BWX
SPDR Bloomberg Barclays International Treasury Bond ETF

Up$27.11
+$0.03
(+0.11%)
As of 12:00:00 AM EDT | 10/19/18  |  Market Closed

BWX Trading Data

Open

$27.04

Low Price

$27.04

High Price

$27.13

Previous Last Price

$27.08

Bid Size

$0 X 0

Ask Size

$0 X 0

BWX Portfolio Data

AUM

$1,028,538,000

Shares

37,800

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.35

Net Asset Value

$27.21

Volume

Volume

298,600

Avg. Volume (YDT)

720,042

Dollar Volume

$7,905,587

Weekly Avg. Volume

327,800

Monthly Avg. Volume

302,715

Quarterly Avg. Volume

277,603

BWX Fund Description

The SPDR Bloomberg Barclays International Treasury Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays Global Treasury ex-US Capped Index.

BWX Chart

BWX Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR Bloomberg Barclays International Treasury Bond ETF

Inception Date

2007-10-02

Asset Class

Fixed Income

Asset Class Size

Income

BWX Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

BWX Holdings

Top 10 Holdings

KINGDOM OF DENMARK 4.5 11/15/2039 (DK0009922320)
0.47%
INDONESIA GOVERNMENT 6.125 05/15/2028 (IDG000010307)
0.44%
JAPAN (10 YEAR ISSUE) 0.1 03/20/2028 (JP1103501J35)
0.41%
BELGIUM KINGDOM 5 03/28/2035 (BE0000304130)
0.37%
BELGIUM KINGDOM 4.25 03/28/2041 (BE0000320292)
0.36%
REPUBLIC OF AUSTRIA 4.15 03/15/2037 (AT0000A04967)
0.35%
NETHERLANDS GOVERNMENT 4 01/15/2037 (NL0000102234)
0.34%
JAPAN (10 YEAR ISSUE) 0.1 03/20/2027 (JP1103461H35)
0.34%
BELGIUM KINGDOM 5.5 03/28/2028 (BE0000291972)
0.34%
NETHERLANDS GOVERNMENT 3.75 01/15/2042 (NL0009446418)
0.33%

Total BWX Holdings

Total Holdings: 935

KINGDOM OF DENMARK 4.5 11/15/2039 (DK0009922320)
0.47%
INDONESIA GOVERNMENT 6.125 05/15/2028 (IDG000010307)
0.44%
JAPAN (10 YEAR ISSUE) 0.1 03/20/2028 (JP1103501J35)
0.41%
BELGIUM KINGDOM 5 03/28/2035 (BE0000304130)
0.37%
BELGIUM KINGDOM 4.25 03/28/2041 (BE0000320292)
0.36%
REPUBLIC OF AUSTRIA 4.15 03/15/2037 (AT0000A04967)
0.35%
NETHERLANDS GOVERNMENT 4 01/15/2037 (NL0000102234)
0.34%
JAPAN (10 YEAR ISSUE) 0.1 03/20/2027 (JP1103461H35)
0.34%
BELGIUM KINGDOM 5.5 03/28/2028 (BE0000291972)
0.34%
NETHERLANDS GOVERNMENT 3.75 01/15/2042 (NL0009446418)
0.33%
JAPAN (10 YEAR ISSUE) 0.1 09/20/2026 (JP1103441G98)
0.33%
AUSTRALIAN GOVERNMENT 4.75 04/21/2027 (AU3TB0000135)
0.32%
JAPAN (10 YEAR ISSUE) 0.1 06/20/2027 (JP1103471H66)
0.32%
JAPAN (10 YEAR ISSUE) 0.1 12/20/2026 (JP1103451GC0)
0.32%
AUSTRALIAN GOVERNMENT 5.75 05/15/2021 (AU0000XCLWM5)
0.32%
AUSTRALIAN GOVERNMENT 4.25 04/21/2026 (AU000XCLWAI8)
0.32%
NETHERLANDS GOVERNMENT 5.5 01/15/2028 (NL0000102317)
0.32%
JAPAN (10 YEAR ISSUE) 0.6 03/20/2023 (JP1103281D37)
0.31%
JAPAN (5 YEAR ISSUE) 0.1 12/20/2021 (JP1051301GC9)
0.31%
JAPAN (5 YEAR ISSUE) 0.1 12/20/2019 (JP1051221EC4)
0.3%
NETHERLANDS GOVERNMENT 2.75 01/15/2047 (NL0010721999)
0.3%
JAPAN (10 YEAR ISSUE) 0.1 09/20/2027 (JP1103481H98)
0.3%
JAPAN (10 YEAR ISSUE) 0.6 09/20/2023 (JP1103311DB5)
0.29%
NETHERLANDS GOVERNMENT 3.25 07/15/2021 (NL0009712470)
0.29%
JAPAN (10 YEAR ISSUE) 1 03/20/2022 (JP1103211C33)
0.29%
KOREA TREASURY BOND 2 03/10/2021 (KR103501G638)
0.29%
JAPAN (10 YEAR ISSUE) 1.3 12/20/2019 (JP11030519C2)
0.29%
JAPAN (5 YEAR ISSUE) 0.1 06/20/2022 (JP1051321H69)
0.29%
INDONESIA GOVERNMENT 6.625 05/15/2033 (IDG000010406)
0.27%
AUSTRALIAN GOVERNMENT 3.25 04/21/2025 (AU3TB0000168)
0.27%
JAPAN (20 YEAR ISSUE) 1.8 09/20/2031 (JP1201301B94)
0.27%
JAPAN (10 YEAR ISSUE) 0.6 06/20/2024 (JP1103341E67)
0.27%
AUSTRALIAN GOVERNMENT 5.75 07/15/2022 (AU3TB0000051)
0.27%
NETHERLANDS GOVERNMENT 2.25 07/15/2022 (NL0010060257)
0.27%
JAPAN (10 YEAR ISSUE) 0.3 12/20/2025 (JP1103411FC6)
0.27%
REPUBLIC OF AUSTRIA 3.5 09/15/2021 (AT0000A001X2)
0.27%
JAPAN (10 YEAR ISSUE) 0.6 03/20/2024 (JP1103331E36)
0.27%
NETHERLANDS GOVERNMENT 2.5 01/15/2033 (NL0010071189)
0.27%
CANADIAN GOVERNMENT 0.75 03/01/2021 (CA135087F254)
0.27%
THAILAND GOVERNMENT BOND 4.26 12/12/2037 (TH062303HC09)
0.26%
NETHERLANDS GOVERNMENT 2 07/15/2024 (NL0010733424)
0.26%
JAPAN (10 YEAR ISSUE) 1 09/20/2021 (JP1103181BA8)
0.26%
JAPAN (10 YEAR ISSUE) 1.2 12/20/2020 (JP1103121AC2)
0.26%
KOREA TREASURY BOND 1.25 12/10/2019 (KR103501G6C5)
0.26%
JAPAN (10 YEAR ISSUE) 0.1 03/20/2026 (JP1103421G35)
0.26%
JAPAN (5 YEAR ISSUE) 0.1 09/20/2020 (JP1051251F99)
0.26%
NETHERLANDS GOVERNMENT 1.75 07/15/2023 (NL0010418810)
0.26%
REPUBLIC OF AUSTRIA 3.9 07/15/2020 (AT0000386115)
0.26%
KOREA TREASURY BOND 2 03/10/2020 (KR103501G539)
0.26%
JAPAN (5 YEAR ISSUE) 0.1 06/20/2021 (JP1051281G68)
0.25%
JAPAN (10 YEAR ISSUE) 0.4 09/20/2025 (JP1103401F97)
0.25%
JAPAN (5 YEAR ISSUE) 0.1 06/20/2020 (JP1051241F68)
0.25%
AUSTRALIAN GOVERNMENT 1.75 11/21/2020 (AU000XCLWAN8)
0.25%
JAPAN (5 YEAR ISSUE) 0.1 03/20/2021 (JP1051271G37)
0.25%
NETHERLANDS GOVERNMENT 3.5 07/15/2020 (NL0009348242)
0.25%
AUSTRALIAN GOVERNMENT 2.25 05/21/2028 (AU000XCLWAR9)
0.25%
REPUBLIC OF AUSTRIA 6.25 07/15/2027 (AT0000383864)
0.25%
KOREA TREASURY BOND 2 09/10/2020 (KR103501G596)
0.25%
NETHERLANDS GOVERNMENT 0.75 07/15/2027 (NL0012171458)
0.25%
OBRIGACOES DO TESOURO 3.85 04/15/2021 (PTOTEYOE0007)
0.25%
NETHERLANDS GOVERNMENT 0 01/15/2022 (NL0011896857)
0.24%
AUSTRALIAN GOVERNMENT 3.25 04/21/2029 (AU3TB0000150)
0.24%
CANADIAN GOVERNMENT 0.75 09/01/2020 (CA135087E596)
0.24%
JAPAN (5 YEAR ISSUE) 0.1 03/20/2020 (JP1051231F37)
0.24%
BELGIUM KINGDOM 4.25 09/28/2021 (BE0000321308)
0.24%
AUSTRALIAN GOVERNMENT 2.75 04/21/2024 (AU3TB0000143)
0.24%
MEX BONOS DESARR FIX RT 10 12/05/2024 (MX0MGO000078)
0.24%
BELGIUM KINGDOM 4.25 09/28/2022 (BE0000325341)
0.24%
BELGIUM KINGDOM 2.6 06/22/2024 (BE0000332412)
0.24%
JAPAN (5 YEAR ISSUE) 0.1 12/20/2022 (JP1051341HC3)
0.24%
AUSTRALIAN GOVERNMENT 2.75 11/21/2028 (AU000XCLWAU3)
0.24%
AUSTRALIAN GOVERNMENT 4.5 04/15/2020 (AU3TB0000036)
0.24%
CANADIAN GOVERNMENT 1.5 03/01/2020 (CA135087D929)
0.24%
JAPAN (5 YEAR ISSUE) 0.1 12/20/2020 (JP1051261FC7)
0.24%
JAPAN (5 YEAR ISSUE) 0.1 03/20/2023 (JP1051351J37)
0.24%
JAPAN (10 YEAR ISSUE) 0.1 06/20/2026 (JP1103431G66)
0.24%
IRISH TSY 5.4% 2025 5.4 03/13/2025 (IE00B4TV0D44)
0.24%
NETHERLANDS GOVERNMENT 0.25 01/15/2020 (NL0010881827)
0.24%
JAPAN (5 YEAR ISSUE) 0.1 09/20/2021 (JP1051291G90)
0.23%
OBRIGACOES DO TESOURO 2.875 10/15/2025 (PTOTEKOE0011)
0.23%
BELGIUM KINGDOM 3.75 09/28/2020 (BE0000318270)
0.23%
AUSTRALIAN GOVERNMENT 5.5 04/21/2023 (AU3TB0000101)
0.23%
JAPAN (10 YEAR ISSUE) 0.4 06/20/2025 (JP1103391F65)
0.23%
KOREA TREASURY BOND 2.25 06/10/2025 (KR103501G562)
0.23%
FRANCE (GOVT OF) 5.75 10/25/2032 (FR0000187635)
0.23%
AUSTRALIAN GOVERNMENT 2.75 11/21/2027 (AU000XCLWAQ1)
0.23%
FRANCE (GOVT OF) 4.25 10/25/2023 (FR0010466938)
0.23%
NETHERLANDS GOVERNMENT 0.25 07/15/2025 (NL0011220108)
0.23%
REPUBLIC OF AUSTRIA 1.75 10/20/2023 (AT0000A105W3)
0.23%
JAPAN (10 YEAR ISSUE) 0.8 09/20/2022 (JP1103251C91)
0.23%
JAPAN (10 YEAR ISSUE) 0.5 09/20/2024 (JP1103351E98)
0.22%
JAPAN (20 YEAR ISSUE) 2.2 03/20/2031 (JP1201251B37)
0.22%
JAPAN (10 YEAR ISSUE) 0.8 09/20/2023 (JP1103301D90)
0.22%
REPUBLIC OF AUSTRIA 4.85 03/15/2026 (AT0000A0DXC2)
0.22%
BELGIUM KINGDOM 4 03/28/2022 (BE0000308172)
0.22%
JAPAN (20 YEAR ISSUE) 1.4 09/20/2034 (JP1201501E99)
0.22%
JAPAN (10 YEAR ISSUE) 0.8 06/20/2022 (JP1103241C78)
0.22%
KOREA TREASURY BOND 3 09/10/2024 (KR103502G495)
0.21%
FRANCE (GOVT OF) 4.5 04/25/2041 (FR0010773192)
0.21%
OBRIGACOES DO TESOURO 5.65 02/15/2024 (PTOTEQOE0015)
0.21%
KOREA TREASURY BOND 5 06/10/2020 (KR1035027062)
0.21%
UK TSY 4 3/4% 2030 4.75 12/07/2030 (GB00B24FF097)
0.21%
MEX BONOS DESARR FIX RT 6.5 06/09/2022 (MX0MGO0000Q0)
0.21%
JAPAN (10 YEAR ISSUE) 0.1 12/20/2027 (JP1103491HC4)
0.21%
JAPAN (10 YEAR ISSUE) 0.8 06/20/2023 (JP1103291D68)
0.21%
KOREA TREASURY BOND 3 12/10/2042 (KR10350172C8)
0.21%
BONOS Y OBLIG DEL ESTADO 6 01/31/2029 (ES0000011868)
0.21%
JAPAN (20 YEAR ISSUE) 1.7 09/20/2032 (JP1201401C92)
0.21%
JAPAN (20 YEAR ISSUE) 1.6 12/20/2033 (JP1201471DC6)
0.21%
NETHERLANDS GOVERNMENT 3.75 01/15/2023 (NL0000102275)
0.2%
OBRIGACOES DO TESOURO 4.95 10/25/2023 (PTOTEAOE0021)
0.2%
BELGIUM KINGDOM 1 06/22/2026 (BE0000337460)
0.2%
FRANCE (GOVT OF) 5.5 04/25/2029 (FR0000571218)
0.2%
JAPAN (20 YEAR ISSUE) 1.5 06/20/2034 (JP1201491E67)
0.2%
CANADIAN GOVERNMENT 3.5 12/01/2045 (CA135087ZS68)
0.2%
JAPAN (5 YEAR ISSUE) 0.1 09/20/2022 (JP1051331H91)
0.2%
CANADIAN GOVERNMENT 5 06/01/2037 (CA135087XW98)
0.2%
CANADIAN GOVERNMENT 4 06/01/2041 (CA135087YQ12)
0.2%
THAILAND GOVERNMENT BOND 2.125 12/17/2026 (TH0623036C06)
0.2%
FRANCE (GOVT OF) 3.5 04/25/2026 (FR0010916924)
0.2%
JAPAN (20 YEAR ISSUE) 2.1 09/20/2029 (JP1201131990)
0.2%
KINGDOM OF DENMARK 3 11/15/2021 (DK0009922676)
0.2%
UK TSY 4 1/4% 2032 4.25 06/07/2032 (GB0004893086)
0.2%
MEX BONOS DESARR FIX RT 6.5 06/10/2021 (MX0MGO0000N7)
0.2%
BELGIUM KINGDOM 0.8 06/22/2025 (BE0000334434)
0.2%
MEX BONOS DESARR FIX RT 8 06/11/2020 (MX0MGO0000L1)
0.2%
KINGDOM OF DENMARK 1.75 11/15/2025 (DK0009923138)
0.2%
BELGIUM KINGDOM 4.5 03/28/2026 (BE0000324336)
0.19%
KOREA TREASURY BOND 1.875 06/10/2026 (KR103502G669)
0.19%
UK TSY 4 1/4% 2036 4.25 03/07/2036 (GB0032452392)
0.19%
UK TSY 4 1/4% 2055 4.25 12/07/2055 (GB00B06YGN05)
0.19%
INDONESIA GOVERNMENT 8.375 03/15/2024 (IDG000012006)
0.19%
CANADIAN GOVERNMENT 0.75 09/01/2021 (CA135087F585)
0.19%
JAPAN (10 YEAR ISSUE) 1 12/20/2021 (JP1103201C19)
0.19%
OBRIGACOES DO TESOURO 2.2 10/17/2022 (PTOTESOE0013)
0.19%
JAPAN (10 YEAR ISSUE) 1 09/20/2020 (JP1103101A95)
0.19%
NETHERLANDS GOVERNMENT 0 01/15/2024 (NL0012650469)
0.19%
SWEDISH GOVERNMENT 3.5 06/01/2022 (SE0003784461)
0.19%
KOREA TREASURY BOND 4 12/10/2031 (KR10350271C8)
0.19%
FRANCE (GOVT OF) 1.75 11/25/2024 (FR0011962398)
0.19%
KINGDOM OF DENMARK 4 11/15/2019 (DK0009922403)
0.19%
FRANCE (GOVT OF) 2.75 10/25/2027 (FR0011317783)
0.19%
BUNDESREPUB. DEUTSCHLAND 4 01/04/2037 (DE0001135275)
0.19%
BELGIUM KINGDOM 0.8 06/22/2027 (BE0000341504)
0.19%
IRISH TSY 1% 2026 1 05/15/2026 (IE00BV8C9418)
0.19%
FRANCE (GOVT OF) 3 04/25/2022 (FR0011196856)
0.18%
UK TSY 4 1/2% 2042 4.5 12/07/2042 (GB00B1VWPJ53)
0.18%
FRANCE (GOVT OF) 3.5 04/25/2020 (FR0010854182)
0.18%
MEX BONOS DESARR FIX RT 7.5 06/03/2027 (MX0MGO0000D8)
0.18%
BELGIUM KINGDOM 2.25 06/22/2023 (BE0000328378)
0.18%
JAPAN (10 YEAR ISSUE) 1.1 06/20/2021 (JP1103161B83)
0.18%
FRANCE (GOVT OF) 1.5 05/25/2031 (FR0012993103)
0.18%
IRISH TSY 2.4% 2030 2.4 05/15/2030 (IE00BJ38CR43)
0.18%
OBRIGACOES DO TESOURO 4.8 06/15/2020 (PTOTECOE0029)
0.18%
UK TSY 4 1/2% 2034 4.5 09/07/2034 (GB00B52WS153)
0.18%
CANADIAN GOVERNMENT 5.75 06/01/2033 (CA135087XG49)
0.18%
REPUBLIC OF AUSTRIA 0.75 10/20/2026 (AT0000A1K9C8)
0.18%
JAPAN (10 YEAR ISSUE) 0.8 12/20/2022 (JP1103271D13)
0.18%
JAPAN (10 YEAR ISSUE) 1.3 03/20/2021 (JP1103131B31)
0.18%
JAPAN (5 YEAR ISSUE) 0.1 03/20/2022 (JP1051311H38)
0.18%
BUONI POLIENNALI DEL TES 6 05/01/2031 (IT0001444378)
0.18%
SWEDISH GOVERNMENT 5 12/01/2020 (SE0001149311)
0.18%
UK TSY 4% 2022 4 03/07/2022 (GB00B3KJDQ49)
0.17%
FRANCE (GOVT OF) 4.75 04/25/2035 (FR0010070060)
0.17%
UK TSY 3.5% 2045 3.5 01/22/2045 (GB00BN65R313)
0.17%
UK TSY 4% 2060 4 01/22/2060 (GB00B54QLM75)
0.17%
UK TSY 4 3/4% 2020 4.75 03/07/2020 (GB00B058DQ55)
0.17%
MEX BONOS DESARR FIX RT 5 12/11/2019 (MX0MGO0000V0)
0.17%
NETHERLANDS GOVERNMENT 0.5 07/15/2026 (NL0011819040)
0.17%
UK TSY 4 1/4% 2040 4.25 12/07/2040 (GB00B6460505)
0.17%
KOREA TREASURY BOND 2.125 03/10/2047 (KR103502G735)
0.17%
IRISH TSY 3.4% 2024 3.4 03/18/2024 (IE00B6X95T99)
0.17%
KOREA TREASURY BOND 3.75 06/10/2022 (KR1035027260)
0.17%
AUSTRALIAN GOVERNMENT 2 12/21/2021 (AU000XCLWAT5)
0.17%
CANADIAN GOVERNMENT 0.5 03/01/2022 (CA135087G328)
0.17%
KOREA TREASURY BOND 2.75 12/10/2044 (KR103502G4C9)
0.17%
BONOS Y OBLIG DEL ESTADO 5.85 01/31/2022 (ES00000123K0)
0.17%
BONOS Y OBLIG DEL ESTADO 5.15 10/31/2028 (ES00000124C5)
0.17%
FRANCE (GOVT OF) 0.5 05/25/2025 (FR0012517027)
0.16%
FRANCE (GOVT OF) 4 10/25/2038 (FR0010371401)
0.16%
CANADIAN GOVERNMENT 2.75 06/01/2022 (CA135087ZU15)
0.16%
CANADIAN GOVERNMENT 2.75 12/01/2048 (CA135087D358)
0.16%
BELGIUM KINGDOM 3.75 06/22/2045 (BE0000331406)
0.16%
BONOS Y OBLIG DEL ESTADO 5.5 04/30/2021 (ES00000123B9)
0.16%
INDONESIA GOVERNMENT 8.25 07/15/2021 (IDG000009101)
0.16%
JAPAN (20 YEAR ISSUE) 1.7 06/20/2033 (JP1201451D66)
0.16%
IRISH TSY 4 1/2% 2020 4.5 04/18/2020 (IE0034074488)
0.16%
BELGIUM KINGDOM 1 06/22/2031 (BE0000335449)
0.16%
KINGDOM OF DENMARK 0.5 11/15/2027 (DK0009923567)
0.16%
REPUBLIC OF AUSTRIA 3.4 11/22/2022 (AT0000A0U3T4)
0.16%
UK TSY 4 1/4% 2046 4.25 12/07/2046 (GB00B128DP45)
0.16%
KOREA TREASURY BOND 5.5 03/10/2028 (KR1035027V32)
0.16%
IRISH TSY 2% 2045 2 02/18/2045 (IE00BV8C9186)
0.16%
NETHERLANDS GOVERNMENT 0.75 07/15/2028 (NL0012818504)
0.16%
UK TSY 5% 2025 5 03/07/2025 (GB0030880693)
0.16%
FRANCE (GOVT OF) 2.5 10/25/2020 (FR0010949651)
0.16%
CANADIAN GOVERNMENT 1.25 02/01/2020 (CA135087H565)
0.16%
FRANCE (GOVT OF) 3.25 10/25/2021 (FR0011059088)
0.16%
AUSTRALIAN GOVERNMENT 4.5 04/21/2033 (AU000XCLWAG2)
0.16%
FRANCE (GOVT OF) 3.75 04/25/2021 (FR0010192997)
0.16%
CANADIAN GOVERNMENT 3.5 06/01/2020 (CA135087YZ11)
0.16%
REPUBLIC OF AUSTRIA 3.65 04/20/2022 (AT0000A0N9A0)
0.16%
KOREA TREASURY BOND 1.75 06/10/2020 (KR103501G760)
0.16%
UK TSY 3 3/4% 2052 3.75 07/22/2052 (GB00B6RNH572)
0.16%
THAILAND GOVERNMENT BOND 3.65 12/17/2021 (TH0623031C01)
0.16%
JAPAN (20 YEAR ISSUE) 1.8 12/20/2031 (JP1201331C14)
0.16%
CANADIAN GOVERNMENT 5.75 06/01/2029 (CA135087WL43)
0.16%
UK TSY 3 1/4% 2044 3.25 01/22/2044 (GB00B84Z9V04)
0.16%
JAPAN (30 YEAR ISSUE) 2 09/20/2040 (JP1300331A99)
0.16%
THAILAND GOVERNMENT BOND 4.875 06/22/2029 (TH0623039607)
0.15%
NORWEGIAN GOVERNMENT 3.75 05/25/2021 (NO0010572878)
0.15%
JAPAN (10 YEAR ISSUE) 1.1 09/20/2021 (JP1103171B99)
0.15%
INDONESIA GOVERNMENT 7 05/15/2022 (IDG000010000)
0.15%
CANADIAN GOVERNMENT 2.25 06/01/2025 (CA135087D507)
0.15%
REPUBLIC OF AUSTRIA 1.65 10/21/2024 (AT0000A185T1)
0.15%
CANADIAN GOVERNMENT 2.5 06/01/2024 (CA135087B451)
0.15%
BELGIUM KINGDOM 0.8 06/22/2028 (BE0000345547)
0.15%
FRANCE (GOVT OF) 1.75 05/25/2023 (FR0011486067)
0.15%
REPUBLIC OF AUSTRIA 1.2 10/20/2025 (AT0000A1FAP5)
0.15%
REPUBLIC OF AUSTRIA 3.15 06/20/2044 (AT0000A0VRQ6)
0.15%
BONOS Y OBLIG DEL ESTADO 3.8 04/30/2024 (ES00000124W3)
0.15%
KOREA TREASURY BOND 2 03/10/2046 (KR103502G636)
0.15%
INDONESIA GOVERNMENT 7.5 05/15/2038 (IDG000012303)
0.15%
JAPAN (20 YEAR ISSUE) 1.2 03/20/2035 (JP1201521F37)
0.15%
JAPAN (20 YEAR ISSUE) 1.2 09/20/2035 (JP1201541F90)
0.15%
BONOS Y OBLIG DEL ESTADO 4.9 07/30/2040 (ES00000120N0)
0.15%
INDONESIA GOVERNMENT 5.625 05/15/2023 (IDG000010208)
0.15%
INDONESIA GOVERNMENT 7 05/15/2027 (IDG000009804)
0.15%
CANADIAN GOVERNMENT 1.75 05/01/2020 (CA135087H805)
0.15%
BONOS Y OBLIG DEL ESTADO 4.7 07/30/2041 (ES00000121S7)
0.15%
JAPAN (30 YEAR ISSUE) 2.3 03/20/2040 (JP1300321A34)
0.15%
UK TSY 4 1/4% 2039 4.25 09/07/2039 (GB00B3KJDS62)
0.15%
FRANCE (GOVT OF) 0 02/25/2021 (FR0013311016)
0.15%
CANADIAN GOVERNMENT 1.75 03/01/2023 (CA135087H490)
0.15%
JAPAN (20 YEAR ISSUE) 1.3 06/20/2035 (JP1201531F68)
0.15%
CANADIAN GOVERNMENT 1.5 06/01/2026 (CA135087E679)
0.15%
UK TSY 2 3/4% 2024 2.75 09/07/2024 (GB00BHBFH458)
0.15%
UK TSY 3 3/4% 2021 3.75 09/07/2021 (GB00B4RMG977)
0.15%
UK TSY 1.75% 2022 1.75 09/07/2022 (GB00B7L9SL19)
0.15%
OBRIGACOES DO TESOURO 4.125 04/14/2027 (PTOTEUOE0019)
0.15%
REPUBLIC OF AUSTRIA 0.5 04/20/2027 (AT0000A1VGK0)
0.15%
OBRIGACOES DO TESOURO 2.875 07/21/2026 (PTOTETOE0012)
0.15%
BUNDESREPUB. DEUTSCHLAND 5.5 01/04/2031 (DE0001135176)
0.15%
JAPAN (20 YEAR ISSUE) 2.1 12/20/2027 (JP12009917C3)
0.15%
BONOS Y OBLIG DEL ESTADO 5.4 01/31/2023 (ES00000123U9)
0.14%
BONOS Y OBLIG DEL ESTADO 5.75 07/30/2032 (ES0000012411)
0.14%
KOREA TREASURY BOND 3.75 12/10/2033 (KR103502G3C1)
0.14%
BONOS Y OBLIG DEL ESTADO 2.75 10/31/2024 (ES00000126B2)
0.14%
FRANCE (GOVT OF) 0.75 05/25/2028 (FR0013286192)
0.14%
UK TSY 2% 2020 2 07/22/2020 (GB00BN65R198)
0.14%
SWEDISH GOVERNMENT 1.5 11/13/2023 (SE0004869071)
0.14%
JAPAN (10 YEAR ISSUE) 1.4 03/20/2020 (JP1103061A36)
0.14%
FRANCE (GOVT OF) 0.5 05/25/2026 (FR0013131877)
0.14%
CANADIAN GOVERNMENT 3.25 06/01/2021 (CA135087ZJ69)
0.14%
JAPAN (30 YEAR ISSUE) 2 09/20/2041 (JP1300351B93)
0.14%
AUSTRALIAN GOVERNMENT 2.75 10/21/2019 (AU3TB0000184)
0.14%
UK TSY 1.75% 2049 1.5 01/22/2021 (GB00BYY5F581)
0.14%
IRISH TSY 5% 2020 5 10/18/2020 (IE00B60Z6194)
0.14%
BELGIUM KINGDOM 1.6 06/22/2047 (BE0000338476)
0.14%
UK TSY 8% 2021 8 06/07/2021 (GB0009997999)
0.14%
JAPAN (30 YEAR ISSUE) 2 03/20/2042 (JP1300361C33)
0.14%
FRANCE (GOVT OF) 2.25 10/25/2022 (FR0011337880)
0.14%
AUSTRALIAN GOVERNMENT 2.25 11/21/2022 (AU000XCLWAW9)
0.14%
REPUBLIC OF AUSTRIA 0.75 02/20/2028 (AT0000A1ZGE4)
0.14%
FRANCE (GOVT OF) 3.25 05/25/2045 (FR0011461037)
0.14%
UK TSY 3/4% 2023 0.75 07/22/2023 (GB00BF0HZ991)
0.14%
JAPAN (20 YEAR ISSUE) 2.1 03/20/2030 (JP1201171A43)
0.14%
KOREA TREASURY BOND 2.25 12/10/2025 (KR103502G5C6)
0.14%
JAPAN (20 YEAR ISSUE) 1.8 12/20/2032 (JP1201421D22)
0.14%
BUNDESREPUB. DEUTSCHLAND 0.25 02/15/2027 (DE0001102416)
0.14%
BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2040 (DE0001135366)
0.14%
BONOS Y OBLIG DEL ESTADO 4.4 10/31/2023 (ES00000123X3)
0.14%
JAPAN (10 YEAR ISSUE) 0.3 12/20/2024 (JP1103371F10)
0.14%
BUONI POLIENNALI DEL TES 5.25 11/01/2029 (IT0001278511)
0.13%
FRANCE (GOVT OF) 0.25 11/25/2026 (FR0013200813)
0.13%
BONOS Y OBLIG DEL ESTADO 1.6 04/30/2025 (ES00000126Z1)
0.13%
JAPAN (20 YEAR ISSUE) 1.7 12/20/2032 (JP1201411CC4)
0.13%
JAPAN (10 YEAR ISSUE) 0.4 03/20/2025 (JP1103381F34)
0.13%
BONOS Y OBLIG DEL ESTADO 4 04/30/2020 (ES00000122D7)
0.13%
BELGIUM KINGDOM 4 03/28/2032 (BE0000326356)
0.13%
CANADIAN GOVERNMENT 1.5 06/01/2023 (CA135087A610)
0.13%
UK TSY 0 1/2% 2022 0.5 07/22/2022 (GB00BD0PCK97)
0.13%
JAPAN (20 YEAR ISSUE) 2.1 12/20/2026 (JP12009216C0)
0.13%
UK TSY 2% 2025 2 09/07/2025 (GB00BTHH2R79)
0.13%
UK TSY 4 1/4% 2027 4.25 12/07/2027 (GB00B16NNR78)
0.13%
BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2026 (DE0001102390)
0.13%
UK TSY 4 3/4% 2038 4.75 12/07/2038 (GB00B00NY175)
0.13%
BONOS Y OBLIG DEL ESTADO 1.95 04/30/2026 (ES00000127Z9)
0.13%
BONOS Y OBLIG DEL ESTADO 1.45 10/31/2027 (ES0000012A89)
0.13%
KOREA TREASURY BOND 1.5 12/10/2026 (KR103502G6C4)
0.13%
OBRIGACOES DO TESOURO 4.1 04/15/2037 (PTOTE5OE0007)
0.13%
BUNDESREPUB. DEUTSCHLAND 3.25 07/04/2021 (DE0001135440)
0.13%
BONOS Y OBLIG DEL ESTADO 4.85 10/31/2020 (ES00000122T3)
0.13%
CANADIAN GOVERNMENT 1 09/01/2022 (CA135087G732)
0.13%
BUNDESREPUB. DEUTSCHLAND 1.75 07/04/2022 (DE0001135473)
0.13%
OBRIGACOES DO TESOURO 2.125 10/17/2028 (PTOTEVOE0018)
0.13%
JAPAN (30 YEAR ISSUE) 1.8 03/20/2043 (JP1300381D38)
0.13%
UK TSY 3 3/4% 2020 3.75 09/07/2020 (GB00B582JV65)
0.13%
BONOS Y OBLIG DEL ESTADO 1.3 10/31/2026 (ES00000128H5)
0.13%
POLAND GOVERNMENT BOND 2.5 01/25/2023 (PL0000110151)
0.13%
JAPAN (20 YEAR ISSUE) 1.2 12/20/2034 (JP1201511EC7)
0.13%
UK TSY 3 1/2% 2068 3.5 07/22/2068 (GB00BBJNQY21)
0.13%
FRANCE (GOVT OF) 2.25 05/25/2024 (FR0011619436)
0.13%
BONOS Y OBLIG DEL ESTADO 4.8 01/31/2024 (ES00000121G2)
0.13%
POLAND GOVERNMENT BOND 2.5 07/25/2026 (PL0000108866)
0.13%
KOREA TREASURY BOND 4.75 12/10/2030 (KR10350270C0)
0.13%
REPUBLIC OF AUSTRIA 0.25 10/18/2019 (AT0000A19XC3)
0.13%
BONOS Y OBLIG DEL ESTADO 0.75 07/30/2021 (ES00000128B8)
0.13%
BONOS Y OBLIG DEL ESTADO 1.95 07/30/2030 (ES00000127A2)
0.12%
BONOS Y OBLIG DEL ESTADO 1.4 01/31/2020 (ES00000126C0)
0.12%
KOREA TREASURY BOND 2.125 06/10/2027 (KR103502G768)
0.12%
KINGDOM OF DENMARK 1.5 11/15/2023 (DK0009923054)
0.12%
UK TSY 1 1/2% 2026 1.5 07/22/2026 (GB00BYZW3G56)
0.12%
UK TSY 4 1/4% 2049 4.25 12/07/2049 (GB00B39R3707)
0.12%
BUNDESREPUB. DEUTSCHLAND 2 01/04/2022 (DE0001135465)
0.12%
FRANCE (GOVT OF) 6 10/25/2025 (FR0000571150)
0.12%
FINNISH GOVERNMENT 4 07/04/2025 (FI4000006176)
0.12%
JAPAN (20 YEAR ISSUE) 0.6 12/20/2036 (JP1201591GC4)
0.12%
AUSTRALIAN GOVERNMENT 2.75 11/21/2029 (AU000XCLWAX7)
0.12%
JAPAN (10 YEAR ISSUE) 0.9 03/20/2022 (JP1103221C56)
0.12%
JAPAN (20 YEAR ISSUE) 0.5 09/20/2036 (JP1201581G90)
0.12%
THAILAND GOVERNMENT BOND 4.85 06/17/2061 (TH0623B3B607)
0.12%
BUNDESREPUB. DEUTSCHLAND 4.25 07/04/2039 (DE0001135325)
0.12%
THAILAND GOVERNMENT BOND 3.625 06/16/2023 (TH0623033600)
0.12%
CANADIAN GOVERNMENT 1 06/01/2027 (CA135087F825)
0.12%
BUONI POLIENNALI DEL TES 4.75 09/01/2021 (IT0004695075)
0.12%
JAPAN (10 YEAR ISSUE) 0.6 12/20/2023 (JP1103321DC2)
0.12%
UK TSY 6% 2028 6 12/07/2028 (GB0002404191)
0.12%
JAPAN (30 YEAR ISSUE) 2.2 03/20/2041 (JP1300341B39)
0.12%
BUNDESREPUB. DEUTSCHLAND 0.5 08/15/2027 (DE0001102424)
0.12%
JAPAN (20 YEAR ISSUE) 1.7 09/20/2033 (JP1201461D98)
0.12%
BUONI POLIENNALI DEL TES 4 09/01/2020 (IT0004594930)
0.12%
JAPAN (20 YEAR ISSUE) 0.7 03/20/2037 (JP1201601H38)
0.12%
UK TSY 2 1/4% 2023 2.25 09/07/2023 (GB00B7Z53659)
0.12%
BUNDESREPUB. DEUTSCHLAND 2.5 07/04/2044 (DE0001135481)
0.12%
JAPAN (10 YEAR ISSUE) 1.3 03/20/2020 (JP1103071A59)
0.12%
MEX BONOS DESARR FIX RT 7.75 11/13/2042 (MX0MGO0000R8)
0.12%
REPUBLIC OF AUSTRIA 0 07/15/2023 (AT0000A1PE50)
0.12%
POLAND GOVERNMENT BOND 2.5 07/25/2027 (PL0000109427)
0.12%
BUNDESREPUB. DEUTSCHLAND 5.625 01/04/2028 (DE0001135069)
0.12%
BONOS Y OBLIG DEL ESTADO 5.9 07/30/2026 (ES00000123C7)
0.12%
BUONI POLIENNALI DEL TES 3.75 03/01/2021 (IT0004634132)
0.12%
NEW ZEALAND GOVERNMENT 6 05/15/2021 (NZGOVD0521C2)
0.12%
POLAND GOVERNMENT BOND 4 10/25/2023 (PL0000107264)
0.12%
JAPAN (10 YEAR ISSUE) 0.8 09/20/2020 (JP1103111AA7)
0.12%
BELGIUM KINGDOM 0.2 10/22/2023 (BE0000339482)
0.12%
MEX BONOS DESARR FIX RT 5.75 03/05/2026 (MX0MGO0000Y4)
0.12%
FRANCE (GOVT OF) 1 11/25/2025 (FR0012938116)
0.12%
POLAND GOVERNMENT BOND 1.75 07/25/2021 (PL0000109153)
0.12%
KOREA TREASURY BOND 3.375 09/10/2023 (KR103502G396)
0.11%
BUONI POLIENNALI DEL TES 4 02/01/2037 (IT0003934657)
0.11%
BUONI POLIENNALI DEL TES 5.75 02/01/2033 (IT0003256820)
0.11%
KOREA TREASURY BOND 1.375 09/10/2021 (KR103501G695)
0.11%
FRANCE (GOVT OF) 0 05/25/2021 (FR0013157096)
0.11%
AUSTRALIAN GOVERNMENT 3.75 04/21/2037 (AU3TB0000192)
0.11%
BUONI POLIENNALI DEL TES 5.5 11/01/2022 (IT0004848831)
0.11%
JAPAN (30 YEAR ISSUE) 1.4 09/20/2045 (JP1300481F92)
0.11%
BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2028 (DE0001102440)
0.11%
IRISH TSY 2028 0.9 05/15/2028 (IE00BDHDPR44)
0.11%
BONOS Y OBLIG DEL ESTADO 5.15 10/31/2044 (ES00000124H4)
0.11%
AUSTRALIAN GOVERNMENT 3 03/21/2047 (AU000XCLWAS7)
0.11%
BUONI POLIENNALI DEL TES 5 03/01/2025 (IT0004513641)
0.11%
BUNDESREPUB. DEUTSCHLAND 2.5 08/15/2046 (DE0001102341)
0.11%
FINNISH GOVERNMENT 3.375 04/15/2020 (FI4000010848)
0.11%
SWEDISH GOVERNMENT 2.5 05/12/2025 (SE0005676608)
0.11%
JAPAN (20 YEAR ISSUE) 1.5 03/20/2034 (JP1201481E36)
0.11%
CANADIAN GOVERNMENT 1.25 11/01/2019 (CA135087H318)
0.11%
BONOS Y OBLIG DEL ESTADO 1.4 04/30/2028 (ES0000012B39)
0.11%
THAILAND GOVERNMENT BOND 4 06/17/2066 (TH0623A3G607)
0.11%
JAPAN (20 YEAR ISSUE) 1 12/20/2035 (JP1201551FC0)
0.11%
UK TSY 2 1/2% 2065 2.5 07/22/2065 (GB00BYYMZX75)
0.11%
BUONI POLIENNALI DEL TES 5 08/01/2039 (IT0004286966)
0.11%
BUNDESREPUB. DEUTSCHLAND 3.25 07/04/2042 (DE0001135432)
0.11%
FRANCE (GOVT OF) 1.25 05/25/2036 (FR0013154044)
0.11%
JAPAN (20 YEAR ISSUE) 0.4 03/20/2036 (JP1201561G37)
0.11%
SWITZERLAND 4 04/08/2028 (CH0008680370)
0.11%
NORWEGIAN GOVERNMENT 2 05/24/2023 (NO0010646813)
0.11%
BUONI POLIENNALI DEL TES 4.75 08/01/2023 (IT0004356843)
0.11%
BUNDESREPUB. DEUTSCHLAND 3 07/04/2020 (DE0001135408)
0.11%
POLAND GOVERNMENT BOND 3.25 07/25/2025 (PL0000108197)
0.11%
JAPAN (20 YEAR ISSUE) 1.9 12/20/2028 (JP1201081914)
0.11%
BONOS Y OBLIG DEL ESTADO 0.4 04/30/2022 (ES00000128O1)
0.11%
KOREA TREASURY BOND 4.25 06/10/2021 (KR1035027161)
0.11%
FRANCE (GOVT OF) 0.5 11/25/2019 (FR0011993179)
0.11%
FINNISH GOVERNMENT 3.5 04/15/2021 (FI4000020961)
0.11%
REPUBLIC OF AUSTRIA 2.4 05/23/2034 (AT0000A10683)
0.11%
MEX BONOS DESARR FIX RT 8 12/07/2023 (MX0MGO000003)
0.11%
MEX BONOS DESARR FIX RT 7.75 05/29/2031 (MX0MGO0000P2)
0.11%
JAPAN (20 YEAR ISSUE) 0.6 06/20/2037 (JP1201611H69)
0.11%
POLAND GOVERNMENT BOND 2 04/25/2021 (PL0000108916)
0.11%
JAPAN (40 YEAR ISSUE) 0.9 03/20/2057 (JP1400101H56)
0.11%
FRANCE (GOVT OF) 0 02/25/2020 (FR0013232485)
0.11%
BUNDESOBLIGATION 0.25 10/16/2020 (DE0001141729)
0.11%
JAPAN (30 YEAR ISSUE) 1.7 12/20/2043 (JP1300411DC2)
0.11%
BONOS Y OBLIG DEL ESTADO 4.2 01/31/2037 (ES0000012932)
0.11%
CANADIAN GOVERNMENT 1.75 08/01/2020 (CA135087J215)
0.1%
JAPAN (20 YEAR ISSUE) 0.5 03/20/2038 (JP1201641J38)
0.1%
FRANCE (GOVT OF) 0 05/25/2022 (FR0013219177)
0.1%
JAPAN (20 YEAR ISSUE) 2.3 06/20/2027 (JP1200951760)
0.1%
POLAND GOVERNMENT BOND 2.25 04/25/2022 (PL0000109492)
0.1%
UK TSY 1 1/2% 2047 1.5 07/22/2047 (GB00BDCHBW80)
0.1%
IRISH TSY 0.8% 2022 0.8 03/15/2022 (IE00BJ38CQ36)
0.1%
BUNDESOBLIGATION 0 04/17/2020 (DE0001141711)
0.1%
BELGIUM KINGDOM 1.9 06/22/2038 (BE0000336454)
0.1%
BUNDESREPUB. DEUTSCHLAND 2.25 09/04/2021 (DE0001135457)
0.1%
JAPAN (30 YEAR ISSUE) 2.3 03/20/2039 (JP1300301940)
0.1%
OBRIGACOES DO TESOURO 4.1 02/15/2045 (PTOTEBOE0020)
0.1%
BUONI POLIENNALI DEL TES 4.75 09/01/2028 (IT0004889033)
0.1%
BUONI POLIENNALI DEL TES 4.5 03/01/2024 (IT0004953417)
0.1%
JAPAN (2 YEAR ISSUE) 0.1 10/15/2019 (JP1023811HA4)
0.1%
OBRIGACOES DO TESOURO 3.875 02/15/2030 (PTOTEROE0014)
0.1%
JAPAN (20 YEAR ISSUE) 1.6 03/20/2033 (JP1201431D38)
0.1%
POLAND GOVERNMENT BOND 1.5 04/25/2020 (PL0000108510)
0.1%
BUNDESOBLIGATION 0 04/09/2021 (DE0001141737)
0.1%
BUNDESREPUB. DEUTSCHLAND 1.5 05/15/2024 (DE0001102358)
0.1%
BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2034 (DE0001135226)
0.1%
JAPAN (30 YEAR ISSUE) 1.5 03/20/2045 (JP1300461F39)
0.1%
BUNDESREPUB. DEUTSCHLAND 2 08/15/2023 (DE0001102325)
0.1%
BONOS Y OBLIG DEL ESTADO 1.15 07/30/2020 (ES00000127H7)
0.1%
FRANCE (GOVT OF) 3.75 10/25/2019 (FR0010776161)
0.1%
BELGIUM KINGDOM 0.5 10/22/2024 (BE0000342510)
0.1%
BUONI POLIENNALI DEL TES 4.25 03/01/2020 (IT0004536949)
0.1%
JAPAN (20 YEAR ISSUE) 0.6 09/20/2037 (JP1201621H91)
0.1%
FRANCE (GOVT OF) 0 03/25/2023 (FR0013283686)
0.1%
BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2025 (DE0001102374)
0.1%
SWEDISH GOVERNMENT 1 11/12/2026 (SE0007125927)
0.1%
BONOS Y OBLIG DEL ESTADO 1.5 04/30/2027 (ES00000128P8)
0.1%
JAPAN (2 YEAR ISSUE) 0.1 01/15/2020 (JP1023841J18)
0.1%
BUNDESREPUB. DEUTSCHLAND 1.5 05/15/2023 (DE0001102317)
0.1%
REPUBLIC OF AUSTRIA 1.5 02/20/2047 (AT0000A1K9F1)
0.1%
BUNDESREPUB. DEUTSCHLAND 1 08/15/2024 (DE0001102366)
0.1%
MEX BONOS DESARR FIX RT 8.5 11/18/2038 (MX0MGO0000J5)
0.1%
BONOS Y OBLIG DEL ESTADO 2.15 10/31/2025 (ES00000127G9)
0.1%
FINNISH GOVERNMENT 0.375 09/15/2020 (FI4000106117)
0.1%
FRANCE (GOVT OF) 0 05/25/2020 (FR0012557957)
0.1%
BONOS Y OBLIG DEL ESTADO 2.9 10/31/2046 (ES00000128C6)
0.1%
IRISH TSY 3.9% 2023 3.9 03/20/2023 (IE00B4S3JD47)
0.1%
SINGAPORE GOVERNMENT 2.75 07/01/2023 (SG3260987684)
0.1%
BUONI POLIENNALI DEL TES 3.75 05/01/2021 (IT0004966401)
0.09%
FRANCE (GOVT OF) 4 04/25/2055 (FR0010171975)
0.09%
KINGDOM OF DENMARK 0.25 11/15/2020 (DK0009923641)
0.09%
CANADIAN GOVERNMENT 2 06/01/2028 (CA135087H235)
0.09%
FRANCE (GOVT OF) 0.25 11/25/2020 (FR0012968337)
0.09%
JAPAN (20 YEAR ISSUE) 0.2 06/20/2036 (JP1201571G68)
0.09%
JAPAN (20 YEAR ISSUE) 1.6 03/20/2032 (JP1201361C58)
0.09%
MALAYSIA INVESTMNT ISSUE 4.07 09/30/2026 (MYBGO1600036)
0.09%
JAPAN (30 YEAR ISSUE) 1.4 12/20/2045 (JP1300491FC9)
0.09%
BONOS Y OBLIG DEL ESTADO 0.45 10/31/2022 (ES0000012A97)
0.09%
BUNDESREPUB. DEUTSCHLAND 2.5 01/04/2021 (DE0001135424)
0.09%
FRANCE (GOVT OF) 2 05/25/2048 (FR0013257524)
0.09%
BUNDESREPUB. DEUTSCHLAND 1.5 02/15/2023 (DE0001102309)
0.09%
ISRAEL FIXED BOND 6.25 10/30/2026 (IL0010994569)
0.09%
JAPAN (2 YEAR ISSUE) 0.1 11/15/2019 (JP1023821HB1)
0.09%
NEW ZEALAND GOVERNMENT 5.5 04/15/2023 (NZGOVDT423C0)
0.09%
IRISH TSY 2022 0 10/18/2022 (IE00BDHDPQ37)
0.09%
JAPAN (30 YEAR ISSUE) 2.4 09/20/2038 (JP13002918A0)
0.09%
BUNDESREPUB. DEUTSCHLAND 1 08/15/2025 (DE0001102382)
0.09%
BUONI POLIENNALI DEL TES 3.5 03/01/2030 (IT0005024234)
0.09%
JAPAN (30 YEAR ISSUE) 1.9 09/20/2042 (JP1300371C98)
0.09%
BUONI POLIENNALI DEL TES 1.35 04/15/2022 (IT0005086886)
0.09%
BONOS Y OBLIG DEL ESTADO 4.3 10/31/2019 (ES00000121O6)
0.09%
JAPAN (10 YEAR ISSUE) 1.1 12/20/2021 (JP1103191BC3)
0.09%
THAILAND GOVERNMENT BOND 1.875 06/17/2022 (TH0623032602)
0.09%
REPUBLIC OF AUSTRIA 3.8 01/26/2062 (AT0000A0U299)
0.09%
BUONI POLIENNALI DEL TES 4.5 02/01/2020 (IT0003644769)
0.09%
BUONI POLIENNALI DEL TES 5 08/01/2034 (IT0003535157)
0.09%
FINNISH GOVERNMENT 1.625 09/15/2022 (FI4000047089)
0.09%
FINNISH GOVERNMENT 0.5 04/15/2026 (FI4000197959)
0.09%
ISRAEL FIXED BOND 5.5 01/31/2042 (IL0011254005)
0.09%
THAILAND GOVERNMENT BOND 3.85 12/12/2025 (TH0623035C07)
0.09%
BELGIUM KINGDOM 3 06/22/2034 (BE0000333428)
0.09%
FINNISH GOVERNMENT 1.5 04/15/2023 (FI4000062625)
0.09%
POLAND GOVERNMENT BOND 5.75 09/23/2022 (PL0000102646)
0.09%
BUONI POLIENNALI DEL TES 6.5 11/01/2027 (IT0001174611)
0.09%
BUONI POLIENNALI DEL TES 3.75 08/01/2021 (IT0004009673)
0.09%
BUNDESREPUB. DEUTSCHLAND 1.75 02/15/2024 (DE0001102333)
0.09%
JAPAN (20 YEAR ISSUE) 2.2 09/20/2027 (JP1200971792)
0.09%
IRISH TSY 1.7% 2037 1.7 05/15/2037 (IE00BV8C9B83)
0.09%
BUNDESREPUB. DEUTSCHLAND 1.5 09/04/2022 (DE0001135499)
0.09%
BUNDESOBLIGATION 0 04/14/2023 (DE0001141778)
0.09%
FINNISH GOVERNMENT 0.5 09/15/2027 (FI4000278551)
0.09%
JAPAN (20 YEAR ISSUE) 2.2 03/20/2028 (JP1201001839)
0.09%
JAPAN (10 YEAR ISSUE) 0.9 06/20/2022 (JP1103231C62)
0.09%
REPUBLIC OF AUSTRIA 0 09/20/2022 (AT0000A1XM92)
0.09%
JAPAN (10 YEAR ISSUE) 1.2 06/20/2021 (JP1103151B69)
0.09%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2026 (DE0001102408)
0.09%
BUNDESOBLIGATION 0 10/08/2021 (DE0001141745)
0.09%
KOREA TREASURY BOND 2.625 09/10/2035 (KR103502G594)
0.09%
JAPAN (5 YEAR ISSUE) 0.1 06/20/2023 (JP1051361J76)
0.09%
SWITZERLAND 3.5 04/08/2033 (CH0015803239)
0.09%
JAPAN (40 YEAR ISSUE) 1.7 03/20/2054 (JP1400071E55)
0.08%
FINNISH GOVERNMENT 2 04/15/2024 (FI4000079041)
0.08%
MALAYSIA INVESTMNT ISSUE 4.258 07/26/2027 (MYBGO1700018)
0.08%
JAPAN (30 YEAR ISSUE) 1.7 09/20/2044 (JP1300441E92)
0.08%
BUONI POLIENNALI DEL TES 1.5 06/01/2025 (IT0005090318)
0.08%
ISRAEL FIXED BOND 4.25 03/31/2023 (IL0011267478)
0.08%
JAPAN (30 YEAR ISSUE) 1.7 03/20/2044 (JP1300421E39)
0.08%
JAPAN (20 YEAR ISSUE) 2.1 09/20/2028 (JP1201051891)
0.08%
SINGAPORE GOVERNMENT 3.25 09/01/2020 (SG7928920854)
0.08%
JAPAN (2 YEAR ISSUE) 0.1 03/15/2020 (JP1023861J39)
0.08%
BUONI POLIENNALI DEL TES 4.5 05/01/2023 (IT0004898034)
0.08%
MALAYSIA GOVERNMENT 3.9 11/30/2026 (MYBMO1600034)
0.08%
FINNISH GOVERNMENT 0 09/15/2023 (FI4000219787)
0.08%
JAPAN (20 YEAR ISSUE) 2.1 03/20/2027 (JP1200941746)
0.08%
BUONI POLIENNALI DEL TES 7.25 11/01/2026 (IT0001086567)
0.08%
FRANCE (GOVT OF) 2.5 05/25/2030 (FR0011883966)
0.08%
BUONI POLIENNALI DEL TES 3.75 09/01/2024 (IT0005001547)
0.08%
MEX BONOS DESARR FIX RT 10 11/20/2036 (MX0MGO0000B2)
0.08%
JAPAN (20 YEAR ISSUE) 2 03/20/2027 (JP1200931739)
0.08%
UK TSY 1 1/4% 2027 1.25 07/22/2027 (GB00BDRHNP05)
0.08%
SWEDISH GOVERNMENT 0.75 05/12/2028 (SE0009496367)
0.08%
FINNISH GOVERNMENT 0 04/15/2022 (FI4000242862)
0.08%
BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2028 (DE0001135085)
0.08%
THAILAND GOVERNMENT BOND 4.675 06/29/2044 (TH062303O600)
0.08%
NORWEGIAN GOVERNMENT 3 03/14/2024 (NO0010705536)
0.08%
BUONI POLIENNALI DEL TES 5 09/01/2040 (IT0004532559)
0.08%
JAPAN (30 YEAR ISSUE) 2.5 09/20/2034 (JP13001614A6)
0.08%
JAPAN (20 YEAR ISSUE) 2.1 09/20/2025 (JP12008215A7)
0.08%
BUONI POLIENNALI DEL TES 2.05 08/01/2027 (IT0005274805)
0.08%
ISRAEL FIXED BOND 5.5 01/31/2022 (IL0011232720)
0.08%
FINNISH GOVERNMENT 0.75 04/15/2031 (FI4000148630)
0.08%
BUNDESREPUB. DEUTSCHLAND 6.5 07/04/2027 (DE0001135044)
0.08%
JAPAN (30 YEAR ISSUE) 0.8 03/20/2047 (JP1300541H31)
0.08%
BUONI POLIENNALI DEL TES 4.5 03/01/2026 (IT0004644735)
0.08%
BUONI POLIENNALI DEL TES 2.5 12/01/2024 (IT0005045270)
0.08%
BUNDESREPUB. DEUTSCHLAND 3.25 01/04/2020 (DE0001135390)
0.08%
BUNDESREPUB. DEUTSCHLAND 2.25 09/04/2020 (DE0001135416)
0.08%
JAPAN (40 YEAR ISSUE) 0.4 03/20/2056 (JP1400091G59)
0.08%
ISRAEL FIXED BOND 5 01/31/2020 (IL0011157737)
0.08%
THAILAND GOVERNMENT BOND 2 12/17/2022 (TH0623032C00)
0.08%
AUSTRALIAN GOVERNMENT 3.25 06/21/2039 (AU000XCLWAP3)
0.08%
JAPAN (40 YEAR ISSUE) 1.9 03/20/2053 (JP1400061D58)
0.08%
JAPAN (30 YEAR ISSUE) 0.8 09/20/2047 (JP1300561H93)
0.08%
SWITZERLAND 4 01/06/2049 (CH0009755197)
0.08%
JAPAN (30 YEAR ISSUE) 1.6 06/20/2045 (JP1300471F60)
0.08%
FRANCE (GOVT OF) 4 04/25/2060 (FR0010870956)
0.08%
JAPAN (40 YEAR ISSUE) 1.4 03/20/2055 (JP1400081F45)
0.08%
JAPAN (30 YEAR ISSUE) 0.8 03/20/2046 (JP1300501G30)
0.08%
SWEDISH GOVERNMENT 3.5 03/30/2039 (SE0002829192)
0.08%
JAPAN (10 YEAR ISSUE) 0.7 12/20/2022 (JP1103261CC2)
0.08%
RUSSIA GOVT BOND - OFZ 7.4 12/07/2022 (RU000A0JXB41)
0.08%
POLAND GOVERNMENT BOND 5.25 10/25/2020 (PL0000106126)
0.08%
UK TSY 1.75% 2057 1.75 07/22/2057 (GB00BD0XH204)
0.08%
MALAYSIA INVESTMNT ISSUE 4.045 08/15/2024 (MYBGL1700022)
0.08%
SINGAPORE GOVERNMENT 2.25 06/01/2021 (SG7Y76964295)
0.08%
BUNDESREPUB. DEUTSCHLAND 6.25 01/04/2030 (DE0001135143)
0.08%
JAPAN (30 YEAR ISSUE) 2 12/20/2033 (JP1300131420)
0.08%
BUNDESOBLIGATION 0 10/07/2022 (DE0001141760)
0.08%
JAPAN (30 YEAR ISSUE) 0.8 12/20/2047 (JP1300571HC4)
0.08%
ISRAEL FIXED BOND 3.75 03/31/2024 (IL0011308488)
0.08%
MEX BONOS DESARR FIX RT 7.75 11/23/2034 (MX0MGO0000U2)
0.07%
JAPAN (20 YEAR ISSUE) 2.2 12/20/2029 (JP1201151A21)
0.07%
SINGAPORE GOVERNMENT 3.5 03/01/2027 (SG7J60932174)
0.07%
JAPAN (30 YEAR ISSUE) 1.8 09/20/2043 (JP1300401D91)
0.07%
RUSSIA GOVT BOND - OFZ 7.75 09/16/2026 (RU000A0JWM07)
0.07%
REPUBLIC OF AUSTRIA 2.1 09/20/2117 (AT0000A1XML2)
0.07%
JAPAN (40 YEAR ISSUE) 2.2 03/20/2051 (JP1400041B55)
0.07%
BUONI POLIENNALI DEL TES 9 11/01/2023 (IT0000366655)
0.07%
RUSSIA GOVT BOND - OFZ 8.15 02/03/2027 (RU000A0JS3W6)
0.07%
RUSSIA GOVT BOND - OFZ 7.1 10/16/2024 (RU000A0JXQF2)
0.07%
FINNISH GOVERNMENT 1.125 04/15/2034 (FI4000306758)
0.07%
AUSTRALIAN GOVERNMENT 2.75 06/21/2035 (AU000XCLWAM0)
0.07%
BUONI POLIENNALI DEL TES 4.75 09/01/2044 (IT0004923998)
0.07%
BUONI POLIENNALI DEL TES 2.15 12/15/2021 (IT0005028003)
0.07%
MALAYSIA INVESTMNT ISSUE 3.743 08/26/2021 (MYBGJ1600028)
0.07%
JAPAN (30 YEAR ISSUE) 1.9 06/20/2043 (JP1300391D69)
0.07%
JAPAN (30 YEAR ISSUE) 0.8 06/20/2047 (JP1300551H61)
0.07%
KOREA TREASURY BOND 1.5 09/10/2036 (KR103502G693)
0.07%
BUONI POLIENNALI DEL TES 1.65 03/01/2032 (IT0005094088)
0.07%
JAPAN (30 YEAR ISSUE) 0.3 06/20/2046 (JP1300511G61)
0.07%
NEW ZEALAND GOVERNMENT 3 04/15/2020 (NZGOVDT420C6)
0.07%
BUONI POLIENNALI DEL TES 1.25 12/01/2026 (IT0005210650)
0.07%
BUONI POLIENNALI DEL TES 2 12/01/2025 (IT0005127086)
0.07%
IRISH TSY 5.9% 2019 5.9 10/18/2019 (IE00B6089D15)
0.07%
MALAYSIA GOVERNMENT 3.955 09/15/2025 (MYBMO1500010)
0.07%
BUONI POLIENNALI DEL TES 2.2 06/01/2027 (IT0005240830)
0.07%
RUSSIA GOVT BOND - OFZ 7.05 01/19/2028 (RU000A0JTK38)
0.07%
FINNISH GOVERNMENT 2.75 07/04/2028 (FI4000037635)
0.07%
IRISH TSY 1.3% 2033 1.3 05/15/2033 (IE00BFZRPZ02)
0.07%
JAPAN (30 YEAR ISSUE) 0.8 03/20/2048 (JP1300581J30)
0.07%
UK TSY 1 5/8% 2028 1.625 10/22/2028 (GB00BFX0ZL78)
0.07%
FINNISH GOVERNMENT 0.875 09/15/2025 (FI4000167317)
0.07%
RUSSIA GOVT BOND - OFZ 7.7 03/23/2033 (RU000A0JXFM1)
0.07%
BUONI POLIENNALI DEL TES 0.95 03/15/2023 (IT0005172322)
0.07%
JAPAN (30 YEAR ISSUE) 2.5 09/20/2035 (JP13002015A5)
0.07%
JAPAN (20 YEAR ISSUE) 2.1 09/20/2024 (JP1200721494)
0.07%
JAPAN (30 YEAR ISSUE) 0.6 12/20/2046 (JP1300531GC0)
0.07%
SLOVAKIA GOVERNMENT BOND 4.35 10/14/2025 (SK4120007543)
0.07%
HUNGARY GOVERNMENT BOND 5.5 06/24/2025 (HU0000402748)
0.07%
BUONI POLIENNALI DEL TES 1.2 04/01/2022 (IT0005244782)
0.07%
POLAND GOVERNMENT BOND 5.75 10/25/2021 (PL0000106670)
0.07%
BELGIUM KINGDOM 1.25 04/22/2033 (BE0000346552)
0.07%
MEX BONOS DESARR FIX RT 8.5 05/31/2029 (MX0MGO0000H9)
0.07%
BUONI POLIENNALI DEL TES 5 03/01/2022 (IT0004759673)
0.07%
BUONI POLIENNALI DEL TES 1.45 09/15/2022 (IT0005135840)
0.07%
BUONI POLIENNALI DEL TES 0.35 11/01/2021 (IT0005216491)
0.07%
JAPAN (10 YEAR ISSUE) 0.5 12/20/2024 (JP1103361EC6)
0.07%
KOREA TREASURY BOND 2 09/10/2022 (KR103501G794)
0.07%
SINGAPORE GOVERNMENT 3 09/01/2024 (SG7S30941627)
0.07%
BUNDESSCHATZANWEISUNGEN 0 03/13/2020 (DE0001104719)
0.07%
SWITZERLAND 2.5 03/08/2036 (CH0024524966)
0.07%
NEW ZEALAND GOVERNMENT 4.5 04/15/2027 (NZGOVDT427C1)
0.07%
CANADIAN GOVERNMENT 8 06/01/2027 (CA135087VW17)
0.07%
JAPAN (30 YEAR ISSUE) 1.5 12/20/2044 (JP1300451EC6)
0.07%
SINGAPORE GOVERNMENT 1.625 10/01/2019 (SG3264998216)
0.07%
BONOS Y OBLIG DEL ESTADO 4.65 07/30/2025 (ES00000122E5)
0.07%
FRANCE (GOVT OF) 0.75 11/25/2028 (FR0013341682)
0.07%
MALAYSIA INVESTMNT ISSUE 4.582 08/30/2033 (MYBGX1300687)
0.07%
SLOVAKIA GOVERNMENT BOND 3.625 01/16/2029 (SK4120009762)
0.07%
BUONI POLIENNALI DEL TES 1.05 12/01/2019 (IT0005069395)
0.07%
MEX BONOS DESARR FIX RT 8 11/07/2047 (MX0MGO000102)
0.07%
NORWEGIAN GOVERNMENT 1.75 02/17/2027 (NO0010786288)
0.06%
JAPAN (20 YEAR ISSUE) 2.1 06/20/2027 (JP1200961785)
0.06%
NETHERLANDS GOVERNMENT 7.5 01/15/2023 (NL0000102077)
0.06%
CZECH REPUBLIC 5.7 05/25/2024 (CZ0001002547)
0.06%
SWITZERLAND 2.25 07/06/2020 (CH0021908907)
0.06%
BUONI POLIENNALI DEL TES 0.65 11/01/2020 (IT0005142143)
0.06%
BUONI POLIENNALI DEL TES 0.65 10/15/2023 (IT0005215246)
0.06%
BUONI POLIENNALI DEL TES 0.7 05/01/2020 (IT0005107708)
0.06%
BUONI POLIENNALI DEL TES 2 02/01/2028 (IT0005323032)
0.06%
BUONI POLIENNALI DEL TES 0.35 06/15/2020 (IT0005250946)
0.06%
MALAYSIA GOVERNMENT 4.378 11/29/2019 (MYBMO0900021)
0.06%
JAPAN (20 YEAR ISSUE) 2.4 06/20/2028 (JP1201021860)
0.06%
SWITZERLAND 2 04/28/2021 (CH0111999816)
0.06%
BUNDESOBLIGATION 0.25 10/11/2019 (DE0001141703)
0.06%
NEW ZEALAND GOVERNMENT 2.75 04/15/2025 (NZGOVDT425C5)
0.06%
SLOVAKIA GOVERNMENT BOND 3 02/28/2023 (SK4120009044)
0.06%
BUNDESOBLIGATION 0 04/08/2022 (DE0001141752)
0.06%
SINGAPORE GOVERNMENT 2.75 03/01/2046 (SG31A7000004)
0.06%
BUONI POLIENNALI DEL TES 5.5 09/01/2022 (IT0004801541)
0.06%
NORWEGIAN GOVERNMENT 1.75 03/13/2025 (NO0010732555)
0.06%
BONOS Y OBLIG DEL ESTADO 0.05 01/31/2021 (ES00000128X2)
0.06%
ISRAEL FIXED BOND 2 03/31/2027 (IL0011393449)
0.06%
FINNISH GOVERNMENT 2.625 07/04/2042 (FI4000046545)
0.06%
FRANCE (GOVT OF) 0 03/25/2024 (FR0013344751)
0.06%
BUNDESSCHATZANWEISUNGEN 0 12/13/2019 (DE0001104701)
0.06%
JAPAN (20 YEAR ISSUE) 2.2 09/20/2026 (JP1200901690)
0.06%
SWITZERLAND 2 05/25/2022 (CH0127181011)
0.06%
JAPAN (10 YEAR ISSUE) 0.1 06/20/2028 (JP1103511J74)
0.06%
CERT DI CREDITO DEL TES 0 03/30/2020 (IT0005329336)
0.06%
KOREA TREASURY BOND 3.5 03/10/2024 (KR103502G438)
0.06%
CZECH REPUBLIC 2.5 08/25/2028 (CZ0001003859)
0.06%
SLOVAKIA GOVERNMENT BOND 3.375 11/15/2024 (SK4120008871)
0.06%
HUNGARY GOVERNMENT BOND 7 06/24/2022 (HU0000402524)
0.06%
CANADIAN GOVERNMENT 2.75 12/01/2064 (CA135087C939)
0.06%
RUSSIA GOVT BOND - OFZ 8.5 09/17/2031 (RU000A0JVW48)
0.06%
FRANCE (GOVT OF) 1.75 06/25/2039 (FR0013234333)
0.06%
MALAYSIA GOVERNMENT 4.059 09/30/2024 (MYBML1700020)
0.06%
CANADIAN GOVERNMENT 2 09/01/2023 (CA135087H987)
0.06%
BUNDESREPUB. DEUTSCHLAND 1.25 08/15/2048 (DE0001102432)
0.06%
JAPAN (10 YEAR ISSUE) 1.1 06/20/2020 (JP1103091A71)
0.06%
BELGIUM KINGDOM 2.25 06/22/2057 (BE0000343526)
0.06%
ISRAEL FIXED BOND 1 04/30/2021 (IL0011381303)
0.06%
ISRAEL FIXED BOND 1.75 08/31/2025 (IL0011355570)
0.06%
BUONI POLIENNALI DEL TES 0.45 06/01/2021 (IT0005175598)
0.06%
SWITZERLAND 1.25 06/27/2037 (CH0127181193)
0.06%
SWITZERLAND 2 06/25/2064 (CH0224397007)
0.06%
SWITZERLAND 4 02/11/2023 (CH0008435569)
0.06%
BONOS Y OBLIG DEL ESTADO 2.35 07/30/2033 (ES00000128Q6)
0.06%
MALAYSIA GOVERNMENT 3.441 02/15/2021 (MYBMH1700051)
0.06%
POLAND GOVERNMENT BOND 5.5 10/25/2019 (PL0000105441)
0.06%
HUNGARY GOVERNMENT BOND 6 11/24/2023 (HU0000402383)
0.06%
JAPAN (20 YEAR ISSUE) 1.9 09/20/2030 (JP1201211A94)
0.06%
JAPAN (20 YEAR ISSUE) 1.9 03/20/2031 (JP1201271B58)
0.06%
THAILAND GOVERNMENT BOND 2.875 06/17/2046 (TH062303Q605)
0.06%
JAPAN (20 YEAR ISSUE) 1.8 09/20/2030 (JP1201221AA5)
0.06%
RUSSIA GOVT BOND - OFZ 7 12/15/2021 (RU000A0ZYCK6)
0.06%
BUONI POLIENNALI DEL TES 3.25 09/01/2046 (IT0005083057)
0.06%
SINGAPORE GOVERNMENT 2 07/01/2020 (SG31A1000000)
0.06%
JAPAN (30 YEAR ISSUE) 2.3 12/20/2035 (JP1300211610)
0.06%
JAPAN (20 YEAR ISSUE) 1.9 09/20/2022 (JP12005812A4)
0.06%
RUSSIA GOVT BOND - OFZ 7 08/16/2023 (RU000A0JU4L3)
0.06%
CZECH REPUBLIC 2.4 09/17/2025 (CZ0001004253)
0.06%
JAPAN (20 YEAR ISSUE) 1.9 03/20/2029 (JP1201091939)
0.06%
NORWEGIAN GOVERNMENT 1.5 02/19/2026 (NO0010757925)
0.06%
JAPAN (30 YEAR ISSUE) 2.5 09/20/2037 (JP13002717A6)
0.06%
BUONI POLIENNALI DEL TES 1.85 05/15/2024 (IT0005246340)
0.06%
CZECH REPUBLIC 4.7 09/12/2022 (CZ0001001945)
0.06%
MALAYSIA GOVERNMENT 4.181 07/15/2024 (MYBMO1400013)
0.06%
BUONI POLIENNALI DEL TES 0.2 10/15/2020 (IT0005285041)
0.06%
BONOS Y OBLIG DEL ESTADO 1.4 07/30/2028 (ES0000012B88)
0.05%
BUONI POLIENNALI DEL TES 0.9 08/01/2022 (IT0005277444)
0.05%
JAPAN (20 YEAR ISSUE) 0.8 06/20/2023 (JP1200621363)
0.05%
HUNGARY GOVERNMENT BOND 1.75 10/26/2022 (HU0000403266)
0.05%
BELGIUM KINGDOM 2.15 06/22/2066 (BE0000340498)
0.05%
SINGAPORE GOVERNMENT 2.75 04/01/2042 (SG3254976487)
0.05%
BUONI POLIENNALI DEL TES 3.45 03/01/2048 (IT0005273013)
0.05%
SLOVAKIA GOVERNMENT BOND 1.375 01/21/2027 (SK4120010430)
0.05%
MALAYSIA GOVERNMENT 3.733 06/15/2028 (MYBMS1300057)
0.05%
JAPAN (20 YEAR ISSUE) 1.9 12/20/2023 (JP12006513C3)
0.05%
MALAYSIA INVESTMNT ISSUE 3.799 08/27/2020 (MYBGJ1500020)
0.05%
JAPAN (20 YEAR ISSUE) 2 12/20/2030 (JP1201241B22)
0.05%
BONOS Y OBLIG DEL ESTADO 3.45 07/30/2066 (ES00000128E2)
0.05%
JAPAN (30 YEAR ISSUE) 1.7 06/20/2044 (JP1300431E60)
0.05%
CZECH REPUBLIC 3.85 09/29/2021 (CZ0001002851)
0.05%
HUNGARY GOVERNMENT BOND 3 10/27/2027 (HU0000403118)
0.05%
SLOVAKIA GOVERNMENT BOND 1.875 03/09/2037 (SK4120012691)
0.05%
REPUBLIKA SLOVENIJA 1.75 11/03/2040 (SI0002103677)
0.05%
POLAND GOVERNMENT BOND 5.75 04/25/2029 (PL0000105391)
0.05%
SINGAPORE GOVERNMENT 3.125 09/01/2022 (SG7J28931946)
0.05%
BUONI POLIENNALI DEL TES 1.45 11/15/2024 (IT0005282527)
0.05%
SWITZERLAND 1.25 06/11/2024 (CH0127181177)
0.05%
CZECH REPUBLIC 3.75 09/12/2020 (CZ0001001317)
0.05%
THAILAND GOVERNMENT BOND 2.55 06/26/2020 (TH062303U607)
0.05%
THAILAND GOVERNMENT BOND 3.58 12/17/2027 (TH0623037C05)
0.05%
MALAYSIA GOVERNMENT 4.048 09/30/2021 (MYBML1400035)
0.05%
POLAND GOVERNMENT BOND 2.75 04/25/2028 (PL0000107611)
0.05%
REPUBLIKA SLOVENIJA 1.25 03/22/2027 (SI0002103685)
0.05%
SWITZERLAND 1.5 07/24/2025 (CH0184249990)
0.05%
RUSSIA GOVT BOND - OFZ 6.4 05/27/2020 (RU000A0JTYA5)
0.05%
CZECH REPUBLIC 1.5 10/29/2019 (CZ0001003834)
0.05%
MALAYSIA GOVERNMENT 3.882 03/10/2022 (MYBMI1700018)
0.05%
SINGAPORE GOVERNMENT 3.375 09/01/2033 (SG3261987691)
0.05%
FRANCE (GOVT OF) 8.5 04/25/2023 (FR0000571085)
0.05%
BUONI POLIENNALI DEL TES 2.25 09/01/2036 (IT0005177909)
0.05%
UNITED KINGDOM GILT 1.75 09/07/2037 (GB00BZB26Y51)
0.05%
POLAND GOVERNMENT BOND 0 07/25/2020 (PL0000110375)
0.05%
FRANCE (GOVT OF) 1 05/25/2027 (FR0013250560)
0.05%
SWITZERLAND 1.5 04/30/2042 (CH0127181169)
0.05%
BUONI POLIENNALI DEL TES 2.7 03/01/2047 (IT0005162828)
0.05%
JAPAN (20 YEAR ISSUE) 0.6 12/20/2037 (JP1201631HC6)
0.05%
MALAYSIA GOVERNMENT 4.392 04/15/2026 (MYBMS1100036)
0.05%
CANADIAN GOVERNMENT 8 06/01/2023 (CA135087UT96)
0.05%
MALAYSIA GOVERNMENT 3.62 11/30/2021 (MYBMJ1600042)
0.05%
KINGDOM OF DENMARK 7 11/10/2024 (DK0009918138)
0.05%
MALAYSIA GOVERNMENT 3.795 09/30/2022 (MYBML1500024)
0.05%
MALAYSIA GOVERNMENT 4.762 04/07/2037 (MYBMX1700033)
0.05%
SINGAPORE GOVERNMENT 2.875 09/01/2030 (SG7U32949426)
0.05%
CERT DI CREDITO DEL TES 0 10/30/2019 (IT0005289274)
0.05%
RUSSIA GOVT BOND - OFZ 7.5 08/18/2021 (RU000A0JVW30)
0.05%
JAPAN (40 YEAR ISSUE) 2.2 03/20/2050 (JP1400031A58)
0.05%
MALAYSIA INVESTMNT ISSUE 4.245 09/30/2030 (MYBGT1500037)
0.05%
JAPAN (40 YEAR ISSUE) 2.2 03/20/2049 (JP1400021950)
0.05%
JAPAN (30 YEAR ISSUE) 2.5 03/20/2036 (JP1300221643)
0.05%
BUONI POLIENNALI DEL TES 0.05 10/15/2019 (IT0005217929)
0.05%
JAPAN (30 YEAR ISSUE) 2.4 03/20/2037 (JP1300261748)
0.05%
BONOS Y OBLIG DEL ESTADO 2.7 10/31/2048 (ES0000012B47)
0.05%
JAPAN (30 YEAR ISSUE) 0.7 06/20/2048 (JP1300591J79)
0.05%
ISRAEL FIXED BOND 1.25 11/30/2022 (IL0011412256)
0.05%
BUONI POLIENNALI DEL TES 0.95 03/01/2023 (IT0005325946)
0.05%
MALAYSIA INVESTMNT ISSUE 4.39 07/07/2023 (MYBGL1600016)
0.05%
JAPAN (2 YEAR ISSUE) 0.1 12/15/2019 (JP1023831HC8)
0.04%
BONOS Y OBLIG DEL ESTADO 0.35 07/30/2023 (ES0000012B62)
0.04%
JAPAN (20 YEAR ISSUE) 2 12/20/2024 (JP12007314C5)
0.04%
SINGAPORE GOVERNMENT 2.25 08/01/2036 (SG31A9000002)
0.04%
JAPAN (30 YEAR ISSUE) 1.7 06/20/2033 (JP1300111372)
0.04%
REPUBLIKA SLOVENIJA 2.125 07/28/2025 (SI0002103545)
0.04%
JAPAN (20 YEAR ISSUE) 1 03/20/2023 (JP1200611349)
0.04%
REPUBLIC OF AUSTRIA 1.5 11/02/2086 (AT0000A1PEF7)
0.04%
NEW ZEALAND GOVERNMENT 3.5 04/14/2033 (NZGOVDT433C9)
0.04%
NORWEGIAN GOVERNMENT 2 04/26/2028 (NO0010821598)
0.04%
THAILAND GOVERNMENT BOND 3.4 06/17/2036 (TH062303G606)
0.04%
MALAYSIA GOVERNMENT 4.254 05/31/2035 (MYBMY1500043)
0.04%
BELGIUM KINGDOM 1.45 06/22/2037 (BE0000344532)
0.04%
HUNGARY GOVERNMENT BOND 7.5 11/12/2020 (HU0000402235)
0.04%
FINNISH GOVERNMENT 1.375 04/15/2047 (FI4000242870)
0.04%
HUNGARY GOVERNMENT BOND 3 06/26/2024 (HU0000403068)
0.04%
REPUBLIKA SLOVENIJA 2.25 03/03/2032 (SI0002103602)
0.04%
SLOVAKIA GOVERNMENT BOND 4 04/27/2020 (SK4120007204)
0.04%
NEW ZEALAND GOVERNMENT 2.75 04/15/2037 (NZGOVDT437C0)
0.04%
BUONI POLIENNALI DEL TES 1.6 06/01/2026 (IT0005170839)
0.04%
LUXEMBOURG GOVERNMENT 0.625 02/01/2027 (LU1556942974)
0.04%
FRANCE (GOVT OF) 1.75 05/25/2066 (FR0013154028)
0.04%
SWITZERLAND 3.25 06/27/2027 (CH0031835561)
0.04%
JAPAN (40 YEAR ISSUE) 2 03/20/2052 (JP1400051C51)
0.04%
BUONI POLIENNALI DEL TES 2.95 09/01/2038 (IT0005321325)
0.04%
MALAYSIA GOVERNMENT 3.492 03/31/2020 (MYBML1200062)
0.04%
MALAYSIA GOVERNMENT 3.654 10/31/2019 (MYBMJ1400047)
0.04%
CZECH REPUBLIC 2.75 07/23/2029 (CZ0001005375)
0.04%
HUNGARY GOVERNMENT BOND 3.5 06/24/2020 (HU0000402953)
0.04%
MALAYSIA GOVERNMENT 4.736 03/15/2046 (MYBMZ1600022)
0.04%
SINGAPORE GOVERNMENT 2.375 06/01/2025 (SG31A0000001)
0.04%
CZECH REPUBLIC 1 06/26/2026 (CZ0001004469)
0.04%
MALAYSIA INVESTMNT ISSUE 4.755 08/04/2037 (MYBGX1700050)
0.04%
MALAYSIA GOVERNMENT 3.8 08/17/2023 (MYBML1600014)
0.04%
MALAYSIA INVESTMNT ISSUE 4.194 07/15/2022 (MYBGL1500018)
0.04%
BUONI POLIENNALI DEL TES 2.45 09/01/2033 (IT0005240350)
0.04%
JAPAN (20 YEAR ISSUE) 2.1 09/21/2021 (JP12005211A9)
0.04%
FRANCE (GOVT OF) 8.5 10/25/2019 (FR0000570921)
0.04%
CZECH REPUBLIC 0.95 05/15/2030 (CZ0001004477)
0.04%
THAILAND GOVERNMENT BOND 5.85 03/31/2021 (TH0623031307)
0.04%
SWEDISH GOVERNMENT 2.25 06/01/2032 (SE0004517290)
0.04%
SLOVAKIA GOVERNMENT BOND 1.625 01/21/2031 (SK4120011420)
0.04%
REPUBLIKA SLOVENIJA 1 03/06/2028 (SI0002103776)
0.04%
RUSSIA GOVT BOND - OFZ 7.6 04/14/2021 (RU000A0JREQ7)
0.04%
REPUBLIKA SLOVENIJA 5.125 03/30/2026 (SI0002103164)
0.04%
HUNGARY GOVERNMENT BOND 2.5 10/27/2021 (HU0000403100)
0.04%
CANADIAN GOVERNMENT 9 06/01/2025 (CA135087VH40)
0.04%
MALAYSIA INVESTMNT ISSUE 3.716 03/23/2021 (MYBGL1300690)
0.04%
SINGAPORE GOVERNMENT 1.75 04/01/2022 (SG31B5000004)
0.04%
REPUBLIKA SLOVENIJA 1.5 03/25/2035 (SI0002103487)
0.03%
JAPAN (30 YEAR ISSUE) 2.5 09/20/2036 (JP13002416A5)
0.03%
SINGAPORE GOVERNMENT 2.625 05/01/2028 (SG31B7000002)
0.03%
RUSSIA GOVT BOND - OFZ 7 01/25/2023 (RU000A0JTJL3)
0.03%
MALAYSIA GOVERNMENT 4.127 04/15/2032 (MYBMX1200042)
0.03%
MALAYSIA INVESTMNT ISSUE 4.444 05/22/2024 (MYBGO1300710)
0.03%
SWITZERLAND 2.25 06/22/2031 (CH0127181029)
0.03%
BUNDESREPUB. DEUTSCHLAND 0.25 08/15/2028 (DE0001102457)
0.03%
SWITZERLAND 0 06/22/2029 (CH0224397346)
0.03%
RUSSIA GOVT BOND - OFZ 6.8 12/11/2019 (RU000A0JTG59)
0.03%
SWITZERLAND 1.25 05/28/2026 (CH0224396983)
0.03%
THAILAND GOVERNMENT BOND 3.775 06/25/2032 (TH0623A3C606)
0.03%
SWITZERLAND 0.5 05/27/2030 (CH0224397171)
0.03%
ISRAEL FIXED BOND 3.75 03/31/2047 (IL0011401937)
0.03%
SINGAPORE GOVERNMENT 1.25 10/01/2021 (SG31B0000009)
0.03%
SINGAPORE GOVERNMENT 2.125 06/01/2026 (SG31A8000003)
0.03%
BUNDESREPUB. DEUTSCHLAND 6.25 01/04/2024 (DE0001134922)
0.03%
MALAYSIA GOVERNMENT 3.889 07/31/2020 (MYBMK1300062)
0.03%
MALAYSIA INVESTMNT ISSUE 3.948 04/14/2022 (MYBGI1700036)
0.03%
MALAYSIA INVESTMNT ISSUE 4.943 12/06/2028 (MYBGS1300729)
0.03%
LUXEMBOURG GOVERNMENT 3.375 05/18/2020 (XS0506445963)
0.03%
JAPAN (30 YEAR ISSUE) 0.5 09/20/2046 (JP1300521G93)
0.03%
CZECH REPUBLIC 4.2 12/04/2036 (CZ0001001796)
0.03%
JAPAN (20 YEAR ISSUE) 2 03/20/2025 (JP1200771556)
0.03%
REPUBLIKA SLOVENIJA 4.625 09/09/2024 (SI0002102984)
0.03%
SINGAPORE GOVERNMENT 1.75 02/01/2023 (SG31B8000001)
0.03%
MALAYSIA INVESTMNT ISSUE 3.99 10/15/2025 (MYBGO1500046)
0.03%
CANADIAN GOVERNMENT 2 12/01/2051 (CA135087H722)
0.03%
MALAYSIA INVESTMNT ISSUE 4.895 05/08/2047 (MYBGZ1700048)
0.03%
MALAYSIA INVESTMNT ISSUE 3.871 08/08/2028 (MYBGT1300016)
0.03%
LUXEMBOURG GOVERNMENT 2.125 07/10/2023 (LU0945626439)
0.03%
UK TSY 1 5/8% 2071 1.625 10/22/2071 (GB00BFMCN652)
0.03%
RUSSIA GOVT BOND - OFZ 7.6 07/20/2022 (RU000A0JSMA2)
0.03%
FRANCE (GOVT OF) 1.25 05/25/2034 (FR0013313582)
0.03%
REPUBLIKA SLOVENIJA 4.375 01/18/2021 (SI0002103149)
0.03%
CZECH REPUBLIC 0.45 10/25/2023 (CZ0001004600)
0.03%
FINNISH GOVERNMENT 0.5 09/15/2028 (FI4000348727)
0.03%
AUSTRALIAN GOVERNMENT 2.5 05/21/2030 (AU0000013740)
0.03%
REPUBLIKA SLOVENIJA 3.125 08/07/2045 (SI0002103552)
0.03%
SLOVAKIA GOVERNMENT BOND 0.625 05/22/2026 (SK4120012220)
0.03%
Cash_EUR (EUR)
0.03%
MALAYSIA GOVERNMENT 4.935 09/30/2043 (MYBMZ1300078)
0.03%
MALAYSIA GOVERNMENT 4.232 06/30/2031 (MYBMX1100044)
0.03%
MALAYSIA GOVERNMENT 3.844 04/15/2033 (MYBMX1300040)
0.03%
REPUBLIC OF LATVIA 2.875 04/30/2024 (XS1063399536)
0.03%
ISRAEL FIXED BOND 0.5 01/31/2021 (IL0011422230)
0.03%
MALAYSIA INVESTMNT ISSUE 3.226 04/15/2020 (MYBGH1600048)
0.03%
CZECH REPUBLIC 0 02/10/2020 (CZ0001005011)
0.03%
SINGAPORE GOVERNMENT 2.875 07/01/2029 (SG3263998209)
0.02%
LUXEMBOURG GOVERNMENT 2.25 03/21/2022 (XS0757376610)
0.02%
RUSSIA GOVT BOND - OFZ 6.5 02/28/2024 (RU000A0ZYU88)
0.02%
JAPAN (20 YEAR ISSUE) 1.5 03/20/2033 (JP1201441D44)
0.02%
REPUBLIKA SLOVENIJA 4.125 01/26/2020 (SI0002103057)
0.02%
NEW ZEALAND GOVERNMENT 3 04/20/2029 (NZGOVDT429C7)
0.02%
MALAYSIA INVESTMNT ISSUE 4.724 06/15/2033 (MYBGT1700066)
0.02%
MEX BONOS DESARR FIX RT 7.25 12/09/2021 (MX0MGO000144)
0.02%
CZECH REPUBLIC 0.25 02/10/2027 (CZ0001005037)
0.02%
SLOVAKIA GOVERNMENT BOND 2 10/17/2047 (SK4120013400)
0.02%
REPUBLIC OF LITHUANIA 2.125 10/22/2035 (XS1310032260)
0.02%
HUNGARY GOVERNMENT BOND 1 09/23/2020 (HU0000403258)
0.02%
MALAYSIA INVESTMNT ISSUE 4.786 10/31/2035 (MYBGX1500062)
0.02%
BUONI POLIENNALI DEL TES 2.45 10/01/2023 (IT0005344335)
0.02%
BUONI POLIENNALI DEL TES 2.8 03/01/2067 (IT0005217390)
0.02%
HUNGARY GOVERNMENT BOND 2.75 12/22/2026 (HU0000403340)
0.02%
JAPAN (30 YEAR ISSUE) 2.3 12/20/2036 (JP1300251715)
0.02%
HK GOVT BOND PROGRAMME 1.06 02/05/2020 (HK0000235769)
0.02%
SWITZERLAND 0.5 05/30/2058 (CH0224397338)
0.02%
AUSTRALIAN GOVERNMENT 2.75 05/21/2041 (AU0000018442)
0.02%
REPUBLIC OF LITHUANIA 0.95 05/26/2027 (XS1619567677)
0.02%
MALAYSIA GOVERNMENT 3.899 11/16/2027 (MYBMO1700040)
0.02%
SLOVAKIA GOVERNMENT BOND 1 06/12/2028 (SK4120014150)
0.02%
HUNGARY GOVERNMENT BOND 6.75 10/22/2028 (HU0000402532)
0.02%
RUSSIA GOVT BOND - OFZ 7.25 05/10/2034 (RU000A0ZYUB7)
0.02%
REPUBLIC OF LATVIA 2.625 01/21/2021 (XS1017763100)
0.02%
SLOVAKIA GOVERNMENT BOND 0 11/13/2023 (SK4120011636)
0.02%
REPUBLIC OF LITHUANIA 1.25 10/22/2025 (XS1310032187)
0.02%
THAILAND GOVERNMENT BOND 4.75 12/20/2024 (TH0623034C08)
0.02%
HK GOVT BOND PROGRAMME 0.91 11/05/2020 (HK0000271582)
0.02%
HK GOVT BOND PROGRAMME 2.46 08/04/2021 (HK0000085537)
0.02%
BONO BCO CENT CHILE PES 4.5 06/01/2020 (CL0002184928)
0.02%
HUNGARY GOVERNMENT BOND 0.5 04/21/2021 (HU0000403464)
0.02%
REPUBLIC OF LATVIA 1.375 05/16/2036 (XS1409726731)
0.02%
REPUBLIC OF LATVIA 0.375 10/07/2026 (XS1501554874)
0.02%
SWITZERLAND 0.5 05/24/2055 (CH0344958472)
0.02%
HUNGARY GOVERNMENT BOND 2 10/30/2019 (HU0000403092)
0.01%
RUSSIA GOVT BOND - OFZ 6.9 05/23/2029 (RU000A0ZYUA9)
0.01%
REPUBLIC OF LITHUANIA 3.375 01/22/2024 (XS1020300288)
0.01%
REPUBLIC OF CHILE 5.5 08/05/2020 (US168863AU21)
0.01%
POLAND GOVERNMENT BOND 4 04/25/2047 (PL0000109765)
0.01%
HK GOVT BOND PROGRAMME 2.93 01/13/2020 (HK0000059292)
0.01%
SLOVAK REPUBLIC 4 03/26/2021 (XS0249239830)
0.01%
REPUBLIC OF LITHUANIA 2.125 10/29/2026 (XS1130139667)
0.01%
HK GOVT BOND PROGRAMME 1.1 01/17/2023 (HK0000135431)
0.01%
REPUBLIC OF LATVIA 2.25 02/15/2047 (XS1566190945)
0.01%
REPUBLIKA SLOVENIJA 3 04/08/2021 (SI0002103388)
0.01%
REPUBLIKA SLOVENIJA 2.25 03/25/2022 (SI0002103453)
0.01%
JAPAN (40 YEAR ISSUE) 0.8 03/20/2058 (JP1400111J52)
0.01%
REPUBLIC OF LATVIA 1.375 09/23/2025 (XS1295778275)
0.01%
REPUBLIC OF LATVIA 0.5 12/15/2020 (XS1333704713)
0.01%
CANADIAN GOVERNMENT 2.25 06/01/2029 (CA135087J397)
0.01%
PERUSAHAAN PENERBIT SBSN 6.25 05/15/2019 (IDP000002305)
0.01%
BUONI POLIENNALI DEL TES 2.8 12/01/2028 (IT0005340929)
0.01%
CZECH REPUBLIC 2 10/13/2033 (CZ0001005243)
0.01%
CZECH REPUBLIC 4.85 11/26/2057 (CZ0001002059)
0.01%
BONO BCO CENT CHILE PES 4.5 04/01/2020 (CL0002168426)
0.01%
LUXEMBOURG GOVERNMENT 2.25 03/19/2028 (LU0905090048)
0.01%
HK GOVT BOND PROGRAMME 2.22 08/07/2024 (HK0000209236)
0.01%
HK GOVT BOND PROGRAMME 1.16 05/18/2022 (HK0000339298)
0.01%
SLOVAKIA GOVERNMENT BOND 2.25 06/12/2068 (SK4120014184)
0.01%
REPUBLIC OF LITHUANIA 2.1 05/26/2047 (XS1619568139)
0.01%
BONO BCO CENT CHILE PES 6 03/01/2022 (CL0001864850)
0.01%
BONO BCO CENT CHILE PES 6 02/01/2021 (CL0001737767)
0.01%
Cash_IDR (IDR)
0.01%
SWEDISH GOVERNMENT 0.75 11/12/2029 (SE0011281922)
0.01%
SWITZERLAND 0.5 06/28/2045 (CH0344958498)
0.01%
HK GOVT BOND PROGRAMME 1.25 06/29/2027 (HK0000345436)
0.01%
Cash_MYR (MYR)
0.01%
HK GOVT BOND PROGRAMME 1.68 01/21/2026 (HK0000280708)
0.01%
BONO BCO CENT CHILE PES 6 03/01/2023 (CL0001964791)
0.01%
SPDR Bloomberg Barclays International Treasury Bond ETF (BWX)
0%
Cash_RUB (RUB)
0%
Cash_GBP (GBP)
0%
CZECH REPUBLIC 0.75 02/23/2021 (CZ0001005367)
0%
HK GOVT BOND PROGRAMME 1.89 03/02/2032 (HK0000329679)
0%
Cash_CAD (CAD)
0%
Cash_CHF (CHF)
0%
HUNGARY GOVERNMENT BOND 3.25 10/22/2031 (HU0000403001)
0%
Cash_SEK (SEK)
0%
Cash_DKK (DKK)
0%
Cash_SGD (SGD)
0%
JAPAN (2 YEAR ISSUE) 0.1 02/15/2020 (JP1023851J23)
0%
Cash_CZK (CZK)
0%
Cash_JPY (JPY)
0%
Cash_ILS (ILS)
0%
Cash_PLN (PLN)
0%
Cash_NOK (NOK)
0%
Cash_MXN (MXN)
0%
Cash_AUD (AUD)
0%
Cash_HUF (HUF)
0%
Cash_ZAR (ZAR)
0%
Cash_KRW (KRW)
0%
Cash_THB (THB)
0%
Cash_HKD (HKD)
0%
Cash_NZD (NZD)
0%
Cash_USD (USD)
0%

BWX Technicals

Alpha

0.29

Beta

0.14

Leverage

Long

Standard Deviation

0.66

BWX Dividends

Dividend Date

2018-10-01

Latest Dividend

0.027

Annual Dividend

0.29

Annual Dividend Rate

0.29

Annual Dividend Yield

1.06

BWX Performance

YTD Return

-4.64%

1 Year Return

-3.8%

3 Year Return

3.43%

5 Year Return

-9.13%

10 Year Return

10.32%

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