372 |
0 |
0.069 % |
730.059 K $ |
|
UK CONV GILT RegS |
0 |
0.069 % |
726.458 K $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.069 % |
724.687 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #172 |
0 |
0.069 % |
720.697 K $ |
|
BELGIUM (KINGDOM OF) |
0 |
0.069 % |
728.931 K $ |
|
NORWAY KINGDOM OF (GOVERNMENT) |
0 |
0.068 % |
714.893 K $ |
|
ITALY (REPUBLIC OF) |
0 |
0.068 % |
717.212 K $ |
|
AUSTRALIA (COMMONWEALTH OF) RegS |
0 |
0.068 % |
711.747 K $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.068 % |
713.224 K $ |
|
ITALY (REPUBLIC OF) |
0 |
0.067 % |
705.164 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #174 |
0 |
0.067 % |
699.849 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #345 |
0 |
0.067 % |
703.325 K $ |
|
SPAIN (KINGDOM OF) |
0 |
0.067 % |
701.992 K $ |
|
ITALY (REPUBLIC OF) |
0 |
0.066 % |
692.008 K $ |
|
JAPAN (GOVERNMENT OF) 40YR #16 |
0 |
0.066 % |
694.806 K $ |
|
AUSTRIA (REPUBLIC OF) |
0 |
0.065 % |
680.840 K $ |
|
UK CONV GILT RegS |
0 |
0.065 % |
683.817 K $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.065 % |
686.957 K $ |
|
AUSTRALIA (COMMONWEALTH OF) RegS |
0 |
0.065 % |
687.402 K $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.065 % |
680.474 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #164 |
0 |
0.064 % |
675.310 K $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.064 % |
673.769 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #177 |
0 |
0.064 % |
676.133 K $ |
|
NEW ZEALAND (GOVERNMENT OF) |
0 |
0.064 % |
668.201 K $ |
|
UK CONV GILT RegS |
0 |
0.064 % |
676.599 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #167 |
0 |
0.064 % |
669.871 K $ |
|
JAPAN (GOVERNMENT OF) 2YR #468 |
0 |
0.064 % |
676.520 K $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.063 % |
664.590 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #371 |
0 |
0.063 % |
666.113 K $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.063 % |
663.268 K $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.063 % |
662.503 K $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.063 % |
660.150 K $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.063 % |
660.581 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #114 |
0 |
0.062 % |
653.751 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #172 |
0 |
0.062 % |
654.765 K $ |
|
GERMANY (FEDERAL REPUBLIC OF) |
0 |
0.062 % |
649.105 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #153 |
0 |
0.062 % |
651.388 K $ |
|
UK CONV GILT RegS |
0 |
0.062 % |
646.613 K $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) |
0 |
0.062 % |
651.849 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #166 |
0 |
0.062 % |
647.204 K $ |
|
SPAIN (KINGDOM OF) |
0 |
0.062 % |
648.234 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #187 |
0 |
0.062 % |
651.134 K $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.062 % |
648.476 K $ |
|
UK CONV GILT RegS |
0 |
0.061 % |
636.435 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #37 |
0 |
0.061 % |
643.505 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #157 |
0 |
0.061 % |
639.460 K $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.06 % |
635.716 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #154 |
0 |
0.06 % |
630.235 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #150 |
0 |
0.06 % |
627.318 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #151 |
0 |
0.06 % |
627.078 K $ |
|
FRANCE (REPUBLIC OF) |
0 |
0.059 % |
622.048 K $ |
|
AUSTRIA (REPUBLIC OF) |
0 |
0.059 % |
625.469 K $ |
|
UK CONV GILT RegS |
0 |
0.059 % |
621.795 K $ |
|
ITALY (REPUBLIC OF) |
0 |
0.059 % |
617.662 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #171 |
0 |
0.059 % |
624.177 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #154 |
0 |
0.059 % |
623.675 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #188 |
0 |
0.059 % |
620.271 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #149 |
0 |
0.059 % |
625.342 K $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.059 % |
620.788 K $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.058 % |
614.156 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #134 |
0 |
0.058 % |
609.811 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #141 |
0 |
0.057 % |
596.600 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #18 |
0 |
0.057 % |
604.122 K $ |
|
FRANCE (REPUBLIC OF) |
0 |
0.056 % |
586.303 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #79 |
0 |
0.056 % |
586.886 K $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.056 % |
593.476 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #69 |
0 |
0.056 % |
583.670 K $ |
|
UK CONV GILT RegS |
0 |
0.055 % |
577.703 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #29 |
0 |
0.055 % |
579.381 K $ |
|
SPAIN (KINGDOM OF) |
0 |
0.055 % |
578.183 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #364 |
0 |
0.055 % |
577.561 K $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.055 % |
578.512 K $ |
|
SPAIN (KINGDOM OF) |
0 |
0.055 % |
581.498 K $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.054 % |
571.535 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #160 |
0 |
0.054 % |
566.784 K $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.054 % |
569.515 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #169 |
0 |
0.054 % |
566.945 K $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.054 % |
570.619 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #126 |
0 |
0.054 % |
570.126 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #80 |
0 |
0.053 % |
555.886 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #67 |
0 |
0.053 % |
552.306 K $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.053 % |
552.742 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #140 |
0 |
0.053 % |
561.118 K $ |
|
FINLAND (REPUBLIC OF) |
0 |
0.053 % |
558.491 K $ |
|
ITALY (REPUBLIC OF) |
0 |
0.053 % |
551.945 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #75 |
0 |
0.053 % |
555.318 K $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.052 % |
542.443 K $ |
|
ILS CASH |
0 |
0.052 % |
549.647 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #147 |
0 |
0.052 % |
549.003 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #176 |
0 |
0.052 % |
546.520 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #159 |
0 |
0.052 % |
547.507 K $ |
|
UK CONV GILT RegS |
0 |
0.052 % |
541.981 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #153 |
0 |
0.052 % |
547.754 K $ |
|
SPAIN (KINGDOM OF) |
0 |
0.052 % |
542.482 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #84 |
0 |
0.052 % |
548.295 K $ |
|
JAPAN (GOVERNMENT OF) 40YR #14 |
0 |
0.052 % |
551.842 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #99 |
0 |
0.051 % |
535.730 K $ |
|
JAPAN (GOVERNMENT OF) 40YR #4 |
0 |
0.051 % |
539.226 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #123 |
0 |
0.051 % |
532.009 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #145 |
0 |
0.051 % |
539.529 K $ |
|
UK CONV GILT RegS |
0 |
0.05 % |
521.998 K $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.05 % |
522.300 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #171 |
0 |
0.05 % |
524.219 K $ |
|
JAPAN (GOVERNMENT OF) 40YR #3 |
0 |
0.049 % |
513.766 K $ |
|
ITALY (REPUBLIC OF) |
0 |
0.049 % |
518.607 K $ |
|
JAPAN (GOVERNMENT OF) 40YR #15 |
0 |
0.049 % |
519.826 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #169 |
0 |
0.049 % |
519.235 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #184 |
0 |
0.049 % |
512.043 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #74 |
0 |
0.048 % |
499.597 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #112 |
0 |
0.048 % |
507.725 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #159 |
0 |
0.048 % |
505.667 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #376 |
0 |
0.047 % |
496.846 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #357 |
0 |
0.047 % |
497.852 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #165 |
0 |
0.047 % |
488.900 K $ |
|
FRANCE (REPUBLIC OF) |
0 |
0.047 % |
491.206 K $ |
|
GERMANY (FEDERAL REPUBLIC OF) |
0 |
0.046 % |
486.435 K $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.046 % |
478.857 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #31 |
0 |
0.046 % |
486.057 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #346 |
0 |
0.046 % |
481.078 K $ |
|
BUONI POLIENNALI DEL TESORO |
0 |
0.046 % |
482.298 K $ |
|
JAPAN (GOVERNMENT OF) 40YR #10 |
0 |
0.046 % |
487.486 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #179 |
0 |
0.045 % |
471.093 K $ |
|
FRANCE (REPUBLIC OF) RegS |
0 |
0.044 % |
459.397 K $ |
|
JAPAN (GOVERNMENT OF) 40YR #13 |
0 |
0.044 % |
466.943 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #100 |
0 |
0.044 % |
464.238 K $ |
|
JAPAN (GOVERNMENT OF) 40YR #2 |
0 |
0.044 % |
463.617 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #103 |
0 |
0.043 % |
449.001 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #361 |
0 |
0.043 % |
447.214 K $ |
|
SPAIN (KINGDOM OF) |
0 |
0.043 % |
452.443 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #87 |
0 |
0.043 % |
452.675 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #366 |
0 |
0.043 % |
451.110 K $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) |
0 |
0.043 % |
456.976 K $ |
|
JAPAN (GOVERNMENT OF) 40YR #7 |
0 |
0.043 % |
453.276 K $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.042 % |
441.204 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #167 |
0 |
0.042 % |
445.562 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #81 |
0 |
0.042 % |
446.077 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #70 |
0 |
0.041 % |
427.163 K $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.041 % |
428.060 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #132 |
0 |
0.041 % |
432.420 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #26 |
0 |
0.041 % |
429.726 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #130 |
0 |
0.041 % |
431.540 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #57 |
0 |
0.041 % |
431.279 K $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.041 % |
433.309 K $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.04 % |
419.968 K $ |
|
SINGAPORE (REPUBLIC OF) |
0 |
0.039 % |
409.806 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #78 |
0 |
0.039 % |
414.120 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #170 |
0 |
0.039 % |
407.205 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #116 |
0 |
0.039 % |
406.247 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #193 |
0 |
0.039 % |
410.281 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #350 |
0 |
0.038 % |
394.471 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #128 |
0 |
0.038 % |
402.594 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #68 |
0 |
0.038 % |
404.653 K $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.038 % |
404.590 K $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.038 % |
395.083 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #73 |
0 |
0.037 % |
390.921 K $ |
|
UK CONV GILT RegS |
0 |
0.037 % |
383.774 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #72 |
0 |
0.037 % |
392.082 K $ |
|
JAPAN (GOVERNMENT OF) 2YR #466 |
0 |
0.037 % |
385.583 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #102 |
0 |
0.036 % |
373.949 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #161 |
0 |
0.036 % |
381.540 K $ |
|
NZD CASH |
0 |
0.036 % |
377.575 K $ |
|
JAPAN (GOVERNMENT OF) 40YR #9 |
0 |
0.036 % |
381.736 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #55 |
0 |
0.035 % |
363.328 K $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.035 % |
373.148 K $ |
|
AUSTRIA (REPUBLIC OF) |
0 |
0.035 % |
369.268 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #61 |
0 |
0.035 % |
365.605 K $ |
|
UK CONV GILT RegS |
0 |
0.035 % |
372.905 K $ |
|
UK CONV GILT RegS |
0 |
0.034 % |
358.397 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #23 |
0 |
0.034 % |
353.837 K $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.034 % |
360.266 K $ |
|
UK CONV GILT RegS |
0 |
0.034 % |
356.010 K $ |
|
ITALY (REPUBLIC OF) |
0 |
0.033 % |
350.062 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #367 |
0 |
0.033 % |
347.245 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #115 |
0 |
0.033 % |
347.341 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #146 |
0 |
0.033 % |
347.933 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #50 |
0 |
0.033 % |
343.679 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #178 |
0 |
0.033 % |
350.703 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #166 |
0 |
0.033 % |
341.724 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #148 |
0 |
0.033 % |
351.232 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #42 |
0 |
0.033 % |
342.578 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #62 |
0 |
0.032 % |
336.324 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #158 |
0 |
0.032 % |
335.509 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #362 |
0 |
0.032 % |
332.421 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #27 |
0 |
0.032 % |
335.572 K $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) |
0 |
0.032 % |
333.608 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #76 |
0 |
0.032 % |
334.524 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #365 |
0 |
0.031 % |
324.243 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #38 |
0 |
0.031 % |
330.881 K $ |
|
ITALY (REPUBLIC OF) |
0 |
0.031 % |
325.480 K $ |
|
AUSTRIA (REPUBLIC OF) |
0 |
0.031 % |
322.588 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #120 |
0 |
0.031 % |
328.781 K $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.031 % |
325.223 K $ |
|
FRANCE (REPUBLIC OF) |
0 |
0.031 % |
321.057 K $ |
|
UK CONV GILT RegS |
0 |
0.031 % |
325.314 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #351 |
0 |
0.031 % |
327.921 K $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.031 % |
322.370 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #158 |
0 |
0.031 % |
324.227 K $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.03 % |
315.121 K $ |
|
UK CONV GILT RegS |
0 |
0.03 % |
315.045 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #173 |
0 |
0.03 % |
310.875 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #32 |
0 |
0.03 % |
315.428 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #94 |
0 |
0.03 % |
316.799 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #368 |
0 |
0.03 % |
314.536 K $ |
|
JAPAN (GOVERNMENT OF) 40YR #5 |
0 |
0.03 % |
319.386 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #77 |
0 |
0.029 % |
301.531 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #95 |
0 |
0.029 % |
304.941 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #65 |
0 |
0.029 % |
307.276 K $ |
|
AUD CASH |
0 |
0.028 % |
291.870 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #40 |
0 |
0.028 % |
294.700 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #133 |
0 |
0.028 % |
296.034 K $ |
|
NOK CASH |
0 |
0.028 % |
294.182 K $ |
|
SPAIN (KINGDOM OF) |
0 |
0.028 % |
297.863 K $ |
|
JAPAN (GOVERNMENT OF) 40YR #12 |
0 |
0.028 % |
292.035 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #43 |
0 |
0.028 % |
292.596 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #47 |
0 |
0.027 % |
286.230 K $ |
|
ITALY (REPUBLIC OF) |
0 |
0.027 % |
283.566 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #156 |
0 |
0.027 % |
288.488 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #56 |
0 |
0.027 % |
282.887 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #19 |
0 |
0.027 % |
286.616 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #161 |
0 |
0.027 % |
286.731 K $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.027 % |
287.033 K $ |
|
FRANCE (REPUBLIC OF) |
0 |
0.026 % |
268.923 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #58 |
0 |
0.026 % |
270.223 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #353 |
0 |
0.026 % |
276.195 K $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.026 % |
274.658 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #135 |
0 |
0.026 % |
275.976 K $ |
|
JAPAN (GOVERNMENT OF) 40YR #1 |
0 |
0.026 % |
270.373 K $ |
|
SPAIN (KINGDOM OF) |
0 |
0.026 % |
275.906 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #360 |
0 |
0.026 % |
269.621 K $ |
|
FRANCE (REPUBLIC OF) |
0 |
0.026 % |
271.487 K $ |
|
SPAIN (KINGDOM OF) |
0 |
0.026 % |
268.249 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #163 |
0 |
0.025 % |
266.232 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #51 |
0 |
0.025 % |
257.640 K $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.025 % |
259.828 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #142 |
0 |
0.025 % |
265.044 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #155 |
0 |
0.025 % |
265.184 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #105 |
0 |
0.024 % |
254.725 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #358 |
0 |
0.024 % |
253.578 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #370 |
0 |
0.024 % |
248.687 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #110 |
0 |
0.024 % |
251.719 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #25 |
0 |
0.024 % |
247.202 K $ |
|
ITALY (REPUBLIC OF) |
0 |
0.023 % |
236.957 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #46 |
0 |
0.023 % |
245.810 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #152 |
0 |
0.023 % |
242.511 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #60 |
0 |
0.023 % |
236.785 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #108 |
0 |
0.023 % |
237.961 K $ |
|
ITALY (REPUBLIC OF) RegS |
0 |
0.023 % |
243.703 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #44 |
0 |
0.023 % |
245.512 K $ |
|
GBP CASH |
0 |
0.023 % |
242.346 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #52 |
0 |
0.022 % |
232.095 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #143 |
0 |
0.022 % |
228.390 K $ |
|
DKK CASH |
0 |
0.022 % |
234.048 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #101 |
0 |
0.022 % |
231.499 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #39 |
0 |
0.021 % |
222.785 K $ |
|
SPAIN (KINGDOM OF) |
0 |
0.021 % |
222.692 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #113 |
0 |
0.02 % |
205.743 K $ |
|
AUSTRIA (REPUBLIC OF) |
0 |
0.02 % |
208.571 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #144 |
0 |
0.02 % |
205.843 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #54 |
0 |
0.02 % |
212.536 K $ |
|
JAPAN (GOVERNMENT OF) 40YR #11 |
0 |
0.02 % |
210.995 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #138 |
0 |
0.02 % |
214.036 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #14 |
0 |
0.019 % |
196.259 K $ |
|
UK CONV GILT RegS |
0 |
0.019 % |
194.805 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #347 |
0 |
0.019 % |
197.651 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #22 |
0 |
0.019 % |
203.658 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #41 |
0 |
0.019 % |
200.717 K $ |
|
USD CASH |
0 |
0.018 % |
-192.410 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #15 |
0 |
0.018 % |
190.289 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #21 |
0 |
0.018 % |
186.759 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #118 |
0 |
0.018 % |
185.861 K $ |
|
JAPAN (GOVERNMENT OF) 40YR #6 |
0 |
0.017 % |
180.025 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #369 |
0 |
0.017 % |
180.159 K $ |
|
BELGIUM KINGDOM OF (GOVERNMENT) |
0 |
0.017 % |
180.219 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #129 |
0 |
0.016 % |
170.530 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #356 |
0 |
0.016 % |
166.109 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #64 |
0 |
0.016 % |
170.499 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #359 |
0 |
0.016 % |
164.973 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #96 |
0 |
0.016 % |
165.694 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #168 |
0 |
0.016 % |
166.646 K $ |
|
JAPAN (GOVERNMENT OF) 40YR #8 |
0 |
0.016 % |
169.115 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #86 |
0 |
0.016 % |
168.613 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #156 |
0 |
0.015 % |
154.006 K $ |
|
ITALY (REPUBLIC OF) |
0 |
0.015 % |
162.216 K $ |
|
ITALY (REPUBLIC OF) |
0 |
0.015 % |
159.823 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #17 |
0 |
0.015 % |
158.097 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #107 |
0 |
0.015 % |
161.871 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #125 |
0 |
0.015 % |
157.268 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #16 |
0 |
0.014 % |
147.306 K $ |
|
JAPAN (GOVERNMENT OF) 40YR #18 |
0 |
0.014 % |
152.299 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #45 |
0 |
0.014 % |
145.236 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #111 |
0 |
0.014 % |
142.424 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #20 |
0 |
0.013 % |
135.816 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #24 |
0 |
0.013 % |
136.222 K $ |
|
SGD CASH |
0 |
0.013 % |
136.194 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #160 |
0 |
0.012 % |
130.815 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #155 |
0 |
0.012 % |
126.101 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #139 |
0 |
0.012 % |
128.911 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #355 |
0 |
0.012 % |
123.216 K $ |
|
SPAIN (KINGDOM OF) |
0 |
0.011 % |
111.274 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #352 |
0 |
0.011 % |
118.974 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #164 |
0 |
0.011 % |
118.080 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #98 |
0 |
0.011 % |
110.497 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #137 |
0 |
0.011 % |
116.786 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #71 |
0 |
0.011 % |
120.538 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #53 |
0 |
0.011 % |
112.301 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #121 |
0 |
0.011 % |
110.800 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #48 |
0 |
0.011 % |
118.487 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #106 |
0 |
0.01 % |
105.546 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #131 |
0 |
0.01 % |
109.085 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #349 |
0 |
0.01 % |
106.329 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #66 |
0 |
0.009 % |
90.351 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #7 |
0 |
0.009 % |
91.413 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #8 |
0 |
0.009 % |
96.331 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #109 |
0 |
0.008 % |
89.138 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #13 |
0 |
0.008 % |
88.326 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #162 |
0 |
0.007 % |
73.524 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #174 |
0 |
0.007 % |
70.967 K $ |
|
JPY CASH |
0 |
0.007 % |
68.333 K $ |
|
CAD CASH |
0 |
0.006 % |
65.184 K $ |
|
SEK CASH |
0 |
0.006 % |
57.917 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #49 |
0 |
0.005 % |
57.638 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #136 |
0 |
0.005 % |
49.916 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #28 |
0 |
0.005 % |
54.245 K $ |
|
GERMANY (FEDERAL REPUBLIC OF) RegS |
0 |
0.004 % |
38.291 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #124 |
0 |
0.004 % |
46.108 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #59 |
0 |
0.003 % |
31.347 K $ |
|
CANADA (GOVERNMENT OF) |
0 |
0.003 % |
34.127 K $ |
|
JAPAN (GOVERNMENT OF) 10YR #363 |
0 |
0.003 % |
34.478 K $ |
|
JAPAN (GOVERNMENT OF) 30YR #63 |
0 |
0.002 % |
16.839 K $ |
|
JAPAN (GOVERNMENT OF) 5YR #163 |
0 |
0.002 % |
21.209 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #93 |
0 |
0.001 % |
12.843 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #97 |
0 |
0.001 % |
14.988 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #104 |
0 |
0.001 % |
7.223 K $ |
|
JAPAN (GOVERNMENT OF) 20YR #122 |
0 |
0.001 % |
6.829 K $ |
|
KRW CASH |
0 |
0 % |
35.880 $ |