BNDX holdings

All 7,258 positions of Vanguard Total International Bond ETF.

Positions
7,258
Top 10 weight
3.4%
Effective holdings
1347.8
1 / sum of squared weights
In stocks
0.0%
In bonds
98.8%
Outside the US
91.9%

Asset mix

  • Sovereign74.8%
  • Corporate Bond24.0%
  • Cash1.2%
  • Derivative-2.1%

Sectors

No classified stock holdings.

Countries

  • France12.0%
  • Japan10.9%
  • Germany9.6%
  • Italy7.6%
  • United Kingdom7.5%
  • Canada7.1%
  • Spain5.6%
  • Australia3.8%
  • Netherlands3.7%
  • United States2.5%
  • South Korea2.5%

Bond holdings

Weighted average maturity
8.7 years
stated maturity, not duration
Weighted average coupon
2.65%
Maturing in 0-1y
0.2%
Maturing in 1-3y
21.8%
Maturing in 3-5y
19.8%
Maturing in 5-10y
31.6%
Maturing in 10-20y
14.8%
Maturing in 20y+
10.5%

Holdings

#HoldingTypeWeightValueShares / parCountry
1Vanguard Cmt Funds-Vanguard Market Liquidity FundCash1.25%$1.5B1,472,708,306US
2French Republic Government Bond OAT2031-02Sovereign0.40%$470M407,800,000FR
3French Republic Government Bond OAT2029-02Sovereign0.39%$457M390,552,000FR
4United Kingdom Gilt2030-03Sovereign0.38%$451M332,597,000GB
5United Kingdom Gilt2028-03Sovereign0.37%$435M320,361,000GB
6United Kingdom Gilt2029-07Sovereign0.36%$420M312,503,000GB
7United Kingdom Gilt2031-03Sovereign0.33%$388M291,000,000GB
8United Kingdom Gilt2038-01Sovereign0.30%$357M301,747,000GB
9Italy Buoni Poliennali Del Tesoro2029-02Sovereign0.29%$339M280,000,000IT
10Spain Government Bond2028-05Sovereign0.29%$338M290,000,000ES
11French Republic Government Bond OAT2028-09Sovereign0.29%$337M290,000,000FR
12French Republic Government Bond OAT2030-02Sovereign0.28%$326M280,053,709FR
13French Republic Government Bond OAT2042-05Sovereign0.27%$317M288,627,412FR
14French Republic Government Bond OAT2038-05Sovereign0.26%$302M345,219,649FR
15French Republic Government Bond OAT2031-11Sovereign0.25%$298M302,173,000FR
16French Republic Government Bond OAT2028-05Sovereign0.25%$293M260,248,510FR
17French Republic Government Bond OAT2030-11Sovereign0.24%$283M276,798,000FR
18Bundesrepublik Deutschland Bundesanleihe2034-08Sovereign0.24%$282M247,083,562DE
19Italy Buoni Poliennali Del Tesoro2029-07Sovereign0.24%$281M237,000,000IT
20Bundesobligation2029-10Sovereign0.24%$280M240,000,000DE
21French Republic Government Bond OAT2028-11Sovereign0.23%$277M248,509,000FR
22French Republic Government Bond OAT2029-11Sovereign0.23%$276M260,770,000FR
23Spain Government Bond2028-01Sovereign0.23%$273M243,681,000ES
24French Republic Government Bond OAT2032-11Sovereign0.23%$270M249,763,340FR
25French Republic Government Bond OAT2029-04Sovereign0.23%$267M211,812,000FR
26French Republic Government Bond OAT2033-11Sovereign0.23%$266M226,069,644FR
27United Kingdom Gilt2028-06Sovereign0.23%$266M195,316,020GB
28Spain Government Bond2030-01Sovereign0.22%$264M226,276,000ES
29Italy Buoni Poliennali Del Tesoro2040-10Sovereign0.22%$261M230,127,000IT
30Italy Buoni Poliennali Del Tesoro2029-06Sovereign0.22%$259M221,952,000IT
31United Kingdom Gilt2054-07Sovereign0.22%$258M233,520,000GB
32Bundesrepublik Deutschland Bundesanleihe2035-08Sovereign0.22%$256M226,000,000DE
33French Republic Government Bond OAT2033-05Sovereign0.22%$254M222,262,135FR
34French Republic Government Bond OAT2035-05Sovereign0.21%$251M221,000,000FR
35United Kingdom Gilt2040-01Sovereign0.21%$247M201,012,000GB
36Kreditanstalt fuer Wiederaufbau2027-10Corporate Bond0.21%$247M210,000,000DE
37Spain Government Bond2029-07Sovereign0.21%$245M222,089,000ES
38European Union2028-12Sovereign0.21%$244M206,315,580
39French Republic Government Bond OAT2034-11Sovereign0.20%$241M214,846,572FR
40Italy Buoni Poliennali Del Tesoro2027-07Sovereign0.20%$241M203,646,000IT
41Bundesrepublik Deutschland Bundesanleihe2028-11Sovereign0.20%$240M218,122,000DE
42Spain Government Bond2027-05Sovereign0.20%$239M204,398,000ES
43Italy Buoni Poliennali Del Tesoro2031-07Sovereign0.20%$236M198,663,000IT
44French Republic Government Bond OAT2032-05Sovereign0.20%$233M240,980,000FR
45Bundesrepublik Deutschland Bundesanleihe2030-11Sovereign0.20%$231M200,000,000DE
46Bundesobligation2029-04Sovereign0.20%$231M200,000,000DE
47Bundesrepublik Deutschland Bundesanleihe2047-05Sovereign0.20%$230M198,606,600DE
48Bundesobligation2030-10Sovereign0.19%$230M200,000,000DE
49Bundesrepublik Deutschland Bundesanleihe2034-02Sovereign0.19%$227M203,889,000DE
50United Kingdom Gilt2031-10Sovereign0.19%$220M166,289,000GB
51French Republic Government Bond OAT2037-06Sovereign0.18%$215M184,036,736FR
52United Kingdom Gilt2033-01Sovereign0.18%$211M170,000,000GB
53French Republic Government Bond OAT2027-10Sovereign0.18%$211M179,885,000FR
54Bundesobligation2028-10Sovereign0.18%$210M180,000,000DE
55Italy Buoni Poliennali Del Tesoro2028-04Sovereign0.18%$208M175,391,000IT
56Spain Government Bond2033-10Sovereign0.18%$207M173,065,000ES
57Italy Buoni Poliennali Del Tesoro2054-10Sovereign0.17%$200M177,589,000IT
58United Kingdom Gilt2033-07Sovereign0.17%$200M193,000,000GB
59Spain Government Bond2033-01Sovereign0.17%$200M171,900,000ES
60Spain Government Bond2031-07Sovereign0.17%$197M167,104,000ES
61French Republic Government Bond OAT2029-05Sovereign0.16%$193M176,702,000FR
62Kingdom of Belgium Government Bond2035-06Sovereign0.16%$193M169,561,423BE
63Japan Government Five Year Bond2030-12Sovereign0.16%$191M30,205,000,000JP
64Italy Buoni Poliennali Del Tesoro2035-08Sovereign0.16%$191M164,013,000IT
65Bundesobligation2028-04Sovereign0.16%$191M164,000,000DE
66Netherlands Government Bond2031-07Sovereign0.16%$191M188,045,364NL
67French Republic Government Bond OAT2027-05Sovereign0.16%$190M164,689,000FR
68Spain Government Bond2034-10Sovereign0.16%$188M159,006,000ES
69Italy Buoni Poliennali Del Tesoro2035-10Sovereign0.15%$183M158,000,000IT
70European Union2029-10Sovereign0.15%$180M153,230,142
71Italy Buoni Poliennali Del Tesoro2029-10Sovereign0.15%$179M152,735,000IT
72European Union2028-07Sovereign0.15%$175M150,000,000
73Italy Buoni Poliennali Del Tesoro2031-11Sovereign0.15%$175M150,382,000IT
74French Republic Government Bond OAT2030-05Sovereign0.15%$174M150,946,324FR
75Spain Government Bond2035-10Sovereign0.15%$172M149,905,000ES
76Japan Government Ten Year Bond2035-06Sovereign0.15%$172M29,000,000,000JP
77United Kingdom Gilt2035-03Sovereign0.15%$171M130,408,000GB
78Bundesrepublik Deutschland Bundesanleihe2032-08Sovereign0.15%$171M155,811,851DE
79Bundesrepublik Deutschland Bundesanleihe2036-02Sovereign0.14%$168M145,000,000DE
80Japan Government Ten Year Bond2034-09Sovereign0.14%$165M29,000,000,000JP
81Italy Buoni Poliennali Del Tesoro2032-11Sovereign0.14%$165M141,978,000IT
82Japan Government Ten Year Bond2035-12Sovereign0.14%$164M26,420,000,000JP
83United Kingdom Gilt2033-03Sovereign0.14%$163M124,400,000GB
84Bundesschatzanweisungen2027-06Sovereign0.14%$163M140,000,000DE
85Bundesrepublik Deutschland Bundesanleihe2035-02Sovereign0.14%$162M142,900,000DE
86Italy Buoni Poliennali Del Tesoro2027-10Sovereign0.14%$161M137,700,000IT
87Australia Government Bond2028-11Sovereign0.14%$160M233,083,000AU
88Japan Government Ten Year Bond2035-09Sovereign0.13%$159M26,500,000,000JP
89Italy Buoni Poliennali Del Tesoro2030-07Sovereign0.13%$157M135,000,000IT
90Canadian Government Bond2031-03Sovereign0.13%$157M217,145,000CA
91United Kingdom Gilt2034-01Sovereign0.13%$154M115,100,000GB
92French Republic Government Bond OAT2028-02Sovereign0.13%$153M134,859,256FR
93United Kingdom Gilt2043-10Sovereign0.13%$151M122,580,000GB
94Japan Government Five Year Bond2030-03Sovereign0.13%$149M24,000,000,000JP
95Japan Government Ten Year Bond2034-12Sovereign0.13%$149M25,600,000,000JP
96Italy Buoni Poliennali Del Tesoro2035-02Sovereign0.13%$149M125,575,000IT
97Spain Government Bond2054-10Sovereign0.13%$149M129,961,000ES
98Italy Buoni Poliennali Del Tesoro2027-12Sovereign0.13%$148M126,036,000IT
99French Republic Government Bond OAT2034-05Sovereign0.13%$148M149,386,000FR
100Japan Government Ten Year Bond2034-06Sovereign0.12%$147M25,276,250,000JP
101European Union2039-10Sovereign0.12%$145M128,467,866
102Portugal Obrigacoes do Tesouro OT2029-06Sovereign0.12%$144M125,692,000PT
103Netherlands Government Bond2038-01Sovereign0.12%$144M179,960,090NL
104Spain Government Bond2041-01Sovereign0.12%$143M126,630,000ES
105Bundesrepublik Deutschland Bundesanleihe2046-08Sovereign0.12%$142M140,572,636DE
106Korea Treasury Bond2028-06Sovereign0.12%$141M215,000,000,000KR
107Italy Buoni Poliennali Del Tesoro2028-03Sovereign0.12%$141M125,426,000IT
108Bundesrepublik Deutschland Bundesanleihe2028-02Sovereign0.12%$140M123,946,000DE
109Republic of Austria Government Bond2034-02Sovereign0.12%$140M121,000,000AT
110Bundesrepublik Deutschland Bundesanleihe2048-08Sovereign0.12%$138M180,421,000DE
111Hellenic Republic Government Bond2035-06Sovereign0.12%$138M118,125,000GR
112Bundesrepublik Deutschland Bundesanleihe2032-02Sovereign0.12%$137M136,673,656DE
113Japan Government Ten Year Bond2035-03Sovereign0.12%$137M23,173,000,000JP
114Italy Buoni Poliennali Del Tesoro2039-10Sovereign0.12%$136M115,518,000IT
115French Republic Government Bond OAT2035-11Sovereign0.12%$136M117,943,255FR
116Bundesrepublik Deutschland Bundesanleihe2053-08Sovereign0.12%$136M165,854,961DE
117Bundesrepublik Deutschland Bundesanleihe2044-07Sovereign0.11%$135M131,968,000DE
118Bundesobligation2030-04Sovereign0.11%$135M116,500,000DE
119Spain Government Bond2032-04Sovereign0.11%$135M131,585,000ES
120Italy Buoni Poliennali Del Tesoro2033-02Sovereign0.11%$135M100,845,000IT
121Kingdom of Belgium Government Bond2027-06Sovereign0.11%$134M116,920,000BE
122French Republic Government Bond OAT2056-05Sovereign0.11%$134M130,571,200FR
123Italy Buoni Poliennali Del Tesoro2027-08Sovereign0.11%$132M113,493,000IT
124French Republic Government Bond OAT2036-05Sovereign0.11%$132M142,099,000FR
125United Kingdom Gilt2032-06Sovereign0.11%$131M98,346,395GB
126Bundesrepublik Deutschland Bundesanleihe2033-02Sovereign0.11%$131M115,429,000DE
127Italy Buoni Poliennali Del Tesoro2034-03Sovereign0.11%$131M107,000,000IT
128European Union2029-07Sovereign0.11%$130M112,740,516
129Kingdom of Belgium Government Bond2032-06Sovereign0.11%$130M131,001,945BE
130Italy Buoni Poliennali Del Tesoro2033-11Sovereign0.11%$128M104,045,000IT
131United Kingdom Gilt2053-10Sovereign0.11%$128M129,524,329GB
132Kingdom of Belgium Government Bond2030-10Sovereign0.11%$127M110,000,000BE
133Republic of Poland Government Bond2030-01Sovereign0.11%$127M460,000,000PL
134Australia Government Bond2027-11Sovereign0.11%$127M181,570,000AU
135Italy Buoni Poliennali Del Tesoro2038-03Sovereign0.11%$125M114,729,000IT
136United Kingdom Gilt2039-01Sovereign0.11%$125M148,949,000GB
137Japan Government Five Year Bond2030-09Sovereign0.11%$125M20,000,000,000JP
138Japan Government Five Year Bond2030-06Sovereign0.11%$124M20,000,000,000JP
139Australia Government Bond2029-11Sovereign0.10%$124M183,635,000AU
140Bundesrepublik Deutschland Bundesanleihe2027-11Sovereign0.10%$123M109,252,000DE
141French Republic Government Bond OAT2031-05Sovereign0.10%$123M112,885,000FR
142Bundesrepublik Deutschland Bundesanleihe2035-05Sovereign0.10%$122M136,581,482DE
143Italy Buoni Poliennali Del Tesoro2032-07Sovereign0.10%$122M105,000,000IT
144Bundesrepublik Deutschland Bundesanleihe2050-08Sovereign0.10%$122M242,189,710DE
145Bundesrepublik Deutschland Bundesanleihe2031-08Sovereign0.10%$122M119,486,000DE
146Spain Government Bond2031-10Sovereign0.10%$121M118,193,000ES
147Republic of Poland Government Bond2032-04Sovereign0.10%$121M536,810,000PL
148Italy Buoni Poliennali Del Tesoro2029-12Sovereign0.10%$121M100,000,000IT
149Spain Government Bond2036-04Sovereign0.10%$120M104,468,000ES
150Korea Treasury Bond2028-03Sovereign0.10%$120M180,000,000,000KR
151Italy Buoni Poliennali Del Tesoro2041-10Sovereign0.10%$120M105,940,000IT
152European Union2031-12Sovereign0.10%$119M104,516,000
153Italy Buoni Poliennali Del Tesoro2031-04Sovereign0.10%$119M113,029,000IT
154Spain Government Bond2030-04Sovereign0.10%$118M110,000,000ES
155European Union2054-10Sovereign0.10%$118M114,913,864
156Canadian Government Bond2028-05Sovereign0.10%$117M161,000,000CA
157Netherlands Government Bond2030-01Sovereign0.10%$116M100,000,000NL
158Netherlands Government Bond2031-01Sovereign0.10%$116M100,000,000NL
159Bundesrepublik Deutschland Bundesanleihe2029-11Sovereign0.10%$115M100,000,000DE
160Italy Buoni Poliennali Del Tesoro2043-09Sovereign0.10%$115M96,201,000IT
161Japan Government Ten Year Bond2034-03Sovereign0.10%$114M20,000,000,000JP
162Italy Buoni Poliennali Del Tesoro2031-02Sovereign0.10%$114M95,581,000IT
163Spain Government Bond2030-07Sovereign0.10%$113M100,000,000ES
164Australia Government Bond2029-04Sovereign0.10%$112M162,331,000AU
165Netherlands Government Bond2034-07Sovereign0.10%$112M99,445,000NL
166Canadian Government Bond2035-12Sovereign0.09%$112M155,609,000CA
167Japan Government Five Year Bond2029-09Sovereign0.09%$111M18,000,000,000JP
168Malaysia Government Bond2030-05Sovereign0.09%$111M441,000,000MY
169Korea Treasury Bond2028-03Sovereign0.09%$111M165,000,000,000KR
170Italy Buoni Poliennali Del Tesoro2055-10Sovereign0.09%$111M93,305,000IT
171Italy Buoni Poliennali Del Tesoro2049-09Sovereign0.09%$111M102,843,000IT
172Spain Government Bond2029-03Sovereign0.09%$110M95,000,000ES
173French Republic Government Bond OAT2054-05Sovereign0.09%$109M121,133,000FR
174French Republic Government Bond OAT2055-05Sovereign0.09%$108M115,019,455FR
175European Union2045-10Sovereign0.09%$108M95,384,057
176Japan Government Ten Year Bond2033-12Sovereign0.09%$108M19,050,000,000JP
177Kingdom of Belgium Government Bond2029-10Sovereign0.09%$108M92,375,500BE
178Republic of Poland Government Bond2030-07Sovereign0.09%$108M399,903,000PL
179Spain Government Bond2034-04Sovereign0.09%$108M92,172,000ES
180Italy Buoni Poliennali Del Tesoro2027-09Sovereign0.09%$107M93,475,000IT
181European Union2035-12Sovereign0.09%$107M91,417,777
182Italy Buoni Poliennali Del Tesoro2028-08Sovereign0.09%$106M88,875,000IT
183Mexican Bonos2031-05Sovereign0.09%$106M1,935,410,000MX
184Spain Government Bond2033-04Sovereign0.09%$106M90,772,000ES
185Australia Government Bond2031-11Sovereign0.09%$105M178,115,000AU
186Australia Government Bond2033-04Sovereign0.09%$105M148,520,000AU
187Bundesrepublik Deutschland Bundesanleihe2036-05Sovereign0.09%$105M120,943,000DE
188European Union2031-07Sovereign0.09%$104M102,757,544
189French Republic Government Bond OAT2057-05Sovereign0.09%$104M90,063,683FR
190Finland Government Bond2032-04Sovereign0.09%$103M90,000,000FI
191Bundesrepublik Deutschland Bundesanleihe2041-05Sovereign0.09%$103M96,556,000DE
192Australia Government Bond2031-06Sovereign0.09%$103M167,648,000AU
193French Republic Government Bond OAT2027-09Sovereign0.09%$102M87,308,000FR
194Kingdom of Belgium Government Bond2036-06Sovereign0.09%$102M88,400,000BE
195European Union2038-10Sovereign0.09%$101M88,876,924
196Australia Government Bond2030-05Sovereign0.09%$101M152,075,000AU
197Canadian Government Bond2034-06Sovereign0.09%$101M141,083,000CA
198Japan Government Five Year Bond2030-09Sovereign0.09%$101M16,000,000,000JP
199Australia Government Bond2030-12Sovereign0.09%$100M164,721,000AU
200Spain Government Bond2031-04Sovereign0.08%$100M98,000,000ES
201Australia Government Bond2032-05Sovereign0.08%$99M168,342,000AU
202Canadian Government Bond2030-09Sovereign0.08%$98M135,722,000CA
203Denmark Government Bond2031-11Sovereign0.08%$98M721,612,000DK
204Korea Treasury Bond2055-03Sovereign0.08%$98M183,100,000,000KR
205Spain Government Bond2037-07Sovereign0.08%$98M111,360,000ES
206Netherlands Government Bond2028-07Sovereign0.08%$97M85,801,566NL
207Canadian Government Bond2036-06Sovereign0.08%$97M135,195,000CA
208Spain Government Bond2030-10Sovereign0.08%$97M88,382,000ES
209Canadian Government Bond2029-09Sovereign0.08%$96M129,358,000CA
210Mexican Bonos2029-03Sovereign0.08%$96M1,665,990,000MX
211Bundesrepublik Deutschland Bundesanleihe2041-05Sovereign0.08%$96M90,000,000DE
212French Republic Government Bond OAT2040-05Sovereign0.08%$96M131,590,005FR
213Japan Government Two Year Bond2027-11Sovereign0.08%$95M15,000,000,000JP
214Japan Government Two Year Bond2027-09Sovereign0.08%$95M15,000,000,000JP
215Korea Treasury Bond2027-06Sovereign0.08%$94M140,000,000,000KR
216Mexican Bonos2034-11Sovereign0.08%$94M1,797,240,000MX
217Italy Buoni Poliennali Del Tesoro2034-07Sovereign0.08%$94M79,105,000IT
218Japan Government Five Year Bond2030-06Sovereign0.08%$93M15,000,000,000JP
219Republic of Austria Government Bond2033-02Sovereign0.08%$92M79,546,000AT
220Bundesobligation2029-04Sovereign0.08%$92M80,000,000DE
221Japan Government Ten Year Bond2033-09Sovereign0.08%$92M15,960,050,000JP
222United Kingdom Gilt2042-12Sovereign0.08%$92M76,190,000GB
223Spain Government Bond2035-04Sovereign0.08%$92M80,000,000ES
224Republic of Poland Government Bond2028-07Sovereign0.08%$92M315,090,000PL
225Spain Government Bond2043-07Sovereign0.08%$92M83,580,000ES
226Spain Government Bond2032-10Sovereign0.08%$92M81,027,000ES
227Italy Buoni Poliennali Del Tesoro2030-12Sovereign0.08%$92M83,599,000IT
228United Kingdom Gilt2035-07Sovereign0.08%$92M98,948,000GB
229Bundesrepublik Deutschland Bundesanleihe2056-08Sovereign0.08%$91M88,399,200DE
230Kingdom of Belgium Government Bond2031-10Sovereign0.08%$91M91,874,186BE
231Bundesrepublik Deutschland Bundesanleihe2054-08Sovereign0.08%$91M95,000,000DE
232Korea Treasury Bond2029-03Sovereign0.08%$91M136,000,000,000KR
233Spain Government Bond2046-10Sovereign0.08%$91M91,405,000ES
234Malaysia Government Bond2032-07Sovereign0.08%$91M357,400,000MY
235Netherlands Government Bond2047-01Sovereign0.08%$90M86,146,000NL
236Canadian Government Bond2034-12Sovereign0.08%$90M123,876,000CA
237United Kingdom Gilt2036-03Sovereign0.08%$89M70,174,911GB
238Republic of Poland Government Bond2035-10Sovereign0.08%$89M343,222,000PL
239United Kingdom Gilt2046-12Sovereign0.08%$89M79,111,000GB
240Japan Government Two Year Bond2028-03Sovereign0.08%$89M14,000,000,000JP
241Spain Government Bond2027-07Sovereign0.08%$89M77,534,000ES
242Mexican Bonos2042-11Sovereign0.08%$89M1,851,210,000MX
243United Kingdom Gilt2030-12Sovereign0.08%$89M64,441,000GB
244Spain Government Bond2039-07Sovereign0.08%$89M74,407,000ES
245Bundesrepublik Deutschland Bundesanleihe2028-08Sovereign0.08%$89M79,586,000DE
246Japan Government Twenty Year Bond2040-12Sovereign0.07%$88M19,647,250,000JP
247French Republic Government Bond OAT2050-05Sovereign0.07%$88M130,205,000FR
248Mexican Bonos2029-05Sovereign0.07%$87M1,515,690,000MX
249Republic of Poland Government Bond2027-05Sovereign0.07%$86M314,144,000PL
250Italy Buoni Poliennali Del Tesoro2032-06Sovereign0.07%$86M84,388,000IT
251European Financial Stability Facility2032-09Sovereign0.07%$86M75,000,000LU
252French Republic Government Bond OAT2048-05Sovereign0.07%$86M109,121,395FR
253European Investment Bank2027-09Corporate Bond0.07%$86M75,514,000
254United Kingdom Gilt2055-12Sovereign0.07%$86M79,510,474GB
255United Kingdom Gilt2029-01Sovereign0.07%$86M69,837,000GB
256Italy Buoni Poliennali Del Tesoro2033-03Sovereign0.07%$86M74,377,000IT
257Spain Government Bond2041-07Sovereign0.07%$85M66,035,000ES
258Bundesrepublik Deutschland Bundesanleihe2038-05Sovereign0.07%$85M92,398,000DE
259Czech Republic Government Bond2029-07Sovereign0.07%$84M1,832,470,000CZ
260Swedbank Hypotek AB2029-03Corporate Bond0.07%$84M771,200,000SE
261Netherlands Government Bond2035-07Sovereign0.07%$84M75,000,000NL
262European Union2034-12Sovereign0.07%$84M73,002,335
263Australia Government Bond2035-12Sovereign0.07%$84M123,350,000AU
264Australia Government Bond2028-05Sovereign0.07%$84M122,029,000AU
265Kingdom of Belgium Government Bond2030-06Sovereign0.07%$84M79,861,000BE
266Republic of Austria Government Bond2032-02Sovereign0.07%$83M79,161,000AT
267European Union2033-02Sovereign0.07%$83M71,966,034
268Caisse d'Amortissement de la Dette Sociale2027-09Sovereign0.07%$82M70,000,000FR
269Italy Buoni Poliennali Del Tesoro2030-06Sovereign0.07%$82M68,242,000IT
270European Union2027-12Sovereign0.07%$81M69,319,000
271Kingdom of Belgium Government Bond2029-06Sovereign0.07%$81M73,411,000BE
272Korea Treasury Bond2051-03Sovereign0.07%$81M174,845,380,000KR
273Canadian Government Bond2031-12Sovereign0.07%$81M120,896,000CA
274Kreditanstalt fuer Wiederaufbau2028-10Corporate Bond0.07%$81M68,285,000DE
275Australia Government Bond2032-11Sovereign0.07%$81M135,401,000AU
276Italy Buoni Poliennali Del Tesoro2030-10Sovereign0.07%$81M70,000,000IT
277Canadian Government Bond2033-12Sovereign0.07%$80M110,488,000CA
278Canadian Government Bond2030-03Sovereign0.07%$80M110,700,000CA
279Mexico Government International Bond2029-09Sovereign0.07%$80M68,727,000MX
280European Investment Bank2030-05Corporate Bond0.07%$79M68,470,000
281United Kingdom Gilt2063-10Sovereign0.07%$79M78,331,000GB
282Mexican Bonos2030-02Sovereign0.07%$78M1,368,740,000MX
283United Kingdom Gilt2032-01Sovereign0.07%$78M70,000,000GB
284French Republic Government Bond OAT2044-06Sovereign0.07%$78M123,736,000FR
285United Kingdom Gilt2038-12Sovereign0.07%$77M59,701,537GB
286Canadian Government Bond2029-03Sovereign0.07%$77M101,765,000CA
287United Kingdom Gilt2045-01Sovereign0.07%$77M74,660,000GB
288Japan Government Two Year Bond2028-02Sovereign0.06%$77M12,000,000,000JP
289Canadian Government Bond2031-06Sovereign0.06%$77M113,130,000CA
290United Kingdom Gilt2041-10Sovereign0.06%$76M99,525,000GB
291Japan Government Two Year Bond2027-10Sovereign0.06%$76M12,000,000,000JP
292Japan Government Two Year Bond2028-01Sovereign0.06%$76M12,000,000,000JP
293Italy Buoni Poliennali Del Tesoro2030-04Sovereign0.06%$76M69,175,000IT
294Italy Buoni Poliennali Del Tesoro2046-04Sovereign0.06%$76M67,272,000IT
295Netherlands Government Bond2027-07Sovereign0.06%$76M66,188,989NL
296Spain Government Bond2044-10Sovereign0.06%$76M56,015,000ES
297Bundesrepublik Deutschland Bundesanleihe2033-08Sovereign0.06%$76M65,933,016DE
298French Republic Government Bond OAT2046-05Sovereign0.06%$76M66,000,000FR
299State of North Rhine-Westphalia Germany2033-06Sovereign0.06%$75M64,931,000DE
300Mexican Bonos2053-07Sovereign0.06%$75M1,568,200,000MX
301Ireland Government Bond2034-10Sovereign0.06%$75M66,186,486IE
302Japan Government Twenty Year Bond2040-06Sovereign0.06%$74M16,434,450,000JP
303Canadian Government Bond2035-06Sovereign0.06%$74M102,359,000CA
304European Investment Bank2031-10Corporate Bond0.06%$74M62,986,000
305Portugal Obrigacoes do Tesouro OT2035-06Sovereign0.06%$73M64,070,000PT
306Japan Government Twenty Year Bond2040-09Sovereign0.06%$73M16,426,800,000JP
307Italy Buoni Poliennali Del Tesoro2037-10Sovereign0.06%$73M61,623,000IT
308Canadian Government Bond2027-05Sovereign0.06%$73M99,160,000CA
309Italy Buoni Poliennali Del Tesoro2030-11Sovereign0.06%$73M60,000,000IT
310Canadian Government Bond2030-06Sovereign0.06%$73M106,527,000CA
311Nordea Hypotek AB2028-09Corporate Bond0.06%$73M660,000,000SE
312Republic of Austria Government Bond2032-09Sovereign0.06%$73M62,693,800AT
313Italy Buoni Poliennali Del Tesoro2031-12Sovereign0.06%$72M70,000,000IT
314Korea Treasury Bond2053-03Sovereign0.06%$72M118,850,000,000KR
315Stadshypotek AB2029-05Corporate Bond0.06%$72M650,000,000SE
316Bundesrepublik Deutschland Bundesanleihe2040-07Sovereign0.06%$72M53,000,000DE
317Finland Government Bond2032-09Sovereign0.06%$72M67,731,000FI
318Japan Government Twenty Year Bond2045-03Sovereign0.06%$72M13,000,000,000JP
319European Investment Bank2034-09Corporate Bond0.06%$72M64,000,000
320Canadian Government Bond2027-11Sovereign0.06%$72M98,400,000CA
321Ireland Government Bond2030-10Sovereign0.06%$72M68,768,000IE
322Spain Government Bond2028-10Sovereign0.06%$72M57,949,000ES
323United Kingdom Gilt2037-09Sovereign0.06%$72M74,537,782GB
324Australia Government Bond2034-12Sovereign0.06%$72M111,000,000AU
325Japan Government Twenty Year Bond2042-03Sovereign0.06%$71M15,733,450,000JP
326Japan Government Twenty Year Bond2042-06Sovereign0.06%$71M15,414,000,000JP
327Japan Government Twenty Year Bond2044-06Sovereign0.06%$70M13,583,450,000JP
328Italy Buoni Poliennali Del Tesoro2030-08Sovereign0.06%$70M65,523,000IT
329Ireland Government Bond2027-05Sovereign0.06%$70M61,450,000IE
330Italy Buoni Poliennali Del Tesoro2036-03Sovereign0.06%$70M73,981,000IT
331Japan Government Two Year Bond2027-04Sovereign0.06%$70M11,000,000,000JP
332French Republic Government Bond OAT2032-10Sovereign0.06%$70M52,358,000FR
333Japan Government Twenty Year Bond2036-12Sovereign0.06%$70M13,445,400,000JP
334Spain Government Bond2028-07Sovereign0.06%$70M61,318,000ES
335Japan Government Twenty Year Bond2041-12Sovereign0.06%$70M16,086,400,000JP
336Japan Government Thirty Year Bond2042-09Sovereign0.06%$70M13,001,050,000JP
337Denmark Government Bond2039-11Sovereign0.06%$69M381,645,000DK
338European Union2052-10Sovereign0.06%$69M79,515,157
339European Union2044-04Sovereign0.06%$69M58,538,348
340Mexican Bonos2033-05Sovereign0.06%$69M1,311,000,000MX
341Japan Government Twenty Year Bond2036-09Sovereign0.06%$69M13,247,850,000JP
342Japan Government Twenty Year Bond2038-09Sovereign0.06%$69M13,771,800,000JP
343United Kingdom Gilt2051-07Sovereign0.06%$69M124,643,618GB
344Mexican Bonos2028-03Sovereign0.06%$69M1,183,650,000MX
345Korea Treasury Bond2054-03Sovereign0.06%$69M112,700,000,000KR
346Japan Government Twenty Year Bond2041-09Sovereign0.06%$69M15,702,750,000JP
347European Investment Bank2035-01Corporate Bond0.06%$69M59,894,000
348Denmark Government Bond2033-11Sovereign0.06%$69M453,585,000DK
349Mexican Bonos2038-11Sovereign0.06%$69M1,294,830,000MX
350Mexican Bonos2027-06Sovereign0.06%$68M1,189,730,000MX
351Kingdom of Belgium Government Bond2043-06Sovereign0.06%$68M63,243,000BE
352United Kingdom Gilt2044-01Sovereign0.06%$68M68,115,866GB
353Netherlands Government Bond2030-07Sovereign0.06%$68M65,169,000NL
354Finland Government Bond2029-09Sovereign0.06%$68M62,487,000FI
355United Kingdom Gilt2034-07Sovereign0.06%$68M52,279,222GB
356Italy Buoni Poliennali Del Tesoro2048-03Sovereign0.06%$68M66,690,000IT
357Italy Buoni Poliennali Del Tesoro2032-12Sovereign0.06%$68M60,997,000IT
358Japan Government Twenty Year Bond2041-06Sovereign0.06%$68M15,576,750,000JP
359Republic of Austria Government Bond2030-02Sovereign0.06%$67M63,612,000AT
360Japan Government Twenty Year Bond2042-09Sovereign0.06%$67M14,240,000,000JP
361French Republic Government Bond OAT2041-04Sovereign0.06%$67M54,264,676FR
362Spain Government Bond2040-07Sovereign0.06%$67M50,720,000ES
363Japan Government Twenty Year Bond2037-09Sovereign0.06%$67M13,083,150,000JP
364Israel Government Bond - Fixed2035-03Sovereign0.06%$67M195,968,844IL
365European Union2043-02Sovereign0.06%$66M83,353,482
366European Investment Bank2028-01Corporate Bond0.06%$66M48,858,000
367Japan Government Twenty Year Bond2034-09Sovereign0.06%$66M11,128,950,000JP
368Republic of Austria Government Bond2030-10Sovereign0.06%$66M55,000,000AT
369Swiss Confederation Government Bond2035-06Sovereign0.06%$66M52,207,000CH
370Korea Treasury Bond2050-03Sovereign0.06%$66M153,730,000,000KR
371Japan Government Forty Year Bond2064-03Sovereign0.06%$66M15,065,200,000JP
372Republic of Poland Government International Bond2030-01Sovereign0.06%$66M55,959,000PL
373Malaysia Government Bond2042-10Sovereign0.06%$66M238,555,000MY
374Italy Buoni Poliennali Del Tesoro2050-09Sovereign0.06%$65M79,209,000IT
375Australia Government Bond2034-05Sovereign0.06%$65M98,000,000AU
376Queensland Treasury Corp2030-08Sovereign0.05%$65M95,817,000AU
377Canadian Government Bond2051-12Sovereign0.05%$65M127,132,000CA
378Treasury Corp of Victoria2031-09Sovereign0.05%$64M108,101,000AU
379Japan Government Ten Year Bond2033-06Sovereign0.05%$64M11,355,600,000JP
380Japan Government Twenty Year Bond2040-03Sovereign0.05%$64M14,128,200,000JP
381Japan Government Two Year Bond2027-06Sovereign0.05%$64M10,000,000,000JP
382Japan Government Two Year Bond2027-08Sovereign0.05%$64M10,000,000,000JP
383Japan Government Two Year Bond2027-05Sovereign0.05%$64M10,000,000,000JP
384Japan Government Two Year Bond2027-12Sovereign0.05%$64M10,000,000,000JP
385Japan Government Two Year Bond2027-07Sovereign0.05%$64M10,000,000,000JP
386French Republic Government Bond OAT2055-04Sovereign0.05%$63M58,409,000FR
387European Investment Bank2033-07Corporate Bond0.05%$63M54,484,000
388Italy Buoni Poliennali Del Tesoro2053-10Sovereign0.05%$63M54,152,000IT
389Skandinaviska Enskilda Banken AB2028-11Corporate Bond0.05%$63M580,000,000SE
390Swiss Confederation Government Bond2031-06Sovereign0.05%$63M44,889,000CH
391State of Lower Saxony2030-03Sovereign0.05%$63M54,253,000DE
392Japan Government Twenty Year Bond2039-06Sovereign0.05%$63M13,702,400,000JP
393Japan Government Twenty Year Bond2038-06Sovereign0.05%$63M12,818,600,000JP
394Australia Government Bond2035-06Sovereign0.05%$62M103,547,000AU
395Kingdom of Belgium Government Bond2056-06Sovereign0.05%$62M53,660,604BE
396Italy Buoni Poliennali Del Tesoro2030-03Sovereign0.05%$62M52,219,000IT
397Sweden Government International Bond2028-06Sovereign0.05%$62M54,000,000SE
398Spain Government Bond2052-10Sovereign0.05%$62M82,073,000ES
399Japan Government Five Year Bond2029-06Sovereign0.05%$62M10,000,000,000JP
400Japan Government Twenty Year Bond2039-03Sovereign0.05%$62M13,165,900,000JP
401French Republic Government Bond OAT2053-05Sovereign0.05%$62M123,989,143FR
402Japan Government Twenty Year Bond2043-06Sovereign0.05%$62M13,418,150,000JP
403Finland Government Bond2029-04Sovereign0.05%$62M52,455,000FI
404Kreditanstalt fuer Wiederaufbau2030-05Corporate Bond0.05%$62M52,771,000DE
405United Kingdom Gilt2068-07Sovereign0.05%$62M68,734,000GB
406Italy Buoni Poliennali Del Tesoro2027-04Sovereign0.05%$62M53,237,000IT
407Malaysia Government Bond2039-04Sovereign0.05%$61M238,590,000MY
408Kingdom of Belgium Government Bond2028-06Sovereign0.05%$61M54,256,000BE
409Canadian Government Bond2032-06Sovereign0.05%$61M89,430,000CA
410Netherlands Government Bond2037-01Sovereign0.05%$61M48,551,000NL
411Canadian Government Bond2057-12Sovereign0.05%$61M89,840,000CA
412Australia Government Bond2036-03Sovereign0.05%$61M90,000,000AU
413European Union2050-02Sovereign0.05%$61M59,275,632
414Asian Development Bank2029-01Corporate Bond0.05%$61M52,383,000
415Caisse d'Amortissement de la Dette Sociale2032-05Sovereign0.05%$61M57,400,000FR
416Republic of Poland Government Bond2033-10Sovereign0.05%$61M213,666,000PL
417Japan Government Thirty Year Bond2054-12Sovereign0.05%$60M12,600,000,000JP
418Italy Buoni Poliennali Del Tesoro2028-07Sovereign0.05%$60M53,889,000IT
419Japan Government Twenty Year Bond2035-03Sovereign0.05%$60M10,380,300,000JP
420Kreditanstalt fuer Wiederaufbau2027-08Corporate Bond0.05%$60M51,366,000DE
421Japan Government Twenty Year Bond2039-12Sovereign0.05%$60M13,287,400,000JP
422United Kingdom Gilt2049-12Sovereign0.05%$60M53,888,000GB
423European Union2055-10Sovereign0.05%$59M52,000,000
424Japan Government Twenty Year Bond2039-09Sovereign0.05%$59M13,042,900,000JP
425French Republic Government Bond OAT2043-05Sovereign0.05%$59M63,446,839FR
426Treasury Corp of Victoria2033-09Sovereign0.05%$59M101,784,000AU
427European Union2030-12Sovereign0.05%$59M50,000,000
428Netherlands Government Bond2042-01Sovereign0.05%$59M48,516,347NL
429Republic of Austria Government Bond2036-02Sovereign0.05%$59M50,811,900AT
430Republic of Poland Government Bond2034-10Sovereign0.05%$59M223,217,000PL
431Australia Government Bond2033-11Sovereign0.05%$59M92,580,000AU
432Canadian Government Bond2030-12Sovereign0.05%$59M89,911,000CA
433European Investment Bank2029-02Corporate Bond0.05%$58M43,601,000
434Korea Treasury Bond2030-03Sovereign0.05%$58M90,000,000,000KR
435United Kingdom Gilt2034-09Sovereign0.05%$58M44,109,000GB
436Bundesrepublik Deutschland Bundesanleihe2039-07Sovereign0.05%$58M45,000,000DE
437Japan Government Forty Year Bond2065-03Sovereign0.05%$58M10,500,000,000JP
438Agricultural Development Bank of China2029-01Sovereign0.05%$58M375,200,000CN
439Italy Buoni Poliennali Del Tesoro2028-02Sovereign0.05%$58M50,000,000IT
440Canadian Government Bond2028-09Sovereign0.05%$58M78,421,000CA
441Korea Treasury Bond2033-12Sovereign0.05%$58M86,500,000,000KR
442Korea Treasury Bond2035-06Sovereign0.05%$58M95,000,000,000KR
443Korea Treasury Bond2030-06Sovereign0.05%$58M94,000,000,000KR
444Italy Buoni Poliennali Del Tesoro2031-02Sovereign0.05%$58M50,000,000IT
445Japan Government Twenty Year Bond2038-12Sovereign0.05%$58M11,990,450,000JP
446Italy Buoni Poliennali Del Tesoro2032-03Sovereign0.05%$58M53,714,000IT
447Japan Government Twenty Year Bond2044-12Sovereign0.05%$57M11,000,000,000JP
448Japan Government Thirty Year Bond2042-03Sovereign0.05%$57M10,454,450,000JP
449Japan Government Thirty Year Bond2041-09Sovereign0.05%$57M10,308,600,000JP
450European Union2032-07Sovereign0.05%$57M54,884,000
451United Kingdom Gilt2047-07Sovereign0.05%$57M85,600,000GB
452Kingdom of Belgium Government Bond2034-10Sovereign0.05%$57M50,538,143BE
453Japan Government Twenty Year Bond2035-09Sovereign0.05%$57M9,898,000,000JP
454Japan Government Twenty Year Bond2038-03Sovereign0.05%$57M11,475,050,000JP
455Japan Government Twenty Year Bond2043-12Sovereign0.05%$57M12,000,000,000JP
456Canada Housing Trust No 12030-06Sovereign0.05%$57M77,840,000CA
457Japan Government Twenty Year Bond2042-12Sovereign0.05%$56M11,462,600,000JP
458Japan Government Twenty Year Bond2041-03Sovereign0.05%$56M12,665,650,000JP
459Japan Government Twenty Year Bond2045-06Sovereign0.05%$56M10,000,000,000JP
460Spain Government Bond2056-10Sovereign0.05%$56M49,984,000ES
461Japan Government Twenty Year Bond2045-12Sovereign0.05%$56M9,000,000,000JP
462Kreditanstalt fuer Wiederaufbau2029-06Corporate Bond0.05%$56M48,312,000DE
463Italy Buoni Poliennali Del Tesoro2027-11Sovereign0.05%$56M45,150,000IT
464Portugal Obrigacoes do Tesouro OT2032-07Sovereign0.05%$56M51,520,529PT
465Sweden Government Bond2031-05Sovereign0.05%$56M582,080,000SE
466Indonesia Treasury Bond2036-04Sovereign0.05%$56M990,000,000,000ID
467Japan Government Twenty Year Bond2034-12Sovereign0.05%$56M9,566,650,000JP
468Korea Treasury Bond2052-03Sovereign0.05%$56M105,490,770,000KR
469Italy Buoni Poliennali Del Tesoro2039-08Sovereign0.05%$56M43,271,000IT
470Spain Government Bond2040-10Sovereign0.05%$56M66,751,000ES
471Canadian Government Bond2055-12Sovereign0.05%$55M94,403,000CA
472European Financial Stability Facility2031-01Sovereign0.05%$55M53,917,000LU
473Republic of Austria Government Bond2053-10Sovereign0.05%$55M53,284,000AT
474Korea Treasury Bond2035-12Sovereign0.05%$55M86,000,000,000KR
475Ireland Government Bond2031-10Sovereign0.05%$55M54,640,432IE
476Israel Government Bond - Fixed2029-02Sovereign0.05%$55M161,830,211IL
477Japan Government Thirty Year Bond2040-09Sovereign0.05%$55M9,706,700,000JP
478Japan Government Twenty Year Bond2043-09Sovereign0.05%$55M11,146,350,000JP
479Amazon.com Inc2030-03Corporate Bond0.05%$55M46,641,000US
480Korea Treasury Bond2048-03Sovereign0.05%$54M98,695,000,000KR
481Japan Government Twenty Year Bond2044-03Sovereign0.05%$54M11,000,000,000JP
482Republic of Austria Government Bond2028-10Sovereign0.05%$54M49,483,000AT
483Indonesia Treasury Bond2045-08Sovereign0.05%$54M910,000,000,000ID
484New South Wales Treasury Corp2027-05Sovereign0.05%$54M76,840,900AU
485French Republic Government Bond OAT2052-05Sovereign0.05%$54M105,268,000FR
486Korea Treasury Bond2053-09Sovereign0.05%$54M83,000,000,000KR
487Land Berlin2030-07Sovereign0.05%$54M52,085,000DE
488Portugal Obrigacoes do Tesouro OT2034-10Sovereign0.05%$54M47,246,000PT
489Japan Government Five Year Bond2029-12Sovereign0.05%$54M8,650,000,000JP
490United Kingdom Gilt2057-07Sovereign0.05%$54M92,515,000GB
491European Union2041-07Sovereign0.05%$54M74,094,435
492Kreditanstalt fuer Wiederaufbau2032-03Corporate Bond0.05%$54M46,100,000DE
493French Republic Government Bond OAT2045-05Sovereign0.05%$54M52,375,463FR
494Kommuninvest I Sverige AB2030-11Sovereign0.05%$54M500,000,000SE
495United Kingdom Gilt2052-07Sovereign0.05%$54M53,581,502GB
496Spain Government Bond2066-07Sovereign0.05%$54M53,292,000ES
497Canadian Government Bond2027-08Sovereign0.05%$54M73,000,000CA
498Japan Government Five Year Bond2027-06Sovereign0.05%$54M8,482,000,000JP
499Japan Government Twenty Year Bond2031-12Sovereign0.05%$53M8,444,650,000JP
500Korea Treasury Bond2055-09Sovereign0.05%$53M100,000,000,000KR
501Kingdom of Belgium Government Bond2033-06Sovereign0.05%$53M46,281,767BE
502Japan Government Twenty Year Bond2037-12Sovereign0.05%$53M10,556,950,000JP
503Landwirtschaftliche Rentenbank2029-02Corporate Bond0.05%$53M48,472,000DE
504Japan Government Twenty Year Bond2032-09Sovereign0.05%$53M8,517,100,000JP
505United Kingdom Gilt2036-07Sovereign0.05%$53M39,745,000GB
506Japan Government Twenty Year Bond2044-09Sovereign0.05%$53M10,500,000,000JP
507Spain Government Bond2029-01Sovereign0.05%$53M41,740,000ES
508Canadian Government Bond2028-02Sovereign0.05%$53M73,000,000CA
509Kreditanstalt fuer Wiederaufbau2031-02Corporate Bond0.04%$53M45,498,000DE
510Indonesia Treasury Bond2033-05Sovereign0.04%$53M928,627,000,000ID
511Canadian Government Bond2053-12Sovereign0.04%$53M113,364,000CA
512Netherlands Government Bond2044-01Sovereign0.04%$53M46,393,000NL
513Spain Government Bond2042-07Sovereign0.04%$53M68,941,000ES
514Japan Government Five Year Bond2029-03Sovereign0.04%$53M8,500,000,000JP
515European Investment Bank2028-11Corporate Bond0.04%$53M44,773,000
516New South Wales Treasury Corp2030-02Sovereign0.04%$53M78,557,500AU
517Norway Government Bond2030-08Sovereign0.04%$53M554,802,000NO
518Japan Government Twenty Year Bond2037-03Sovereign0.04%$53M10,055,500,000JP
519Korea Treasury Bond2027-09Sovereign0.04%$52M78,000,000,000KR
520Japan Government Twenty Year Bond2043-03Sovereign0.04%$52M11,270,000,000JP
521Canadian Government Bond2033-06Sovereign0.04%$52M73,923,000CA
522Italy Buoni Poliennali Del Tesoro2037-03Sovereign0.04%$52M59,952,000IT
523Bulgaria Government International Bond2035-07Sovereign0.04%$52M46,043,000BG
524Hellenic Republic Government Bond2028-06Sovereign0.04%$52M43,342,000GR
525New South Wales Treasury Corp2032-02Sovereign0.04%$52M88,169,200AU
526Japan Government Ten Year Bond2033-03Sovereign0.04%$52M9,007,450,000JP
527New South Wales Treasury Corp2028-03Sovereign0.04%$52M74,074,800AU
528French Republic Government Bond OAT2049-06Sovereign0.04%$51M54,438,000FR
529Korea Treasury Bond2031-06Sovereign0.04%$51M83,003,340,000KR
530Portugal Obrigacoes do Tesouro OT2027-10Sovereign0.04%$51M44,950,000PT
531Japan Government Thirty Year Bond2054-06Sovereign0.04%$51M10,912,350,000JP
532Japan Government Twenty Year Bond2035-12Sovereign0.04%$51M9,160,050,000JP
533Caisse d'Amortissement de la Dette Sociale2030-11Sovereign0.04%$51M50,000,000FR
534United Kingdom Gilt2030-10Sovereign0.04%$51M44,525,000GB
535Indonesia Treasury Bond2033-02Sovereign0.04%$51M867,143,000,000ID
536Japan Government Thirty Year Bond2041-03Sovereign0.04%$51M8,798,700,000JP
537Canadian Government Bond2027-09Sovereign0.04%$51M68,740,000CA
538Bundesrepublik Deutschland Bundesanleihe2042-07Sovereign0.04%$50M43,658,800DE
539Italy Buoni Poliennali Del Tesoro2041-03Sovereign0.04%$50M58,187,000IT
540Japan Government Twenty Year Bond2036-03Sovereign0.04%$50M9,584,800,000JP
541Malaysia Government Bond2035-07Sovereign0.04%$50M200,400,000MY
542Italy Buoni Poliennali Del Tesoro2046-09Sovereign0.04%$50M50,172,000IT
543Korea Treasury Bond2027-06Sovereign0.04%$50M75,000,000,000KR
544Japan Government Twenty Year Bond2034-06Sovereign0.04%$50M8,276,150,000JP
545United Kingdom Gilt2060-01Sovereign0.04%$50M48,637,318GB
546Province of Quebec Canada2033-09Sovereign0.04%$50M67,800,000CA
547Denmark Government Bond2029-11Sovereign0.04%$50M338,247,000DK
548Japan Government Thirty Year Bond2043-03Sovereign0.04%$49M9,454,750,000JP
549Caisse d'Amortissement de la Dette Sociale2027-05Sovereign0.04%$49M42,000,000FR
550New South Wales Treasury Corp2033-03Sovereign0.04%$49M84,288,000AU
551United Kingdom Gilt2041-01Sovereign0.04%$49M36,836,800GB
552Japan Government Thirty Year Bond2055-09Sovereign0.04%$49M8,430,000,000JP
553Hungary Government Bond2028-03Sovereign0.04%$49M15,525,090,000HU
554Israel Government Bond - Fixed2032-04Sovereign0.04%$49M166,100,000IL
555Westpac Banking Corp2029-05Corporate Bond0.04%$49M68,000,000AU
556Japan Government Twenty Year Bond2033-09Sovereign0.04%$48M7,838,600,000JP
557Cassa Depositi e Prestiti SpA2034-02Sovereign0.04%$48M42,400,000IT
558Province of Ontario Canada2033-06Sovereign0.04%$48M65,683,000CA
559French Republic Government Bond OAT2066-05Sovereign0.04%$48M81,794,000FR
560New Zealand Government Bond2029-04Sovereign0.04%$48M83,255,000NZ
561Kingdom of Belgium Government Bond2045-06Sovereign0.04%$48M42,923,000BE
562European Union2035-07Sovereign0.04%$48M55,110,000
563Japan Government Ten Year Bond2027-09Sovereign0.04%$48M7,584,000,000JP
564Italy Buoni Poliennali Del Tesoro2033-05Sovereign0.04%$48M38,449,000IT
565Netherlands Government Bond2032-07Sovereign0.04%$48M46,987,000NL
566Slovakia Government Bond2034-03Sovereign0.04%$48M39,935,000SK
567Japan Government Twenty Year Bond2036-06Sovereign0.04%$48M9,397,900,000JP
568Mexican Bonos2047-11Sovereign0.04%$47M981,310,000MX
569United Kingdom Gilt2065-07Sovereign0.04%$47M68,527,161GB
570Australia Government Bond2036-10Sovereign0.04%$47M70,000,000AU
571European Financial Stability Facility2028-12Sovereign0.04%$47M40,000,000LU
572Kingdom of Belgium Government Bond2028-03Sovereign0.04%$47M38,054,000BE
573Thailand Government Bond2029-03Sovereign0.04%$47M1,485,000,000TH
574China Development Bank2028-02Sovereign0.04%$47M320,000,000CN
575Malaysia Government Bond2028-04Sovereign0.04%$47M184,370,000MY
576Korea Treasury Bond2029-12Sovereign0.04%$47M75,000,000,000KR
577State of Rhineland-Palatinate2032-02Sovereign0.04%$47M45,433,000DE
578Indonesia Treasury Bond2029-04Sovereign0.04%$47M800,000,000,000ID
579European Investment Bank2030-07Corporate Bond0.04%$46M39,777,000
580Republic of Austria Government Bond2029-10Sovereign0.04%$46M39,976,000AT
581Portugal Obrigacoes do Tesouro OT2033-10Sovereign0.04%$46M40,373,000PT
582Kuntarahoitus Oyj2029-08Sovereign0.04%$46M40,000,000FI
583Japan Government Five Year Bond2028-03Sovereign0.04%$46M7,418,550,000JP
584Japan Government Twenty Year Bond2037-06Sovereign0.04%$46M9,009,250,000JP
585Nykredit Realkredit A/S2027-07Corporate Bond0.04%$46M300,000,000DK
586Japan Government Forty Year Bond2063-03Sovereign0.04%$46M13,979,000,000JP
587Spain Government Bond2031-05Sovereign0.04%$46M40,000,000ES
588European Union2030-10Sovereign0.04%$46M40,000,000
589Japan Government Thirty Year Bond2055-03Sovereign0.04%$46M9,400,000,000JP
590Republic of Austria Government Bond2035-02Sovereign0.04%$46M40,000,000AT
591Japan Government Twenty Year Bond2033-12Sovereign0.04%$46M7,503,300,000JP
592Israel Government Bond - Fixed2030-03Sovereign0.04%$46M150,127,000IL
593Japan Government Thirty Year Bond2054-09Sovereign0.04%$46M10,000,000,000JP
594Spain Government Bond2035-07Sovereign0.04%$46M44,301,000ES
595Japan Government Thirty Year Bond2054-03Sovereign0.04%$46M10,690,000,000JP
596European Union2040-12Sovereign0.04%$46M39,685,890
597Province of Ontario Canada2032-06Sovereign0.04%$45M60,900,000CA
598Ireland Government Bond2050-05Sovereign0.04%$45M58,911,232IE
599Province of Ontario Canada2030-06Sovereign0.04%$45M64,486,000CA
600Mexican Bonos2032-04Sovereign0.04%$45M820,743,900MX
601Bank of Nova Scotia/The2028-01Corporate Bond0.04%$45M38,000,000CA
602Netherlands Government Bond2029-07Sovereign0.04%$45M41,217,166NL
603Australia Government Bond2034-06Sovereign0.04%$45M65,000,000AU
604Japan Government Twenty Year Bond2045-09Sovereign0.04%$45M7,700,000,000JP
605Indonesia Treasury Bond2054-07Sovereign0.04%$45M780,000,000,000ID
606Japan Government Twenty Year Bond2031-09Sovereign0.04%$44M7,040,350,000JP
607Netherlands Government Bond2054-01Sovereign0.04%$44M52,000,000NL
608Japan Government Twenty Year Bond2035-06Sovereign0.04%$44M7,640,850,000JP
609Korea Treasury Bond2049-03Sovereign0.04%$44M91,360,000,000KR
610European Investment Bank2036-01Corporate Bond0.04%$44M38,657,000
611Indonesia Treasury Bond2027-05Sovereign0.04%$44M761,037,000,000ID
612Province of Ontario Canada2045-06Sovereign0.04%$44M70,460,000CA
613China Government Bond2028-02Sovereign0.04%$44M300,000,000CN
614United Kingdom Gilt2035-10Sovereign0.04%$44M33,048,000GB
615Province of Quebec Canada2030-01Sovereign0.04%$44M32,210,000CA
616Treasury Corp of Victoria2036-09Sovereign0.04%$44M66,000,000AU
617Japan Government Ten Year Bond2031-03Sovereign0.04%$44M7,480,300,000JP
618Lansforsakringar Hypotek AB2027-09Corporate Bond0.04%$44M413,000,000SE
619Indonesia Treasury Bond2030-09Sovereign0.04%$44M750,587,000,000ID
620Nykredit Realkredit A/S2030-07Corporate Bond0.04%$44M300,000,000DK
621Indonesia Treasury Bond2040-08Sovereign0.04%$44M740,000,000,000ID
622Thailand Government Bond2027-06Sovereign0.04%$44M1,423,372,000TH
623Slovakia Government Bond2040-02Sovereign0.04%$44M38,434,997SK
624Mexican Bonos2036-02Sovereign0.04%$44M825,970,000MX
625Province of Quebec Canada2055-12Sovereign0.04%$43M62,200,000CA
626Japan Government Thirty Year Bond2055-06Sovereign0.04%$43M8,100,000,000JP
627Sweden Government Bond2036-10Sovereign0.04%$43M415,000,000SE
628Norway Government Bond2031-09Sovereign0.04%$43M471,910,000NO
629Japan Government Five Year Bond2027-09Sovereign0.04%$43M6,850,000,000JP
630European Investment Bank2031-06Corporate Bond0.04%$43M37,197,000
631Ireland Government Bond2041-04Sovereign0.04%$43M55,778,061IE
632Korea Treasury Bond2056-03Sovereign0.04%$43M67,000,000,000KR
633Finland Government Bond2038-04Sovereign0.04%$43M39,441,000FI
634Portugal Obrigacoes do Tesouro OT2040-06Sovereign0.04%$43M38,000,000PT
635Canadian Government Bond2032-12Sovereign0.04%$43M61,016,000CA
636Romania Government Bond2032-02Sovereign0.04%$43M194,000,000RO
637Thailand Government Bond2040-06Sovereign0.04%$43M1,370,000,000TH
638Province of Ontario Canada2029-06Sovereign0.04%$42M58,586,000CA
639Japan Government Forty Year Bond2061-03Sovereign0.04%$42M15,787,800,000JP
640Japan Government Forty Year Bond2060-03Sovereign0.04%$42M16,934,450,000JP
641Queensland Treasury Corp2036-07Sovereign0.04%$42M61,000,000AU
642Indonesia Treasury Bond2028-05Sovereign0.04%$42M736,413,000,000ID
643Japan Government Thirty Year Bond2055-12Sovereign0.04%$42M7,000,000,000JP
644Japan Government Thirty Year Bond2040-03Sovereign0.04%$42M7,126,850,000JP
645Kingdom of Belgium Government Bond2055-06Sovereign0.04%$42M41,967,495BE
646Japan Government Thirty Year Bond2052-09Sovereign0.04%$42M10,755,000,000JP
647French Republic Government Bond OAT2038-10Sovereign0.04%$42M35,596,125FR
648United Kingdom Gilt2053-07Sovereign0.04%$42M73,769,443GB
649Australia Government Bond2037-10Sovereign0.04%$42M60,000,000AU
650Treasury Corp of Victoria2032-12Sovereign0.04%$42M62,168,000AU
651Nederlandse Waterschapsbank NV2030-05Sovereign0.04%$42M36,418,000NL
652Bpifrance SACA2028-11Sovereign0.04%$42M38,300,000FR
653Japan Government Twenty Year Bond2031-09Sovereign0.04%$42M6,581,550,000JP
654Stadshypotek AB2027-12Corporate Bond0.04%$42M386,000,000SE
655Japan Government Thirty Year Bond2052-06Sovereign0.04%$42M10,913,400,000JP
656Kingdom of Belgium Government Bond2042-06Sovereign0.04%$42M38,273,138BE
657New Zealand Government Bond2030-05Sovereign0.04%$42M69,278,000NZ
658Republic of Austria Government Bond2039-07Sovereign0.04%$42M36,658,000AT
659Korea Treasury Bond2030-12Sovereign0.04%$42M68,000,000,000KR
660French Republic Government Bond OAT2060-04Sovereign0.04%$42M38,756,174FR
661Japan Government Thirty Year Bond2053-06Sovereign0.04%$41M11,337,000,000JP
662Japan Government Thirty Year Bond2053-12Sovereign0.04%$41M10,200,000,000JP
663Italy Buoni Poliennali Del Tesoro2051-09Sovereign0.04%$41M60,444,000IT
664Japan Government Forty Year Bond2062-03Sovereign0.03%$41M13,732,700,000JP
665Indonesia Treasury Bond2032-04Sovereign0.03%$41M726,872,000,000ID
666Japan Government Twenty Year Bond2030-03Sovereign0.03%$41M6,340,950,000JP
667Hellenic Republic Government Bond2036-06Sovereign0.03%$41M36,242,000GR
668Thailand Government Bond2031-03Sovereign0.03%$41M1,350,000,000TH
669European Financial Stability Facility2035-01Sovereign0.03%$41M35,959,000LU
670Japan Government Thirty Year Bond2053-09Sovereign0.03%$41M9,501,000,000JP
671European Financial Stability Facility2031-05Sovereign0.03%$41M35,000,000LU
672Portugal Obrigacoes do Tesouro OT2030-10Sovereign0.03%$41M38,430,000PT
673Malaysia Government Bond2029-04Sovereign0.03%$41M156,000,000MY
674Italy Buoni Poliennali Del Tesoro2047-03Sovereign0.03%$41M44,750,000IT
675Indonesia Treasury Bond2035-07Sovereign0.03%$40M710,000,000,000ID
676Israel Government Bond - Fixed2052-11Sovereign0.03%$40M162,160,000IL
677State of Bremen2032-01Sovereign0.03%$40M35,000,000DE
678Korea Treasury Bond2029-06Sovereign0.03%$40M63,000,000,000KR
679BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG2028-07Corporate Bond0.03%$40M35,800,000AT
680European Union2051-07Sovereign0.03%$40M71,821,110
681Kreditanstalt fuer Wiederaufbau2030-09Corporate Bond0.03%$40M38,887,000DE
682Indonesia Treasury Bond2030-07Sovereign0.03%$40M700,000,000,000ID
683Japan Government Twenty Year Bond2031-03Sovereign0.03%$40M6,241,250,000JP
684Corp Andina de Fomento2032-09Corporate Bond0.03%$40M34,792,000
685Japan Government Five Year Bond2029-06Sovereign0.03%$40M6,500,000,000JP
686Japan Government Ten Year Bond2028-03Sovereign0.03%$40M6,412,050,000JP
687Hellenic Republic Government Bond2054-06Sovereign0.03%$40M36,056,000GR
688Malaysia Government Bond2044-05Sovereign0.03%$40M154,500,000MY
689Thailand Government Bond2036-06Sovereign0.03%$40M1,181,203,000TH
690Netherlands Government Bond2033-07Sovereign0.03%$40M35,000,000NL
691State of Hesse2035-03Sovereign0.03%$40M34,270,000DE
692Japan Government Thirty Year Bond2052-03Sovereign0.03%$40M11,284,000,000JP
693Korea Treasury Bond2028-12Sovereign0.03%$40M60,000,000,000KR
694Japan Government Thirty Year Bond2053-03Sovereign0.03%$40M10,192,950,000JP
695Czech Republic Government Bond2034-04Sovereign0.03%$39M813,480,000CZ
696Canadian Pacific Railway Co2028-02Corporate Bond0.03%$39M54,405,000CA
697Kingdom of Belgium Government Bond2032-03Sovereign0.03%$39M32,057,000BE
698Japan Government Thirty Year Bond2051-12Sovereign0.03%$39M12,080,100,000JP
699Korea Treasury Bond2034-06Sovereign0.03%$39M59,500,000,000KR
700Japan Government Twenty Year Bond2032-12Sovereign0.03%$39M6,254,400,000JP
701Australia Government Bond2037-04Sovereign0.03%$39M60,769,000AU
702New South Wales Treasury Corp2035-02Sovereign0.03%$39M57,000,000AU
703Indonesia Treasury Bond2031-03Sovereign0.03%$39M700,000,000,000ID
704Kingdom of Belgium Government Bond2027-10Sovereign0.03%$39M34,416,000BE
705European Financial Stability Facility2029-04Sovereign0.03%$39M32,500,000LU
706Canada Housing Trust No 12027-06Sovereign0.03%$39M52,915,000CA
707Japan Government Twenty Year Bond2033-03Sovereign0.03%$39M6,311,250,000JP
708Peru Government Bond2033-08Sovereign0.03%$39M123,721,000PE
709Indonesia Treasury Bond2028-08Sovereign0.03%$39M670,000,000,000ID
710Italy Buoni Poliennali Del Tesoro2033-09Sovereign0.03%$39M35,354,000IT
711Singapore Government Bond2030-09Sovereign0.03%$39M47,004,000SG
712New Zealand Government Bond2036-05Sovereign0.03%$39M68,000,000NZ
713Kreditanstalt fuer Wiederaufbau2033-04Corporate Bond0.03%$39M33,581,000DE
714United Kingdom Gilt2049-01Sovereign0.03%$39M56,486,000GB
715Kingdom of Belgium Government Bond2033-04Sovereign0.03%$38M37,266,000BE
716European Stability Mechanism2036-02Sovereign0.03%$38M33,580,712
717Korea Treasury Bond2029-09Sovereign0.03%$38M58,100,000,000KR
718Republic of Austria Government Bond2036-10Sovereign0.03%$38M44,718,000AT
719New South Wales Treasury Corp2031-03Sovereign0.03%$38M61,309,000AU
720Sweden Government Bond2035-05Sovereign0.03%$38M370,000,000SE
721Israel Government Bond - Fixed2028-09Sovereign0.03%$38M116,708,000IL
722Province of Quebec Canada2034-09Sovereign0.03%$38M49,540,000CA
723Indonesia Treasury Bond2029-05Sovereign0.03%$38M629,199,000,000ID
724State of Lower Saxony2027-11Sovereign0.03%$38M33,879,000DE
725Singapore Government Bond2029-04Sovereign0.03%$38M46,500,000SG
726Japan Government Five Year Bond2028-12Sovereign0.03%$38M6,110,000,000JP
727European Union2036-06Sovereign0.03%$38M44,216,000
728Italy Buoni Poliennali Del Tesoro2029-01Sovereign0.03%$38M32,607,000IT
729Korea Treasury Bond2054-09Sovereign0.03%$38M68,250,000,000KR
730Japan Government Thirty Year Bond2039-09Sovereign0.03%$38M6,374,850,000JP
731Korea Treasury Bond2052-09Sovereign0.03%$38M63,000,000,000KR
732Realkredit Danmark A/S2029-01Corporate Bond0.03%$37M250,000,000DK
733Canada Housing Trust No 12034-12Sovereign0.03%$37M51,500,000CA
734Japan Government Ten Year Bond2028-09Sovereign0.03%$37M6,030,450,000JP
735Malaysia Government Investment Issue2028-10Sovereign0.03%$37M144,150,000MY
736Japan Government Ten Year Bond2030-12Sovereign0.03%$37M6,308,400,000JP
737Nykredit Realkredit A/S2029-07Corporate Bond0.03%$37M250,000,000DK
738Japan Government Five Year Bond2029-03Sovereign0.03%$37M6,000,000,000JP
739Queensland Treasury Corp2035-08Sovereign0.03%$37M56,000,000AU
740Japan Government Five Year Bond2029-09Sovereign0.03%$37M6,000,000,000JP
741Canada Housing Trust No 12034-03Sovereign0.03%$37M48,280,000CA
742UniCredit Bank GmbH2028-09Corporate Bond0.03%$37M33,855,000DE
743Japan Government Thirty Year Bond2050-12Sovereign0.03%$37M11,075,450,000JP
744Indonesia Treasury Bond2031-02Sovereign0.03%$37M646,998,000,000ID
745Thailand Government Bond2037-06Sovereign0.03%$37M1,091,000,000TH
746Province of British Columbia Canada2035-06Sovereign0.03%$37M50,000,000CA
747Japan Government Ten Year Bond2032-09Sovereign0.03%$37M6,500,000,000JP
748Kreditanstalt fuer Wiederaufbau2027-06Corporate Bond0.03%$37M31,942,000DE
749European Financial Stability Facility2035-04Sovereign0.03%$37M38,787,000LU
750French Republic Government Bond OAT2035-04Sovereign0.03%$37M28,854,412FR
751European Financial Stability Facility2033-02Sovereign0.03%$37M31,851,000LU
752Thailand Government Bond2055-06Sovereign0.03%$37M1,024,340,000TH
753Finland Government Bond2035-09Sovereign0.03%$37M32,137,000FI
754New South Wales Treasury Corp2034-03Sovereign0.03%$37M66,500,000AU
755Japan Government Thirty Year Bond2052-12Sovereign0.03%$37M8,884,550,000JP
756New Zealand Government Bond2033-04Sovereign0.03%$36M65,482,000NZ
757China Development Bank2028-05Sovereign0.03%$36M250,000,000CN
758Ireland Government Bond2028-05Sovereign0.03%$36M32,172,000IE
759Japan Government Forty Year Bond2052-03Sovereign0.03%$36M7,967,350,000JP
760Israel Government Bond - Fixed2042-01Sovereign0.03%$36M93,676,000IL
761Japan Government Thirty Year Bond2043-06Sovereign0.03%$36M6,897,750,000JP
762Japan Government Thirty Year Bond2039-03Sovereign0.03%$36M6,049,950,000JP
763Hungary Government Bond2031-07Sovereign0.03%$36M10,895,350,000HU
764Malaysia Government Bond2050-06Sovereign0.03%$36M143,991,000MY
765Korea Treasury Bond2033-12Sovereign0.03%$36M53,000,000,000KR
766Republic of Austria Government Bond2037-03Sovereign0.03%$36M28,844,000AT
767Indonesia Treasury Bond2040-04Sovereign0.03%$36M598,682,000,000ID
768Slovakia Government Bond2035-02Sovereign0.03%$36M30,673,482SK
769Philippine Government International Bond2032-02Sovereign0.03%$36M31,266,000PH
770Japan Government Thirty Year Bond2051-09Sovereign0.03%$36M11,110,300,000JP
771Thailand Government Bond2043-06Sovereign0.03%$36M1,110,000,000TH
772Treasury Corp of Victoria2030-11Sovereign0.03%$36M58,760,000AU
773Japan Government Thirty Year Bond2051-03Sovereign0.03%$36M10,903,400,000JP
774Province of Ontario Canada2055-12Sovereign0.03%$36M49,315,000CA
775China Government Bond2028-08Sovereign0.03%$36M245,000,000CN
776Thailand Government Bond2035-12Sovereign0.03%$36M1,231,603,000TH
777China Government Bond2033-03Sovereign0.03%$36M245,000,000CN
778Republic of Poland Government Bond2028-04Sovereign0.03%$36M134,365,000PL
779Kreditanstalt fuer Wiederaufbau2029-01Corporate Bond0.03%$36M26,856,000DE
780French Republic Government Bond OAT2029-09Sovereign0.03%$36M31,000,000FR
781Korea Treasury Bond2042-12Sovereign0.03%$36M59,500,000,000KR
782Japan Government Ten Year Bond2029-06Sovereign0.03%$36M5,856,400,000JP
783Queensland Treasury Corp2031-08Sovereign0.03%$36M58,822,000AU
784Thailand Government Bond2031-12Sovereign0.03%$36M1,142,818,000TH
785Thailand Government Bond2038-06Sovereign0.03%$36M1,076,247,000TH
786Caisse d'Amortissement de la Dette Sociale2031-05Sovereign0.03%$36M35,700,000FR
787Korea Treasury Bond2034-12Sovereign0.03%$36M56,500,000,000KR
788Nordea Hypotek AB2027-06Corporate Bond0.03%$36M334,000,000SE
789Czech Republic Government Bond2035-09Sovereign0.03%$35M713,010,000CZ
790Italy Buoni Poliennali Del Tesoro2067-03Sovereign0.03%$35M43,717,000IT
791Japan Government Ten Year Bond2029-12Sovereign0.03%$35M5,851,550,000JP
792United Kingdom Gilt2046-01Sovereign0.03%$35M59,579,000GB
793Malaysia Government Investment Issue2030-10Sovereign0.03%$35M139,340,000MY
794Italy Buoni Poliennali Del Tesoro2045-04Sovereign0.03%$35M47,279,000IT
795Japan Government Five Year Bond2029-12Sovereign0.03%$35M5,650,000,000JP
796Japan Government Twenty Year Bond2030-12Sovereign0.03%$35M5,436,400,000JP
797New Zealand Government Bond2035-05Sovereign0.03%$35M60,000,000NZ
798Japan Government Five Year Bond2028-03Sovereign0.03%$35M5,600,000,000JP
799Credit Mutuel Home Loan SFH SA2027-09Corporate Bond0.03%$35M30,700,000FR
800Kreditanstalt fuer Wiederaufbau2028-04Corporate Bond0.03%$35M30,000,000DE
801Gemeinsame Deutsche Bundeslaender HB HH MV RP SH2035-09Sovereign0.03%$35M30,552,000DE
802European Financial Stability Facility2029-07Sovereign0.03%$35M30,000,000LU
803Czech Republic Government Bond2032-11Sovereign0.03%$35M731,740,000CZ
804Malaysia Government Bond2053-03Sovereign0.03%$35M130,000,000MY
805Thailand Government Bond2028-06Sovereign0.03%$35M1,100,000,000TH
806Kommuninvest I Sverige AB2029-07Sovereign0.03%$35M30,000,000SE
807Singapore Government Bond2035-03Sovereign0.03%$35M41,735,000SG
808Finland Government Bond2034-09Sovereign0.03%$35M30,000,000FI
809ING Bank NV2030-02Corporate Bond0.03%$35M30,000,000NL
810Thailand Government Bond2035-03Sovereign0.03%$35M1,100,000,000TH
811Portugal Obrigacoes do Tesouro OT2034-04Sovereign0.03%$34M31,507,000PT
812Korea Treasury Bond2031-12Sovereign0.03%$34M55,000,000,000KR
813Indonesia Treasury Bond2034-02Sovereign0.03%$34M604,639,000,000ID
814European Union2032-12Sovereign0.03%$34M30,000,000
815European Union2034-07Sovereign0.03%$34M29,342,492
816Caisse Francaise de Financement Local SA2031-10Sovereign0.03%$34M30,000,000FR
817Czech Republic Government Bond2030-05Sovereign0.03%$34M811,930,000CZ
818European Investment Bank2034-01Corporate Bond0.03%$34M29,958,000
819Swiss Confederation Government Bond2030-05Sovereign0.03%$34M26,454,000CH
820Japan Government Twenty Year Bond2031-06Sovereign0.03%$34M5,348,850,000JP
821Israel Government Bond - Fixed2028-07Sovereign0.03%$34M100,000,000IL
822Kingdom of Belgium Government Bond2034-06Sovereign0.03%$34M29,814,140BE
823Kreditanstalt fuer Wiederaufbau2027-04Corporate Bond0.03%$34M29,780,000DE
824Japan Government Ten Year Bond2029-09Sovereign0.03%$34M5,603,400,000JP
825Province of Ontario Canada2051-12Sovereign0.03%$34M78,094,000CA
826Japan Government Twenty Year Bond2032-03Sovereign0.03%$34M5,379,000,000JP
827Japan Government Five Year Bond2028-12Sovereign0.03%$34M5,500,000,000JP
828Malaysia Government Investment Issue2027-09Sovereign0.03%$34M134,278,000MY
829Japan Government Thirty Year Bond2051-06Sovereign0.03%$34M10,296,800,000JP
830Slovakia Government Bond2037-11Sovereign0.03%$34M29,600,000SK
831Japan Government Ten Year Bond2027-06Sovereign0.03%$34M5,347,850,000JP
832Korea Treasury Bond2033-06Sovereign0.03%$34M52,000,000,000KR
833European Union2048-02Sovereign0.03%$34M35,987,928
834Korea Treasury Bond2043-09Sovereign0.03%$34M50,000,000,000KR
835Indonesia Treasury Bond2043-06Sovereign0.03%$34M570,000,000,000ID
836Caisse d'Amortissement de la Dette Sociale2029-05Sovereign0.03%$34M31,300,000FR
837Japan Government Thirty Year Bond2050-06Sovereign0.03%$34M10,158,350,000JP
838Finland Government Bond2047-04Sovereign0.03%$34M44,048,000FI
839Thailand Government Bond2033-06Sovereign0.03%$33M995,000,000TH
840Slovenia Government Bond2032-03Sovereign0.03%$33M29,681,000SI
841Malaysia Government Bond2028-06Sovereign0.03%$33M130,850,000MY
842Korea Treasury Bond2028-06Sovereign0.03%$33M50,260,000,000KR
843Japan Government Twenty Year Bond2034-03Sovereign0.03%$33M5,500,000,000JP
844Korea Treasury Bond2044-12Sovereign0.03%$33M57,990,000,000KR
845Province of Ontario Canada2041-06Sovereign0.03%$33M43,832,000CA
846National Bank of Canada2028-08Corporate Bond0.03%$33M45,000,000CA
847Province of Quebec Canada2048-12Sovereign0.03%$33M54,430,000CA
848Indonesia Treasury Bond2035-06Sovereign0.03%$33M549,847,000,000ID
849Canada Housing Trust No 12030-12Sovereign0.03%$33M45,720,000CA
850Treasury Corp of Victoria2035-09Sovereign0.03%$33M62,484,000AU
851Japan Government Ten Year Bond2027-12Sovereign0.03%$33M5,264,400,000JP
852Korea Treasury Bond2028-12Sovereign0.03%$33M50,000,000,000KR
853Thailand Government Bond2045-06Sovereign0.03%$33M1,075,000,000TH
854European Financial Stability Facility2027-05Sovereign0.03%$33M28,413,000LU
855Malaysia Government Investment Issue2049-11Sovereign0.03%$33M119,341,000MY
856Romanian Government International Bond2032-07Sovereign0.03%$33M27,228,000RO
857Australia Government Bond2051-06Sovereign0.03%$33M90,849,000AU
858United Kingdom Gilt2071-10Sovereign0.03%$33M65,836,000GB
859Ireland Government Bond2032-10Sovereign0.03%$33M32,683,000IE
860International Bank for Reconstruction & Development2028-10Corporate Bond0.03%$32M24,250,000
861Goldman Sachs Group Inc/The2036-12Corporate Bond0.03%$32M28,000,000US
862Spain Government Bond2048-10Sovereign0.03%$32M34,351,000ES
863Province of Ontario Canada2037-06Sovereign0.03%$32M41,764,000CA
864China Government Bond2032-11Sovereign0.03%$32M205,000,000CN
865Romania Government Bond2027-10Sovereign0.03%$32M150,000,000RO
866UniCredit SpA2034-03Corporate Bond0.03%$32M27,000,000IT
867Australia Government Bond2054-06Sovereign0.03%$32M49,000,000AU
868Japan Government Two Year Bond2028-04Sovereign0.03%$32M5,000,000,000JP
869BNP Paribas SA2032-11Corporate Bond0.03%$32M26,000,000FR
870Korea Treasury Bond2047-03Sovereign0.03%$32M62,955,000,000KR
871Republic of Austria Government Bond2047-02Sovereign0.03%$32M40,129,000AT
872Korea Treasury Bond2044-09Sovereign0.03%$32M54,300,000,000KR
873Kommunekredit2029-11Sovereign0.03%$32M30,000,000DK
874Japan Government Ten Year Bond2028-06Sovereign0.03%$32M5,095,250,000JP
875Hungary Government Bond2030-08Sovereign0.03%$32M11,004,490,000HU
876Nordea Hypotek AB2029-10Corporate Bond0.03%$32M286,000,000SE
877UNEDIC ASSEO2030-11Sovereign0.03%$32M31,000,000FR
878United Kingdom Gilt2039-09Sovereign0.03%$32M25,889,000GB
879Czech Republic Government Bond2030-09Sovereign0.03%$32M639,980,000CZ
880Sveriges Sakerstallda Obligationer AB2027-06Corporate Bond0.03%$32M300,000,000SE
881Japan Government Twenty Year Bond2033-03Sovereign0.03%$32M5,101,150,000JP
882Romania Government Bond2028-04Sovereign0.03%$32M140,000,000RO
883Swiss Confederation Government Bond2049-01Sovereign0.03%$31M14,337,000CH
884Bpifrance SACA2034-05Sovereign0.03%$31M27,500,000FR
885Hungary Government Bond2027-10Sovereign0.03%$31M10,167,150,000HU
886Japan Government Five Year Bond2027-12Sovereign0.03%$31M5,000,000,000JP
887Indonesia Treasury Bond2042-06Sovereign0.03%$31M530,449,000,000ID
888Caisse Francaise de Financement Local SA2031-12Sovereign0.03%$31M30,000,000FR
889Japan Government Five Year Bond2029-12Sovereign0.03%$31M5,000,000,000JP
890ING Groep NV2028-09Corporate Bond0.03%$31M27,700,000NL
891Thailand Government Bond2027-11Sovereign0.03%$31M1,000,000,000TH
892Japan Government Thirty Year Bond2050-09Sovereign0.03%$31M9,531,000,000JP
893Agence Francaise de Developpement EPIC2035-01Sovereign0.03%$31M26,900,000FR
894Hungary Government International Bond2040-03Sovereign0.03%$31M25,968,000HU
895Romania Government Bond2029-04Sovereign0.03%$31M139,070,000RO
896Japan Government Five Year Bond2029-03Sovereign0.03%$31M5,000,000,000JP
897Province of Ontario Canada2056-12Sovereign0.03%$31M43,390,000CA
898Province of Ontario Canada2054-12Sovereign0.03%$31M45,590,000CA
899Japan Government Ten Year Bond2034-03Sovereign0.03%$31M5,300,000,000JP
900Slovakia Government Bond2031-11Sovereign0.03%$31M26,500,000SK
901Japan Government Thirty Year Bond2045-03Sovereign0.03%$31M6,454,900,000JP
902Republic of Austria Government Bond2031-02Sovereign0.03%$31M30,003,000AT
903Portugal Obrigacoes do Tesouro OT2031-10Sovereign0.03%$31M30,062,000PT
904Israel Government Bond - Fixed2031-07Sovereign0.03%$31M90,592,000IL
905Canadian Government Bond2041-06Sovereign0.03%$31M40,398,000CA
906Swiss Confederation Government Bond2042-04Sovereign0.03%$31M20,974,000CH
907Finland Government Bond2030-09Sovereign0.03%$31M29,510,000FI
908Romanian Government International Bond2030-05Sovereign0.03%$31M26,918,000RO
909BNG Bank NV2035-07Sovereign0.03%$31M34,808,000NL
910United Kingdom Gilt2040-12Sovereign0.03%$31M25,406,388GB
911Canada Housing Trust No 12028-12Sovereign0.03%$30M40,250,000CA
912Japan Government Twenty Year Bond2031-12Sovereign0.03%$30M4,833,200,000JP
913Sweden Government Bond2029-11Sovereign0.03%$30M298,515,000SE
914Kingdom of Belgium Government Bond2066-06Sovereign0.03%$30M44,276,000BE
915Portugal Obrigacoes do Tesouro OT2045-02Sovereign0.03%$30M25,266,000PT
916National Australia Bank Ltd2029-01Corporate Bond0.03%$30M28,000,000AU
917Thailand Government Bond2067-06Sovereign0.03%$30M895,459,000TH
918Spain Government Bond2032-07Sovereign0.03%$30M22,396,000ES
919Thailand Government Bond2029-06Sovereign0.03%$30M887,982,000TH
920Japan Government Ten Year Bond2030-06Sovereign0.03%$30M5,053,050,000JP
921Kingdom of Belgium Government Bond2047-06Sovereign0.03%$30M40,386,000BE
922New Zealand Government Bond2032-05Sovereign0.03%$30M58,164,000NZ
923Singapore Government Bond2054-06Sovereign0.03%$30M31,105,000SG
924Province of Quebec Canada2057-12Sovereign0.03%$30M44,400,000CA
925Japan Government Thirty Year Bond2044-03Sovereign0.03%$30M5,946,700,000JP
926Iccrea Banca SpA2029-01Corporate Bond0.03%$30M25,000,000IT
927Korea Treasury Bond2027-12Sovereign0.03%$30M45,000,000,000KR
928International Bank for Reconstruction & Development2028-04Corporate Bond0.03%$30M26,829,000
929Indonesia Treasury Bond2034-03Sovereign0.03%$30M472,741,000,000ID
930Finland Government Bond2027-09Sovereign0.03%$30M26,133,000FI
931Korea Treasury Bond2035-09Sovereign0.03%$30M49,000,000,000KR
932Korea Treasury Bond2032-06Sovereign0.03%$30M45,000,000,000KR
933Japan Government Forty Year Bond2059-03Sovereign0.03%$30M11,607,450,000JP
934Japan Government Thirty Year Bond2043-09Sovereign0.03%$30M5,721,800,000JP
935Iccrea Banca SpA2032-03Corporate Bond0.03%$30M25,000,000IT
936Hellenic Republic Government Bond2033-06Sovereign0.03%$30M24,018,000GR
937Japan Government Twenty Year Bond2031-03Sovereign0.03%$30M4,556,200,000JP
938China Government Bond2035-08Sovereign0.03%$30M200,000,000CN
939Canadian Imperial Bank of Commerce2029-04Corporate Bond0.03%$29M27,476,000CA
940Republic of Austria Government Bond2049-05Sovereign0.02%$29M35,632,000AT
941Province of Quebec Canada2035-05Sovereign0.02%$29M25,500,000CA
942United Kingdom Gilt2054-10Sovereign0.02%$29M50,592,000GB
943Japan Government Forty Year Bond2056-03Sovereign0.02%$29M11,266,050,000JP
944Italy Buoni Poliennali Del Tesoro2031-08Sovereign0.02%$29M28,621,000IT
945Export Development Canada2028-01Sovereign0.02%$29M25,000,000CA
946Agricultural Development Bank of China2028-08Sovereign0.02%$29M200,000,000CN
947BPCE SFH SA2030-02Corporate Bond0.02%$29M25,300,000FR
948BPCE SFH SA2027-11Corporate Bond0.02%$29M26,100,000FR
949Santander UK PLC2031-05Corporate Bond0.02%$29M25,100,000GB
950ENEL Finance International NV2030-06Corporate Bond0.02%$29M27,800,000NL
951Province of Quebec Canada2051-12Sovereign0.02%$29M52,626,000CA
952Canada Housing Trust No 12031-06Sovereign0.02%$29M40,000,000CA
953Lithuania Government International Bond2032-06Sovereign0.02%$29M26,805,000LT
954Svensk Exportkredit AB2028-02Sovereign0.02%$29M25,000,000SE
955Japan Government Ten Year Bond2030-09Sovereign0.02%$29M4,906,850,000JP
956Slovenia Government Bond2055-04Sovereign0.02%$29M27,790,000SI
957Italy Buoni Poliennali Del Tesoro2036-07Sovereign0.02%$29M24,859,000IT
958Council Of Europe Development Bank2032-03Corporate Bond0.02%$29M25,000,000
959Swedbank AB2029-04Corporate Bond0.02%$29M25,000,000SE
960Portugal Obrigacoes do Tesouro OT2028-10Sovereign0.02%$29M25,000,000PT
961Japan Government Thirty Year Bond2049-12Sovereign0.02%$29M9,140,250,000JP
962Queensland Treasury Corp2028-07Sovereign0.02%$29M41,599,000AU
963Republic of Poland Government International Bond2034-01Sovereign0.02%$29M24,503,000PL
964Israel Government Bond - Fixed2035-10Sovereign0.02%$29M84,000,000IL
965Queensland Treasury Corp2027-08Sovereign0.02%$29M40,997,000AU
966Pfandbriefbank schweizerischer Hypothekarinstitute AG2029-01Corporate Bond0.02%$29M22,465,000CH
967Israel Government Bond - Fixed2047-03Sovereign0.02%$29M92,480,640IL
968European Financial Stability Facility2034-02Sovereign0.02%$29M25,000,000LU
969Ireland Government Bond2029-05Sovereign0.02%$29M25,620,000IE
970Croatia Government International Bond2031-06Sovereign0.02%$29M26,228,000HR
971Province of Ontario Canada2053-12Sovereign0.02%$29M45,141,000CA
972Province of Ontario Canada2028-06Sovereign0.02%$29M38,917,000CA
973Caisse Francaise de Financement Local SA2032-05Sovereign0.02%$29M27,400,000FR
974Japan Government Forty Year Bond2057-03Sovereign0.02%$29M9,075,400,000JP
975European Stability Mechanism2034-09Sovereign0.02%$28M25,000,000
976Denmark Government Bond2033-11Sovereign0.02%$28M188,370,000DK
977New South Wales Treasury Corp2036-02Sovereign0.02%$28M44,000,000AU
978Canada Housing Trust No 12027-12Sovereign0.02%$28M38,200,000CA
979Kommunalbanken AS2032-02Sovereign0.02%$28M25,000,000NO
980Romania Government Bond2036-04Sovereign0.02%$28M159,810,000RO
981Finland Government Bond2040-09Sovereign0.02%$28M38,836,000FI
982Netherlands Government Bond2052-01Sovereign0.02%$28M59,274,000NL
983Japan Government Thirty Year Bond2043-12Sovereign0.02%$28M5,589,800,000JP
984Netherlands Government Bond2036-07Sovereign0.02%$28M25,000,000NL
985Province of Ontario Canada2035-06Sovereign0.02%$28M34,002,000CA
986European Stability Mechanism2030-03Sovereign0.02%$28M26,804,000
987Toronto-Dominion Bank/The2031-09Corporate Bond0.02%$28M38,600,000CA
988BNG Bank NV2033-01Sovereign0.02%$28M24,134,000NL
989Japan Government Five Year Bond2028-09Sovereign0.02%$28M4,500,000,000JP
990Japan Government Thirty Year Bond2048-06Sovereign0.02%$28M7,692,400,000JP
991United Kingdom Gilt2061-10Sovereign0.02%$28M90,029,000GB
992Kreditanstalt fuer Wiederaufbau2032-01Corporate Bond0.02%$28M28,014,000DE
993Malaysia Government Bond2038-06Sovereign0.02%$28M100,791,000MY
994Republic of Austria Government Bond2044-06Sovereign0.02%$28M25,743,000AT
995Province of Ontario Canada2036-03Sovereign0.02%$28M24,691,000CA
996Treasury Corp of Victoria2037-11Sovereign0.02%$28M57,484,000AU
997Bank Gospodarstwa Krajowego2032-03Sovereign0.02%$28M23,200,000PL
998Province of Ontario Canada2027-06Sovereign0.02%$28M38,019,000CA
999Korea Treasury Bond2031-12Sovereign0.02%$28M41,000,000,000KR
1000China Government Bond2050-03Sovereign0.02%$28M158,000,000CN

The 1,000 largest of 7,258 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.