27-Mar-2024 iShares Global Govt Bond UCITS ETF Inception Date 26.Sept2019 Fund Holdings as of 27.Mar2024 Number of Securities 849,00 Shares Outstanding 90.531.628,00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 16760618.65 0.58529 16760618.65 16113000 16113000 102.38 United States -- 7.67 15.Nov2033 4.5 USD 15.Nov2023 TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 14491659.43 0.50606 14491659.43 14797000 14797000 97.5 United States -- 7.75 15.Aug2033 3.88 USD 15.Aug2023 TNOTE TREASURY NOTE Treasury Fixed Income 13877102.52 0.4846 13877102.52 16988000 16988000 81.55 United States -- 6.88 15.Aug2031 1.25 USD 16.Aug2021 TNOTE TREASURY NOTE Treasury Fixed Income 13621396.22 0.47567 13621396.22 14807800 14807800 90.94 United States -- 7.04 15.May2032 2.88 USD 16.May2022 TNOTE TREASURY NOTE Treasury Fixed Income 13340898.21 0.46587 13340898.21 13214000 13214000 99.45 United States -- 7.1 15.Nov2032 4.13 USD 15.Nov2022 TNOTE TREASURY NOTE Treasury Fixed Income 12684795.53 0.44296 12684795.53 13346000 13346000 93.81 United States -- 7.64 15.May2033 3.38 USD 15.May2023 TNOTE TREASURY NOTE Treasury Fixed Income 12647079.88 0.44164 12647079.88 15370100 15370100 81.78 United States -- 7.04 15.Nov2031 1.38 USD 15.Nov2021 TNOTE TREASURY NOTE Treasury Fixed Income 12545699.21 0.4381 12545699.21 13173000 13173000 94.84 United States -- 7.5 15.Feb2033 3.5 USD 15.Feb2023 TNOTE TREASURY NOTE Treasury Fixed Income 12380859.07 0.43235 12380859.07 14604600 14604600 84.56 United States -- 7.15 15.Feb2032 1.88 USD 15.Feb2022 TNOTE TREASURY NOTE Treasury Fixed Income 12158393.12 0.42458 12158393.12 13491000 13491000 89.81 United States -- 7.32 15.Aug2032 2.75 USD 15.Aug2022 TNOTE TREASURY NOTE Treasury Fixed Income 12138635.62 0.42389 12138635.62 14286000 14286000 84.38 United States -- 6.54 15.May2031 1.63 USD 17.May2021 TNOTE TREASURY NOTE Treasury Fixed Income 12083599.75 0.42197 12083599.75 14691000 14691000 82.13 United States -- 6.48 15.Feb2031 1.13 USD 16.Feb2021 TNOTE TREASURY NOTE Treasury Fixed Income 12045917.04 0.42065 12045917.04 14804500 14804500 81.05 United States -- 6.28 15.Nov2030 0.88 USD 16.Nov2020 TNOTE US TREASURY N/B Treasury Fixed Income 11554888.08 0.4035 11554888.08 14400000 14400000 80.17 United States -- 6.12 15.Aug2030 0.63 USD 17.Aug2020 TBOND TREASURY BOND (OLD) Treasury Fixed Income 10282157.24 0.35906 10282157.24 9482000 9482000 106.7 United States -- 15.99 15.Nov2053 4.75 USD 15.Nov2023 TNOTE TREASURY NOTE Treasury Fixed Income 9876033.48 0.34488 9876033.48 10670000 10670000 92.33 United States -- 2.73 31.Jan2027 1.5 USD 31.Jan2020 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 9353563.09 0.32663 9353563.09 8521000 8521000 107.5 France -- 5.61 25.May2030 2.5 EUR 06.May2014 TNOTE TREASURY NOTE Treasury Fixed Income 9112323.17 0.31821 9112323.17 10298000 10298000 87.88 United States -- 4.28 30.Sept2028 1.25 USD 30.Sept2021 TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 9008551.54 0.31458 9008551.54 9032000 9032000 99.13 United States -- 4.34 31.Jan2029 4 USD 31.Jan2024 TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 8999970.14 0.31428 8999970.14 9003000 9003000 99.31 United States -- 1.75 31.Jan2026 4.25 USD 31.Jan2024 TNOTE TREASURY NOTE Treasury Fixed Income 8987522.44 0.31385 8987522.44 11083700 11083700 80.86 United States -- 5.87 15.May2030 0.63 USD 15.May2020 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 8983828.53 0.31372 8983828.53 8897000 8897000 100.3 France -- 4.04 25.May2028 0.75 EUR 09.Oct2017 TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 8952004.02 0.31261 8952004.02 8972000 8972000 99.31 United States -- 2.68 15.Feb2027 4.13 USD 15.Feb2024 TNOTE TREASURY NOTE Treasury Fixed Income 8928360.04 0.31178 8928360.04 9211000 9211000 96.11 United States -- 1.57 15.Nov2025 2.25 USD 16.Nov2015 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 8758652.26 0.30586 8758652.26 8615000 8615000 100.31 France -- 6.67 25.May2031 1.5 EUR 05.Oct2015 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 8758289.33 0.30584 8758289.33 7985000 7985000 108.43 France -- 3.38 25.Oct2027 2.75 EUR 11.Sept2012 TNOTE TREASURY NOTE Treasury Fixed Income 8745673.26 0.3054 8745673.26 9217000 9217000 94.56 United States -- 4.05 15.Aug2028 2.88 USD 15.Aug2018 TNOTE TREASURY NOTE Treasury Fixed Income 8646241.96 0.30193 8646241.96 8549000 8549000 99.91 United States -- 2.51 15.Dec2026 4.38 USD 15.Dec2023 TNOTE TREASURY NOTE Treasury Fixed Income 8635397.26 0.30155 8635397.26 9011000 9011000 94.78 United States -- 3.8 15.May2028 2.88 USD 15.May2018 TNOTE TREASURY NOTE Treasury Fixed Income 8603897.69 0.30045 8603897.69 9243000 9243000 92.72 United States -- 1.94 31.Mar2026 0.75 USD 31.Mar2021 TBOND TREASURY BOND Treasury Fixed Income 8540785.53 0.29825 8540785.53 12622000 12622000 67.47 United States -- 14.04 15.Aug2041 1.75 USD 31.Aug2021 TNOTE TREASURY NOTE Treasury Fixed Income 8220338.15 0.28706 8220338.15 8517000 8517000 95.38 United States -- 4.21 15.Nov2028 3.13 USD 15.Nov2018 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 8191324.87 0.28605 8191324.87 8214000 8214000 99.45 France -- 4.54 25.Nov2028 0.75 EUR 11.Jun2018 TNOTE TREASURY NOTE Treasury Fixed Income 8185949.77 0.28586 8185949.77 8276000 8276000 98.02 United States -- 4.28 31.Dec2028 3.75 USD 02.Jan2024 TNOTE TREASURY NOTE Treasury Fixed Income 8180984.9 0.28569 8180984.9 8626000 8626000 94.53 United States -- 3.62 15.Feb2028 2.75 USD 15.Feb2018 TBOND TREASURY BOND (2OLD) Treasury Fixed Income 8141802.53 0.28432 8141802.53 8432000 8432000 96.09 United States -- 16.57 15.Aug2053 4.13 USD 15.Aug2023 TNOTE TREASURY NOTE Treasury Fixed Income 8141073.02 0.28429 8141073.02 8892000 8892000 91.5 United States -- 2.36 31.Aug2026 0.75 USD 31.Aug2021 TNOTE TREASURY NOTE Treasury Fixed Income 8139842.59 0.28425 8139842.59 8117000 8117000 99.27 United States -- 1.66 31.Dec2025 4.25 USD 02.Jan2024 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 8027373.43 0.28032 8027373.43 8212000 8212000 97.3 France -- 5.02 25.May2029 0.5 EUR 11.Mar2019 TNOTE TREASURY NOTE Treasury Fixed Income 7901035.95 0.27591 7901035.95 8899000 8899000 88.7 United States -- 3.76 29.Feb2028 1.13 USD 01.Mar2021 TNOTE TREASURY NOTE Treasury Fixed Income 7892945.02 0.27563 7892945.02 8999000 8999000 87.59 United States -- 3.71 31.Jan2028 0.75 USD 01.Feb2021 TNOTE TREASURY NOTE Treasury Fixed Income 7887773.7 0.27545 7887773.7 7537000 7537000 102.67 United States -- 4.02 31.Oct2028 4.88 USD 31.Oct2023 TNOTE TREASURY NOTE Treasury Fixed Income 7842010.6 0.27385 7842010.6 8085000 8085000 96.94 United States -- 0.94 15.Mar2025 1.75 USD 15.Mar2022 TNOTE TREASURY NOTE Treasury Fixed Income 7832354.3 0.27351 7832354.3 8472000 8472000 92.05 United States -- 2.57 30.Nov2026 1.25 USD 30.Nov2021 TNOTE TREASURY NOTE Treasury Fixed Income 7734377.95 0.27009 7734377.95 7596000 7596000 100.25 United States -- 1.57 30.Nov2025 4.88 USD 30.Nov2023 TNOTE TREASURY NOTE Treasury Fixed Income 7711568.86 0.26929 7711568.86 8665000 8665000 88.59 United States -- 3.97 31.May2028 1.25 USD 01.Jun2021 TNOTE TREASURY NOTE Treasury Fixed Income 7697169.66 0.26879 7697169.66 7539000 7539000 100.69 United States -- 4.14 30.Nov2028 4.38 USD 30.Nov2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 7679328.5 0.26817 7679328.5 7294000 7294000 104.83 France -- 1.14 25.May2025 0.5 EUR 09.Feb2015 TNOTE TREASURY NOTE Treasury Fixed Income 7670927.84 0.26787 7670927.84 8336000 8336000 91.59 United States -- 2.42 30.Sept2026 0.88 USD 30.Sept2021 TNOTE TREASURY NOTE Treasury Fixed Income 7664161.03 0.26764 7664161.03 8585000 8585000 88.77 United States -- 3.89 30.Apr2028 1.25 USD 30.Apr2021 TNOTE TREASURY NOTE Treasury Fixed Income 7659104.52 0.26746 7659104.52 8204000 8204000 93.06 United States -- 4.5 15.Feb2029 2.63 USD 15.Feb2019 TNOTE TREASURY NOTE Treasury Fixed Income 7644755.48 0.26696 7644755.48 8274000 8274000 91.94 United States -- 2.5 31.Oct2026 1.13 USD 01.Nov2021 TNOTE TREASURY NOTE Treasury Fixed Income 7625586.16 0.26629 7625586.16 8242000 8242000 92.48 United States -- 1.88 28.Feb2026 0.5 USD 01.Mar2021 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 7621343.24 0.26614 7621343.24 5729000 5729000 128.55 France -- 12.12 25.Apr2041 4.5 EUR 30.Jun2009 TNOTE TREASURY NOTE Treasury Fixed Income 7577698.27 0.26462 7577698.27 8187000 8187000 92.5 United States -- 1.8 31.Jan2026 0.38 USD 01.Feb2021 TNOTE TREASURY NOTE Treasury Fixed Income 7565256.49 0.26418 7565256.49 8265000 8265000 91.44 United States -- 2.28 31.Jul2026 0.63 USD 02.Aug2021 TNOTE TREASURY NOTE Treasury Fixed Income 7558428.94 0.26394 7558428.94 7949000 7949000 94.22 United States -- 2.95 15.May2027 2.38 USD 15.May2017 TBOND TREASURY BOND Treasury Fixed Income 7542810 0.2634 7542810 7904000 7904000 93.97 United States -- 16.26 15.Nov2052 4 USD 15.Nov2022 TNOTE TREASURY NOTE Treasury Fixed Income 7447981.42 0.26009 7447981.42 7970000 7970000 93.28 United States -- 2.3 15.Aug2026 1.5 USD 15.Aug2016 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 7381956.86 0.25778 7381956.86 6532000 6532000 109.53 France -- 1.96 25.Apr2026 3.5 EUR 06.Jul2010 TNOTE TREASURY NOTE Treasury Fixed Income 7381031.77 0.25775 7381031.77 8289000 8289000 88.56 United States -- 4.41 30.Nov2028 1.5 USD 30.Nov2021 TNOTE TREASURY NOTE Treasury Fixed Income 7336113.8 0.25618 7336113.8 7937000 7937000 92.19 United States -- 2.11 31.May2026 0.75 USD 01.Jun2021 TNOTE TREASURY NOTE Treasury Fixed Income 7275800.26 0.25408 7275800.26 7833000 7833000 92.8 United States -- 1.72 31.Dec2025 0.38 USD 31.Dec2020 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 7268740.13 0.25383 7268740.13 7980000 7980000 91.09 France -- 6.59 25.Nov2030 0 EUR 08.Jun2020 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 7231244.47 0.25252 7231244.47 6992000 6992000 102.97 France -- 2.12 25.May2026 0.5 EUR 07.Mar2016 TNOTE TREASURY NOTE Treasury Fixed Income 7225179.48 0.25231 7225179.48 7314000 7314000 97.61 United States -- 1.01 15.Apr2025 2.63 USD 18.Apr2022 TNOTE TREASURY NOTE Treasury Fixed Income 7199881.01 0.25142 7199881.01 7762000 7762000 92.45 United States -- 2.03 30.Apr2026 0.75 USD 30.Apr2021 TNOTE TREASURY NOTE Treasury Fixed Income 7190426.06 0.25109 7190426.06 7706000 7706000 93.17 United States -- 2.79 28.Feb2027 1.88 USD 28.Feb2022 TNOTE TREASURY NOTE Treasury Fixed Income 7169271.05 0.25036 7169271.05 7685000 7685000 93.19 United States -- 1.55 31.Oct2025 0.25 USD 02.Nov2020 TNOTE TREASURY NOTE Treasury Fixed Income 7168450.25 0.25033 7168450.25 6994000 6994000 100.42 United States -- 2.34 15.Oct2026 4.63 USD 16.Oct2023 TBOND TREASURY BOND Treasury Fixed Income 7163685.99 0.25016 7163685.99 10421000 10421000 67.88 United States -- 17.69 15.May2051 2.38 USD 17.May2021 TNOTE TREASURY NOTE Treasury Fixed Income 7140079.62 0.24934 7140079.62 6875000 6875000 101.59 United States -- 3.96 30.Sept2028 4.63 USD 02.Oct2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 7135742.79 0.24918 7135742.79 6927000 6927000 102.29 France -- 7.88 25.Nov2032 2 EUR 11.Jul2022 TNOTE TREASURY NOTE Treasury Fixed Income 7125603.46 0.24883 7125603.46 7728000 7728000 91.91 United States -- 2.66 31.Dec2026 1.25 USD 31.Dec2021 TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 7112768.09 0.24838 7112768.09 7131000 7131000 98.95 United States -- 2.6 15.Jan2027 4 USD 16.Jan2024 TNOTE TREASURY NOTE Treasury Fixed Income 7106806.73 0.24817 7106806.73 8131000 8131000 87.25 United States -- 4.16 31.Jul2028 1 USD 02.Aug2021 TNOTE TREASURY NOTE Treasury Fixed Income 7102694.76 0.24803 7102694.76 7361000 7361000 96.27 United States -- 1.34 15.Aug2025 2 USD 17.Aug2015 TNOTE TREASURY NOTE Treasury Fixed Income 7084225.13 0.24739 7084225.13 6892000 6892000 100.34 United States -- 1.41 30.Sept2025 5 USD 02.Oct2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 7057522.42 0.24645 7057522.42 7007000 7007000 100.65 France -- 3.82 25.Feb2028 0.75 EUR 23.May2022 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 7014495.82 0.24495 7014495.82 7923000 7923000 88.53 France -- 7.58 25.Nov2031 0 EUR 12.Apr2021 TNOTE TREASURY NOTE Treasury Fixed Income 7009295.31 0.24477 7009295.31 7405000 7405000 94.06 United States -- 2.04 15.May2026 1.63 USD 16.May2016 TNOTE TREASURY NOTE Treasury Fixed Income 7007777.18 0.24472 7007777.18 6843000 6843000 100.38 United States -- 1.49 31.Oct2025 5 USD 31.Oct2023 TNOTE TREASURY NOTE Treasury Fixed Income 6995456.66 0.24429 6995456.66 7983000 7983000 87.55 United States -- 4.23 31.Aug2028 1.13 USD 31.Aug2021 TNOTE TREASURY NOTE Treasury Fixed Income 6980500.82 0.24376 6980500.82 6833000 6833000 100.47 United States -- 2.42 15.Nov2026 4.63 USD 15.Nov2023 TNOTE TREASURY NOTE Treasury Fixed Income 6970659 0.24342 6970659 7448000 7448000 93.47 United States -- 1.47 30.Sept2025 0.25 USD 30.Sept2020 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6963261.64 0.24316 6963261.64 6403000 6403000 107.38 France -- 2.39 24.Sept2026 2.5 EUR 20.Feb2023 TNOTE TREASURY NOTE Treasury Fixed Income 6928586.41 0.24195 6928586.41 7858000 7858000 87.84 United States -- 4.51 31.Dec2028 1.38 USD 31.Dec2021 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6918933.92 0.24161 6918933.92 6755000 6755000 102.43 France -- 1.89 25.Feb2026 0 EUR 20.Apr2020 TNOTE TREASURY NOTE Treasury Fixed Income 6885721.08 0.24045 6885721.08 7264000 7264000 94.61 United States -- 1.83 15.Feb2026 1.63 USD 16.Feb2016 TNOTE TREASURY NOTE Treasury Fixed Income 6866642.7 0.23979 6866642.7 7736000 7736000 88.2 United States -- 4.34 31.Oct2028 1.38 USD 01.Nov2021 TNOTE TREASURY NOTE Treasury Fixed Income 6860162.03 0.23956 6860162.03 7362000 7362000 93.06 United States -- 1.64 30.Nov2025 0.38 USD 30.Nov2020 TNOTE TREASURY NOTE Treasury Fixed Income 6848087.31 0.23914 6848087.31 7229000 7229000 94 United States -- 2.51 15.Nov2026 2 USD 15.Nov2016 TBOND TREASURY BOND Treasury Fixed Income 6833418.19 0.23863 6833418.19 11308000 11308000 60.22 United States -- 18.67 15.Feb2051 1.88 USD 16.Feb2021 TNOTE TREASURY NOTE Treasury Fixed Income 6740901.68 0.2354 6740901.68 7525000 7525000 88.97 United States -- 3.81 31.Mar2028 1.25 USD 31.Mar2021 TNOTE TREASURY NOTE Treasury Fixed Income 6729775.29 0.23501 6729775.29 7276000 7276000 91.63 United States -- 4.7 15.May2029 2.38 USD 15.May2019 TBOND TREASURY BOND Treasury Fixed Income 6717651.37 0.23458 6717651.37 7535000 7535000 87.83 United States -- 16.78 15.May2053 3.63 USD 15.May2023 TNOTE TREASURY NOTE Treasury Fixed Income 6666152.89 0.23279 6666152.89 6667000 6667000 99.03 United States -- 3.84 30.Jun2028 4 USD 30.Jun2023 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 6664133.33 0.23272 6664133.33 5096000 5096000 129.05 United Kingdom -- 3.76 07.Jun2028 4.5 GBP 21.Jun2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6663051.4 0.23268 6663051.4 6113000 6113000 108.75 France -- 4.61 25.Feb2029 2.75 EUR 24.Apr2023 TNOTE TREASURY NOTE Treasury Fixed Income 6651976.06 0.23229 6651976.06 6612000 6612000 99.23 United States -- 1.12 31.May2025 4.25 USD 31.May2023 TBOND TREASURY BOND Treasury Fixed Income 6640673.9 0.2319 6640673.9 7530000 7530000 87.78 United States -- 16.87 15.Feb2053 3.63 USD 15.Feb2023 TNOTE TREASURY NOTE Treasury Fixed Income 6611184.67 0.23087 6611184.67 7453000 7453000 88.41 United States -- 4.05 30.Jun2028 1.25 USD 30.Jun2021 TNOTE TREASURY NOTE Treasury Fixed Income 6542772.53 0.22848 6542772.53 6833000 6833000 94.91 United States -- 2.98 31.May2027 2.63 USD 31.May2022 TNOTE TREASURY NOTE Treasury Fixed Income 6505422.93 0.22717 6505422.93 6774000 6774000 94.81 United States -- 2.82 31.Mar2027 2.5 USD 31.Mar2022 TNOTE TREASURY NOTE Treasury Fixed Income 6504222.14 0.22713 6504222.14 7430000 7430000 87.39 United States -- 3.64 31.Dec2027 0.63 USD 31.Dec2020 TNOTE TREASURY NOTE Treasury Fixed Income 6503927.19 0.22712 6503927.19 6671000 6671000 96.72 United States -- 3.03 30.Jun2027 3.25 USD 30.Jun2022 TNOTE TREASURY NOTE Treasury Fixed Income 6502998.94 0.22709 6502998.94 7031000 7031000 92.28 United States -- 2.19 30.Jun2026 0.88 USD 30.Jun2021 TNOTE TREASURY NOTE Treasury Fixed Income 6446663.65 0.22512 6446663.65 7476000 7476000 86.06 United States -- 5.51 15.Feb2030 1.5 USD 18.Feb2020 TBOND TREASURY BOND Treasury Fixed Income 6383148.83 0.2229 6383148.83 9132000 9132000 69.69 United States -- 13.6 15.Feb2041 1.88 USD 01.Mar2021 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6369562.74 0.22243 6369562.74 6062000 6062000 104.71 France -- 1.63 25.Nov2025 1 EUR 07.Sept2015 TNOTE TREASURY NOTE Treasury Fixed Income 6368992.32 0.22241 6368992.32 6790000 6790000 93.78 United States -- 1.4 31.Aug2025 0.25 USD 31.Aug2020 TNOTE TREASURY NOTE Treasury Fixed Income 6336667.54 0.22128 6336667.54 7052000 7052000 89.72 United States -- 4.61 28.Feb2029 1.88 USD 28.Feb2022 TNOTE TREASURY NOTE Treasury Fixed Income 6335157.6 0.22123 6335157.6 6303000 6303000 100.36 United States -- 2.31 15.Sept2026 4.63 USD 15.Sept2023 TBOND TREASURY BOND Treasury Fixed Income 6332358.63 0.22113 6332358.63 8935000 8935000 70.14 United States -- 13.8 15.Nov2041 2 USD 30.Nov2021 TNOTE TREASURY NOTE Treasury Fixed Income 6320300.14 0.22071 6320300.14 6550000 6550000 95.38 United States -- 2.89 30.Apr2027 2.75 USD 02.May2022 TNOTE TREASURY NOTE Treasury Fixed Income 6306168.55 0.22022 6306168.55 6785000 6785000 91.78 United States -- 4.59 31.Mar2029 2.38 USD 31.Mar2022 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6302566.64 0.22009 6302566.64 4659000 4659000 132.66 France -- 6.98 25.Oct2032 5.75 EUR 12.Jun2001 TNOTE TREASURY NOTE Treasury Fixed Income 6249221.54 0.21823 6249221.54 6976000 6976000 89.31 United States -- 4.55 31.Jan2029 1.75 USD 31.Jan2022 TNOTE TREASURY NOTE Treasury Fixed Income 6220469.57 0.21722 6220469.57 6366000 6366000 96.94 United States -- 1.09 15.May2025 2.13 USD 15.May2015 TBOND TREASURY BOND Treasury Fixed Income 6207879.29 0.21678 6207879.29 9989000 9989000 61.92 United States -- 18.63 15.Aug2051 2 USD 16.Aug2021 TBOND TREASURY BOND Treasury Fixed Income 6175934.34 0.21567 6175934.34 8053000 8053000 75.64 United States -- 17.32 15.May2052 2.88 USD 16.May2022 TNOTE TREASURY NOTE Treasury Fixed Income 6174069.7 0.2156 6174069.7 6120000 6120000 100.56 United States -- 3.98 31.Aug2028 4.38 USD 31.Aug2023 TNOTE TREASURY NOTE Treasury Fixed Income 6151283.65 0.21481 6151283.65 6440000 6440000 95.09 United States -- 3.14 31.Jul2027 2.75 USD 01.Aug2022 TBOND TREASURY BOND Treasury Fixed Income 6084225.66 0.21246 6084225.66 7804000 7804000 77.63 United States -- 17.42 15.Aug2052 3 USD 15.Aug2022 TBOND TREASURY BOND (OLD) Treasury Fixed Income 6070811.3 0.212 6070811.3 5750000 5750000 103.84 United States -- 12.54 15.Nov2043 4.75 USD 30.Nov2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6061131.86 0.21166 6061131.86 6478000 6478000 93.57 France -- 5.6 25.Nov2029 0 EUR 07.Oct2019 TNOTE TREASURY NOTE Treasury Fixed Income 6028285.29 0.21051 6028285.29 6113000 6113000 97.61 United States -- 1.08 15.May2025 2.75 USD 16.May2022 TNOTE TREASURY NOTE Treasury Fixed Income 6024973.35 0.2104 6024973.35 5978000 5978000 98.89 United States -- 0.96 31.Mar2025 3.88 USD 31.Mar2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6005076.07 0.2097 6005076.07 6347000 6347000 93.48 France -- 9.34 25.May2034 1.25 EUR 05.Feb2018 TNOTE TREASURY NOTE Treasury Fixed Income 5984612.86 0.20899 5984612.86 5947000 5947000 100.27 United States -- 1.36 31.Aug2025 5 USD 31.Aug2023 TNOTE TREASURY NOTE Treasury Fixed Income 5967795.77 0.2084 5967795.77 5893000 5893000 99.63 United States -- 1.54 15.Nov2025 4.5 USD 15.Nov2022 TNOTE TREASURY NOTE Treasury Fixed Income 5940677.85 0.20745 5940677.85 6076000 6076000 97.23 United States -- 3.54 31.Jan2028 3.5 USD 31.Jan2023 TBOND TREASURY BOND Treasury Fixed Income 5921749.78 0.20679 5921749.78 7931000 7931000 73.84 United States -- 13.27 15.May2041 2.25 USD 01.Jun2021 TBOND TREASURY BOND Treasury Fixed Income 5891392.04 0.20573 5891392.04 8928000 8928000 65.73 United States -- 18.37 15.Feb2052 2.25 USD 15.Feb2022 UKT UK CONV GILT Treasury Fixed Income 5879612.93 0.20532 5879612.93 4654000 4654000 124.44 United Kingdom -- 1.49 22.Oct2025 3.5 GBP 18.Jan2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 5854977.74 0.20446 5854977.74 5851000 5851000 100.07 France -- 2.88 25.Feb2027 0 EUR 26.Apr2021 TBOND TREASURY BOND (2OLD) Treasury Fixed Income 5845582.51 0.20413 5845582.51 5880000 5880000 98.92 United States -- 12.8 15.Aug2043 4.38 USD 31.Aug2023 TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 5837333.72 0.20384 5837333.72 5870000 5870000 98.83 United States -- 5.9 31.Jan2031 4 USD 31.Jan2024 TNOTE TREASURY NOTE Treasury Fixed Income 5817264.35 0.20314 5817264.35 5849000 5849000 98.53 United States -- 3.43 31.Dec2027 3.88 USD 03.Jan2023 TNOTE TREASURY NOTE Treasury Fixed Income 5814855.17 0.20306 5814855.17 5735000 5735000 99.38 United States -- 3.17 30.Sept2027 4.13 USD 30.Sept2022 TNOTE TREASURY NOTE Treasury Fixed Income 5753423.28 0.20091 5753423.28 5743000 5743000 99.55 United States -- 3.92 31.Jul2028 4.13 USD 31.Jul2023 TNOTE TREASURY NOTE Treasury Fixed Income 5746122.94 0.20066 5746122.94 6102000 6102000 93.28 United States -- 4.7 31.May2029 2.75 USD 31.May2022 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 5725846.11 0.19995 5725846.11 5063000 5063000 110.37 France -- 7.88 25.May2033 3 EUR 12.Apr2023 TNOTE TREASURY NOTE Treasury Fixed Income 5724325.89 0.1999 5724325.89 5659000 5659000 99.25 United States -- 1.45 15.Oct2025 4.25 USD 17.Oct2022 TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 5718438.92 0.19969 5718438.92 5780000 5780000 98.48 United States -- 8.05 15.Feb2034 4 USD 15.Feb2024 TNOTE TREASURY NOTE Treasury Fixed Income 5715567.69 0.19959 5715567.69 6048000 6048000 94.25 United States -- 2.75 15.Feb2027 2.25 USD 15.Feb2017 UKT UK CONV GILT RegS Treasury Fixed Income 5711949.02 0.19946 5711949.02 4720000 4720000 120.38 United Kingdom -- 7.54 31.Jan2033 3.25 GBP 11.Jan2023 TNOTE TREASURY NOTE Treasury Fixed Income 5708837.17 0.19936 5708837.17 5685000 5685000 98.84 United States -- 1.04 30.Apr2025 3.88 USD 01.May2023 TNOTE TREASURY NOTE Treasury Fixed Income 5700807.38 0.19908 5700807.38 5687000 5687000 99.75 United States -- 2.23 15.Aug2026 4.38 USD 15.Aug2023 TBOND TREASURY BOND Treasury Fixed Income 5697306.95 0.19895 5697306.95 7628000 7628000 74.42 United States -- 13.66 15.Feb2042 2.38 USD 28.Feb2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 5660943.16 0.19768 5660943.16 5199000 5199000 108.61 Germany -- 8.04 15.Feb2033 2.3 EUR 13.Jan2023 TNOTE TREASURY NOTE Treasury Fixed Income 5647130.8 0.1972 5647130.8 5857000 5857000 96.19 United States -- 3.2 31.Aug2027 3.13 USD 31.Aug2022 TNOTE TREASURY NOTE Treasury Fixed Income 5641096.27 0.19699 5641096.27 6423000 6423000 87.63 United States -- 3.55 30.Nov2027 0.63 USD 30.Nov2020 TNOTE TREASURY NOTE Treasury Fixed Income 5641097.73 0.19699 5641097.73 5510000 5510000 100.97 United States -- 5.68 30.Nov2030 4.38 USD 30.Nov2023 TNOTE UNITED STATES TREASURY Treasury Fixed Income 5633924.73 0.19674 5633924.73 5666000 5666000 98.11 United States -- 2 15.May2026 3.63 USD 15.May2023 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 5571564.35 0.19456 5571564.35 4381000 4381000 126.35 United Kingdom -- 2.64 29.Jan2027 4.13 GBP 13.Oct2022 TNOTE TREASURY NOTE Treasury Fixed Income 5554217.03 0.19396 5554217.03 5840000 5840000 93.94 United States -- 4.61 30.Apr2029 2.88 USD 02.May2022 TNOTE TREASURY NOTE Treasury Fixed Income 5552666.72 0.1939 5552666.72 5641000 5641000 97.63 United States -- 1.17 15.Jun2025 2.88 USD 15.Jun2022 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 5548163.12 0.19375 5548163.12 6089000 6089000 89.98 France -- 10.99 25.May2036 1.25 EUR 19.Apr2016 TNOTE TREASURY NOTE Treasury Fixed Income 5506942.8 0.19231 5506942.8 5547000 5547000 98.98 United States -- 3.59 29.Feb2028 4 USD 28.Feb2023 TNOTE TREASURY NOTE Treasury Fixed Income 5504352.12 0.19222 5504352.12 5262000 5262000 102.34 United States -- 5.47 30.Sept2030 4.63 USD 02.Oct2023 TNOTE TREASURY NOTE Treasury Fixed Income 5502452.03 0.19215 5502452.03 5446000 5446000 99.36 United States -- 3.26 31.Oct2027 4.13 USD 31.Oct2022 TBOND TREASURY BOND Treasury Fixed Income 5480447.08 0.19138 5480447.08 5895000 5895000 92.53 United States -- 12.91 15.Feb2043 3.88 USD 28.Feb2023 TNOTE TREASURY NOTE Treasury Fixed Income 5473415.86 0.19114 5473415.86 5542000 5542000 97.59 United States -- 3.79 31.May2028 3.63 USD 31.May2023 TNOTE TREASURY NOTE Treasury Fixed Income 5472964.1 0.19112 5472964.1 5485000 5485000 98.53 United States -- 3.35 30.Nov2027 3.88 USD 30.Nov2022 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 5458480.72 0.19061 5458480.72 5268000 5268000 102.71 France -- 3.06 25.May2027 1 EUR 10.Apr2017 TNOTE TREASURY NOTE Treasury Fixed Income 5456943.75 0.19056 5456943.75 5490000 5490000 97.63 United States -- 3.62 31.Mar2028 3.63 USD 31.Mar2023 TNOTE TREASURY NOTE Treasury Fixed Income 5434239.34 0.18977 5434239.34 5472000 5472000 98.86 United States -- 1.79 15.Feb2026 4 USD 15.Feb2023 TBOND TREASURY BOND Treasury Fixed Income 5433048.61 0.18973 5433048.61 6258000 6258000 86.44 United States -- 13.04 15.Aug2042 3.38 USD 31.Aug2022 TNOTE TREASURY NOTE Treasury Fixed Income 5412836.98 0.18902 5412836.98 5403000 5403000 100.03 United States -- 1.86 15.Mar2026 4.63 USD 15.Mar2023 TNOTE TREASURY NOTE Treasury Fixed Income 5403988.26 0.18871 5403988.26 5401000 5401000 98.38 United States -- 1.91 15.Apr2026 3.75 USD 17.Apr2023 TNOTE TREASURY NOTE Treasury Fixed Income 5388859.08 0.18818 5388859.08 5421000 5421000 98.64 United States -- 1.71 15.Jan2026 3.88 USD 17.Jan2023 TNOTE TREASURY NOTE Treasury Fixed Income 5381201.2 0.18791 5381201.2 5726000 5726000 93.16 United States -- 3.4 15.Nov2027 2.25 USD 15.Nov2017 TNOTE TREASURY NOTE Treasury Fixed Income 5371194.02 0.18757 5371194.02 5077000 5077000 103.81 United States -- 5.52 31.Oct2030 4.88 USD 31.Oct2023 TNOTE TREASURY NOTE Treasury Fixed Income 5367418.7 0.18743 5367418.7 5702000 5702000 94.09 United States -- 1.31 31.Jul2025 0.25 USD 31.Jul2020 TBOND TREASURY BOND Treasury Fixed Income 5365018.92 0.18735 5365018.92 8859000 8859000 59.88 United States -- 18.86 15.Nov2051 1.88 USD 15.Nov2021 TNOTE TREASURY NOTE Treasury Fixed Income 5351045.48 0.18686 5351045.48 5318000 5318000 99.89 United States -- 1.28 31.Jul2025 4.75 USD 31.Jul2023 TBOND TREASURY BOND Treasury Fixed Income 5342838.94 0.18658 5342838.94 6302000 6302000 83.55 United States -- 15.43 15.Nov2048 3.38 USD 15.Nov2018 TBOND TREASURY BOND Treasury Fixed Income 5330175.58 0.18613 5330175.58 5569000 5569000 94.25 United States -- 12.59 15.Nov2042 4 USD 30.Nov2022 TNOTE TREASURY NOTE Treasury Fixed Income 5326241.03 0.186 5326241.03 5403000 5403000 97.16 United States -- 3.71 30.Apr2028 3.5 USD 01.May2023 TBOND TREASURY BOND Treasury Fixed Income 5316807.08 0.18567 5316807.08 8209000 8209000 64.27 United States -- 13.94 15.Nov2040 1.38 USD 30.Nov2020 TNOTE TREASURY NOTE Treasury Fixed Income 5313626.11 0.18556 5313626.11 6073000 6073000 87.31 United States -- 3.41 30.Sept2027 0.38 USD 30.Sept2020 TNOTE TREASURY NOTE Treasury Fixed Income 5302114.64 0.18515 5302114.64 5394000 5394000 97.7 United States -- 1.25 15.Jul2025 3 USD 15.Jul2022 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 5300581.37 0.1851 5300581.37 5225000 5225000 101.36 France -- 2.62 25.Nov2026 0.25 EUR 05.Sept2016 TNOTE TREASURY NOTE Treasury Fixed Income 5298281.34 0.18502 5298281.34 5301000 5301000 99.61 United States -- 0.89 28.Feb2025 4.63 USD 28.Feb2023 TNOTE TREASURY NOTE Treasury Fixed Income 5292448.66 0.18482 5292448.66 5250000 5250000 99.7 United States -- 1.2 30.Jun2025 4.63 USD 30.Jun2023 TNOTE TREASURY NOTE Treasury Fixed Income 5287369.27 0.18464 5287369.27 6033000 6033000 87.44 United States -- 3.49 31.Oct2027 0.5 USD 02.Nov2020 TNOTE TREASURY NOTE Treasury Fixed Income 5261103.26 0.18372 5261103.26 5352000 5352000 98.19 United States -- 1.41 15.Sept2025 3.5 USD 15.Sept2022 TNOTE TREASURY NOTE Treasury Fixed Income 5259811.25 0.18368 5259811.25 5971000 5971000 87.91 United States -- 5.04 15.Aug2029 1.63 USD 15.Aug2019 TNOTE TREASURY NOTE Treasury Fixed Income 5230540.47 0.18265 5230540.47 5186000 5186000 99.97 United States -- 2.14 15.Jul2026 4.5 USD 17.Jul2023 TNOTE TREASURY NOTE Treasury Fixed Income 5222403.18 0.18237 5222403.18 5224000 5224000 98.84 United States -- 1.62 15.Dec2025 4 USD 15.Dec2022 TNOTE TREASURY NOTE Treasury Fixed Income 5210875.14 0.18197 5210875.14 5310000 5310000 97.78 United States -- 1.33 15.Aug2025 3.13 USD 15.Aug2022 TNOTE TREASURY NOTE Treasury Fixed Income 5194007.07 0.18138 5194007.07 5911000 5911000 87.81 United States -- 3.26 31.Jul2027 0.38 USD 31.Jul2020 TBOND TREASURY BOND Treasury Fixed Income 5188722.64 0.18119 5188722.64 6017000 6017000 85.05 United States -- 12.9 15.May2042 3.25 USD 31.May2022 TBOND TREASURY BOND Treasury Fixed Income 5179285.33 0.18086 5179285.33 9079000 9079000 56.45 United States -- 18.97 15.Nov2050 1.63 USD 16.Nov2020 TNOTE TREASURY NOTE Treasury Fixed Income 5168235.01 0.18048 5168235.01 5471000 5471000 94.41 United States -- 1.23 30.Jun2025 0.25 USD 30.Jun2020 TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 5165139.07 0.18037 5165139.07 5256000 5256000 97.38 United States -- 5.85 31.Dec2030 3.75 USD 02.Jan2024 UKT UK CONV GILT RegS Treasury Fixed Income 5141991.15 0.17956 5141991.15 5020000 5020000 102.24 United Kingdom -- 7.38 31.Jan2032 1 GBP 02.Dec2021 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 5133677.73 0.17927 5133677.73 4010000 4010000 122.54 France -- 4.36 25.Apr2029 5.5 EUR 12.Mar1998 TNOTE TREASURY NOTE Treasury Fixed Income 5122854.58 0.17889 5122854.58 5466000 5466000 93.47 United States -- 3.2 15.Aug2027 2.25 USD 15.Aug2017 TNOTE TREASURY NOTE Treasury Fixed Income 5120677.22 0.17882 5120677.22 5130000 5130000 99.52 United States -- 5.59 31.Aug2030 4.13 USD 31.Aug2023 TNOTE TREASURY NOTE Treasury Fixed Income 5093868.26 0.17788 5093868.26 5290000 5290000 95.52 United States -- 4.73 30.Jun2029 3.25 USD 30.Jun2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 5091057.15 0.17778 5091057.15 5004000 5004000 101.74 Germany -- 2.36 15.Aug2026 0 EUR 15.Jul2016 TNOTE TREASURY NOTE Treasury Fixed Income 5085495.99 0.17759 5085495.99 5071000 5071000 99.13 United States -- 2.07 15.Jun2026 4.13 USD 15.Jun2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 5084676.55 0.17756 5084676.55 3845000 3845000 127.51 France -- 8.65 25.Apr2035 4.75 EUR 06.Apr2004 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 5078204.73 0.17733 5078204.73 4797000 4797000 105.2 Germany -- 1.35 15.Aug2025 1 EUR 17.Jul2015 TNOTE TREASURY NOTE Treasury Fixed Income 5051972.33 0.17642 5051972.33 5330000 5330000 94.7 United States -- 1.15 31.May2025 0.25 USD 01.Jun2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 5032169.62 0.17573 5032169.62 4562000 4562000 108.64 Germany -- 16.94 15.Aug2046 2.5 EUR 28.Feb2014 TBOND TREASURY BOND Treasury Fixed Income 5029508.33 0.17563 5029508.33 6425400 6425400 77.94 United States -- 16.09 15.Feb2049 3 USD 15.Feb2019 DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 5018248.89 0.17524 5018248.89 3921000 3921000 127 Germany -- 10.27 04.Jan2037 4 EUR 28.Jan2005 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 5006262.04 0.17482 5006262.04 4479000 4479000 111.12 Italy -- 10.04 01.Feb2037 4 EUR 19.Oct2005 TNOTE TREASURY NOTE Treasury Fixed Income 4963539.04 0.17333 4963539.04 5207000 5207000 95.17 United States -- 1.06 30.Apr2025 0.38 USD 30.Apr2020 TNOTE TREASURY NOTE Treasury Fixed Income 4956048.68 0.17307 4956048.68 4983000 4983000 98.84 United States -- 5.51 31.Jul2030 4 USD 31.Jul2023 TNOTE TREASURY NOTE Treasury Fixed Income 4917248.17 0.17171 4917248.17 4904000 4904000 98.38 United States -- 4.82 30.Sept2029 3.88 USD 30.Sept2022 TBOND TREASURY BOND Treasury Fixed Income 4901267.31 0.17116 4901267.31 5224000 5224000 92.41 United States -- 12.88 15.May2043 3.88 USD 31.May2023 TNOTE TREASURY NOTE Treasury Fixed Income 4884750.63 0.17058 4884750.63 4923000 4923000 98.3 United States -- 5.06 31.Dec2029 3.88 USD 03.Jan2023 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 4882325.75 0.17049 4882325.75 4001000 4001000 121.21 Italy -- 8.2 01.Aug2034 5 EUR 24.Sept2003 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4858736.46 0.16967 4858736.46 4295000 4295000 111.15 Germany -- 8.23 15.Aug2033 2.6 EUR 14.Jul2023 TBOND TREASURY BOND Treasury Fixed Income 4817043.1 0.16821 4817043.1 6248000 6248000 76.05 United States -- 16.18 15.May2049 2.88 USD 15.May2019 TNOTE TREASURY NOTE Treasury Fixed Income 4810320.58 0.16798 4810320.58 5176000 5176000 92.53 United States -- 4.88 31.Jul2029 2.63 USD 01.Aug2022 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 4803556.41 0.16774 4803556.41 4144000 4144000 114.64 France -- 8.23 25.Nov2033 3.5 EUR 09.Oct2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 4795374 0.16746 4795374 4259000 4259000 109.64 France -- 15.05 25.May2045 3.25 EUR 04.Apr2013 TBOND TREASURY BOND Treasury Fixed Income 4767196.13 0.16647 4767196.13 6083000 6083000 78.03 United States -- 15.89 15.Aug2048 3 USD 15.Aug2018 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4728201.48 0.16511 4728201.48 4658000 4658000 101.48 Germany -- 2.84 15.Feb2027 0.25 EUR 13.Jan2017 TBOND TREASURY BOND Treasury Fixed Income 4724580.32 0.16499 4724580.32 7622000 7622000 61.86 United States -- 14.16 15.Aug2040 1.13 USD 31.Aug2020 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 4721769.54 0.16489 4721769.54 3702000 3702000 126.61 Italy -- 7.1 01.Feb2033 5.75 EUR 18.Mar2002 TNOTE TREASURY NOTE Treasury Fixed Income 4684647.42 0.16359 4684647.42 4761000 4761000 97.5 United States -- 5.47 30.Jun2030 3.75 USD 30.Jun2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4677742.46 0.16335 4677742.46 4508000 4508000 103.7 Germany -- 1.86 15.Feb2026 0.5 EUR 15.Jan2016 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4637744.87 0.16195 4637744.87 4426000 4426000 104.15 Germany -- 3.43 15.Oct2027 1.3 EUR 30.Jun2022 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4636959.37 0.16193 4636959.37 4198000 4198000 108.42 Germany -- 4.26 19.Oct2028 2.4 EUR 15.Jun2023 BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 4634880.38 0.16185 4634880.38 4204000 4204000 109.98 Italy -- 5.34 01.Mar2030 3.5 EUR 21.May2014 TNOTE TREASURY NOTE Treasury Fixed Income 4607489.88 0.1609 4607489.88 4806000 4806000 95.63 United States -- 0.98 31.Mar2025 0.5 USD 31.Mar2020 TBOND TREASURY BOND Treasury Fixed Income 4602796.19 0.16073 4602796.19 8695000 8695000 52.78 United States -- 19.62 15.Aug2050 1.38 USD 17.Aug2020 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 4557782.61 0.15916 4557782.61 3725000 3725000 121.54 Italy -- 10.96 01.Aug2039 5 EUR 23.Oct2007 TNOTE TREASURY NOTE Treasury Fixed Income 4556382.81 0.15911 4556382.81 4575000 4575000 98.34 United States -- 4.98 30.Nov2029 3.88 USD 30.Nov2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4549404.07 0.15887 4549404.07 4122000 4122000 108.4 Germany -- 15.65 04.Jul2044 2.5 EUR 27.Apr2012 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4544930.72 0.15871 4544930.72 5323000 5323000 84.55 Germany -- 20.19 15.Aug2048 1.25 EUR 22.Sept2017 TBOND TREASURY BOND Treasury Fixed Income 4502391.45 0.15723 4502391.45 5552000 5552000 79.95 United States -- 15.5 15.May2048 3.13 USD 15.May2018 UKT UK CONV GILT 0.5 1/31/29 RegS Treasury Fixed Income 4501616.95 0.1572 4501616.95 4169000 4169000 107.88 United Kingdom -- 4.7 31.Jan2029 0.5 GBP 02.Sept2021 TNOTE TREASURY NOTE Treasury Fixed Income 4492682.12 0.15689 4492682.12 4550000 4550000 97.53 United States -- 5.38 31.May2030 3.75 USD 31.May2023 TNOTE TREASURY NOTE Treasury Fixed Income 4485021.59 0.15662 4485021.59 4719000 4719000 94.81 United States -- 4.91 31.Aug2029 3.13 USD 31.Aug2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4457129.13 0.15565 4457129.13 3283000 3283000 132.01 Germany -- 8.25 04.Jul2034 4.75 EUR 31.Jan2003 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4451650.11 0.15545 4451650.11 4371000 4371000 101.51 Germany -- 3.32 15.Aug2027 0.5 EUR 14.Jul2017 TBOND TREASURY BOND Treasury Fixed Income 4426073.08 0.15456 4426073.08 7044000 7044000 62.61 United States -- 17.98 15.Feb2050 2 USD 18.Feb2020 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 4416816.24 0.15424 4416816.24 3602000 3602000 120.8 France -- 11.21 25.Oct2038 4 EUR 12.Sept2006 JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 4391330.44 0.15335 4391330.44 670950000 670950000 0.65 Japan -- 9.42 20.Dec2033 0.6 JPY 11.Jan2024 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4376817.61 0.15284 4376817.61 4654000 4654000 94.04 Germany -- 6.31 15.Aug2030 0 EUR 19.Jun2020 UKT UK CONV GILT RegS Treasury Fixed Income 4372528.48 0.15269 4372528.48 3821000 3821000 112.4 United Kingdom -- 16.51 22.Oct2053 3.75 GBP 25.Jan2023 TNOTE TREASURY NOTE Treasury Fixed Income 4345632.69 0.15175 4345632.69 4380000 4380000 98.92 United States -- 5.21 28.Feb2030 4 USD 28.Feb2023 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 4315747.34 0.15071 4315747.34 3725000 3725000 115.5 Italy -- 4.01 01.Sept2028 4.75 EUR 22.Jan2013 TNOTE TREASURY NOTE Treasury Fixed Income 4313854.48 0.15064 4313854.48 4289000 4289000 98.95 United States -- 4.88 31.Oct2029 4 USD 31.Oct2022 TNOTE TREASURY NOTE Treasury Fixed Income 4293901.64 0.14995 4293901.64 4350000 4350000 96.94 United States -- 5.24 31.Mar2030 3.63 USD 31.Mar2023 TBOND TREASURY BOND Treasury Fixed Income 4290546.51 0.14983 4290546.51 8323000 8323000 51.09 United States -- 19.72 15.May2050 1.25 USD 15.May2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4290298.97 0.14982 4290298.97 2963000 2963000 141.05 Germany -- 11.84 04.Jul2040 4.75 EUR 25.Jul2008 TNOTE TREASURY NOTE Treasury Fixed Income 4270957.11 0.14914 4270957.11 4807000 4807000 88.69 United States -- 3.08 31.May2027 0.5 USD 01.Jun2020 TNOTE TREASURY NOTE Treasury Fixed Income 4224169.16 0.14751 4224169.16 4770000 4770000 88.44 United States -- 3.16 30.Jun2027 0.5 USD 30.Jun2020 TNOTE TREASURY NOTE Treasury Fixed Income 4217963.04 0.14729 4217963.04 4353000 4353000 96.36 United States -- 5.19 31.Jan2030 3.5 USD 31.Jan2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 4213271.14 0.14713 4213271.14 4831000 4831000 87.21 France -- 8.07 25.May2032 0 EUR 10.Jan2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4202919.92 0.14677 4202919.92 4279000 4279000 98.19 Germany -- 4.81 15.Feb2029 0.25 EUR 11.Jan2019 UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 4183625.98 0.14609 4183625.98 3629000 3629000 115.08 United Kingdom -- 2.5 22.Oct2026 0.38 GBP 03.Mar2021 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 4163576 0.14539 4163576 4467000 4467000 91.78 France -- 12.96 25.Jun2039 1.75 EUR 31.Jan2017 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 4112157.9 0.1436 4112157.9 3928000 3928000 104.69 France -- 0.98 25.Mar2025 0 EUR 24.Apr2019 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4110338.54 0.14354 4110338.54 3971000 3971000 103.51 Germany -- 1.52 10.Oct2025 0 EUR 10.Jul2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4089384.94 0.1428 4089384.94 4123000 4123000 99.02 Germany -- 4.31 15.Aug2028 0.25 EUR 13.Jul2018 TBOND TREASURY BOND Treasury Fixed Income 4073071.8 0.14223 4073071.8 5877000 5877000 68.44 United States -- 17.09 15.Nov2049 2.38 USD 15.Nov2019 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4072424.11 0.14221 4072424.11 4423000 4423000 92.07 Germany -- 7.3 15.Aug2031 0 EUR 18.Jun2021 TNOTE TREASURY NOTE Treasury Fixed Income 4024463.8 0.14054 4024463.8 4121000 4121000 96.23 United States -- 5.34 30.Apr2030 3.5 USD 01.May2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4016650.59 0.14026 4016650.59 3064000 3064000 129.74 Germany -- 5.82 04.Jan2031 5.5 EUR 27.Oct2000 JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 3998125.69 0.13962 3998125.69 599050000 599050000 0.67 Japan -- 9.12 20.Sept2033 0.8 JPY 04.Oct2023 TNOTE TREASURY NOTE Treasury Fixed Income 3994907.73 0.1395 3994907.73 4541000 4541000 87.94 United States -- 3.33 31.Aug2027 0.5 USD 31.Aug2020 TBOND TREASURY BOND Treasury Fixed Income 3994587.71 0.13949 3994587.71 5087000 5087000 78.19 United States -- 15.69 15.Feb2048 3 USD 15.Feb2018 UKT UK CONV GILT RegS Treasury Fixed Income 3975853.32 0.13884 3975853.32 3016000 3016000 130.2 United Kingdom -- 6.82 07.Jun2032 4.25 GBP 25.May2000 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3967719.72 0.13856 3967719.72 3933000 3933000 100.82 Germany -- 3.81 15.Feb2028 0.5 EUR 12.Jan2018 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3942431.84 0.13767 3942431.84 4107000 4107000 95.99 Germany -- 5.32 15.Aug2029 0 EUR 12.Jul2019 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3932277.1 0.13732 3932277.1 3644000 3644000 107.42 Italy -- 4.9 01.Aug2029 3 EUR 01.Mar2019 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3923443.73 0.13701 3923443.73 3739000 3739000 103.8 Germany -- 7.71 15.Aug2032 1.7 EUR 08.Jul2022 TBOND TREASURY BOND Treasury Fixed Income 3910626.4 0.13656 3910626.4 5846000 5846000 66.64 United States -- 17.33 15.Aug2049 2.25 USD 15.Aug2019 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3897862.41 0.13612 3897862.41 3012000 3012000 126.79 Italy -- 5.81 01.May2031 6 EUR 17.Mar2000 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 3894571.35 0.136 3894571.35 2902000 2902000 133.3 United Kingdom -- 7.87 31.Jan2034 4.63 GBP 12.Oct2023 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3887899.23 0.13577 3887899.23 3189000 3189000 121.53 Italy -- 11.52 01.Sept2040 5 EUR 16.Sept2009 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3868703.11 0.1351 3868703.11 3777000 3777000 102.43 Germany -- 2.01 10.Apr2026 0 EUR 15.Jan2021 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3866107.15 0.13501 3866107.15 3581000 3581000 107.14 Germany -- 5.28 15.Nov2029 2.1 EUR 20.Oct2022 JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 3796074.14 0.13256 3796074.14 530100000 530100000 0.72 Japan -- 15.59 20.Sept2042 1.9 JPY 20.Sept2012 JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 3793421.71 0.13247 3793421.71 587000000 587000000 0.65 Japan -- 9.03 20.Jun2033 0.4 JPY 05.Jul2023 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 3772367.14 0.13173 3772367.14 4259000 4259000 86.76 France -- 18.1 25.May2048 2 EUR 25.May2017 TBOND TREASURY BOND (OTR) Treasury Fixed Income 3764540.18 0.13146 3764540.18 3810000 3810000 98.33 United States -- 16.63 15.Feb2054 4.25 USD 15.Feb2024 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3762979.46 0.13141 3762979.46 3961000 3961000 95 Germany -- 5.82 15.Feb2030 0 EUR 10.Jan2020 JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 3754284.77 0.1311 3754284.77 515650000 515650000 0.73 Japan -- 15.15 20.Mar2042 2 JPY 21.Mar2012 OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 3745235.92 0.13079 3745235.92 3396000 3396000 107.47 Germany -- 3.77 13.Apr2028 2.2 EUR 19.Jan2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3743687.09 0.13073 3743687.09 4115000 4115000 90.98 Germany -- 7.8 15.Feb2032 0 EUR 07.Jan2022 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3737307.26 0.13051 3737307.26 3685000 3685000 101.42 Germany -- 2.5 09.Oct2026 0 EUR 09.Jul2021 UKT UK CONV GILT RegS Treasury Fixed Income 3733331 0.13037 3733331 2758000 2758000 133.54 United Kingdom -- 5.67 07.Dec2030 4.75 GBP 03.Oct2007 UKT UK CONV GILT RegS Treasury Fixed Income 3709066.4 0.12952 3709066.4 3058000 3058000 120.54 United Kingdom -- 10.52 29.Jan2038 3.75 GBP 09.Nov2022 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 3705786.01 0.12941 3705786.01 2862500 2862500 125.47 France -- 20.01 25.Apr2060 4 EUR 17.Mar2010 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 3702233.37 0.12928 3702233.37 3509000 3509000 102.78 France -- 19.23 25.May2054 3 EUR 14.Feb2023 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3699283.6 0.12918 3699283.6 3512000 3512000 104.78 Italy -- 2.11 01.Jun2026 1.6 EUR 01.Mar2016 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3688734.95 0.12881 3688734.95 3892000 3892000 93.58 Germany -- 21.96 15.Aug2053 1.8 EUR 18.Oct2022 TNOTE TREASURY NOTE Treasury Fixed Income 3673492.23 0.12828 3673492.23 4121000 4121000 88.94 United States -- 3 30.Apr2027 0.5 USD 30.Apr2020 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3671004.68 0.12819 3671004.68 3008000 3008000 119.75 Italy -- 4.82 01.Nov2029 5.25 EUR 18.Nov1998 UKT UK CONV GILT RegS Treasury Fixed Income 3667209.7 0.12806 3667209.7 3789000 3789000 96.62 United Kingdom -- 8.73 31.Jul2033 0.88 GBP 22.Sept2021 TNOTE TREASURY NOTE Treasury Fixed Income 3660851.97 0.12784 3660851.97 3791000 3791000 96.48 United States -- 0.9 28.Feb2025 1.13 USD 02.Mar2020 TNOTE TREASURY NOTE Treasury Fixed Income 3648859.77 0.12742 3648859.77 4110000 4110000 88.14 United States -- 5.23 15.Nov2029 1.75 USD 15.Nov2019 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3642662.94 0.1272 3642662.94 3739000 3739000 97.42 Germany -- 4.58 15.Nov2028 0 EUR 29.Apr2021 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3640276.84 0.12712 3640276.84 3913000 3913000 93.03 Germany -- 6.82 15.Feb2031 0 EUR 08.Jan2021 UKT UK CONV GILT RegS Treasury Fixed Income 3638585.47 0.12706 3638585.47 3718000 3718000 97.82 United Kingdom -- 7.13 31.Jul2031 0.25 GBP 13.Nov2020 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3637033.42 0.12701 3637033.42 3307000 3307000 109.6 Italy -- 0.9 01.Mar2025 5 EUR 15.Jul2009 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3620293.64 0.12642 3620293.64 3788000 3788000 95.45 Italy -- 7.34 01.Mar2032 1.65 EUR 24.Mar2015 TNOTE TREASURY NOTE Treasury Fixed Income 3611565.9 0.12612 3611565.9 3750000 3750000 96.13 United States -- 1.85 28.Feb2026 2.5 USD 28.Feb2019 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3595676.05 0.12556 3595676.05 3235000 3235000 110.81 Italy -- 1.84 01.Mar2026 4.5 EUR 29.Sept2010 UKT UK CONV GILT RegS Treasury Fixed Income 3572553.5 0.12476 3572553.5 2954000 2954000 120.7 United Kingdom -- 1.17 07.Jun2025 0.63 GBP 03.Jul2019 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3567310 0.12457 3567310 2623000 2623000 132.65 Germany -- 11.5 04.Jul2039 4.25 EUR 26.Jan2007 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 3560595.56 0.12434 3560595.56 4603000 4603000 75.99 France -- 20.16 25.May2050 1.5 EUR 26.Feb2019 UKT UK CONV GILT RegS Treasury Fixed Income 3533029.61 0.12338 3533029.61 2709000 2709000 128.69 United Kingdom -- 12.37 07.Dec2042 4.5 GBP 06.Jun2007 JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 3528886.41 0.12323 3528886.41 577300000 577300000 0.61 Japan -- 16.57 20.Jun2042 0.9 JPY 15.Jul2022 TBOND TREASURY BOND Treasury Fixed Income 3511965.32 0.12264 3511965.32 4675000 4675000 74.81 United States -- 15.77 15.Aug2047 2.75 USD 15.Aug2017 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3493248.33 0.12199 3493248.33 3479400 3479400 100.4 Germany -- 3.02 16.Apr2027 0 EUR 20.Jan2022 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3480462.66 0.12154 3480462.66 2971000 2971000 115.25 Italy -- 7.8 01.Nov2033 4.35 EUR 02.May2023 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 3461164.18 0.12087 3461164.18 2713000 2713000 123.59 France -- 18.35 25.Apr2055 4 EUR 28.Feb2005 JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 3453247.12 0.12059 3453247.12 471050000 471050000 0.73 Japan -- 14.11 20.Sept2040 2 JPY 21.Sept2010 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3427213.2 0.11968 3427213.2 3282000 3282000 104.1 Italy -- 3.67 01.Feb2028 2 EUR 01.Feb2018 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 3410374.39 0.11909 3410374.39 5253000 5253000 64.57 Canada -- 6.66 01.Jun2031 1.5 CAD 26.Apr2021 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3388447.78 0.11833 3388447.78 3659000 3659000 92.13 Italy -- 6.68 01.Apr2031 0.9 EUR 01.Oct2020 JGB JAPAN (GOVERNMENT OF) 5YR #163 Treasury Fixed Income 3371530.51 0.11774 3371530.51 508800000 508800000 0.66 Japan -- 4.44 20.Sept2028 0.4 JPY 15.Nov2023 TBOND TREASURY BOND Treasury Fixed Income 3368682.69 0.11764 3368682.69 5360000 5360000 62.44 United States -- 13.92 15.May2040 1.13 USD 01.Jun2020 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 3359762.38 0.11732 3359762.38 2905000 2905000 112.92 France -- 1.51 25.Oct2025 6 EUR 25.Feb1994 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3334258.99 0.11643 3334258.99 3092000 3092000 106.87 Italy -- 4.33 01.Dec2028 2.8 EUR 01.Aug2018 TBOND TREASURY BOND Treasury Fixed Income 3328190.77 0.11622 3328190.77 4397000 4397000 74.69 United States -- 15.73 15.Nov2047 2.75 USD 15.Nov2017 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3283752.74 0.11467 3283752.74 3351000 3351000 97.28 Italy -- 5.68 01.Apr2030 1.35 EUR 02.Sept2019 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3281952.99 0.11461 3281952.99 2786000 2786000 115.88 Italy -- 7.46 01.May2033 4.4 EUR 01.Nov2022 JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 3282027.31 0.11461 3282027.31 492450000 492450000 0.67 Japan -- 16.75 20.Sept2043 1.5 JPY 18.Oct2023 JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 3275071.04 0.11437 3275071.04 571550000 571550000 0.57 Japan -- 16.75 20.Dec2041 0.5 JPY 17.Jan2022 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3269899.22 0.11419 3269899.22 3329000 3329000 97.65 Italy -- 6.23 01.Dec2030 1.65 EUR 10.Jun2020 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3270111.06 0.11419 3270111.06 2743000 2743000 118.85 Italy -- 13.42 01.Sept2044 4.75 EUR 22.May2013 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3257251.84 0.11375 3257251.84 3060000 3060000 105.93 Italy -- 1.15 01.Jun2025 1.5 EUR 02.Mar2015 UKT UK CONV GILT RegS Treasury Fixed Income 3248438.68 0.11344 3248438.68 3009000 3009000 107.22 United Kingdom -- 13.76 22.Jan2044 3.25 GBP 24.Oct2012 JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 3239545.78 0.11313 3239545.78 444350000 444350000 0.73 Japan -- 14.81 20.Sept2041 2 JPY 20.Sept2011 JGB JAPAN (GOVERNMENT OF) 2YR #457 Treasury Fixed Income 3221748.33 0.11251 3221748.33 488400000 488400000 0.66 Japan -- 1.85 01.Feb2026 0.1 JPY 01.Feb2024 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3218881.91 0.11241 3218881.91 3076000 3076000 104.65 Germany -- 1.02 11.Apr2025 0 EUR 31.Jan2020 TBOND TREASURY BOND Treasury Fixed Income 3216577.54 0.11232 3216577.54 4380000 4380000 73.16 United States -- 14.99 15.Feb2045 2.5 USD 17.Feb2015 UKT UK CONV GILT RegS Treasury Fixed Income 3182280.32 0.11113 3182280.32 2547000 2547000 123.31 United Kingdom -- 14.03 07.Dec2046 4.25 GBP 12.May2006 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 3171312.8 0.11074 3171312.8 5666000 5666000 55.5 Canada -- 19.8 01.Dec2051 2 CAD 22.Dec2017 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3163655.3 0.11048 3163655.3 3113000 3113000 101.63 Italy -- 1.98 01.Apr2026 0 EUR 01.Mar2021 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3150127.12 0.11 3150127.12 3039000 3039000 103.22 Italy -- 2.6 01.Dec2026 1.25 EUR 01.Aug2016 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3149239.18 0.10997 3149239.18 2563000 2563000 120.31 Germany -- 13.83 04.Jul2042 3.25 EUR 23.Jul2010 JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 3142231.67 0.10973 3142231.67 553600000 553600000 0.57 Japan -- 16.46 20.Jun2041 0.4 JPY 14.Jul2021 TBOND TREASURY BOND Treasury Fixed Income 3140536.3 0.10967 3140536.3 3815000 3815000 81.97 United States -- 14.12 15.Aug2044 3.13 USD 15.Aug2014 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3136221.17 0.10952 3136221.17 2776000 2776000 111.8 Italy -- 5.1 15.Dec2029 3.85 EUR 15.Nov2022 TBOND TREASURY BOND Treasury Fixed Income 3136068.23 0.10951 3136068.23 3970000 3970000 78.66 United States -- 15.29 15.Feb2047 3 USD 15.Feb2017 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3132087.86 0.10937 3132087.86 2741000 2741000 112.69 Italy -- 5.77 15.Nov2030 4 EUR 15.Sept2023 TBOND TREASURY BOND Treasury Fixed Income 3128185.14 0.10924 3128185.14 4554000 4554000 68.44 United States -- 15.99 15.Aug2046 2.25 USD 15.Aug2016 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 3125545.77 0.10915 3125545.77 4799000 4799000 64.83 Canada -- 5.83 01.Jun2030 1.25 CAD 26.Jul2019 TBOND TREASURY BOND Treasury Fixed Income 3122136.63 0.10903 3122136.63 3876000 3876000 79.5 United States -- 13.67 15.May2043 2.88 USD 15.May2013 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3120340.13 0.10896 3120340.13 5412000 5412000 57.66 Germany -- 26.08 15.Aug2050 0 EUR 23.Aug2019 TNOTE TREASURY NOTE Treasury Fixed Income 3091279.86 0.10795 3091279.86 3198000 3198000 95.56 United States -- 1.91 31.Mar2026 2.25 USD 01.Apr2019 JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 3090781.26 0.10793 3090781.26 513500000 513500000 0.6 Japan -- 16.55 20.Mar2042 0.8 JPY 15.Apr2022 UKT UK CONV GILT RegS Treasury Fixed Income 3081779.17 0.10762 3081779.17 2763000 2763000 110.75 United Kingdom -- 13.97 22.Jan2045 3.5 GBP 25.Jun2014 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3078331.52 0.1075 3078331.52 3053000 3053000 100.8 Italy -- 3.38 15.Sept2027 0.95 EUR 16.Jul2020 TNOTE TREASURY NOTE Treasury Fixed Income 3068428.69 0.10715 3068428.69 3168000 3168000 96.45 United States -- 1.77 31.Jan2026 2.63 USD 31.Jan2019 UKT UK CONV GILT RegS Treasury Fixed Income 3064600.53 0.10702 3064600.53 2369000 2369000 127.73 United Kingdom -- 3.36 07.Dec2027 4.25 GBP 06.Sept2006 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3054660.69 0.10667 3054660.69 2995000 2995000 101.81 Italy -- 2.74 15.Jan2027 0.85 EUR 15.Nov2019 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3051187.55 0.10655 3051187.55 2674000 2674000 113.78 Italy -- 8.16 01.Mar2034 4.2 EUR 01.Sept2023 TNOTE TREASURY NOTE Treasury Fixed Income 3034466.11 0.10597 3034466.11 3092000 3092000 97.94 United States -- 0.89 28.Feb2025 2.75 USD 28.Feb2018 UKT UK CONV GILT RegS Treasury Fixed Income 3013599.94 0.10524 3013599.94 2335000 2335000 128.77 United Kingdom -- 9.29 07.Mar2036 4.25 GBP 27.Feb2003 JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 3008405.42 0.10506 3008405.42 393850000 393850000 0.76 Japan -- 13.52 20.Mar2040 2.3 JPY 23.Mar2010 TNOTE TREASURY NOTE Treasury Fixed Income 3001641.88 0.10482 3001641.88 3137000 3137000 95 United States -- 2.08 31.May2026 2.13 USD 31.May2019 TNOTE TREASURY NOTE Treasury Fixed Income 2995823.76 0.10462 2995823.76 3029000 3029000 97.44 United States -- 1.43 30.Sept2025 3 USD 01.Oct2018 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2967383.46 0.10362 2967383.46 2694000 2694000 110.01 Italy -- 2.35 15.Sept2026 3.85 EUR 17.Jul2023 UKT UK CONV GILT RegS Treasury Fixed Income 2965877.87 0.10357 2965877.87 2242000 2242000 131.98 United Kingdom -- 8.31 07.Sept2034 4.5 GBP 17.Jun2009 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2961031.12 0.1034 2961031.12 2742000 2742000 107 Italy -- 1.58 15.Nov2025 2.5 EUR 17.Sept2018 JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 2956791.96 0.10325 2956791.96 515000000 515000000 0.57 Japan -- 16.55 20.Sept2041 0.5 JPY 20.Oct2021 JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 2953470.99 0.10314 2953470.99 506150000 506150000 0.58 Japan -- 15.87 20.Dec2040 0.5 JPY 20.Jan2021 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2953304.76 0.10313 2953304.76 2638000 2638000 110.83 Italy -- 5.51 15.Jun2030 3.7 EUR 17.Apr2023 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2946516.51 0.10289 2946516.51 2759000 2759000 106.1 Italy -- 1.63 01.Dec2025 2 EUR 01.Sept2015 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2932593.8 0.10241 2932593.8 2762000 2762000 105.42 Italy -- 3.03 01.Jun2027 2.2 EUR 01.Feb2017 JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 2929855.39 0.10231 2929855.39 390400000 390400000 0.75 Japan -- 14.29 20.Mar2041 2.2 JPY 22.Mar2011 JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 2914727.23 0.10178 2914727.23 462850000 462850000 0.63 Japan -- 16.54 20.Sept2042 1.1 JPY 19.Oct2022 TBOND TREASURY BOND Treasury Fixed Income 2899408.09 0.10125 2899408.09 3994000 3994000 72.31 United States -- 15.44 15.Feb2046 2.5 USD 16.Feb2016 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2893613.35 0.10105 2893613.35 2716000 2716000 105.97 Italy -- 1.1 15.May2025 1.45 EUR 15.Mar2018 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2878497.95 0.10052 2878497.95 2587000 2587000 109.48 Italy -- 3.69 01.Apr2028 3.4 EUR 30.Nov2022 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2876663.74 0.10045 2876663.74 4118000 4118000 69.83 Canada -- 1.4 01.Sept2025 0.5 CAD 03.Apr2020 JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 2876081.69 0.10043 2876081.69 459600000 459600000 0.62 Japan -- 17.06 20.Jun2043 1.1 JPY 14.Jul2023 UKT UK CONV GILT RegS Treasury Fixed Income 2865913.52 0.10008 2865913.52 2301000 2301000 122.92 United Kingdom -- 16.71 07.Dec2055 4.25 GBP 27.May2005 TBOND TREASURY BOND (OTR) Treasury Fixed Income 2865569.37 0.10007 2865569.37 2830000 2830000 100.75 United States -- 12.93 15.Feb2044 4.5 USD 29.Feb2024 TNOTE TREASURY NOTE Treasury Fixed Income 2860834.74 0.0999 2860834.74 2920000 2920000 97.05 United States -- 1.6 30.Nov2025 2.88 USD 30.Nov2018 UKT UK CONV GILT RegS Treasury Fixed Income 2853366.86 0.09964 2853366.86 2104000 2104000 133.8 United Kingdom -- 10.46 07.Dec2038 4.75 GBP 23.Apr2004 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2845476.66 0.09937 2845476.66 3497000 3497000 81.37 Germany -- 11.99 15.May2036 0 EUR 05.Mar2021 TNOTE TREASURY NOTE Treasury Fixed Income 2843828.92 0.09931 2843828.92 2874000 2874000 97.78 United States -- 1.04 30.Apr2025 2.88 USD 30.Apr2018 UKT UK CONV GILT RegS Treasury Fixed Income 2839534.03 0.09916 2839534.03 2973000 2973000 95.39 United Kingdom -- 11.49 07.Sept2037 1.75 GBP 09.Nov2016 JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 2823361.21 0.09859 2823361.21 430350000 430350000 0.66 Japan -- 3.23 20.Jun2027 0.01 JPY 13.Jul2022 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2817686.65 0.0984 2817686.65 3154000 3154000 89.24 Italy -- 7.09 01.Aug2031 0.6 EUR 23.Feb2021 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2804803.71 0.09795 2804803.71 2826000 2826000 99.25 Germany -- 3.59 15.Nov2027 0 EUR 14.May2020 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2800374.61 0.09779 2800374.61 2559000 2559000 108.68 Italy -- 1.73 15.Jan2026 3.5 EUR 17.Oct2022 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 2792212.61 0.09751 2792212.61 2565000 2565000 107.49 France -- 3.31 24.Sept2027 2.5 EUR 22.Jan2024 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2787876.72 0.09735 2787876.72 3074000 3074000 89.76 Germany -- 12.85 15.May2038 1 EUR 29.Apr2022 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 2787330.12 0.09734 2787330.12 3786000 3786000 73.17 France -- 15.11 25.May2040 0.5 EUR 03.Jun2020 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2775490.81 0.09692 2775490.81 2757000 2757000 100.67 Italy -- 2.32 01.Aug2026 0 EUR 02.Aug2021 JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 2751648.62 0.09609 2751648.62 474850000 474850000 0.58 Japan -- 15.56 20.Jun2040 0.4 JPY 22.Jul2020 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2747610.88 0.09595 2747610.88 2917000 2917000 94.04 Italy -- 6.08 01.Aug2030 0.95 EUR 02.Mar2020 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 2745741.06 0.09588 2745741.06 4546000 4546000 59.72 France -- 23.7 25.May2052 0.75 EUR 04.Feb2020 UKT UK CONV GILT RegS Treasury Fixed Income 2740394.02 0.0957 2740394.02 3283000 3283000 83.25 United Kingdom -- 13.03 31.Jan2039 1.13 GBP 14.Jul2021 JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 2736602.49 0.09556 2736602.49 357250000 357250000 0.77 Japan -- 12.82 20.Mar2039 2.3 JPY 17.Apr2009 TNOTE TREASURY NOTE Treasury Fixed Income 2729962.85 0.09533 2729962.85 2919000 2919000 93 United States -- 2.56 30.Nov2026 1.63 USD 02.Dec2019 UKT UK CONV GILT RegS Treasury Fixed Income 2727676.31 0.09525 2727676.31 2348000 2348000 115.89 United Kingdom -- 3.19 22.Jul2027 1.25 GBP 15.Mar2017 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2725504.02 0.09518 2725504.02 2593000 2593000 104.78 Italy -- 3.2 01.Aug2027 2.05 EUR 04.Jul2017 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2723616.11 0.09511 2723616.11 2739000 2739000 99.25 Italy -- 8.32 01.Sept2033 2.45 EUR 25.Jan2017 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2723532.43 0.09511 2723532.43 2564000 2564000 105.77 Italy -- 2.22 15.Jul2026 2.1 EUR 15.Apr2019 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 2723116.4 0.09509 2723116.4 3103000 3103000 87.64 United Kingdom -- 10.63 31.Jul2035 0.63 GBP 09.Sept2020 TNOTE TREASURY NOTE Treasury Fixed Income 2714114.33 0.09478 2714114.33 2900000 2900000 93.17 United States -- 2.64 31.Dec2026 1.75 USD 31.Dec2019 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2702036.07 0.09436 2702036.07 3230000 3230000 83.65 Germany -- 11.01 15.May2035 0 EUR 13.May2020 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2696954.8 0.09418 2696954.8 2615000 2615000 103.05 Italy -- 1.82 01.Feb2026 0.5 EUR 01.Sept2020 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2696043.74 0.09415 2696043.74 4190000 4190000 63.99 Canada -- 7.09 01.Dec2031 1.5 CAD 25.Oct2021 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2693562.05 0.09406 2693562.05 2419000 2419000 109.51 Italy -- 1.93 15.Apr2026 3.8 EUR 16.Mar2023 JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 2692112.42 0.09401 2692112.42 406450000 406450000 0.66 Japan -- 16.28 20.Dec2042 1.4 JPY 20.Jan2023 UKT UK CONV GILT RegS Treasury Fixed Income 2690594.04 0.09396 2690594.04 2292000 2292000 117.37 United Kingdom -- 1.8 30.Jan2026 0.13 GBP 03.Jun2020 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2689096.62 0.0939 2689096.62 2405000 2405000 111.19 Italy -- 3.99 01.Aug2028 3.8 EUR 01.Jun2023 JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 2687791.66 0.09386 2687791.66 466900000 466900000 0.58 Japan -- 15.8 20.Sept2040 0.4 JPY 21.Oct2020 TNOTE TREASURY NOTE Treasury Fixed Income 2679825.65 0.09358 2679825.65 2737000 2737000 97.47 United States -- 1.29 31.Jul2025 2.88 USD 31.Jul2018 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2678629.48 0.09354 2678629.48 3593000 3593000 74.05 Canada -- 1.75 01.Feb2026 4.5 CAD 01.Nov2023 UKT UK CONV GILT RegS Treasury Fixed Income 2674731.26 0.0934 2674731.26 3356000 3356000 79.02 United Kingdom -- 14.73 22.Oct2041 1.25 GBP 22.Jan2020 JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 2673645.66 0.09337 2673645.66 529450000 529450000 0.5 Japan -- 29.73 20.Mar2062 1 JPY 27.May2022 TNOTE TREASURY NOTE Treasury Fixed Income 2673669.71 0.09337 2673669.71 2830000 2830000 94.19 United States -- 2.25 31.Jul2026 1.88 USD 31.Jul2019 UKT UK CONV GILT RegS Treasury Fixed Income 2651150.28 0.09258 2651150.28 2288000 2288000 114.99 United Kingdom -- 4.3 22.Oct2028 1.63 GBP 16.Mar2018 UKT UK CONV GILT RegS Treasury Fixed Income 2646482.58 0.09242 2646482.58 2415000 2415000 109.56 United Kingdom -- 3.76 31.Jan2028 0.13 GBP 12.Jun2020 TNOTE TREASURY NOTE Treasury Fixed Income 2638073.3 0.09212 2638073.3 2811000 2811000 93.19 United States -- 2.48 31.Oct2026 1.63 USD 31.Oct2019 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2637589.64 0.09211 2637589.64 2324000 2324000 112.82 Italy -- 4.38 01.Feb2029 4.1 EUR 02.Oct2023 TBOND TREASURY BOND Treasury Fixed Income 2632445.17 0.09193 2632445.17 2951000 2951000 88.8 United States -- 13.5 15.Feb2044 3.63 USD 18.Feb2014 BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 2622938.41 0.09159 2622938.41 2122000 2122000 120.77 Italy -- 3.18 01.Nov2027 6.5 EUR 01.Nov1997 TBOND TREASURY BOND Treasury Fixed Income 2599414.8 0.09077 2599414.8 2828000 2828000 90.55 United States -- 13.17 15.Nov2043 3.75 USD 15.Nov2013 UKT UK CONV GILT RegS Treasury Fixed Income 2589081.23 0.09041 2589081.23 2036000 2036000 125.54 United Kingdom -- 11.64 07.Dec2040 4.25 GBP 30.Jun2010 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2584540.59 0.09025 2584540.59 2207000 2207000 114.74 Italy -- 16.44 01.Oct2053 4.5 EUR 23.Feb2023 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2583170.87 0.09021 2583170.87 2401000 2401000 106.67 Italy -- 3.46 01.Dec2027 2.65 EUR 04.Jul2022 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2581802.66 0.09016 2581802.66 2541000 2541000 100.74 Italy -- 7.67 01.Dec2032 2.5 EUR 03.May2022 TNOTE TREASURY NOTE Treasury Fixed Income 2581316.39 0.09014 2581316.39 2618000 2618000 97.67 United States -- 1.13 31.May2025 2.88 USD 31.May2018 UKT UK CONV GILT RegS Treasury Fixed Income 2564530.58 0.08955 2564530.58 2519000 2519000 101.6 United Kingdom -- 6.35 22.Oct2030 0.38 GBP 13.May2020 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2563599.09 0.08952 2563599.09 2332000 2332000 108.46 Germany -- 1.65 12.Dec2025 3.1 EUR 19.Oct2023 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2560212.39 0.0894 2560212.39 2641000 2641000 96.93 Italy -- 3.9 15.Mar2028 0.25 EUR 18.Jan2021 TBOND TREASURY BOND Treasury Fixed Income 2559998.08 0.0894 2559998.08 3505000 3505000 72.13 United States -- 15.41 15.May2046 2.5 USD 16.May2016 UKT UK CONV GILT RegS Treasury Fixed Income 2558546.43 0.08935 2558546.43 2140000 2140000 119.22 United Kingdom -- 2.23 22.Jul2026 1.5 GBP 18.Feb2016 TNOTE TREASURY NOTE Treasury Fixed Income 2550526.15 0.08907 2550526.15 2688000 2688000 94.44 United States -- 2.16 30.Jun2026 1.88 USD 01.Jul2019 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2538722.53 0.08865 2538722.53 2407000 2407000 105.22 Italy -- 9.09 01.Mar2035 3.35 EUR 22.Jan2019 JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 2510937.15 0.08768 2510937.15 547350000 547350000 0.46 Japan -- 30.85 20.Mar2061 0.7 JPY 28.May2021 JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 2507282.29 0.08756 2507282.29 453800000 453800000 0.55 Japan -- 28.78 20.Mar2063 1.3 JPY 26.May2023 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2503883.31 0.08744 2503883.31 2527000 2527000 98.82 Italy -- 15.83 01.Mar2048 3.45 EUR 14.Jun2017 TBOND TREASURY BOND Treasury Fixed Income 2498843.16 0.08726 2498843.16 3076000 3076000 80.14 United States -- 14.22 15.Nov2044 3 USD 17.Nov2014 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2490908.98 0.08698 2490908.98 2770000 2770000 89.6 Italy -- 7.74 01.Jun2032 0.95 EUR 01.Nov2021 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2474398.21 0.08641 2474398.21 4055000 4055000 60.9 Canada -- 6.45 01.Dec2030 0.5 CAD 05.Oct2020 TNOTE TREASURY NOTE Treasury Fixed Income 2465896.22 0.08611 2465896.22 2532000 2532000 97.19 United States -- 1.38 31.Aug2025 2.75 USD 31.Aug2018 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 2453690.28 0.08568 2453690.28 4154000 4154000 58.39 France -- 24.34 25.May2053 0.75 EUR 13.Jul2021 TNOTE TREASURY NOTE Treasury Fixed Income 2449579.2 0.08554 2449579.2 2520000 2520000 96.58 United States -- 1.68 31.Dec2025 2.63 USD 31.Dec2018 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2439602.44 0.08519 2439602.44 2209000 2209000 107.67 Germany -- 1.16 12.Jun2025 2.8 EUR 27.Apr2023 JGB JAPAN (GOVERNMENT OF) 20YR #140 Treasury Fixed Income 2434744.03 0.08502 2434744.03 337550000 337550000 0.72 Japan -- 7.94 20.Sept2032 1.7 JPY 20.Sept2012 TNOTE TREASURY NOTE Treasury Fixed Income 2433147.66 0.08497 2433147.66 2469000 2469000 97.33 United States -- 1.51 31.Oct2025 3 USD 31.Oct2018 TNOTE TREASURY NOTE Treasury Fixed Income 2426441.03 0.08473 2426441.03 2608000 2608000 92.94 United States -- 2.34 31.Aug2026 1.38 USD 03.Sept2019 JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 2425164.3 0.08469 2425164.3 387450000 387450000 0.63 Japan -- 16.91 20.Mar2043 1.1 JPY 21.Apr2023 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2418287.04 0.08445 2418287.04 2266000 2266000 106.25 Italy -- 1.23 01.Jul2025 1.85 EUR 28.Apr2020 TBOND TREASURY BOND Treasury Fixed Income 2415340.36 0.08435 2415340.36 2701000 2701000 89.02 United States -- 13.29 15.Aug2043 3.63 USD 15.Aug2013 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2415292.66 0.08434 2415292.66 2649000 2649000 90.85 Italy -- 7.29 01.Dec2031 0.95 EUR 15.Jun2021 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2414751.34 0.08432 2414751.34 2505000 2505000 96.15 Italy -- 15.4 01.Sept2046 3.25 EUR 22.Jan2015 JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 2414052.01 0.0843 2414052.01 308250000 308250000 0.78 Japan -- 11.98 20.Mar2038 2.5 JPY 18.Apr2008 JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 2400462.06 0.08383 2400462.06 317600000 317600000 0.76 Japan -- 13.25 20.Sept2039 2.2 JPY 14.Oct2009 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2397631.43 0.08373 2397631.43 2181000 2181000 108.1 Italy -- 0.96 28.Mar2025 3.4 EUR 24.Feb2023 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2388966 0.08342 2388966 2161000 2161000 108.25 Germany -- 1.42 18.Sept2025 3.1 EUR 20.Jul2023 JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 2386809.49 0.08335 2386809.49 356700000 356700000 0.67 Japan -- 22.46 20.Sept2053 1.8 JPY 06.Oct2023 TBOND TREASURY BOND Treasury Fixed Income 2378252.16 0.08305 2378252.16 2745000 2745000 85.41 United States -- 13.67 15.May2044 3.38 USD 15.May2014 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2372876.93 0.08286 2372876.93 2142000 2142000 109.05 Germany -- 6.06 15.Nov2030 2.4 EUR 28.Jul2023 JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 2361809.65 0.08248 2361809.65 547900000 547900000 0.43 Japan -- 31.47 20.Mar2060 0.5 JPY 27.May2020 JGB JAPAN (GOVERNMENT OF) 2YR #452 Treasury Fixed Income 2360272.16 0.08242 2360272.16 357750000 357750000 0.66 Japan -- 1.43 01.Sept2025 0.01 JPY 01.Sept2023 UKT UK CONV GILT RegS Treasury Fixed Income 2359180.79 0.08238 2359180.79 1893000 1893000 123 United Kingdom -- 15.02 07.Dec2049 4.25 GBP 03.Sept2008 JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 2353891.49 0.0822 2353891.49 358050000 358050000 0.66 Japan -- 3.48 20.Sept2027 0.1 JPY 17.Oct2022 JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 2353745.92 0.08219 2353745.92 406100000 406100000 0.58 Japan -- 16.11 20.Mar2041 0.5 JPY 21.Apr2021 UKT UK CONV GILT RegS Treasury Fixed Income 2344707.53 0.08188 2344707.53 2183000 2183000 106.62 United Kingdom -- 20.5 22.Jul2068 3.5 GBP 26.Jun2013 JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 2343839.76 0.08185 2343839.76 407400000 407400000 0.57 Japan -- 15.23 20.Dec2039 0.3 JPY 20.Jan2020 JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 2340388.82 0.08173 2340388.82 383400000 383400000 0.61 Japan -- 23.13 20.Mar2053 1.4 JPY 07.Apr2023 TNOTE TREASURY NOTE Treasury Fixed Income 2335180.85 0.08155 2335180.85 2598000 2598000 89.58 United States -- 2.91 31.Mar2027 0.63 USD 31.Mar2020 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2334878.72 0.08154 2334878.72 2222000 2222000 104.79 Italy -- 16.02 01.Sept2049 3.85 EUR 13.Feb2019 UKT UK CONV GILT RegS Treasury Fixed Income 2332101.33 0.08144 2332101.33 1909000 1909000 122.03 United Kingdom -- 1.4 07.Sept2025 2 GBP 20.Mar2015 JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 2327472.42 0.08128 2327472.42 381650000 381650000 0.61 Japan -- 13.63 20.Jun2038 0.5 JPY 13.Jul2018 JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 2314594.5 0.08083 2314594.5 385600000 385600000 0.6 Japan -- 22.85 20.Jun2052 1.3 JPY 08.Jul2022 TBOND TREASURY BOND Treasury Fixed Income 2311306.35 0.08071 2311306.35 2914000 2914000 78.31 United States -- 13.56 15.Nov2042 2.75 USD 15.Nov2012 JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 2307159.26 0.08057 2307159.26 334300000 334300000 0.69 Japan -- 10.04 20.Dec2034 1.2 JPY 22.Dec2014 USD USD CASH Cash and/or Derivatives Cash 2292774.1 0.08007 2292774.1 2292774 2292774 100 United States -- 0 -- 0 USD 01.Jan1989 UKT UK CONV GILT RegS Treasury Fixed Income 2282460.07 0.0797 2282460.07 3575000 3575000 63.6 United Kingdom -- 20.37 31.Jul2051 1.25 GBP 28.Apr2021 JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 2278541.87 0.07957 2278541.87 294200000 294200000 0.77 Japan -- 12.4 20.Sept2038 2.4 JPY 24.Oct2008 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2268575.75 0.07922 2268575.75 2116000 2116000 106.36 Italy -- 4.8 15.Jun2029 2.8 EUR 16.May2022 JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 2267622.74 0.07919 2267622.74 362000000 362000000 0.63 Japan -- 12.05 20.Sept2036 0.5 JPY 20.Sept2016 JGB JAPAN (GOVERNMENT OF) 2YR #451 Treasury Fixed Income 2261816.1 0.07898 2261816.1 342750000 342750000 0.66 Japan -- 1.35 01.Aug2025 0.01 JPY 01.Aug2023 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2260288.1 0.07893 2260288.1 4349000 4349000 51.56 Canada -- 21.29 01.Dec2053 1.75 CAD 03.Aug2021 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2259871.23 0.07892 2259871.23 4103000 4103000 55.08 Germany -- 28.06 15.Aug2052 0 EUR 08.Sept2021 TBOND TREASURY BOND Treasury Fixed Income 2251862.98 0.07864 2251862.98 2828000 2828000 78.53 United States -- 15.24 15.May2047 3 USD 15.May2017 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2247826.26 0.0785 2247826.26 2568000 2568000 87.33 Italy -- 16.22 01.Mar2047 2.7 EUR 09.Feb2016 UKT UK CONV GILT RegS Treasury Fixed Income 2246050.51 0.07843 2246050.51 2069000 2069000 108.08 United Kingdom -- 5.31 22.Oct2029 0.88 GBP 19.Jun2019 UKT UK CONV GILT RegS Treasury Fixed Income 2244752.12 0.07839 2244752.12 1774000 1774000 126.24 United Kingdom -- 11.17 07.Sept2039 4.25 GBP 05.Mar2009 JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 2241812.6 0.07829 2241812.6 385500000 385500000 0.58 Japan -- 15.35 20.Mar2040 0.4 JPY 22.Apr2020 TNOTE TREASURY NOTE Treasury Fixed Income 2211675.5 0.07723 2211675.5 2289000 2289000 95.66 United States -- 1.99 30.Apr2026 2.38 USD 30.Apr2019 JGB JAPAN (GOVERNMENT OF) 5YR #144 Treasury Fixed Income 2208797.16 0.07713 2208797.16 334150000 334150000 0.66 Japan -- 1.23 20.Jun2025 0.1 JPY 10.Jul2020 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 2205709.02 0.07702 2205709.02 2200000 2200000 97.99 France -- 14.69 25.May2043 2.5 EUR 13.Sept2022 JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 2203238.24 0.07694 2203238.24 359900000 359900000 0.61 Japan -- 22.83 20.Sept2052 1.4 JPY 13.Oct2022 JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 2186657.47 0.07636 2186657.47 311400000 311400000 0.7 Japan -- 9.76 20.Sept2034 1.4 JPY 22.Sept2014 TNOTE TREASURY NOTE Treasury Fixed Income 2185100.36 0.07631 2185100.36 2320000 2320000 93.39 United States -- 2.39 30.Sept2026 1.63 USD 30.Sept2019 JGB JAPAN (GOVERNMENT OF) 2YR #454 Treasury Fixed Income 2183603.4 0.07625 2183603.4 330500000 330500000 0.66 Japan -- 1.6 01.Nov2025 0.1 JPY 01.Nov2023 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2178300.33 0.07607 2178300.33 2285000 2285000 95.28 Italy -- 4.78 15.Feb2029 0.45 EUR 15.Nov2021 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2176594.75 0.07601 2176594.75 2352000 2352000 92.37 Italy -- 10.61 01.Sept2036 2.25 EUR 26.Apr2016 JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 2176435.63 0.076 2176435.63 373200000 373200000 0.58 Japan -- 23.76 20.Jun2053 1.2 JPY 07.Jul2023 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2174178.75 0.07592 2174178.75 1967000 1967000 108.61 Italy -- 1.43 29.Sept2025 3.6 EUR 27.Jul2023 JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 2153195.8 0.07519 2153195.8 328400000 328400000 0.66 Japan -- 3.97 20.Mar2028 0.1 JPY 16.May2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2151918.43 0.07515 2151918.43 1996000 1996000 107.32 Germany -- 8.86 15.Feb2034 2.2 EUR 12.Jan2024 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 2147763.53 0.075 2147763.53 2456000 2456000 86.32 France -- 12.58 25.May2038 1.25 EUR 11.Apr2022 UKT UK CONV GILT RegS Treasury Fixed Income 2143530.74 0.07485 2143530.74 1803000 1803000 117.98 United Kingdom -- 18.07 22.Jan2060 4 GBP 22.Oct2009 JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 2140769.24 0.07476 2140769.24 327900000 327900000 0.65 Japan -- 8.76 20.Mar2033 0.5 JPY 05.Apr2023 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2136226.44 0.0746 2136226.44 3211000 3211000 66.06 Canada -- 7.37 01.Jun2032 2 CAD 16.Mar2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2131282.24 0.07443 2131282.24 1750000 1750000 120.41 Germany -- 3.44 04.Jan2028 5.63 EUR 23.Jan1998 JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 2124840.13 0.0742 2124840.13 413450000 413450000 0.51 Japan -- 24.36 20.Dec2051 0.7 JPY 11.Jan2022 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2121551.15 0.07409 2121551.15 2182000 2182000 97.12 Italy -- 4.21 15.Jul2028 0.5 EUR 17.May2021 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2114461.18 0.07384 2114461.18 2813000 2813000 73.83 Canada -- 1.51 01.Nov2025 4.5 CAD 04.Aug2023 TBOND TREASURY BOND Treasury Fixed Income 2113094.18 0.07379 2113094.18 2538000 2538000 82.91 United States -- 13.47 15.Feb2043 3.13 USD 15.Feb2013 BKO GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 2108874.76 0.07364 2108874.76 1963000 1963000 107.33 Germany -- 0.94 13.Mar2025 2.5 EUR 02.Feb2023 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2108462.82 0.07363 2108462.82 2003000 2003000 105.12 Italy -- 1.35 15.Aug2025 1.2 EUR 19.Apr2022 JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 2103823.23 0.07347 2103823.23 347700000 347700000 0.6 Japan -- 14.08 20.Dec2038 0.5 JPY 25.Jan2019 TBOND TREASURY BOND Treasury Fixed Income 2091036.78 0.07302 2091036.78 2674000 2674000 77.88 United States -- 14.79 15.Aug2045 2.88 USD 17.Aug2015 JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 2070744.63 0.07231 2070744.63 397700000 397700000 0.52 Japan -- 23.62 20.Dec2050 0.7 JPY 12.Jan2021 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2066508.96 0.07216 2066508.96 2739000 2739000 75.24 Canada -- 4.44 01.Mar2029 4 CAD 13.Oct2023 JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 2063897.45 0.07207 2063897.45 355100000 355100000 0.58 Japan -- 14.76 20.Jun2039 0.3 JPY 18.Jul2019 JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 2058336.59 0.07188 2058336.59 279450000 279450000 0.73 Japan -- 6.29 20.Dec2030 2.1 JPY 20.Dec2010 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2047464.94 0.0715 2047464.94 2797000 2797000 72.44 Canada -- 8.15 01.Dec2033 3.25 CAD 26.Jun2023 JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 2041430.8 0.07129 2041430.8 394800000 394800000 0.52 Japan -- 23.99 20.Jun2051 0.7 JPY 07.Jul2021 UKT UK CONV GILT RegS Treasury Fixed Income 2021421.62 0.07059 2021421.62 1687000 1687000 117.66 United Kingdom -- 18.67 22.Oct2063 4 GBP 17.May2023 JGB JAPAN (GOVERNMENT OF) 5YR #150 Treasury Fixed Income 2017788.07 0.07046 2017788.07 307100000 307100000 0.66 Japan -- 2.73 20.Dec2026 0.01 JPY 13.Jan2022 JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 2016940.27 0.07043 2016940.27 363300000 363300000 0.56 Japan -- 23.61 20.Mar2052 1 JPY 08.Apr2022 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2006536.74 0.07007 2006536.74 1954000 1954000 102.11 Italy -- 2.92 01.Apr2027 1.1 EUR 01.Mar2022 UKT UK CONV GILT RegS Treasury Fixed Income 1999913.8 0.06984 1999913.8 2720000 2720000 73.19 United Kingdom -- 17.73 22.Jul2047 1.5 GBP 21.Sept2016 JGB JAPAN (GOVERNMENT OF) 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0.06793 1945184.09 1710000 1710000 112.91 United Kingdom -- 16.34 22.Jul2052 3.75 GBP 28.Sept2011 JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 1938860.01 0.06771 1938860.01 288900000 288900000 0.67 Japan -- 11.02 20.Dec2035 1 JPY 21.Dec2015 JGB JAPAN (GOVERNMENT OF) 5YR #147 Treasury Fixed Income 1933696.74 0.06753 1933696.74 293750000 293750000 0.66 Japan -- 1.99 20.Mar2026 0.01 JPY 09.Apr2021 JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 1933449.09 0.06752 1933449.09 381200000 381200000 0.51 Japan -- 23.82 20.Sept2050 0.6 JPY 07.Oct2020 JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 1926609.73 0.06728 1926609.73 274200000 274200000 0.7 Japan -- 16.03 20.Mar2043 1.8 JPY 21.Mar2013 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1925344.11 0.06723 1925344.11 1696000 1696000 111.76 Italy -- 8.87 30.Apr2035 4 EUR 13.Sept2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1924008.07 0.06719 1924008.07 1453000 1453000 130.88 Germany -- 4.99 04.Jan2030 6.25 EUR 21.Jan2000 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1920987.02 0.06708 1920987.02 2626000 2626000 72.76 Canada -- 1.29 01.Aug2025 3.5 CAD 12.May2023 JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 1915431.86 0.06689 1915431.86 372400000 372400000 0.51 Japan -- 24.23 20.Sept2051 0.7 JPY 13.Oct2021 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1903787.81 0.06648 1903787.81 2349000 2349000 80.86 Italy -- 18.06 01.Sept2050 2.45 EUR 22.Jan2020 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1903460.66 0.06647 1903460.66 2759000 2759000 68.4 Canada -- 7.63 01.Dec2032 2.5 CAD 08.Aug2022 JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 1903335.41 0.06647 1903335.41 311150000 311150000 0.61 Japan -- 13.42 20.Mar2038 0.5 JPY 20.Mar2018 JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 1888513.76 0.06595 1888513.76 302800000 302800000 0.62 Japan -- 13.08 20.Dec2037 0.6 JPY 20.Dec2017 JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 1886179.21 0.06587 1886179.21 257850000 257850000 0.73 Japan -- 20.35 20.Mar2051 2.2 JPY 20.May2011 JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 1871521.25 0.06535 1871521.25 290500000 290500000 0.64 Japan -- 17.14 20.Dec2043 1.3 JPY 19.Jan2024 JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 1869235.59 0.06527 1869235.59 363200000 363200000 0.51 Japan -- 27.28 20.Mar2057 0.9 JPY 29.May2017 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1868477.4 0.06525 1868477.4 2607000 2607000 71.53 Canada -- 3.23 01.Sept2027 2.75 CAD 13.May2022 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1857947.97 0.06488 1857947.97 2325000 2325000 79.77 Italy -- 13.98 01.Mar2041 1.8 EUR 15.Sept2020 JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 1851766.34 0.06466 1851766.34 261100000 261100000 0.71 Japan -- 9.29 20.Mar2034 1.5 JPY 20.Mar2014 JGB JAPAN (GOVERNMENT OF) 30YR #26 Treasury Fixed Income 1848219.54 0.06454 1848219.54 238650000 238650000 0.77 Japan -- 11.31 20.Mar2037 2.4 JPY 20.Apr2007 TNOTE TREASURY NOTE Treasury Fixed Income 1839277.13 0.06423 1839277.13 1875000 1875000 97.44 United States -- 1.21 30.Jun2025 2.75 USD 02.Jul2018 JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 1838174.91 0.06419 1838174.91 254200000 254200000 0.72 Japan -- 7.04 20.Sept2031 1.8 JPY 20.Sept2011 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1836871.38 0.06414 1836871.38 2681000 2681000 68.5 Canada -- 1.89 01.Mar2026 0.25 CAD 09.Oct2020 UKT UK CONV GILT RegS Treasury Fixed Income 1836554.07 0.06413 1836554.07 2752000 2752000 66.44 United Kingdom -- 20.48 31.Jul2053 1.5 GBP 22.Oct2021 JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 1834686.74 0.06407 1834686.74 309400000 309400000 0.59 Japan -- 14.43 20.Mar2039 0.4 JPY 17.Apr2019 JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 1824271.94 0.0637 1824271.94 285900000 285900000 0.64 Japan -- 12.35 20.Mar2037 0.7 JPY 21.Mar2017 JGB JAPAN (GOVERNMENT OF) 2YR #453 Treasury Fixed Income 1813360.86 0.06332 1813360.86 274950000 274950000 0.66 Japan -- 1.51 01.Oct2025 0.01 JPY 02.Oct2023 JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 1810559.03 0.06323 1810559.03 264050000 264050000 0.69 Japan -- 10.72 20.Sept2035 1.2 JPY 24.Sept2015 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1798891.21 0.06282 1798891.21 1472500 1472500 118.42 Germany -- 3.82 04.Jul2028 4.75 EUR 09.Oct1998 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1783281.54 0.06227 1783281.54 2541000 2541000 69.53 Canada -- 7.93 01.Jun2033 2.75 CAD 06.Feb2023 JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 1781744.01 0.06222 1781744.01 285450000 285450000 0.62 Japan -- 13.68 20.Sept2038 0.7 JPY 19.Oct2018 JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 1781404.41 0.06221 1781404.41 250500000 250500000 0.71 Japan -- 9.47 20.Jun2034 1.5 JPY 20.Jun2014 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1772365.95 0.06189 1772365.95 2087000 2087000 84.81 Italy -- 10.71 01.Mar2036 1.45 EUR 18.Feb2020 JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 1768048.82 0.06174 1768048.82 362750000 362750000 0.49 Japan -- 23.88 20.Dec2049 0.4 JPY 10.Jan2020 JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 1767674.33 0.06173 1767674.33 243050000 243050000 0.73 Japan -- 5.66 20.Mar2030 2.1 JPY 27.Apr2010 JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 1764518.62 0.06162 1764518.62 305500000 305500000 0.58 Japan -- 15.01 20.Sept2039 0.3 JPY 25.Oct2019 UKT UK CONV GILT RegS Treasury Fixed Income 1764078.82 0.0616 1764078.82 2120000 2120000 82.65 United Kingdom -- 21.47 22.Jul2065 2.5 GBP 21.Oct2015 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 1759081.63 0.06143 1759081.63 2320500 2320500 74.22 France -- 26.48 25.May2066 1.75 EUR 19.Apr2016 TBOND TREASURY BOND Treasury Fixed Income 1753806.1 0.06124 1753806.1 1685000 1685000 103.56 United States -- 11.2 15.Feb2040 4.63 USD 16.Feb2010 TBOND TREASURY BOND Treasury Fixed Income 1753408.6 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17.May2012 JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 1731086.55 0.06045 1731086.55 273400000 273400000 0.63 Japan -- 12.18 20.Dec2036 0.6 JPY 20.Dec2016 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1726919.29 0.06031 1726919.29 2420000 2420000 70.81 Canada -- 8.61 01.Jun2034 3 CAD 27.Dec2023 TBOND TREASURY BOND Treasury Fixed Income 1720929.3 0.0601 1720929.3 1636000 1636000 104.66 United States -- 11.59 15.Feb2041 4.75 USD 15.Feb2011 TBOND TREASURY BOND Treasury Fixed Income 1695857.04 0.05922 1695857.04 1661000 1661000 100.5 United States -- 11.31 15.May2040 4.38 USD 17.May2010 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1689933.19 0.05901 1689933.19 2456000 2456000 68.76 Canada -- 2.36 01.Sept2026 1 CAD 16.Apr2021 JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 1688848.23 0.05898 1688848.23 263900000 263900000 0.64 Japan -- 22.96 20.Dec2053 1.6 JPY 15.Jan2024 JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 1684245.39 0.05881 1684245.39 235400000 235400000 0.71 Japan -- 16.03 20.Jun2043 1.9 JPY 20.Jun2013 TBOND TREASURY BOND Treasury Fixed Income 1683058.77 0.05877 1683058.77 2081000 2081000 79.78 United States -- 14.43 15.May2045 3 USD 15.May2015 JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 1682658.34 0.05876 1682658.34 329750000 329750000 0.51 Japan -- 23.57 20.Jun2050 0.6 JPY 08.Jul2020 TBOND TREASURY BOND Treasury Fixed Income 1678261.02 0.05861 1678261.02 1638000 1638000 100.86 United States -- 11.08 15.Nov2039 4.38 USD 16.Nov2009 UKT UK CONV GILT RegS Treasury Fixed Income 1670713.72 0.05834 1670713.72 1316000 1316000 126.61 United Kingdom -- 0.91 07.Mar2025 5 GBP 27.Sept2001 JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 1660405.84 0.05798 1660405.84 227450000 227450000 0.73 Japan -- 6.77 20.Jun2031 1.9 JPY 20.Jun2011 UKT UK CONV GILT RegS Treasury Fixed Income 1659771.37 0.05796 1659771.37 1235000 1235000 132.23 United Kingdom -- 12.53 22.Oct2043 4.75 GBP 16.Nov2023 JGB JAPAN (GOVERNMENT OF) 5YR #165 Treasury Fixed Income 1657679.67 0.05789 1657679.67 251400000 251400000 0.66 Japan -- 4.69 20.Dec2028 0.3 JPY 13.Feb2024 JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 1650394.14 0.05763 1650394.14 227600000 227600000 0.72 Japan -- 8.55 20.Jun2033 1.7 JPY 20.Jun2013 JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 1636440.16 0.05715 1636440.16 248350000 248350000 0.66 Japan -- 17.79 20.Mar2045 1.5 JPY 20.Mar2015 UKT UK CONV GILT RegS Treasury Fixed Income 1634524.75 0.05708 1634524.75 2530000 2530000 64.44 United Kingdom -- 18.36 31.Jan2046 0.88 GBP 20.Jan2021 JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 1633391.32 0.05704 1633391.32 301950000 301950000 0.54 Japan -- 21.73 20.Jun2048 0.7 JPY 06.Jul2018 JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 1628009.35 0.05685 1628009.35 229050000 229050000 0.71 Japan -- 3.84 20.Mar2028 2.2 JPY 25.Mar2008 JGB JAPAN (GOVERNMENT OF) 30YR #41 Treasury Fixed Income 1628034.55 0.05685 1628034.55 235950000 235950000 0.69 Japan -- 16.6 20.Dec2043 1.7 JPY 20.Dec2013 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1622782.85 0.05667 1622782.85 1478000 1478000 109.37 Italy -- 6.1 15.Feb2031 3.5 EUR 16.Jan2024 JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 1613055.44 0.05633 1613055.44 205950000 205950000 0.78 Japan -- 11.63 20.Sept2037 2.5 JPY 22.Oct2007 JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 1611933.15 0.05629 1611933.15 222450000 222450000 0.72 Japan -- 8.12 20.Dec2032 1.7 JPY 20.Dec2012 TBOND TREASURY BOND Treasury Fixed Income 1611212.74 0.05626 1611212.74 1590000 1590000 99.78 United States -- 10.9 15.May2039 4.25 USD 15.May2009 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1604290.59 0.05602 1604290.59 1581000 1581000 101.22 Italy -- 11.04 01.Mar2038 3.25 EUR 31.May2022 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1603688.09 0.056 1603688.09 1397000 1397000 113.03 Italy -- 6.48 30.Oct2031 4 EUR 13.Apr2023 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 1602503 0.05596 1602503 1309000 1309000 119.25 Italy -- 2.34 01.Nov2026 7.25 EUR 03.Feb1997 JGB JAPAN (GOVERNMENT OF) 2YR #456 Treasury Fixed Income 1601830.26 0.05594 1601830.26 242750000 242750000 0.66 Japan -- 1.77 01.Jan2026 0.1 JPY 04.Jan2024 JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 1597683.79 0.05579 1597683.79 229550000 229550000 0.69 Japan -- 10.42 20.Jun2035 1.3 JPY 22.Jun2015 JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 1596338.52 0.05575 1596338.52 365700000 365700000 0.44 Japan -- 30.74 20.Mar2059 0.5 JPY 29.May2019 JGB JAPAN (GOVERNMENT OF) 20YR #92 Treasury Fixed Income 1595470.54 0.05571 1595470.54 228400000 228400000 0.69 Japan -- 2.66 20.Dec2026 2.1 JPY 25.Dec2006 JPY JPY CASH Cash and/or Derivatives Cash 1583469.27 0.0553 1583469.27 239697661 239697661 0.66 Japan -- 0 -- 0 JPY 01.Jan1990 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1569855.73 0.05482 1569855.73 1392000 1392000 110.59 Italy -- 11.27 01.Oct2039 4.15 EUR 07.Feb2024 JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 1560777.19 0.0545 1560777.19 237100000 237100000 0.66 Japan -- 3.96 20.Mar2028 0.2 JPY 12.Apr2023 JGB JAPAN (GOVERNMENT OF) 2YR #448 Treasury Fixed Income 1560212.43 0.05448 1560212.43 236300000 236300000 0.66 Japan -- 1.09 01.May2025 0.01 JPY 01.May2023 JGB JAPAN (GOVERNMENT OF) 5YR #148 Treasury Fixed Income 1555239.93 0.05431 1555239.93 236400000 236400000 0.66 Japan -- 2.23 20.Jun2026 0.01 JPY 09.Jul2021 JGB JAPAN (GOVERNMENT OF) 2YR #449 Treasury Fixed Income 1553339.11 0.05424 1553339.11 235300000 235300000 0.66 Japan -- 1.18 01.Jun2025 0.01 JPY 01.Jun2023 TNOTE TREASURY NOTE Treasury Fixed Income 1543952.46 0.05392 1543952.46 1560000 1560000 97.69 United States -- 0.97 31.Mar2025 2.63 USD 22.Mar2018 JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 1515842.94 0.05293 1515842.94 230050000 230050000 0.66 Japan -- 2.73 20.Dec2026 0.1 JPY 20.Dec2016 JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 1508442.85 0.05268 1508442.85 210000000 210000000 0.72 Japan -- 9.01 20.Dec2033 1.6 JPY 20.Dec2013 JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 1505054.32 0.05256 1505054.32 234150000 234150000 0.64 Japan -- 7.19 20.Jun2031 0.1 JPY 02.Jul2021 JGB JAPAN (GOVERNMENT OF) 5YR #161 Treasury Fixed Income 1501051.08 0.05242 1501051.08 227100000 227100000 0.66 Japan -- 4.2 20.Jun2028 0.3 JPY 13.Sept2023 JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 1495705.98 0.05223 1495705.98 207050000 207050000 0.72 Japan -- 8.8 20.Sept2033 1.7 JPY 20.Sept2013 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1462200.31 0.05106 1462200.31 2147000 2147000 67.97 Italy -- 19.98 01.Sept2051 1.7 EUR 29.Oct2020 TBOND TREASURY BOND Treasury Fixed Income 1460135.37 0.05099 1460135.37 1852000 1852000 78.53 United States -- 13.55 15.Aug2042 2.75 USD 15.Aug2012 JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 1457782.05 0.05091 1457782.05 200550000 200550000 0.72 Japan -- 7.23 20.Dec2031 1.8 JPY 31.Jan2012 JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 1455196.1 0.05082 1455196.1 295150000 295150000 0.49 Japan -- 28.39 20.Mar2058 0.8 JPY 30.May2018 TBOND TREASURY BOND Treasury Fixed Income 1455234.68 0.05082 1455234.68 1730000 1730000 83.77 United States -- 13.01 15.Feb2042 3.13 USD 15.Feb2012 JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 1450719.03 0.05066 1450719.03 219900000 219900000 0.66 Japan -- 4.45 20.Sept2028 0.3 JPY 12.Oct2023 JGB JAPAN (GOVERNMENT OF) 2YR #447 Treasury Fixed Income 1443739.1 0.05042 1443739.1 218650000 218650000 0.66 Japan -- 1.01 01.Apr2025 0.01 JPY 03.Apr2023 JGB JAPAN (GOVERNMENT OF) 30YR #42 Treasury Fixed Income 1443228.36 0.0504 1443228.36 210500000 210500000 0.69 Japan -- 16.83 20.Mar2044 1.7 JPY 20.Mar2014 JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 1431593.25 0.04999 1431593.25 326000000 326000000 0.44 Japan -- 29.03 20.Mar2056 0.4 JPY 30.May2016 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1423193.19 0.0497 1423193.19 1920000 1920000 73.01 Canada -- 1.04 01.May2025 3.75 CAD 10.Feb2023 UKT UK CONV GILT RegS Treasury Fixed Income 1420619.65 0.04961 1420619.65 2058000 2058000 68.15 United Kingdom -- 20.44 22.Oct2054 1.63 GBP 15.May2019 TBOND TREASURY BOND Treasury Fixed Income 1418163.46 0.04952 1418163.46 1398000 1398000 99.84 United States -- 11.75 15.May2041 4.38 USD 16.May2011 JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 1417331.47 0.04949 1417331.47 288700000 288700000 0.49 Japan -- 23.46 20.Jun2049 0.4 JPY 05.Jul2019 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1405584.29 0.04908 1405584.29 1111000 1111000 121.38 Germany -- 2.91 04.Jul2027 6.5 EUR 04.Jul1997 TBOND TREASURY BOND Treasury Fixed Income 1395118.17 0.04872 1395118.17 1316000 1316000 104.09 United States -- 4.03 15.Nov2028 5.25 USD 16.Nov1998 TBOND TREASURY BOND Treasury Fixed Income 1391470.82 0.04859 1391470.82 1389000 1389000 98.63 United States -- 11.6 15.Nov2040 4.25 USD 15.Nov2010 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1389491.73 0.04852 1389491.73 2025000 2025000 68.55 Canada -- 2.83 01.Mar2027 1.25 CAD 15.Oct2021 JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 1384191.23 0.04834 1384191.23 220300000 220300000 0.63 Japan -- 12.63 20.Jun2037 0.6 JPY 20.Jun2017 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 1362967.96 0.0476 1362967.96 1261000 1261000 107.73 Italy -- 2.75 15.Feb2027 2.95 EUR 15.Jan2024 JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 1362581.57 0.04758 1362581.57 185050000 185050000 0.74 Japan -- 19.28 20.Mar2049 2.2 JPY 19.May2009 JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 1358604.9 0.04744 1358604.9 187350000 187350000 0.72 Japan -- 7.48 20.Mar2032 1.8 JPY 21.Mar2012 UKT UK CONV GILT RegS Treasury Fixed Income 1357318.42 0.0474 1357318.42 967000 967000 138.07 United Kingdom -- 4.05 07.Dec2028 6 GBP 29.Jan1998 JGB JAPAN (GOVERNMENT OF) 5YR #145 Treasury Fixed Income 1356206.28 0.04736 1356206.28 205300000 205300000 0.66 Japan -- 1.49 20.Sept2025 0.1 JPY 09.Oct2020 TNOTE TREASURY NOTE Treasury Fixed Income 1351246.49 0.04719 1351246.49 1481000 1481000 91.16 United States -- 2.82 28.Feb2027 1.13 USD 02.Mar2020 JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 1347672.56 0.04706 1347672.56 278600000 278600000 0.48 Japan -- 24.12 20.Mar2050 0.4 JPY 08.Apr2020 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1341338.34 0.04684 1341338.34 1823000 1823000 73.4 Canada -- 3.63 01.Mar2028 3.5 CAD 21.Oct2022 JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 1340919.43 0.04683 1340919.43 249750000 249750000 0.54 Japan -- 22.12 20.Dec2048 0.7 JPY 11.Jan2019 JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 1324677.73 0.04626 1324677.73 183200000 183200000 0.72 Japan -- 4.96 20.Jun2029 2.1 JPY 27.Jul2009 TBOND TREASURY BOND Treasury Fixed Income 1323233.89 0.04621 1323233.89 1694000 1694000 77.06 United States -- 15.18 15.Nov2046 2.88 USD 15.Nov2016 JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 1308170.1 0.04568 1308170.1 247950000 247950000 0.53 Japan -- 20.87 20.Sept2046 0.5 JPY 20.Sept2016 JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 1303474.76 0.04552 1303474.76 181800000 181800000 0.72 Japan -- 4.76 20.Mar2029 2.1 JPY 24.Apr2009 JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 1292695.19 0.04514 1292695.19 207350000 207350000 0.62 Japan -- 11.64 20.Mar2036 0.4 JPY 22.Mar2016 TBOND TREASURY BOND Treasury Fixed Income 1287539.76 0.04496 1287539.76 1358000 1358000 94.38 United States -- 11.81 15.Aug2040 3.88 USD 16.Aug2010 JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 1283991.01 0.04484 1283991.01 195000000 195000000 0.66 Japan -- 2.98 20.Mar2027 0.1 JPY 21.Mar2017 JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 1283845.57 0.04483 1283845.57 200450000 200450000 0.64 Japan -- 7.44 20.Sept2031 0.1 JPY 06.Oct2021 JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 1280048.05 0.0447 1280048.05 229550000 229550000 0.56 Japan -- 21.08 20.Dec2047 0.8 JPY 20.Dec2017 UKT UK CONV GILT RegS Treasury Fixed Income 1279687.36 0.04469 1279687.36 2423000 2423000 52.48 United Kingdom -- 22.2 22.Oct2050 0.63 GBP 10.Jun2020 JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 1271209.84 0.04439 1271209.84 194050000 194050000 0.65 Japan -- 4.22 20.Jun2028 0.1 JPY 12.Jul2023 JGB JAPAN (GOVERNMENT OF) 2YR #450 Treasury Fixed Income 1266281.96 0.04422 1266281.96 191850000 191850000 0.66 Japan -- 1.26 01.Jul2025 0.01 JPY 03.Jul2023 JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 1264248.67 0.04415 1264248.67 175050000 175050000 0.72 Japan -- 5.21 20.Sept2029 2.1 JPY 24.Sept2009 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1262458.2 0.04409 1262458.2 1920000 1920000 65.1 Canada -- 20.18 01.Dec2055 2.75 CAD 30.Jan2023 JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 1261367.11 0.04405 1261367.11 208100000 208100000 0.61 Japan -- 12.02 20.Jun2036 0.2 JPY 27.Jun2016 JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 1257981.92 0.04393 1257981.92 248500000 248500000 0.51 Japan -- 22.96 20.Mar2049 0.5 JPY 05.Apr2019 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1255340.87 0.04384 1255340.87 1197000 1197000 104.24 Germany -- 3.43 15.Oct2027 1.3 EUR 07.Sept2022 JGB JAPAN (GOVERNMENT OF) 20YR #125 Treasury Fixed Income 1255114.39 0.04383 1255114.39 169800000 169800000 0.74 Japan -- 6.52 20.Mar2031 2.2 JPY 22.Mar2011 UKT UK CONV GILT RegS Treasury Fixed Income 1242565.73 0.04339 1242565.73 1624000 1624000 76.12 United Kingdom -- 17.94 22.Jan2049 1.75 GBP 12.Sept2018 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1242140.71 0.04338 1242140.71 1743000 1743000 70.6 Italy -- 16.88 30.Apr2045 1.5 EUR 10.Mar2021 JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 1238197.43 0.04324 1238197.43 187750000 187750000 0.66 Japan -- 3.71 20.Dec2027 0.2 JPY 17.Feb2023 TBOND TREASURY BOND Treasury Fixed Income 1236009.93 0.04316 1236009.93 1182000 1182000 104.06 United States -- 9.17 15.Feb2036 4.5 USD 15.Feb2006 JGB JAPAN (GOVERNMENT OF) 20YR #114 Treasury Fixed Income 1234019.53 0.04309 1234019.53 169450000 169450000 0.72 Japan -- 5.41 20.Dec2029 2.1 JPY 21.Dec2009 TBOND TREASURY BOND Treasury Fixed Income 1228646.39 0.04291 1228646.39 1442000 1442000 84.06 United States -- 12.77 15.Nov2041 3.13 USD 15.Nov2011 TBOND TREASURY BOND Treasury Fixed Income 1227332.88 0.04286 1227332.88 1524000 1524000 79.44 United States -- 14.63 15.Nov2045 3 USD 16.Nov2015 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1223810.03 0.04274 1223810.03 1701000 1701000 71.41 Canada -- 0.98 01.Apr2025 1.5 CAD 24.Jan2022 JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 1219363.68 0.04258 1219363.68 168750000 168750000 0.72 Japan -- 6.13 20.Sept2030 1.9 JPY 21.Sept2010 TBOND TREASURY BOND Treasury Fixed Income 1217923.65 0.04253 1217923.65 1316000 1316000 92.13 United States -- 12.35 15.Aug2041 3.75 USD 15.Aug2011 JGB JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 1217219.28 0.04251 1217219.28 184700000 184700000 0.66 Japan -- 2.49 20.Sept2026 0.1 JPY 20.Sept2016 JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 1206138.43 0.04212 1206138.43 167100000 167100000 0.72 Japan -- 7.26 20.Dec2031 1.7 JPY 20.Dec2011 JGB JAPAN (GOVERNMENT OF) 5YR #143 Treasury Fixed Income 1202996.47 0.04201 1202996.47 182000000 182000000 0.66 Japan -- 0.98 20.Mar2025 0.1 JPY 10.Apr2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1198743.57 0.04186 1198743.57 1094000 1094000 109.21 Germany -- 21.38 15.Aug2054 2.5 EUR 06.Feb2024 JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 1192994.08 0.04166 1192994.08 162450000 162450000 0.73 Japan -- 19.83 20.Mar2050 2.2 JPY 18.May2010 BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 1191529.12 0.04161 1191529.12 1444000 1444000 82.3 Italy -- 22.29 01.Mar2067 2.8 EUR 11.Oct2016 JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 1189929.79 0.04155 1189929.79 181000000 181000000 0.66 Japan -- 3.48 20.Sept2027 0.1 JPY 20.Sept2017 UKT UK CONV GILT RegS Treasury Fixed Income 1182589.33 0.0413 1182589.33 938000 938000 125.12 United Kingdom -- 16.33 31.Jul2054 4.38 GBP 24.Jan2024 JGB JAPAN (GOVERNMENT OF) 20YR #94 Treasury Fixed Income 1178950.16 0.04117 1178950.16 168900000 168900000 0.7 Japan -- 2.91 20.Mar2027 2.1 JPY 27.Apr2007 JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 1175919.5 0.04106 1175919.5 211950000 211950000 0.55 Japan -- 21.33 20.Mar2048 0.8 JPY 20.Mar2018 JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 1174520.62 0.04101 1174520.62 167700000 167700000 0.7 Japan -- 16.38 20.Sept2043 1.8 JPY 20.Sept2013 JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 1167444.14 0.04077 1167444.14 177300000 177300000 0.66 Japan -- 2.98 20.Mar2027 0.1 JPY 22.Jun2022 UKT UK CONV GILT RegS Treasury Fixed Income 1160659.45 0.04053 1160659.45 2947000 2947000 39.11 United Kingdom -- 29.61 22.Oct2061 0.5 GBP 20.May2020 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1157846.55 0.04043 1157846.55 1450000 1450000 78.91 Canada -- 12.43 01.Jun2041 4 CAD 09.Jun2008 JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 1154549.45 0.04032 1154549.45 168350000 168350000 0.69 Japan -- 21.98 20.Mar2053 1.9 JPY 23.May2013 JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 1142429.78 0.03989 1142429.78 146850000 146850000 0.77 Japan -- 9.1 20.Jun2034 2.5 JPY 20.Aug2004 JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 1138439.84 0.03976 1138439.84 233250000 233250000 0.49 Japan -- 23.71 20.Sept2049 0.4 JPY 11.Oct2019 UKT UK CONV GILT RegS Treasury Fixed Income 1135418.51 0.03965 1135418.51 1856060 1856060 60.29 United Kingdom -- 25.31 22.Oct2071 1.63 GBP 16.May2018 JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 1133968.37 0.0396 1133968.37 172950000 172950000 0.66 Japan -- 3.97 20.Mar2028 0.1 JPY 20.Mar2018 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1130612.17 0.03948 1130612.17 1367000 1367000 81.35 Canada -- 4.44 01.Jun2029 5.75 CAD 02.Feb1998 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 1126748.51 0.03935 1126748.51 1050000 1050000 104.86 France -- 17.29 25.Jun2049 3 EUR 23.Jan2024 JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 1126968.5 0.03935 1126968.5 164650000 164650000 0.68 Japan -- 17.17 20.Sept2044 1.7 JPY 22.Sept2014 TBOND TREASURY BOND Treasury Fixed Income 1121573.64 0.03917 1121573.64 1351000 1351000 81.92 United States -- 13.1 15.May2042 3 USD 15.May2012 JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 1119771.66 0.0391 1119771.66 173950000 173950000 0.64 Japan -- 6.94 20.Mar2031 0.1 JPY 02.Apr2021 JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 1116015.6 0.03897 1116015.6 155750000 155750000 0.72 Japan -- 8.4 20.Mar2033 1.6 JPY 21.Mar2013 JGB JAPAN (GOVERNMENT OF) 20YR #90 Treasury Fixed Income 1106497.38 0.03864 1106497.38 159500000 159500000 0.69 Japan -- 2.44 20.Sept2026 2.2 JPY 29.Sept2006 JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 1105851.74 0.03862 1105851.74 168000000 168000000 0.66 Japan -- 3.22 20.Jun2027 0.1 JPY 20.Jun2017 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1105240.01 0.0386 1105240.01 1015000 1015000 108.61 Germany -- 8.04 15.Feb2033 2.3 EUR 03.May2023 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1097920.38 0.03834 1097920.38 1518000 1518000 71.8 Canada -- 1.14 01.Jun2025 2.25 CAD 30.Jun2014 JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 1096657.18 0.0383 1096657.18 166950000 166950000 0.66 Japan -- 3.72 20.Dec2027 0.1 JPY 20.Dec2017 JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 1089603.91 0.03805 1089603.91 167200000 167200000 0.65 Japan -- 22.95 20.Mar2054 1.7 JPY 29.May2014 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1089002.63 0.03803 1089002.63 1183000 1183000 92.05 Germany -- 7.3 15.Aug2031 0 EUR 10.Sept2021 JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 1081301.7 0.03776 1081301.7 157200000 157200000 0.68 Japan -- 16.93 20.Jun2044 1.7 JPY 20.Jun2014 JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 1075290.16 0.03755 1075290.16 140850000 140850000 0.76 Japan -- 9.81 20.Mar2035 2.3 JPY 20.Apr2005 JGB JAPAN (GOVERNMENT OF) 5YR #160 Treasury Fixed Income 1073580.34 0.03749 1073580.34 163150000 163150000 0.66 Japan -- 4.21 20.Jun2028 0.2 JPY 16.Aug2023 JGB JAPAN (GOVERNMENT OF) 20YR #105 Treasury Fixed Income 1072369.57 0.03745 1072369.57 150450000 150450000 0.71 Japan -- 4.3 20.Sept2028 2.1 JPY 24.Sept2008 JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 1072092.49 0.03744 1072092.49 165450000 165450000 0.65 Japan -- 6.2 20.Jun2030 0.1 JPY 03.Jul2020 JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 1068013.68 0.0373 1068013.68 167150000 167150000 0.64 Japan -- 7.69 20.Dec2031 0.1 JPY 06.Jan2022 JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 1063052.66 0.03712 1063052.66 186850000 186850000 0.57 Japan -- 19.76 20.Mar2046 0.8 JPY 22.Mar2016 TBOND TREASURY BOND Treasury Fixed Income 1062043.12 0.03709 1062043.12 1014000 1014000 103.09 United States -- 10.29 15.May2038 4.5 USD 15.Aug2008 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1059780.11 0.03701 1059780.11 1450000 1450000 72.01 Canada -- 1.9 01.Apr2026 3 CAD 20.Jan2023 JGB JAPAN (GOVERNMENT OF) 30YR #23 Treasury Fixed Income 1050824.44 0.0367 1050824.44 133700000 133700000 0.78 Japan -- 10.64 20.Jun2036 2.5 JPY 20.Jul2006 TBOND TREASURY BOND Treasury Fixed Income 1048810.41 0.03663 1048810.41 972000 972000 107.3 United States -- 5.75 15.Feb2031 5.38 USD 15.Feb2001 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1045396.21 0.03651 1045396.21 1111000 1111000 94.1 Germany -- 6.31 15.Aug2030 0 EUR 31.Aug2020 JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 1032092.7 0.03604 1032092.7 157300000 157300000 0.66 Japan -- 4.7 20.Dec2028 0.2 JPY 17.Jan2024 JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 1031773 0.03603 1031773 157500000 157500000 0.65 Japan -- 4.22 20.Jun2028 0.1 JPY 04.Jul2018 JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 1012655.2 0.03536 1012655.2 138500000 138500000 0.73 Japan -- 5.64 20.Mar2030 2.2 JPY 23.Mar2010 JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 1008919.76 0.03523 1008919.76 142350000 142350000 0.7 Japan -- 3.12 20.Jun2027 2.3 JPY 29.Jun2007 JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 1007743.21 0.03519 1007743.21 130000000 130000000 0.77 Japan -- 9.35 20.Sept2034 2.5 JPY 25.Oct2004 JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 1005702.24 0.03512 1005702.24 180150000 180150000 0.56 Japan -- 20.94 20.Sept2047 0.8 JPY 20.Sept2017 TBOND TREASURY BOND Treasury Fixed Income 1002073.85 0.03499 1002073.85 978000 978000 101.97 United States -- 10.32 15.Feb2038 4.38 USD 15.Feb2008 JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 1001771.77 0.03498 1001771.77 178400000 178400000 0.56 Japan -- 20.69 20.Jun2047 0.8 JPY 20.Jun2017 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1001311.26 0.03497 1001311.26 1366000 1366000 72.23 Canada -- 1.44 01.Oct2025 3 CAD 25.Jul2022 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 988178 0.03451 988178 919000 919000 107.1 Germany -- 4.77 12.Apr2029 2.1 EUR 18.Jan2024 JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 986675.39 0.03446 986675.39 135450000 135450000 0.72 Japan -- 5.87 20.Jun2030 2 JPY 21.Jun2010 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 974297.57 0.03402 974297.57 1292000 1292000 74.58 Canada -- 15.03 01.Dec2045 3.5 CAD 13.Jun2011 JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 962663.18 0.03362 962663.18 147450000 147450000 0.65 Japan -- 4.71 20.Dec2028 0.1 JPY 09.Jan2019 JGB JAPAN (GOVERNMENT OF) 10YR #338 Treasury Fixed Income 957978.17 0.03345 957978.17 144500000 144500000 0.66 Japan -- 0.98 20.Mar2025 0.4 JPY 20.Mar2015 JGB JAPAN (GOVERNMENT OF) 30YR #22 Treasury Fixed Income 957010.82 0.03342 957010.82 122550000 122550000 0.78 Japan -- 10.51 20.Mar2036 2.5 JPY 25.Apr2006 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 951897.91 0.03324 951897.91 1280000 1280000 74.2 Italy -- 19.38 01.Sept2052 2.15 EUR 12.Jan2022 JGB JAPAN (GOVERNMENT OF) 10YR #339 Treasury Fixed Income 945188.93 0.03301 945188.93 142350000 142350000 0.66 Japan -- 1.23 20.Jun2025 0.4 JPY 22.Jun2015 JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 943954.03 0.03296 943954.03 175150000 175150000 0.54 Japan -- 20.79 20.Dec2046 0.6 JPY 20.Dec2016 JGB JAPAN (GOVERNMENT OF) 20YR #108 Treasury Fixed Income 942321.84 0.03291 942321.84 132400000 132400000 0.71 Japan -- 4.53 20.Dec2028 1.9 JPY 30.Jan2009 JGB JAPAN (GOVERNMENT OF) 20YR #126 Treasury Fixed Income 938318.3 0.03277 938318.3 128500000 128500000 0.73 Japan -- 6.56 20.Mar2031 2 JPY 26.Apr2011 JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 924266.53 0.03228 924266.53 164550000 164550000 0.56 Japan -- 20.55 20.Mar2047 0.8 JPY 21.Mar2017 JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 918316.99 0.03207 918316.99 129250000 129250000 0.71 Japan -- 4.78 20.Mar2029 1.9 JPY 23.Mar2009 JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 906494.08 0.03166 906494.08 160700000 160700000 0.56 Japan -- 21.46 20.Sept2048 0.9 JPY 12.Oct2018 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 897511.38 0.03134 897511.38 1350000 1350000 65.83 Canada -- 17.22 01.Dec2048 2.75 CAD 02.Jun2014 JGB JAPAN (GOVERNMENT OF) 20YR #131 Treasury Fixed Income 895769.03 0.03128 895769.03 124700000 124700000 0.72 Japan -- 7.06 20.Sept2031 1.7 JPY 28.Nov2011 JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 893139.57 0.03119 893139.57 138150000 138150000 0.65 Japan -- 6.45 20.Sept2030 0.1 JPY 02.Oct2020 TBOND TREASURY BOND Treasury Fixed Income 891725.34 0.03114 891725.34 807000 807000 108.67 United States -- 9.58 15.May2037 5 USD 15.Aug2007 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 890570.4 0.0311 890570.4 1013000 1013000 86.56 Canada -- 7.21 01.Jun2033 5.75 CAD 15.Oct2001 JGB JAPAN (GOVERNMENT OF) 20YR #124 Treasury Fixed Income 886169.86 0.03095 886169.86 121050000 121050000 0.73 Japan -- 6.31 20.Dec2030 2 JPY 25.Feb2011 JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 886420.81 0.03095 886420.81 115700000 115700000 0.77 Japan -- 8.98 20.Mar2034 2.4 JPY 20.Apr2004 JGB JAPAN (GOVERNMENT OF) 20YR #102 Treasury Fixed Income 884857.06 0.0309 884857.06 122400000 122400000 0.72 Japan -- 4.03 20.Jun2028 2.4 JPY 20.Jun2008 JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 884378.3 0.03088 884378.3 121100000 121100000 0.73 Japan -- 8.09 20.Dec2032 1.8 JPY 25.Feb2013 JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 882166.04 0.03081 882166.04 122600000 122600000 0.72 Japan -- 7.5 20.Mar2032 1.7 JPY 26.Apr2012 JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 879093 0.0307 879093 173950000 173950000 0.5 Japan -- 21.15 20.Jun2046 0.3 JPY 20.Jun2016 JGB JAPAN (GOVERNMENT OF) 30YR #25 Treasury Fixed Income 871122.42 0.03042 871122.42 113100000 113100000 0.77 Japan -- 11.12 20.Dec2036 2.3 JPY 25.Jan2007 JGB JAPAN (GOVERNMENT OF) 20YR #88 Treasury Fixed Income 870767.32 0.03041 870767.32 125150000 125150000 0.69 Japan -- 2.18 20.Jun2026 2.3 JPY 26.Jun2006 TBOND TREASURY BOND Treasury Fixed Income 866890.1 0.03027 866890.1 940000 940000 91.83 United States -- 11.27 15.Feb2039 3.5 USD 17.Feb2009 JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 865295.33 0.03022 865295.33 132100000 132100000 0.65 Japan -- 8.52 20.Dec2032 0.5 JPY 06.Jan2023 JGB JAPAN (GOVERNMENT OF) 10YR #342 Treasury Fixed Income 861342.42 0.03008 861342.42 130600000 130600000 0.66 Japan -- 1.98 20.Mar2026 0.1 JPY 22.Mar2016 JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 861164.2 0.03007 861164.2 133450000 133450000 0.65 Japan -- 6.69 20.Dec2030 0.1 JPY 07.Jan2021 JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 852518.27 0.02977 852518.27 131350000 131350000 0.65 Japan -- 5.95 20.Mar2030 0.1 JPY 03.Apr2020 UKT UK CONV GILT RegS Treasury Fixed Income 840856.06 0.02936 840856.06 1731000 1731000 47.97 United Kingdom -- 28.67 22.Oct2073 1.13 GBP 09.Feb2022 JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 839615.16 0.02932 839615.16 139350000 139350000 0.6 Japan -- 24.31 20.Mar2055 1.4 JPY 27.Apr2015 JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 822687.03 0.02873 822687.03 115600000 115600000 0.71 Japan -- 5.93 20.Jun2030 1.6 JPY 27.Aug2010 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 809475.42 0.02827 809475.42 853000 853000 93.7 Germany -- 21.97 15.Aug2053 1.8 EUR 20.Jun2023 JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 803584.69 0.02806 803584.69 122900000 122900000 0.65 Japan -- 4.47 20.Sept2028 0.1 JPY 03.Oct2018 JGB JAPAN (GOVERNMENT OF) 20YR #144 Treasury Fixed Income 797631.87 0.02785 797631.87 112200000 112200000 0.71 Japan -- 8.43 20.Mar2033 1.5 JPY 22.Apr2013 JGB JAPAN (GOVERNMENT OF) 20YR #119 Treasury Fixed Income 795300.47 0.02777 795300.47 110450000 110450000 0.72 Japan -- 5.9 20.Jun2030 1.8 JPY 27.Jul2010 JGB JAPAN (GOVERNMENT OF) 20YR #85 Treasury Fixed Income 787482.68 0.0275 787482.68 114800000 114800000 0.69 Japan -- 1.95 20.Mar2026 2.1 JPY 27.Mar2006 JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 786194.77 0.02745 786194.77 120900000 120900000 0.65 Japan -- 5.46 20.Sept2029 0.1 JPY 02.Oct2019 JGB JAPAN (GOVERNMENT OF) 20YR #101 Treasury Fixed Income 779355.41 0.02722 779355.41 108850000 108850000 0.72 Japan -- 3.82 20.Mar2028 2.4 JPY 30.May2008 JGB JAPAN (GOVERNMENT OF) 20YR #139 Treasury Fixed Income 778616.71 0.02719 778616.71 108500000 108500000 0.71 Japan -- 7.72 20.Jun2032 1.6 JPY 27.Aug2012 JGB JAPAN (GOVERNMENT OF) 30YR #20 Treasury Fixed Income 761160.37 0.02658 761160.37 97600000 97600000 0.78 Japan -- 10.13 20.Sept2035 2.5 JPY 25.Oct2005 JGB JAPAN (GOVERNMENT OF) 30YR #17 Treasury Fixed Income 756037.51 0.0264 756037.51 97700000 97700000 0.77 Japan -- 9.53 20.Dec2034 2.4 JPY 21.Feb2005 JGB JAPAN (GOVERNMENT OF) 20YR #115 Treasury Fixed Income 752999.14 0.0263 752999.14 102850000 102850000 0.73 Japan -- 5.4 20.Dec2029 2.2 JPY 26.Feb2010 JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 749626.96 0.02618 749626.96 113200000 113200000 0.66 Japan -- 17.55 20.Dec2044 1.5 JPY 22.Dec2014 JGB JAPAN (GOVERNMENT OF) 10YR #341 Treasury Fixed Income 735731.45 0.02569 735731.45 111000000 111000000 0.66 Japan -- 1.73 20.Dec2025 0.3 JPY 21.Dec2015 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 726341.14 0.02536 726341.14 1674000 1674000 42.94 France -- 37.92 25.May2072 0.5 EUR 26.Jan2021 JGB JAPAN (GOVERNMENT OF) 20YR #127 Treasury Fixed Income 723183.75 0.02525 723183.75 99650000 99650000 0.73 Japan -- 6.57 20.Mar2031 1.9 JPY 31.May2011 JGB JAPAN (GOVERNMENT OF) 20YR #84 Treasury Fixed Income 710242.92 0.0248 710242.92 103650000 103650000 0.68 Japan -- 1.71 20.Dec2025 2 JPY 31.Jan2006 JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 708220.5 0.02473 708220.5 109650000 109650000 0.64 Japan -- 18.4 20.Dec2045 1.4 JPY 21.Dec2015 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 702202.67 0.02452 702202.67 1214000 1214000 57.84 Germany -- 26.08 15.Aug2050 0 EUR 18.May2021 JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 700427.56 0.02446 700427.56 91100000 91100000 0.76 Japan -- 10.35 20.Dec2035 2.3 JPY 25.Jan2006 JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 700204.87 0.02445 700204.87 107750000 107750000 0.65 Japan -- 5.7 20.Dec2029 0.1 JPY 08.Jan2020 JGB JAPAN (GOVERNMENT OF) 20YR #111 Treasury Fixed Income 699031.21 0.02441 699031.21 96200000 96200000 0.72 Japan -- 4.95 20.Jun2029 2.2 JPY 22.Jun2009 JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 696964.27 0.02434 696964.27 107050000 107050000 0.65 Japan -- 5.21 20.Jun2029 0.1 JPY 03.Jul2019 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 695728.25 0.0243 695728.25 1021000 1021000 67.91 Canada -- 3.07 01.Jun2027 1 CAD 03.Aug2016 JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 684116.34 0.02389 684116.34 95750000 95750000 0.71 Japan -- 7.53 20.Mar2032 1.6 JPY 28.May2012 JGB JAPAN (GOVERNMENT OF) 40YR #1 Treasury Fixed Income 680291.44 0.02376 680291.44 88900000 88900000 0.76 Japan -- 18.45 20.Mar2048 2.4 JPY 20.Nov2007 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 674934.49 0.02357 674934.49 652000 652000 103.52 Germany -- 1.52 10.Oct2025 0 EUR 06.Nov2020 JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 674114.37 0.02354 674114.37 100250000 100250000 0.67 Japan -- 17.74 20.Jun2045 1.6 JPY 22.Jun2015 JGB JAPAN (GOVERNMENT OF) 30YR #24 Treasury Fixed Income 672245.57 0.02348 672245.57 86000000 86000000 0.78 Japan -- 10.89 20.Sept2036 2.5 JPY 20.Oct2006 JGB JAPAN (GOVERNMENT OF) 10YR #343 Treasury Fixed Income 667031.04 0.02329 667031.04 101150000 101150000 0.66 Japan -- 2.23 20.Jun2026 0.1 JPY 20.Jun2016 JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 666466.53 0.02327 666466.53 95750000 95750000 0.7 Japan -- 2.91 20.Mar2027 2 JPY 26.Mar2007 JGB JAPAN (GOVERNMENT OF) 20YR #122 Treasury Fixed Income 658777.16 0.023 658777.16 91700000 91700000 0.72 Japan -- 6.15 20.Sept2030 1.8 JPY 26.Oct2010 JGB JAPAN (GOVERNMENT OF) 20YR #129 Treasury Fixed Income 654868.35 0.02287 654868.35 90300000 90300000 0.72 Japan -- 6.79 20.Jun2031 1.8 JPY 30.Aug2011 JGB JAPAN (GOVERNMENT OF) 20YR #97 Treasury Fixed Income 651135.34 0.02274 651135.34 92250000 92250000 0.71 Japan -- 3.37 20.Sept2027 2.2 JPY 28.Sept2007 JGB JAPAN (GOVERNMENT OF) 10YR #340 Treasury Fixed Income 644656.73 0.02251 644656.73 97150000 97150000 0.66 Japan -- 1.48 20.Sept2025 0.4 JPY 24.Sept2015 JGB JAPAN (GOVERNMENT OF) 20YR #138 Treasury Fixed Income 639593.95 0.02234 639593.95 89800000 89800000 0.71 Japan -- 7.74 20.Jun2032 1.5 JPY 30.Jul2012 JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 639845.99 0.02234 639845.99 83300000 83300000 0.76 Japan -- 9.96 20.Jun2035 2.3 JPY 20.Jul2005 TBOND TREASURY BOND Treasury Fixed Income 632638.46 0.02209 632638.46 560000 560000 110.69 United States -- 5.04 15.May2030 6.25 USD 15.Feb2000 JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 626691.16 0.02188 626691.16 94650000 94650000 0.66 Japan -- 3.71 20.Dec2027 0.3 JPY 16.Jan2023 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 626121.5 0.02186 626121.5 497000 497000 124.99 United Kingdom -- 2.74 07.Mar2027 3.75 GBP 11.Jan2024 JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 623866.72 0.02179 623866.72 97350000 97350000 0.64 Japan -- 8.14 20.Jun2032 0.2 JPY 06.Jul2022 TBOND TREASURY BOND Treasury Fixed Income 618867.45 0.02161 618867.45 600000 600000 102.47 United States -- 1.77 15.Feb2026 6 USD 15.Feb1996 JGB JAPAN (GOVERNMENT OF) 20YR #107 Treasury Fixed Income 618400.41 0.02159 618400.41 86100000 86100000 0.71 Japan -- 4.51 20.Dec2028 2.1 JPY 22.Dec2008 JGB JAPAN (GOVERNMENT OF) 30YR #13 Treasury Fixed Income 615856.89 0.02151 615856.89 82800000 82800000 0.74 Japan -- 8.87 20.Dec2033 2 JPY 27.Feb2004 JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 600809.23 0.02098 600809.23 83100000 83100000 0.72 Japan -- 7.69 20.Jun2032 1.7 JPY 20.Jun2012 JGB JAPAN (GOVERNMENT OF) 10YR #1 Treasury Fixed Income 595817.36 0.02081 595817.36 90100000 90100000 0.66 Japan -- 9.37 20.Dec2033 0.7 JPY 15.Feb2024 JGB JAPAN (GOVERNMENT OF) 30YR #8 Treasury Fixed Income 579025.81 0.02022 579025.81 79200000 79200000 0.73 Japan -- 8.01 22.Nov2032 1.8 JPY 20.Nov2002 JGB JAPAN (GOVERNMENT OF) 20YR #81 Treasury Fixed Income 575464 0.0201 575464 84700000 84700000 0.68 Japan -- 1.47 20.Sept2025 2 JPY 30.Sept2005 TBOND TREASURY BOND Treasury Fixed Income 573247.26 0.02002 573247.26 530000 530000 105.92 United States -- 3.19 15.Nov2027 6.13 USD 17.Nov1997 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 572175.29 0.01998 572175.29 815000 815000 69.85 Canada -- 2.1 01.Jun2026 1.5 CAD 21.Jul2015 JGB JAPAN (GOVERNMENT OF) 20YR #86 Treasury Fixed Income 564298.41 0.01971 564298.41 81950000 81950000 0.69 Japan -- 1.95 20.Mar2026 2.3 JPY 28.Apr2006 JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 559574.23 0.01954 559574.23 85850000 85850000 0.65 Japan -- 4.96 20.Mar2029 0.1 JPY 03.Apr2019 JGB JAPAN (GOVERNMENT OF) 20YR #103 Treasury Fixed Income 551512.58 0.01926 551512.58 76600000 76600000 0.72 Japan -- 4.04 20.Jun2028 2.3 JPY 29.Jul2008 JGB JAPAN (GOVERNMENT OF) 20YR #87 Treasury Fixed Income 532637.81 0.0186 532637.81 77500000 77500000 0.69 Japan -- 1.95 20.Mar2026 2.2 JPY 30.May2006 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 524864.6 0.01833 524864.6 748000 748000 69.64 Canada -- 4.79 01.Jun2029 2.25 CAD 27.Jul2018 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 513761.43 0.01794 513761.43 788000 788000 64.55 Canada -- 23.15 01.Dec2064 2.75 CAD 01.May2014 JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 513446.16 0.01793 513446.16 79600000 79600000 0.64 Japan -- 18.29 20.Sept2045 1.4 JPY 24.Sept2015 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 508418.72 0.01775 508418.72 711000 711000 71.44 Canada -- 0.91 01.Mar2025 1.25 CAD 11.Oct2019 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 499975.43 0.01746 499975.43 716000 716000 69.36 Canada -- 3.93 01.Jun2028 2 CAD 01.Aug2017 JGB JAPAN (GOVERNMENT OF) 30YR #11 Treasury Fixed Income 484386.33 0.01692 484386.33 66800000 66800000 0.72 Japan -- 8.55 20.Jun2033 1.7 JPY 30.Jul2003 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 476248.93 0.01663 476248.93 696000 696000 68.26 Italy -- 24.94 01.Mar2072 2.15 EUR 14.Apr2021 JGB JAPAN (GOVERNMENT OF) 20YR #106 Treasury Fixed Income 466641.16 0.0163 466641.16 65200000 65200000 0.72 Japan -- 4.29 20.Sept2028 2.2 JPY 31.Oct2008 JGB JAPAN (GOVERNMENT OF) 20YR #98 Treasury Fixed Income 456597.06 0.01594 456597.06 64900000 64900000 0.7 Japan -- 3.38 20.Sept2027 2.1 JPY 30.Nov2007 JGB JAPAN (GOVERNMENT OF) 20YR #96 Treasury Fixed Income 454894.25 0.01589 454894.25 64600000 64600000 0.7 Japan -- 3.13 20.Jun2027 2.1 JPY 31.Aug2007 JGB JAPAN (GOVERNMENT OF) 20YR #104 Treasury Fixed Income 454175.78 0.01586 454175.78 63600000 63600000 0.71 Japan -- 4.05 20.Jun2028 2.1 JPY 29.Aug2008 JGB JAPAN (GOVERNMENT OF) 30YR #12 Treasury Fixed Income 441294.08 0.01541 441294.08 59100000 59100000 0.75 Japan -- 8.67 20.Sept2033 2.1 JPY 20.Nov2003 JGB JAPAN (GOVERNMENT OF) 20YR #89 Treasury Fixed Income 426893.02 0.01491 426893.02 61500000 61500000 0.69 Japan -- 2.18 20.Jun2026 2.2 JPY 30.Aug2006 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 418021.88 0.0146 418021.88 598000 598000 69.37 Canada -- 5.23 01.Dec2029 2.25 CAD 29.Mar2022 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 412634.01 0.01441 412634.01 476000 476000 85.51 Canada -- 9.8 01.Jun2037 5 CAD 19.Jul2004 JGB JAPAN (GOVERNMENT OF) 20YR #76 Treasury Fixed Income 407065.34 0.01421 407065.34 60500000 60500000 0.67 Japan -- 0.98 20.Mar2025 1.9 JPY 28.Apr2005 JGB JAPAN (GOVERNMENT OF) 20YR #82 Treasury Fixed Income 401438.82 0.01402 401438.82 59000000 59000000 0.68 Japan -- 1.47 20.Sept2025 2.1 JPY 31.Oct2005 JGB JAPAN (GOVERNMENT OF) 20YR #83 Treasury Fixed Income 387898.25 0.01355 387898.25 56500000 56500000 0.68 Japan -- 1.71 20.Dec2025 2.1 JPY 20.Dec2005 JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 385230.2 0.01345 385230.2 60300000 60300000 0.64 Japan -- 8.4 20.Sept2032 0.2 JPY 05.Oct2022 JGB JAPAN (GOVERNMENT OF) 30YR #7 Treasury Fixed Income 384273.72 0.01342 384273.72 50750000 50750000 0.75 Japan -- 7.45 20.May2032 2.3 JPY 20.May2002 JGB JAPAN (GOVERNMENT OF) 20YR #78 Treasury Fixed Income 312259.51 0.0109 312259.51 46000000 46000000 0.68 Japan -- 1.22 20.Jun2025 1.9 JPY 27.Jun2005 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 284648.66 0.00994 284648.66 385000 385000 73.58 Canada -- 1.98 01.May2026 4 CAD 12.Feb2024 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 272492.23 0.00952 272492.23 213000 213000 127.56 United Kingdom -- 6.48 22.Oct2031 4 GBP 29.Feb2024 CAD CAD CASH Cash and/or Derivatives Cash 247830.57 0.00865 247830.57 336765 336765 73.59 Canada -- 0 -- 0 CAD 01.Jan1989 GBP GBP CASH Cash and/or Derivatives Cash 213655.46 0.00746 213655.46 169172 169172 126.29 United Kingdom -- 0 -- 0 GBP 01.Jan1989 JGB JAPAN (GOVERNMENT OF) 20YR #75 Treasury Fixed Income 165842.23 0.00579 165842.23 24600000 24600000 0.67 Japan -- 0.98 20.Mar2025 2.1 JPY 25.Mar2005 CHF CHF CASH Cash and/or Derivatives Cash 162343.69 0.00567 162343.69 147027 147027 110.42 Switzerland -- 0 -- 0 CHF 01.Jan1990 iShares Global Govt Bond UCITS ETF The Fund seeks to track the performance of an index composed of local currency bonds issued by governments of developed countries. Net Assets of Share Class EUR 374.841.554 Net Assets of Fund USD 2.864.307.198 Share Class Launch Date 26.Sept2019 Fund Launch Date 06.Mar2009 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Benchmark Index FTSE G7 Government Bond Index (USD) SFDR Classification Other Shares Outstanding 90.531.628 Total Expense Ratio 0,25% ISIN IE00BKT6FT27 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0,02 % Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares III plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 30 June Bloomberg Ticker IGLE NA As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27.Mar2024 EUR 4.140448 90531628 374841553.63 86.440232 -- 26.Mar2024 EUR 4.128428 90531628 373753353.62 86.18929 -- 25.Mar2024 EUR 4.12437 90531628 373385991.7 86.104571 -- 22.Mar2024 EUR 4.132864 90531628 374154930.56 86.281901 -- 21.Mar2024 EUR 4.118974 91447983 376671900.54 85.991919 -- 20.Mar2024 EUR 4.117589 91447983 376545273.34 85.963004 -- 19.Mar2024 EUR 4.112856 91520188 376409426.09 85.864193 -- 18.Mar2024 EUR 4.105588 91610188 376113695.69 85.712459 -- 15.Mar2024 EUR 4.105775 91667048 376364327.65 85.716363 -- 14.Mar2024 EUR 4.110023 91667048 376753676.86 85.805049 -- 13.Mar2024 EUR 4.130098 91667048 378593968.13 86.224155 -- 12.Mar2024 EUR 4.135865 91667048 379122615.84 86.344553 -- 11.Mar2024 EUR 4.143521 91667048 379824424.15 86.504387 -- 08.Mar2024 EUR 4.150055 92108635 382255914.37 86.640798 -- 07.Mar2024 EUR 4.146752 92238970 382492191.23 86.571841 -- 06.Mar2024 EUR 4.142289 92299303 382330458.96 86.478667 -- 05.Mar2024 EUR 4.138277 91199303 377408057.47 86.394908 -- 04.Mar2024 EUR 4.117635 105268213 433456145.6 85.963964 -- 01.Mar2024 EUR 4.122268 105268213 433943858.82 86.060688 -- 29.Feb2024 EUR 4.112697 105268213 432936368.97 85.860874 -- 28.Feb2024 EUR 4.104672 105268213 432091582.73 85.693336 -- 27.Feb2024 EUR 4.099768 105268213 431575315.08 85.590955 -- 26.Feb2024 EUR 4.106716 105920073 434983759.53 85.736008 -- 23.Feb2024 EUR 4.111608 105920073 435501864.11 85.838139 -- 22.Feb2024 EUR 4.098376 106005073 434448694.31 85.561894 -- 21.Feb2024 EUR 4.095965 105825073 433455832.22 85.511559 -- 20.Feb2024 EUR 4.105819 106235071 436182010.61 85.717282 -- 19.Feb2024 EUR 4.097294 106235071 435276409.79 85.539305 -- 16.Feb2024 EUR 4.097952 106235071 435346243.22 85.553042 -- 15.Feb2024 EUR 4.107998 106135071 436002743.84 85.762773 -- 14.Feb2024 EUR 4.101725 106135071 435336876.08 85.631811 -- 13.Feb2024 EUR 4.090676 105945071 433386973.63 85.401141 -- 12.Feb2024 EUR 4.113226 105845071 435364803.65 85.871918 -- 09.Feb2024 EUR 4.109619 105495071 433544651.9 85.796614 -- 08.Feb2024 EUR 4.114818 105495071 434093038.39 85.905154 -- 07.Feb2024 EUR 4.125359 105495071 435205047.84 86.125219 -- 06.Feb2024 EUR 4.128178 105495071 435502462.49 86.184071 -- 05.Feb2024 EUR 4.11501 105495071 434113371.26 85.909162 -- 02.Feb2024 EUR 4.142787 105145071 435593654.44 86.489063 -- 01.Feb2024 EUR 4.173015 104989138 438121345.11 87.120134 -- 31.Jan2024 EUR 4.154509 104989138 436178336.51 86.733784 -- 30.Jan2024 EUR 4.133676 104989138 433991178.87 86.298853 -- 29.Jan2024 EUR 4.13291 104989138 433910670.53 86.282861 -- 26.Jan2024 EUR 4.117969 104989138 432342068.06 85.970937 -- 25.Jan2024 EUR 4.120667 104989138 432625306.38 86.027264 -- 24.Jan2024 EUR 4.110086 104879138 431062282.62 85.806364 -- 23.Jan2024 EUR 4.12079 104879138 432184930.16 86.029832 -- 22.Jan2024 EUR 4.12947 104879138 433095254.97 86.211044 -- 19.Jan2024 EUR 4.119966 104818659 431849362.89 86.012629 -- 18.Jan2024 EUR 4.120131 105218659 433514756.87 86.016074 -- 17.Jan2024 EUR 4.129104 105188659 434334936.18 86.203403 -- 16.Jan2024 EUR 4.145243 105218659 436156930.68 86.540337 -- 15.Jan2024 EUR 4.162766 105218659 438000731.39 86.906165 -- 12.Jan2024 EUR 4.163374 105218659 438064674.63 86.918859 -- 11.Jan2024 EUR 4.153943 105018659 436241599.79 86.721967 -- 10.Jan2024 EUR 4.189606 103760818 434717025.26 86.531214 -- 09.Jan2024 EUR 4.194179 103760818 435191522.27 86.625664 -- 08.Jan2024 EUR 4.197682 103760818 435554958.53 86.698014 -- 05.Jan2024 EUR 4.191309 104240818 436905571.75 86.566388 -- 04.Jan2024 EUR 4.19822 104240818 437625893.21 86.709126 -- 03.Jan2024 EUR 4.215813 104240818 439459812.64 87.072488 -- 02.Jan2024 EUR 4.212765 104240818 439142108.99 87.009535 -- 29.Dec2023 EUR 4.226296 104240818 440552646.93 87.289001 -- 28.Dec2023 EUR 4.238744 104340818 442274057.8 87.5461 -- 27.Dec2023 EUR 4.24879 104340818 443322231.88 87.753588 -- 22.Dec2023 EUR 4.228832 104340818 441239793.85 87.341379 -- 21.Dec2023 EUR 4.233244 104340818 441700148.94 87.432504 -- 20.Dec2023 EUR 4.23522 104270818 441609860.73 87.473316 -- 19.Dec2023 EUR 4.215995 104210818 439352329.06 87.076247 -- 18.Dec2023 EUR 4.203157 104210818 438014438.38 86.811094 -- 15.Dec2023 EUR 4.208118 104210818 438531481.93 86.913557 -- 14.Dec2023 EUR 4.202244 104210818 437919366.23 86.792237 -- 13.Dec2023 EUR 4.17686 104210818 435274014.75 86.267961 -- 12.Dec2023 EUR 4.139781 103823139 429805122.77 85.502139 -- 11.Dec2023 EUR 4.128953 103823139 428680954.73 85.2785 -- 08.Dec2023 EUR 4.132368 103683139 428456957.93 85.349033 -- 07.Dec2023 EUR 4.152344 103683139 430528079.73 85.761613 -- 06.Dec2023 EUR 4.160842 103683139 431409189.91 85.937129 -- 05.Dec2023 EUR 4.145266 103683139 429794228.99 85.615425 -- 04.Dec2023 EUR 4.119443 103663139 427034402.77 85.082083 -- 01.Dec2023 EUR 4.123812 103583139 427157413.79 85.172319 -- 30.Nov2023 EUR 4.100121 103583139 424703407.7 84.68301 -- 29.Nov2023 EUR 4.11332 103863139 427222346.14 84.95562 -- 28.Nov2023 EUR 4.092206 103863139 425029364.9 84.519536 -- 27.Nov2023 EUR 4.081901 103713139 423346813.12 84.306698 -- 24.Nov2023 EUR 4.062761 103805688 421737712.46 83.911385 -- 23.Nov2023 EUR 4.075238 103805688 423032947.26 84.169082 -- 22.Nov2023 EUR 4.079956 103805688 423522721.54 84.266527 -- 21.Nov2023 EUR 4.08412 104015688 424812578.94 84.352529 -- 20.Nov2023 EUR 4.075425 103207224 420613318.11 84.172944 -- 17.Nov2023 EUR 4.07275 103207224 420337276.31 84.117696 -- 16.Nov2023 EUR 4.070337 103607394 421717109.84 84.067858 -- 15.Nov2023 EUR 4.052978 103607394 419918585.86 83.709329 -- 14.Nov2023 EUR 4.063844 91283965 370963816.65 83.933753 -- 13.Nov2023 EUR 4.027733 78658949 316817302.92 83.187924 -- 10.Nov2023 EUR 4.029651 78658949 316968133 83.227538 -- 09.Nov2023 EUR 4.03269 78658949 317207190.47 83.290305 -- 08.Nov2023 EUR 4.049835 58864569 238391844.03 83.644414 -- 07.Nov2023 EUR 4.035004 58864569 237518777.33 83.338098 -- 06.Nov2023 EUR 4.019086 58864569 236581787.72 83.009331 -- 03.Nov2023 EUR 4.032851 58864569 237392053.37 83.29363 -- 02.Nov2023 EUR 4.014054 58974081 236725178.13 82.905401 -- 01.Nov2023 EUR 3.995128 58974081 235609032.14 82.514508 -- 31.Oct2023 EUR 3.974436 58974081 234388763.1 82.08714 -- 30.Oct2023 EUR 3.978117 58944081 234486475.88 82.163166 -- 27.Oct2023 EUR 3.982007 58994081 234914848.99 82.243509 -- 26.Oct2023 EUR 3.977439 58994081 234645376.07 82.149163 -- 25.Oct2023 EUR 3.963794 59114081 234316076.25 81.867342 -- 24.Oct2023 EUR 3.980897 59114081 235327081.75 82.220584 -- 23.Oct2023 EUR 3.973511 59764081 237473273.04 82.068035 -- 20.Oct2023 EUR 3.965224 59764081 236978009.22 81.896877 -- 19.Oct2023 EUR 3.954873 59764081 236359390.36 81.68309 -- 18.Oct2023 EUR 3.964185 59764081 236915922.08 81.875418 -- 17.Oct2023 EUR 3.977633 59764081 237719640.24 82.15317 -- 16.Oct2023 EUR 4.00015 59764081 239065318.13 82.618231 -- 13.Oct2023 EUR 4.014145 59764081 239901734.16 82.907281 -- 12.Oct2023 EUR 4.002995 59944081 239955858.66 82.676991 -- 11.Oct2023 EUR 4.0238 59944081 241203010.15 83.106693 -- 10.Oct2023 EUR 4.005295 59392811 237885743.24 82.724495 -- 09.Oct2023 EUR 3.985222 59392811 236693569.94 82.309911 -- 06.Oct2023 EUR 3.976725 59392811 236188877.56 82.134416 -- 05.Oct2023 EUR 3.986544 57953921 231035900.25 82.337216 -- 04.Oct2023 EUR 3.981882 57923619 230645069.14 82.240928 -- 03.Oct2023 EUR 3.972803 57923619 230119164.99 82.053412 -- 02.Oct2023 EUR 3.991994 57923619 231230753.56 82.449779 -- 29.Sept2023 EUR 4.012915 57923619 232442591.82 82.881876 -- 28.Sept2023 EUR 4.000592 57923619 231728804.6 82.62736 -- 27.Sept2023 EUR 4.007979 57923619 232156705.77 82.779929 -- 26.Sept2023 EUR 4.016893 57923619 232673034.18 82.964037 -- 25.Sept2023 EUR 4.020233 57923619 232866448.29 83.033021 -- 22.Sept2023 EUR 4.038701 57773619 233330384.91 83.414455 -- 21.Sept2023 EUR 4.033185 57897769 233512417.76 83.300529 -- 20.Sept2023 EUR 4.048996 57897769 234427889.43 83.627086 -- 19.Sept2023 EUR 4.046405 57897769 234277857.56 83.573572 -- 18.Sept2023 EUR 4.053326 57897769 234678534.09 83.716517 -- 15.Sept2023 EUR 4.056219 57897769 234846044.04 83.776268 -- 14.Sept2023 EUR 4.069332 57897769 235605255.15 84.047101 -- 13.Sept2023 EUR 4.065745 57897769 235397577.69 83.973016 -- 12.Sept2023 EUR 4.06347 58817849 239004600.61 83.926029 -- 11.Sept2023 EUR 4.060806 58817849 238847908.75 83.871007 -- 08.Sept2023 EUR 4.07302 58817849 239566287.67 84.123272 -- 07.Sept2023 EUR 4.069626 58817849 239366653.29 84.053173 -- 06.Sept2023 EUR 4.061091 58817849 238864653.71 83.876893 -- 05.Sept2023 EUR 4.067551 58817849 239244617.72 84.010317 -- 04.Sept2023 EUR 4.08149 58817849 240064477.84 84.29821 -- 01.Sept2023 EUR 4.08767 58817849 240428006.76 84.42585 -- 31.Aug2023 EUR 4.101125 58817849 241219406.93 84.703747 -- 30.Aug2023 EUR 4.090961 58817849 240621539.93 84.493822 -- 29.Aug2023 EUR 4.093022 58817849 240742794 84.536389 -- 25.Aug2023 EUR 4.074516 58817849 239654275.61 84.15417 -- 24.Aug2023 EUR 4.078015 59199424 241416190.27 84.226438 -- 23.Aug2023 EUR 4.080178 59199424 241544193.53 84.271112 -- 22.Aug2023 EUR 4.050808 59199424 239805539.97 83.66451 -- 21.Aug2023 EUR 4.044964 58896956 238236119.35 83.54381 -- 18.Aug2023 EUR 4.062682 58896956 239279603.7 83.909753 -- 17.Aug2023 EUR 4.052451 58896956 238677048.5 83.698444 -- 16.Aug2023 EUR 4.061596 58640381 238173583.39 83.887323 -- 15.Aug2023 EUR 4.065905 58640381 238426265.47 83.97632 -- 14.Aug2023 EUR 4.073317 58540381 238453559.59 84.129406 -- 11.Aug2023 EUR 4.081769 57660381 235356371.35 84.303972 -- 10.Aug2023 EUR 4.096566 57257933 234560935.73 84.609586 -- 09.Aug2023 EUR 4.111981 57197933 235196831.3 84.927964 -- 08.Aug2023 EUR 4.108585 57197933 235002603.47 84.857824 -- 07.Aug2023 EUR 4.089024 57197933 233883757.43 84.453815 -- 04.Aug2023 EUR 4.095173 57197933 234235480.65 84.580815 -- 03.Aug2023 EUR 4.076259 56997933 232338389.26 84.19017 -- 02.Aug2023 EUR 4.096467 57547933 235743247.92 84.607541 -- 01.Aug2023 EUR 4.101601 57467933 235710537.21 84.713578 -- 31.Jul2023 EUR 4.120512 57467933 236797336.6 85.104162 -- 28.Jul2023 EUR 4.12355 57467933 236971923.67 85.166908 -- 27.Jul2023 EUR 4.124048 57467933 237000561.84 85.177193 -- 26.Jul2023 EUR 4.139855 57467933 237908925.65 85.503668 -- 25.Jul2023 EUR 4.137137 57467933 237752741.54 85.447531 -- 24.Jul2023 EUR 4.142771 57370385 237672419.77 85.563894 -- 21.Jul2023 EUR 4.142049 57470385 238045185.63 85.548982 -- 20.Jul2023 EUR 4.138429 56209709 232619892.68 85.474215 -- 19.Jul2023 EUR 4.154765 56209709 233538133.21 85.811616 -- 18.Jul2023 EUR 4.146515 56269709 233323193.09 85.641222 -- 17.Jul2023 EUR 4.134452 56269709 232644458.49 85.392075 -- 14.Jul2023 EUR 4.133036 56371337 232984813.78 85.36283 -- 13.Jul2023 EUR 4.142761 56371337 233532976.74 85.563688 -- 12.Jul2023 EUR 4.158746 56371337 234434100.49 85.139975 -- 11.Jul2023 EUR 4.136708 56371337 233191767.31 84.688802 -- 10.Jul2023 EUR 4.134899 56371337 233089817.91 84.651767 -- 07.Jul2023 EUR 4.132523 56371337 232955884.21 84.603125 -- 06.Jul2023 EUR 4.138139 56571337 234100085.85 84.718098 -- 05.Jul2023 EUR 4.16495 56221337 234159081.37 -- -- 04.Jul2023 EUR 4.172771 56221337 234598813.74 85.427102 -- 03.Jul2023 EUR 4.1741 56221337 234673522.02 85.45431 -- 30.Jun2023 EUR 4.182755 56221337 235160120.64 85.6315 -- 29.Jun2023 EUR 4.17887 56221337 234941687.51 85.551964 -- 28.Jun2023 EUR 4.201623 56221337 236220899.6 86.017775 -- 27.Jun2023 EUR 4.194343 56221337 235811589.74 85.868735 -- 26.Jun2023 EUR 4.204734 56221337 236395815.12 86.081465 -- 23.Jun2023 EUR 4.196432 56401337 236684406.79 85.911502 -- 22.Jun2023 EUR 4.17919 56401337 235711932.34 85.558515 -- 21.Jun2023 EUR 4.192986 56301337 236070729.32 85.840954 -- 20.Jun2023 EUR 4.193759 56301337 236114268.89 85.856779 -- 19.Jun2023 EUR 4.177898 56301337 235221281.19 85.532065 -- 16.Jun2023 EUR 4.184192 56301337 235575651.07 85.660919 -- 15.Jun2023 EUR 4.183868 56301337 235557372.79 85.654286 -- 14.Jun2023 EUR 4.175055 56301337 235061210.91 85.473861 -- 13.Jun2023 EUR 4.174338 56301337 235020849.78 85.459183 -- 12.Jun2023 EUR 4.189039 56301337 235848546.87 85.760149 -- 09.Jun2023 EUR 4.186634 56301337 235713116.33 85.710913 -- 08.Jun2023 EUR 4.185089 55901337 233952104.07 85.679283 -- 07.Jun2023 EUR 4.175746 55901337 233429816.07 85.488008 -- 06.Jun2023 EUR 4.190847 55901337 234273985.35 85.797163 -- 05.Jun2023 EUR 4.18927 55901337 234185797.17 85.764878 -- 02.Jun2023 EUR 4.196496 56201337 235848721.29 85.912813 -- 01.Jun2023 EUR 4.211047 55951337 235613746.18 86.210708 -- 31.May2023 EUR 4.203135 56268535 236504297.52 86.04873 -- 30.May2023 EUR 4.188354 56268535 235672569.07 85.746125 -- 26.May2023 EUR 4.156676 56268535 233890082.52 85.097597 -- 25.May2023 EUR 4.158232 56268535 233977667.71 85.129452 -- 24.May2023 EUR 4.17528 56710028 236780299.8 85.478468 -- 23.May2023 EUR 4.181135 56710028 237112338.54 85.598334 -- 22.May2023 EUR 4.184056 56640028 236985100.38 85.658135 -- 19.May2023 EUR 4.187376 56640028 237173127.21 85.726103 -- 18.May2023 EUR 4.192782 56640028 237479310.27 85.836778 -- 17.May2023 EUR 4.216502 56640028 238822816.6 86.322386 -- 16.May2023 EUR 4.217914 56640028 238902808.3 86.351293 -- 15.May2023 EUR 4.225566 56640028 239336203.61 86.507948 -- 12.May2023 EUR 4.236206 56640028 239938840.06 86.725776 -- 11.May2023 EUR 4.250118 56640028 240726805.28 87.01059 -- 10.May2023 EUR 4.234847 56579993 239607646.41 86.697954 -- 09.May2023 EUR 4.216767 56636580 238823290.51 86.327811 -- 05.May2023 EUR 4.236071 56636580 239916600.07 86.723012 -- 04.May2023 EUR 4.253084 56636580 240880169.32 87.071311 -- 03.May2023 EUR 4.251353 56636580 240782120.26 87.035873 -- 02.May2023 EUR 4.240828 56636580 240186006.93 86.8204 -- 28.Apr2023 EUR 4.237835 56636580 240016517.46 86.759126 -- 27.Apr2023 EUR 4.208253 56636580 238341106.09 86.153508 -- 26.Apr2023 EUR 4.228035 56636580 239461477.98 86.558495 -- 25.Apr2023 EUR 4.234209 53165460 225113699.57 86.684892 -- 24.Apr2023 EUR 4.206737 53165460 223653112.87 86.122472 -- 21.Apr2023 EUR 4.198071 53165460 223192386.59 85.945057 -- 20.Apr2023 EUR 4.204745 53165460 223547246.14 86.08169 -- 19.Apr2023 EUR 4.191655 54135460 226917203.31 85.813705 -- 18.Apr2023 EUR 4.199113 54235460 227740838.43 85.966389 -- 17.Apr2023 EUR 4.19496 54835460 230032614.03 85.881367 -- 14.Apr2023 EUR 4.212519 54685460 230363589.41 86.240844 -- 13.Apr2023 EUR 4.229129 54685460 231271884.32 86.580892 -- 12.Apr2023 EUR 4.23448 54685460 231564509.16 86.69044 -- 11.Apr2023 EUR 4.235689 54685460 231630645.3 86.715192 -- 06.Apr2023 EUR 4.260798 54760713 233324374.1 87.229236 -- 05.Apr2023 EUR 4.25777 54760713 233158551.23 87.167245 -- 04.Apr2023 EUR 4.246441 51190889 217379099.76 86.935312 -- 03.Apr2023 EUR 4.241587 51250889 217385150.76 86.835939 -- 31.Mar2023 EUR 4.23172 50739362 214714797.56 86.633936 -- 30.Mar2023 EUR 4.219486 51026390 215305154.52 86.383476 -- 29.Mar2023 EUR 4.22234 51026390 215450789.7 86.441904 -- 28.Mar2023 EUR 4.220582 50338314 212457006.96 86.405913 -- 27.Mar2023 EUR 4.227211 50338314 212790689.58 86.541626 -- 24.Mar2023 EUR 4.255908 50338314 214235267.51 87.129125 -- 23.Mar2023 EUR 4.247073 50338314 213790525.36 86.948251 -- 22.Mar2023 EUR 4.22833 50338314 212847007.03 86.564535 -- 21.Mar2023 EUR 4.218782 50338314 212366373.33 86.369063 -- 20.Mar2023 EUR 4.243389 50338314 213605067.82 86.87283 -- 17.Mar2023 EUR 4.249913 50338314 213933501.46 87.006393 -- 16.Mar2023 EUR 4.220496 50338314 212452693.17 86.404153 -- 15.Mar2023 EUR 4.239452 50338314 213406903.47 86.79223 -- 14.Mar2023 EUR 4.196884 50338314 211264078.71 85.920756 -- 13.Mar2023 EUR 4.218935 50338314 212374114.53 86.372195 -- 10.Mar2023 EUR 4.174502 50131394 209273609.08 85.46254 -- 09.Mar2023 EUR 4.125422 50131394 206813167.16 84.457749 -- 08.Mar2023 EUR 4.118923 50131394 206487366.08 84.324698 -- 07.Mar2023 EUR 4.114123 50131394 206246768.55 84.22643 -- 06.Mar2023 EUR 4.113236 50131394 206202255.47 84.208271 -- 03.Mar2023 EUR 4.116328 50453394 207682720.99 84.271572 -- 02.Mar2023 EUR 4.101368 50948684 208959331.84 83.965304 -- 01.Mar2023 EUR 4.111882 51060721 209955700.62 84.180551 -- 28.Feb2023 EUR 4.12786 53402821 220439388.28 84.507661 -- 27.Feb2023 EUR 4.125364 62001061 255776949.74 84.456562 -- 24.Feb2023 EUR 4.124266 62651061 258389686.15 84.434083 -- 23.Feb2023 EUR 4.139164 62551061 258909152.02 84.739083 -- 22.Feb2023 EUR 4.129907 62551061 258330094.94 84.549569 -- 21.Feb2023 EUR 4.122851 62551061 257888731.66 84.405114 -- 20.Feb2023 EUR 4.148556 62551061 259496628.3 84.93136 -- 17.Feb2023 EUR 4.148779 62451061 259095668.69 84.935926 -- 16.Feb2023 EUR 4.143109 62531061 259073027.54 84.819847 -- 15.Feb2023 EUR 4.153332 62431061 259296980.02 85.029137 -- 14.Feb2023 EUR 4.161493 62431061 259806452.32 85.196213 -- 13.Feb2023 EUR 4.172774 62081061 259050268.68 85.427164 -- 10.Feb2023 EUR 4.164535 62081061 258538761.14 85.258491 -- 09.Feb2023 EUR 4.180766 62031061 259337376.27 85.59078 -- 08.Feb2023 EUR 4.184766 62031061 259585529.61 85.67267 -- 07.Feb2023 EUR 4.183794 61881061 258897647.61 85.652771 -- 06.Feb2023 EUR 4.191805 61881061 259393381.6 85.816776 -- 03.Feb2023 EUR 4.213945 61881061 260763427.49 86.270037 -- 02.Feb2023 EUR 4.241304 60931061 258427206.36 86.830145 -- 01.Feb2023 EUR 4.212363 60931061 256663761.75 86.23765 -- 31.Jan2023 EUR 4.199577 60931061 255884726.8 85.975888 -- 30.Jan2023 EUR 4.192787 60931061 255470996.42 85.83688 -- 27.Jan2023 EUR 4.202383 60851061 255719477.31 86.033334 -- 26.Jan2023 EUR 4.212058 61065633 257212014.13 86.231406 -- 25.Jan2023 EUR 4.2225 61065633 257849637.01 86.44518 -- 24.Jan2023 EUR 4.221626 61065633 257796291.56 86.427287 -- 23.Jan2023 EUR 4.206953 61235633 257615444.56 86.126894 -- 20.Jan2023 EUR 4.213855 61235633 258038104.2 86.268195 -- 19.Jan2023 EUR 4.234354 61175633 259039298.38 86.687861 -- 18.Jan2023 EUR 4.241513 60900633 258310868.71 86.834424 -- 17.Jan2023 EUR 4.208556 61140633 257313795.23 86.159711 -- 16.Jan2023 EUR 4.203931 61140633 257031060.94 86.065026 -- 13.Jan2023 EUR 4.201504 60699496 255029225.36 86.015339 -- 12.Jan2023 EUR 4.211357 60469496 254658646.08 86.217055 -- 11.Jan2023 EUR 4.221588 60469496 255277347.14 85.92698 -- 10.Jan2023 EUR 4.197967 60469496 253849007.44 85.446193 -- 09.Jan2023 EUR 4.213035 60469496 254760107.75 85.75289 -- 06.Jan2023 EUR 4.211724 64547036 271854315.39 85.726206 -- 05.Jan2023 EUR 4.183 64547036 270000307.73 85.141552 -- 04.Jan2023 EUR 4.187195 64547036 270271061.4 85.226938 -- 03.Jan2023 EUR 4.16585 64547036 268893319.64 84.792478 -- 30.Dec2022 EUR 4.141394 64422986 266801009.96 84.294696 -- 29.Dec2022 EUR 4.155547 64532986 268169877.76 84.582769 -- 28.Dec2022 EUR 4.149609 64532986 267786714.05 84.461906 -- 23.Dec2022 EUR 4.181184 64532986 269824323.27 85.104589 -- 22.Dec2022 EUR 4.192929 64532986 270582291.78 85.343649 -- 21.Dec2022 EUR 4.195486 64532986 270747246.39 85.395695 -- 20.Dec2022 EUR 4.192214 64532986 270536143.41 85.329096 -- 19.Dec2022 EUR 4.219997 64532986 272329024.56 85.894596 -- 16.Dec2022 EUR 4.2405 64932986 275348360.8 86.311918 -- 15.Dec2022 EUR 4.256897 64932986 276413065.54 86.645665 -- 14.Dec2022 EUR 4.267988 66132986 282254814.32 86.871414 -- 13.Dec2022 EUR 4.267103 66132986 282196320.62 86.8534 -- 12.Dec2022 EUR 4.254017 66132986 281330860.1 86.587045 -- 09.Dec2022 EUR 4.257593 65880562 280492654.52 86.659832 -- 08.Dec2022 EUR 4.279148 65880562 281912710.04 87.098566 -- 07.Dec2022 EUR 4.288624 65080562 279106080.59 87.291443 -- 06.Dec2022 EUR 4.269443 65080562 277857758.03 86.901029 -- 05.Dec2022 EUR 4.255566 65080562 276954680.34 86.618574 -- 02.Dec2022 EUR 4.269678 65080562 277873076.74 86.905812 -- 01.Dec2022 EUR 4.26783 65415562 279182531.52 86.868198 -- 30.Nov2022 EUR 4.236112 65826704 278849346.4 86.222604 -- 29.Nov2022 EUR 4.229469 65826704 278412017.22 86.087391 -- 28.Nov2022 EUR 4.23256 64960023 274947255.45 86.150306 -- 25.Nov2022 EUR 4.235477 64960023 275136747.49 86.209679 -- 24.Nov2022 EUR 4.247565 64960023 275921960.42 86.45572 -- 23.Nov2022 EUR 4.241926 64666661 274311250.24 86.340943 -- 22.Nov2022 EUR 4.223786 64666661 273138155.06 85.971718 -- 21.Nov2022 EUR 4.215755 64666661 272618843.08 85.808254 -- 18.Nov2022 EUR 4.212976 64666661 272439095.44 85.751689 -- 17.Nov2022 EUR 4.218398 64666661 272789746.32 85.86205 -- 16.Nov2022 EUR 4.227739 64540302 272859554.55 86.052178 -- 15.Nov2022 EUR 4.204997 64540302 271391814.14 85.589283 -- 14.Nov2022 EUR 4.185095 64315301 269165661.4 85.184194 -- 11.Nov2022 EUR 4.193144 64315301 269683372.2 85.348025 -- 10.Nov2022 EUR 4.203946 64315301 270378081.8 85.567891 -- 09.Nov2022 EUR 4.151535 64315301 267007276.02 84.501108 -- 08.Nov2022 EUR 4.13477 63544411 262741583.81 84.15987 -- 07.Nov2022 EUR 4.121069 63544411 261870923.55 83.880997 -- 04.Nov2022 EUR 4.131716 62245145 257179284.3 84.097708 -- 03.Nov2022 EUR 4.143063 62245145 257885606.4 84.328667 -- 02.Nov2022 EUR 4.159554 62245145 258912063.57 84.664328 -- 01.Nov2022 EUR 4.16612 62245145 259320753.66 84.797974 -- 31.Oct2022 EUR 4.162271 62473514 260031730.81 84.71963 -- 28.Oct2022 EUR 4.177156 62429887 260779422.12 85.022602 -- 27.Oct2022 EUR 4.184995 62429887 261268787.45 85.182159 -- 26.Oct2022 EUR 4.158254 62429887 259599387.31 84.637868 -- 25.Oct2022 EUR 4.144681 62142449 257560658.15 84.3616 -- 24.Oct2022 EUR 4.111563 62263185 255999040.19 83.68751 -- 21.Oct2022 EUR 4.104517 62263185 255560348.83 83.544095 -- 20.Oct2022 EUR 4.113706 62263185 256132457.74 83.731129 -- 19.Oct2022 EUR 4.128612 62263185 257060544.97 84.034529 -- 18.Oct2022 EUR 4.146324 62263185 258163397.08 84.395042 -- 17.Oct2022 EUR 4.139118 62071185 256919974.16 84.24837 -- 14.Oct2022 EUR 4.129875 62071185 256346270.83 84.060236 -- 13.Oct2022 EUR 4.140764 62071185 257022147.03 84.281873 -- 12.Oct2022 EUR 4.14538 62351185 258469385.13 84.375828 -- 11.Oct2022 EUR 4.148269 62351185 258649519.48 84.434631 -- 10.Oct2022 EUR 4.15845 62351185 259284322.29 84.641857 -- 07.Oct2022 EUR 4.168705 66998668 279297723.46 84.850589 -- 06.Oct2022 EUR 4.188195 66918664 280268421.07 85.247292 -- 05.Oct2022 EUR 4.202281 66918664 281211048.18 85.534001 -- 04.Oct2022 EUR 4.229243 67873664 287054276.48 86.082791 -- 03.Oct2022 EUR 4.22487 67873664 286757443.66 85.993782 -- 30.Sept2022 EUR 4.19189 67873664 284518964.7 85.322501 -- 29.Sept2022 EUR 4.191741 67873664 284508857.9 85.319468 -- 28.Sept2022 EUR 4.200269 67873664 285087652.54 85.493049 -- 27.Sept2022 EUR 4.150409 67713655 281039413.59 84.478189 -- 26.Sept2022 EUR 4.185098 67849655 283957470.66 85.184255 -- 23.Sept2022 EUR 4.222137 67849655 286470589.87 85.938154 -- 22.Sept2022 EUR 4.231106 67849655 287079134.35 86.120711 -- 21.Sept2022 EUR 4.261736 67722169 288614017.83 86.744159 -- 20.Sept2022 EUR 4.25269 67722169 288001444.63 86.560035 -- 16.Sept2022 EUR 4.277623 67722169 289689964.86 87.067526 -- 15.Sept2022 EUR 4.28361 67722169 290095413.52 87.189387 -- 14.Sept2022 EUR 4.293504 67484188 289743635.15 87.390771 -- 13.Sept2022 EUR 4.291096 67357064 289035692.19 87.341758 -- 12.Sept2022 EUR 4.301426 67357064 289731459.66 87.552017 -- 09.Sept2022 EUR 4.297674 67648998 290733394.51 87.475648 -- 08.Sept2022 EUR 4.302915 67648998 291087923.42 87.582324 -- 07.Sept2022 EUR 4.32177 67648998 292363433.71 87.966102 -- 06.Sept2022 EUR 4.308952 67648998 291496344.69 87.705203 -- 05.Sept2022 EUR 4.332149 67648998 293065584.82 88.177359 -- 02.Sept2022 EUR 4.334333 67648998 293213304.04 88.221812 -- 01.Sept2022 EUR 4.321125 65018998 280955264.98 87.952974 -- 31.Aug2022 EUR 4.34387 65018998 282434112.11 88.41593 -- 30.Aug2022 EUR 4.354403 65018998 283118946.87 88.630321 -- 26.Aug2022 EUR 4.377222 64525933 282444338.7 89.094783 -- 25.Aug2022 EUR 4.381144 64525933 282697411.77 89.174612 -- 24.Aug2022 EUR 4.365921 64525933 281715147.07 88.86476 -- 23.Aug2022 EUR 4.378503 64271996 281415138.98 89.120856 -- 22.Aug2022 EUR 4.387253 64271996 281977535.99 89.298955 -- 19.Aug2022 EUR 4.404942 64271996 283114429.28 89.659001 -- 18.Aug2022 EUR 4.430113 63770984 282512722.9 90.171336 -- 17.Aug2022 EUR 4.427074 63770984 282318917.28 90.109479 -- 16.Aug2022 EUR 4.449826 63770984 283769797.28 90.572578 -- 15.Aug2022 EUR 4.459378 63550984 283397863.87 90.767001 -- 12.Aug2022 EUR 4.446397 63550984 282572913.62 90.502783 -- 11.Aug2022 EUR 4.444695 63550984 282464783.7 90.468141 -- 10.Aug2022 EUR 4.468984 63783599 285047941.34 90.962523 -- 09.Aug2022 EUR 4.465621 63783599 284833380.75 90.894072 -- 08.Aug2022 EUR 4.473654 61589549 275530378.44 91.057577 -- 05.Aug2022 EUR 4.460114 61589549 274696441.04 90.781982 -- 04.Aug2022 EUR 4.494824 61589549 276834213.93 91.488475 -- 03.Aug2022 EUR 4.48141 61589549 276008036.1 91.215444 -- 02.Aug2022 EUR 4.479523 61589549 275891833.08 91.177036 -- 01.Aug2022 EUR 4.502623 61589549 277314540.33 91.647218 -- 29.Jul2022 EUR 4.482249 61589549 276059735.66 91.232522 -- 28.Jul2022 EUR 4.479296 61146109 273891543.35 91.172416 -- 27.Jul2022 EUR 4.453421 61146109 272309387.9 90.645751 -- 26.Jul2022 EUR 4.452616 61326109 273061621.78 90.629366 -- 25.Jul2022 EUR 4.44562 61326109 272632620.32 90.486968 -- 22.Jul2022 EUR 4.451074 61326109 272967077.09 90.59798 -- 21.Jul2022 EUR 4.417235 61326109 270891881.87 89.909215 -- 20.Jul2022 EUR 4.392883 61326109 269398430.82 89.41355 -- 19.Jul2022 EUR 4.393924 60926109 267704727.24 89.434738 -- 18.Jul2022 EUR 4.408142 60926109 268570944.5 89.724134 -- 15.Jul2022 EUR 4.420536 62426109 275956901.2 89.976404 -- 14.Jul2022 EUR 4.41345 62426109 275514560.36 89.832174 -- 13.Jul2022 EUR 4.439688 62426109 277152508.09 90.024277 -- 12.Jul2022 EUR 4.436098 62426109 276928383.98 89.951482 -- 11.Jul2022 EUR 4.418849 62695779 277043239.63 89.601721 -- 08.Jul2022 EUR 4.401163 62695779 275934367.09 89.243099 -- 07.Jul2022 EUR 4.418449 58933779 260395953.32 89.59361 -- 06.Jul2022 EUR 4.437581 58933779 261523474.07 89.981553 -- 05.Jul2022 EUR 4.452414 58726307 261473840.3 90.282324 -- 04.Jul2022 EUR 4.427784 58726307 260027410.06 89.782897 -- 01.Jul2022 EUR 4.442103 58726307 260868307.2 90.073246 -- 30.Jun2022 EUR 4.417546 58726307 259426216.05 89.5753 -- 29.Jun2022 EUR 4.39095 58726307 257864316.63 89.036008 -- 28.Jun2022 EUR 4.362049 58726307 256167053.66 88.449978 -- 27.Jun2022 EUR 4.372775 58726307 256796951.2 88.667471 -- 24.Jun2022 EUR 4.392694 58546203 257175582.64 89.071372 -- 23.Jun2022 EUR 4.403132 58981453 259703145.9 89.283025 -- 22.Jun2022 EUR 4.372689 58981453 257907594.03 88.665727 -- 21.Jun2022 EUR 4.335989 58981453 255742990.07 87.921555 -- 20.Jun2022 EUR 4.350556 58981453 256602137.14 88.216933 -- 17.Jun2022 EUR 4.361084 58981453 257223082.38 88.430411 -- 16.Jun2022 EUR 4.3471 58981453 256398323.59 88.146855 -- 15.Jun2022 EUR 4.337964 58981453 255859467.8 87.961603 -- 14.Jun2022 EUR 4.31617 58981453 254574006.62 87.519682 -- 13.Jun2022 EUR 4.340138 58981453 255987670.12 88.005685 -- 10.Jun2022 EUR 4.390726 58981453 258971404.23 89.031466 -- 09.Jun2022 EUR 4.416442 58981453 260488217.19 89.552914 -- 08.Jun2022 EUR 4.430107 58981453 261294203.86 89.830001 -- 07.Jun2022 EUR 4.443658 58981453 262093455.86 90.104777 -- 06.Jun2022 EUR 4.42856 58981453 261202941.95 89.798633 -- 01.Jun2022 EUR 4.462645 58781052 262318999.57 90.48978 -- 31.May2022 EUR 4.476997 58781052 263162597.38 90.780797 -- 30.May2022 EUR 4.501177 58781052 264583942.54 91.271099 -- 27.May2022 EUR 4.509691 58781052 265084382.54 91.443739 -- 26.May2022 EUR 4.503804 58781052 264738391.56 91.324367 -- 25.May2022 EUR 4.515803 58781052 265443698.86 91.567673 -- 24.May2022 EUR 4.511579 58781052 265195374.41 91.482022 -- 23.May2022 EUR 4.490275 58781052 263943109.69 91.050038 -- 20.May2022 EUR 4.506283 58781052 264884081.03 91.374634 -- 19.May2022 EUR 4.500719 58781052 264557013.9 91.261812 -- 18.May2022 EUR 4.492067 59081052 265396055.64 91.086374 -- 17.May2022 EUR 4.478167 59081052 264574849.51 90.804522 -- 16.May2022 EUR 4.504378 59176352 266552692.09 91.336006 -- 13.May2022 EUR 4.497948 59176352 266172165.51 91.205624 -- 12.May2022 EUR 4.521506 59176352 267566238.69 91.683314 -- 11.May2022 EUR 4.493077 59235808 266151103.68 91.106854 -- 10.May2022 EUR 4.481942 59235808 265491489.56 90.881068 -- 09.May2022 EUR 4.460801 58985796 263123924.08 90.452389 -- 06.May2022 EUR 4.452778 58985796 262650710.38 90.289705 -- 05.May2022 EUR 4.471416 58985796 263750065.43 90.667631 -- 04.May2022 EUR 4.497174 58985796 265269428.42 91.18993 -- 03.May2022 EUR 4.494766 59131641 265782922.47 91.141102 -- 29.Apr2022 EUR 4.508833 59735871 269339086.6 91.426341 -- 28.Apr2022 EUR 4.518221 59735871 269899871.29 91.616703 -- 27.Apr2022 EUR 4.533449 59735871 270809540.7 91.925484 -- 26.Apr2022 EUR 4.54081 59735871 271249298.26 92.074744 -- 25.Apr2022 EUR 4.528076 59735871 270488610.58 91.816535 -- 22.Apr2022 EUR 4.506612 59735871 269206434.98 91.381306 -- 21.Apr2022 EUR 4.510772 59615871 268913630.6 91.465659 -- 20.Apr2022 EUR 4.52921 59615871 270012843.43 91.839529 -- 19.Apr2022 EUR 4.512529 59615871 269018368.17 91.501286 -- 14.Apr2022 EUR 4.537538 59615871 270509333.9 92.008397 -- 13.Apr2022 EUR 4.563986 59417148 271179055.93 92.544688 -- 12.Apr2022 EUR 4.5543 59656148 271692024.4 92.348283 -- 11.Apr2022 EUR 4.545276 59806148 271835502.45 92.165302 -- 08.Apr2022 EUR 4.564691 59506148 271627192.79 92.558983 -- 07.Apr2022 EUR 4.574725 60099130 274937004.43 92.762444 -- 06.Apr2022 EUR 4.580354 60099130 275275296.78 92.876584 -- 05.Apr2022 EUR 4.596626 60399130 277632226.28 93.206534 -- 04.Apr2022 EUR 4.632024 59399130 275138197.36 93.924305 -- 01.Apr2022 EUR 4.628799 59399130 274946661.54 93.858911 -- 31.Mar2022 EUR 4.642815 59399130 275779197.6 94.143116 -- 30.Mar2022 EUR 4.623508 59399130 274632386.47 93.751625 -- 29.Mar2022 EUR 4.614744 59249130 273419567.67 93.573916 -- 28.Mar2022 EUR 4.6137 59249130 273357768.97 93.552746 -- 25.Mar2022 EUR 4.613404 59249130 273340209.96 93.546744 -- 24.Mar2022 EUR 4.640231 59249130 274929697.93 94.09072 -- 23.Mar2022 EUR 4.643738 59249130 275137494.78 94.161832 -- 22.Mar2022 EUR 4.631472 59249130 274410699.61 93.913112 -- 21.Mar2022 EUR 4.649933 59249130 275504533.92 94.287449 -- 18.Mar2022 EUR 4.684159 59249130 277532385.9 94.981455 -- 17.Mar2022 EUR 4.673216 59249130 276884040.67 94.759562 -- 16.Mar2022 EUR 4.672269 59087189 276071292.92 94.74036 -- 15.Mar2022 EUR 4.678959 59437189 278104197.47 94.876014 -- 14.Mar2022 EUR 4.679935 59437189 278162218.93 94.895804 -- 11.Mar2022 EUR 4.710216 59437189 279962038.52 95.509817 -- 10.Mar2022 EUR 4.708153 59437189 279839389.84 95.467985 -- 09.Mar2022 EUR 4.733495 59437189 281345650.51 95.981849 -- 08.Mar2022 EUR 4.754868 59437189 282616025.23 96.415233 -- 07.Mar2022 EUR 4.787526 59538898 285044077.46 97.077445 -- 04.Mar2022 EUR 4.797857 59538898 285659152.85 97.286928 -- 03.Mar2022 EUR 4.767751 59538898 283866677.68 96.676464 -- 02.Mar2022 EUR 4.771119 59038898 281681665.46 96.744757 -- 01.Mar2022 EUR 4.80361 59038898 283599851.63 97.403583 -- 28.Feb2022 EUR 4.754566 58990898 280476121.68 96.409109 -- 25.Feb2022 EUR 4.724654 59081631 279140297.25 95.802579 -- 24.Feb2022 EUR 4.734898 59081631 279745508.56 96.010298 -- 23.Feb2022 EUR 4.727995 59296033 280351355.96 95.870325 -- 22.Feb2022 EUR 4.730379 59177815 279933534.96 95.918666 -- 21.Feb2022 EUR 4.736011 59177815 280266836.14 96.032867 -- 18.Feb2022 EUR 4.736454 59177815 280293056.47 96.041849 -- 17.Feb2022 EUR 4.722206 59177815 279449886.6 95.75294 -- 16.Feb2022 EUR 4.710896 59137815 278592140.72 95.523606 -- 15.Feb2022 EUR 4.706563 59137815 278335853.77 95.435745 -- 14.Feb2022 EUR 4.716423 59137815 278918960.19 95.635678 -- 11.Feb2022 EUR 4.726301 59137815 279503124.92 95.835975 -- 10.Feb2022 EUR 4.72044 59137815 279156510.61 95.717131 -- 09.Feb2022 EUR 4.749679 59320915 281755351.17 96.310015 -- 08.Feb2022 EUR 4.738972 59320915 281120202.12 96.092907 -- 07.Feb2022 EUR 4.752779 59261415 281656421.93 96.372874 -- 04.Feb2022 EUR 4.757772 59261415 281952311.83 96.474118 -- 03.Feb2022 EUR 4.782593 59261415 283423268.94 96.977417 -- 02.Feb2022 EUR 4.807956 59261415 284926287.06 97.491707 -- 01.Feb2022 EUR 4.799822 59261415 284444269.51 97.326773 -- 31.Jan2022 EUR 4.807272 59261415 284885761.15 97.477837 -- 28.Jan2022 EUR 4.817414 59261415 285486808.52 97.683488 -- 27.Jan2022 EUR 4.81666 59261415 285442088.36 97.668199 -- 26.Jan2022 EUR 4.812678 59261415 285206157.11 97.587456 -- 25.Jan2022 EUR 4.827072 59261415 286059146.49 97.879325 -- 24.Jan2022 EUR 4.837011 58901415 284906830.03 98.08086 -- 21.Jan2022 EUR 4.833362 59226275 286262028.97 98.006869 -- 20.Jan2022 EUR 4.815579 58903231 283653201.68 97.64628 -- 19.Jan2022 EUR 4.81291 58903231 283495977.92 97.59216 -- 18.Jan2022 EUR 4.809133 58903231 283273510.88 97.515573 -- 17.Jan2022 EUR 4.824015 58903231 284150110.25 97.817338 -- 14.Jan2022 EUR 4.828882 58903231 284436777.97 97.916027 -- 13.Jan2022 EUR 4.84702 58903231 285505190.93 98.283814 -- 12.Jan2022 EUR 4.853005 58903231 285857726.27 98.127376 -- 11.Jan2022 EUR 4.845175 58903231 285396486.38 97.969054 -- 10.Jan2022 EUR 4.842507 58579487 283671576.32 97.915107 -- 07.Jan2022 EUR 4.843755 58579487 283744731.45 97.940342 -- 06.Jan2022 EUR 4.851343 58599661 284287063.66 98.09377 -- 05.Jan2022 EUR 4.862878 58273603 283377450.02 98.327007 -- 04.Jan2022 EUR 4.868614 58273603 283711728.93 98.442989 -- 31.Dec2021 EUR 4.902965 58273603 285713437.36 99.137563 -- 30.Dec2021 EUR 4.897759 57703603 282618398.51 99.032298 -- 29.Dec2021 EUR 4.894847 57703603 282450344.27 98.973418 -- 24.Dec2021 EUR 4.910919 57703603 283377751.53 99.298392 -- 23.Dec2021 EUR 4.910747 57703603 283367850.18 99.294914 -- 22.Dec2021 EUR 4.923918 57323603 282256721.67 99.561231 -- 21.Dec2021 EUR 4.922252 57323603 282161273.51 99.527545 -- 20.Dec2021 EUR 4.944844 57273603 283209049.43 99.984353 -- 17.Dec2021 EUR 4.948743 57273603 283432386.69 100.063191 -- 16.Dec2021 EUR 4.943677 57273603 283142209.48 99.960756 -- 15.Dec2021 EUR 4.942228 57273603 283059254.34 99.931458 -- 14.Dec2021 EUR 4.948303 57373603 283902001.88 100.054294 -- 13.Dec2021 EUR 4.953204 55728633 276035323.2 100.153392 -- 10.Dec2021 EUR 4.939625 55728633 275278551.25 99.878825 -- 09.Dec2021 EUR 4.938369 55728633 275208599.65 99.853429 -- 08.Dec2021 EUR 4.933617 55728633 274943767.33 99.757344 -- 07.Dec2021 EUR 4.948977 55728633 275799765.85 100.067922 -- 06.Dec2021 EUR 4.957422 55728633 276270395.69 100.238679 -- 03.Dec2021 EUR 4.967305 55728633 276821118.92 100.438513 -- 02.Dec2021 EUR 4.950496 55728633 275884383.05 100.098636 -- 01.Dec2021 EUR 4.947594 55728633 275722685.72 100.039958 -- 30.Nov2021 EUR 4.952062 55728633 275971646.77 100.130301 -- 29.Nov2021 EUR 4.932681 55728633 274891603.98 99.738418 -- 26.Nov2021 EUR 4.940741 55728633 275340791.67 99.901391 -- 25.Nov2021 EUR 4.901861 55728633 273174041.22 99.11524 -- 24.Nov2021 EUR 4.896353 55728633 272867096.42 99.003869 -- 23.Nov2021 EUR 4.897537 55728633 272933066.37 99.027809 -- 22.Nov2021 EUR 4.911707 55728633 273722718.86 99.314326 -- 19.Nov2021 EUR 4.932361 55728633 274873773.73 99.731948 -- 18.Nov2021 EUR 4.916074 55567483 273173901.94 99.402626 -- 17.Nov2021 EUR 4.907009 55567483 272670175.46 99.219332 -- 16.Nov2021 EUR 4.905209 55567483 272570152.52 99.182937 -- 15.Nov2021 EUR 4.90776 55567483 272711921.72 99.234518 -- 12.Nov2021 EUR 4.917376 55567483 273246223.25 99.428952 -- 11.Nov2021 EUR 4.922175 55567483 273512907.76 99.525988 -- 10.Nov2021 EUR 4.925253 55365459 272688927.61 99.588225 -- 09.Nov2021 EUR 4.95352 55365459 274253961.3 100.159781 -- 08.Nov2021 EUR 4.936553 55365459 273314559.73 99.81671 -- 05.Nov2021 EUR 4.943693 55365459 273709866.95 99.96108 -- 04.Nov2021 EUR 4.920688 55365459 272436183.51 99.495921 -- 03.Nov2021 EUR 4.90416 55215459 270785445.7 99.161726 -- 02.Nov2021 EUR 4.908863 55215459 271045159.76 99.25682 -- 01.Nov2021 EUR 4.894394 55375459 271029368.93 98.964258 -- 29.Oct2021 EUR 4.89961 55375459 271318170.17 99.069725 -- 28.Oct2021 EUR 4.909231 55375459 271850965.29 99.264261 -- 27.Oct2021 EUR 4.916556 55375459 272256586.77 99.412372 -- 26.Oct2021 EUR 4.890398 55375459 270808076.56 98.883459 -- 25.Oct2021 EUR 4.886841 55375459 270611063.87 98.811537 -- 22.Oct2021 EUR 4.882074 55375459 270347109.88 98.715149 -- 21.Oct2021 EUR 4.876678 55375459 270048298.68 98.606042 -- 20.Oct2021 EUR 4.885328 55275459 270038785.7 98.780944 -- 19.Oct2021 EUR 4.887575 55275459 270162982.91 98.826378 -- 18.Oct2021 EUR 4.898402 55225459 270516515.45 99.0453 -- 15.Oct2021 EUR 4.901273 55225459 270675071.39 99.103351 -- 14.Oct2021 EUR 4.912667 55225459 271304342.04 99.333737 -- 13.Oct2021 EUR 4.900724 55255459 270791778.98 99.09225 -- 12.Oct2021 EUR 4.886269 53838019 263067072.85 98.799971 -- 11.Oct2021 EUR 4.88182 53838019 262827548.92 98.710013 -- 08.Oct2021 EUR 4.886106 54044394 264066648.04 98.796675 -- 07.Oct2021 EUR 4.897691 54044394 264692783.34 99.030923 -- 06.Oct2021 EUR 4.903126 53311861 261394782.75 99.140818 -- 05.Oct2021 EUR 4.90307 52771861 258744177.26 99.139686 -- 04.Oct2021 EUR 4.916483 52771861 259451966.33 99.410896 -- 01.Oct2021 EUR 4.919208 52771861 259595782.57 99.465995 -- 30.Sept2021 EUR 4.906065 52771861 258902202.8 99.200245 -- 29.Sept2021 EUR 4.910699 52671861 258655667.75 99.293944 -- 28.Sept2021 EUR 4.907874 52671861 258506893.03 99.236823 -- 27.Sept2021 EUR 4.923192 52671861 259313717.69 99.546551 -- 24.Sept2021 EUR 4.928512 52671861 259593942.05 99.654121 -- 23.Sept2021 EUR 4.944704 52526861 259729780.65 99.981522 -- 22.Sept2021 EUR 4.965228 52526861 260807885.54 100.396516 -- 21.Sept2021 EUR 4.964901 52526861 260790713.09 100.389904 -- 20.Sept2021 EUR 4.964629 52526861 260776401.46 100.384404 -- 17.Sept2021 EUR 4.951663 52526861 260095335.52 100.122233 -- 16.Sept2021 EUR 4.962104 52526861 260643774.33 100.333349 -- 15.Sept2021 EUR 4.968495 52526861 260979460.42 100.462574 -- 14.Sept2021 EUR 4.97472 52526861 261306452 100.588443 -- 13.Sept2021 EUR 4.96535 52526861 260814300.13 100.398983 -- 10.Sept2021 EUR 4.962146 52526861 260645964.45 100.334198 -- 09.Sept2021 EUR 4.970936 52526861 261107681.92 100.511931 -- 08.Sept2021 EUR 4.958449 52526861 260451783.91 100.259445 -- 07.Sept2021 EUR 4.953317 52526861 260182212.49 100.155677 -- 06.Sept2021 EUR 4.966569 52526861 260878288.29 100.423631 -- 03.Sept2021 EUR 4.965894 52526861 260842841.93 100.409982 -- 02.Sept2021 EUR 4.974089 52446861 260875395.4 100.575685 -- 01.Sept2021 EUR 4.969476 52773880 262258562.54 100.48241 -- 31.Aug2021 EUR 4.969034 53173880 264222852.77 100.473473 -- 27.Aug2021 EUR 4.97573 53173880 264578871.73 100.608866 -- 26.Aug2021 EUR 4.970702 53173880 264311556.99 100.5072 -- 25.Aug2021 EUR 4.968835 53173880 264212272.81 100.469449 -- 24.Aug2021 EUR 4.986681 53173880 265161208.72 100.830294 -- 23.Aug2021 EUR 4.991564 53173880 265420835.04 100.929028 -- 20.Aug2021 EUR 4.994441 53173880 265573813.26 100.987201 -- 19.Aug2021 EUR 4.994491 53173880 265576507.32 100.988212 -- 18.Aug2021 EUR 4.988723 53173880 265269805.59 100.871583 -- 17.Aug2021 EUR 4.989256 53173880 265298118.67 100.88236 -- 16.Aug2021 EUR 4.989096 53173880 265289627.09 100.879125 -- 13.Aug2021 EUR 4.982998 53173880 264965385.01 100.755824 -- 12.Aug2021 EUR 4.97237 52856720 262823196.63 100.540927 -- 11.Aug2021 EUR 4.973452 52756720 262383019.49 100.562805 -- 10.Aug2021 EUR 4.977561 52756720 262599836.68 100.645888 -- 09.Aug2021 EUR 4.980631 52756720 262761764.53 100.707963 -- 06.Aug2021 EUR 4.983378 52756720 262906714.8 100.763508 -- 05.Aug2021 EUR 5.00174 52756720 263875419 101.134786 -- 04.Aug2021 EUR 5.002316 52756720 263905830.54 101.146432 -- 03.Aug2021 EUR 5.003068 52756720 263945472.47 101.161638 -- 02.Aug2021 EUR 4.999052 52756720 263733628.63 101.080435 -- 30.Jul2021 EUR 4.987676 52756720 263133437.62 100.850413 -- 29.Jul2021 EUR 4.983494 50057800 249462776.84 100.765853 -- 28.Jul2021 EUR 4.982558 50057800 249415939.26 100.746927 -- 27.Jul2021 EUR 4.98599 50057800 249587738.33 100.816322 -- 26.Jul2021 EUR 4.979909 50057800 249283298.14 100.693365 -- 23.Jul2021 EUR 4.979297 51140689 254644681.31 100.68099 -- 22.Jul2021 EUR 4.981383 51840689 258238335.08 100.723169 -- 21.Jul2021 EUR 4.972455 51840689 257775523.95 100.542645 -- 20.Jul2021 EUR 4.988032 51840689 258583061.82 100.857611 -- 19.Jul2021 EUR 4.988242 52640702 262584608.14 100.861857 -- 16.Jul2021 EUR 4.964878 52640702 261354683.27 100.389439 -- 15.Jul2021 EUR 4.962999 52640702 261255751.44 100.351446 -- 14.Jul2021 EUR 4.966708 52640702 261451002.1 100.163582 -- 13.Jul2021 EUR 4.957133 52540702 260451255.95 99.970484 -- 12.Jul2021 EUR 4.960986 53360702 264721725.04 100.048187 -- 09.Jul2021 EUR 4.959643 53360702 264650050.81 100.021103 -- 08.Jul2021 EUR 4.976288 53360702 265538264.79 100.356782 -- 07.Jul2021 EUR 4.969086 54762962 272121922.35 100.21154 -- 06.Jul2021 EUR 4.957651 54762962 271495677.28 99.98093 -- 05.Jul2021 EUR 4.940151 54762962 270537317.98 99.628008 -- 02.Jul2021 EUR 4.94274 54762962 270679098.21 99.68022 -- 01.Jul2021 EUR 4.932758 54762962 270132468.77 99.478913 -- 30.Jun2021 EUR 4.934055 54762962 270203497.42 99.50507 -- 29.Jun2021 EUR 4.926238 55521053 273509963.32 99.347424 -- 28.Jun2021 EUR 4.926603 55521053 273530206.71 99.354785 -- 25.Jun2021 EUR 4.913621 55521053 272809459.56 99.092977 -- 24.Jun2021 EUR 4.929145 55521053 273671350.33 99.40605 -- 23.Jun2021 EUR 4.92448 56411697 277798273.89 99.311971 -- 22.Jun2021 EUR 4.926119 56911697 280353836.07 99.345024 -- 21.Jun2021 EUR 4.928019 56911697 280461952.35 99.383342 -- 18.Jun2021 EUR 4.936456 60321797 297775911.4 99.553491 -- 17.Jun2021 EUR 4.927135 62519121 308040207.58 99.365514 -- 16.Jun2021 EUR 4.921264 65064191 320198085.01 99.247114 -- 15.Jun2021 EUR 4.927913 67794231 334084134.59 99.381204 -- 14.Jun2021 EUR 4.931129 71792167 354016471.56 99.446061 -- 11.Jun2021 EUR 4.940805 81969651 404996098.2 99.641197 -- 10.Jun2021 EUR 4.934816 86049231 424637207.34 99.520417 -- 09.Jun2021 EUR 4.93165 86049231 424364723.76 99.456568 -- 08.Jun2021 EUR 4.920852 88551689 435749819.9 99.238805 -- 07.Jun2021 EUR 4.911002 88551689 434877587.3 99.04016 -- 04.Jun2021 EUR 4.914889 88351689 434238803.17 99.118549 -- 03.Jun2021 EUR 4.903336 88351689 433218037.1 98.88556 -- 02.Jun2021 EUR 4.909637 88551689 434756732.75 99.012632 -- 01.Jun2021 EUR 4.905437 88551689 434384791.66 98.92793 -- 31.May2021 EUR 4.909838 88551689 434774520.25 99.016685 -- 28.May2021 EUR 4.90973 88551689 434764949.3 99.014507 -- 27.May2021 EUR 4.906442 88451689 433983113.5 98.948198 -- 26.May2021 EUR 4.91515 88451689 434753380.51 99.123812 -- 25.May2021 EUR 4.90962 88551777 434755611.99 99.012289 -- 24.May2021 EUR 4.898127 88551777 433737857.43 98.78051 -- 21.May2021 EUR 4.89265 88551777 433252895.26 98.670055 -- 20.May2021 EUR 4.89029 88551777 433043875.3 98.622461 -- 19.May2021 EUR 4.881481 88583072 432416651.73 98.44481 -- 18.May2021 EUR 4.884703 88583072 432702042.32 98.509788 -- 17.May2021 EUR 4.88463 88616122 432857023.61 98.508316 -- 14.May2021 EUR 4.88698 88616122 433065274.85 98.555708 -- 13.May2021 EUR 4.881486 88766122 433310652.09 98.444911 -- 12.May2021 EUR 4.882424 88766122 433393907.37 98.463827 -- 11.May2021 EUR 4.896461 88566122 433660587.53 98.746912 -- 10.May2021 EUR 4.907895 88566122 434673314.42 98.977501 -- 07.May2021 EUR 4.912279 86209153 423483478.14 99.065913 -- 06.May2021 EUR 4.917563 86209153 423938961.32 99.172475 -- 05.May2021 EUR 4.913727 86209153 423608286.52 99.095115 -- 04.May2021 EUR 4.916306 86209153 423830631.08 99.147126 -- 30.Apr2021 EUR 4.90442 86109153 422315522.46 98.907421 -- 29.Apr2021 EUR 4.903673 86109153 422251192.37 98.892356 -- 28.Apr2021 EUR 4.91053 86129153 422939800.55 99.030641 -- 27.Apr2021 EUR 4.91441 84956273 417509991.72 99.108889 -- 26.Apr2021 EUR 4.922146 84956273 418167200.7 99.264901 -- 23.Apr2021 EUR 4.923734 85186273 419434610.41 99.296926 -- 22.Apr2021 EUR 4.928286 84581305 416840930.58 99.388726 -- 21.Apr2021 EUR 4.925422 84581305 416598635.83 99.330968 -- 20.Apr2021 EUR 4.923849 82565835 406541722.18 99.299245 -- 19.Apr2021 EUR 4.916607 81583655 401114770.39 99.153196 -- 16.Apr2021 EUR 4.921857 81163655 399475980.75 99.259073 -- 15.Apr2021 EUR 4.931321 81163655 400244056.82 99.449933 -- 14.Apr2021 EUR 4.910343 80575764 395654703.78 99.02687 -- 13.Apr2021 EUR 4.914824 79884864 392620053.4 99.117238 -- 12.Apr2021 EUR 4.909907 79016154 387961990.22 99.018077 -- 09.Apr2021 EUR 4.91252 79016154 388168513.41 99.070773 -- 08.Apr2021 EUR 4.921867 79016154 388907073.63 99.259274 -- 07.Apr2021 EUR 4.917503 79016154 388562220.48 99.171265 -- 06.Apr2021 EUR 4.915773 79016154 388425513.56 99.136377 -- 01.Apr2021 EUR 4.914222 79166154 389040083.48 99.105098 -- 31.Mar2021 EUR 4.901914 79166154 388065699.52 98.856882 -- 30.Mar2021 EUR 4.905044 79166154 388313516.48 98.920005 -- 29.Mar2021 EUR 4.912083 78426151 385235786.06 99.06196 -- 26.Mar2021 EUR 4.922938 80460121 396100218.54 99.280873 -- 25.Mar2021 EUR 4.932062 79480321 392001897.72 99.464877 -- 24.Mar2021 EUR 4.931299 79480321 391941244.52 99.449489 -- 23.Mar2021 EUR 4.923317 78514172 386550196.94 99.288516 -- 22.Mar2021 EUR 4.911979 78514172 385660041.83 99.059863 -- 19.Mar2021 EUR 4.898878 78514172 384631420.63 98.795655 -- 18.Mar2021 EUR 4.895059 79290152 388130004.47 98.718637 -- 17.Mar2021 EUR 4.906159 80209748 393521785.76 98.942491 -- 16.Mar2021 EUR 4.916441 80233340 394462552.45 99.149848 -- 15.Mar2021 EUR 4.918141 80403340 395435031.84 99.184132 -- 12.Mar2021 EUR 4.909218 80639953 395879140.56 99.004182 -- 11.Mar2021 EUR 4.934132 80639953 397888243.91 99.506622 -- 10.Mar2021 EUR 4.929959 80639953 397551683.66 99.422466 -- 09.Mar2021 EUR 4.925964 80639953 397229521.42 99.341898 -- 08.Mar2021 EUR 4.916496 80639953 396466031.87 99.150957 -- 05.Mar2021 EUR 4.923408 80639953 397023409.51 99.290352 -- 04.Mar2021 EUR 4.919897 80639953 396740327.61 99.219545 -- 03.Mar2021 EUR 4.926503 78096913 384744712.73 99.352768 -- 02.Mar2021 EUR 4.940915 77675913 383790086.52 99.643415 -- 01.Mar2021 EUR 4.931581 77675913 383065061.83 99.455176 -- 26.Feb2021 EUR 4.918699 77800963 382679563.09 99.195385 -- 25.Feb2021 EUR 4.908165 77800963 381859980.15 98.982946 -- 24.Feb2021 EUR 4.931362 77800963 383664786.33 99.45076 -- 23.Feb2021 EUR 4.945051 77600959 383740705.51 99.726826 -- 22.Feb2021 EUR 4.951412 77600959 384234347.65 99.855108 -- 19.Feb2021 EUR 4.954621 77600959 384483345.28 99.919824 -- 18.Feb2021 EUR 4.966679 77600959 385419066.4 100.162998 -- 17.Feb2021 EUR 4.972248 77453079 385115929.33 100.275308 -- 16.Feb2021 EUR 4.971469 77453079 385055631.05 100.259598 -- 15.Feb2021 EUR 4.988207 77453079 386352062.05 100.597153 -- 12.Feb2021 EUR 4.996753 77601568 387755889.83 100.7695 -- 11.Feb2021 EUR 5.009242 77601568 388725071.55 101.021366 -- 10.Feb2021 EUR 5.006805 77601568 388535941.18 100.972219 -- 09.Feb2021 EUR 5.006624 68728753 344099026.04 100.968568 -- 08.Feb2021 EUR 5.00569 68728753 344034855.53 100.949732 -- 05.Feb2021 EUR 5.005339 68728753 344010713.01 100.942654 -- 04.Feb2021 EUR 5.011763 68728753 344452285.22 101.072207 -- 03.Feb2021 EUR 5.015916 68528753 343734507 101.15596 -- 02.Feb2021 EUR 5.019253 68528753 343963196.33 101.223257 -- 01.Feb2021 EUR 5.028562 68528753 344601085.7 101.410992 -- 29.Jan2021 EUR 5.027612 68589624 344842022.51 101.391833 -- 28.Jan2021 EUR 5.038396 68589624 345581745.96 101.609314 -- 27.Jan2021 EUR 5.044376 68589624 345991859.88 101.729913 -- 26.Jan2021 EUR 5.040714 68633170 345960232.96 101.656061 -- 25.Jan2021 EUR 5.040735 68633170 345961669.8 101.656485 -- 22.Jan2021 EUR 5.026055 68633170 344954090.04 101.360433 -- 21.Jan2021 EUR 5.025196 68633170 344895156.61 101.34311 -- 20.Jan2021 EUR 5.033667 68633170 345476552.31 101.513944 -- 19.Jan2021 EUR 5.036814 68633170 345692576.96 101.57741 -- 18.Jan2021 EUR 5.031826 68633170 345350225.15 101.476817 -- 15.Jan2021 EUR 5.036382 67340870 339154403.16 101.568698 -- 14.Jan2021 EUR 5.034725 67340870 339042806.41 101.535281 -- 13.Jan2021 EUR 5.05445 67340870 340371086.87 101.646704 -- 12.Jan2021 EUR 5.036365 67340870 339153265.69 101.283008 -- 11.Jan2021 EUR 5.045164 67340870 339745776.91 101.459959 -- 08.Jan2021 EUR 5.052161 67340870 340216929.79 101.600671 -- 07.Jan2021 EUR 5.054239 67514030 341232088.78 101.64246 -- 06.Jan2021 EUR 5.062103 67514030 341763016.45 101.800608 -- 05.Jan2021 EUR 5.080465 67514030 343002674.86 102.169874 -- 04.Jan2021 EUR 5.088028 67514030 343513315.79 102.321969 -- 31.Dec2020 EUR 5.087779 67514030 343496515.59 102.316961 -- 30.Dec2020 EUR 5.084652 67564030 343539582.53 102.254076 -- 29.Dec2020 EUR 5.084289 67564030 343515107.53 102.246776 -- 24.Dec2020 EUR 5.080926 67564030 343287893.3 102.179145 -- 23.Dec2020 EUR 5.076443 66944030 339837559.48 102.08899 -- 22.Dec2020 EUR 5.090353 66944030 340768799.78 102.368725 -- 21.Dec2020 EUR 5.084533 66944030 340379129.83 102.251683 -- 18.Dec2020 EUR 5.081447 66944030 340172593.69 102.189623 -- 17.Dec2020 EUR 5.082658 66944030 340253638.48 102.213976 -- 16.Dec2020 EUR 5.082998 66944030 340276419.73 102.220814 -- 15.Dec2020 EUR 5.087685 66944030 340590141.54 102.315071 -- 14.Dec2020 EUR 5.094515 66844022 340537934.69 102.452424 -- 11.Dec2020 EUR 5.099519 66844022 340872369.36 102.553057 -- 10.Dec2020 EUR 5.092503 66844022 340403417.7 102.411962 -- 09.Dec2020 EUR 5.082979 66844022 339766797.74 102.220432 -- 08.Dec2020 EUR 5.087259 66844022 340052911.36 102.306504 -- 07.Dec2020 EUR 5.077637 65368477 331917456.79 102.113002 -- 04.Dec2020 EUR 5.065107 62072827 314405560.78 101.86102 -- 03.Dec2020 EUR 5.074885 58766827 298234904.5 102.057659 -- 02.Dec2020 EUR 5.06516 58481827 296219834.97 101.862085 -- 01.Dec2020 EUR 5.066386 58481827 296291545.38 101.886741 -- 30.Nov2020 EUR 5.087831 57001827 290015678.78 102.318007 -- 27.Nov2020 EUR 5.090009 57001827 290139814.93 102.361807 -- 26.Nov2020 EUR 5.086597 57001827 289945323.94 102.293191 -- 25.Nov2020 EUR 5.083323 57001827 289758699.18 102.22735 -- 24.Nov2020 EUR 5.08351 56901827 289261021.82 102.23111 -- 23.Nov2020 EUR 5.089373 56901827 289594663.56 102.349017 -- 20.Nov2020 EUR 5.094586 56901827 289891285.28 102.453852 -- 19.Nov2020 EUR 5.086485 56901827 289430326.27 102.290938 -- 18.Nov2020 EUR 5.080713 56901827 289101906.57 102.174862 -- 17.Nov2020 EUR 5.081063 56901827 289121823.27 102.1819 -- 16.Nov2020 EUR 5.073075 56701827 287652622.02 102.021259 -- 13.Nov2020 EUR 5.073824 57002872 289222547.97 102.036321 -- 12.Nov2020 EUR 5.072331 57243365 290357311.32 102.006297 -- 11.Nov2020 EUR 5.050797 57243365 289124633.1 101.573241 -- 10.Nov2020 EUR 5.049479 57243365 289049191.14 101.546735 -- 09.Nov2020 EUR 5.054218 57243365 289320486.25 101.642038 -- 06.Nov2020 EUR 5.090011 58543925 297989251.25 102.361848 -- 05.Nov2020 EUR 5.100861 58543925 298624478.2 102.580045 -- 04.Nov2020 EUR 5.100931 58543925 298628548.05 102.581452 -- 03.Nov2020 EUR 5.079153 58939007 299360280.51 102.143489 -- 02.Nov2020 EUR 5.085741 58939007 299748572.56 102.275976 -- 30.Oct2020 EUR 5.082028 58889007 299275635.57 102.201307 -- 29.Oct2020 EUR 5.08929 58889007 299703255.81 102.347348 -- 28.Oct2020 EUR 5.093095 58789007 299418042.27 102.423868 -- 27.Oct2020 EUR 5.094047 58789007 299473994.44 102.443013 -- 26.Oct2020 EUR 5.082773 58789007 298811182.82 102.216289 -- 23.Oct2020 EUR 5.075082 58789007 298359035.71 102.06162 -- 22.Oct2020 EUR 5.072574 58789007 298211596.76 102.011184 -- 21.Oct2020 EUR 5.08271 58789007 298807528.66 102.215022 -- 20.Oct2020 EUR 5.092191 58689007 298855636.8 102.405688 -- 19.Oct2020 EUR 5.100057 58689007 299317296.67 102.563876 -- 16.Oct2020 EUR 5.104921 58689007 299602766.07 102.661693 -- 15.Oct2020 EUR 5.104372 58689007 299570543.63 102.650652 -- 14.Oct2020 EUR 5.101714 56688937 289210792.37 102.597199 -- 13.Oct2020 EUR 5.097162 56688937 288952748.49 102.505657 -- 12.Oct2020 EUR 5.086181 56688937 288330208.93 102.284825 -- 09.Oct2020 EUR 5.084294 56688937 288223267.84 102.246877 -- 08.Oct2020 EUR 5.082282 56688937 288109199.47 102.206415 -- 07.Oct2020 EUR 5.07495 56688937 287693573.43 102.058966 -- 06.Oct2020 EUR 5.082644 56228937 285791677.37 102.213695 -- 05.Oct2020 EUR 5.081809 56228937 285744748.59 102.196903 -- 02.Oct2020 EUR 5.095737 56228937 286527922.48 102.476999 -- 01.Oct2020 EUR 5.09787 56228937 286647849.78 102.519895 -- 30.Sept2020 EUR 5.09714 55728937 284058199.25 102.505214 -- 29.Sept2020 EUR 5.10731 55706937 284512652.11 102.709736 -- 28.Sept2020 EUR 5.10012 55706937 284112102.58 102.565143 -- 25.Sept2020 EUR 5.103873 55777263 284680105.15 102.640617 -- 24.Sept2020 EUR 5.10191 57107083 291355224.4 102.60114 -- 23.Sept2020 EUR 5.098446 56607083 288608200.14 102.531478 -- 22.Sept2020 EUR 5.101687 56607083 288791659.69 102.596656 -- 21.Sept2020 EUR 5.101284 56607083 288768861.19 102.588551 -- 18.Sept2020 EUR 5.092462 56607083 288269467.3 102.411138 -- 17.Sept2020 EUR 5.097082 56607083 288530962.84 102.504048 -- 16.Sept2020 EUR 5.090481 56457083 287393738.85 102.371299 -- 15.Sept2020 EUR 5.091444 56457083 287448126.5 102.390666 -- 14.Sept2020 EUR 5.093046 56457083 287538538.1 102.422882 -- 11.Sept2020 EUR 5.09188 56457083 287472711.27 102.399434 -- 10.Sept2020 EUR 5.079431 56457083 286769881.27 102.14908 -- 09.Sept2020 EUR 5.078437 56457083 286713741.1 102.12909 -- 08.Sept2020 EUR 5.086094 56457083 287146066.97 102.283075 -- 07.Sept2020 EUR 5.071703 56457083 286333588.51 101.993667 -- 04.Sept2020 EUR 5.075638 56457083 286555749.81 102.072802 -- 03.Sept2020 EUR 5.097533 56457083 287791852.29 102.513117 -- 02.Sept2020 EUR 5.089362 56457083 287330546.91 102.348796 -- 01.Sept2020 EUR 5.072896 56457083 286400957.98 102.017659 -- 31.Aug2020 EUR 5.066336 56457083 286030584.47 101.885735 -- 28.Aug2020 EUR 5.061024 56457083 285730667.47 101.778909 -- 27.Aug2020 EUR 5.059893 56457083 285666808.24 101.756164 -- 26.Aug2020 EUR 5.072683 56457083 286388885.27 102.013376 -- 25.Aug2020 EUR 5.078703 56457083 286728806.63 102.13444 -- 24.Aug2020 EUR 5.094436 56157083 286088692.84 102.450836 -- 21.Aug2020 EUR 5.09349 56157083 286035587.72 102.431811 -- 20.Aug2020 EUR 5.092925 56157083 286003856.6 102.420449 -- 19.Aug2020 EUR 5.086687 56307083 286416545 102.295001 -- 18.Aug2020 EUR 5.087751 56167621 285766918.18 102.316398 -- 17.Aug2020 EUR 5.084092 56167621 285561406.07 102.242814 -- 14.Aug2020 EUR 5.07478 56167621 285038370.85 102.055547 -- 13.Aug2020 EUR 5.077433 56167621 285187355.72 102.1089 -- 12.Aug2020 EUR 5.088374 56167621 285801877.18 102.328927 -- 11.Aug2020 EUR 5.095998 56167621 286230120.71 102.482248 -- 10.Aug2020 EUR 5.118934 56167621 287518385.64 102.943499 -- 07.Aug2020 EUR 5.119907 56167621 287573015.79 102.963066 -- 06.Aug2020 EUR 5.127012 56167621 287972082.07 103.10595 -- 05.Aug2020 EUR 5.11979 56167621 287566435.83 102.960713 -- 04.Aug2020 EUR 5.129921 56167621 288135465.74 103.164451 -- 03.Aug2020 EUR 5.116175 56167621 287363393.33 102.888014 -- 31.Jul2020 EUR 5.125261 56167621 287873719.05 103.070737 -- 30.Jul2020 EUR 5.125947 56167621 287912301.81 103.084533 -- 29.Jul2020 EUR 5.114236 56167621 287254470.79 102.84902 -- 28.Jul2020 EUR 5.115558 56167621 287328754.48 102.875606 -- 27.Jul2020 EUR 5.110246 56167621 287030396.99 102.76878 -- 24.Jul2020 EUR 5.107823 56167621 286894275.26 102.720053 -- 23.Jul2020 EUR 5.111183 56167621 287083033.35 102.787624 -- 22.Jul2020 EUR 5.106765 56167621 286834853.39 102.698776 -- 21.Jul2020 EUR 5.100087 56167621 286459781.74 102.564479 -- 20.Jul2020 EUR 5.096326 56167621 286248525.43 102.488844 -- 17.Jul2020 EUR 5.091679 56167621 285987547.08 102.395392 -- 16.Jul2020 EUR 5.096549 50671781 258251235.79 102.493329 -- 15.Jul2020 EUR 5.109691 50671781 258917184.61 102.313181 -- 14.Jul2020 EUR 5.116402 51171781 261815408.05 102.447557 -- 13.Jul2020 EUR 5.105846 51171781 261275280.68 102.236191 -- 10.Jul2020 EUR 5.117262 51171781 261859418.89 102.464777 -- 09.Jul2020 EUR 5.120501 51171781 262025184.25 102.529633 -- 08.Jul2020 EUR 5.10802 49171781 251170444.79 102.279721 -- 07.Jul2020 EUR 5.103208 43625461 222629828.14 102.183369 -- 06.Jul2020 EUR 5.096722 43625461 222346889.61 102.053498 -- 03.Jul2020 EUR 5.097282 43625461 222371286.31 102.064711 -- 02.Jul2020 EUR 5.096432 43625461 222334225.78 102.047691 -- 01.Jul2020 EUR 5.088893 43625461 222005307.59 101.896735 -- 30.Jun2020 EUR 5.103444 43625461 222640108.25 102.188095 -- 29.Jun2020 EUR 5.108746 43625461 222871415.05 102.294258 -- 26.Jun2020 EUR 5.109418 43625461 222900752.87 102.307714 -- 25.Jun2020 EUR 5.105021 43625461 222708899.46 102.219671 -- 24.Jun2020 EUR 5.097674 43625461 222388399.82 102.07256 -- 23.Jun2020 EUR 5.090094 43625461 222057715.95 101.920783 -- 22.Jun2020 EUR 5.095029 43625461 222273008.47 102.019598 -- 19.Jun2020 EUR 5.090056 43625461 222056077.9 101.920022 -- 18.Jun2020 EUR 5.091052 43625461 222099533.56 101.939965 -- 17.Jun2020 EUR 5.086393 43625461 221896276.4 101.846676 -- 16.Jun2020 EUR 5.081595 43355461 220314908.74 101.750604 -- 15.Jun2020 EUR 5.093284 43355461 220821716.09 101.984657 -- 12.Jun2020 EUR 5.092007 43355461 220766351.56 101.959087 -- 11.Jun2020 EUR 5.097974 43329461 220892503.08 102.078567 -- 10.Jun2020 EUR 5.071513 41177351 208831477.26 101.548729 -- 09.Jun2020 EUR 5.060051 40977351 207347513.47 101.319221 -- 08.Jun2020 EUR 5.045981 40977351 206770971.76 101.037492 -- 05.Jun2020 EUR 5.039102 40857351 205884397.84 100.899752 -- 04.Jun2020 EUR 5.048362 44350330 223896553.62 101.085168 -- 03.Jun2020 EUR 5.063567 41843016 211874917.21 101.389623 -- 02.Jun2020 EUR 5.084106 41843016 212734339.63 101.800883 -- 01.Jun2020 EUR 5.087718 41805016 212692170.65 101.873207 -- 29.May2020 EUR 5.096765 21715576 110679198.01 102.054359 -- 28.May2020 EUR 5.088755 21715576 110505256.97 101.893971 -- 27.May2020 EUR 5.0922 21715576 110580064.62 101.962952 -- 26.May2020 EUR 5.085545 21715576 110435539.38 101.829696 -- 22.May2020 EUR 5.100983 21715576 110770797.91 102.138817 -- 21.May2020 EUR 5.097654 21715576 110698513.27 102.072159 -- 20.May2020 EUR 5.091574 21715576 110566481.12 101.950417 -- 19.May2020 EUR 5.083774 21715576 110397095.35 101.794235 -- 18.May2020 EUR 5.077176 21715576 110253810.37 101.662121 -- 15.May2020 EUR 5.09528 21715576 110646946.58 102.024624 -- 14.May2020 EUR 5.102373 21715576 110800975.8 102.16665 -- 13.May2020 EUR 5.096805 21715576 110680059 102.055159 -- 12.May2020 EUR 5.08696 21715576 110466282.61 101.85803 -- 11.May2020 EUR 5.076852 21715576 110246771.43 101.655633 -- 07.May2020 EUR 5.096647 21715576 110676626.56 102.051996 -- 06.May2020 EUR 5.081616 21715576 110350231.55 101.751025 -- 05.May2020 EUR 5.099562 21715576 110739938.99 102.110364 -- 04.May2020 EUR 5.105294 21715576 110864404.66 102.225138 -- 01.May2020 EUR 5.108365 21790576 111314223.96 102.28663 -- 30.Apr2020 EUR 5.112731 19621066 100317235.86 102.374052 -- 29.Apr2020 EUR 5.106324 15511066 79204539.45 102.245762 -- 28.Apr2020 EUR 5.109075 15761037 80524331.95 102.300846 -- 27.Apr2020 EUR 5.098736 13594467 69314600.88 102.093825 -- 24.Apr2020 EUR 5.107668 12024467 61416990.18 102.272673 -- 23.Apr2020 EUR 5.098099 9864227 50288813.63 102.08107 -- 22.Apr2020 EUR 5.08639 9864227 50173310.33 101.846616 -- 21.Apr2020 EUR 5.095543 9864227 50263597.69 102.02989 -- 20.Apr2020 EUR 5.087163 9864227 50180934.76 101.862094 -- 17.Apr2020 EUR 5.087581 9864227 50185058.98 101.870464 -- 16.Apr2020 EUR 5.098794 9864227 50295667.59 102.094986 -- 15.Apr2020 EUR 5.089844 10104227 51428940.85 101.915777 -- 14.Apr2020 EUR 5.071039 10104227 51238934.31 101.539238 -- 09.Apr2020 EUR 5.081491 10104227 51344540.17 101.748522 -- 08.Apr2020 EUR 5.068081 10104227 51209041.78 101.480009 -- 07.Apr2020 EUR 5.067766 10104227 51205861.36 101.473701 -- 06.Apr2020 EUR 5.086181 10104227 51391927.53 101.842431 -- 03.Apr2020 EUR 5.101739 10104227 51549131.12 102.153955 -- 02.Apr2020 EUR 5.096013 10104227 51491275.42 102.039301 -- 01.Apr2020 EUR 5.09183 10084227 51347176.53 101.955543 -- 31.Mar2020 EUR 5.076986 10084227 51197485.99 101.658317 -- 30.Mar2020 EUR 5.097489 10084227 51404236.89 102.068855 -- 27.Mar2020 EUR 5.087069 10084227 51299161.92 101.860212 -- 26.Mar2020 EUR 5.074633 10084227 51173753.68 101.611202 -- 25.Mar2020 EUR 5.044822 6932947 34975485.46 101.014285 -- 24.Mar2020 EUR 5.054462 6932947 35042319.03 101.20731 -- 23.Mar2020 EUR 5.062034 6532947 33070003.15 101.358927 -- 20.Mar2020 EUR 5.022105 6532947 32809152.23 100.559415 -- 19.Mar2020 EUR 4.960413 6472947 32108496.62 99.324133 -- 18.Mar2020 EUR 4.930606 6472947 31915553.9 98.727297 -- 17.Mar2020 EUR 5.00445 6472947 32393541.27 100.205902 -- 16.Mar2020 EUR 5.050142 6472947 32689303.48 101.120809 -- 13.Mar2020 EUR 5.035552 6472947 32594863.59 100.828669 -- 12.Mar2020 EUR 5.083551 6472947 32905560.71 101.78977 -- 11.Mar2020 EUR 5.114982 6472947 33109007.58 102.419124 -- 10.Mar2020 EUR 5.121072 6472947 33148432.28 102.541066 -- 09.Mar2020 EUR 5.189915 6472947 33594047.51 103.919535 -- 06.Mar2020 EUR 5.147937 6472947 33322329.53 103.078994 -- 05.Mar2020 EUR 5.093375 6472947 32969148.8 101.986479 -- 04.Mar2020 EUR 5.08571 6472947 32919533.77 101.833 -- 03.Mar2020 EUR 5.080543 6472947 32886086.74 101.72954 -- 02.Mar2020 EUR 5.070463 6472947 32820842.74 101.527704 -- 28.Feb2020 EUR 5.066146 6472947 32792900.67 101.441263 -- 27.Feb2020 EUR 5.031132 6472947 32566256.24 100.740165 -- 26.Feb2020 EUR 5.029798 6472947 32557620.86 100.713454 -- 25.Feb2020 EUR 5.031663 6472947 32569690.22 100.750798 -- 24.Feb2020 EUR 5.018271 6472947 32483005.08 100.482645 -- 21.Feb2020 EUR 5.003316 5722947 28633713.55 100.183196 -- 20.Feb2020 EUR 4.989957 5722947 28557265.1 99.915704 -- 19.Feb2020 EUR 4.977758 5722947 28487445.96 99.671439 -- 18.Feb2020 EUR 4.980559 5722947 28503475.4 99.727524 -- 17.Feb2020 EUR 4.973526 5722947 28463230.57 99.5867 -- 14.Feb2020 EUR 4.972081 5722947 28454956.81 99.557766 -- 13.Feb2020 EUR 4.968113 5722947 28432251.66 99.478313 -- 12.Feb2020 EUR 4.965776 5722947 28418878.5 99.431519 -- 11.Feb2020 EUR 4.974257 5722947 28467409.71 99.601337 -- 10.Feb2020 EUR 4.982032 5722947 28511907.69 99.757018 -- 07.Feb2020 EUR 4.972924 5722947 28459781.83 99.574646 -- 06.Feb2020 EUR 4.956068 5722947 28363315.07 99.237132 -- 05.Feb2020 EUR 4.955834 5722947 28361980.24 99.232446 -- 04.Feb2020 EUR 4.969729 5722947 28441496.96 99.510671 -- 03.Feb2020 EUR 4.986274 5682947 28336732.96 99.841958 -- 31.Jan2020 EUR 4.989453 5682947 28354801.19 99.905612 -- 30.Jan2020 EUR 4.981989 5682947 28312379.72 99.756157 -- 29.Jan2020 EUR 4.974064 5682947 28267342.15 99.597472 -- 28.Jan2020 EUR 4.962972 5682947 28204312.05 99.375373 -- 27.Jan2020 EUR 4.972601 5682947 28259032.73 99.568178 -- 24.Jan2020 EUR 4.945802 5682947 28106731.05 99.031572 -- 23.Jan2020 EUR 4.936035 5682947 28051230.38 98.836004 -- 22.Jan2020 EUR 4.920204 5682947 27961262.95 98.519014 -- 21.Jan2020 EUR 4.917563 5682947 27946250.55 98.466132 -- 20.Jan2020 EUR 4.901625 5682947 27855675.7 98.147 -- 17.Jan2020 EUR 4.902983 5682947 27863393.18 98.174192 -- 16.Jan2020 EUR 4.906232 5682947 27881861.74 98.239248 -- 15.Jan2020 EUR 4.923969 5682947 27982658.35 98.31007 -- 14.Jan2020 EUR 4.915244 5682947 27933072.67 98.13587 -- 13.Jan2020 EUR 4.91121 5682947 27910146.44 98.055329 -- 10.Jan2020 EUR 4.917562 5682947 27946249.04 98.182151 -- 09.Jan2020 EUR 4.909929 5682947 27902870.13 98.029753 -- 08.Jan2020 EUR 4.911141 5682947 27909758.37 98.053951 -- 07.Jan2020 EUR 4.918619 5764947 28355578.4 98.203254 -- 06.Jan2020 EUR 4.926376 5764947 28400299.37 98.358128 -- 03.Jan2020 EUR 4.930812 5784947 28524490.89 98.446695 -- 02.Jan2020 EUR 4.911174 5784947 28410883.22 98.05461 -- 31.Dec2019 EUR 4.901645 5784947 28355757.04 97.864358 -- 30.Dec2019 EUR 4.904074 5784947 28369812.62 97.912854 -- 27.Dec2019 EUR 4.914804 5784947 28431884.44 98.127086 -- 24.Dec2019 EUR 4.903758 5784947 28367980.25 97.906545 -- 23.Dec2019 EUR 4.900781 5784947 28350762.2 97.847108 -- 20.Dec2019 EUR 4.903594 5784947 28367035.56 97.903271 -- 19.Dec2019 EUR 4.906128 5784947 28381693.57 97.953864 -- 18.Dec2019 EUR 4.907998 5784947 28392512.37 97.9912 -- 17.Dec2019 EUR 4.917379 5784947 28446777.48 98.178497 -- 16.Dec2019 EUR 4.914888 5784947 28432372.28 98.128763 -- 13.Dec2019 EUR 4.926541 5784947 28499783.66 98.361422 -- 12.Dec2019 EUR 4.909361 5784947 28400398.09 98.018413 -- 11.Dec2019 EUR 4.928247 5784947 28509652.2 98.395483 -- 10.Dec2019 EUR 4.921942 5749947 28300905.95 98.2696 -- 09.Dec2019 EUR 4.920112 5749947 28290385.83 98.233063 -- 06.Dec2019 EUR 4.916499 5749947 28269611.22 98.160927 -- 05.Dec2019 EUR 4.925026 5689947 28023138.98 98.331174 -- 04.Dec2019 EUR 4.931759 5689947 28061452.16 98.465603 -- 03.Dec2019 EUR 4.943559 5689947 28128592.65 98.701197 -- 02.Dec2019 EUR 4.920505 5689947 27997416.13 98.703912 -- 29.Nov2019 EUR 4.943695 5689947 28129363.62 98.703912 -- 28.Nov2019 EUR 4.945098 5689947 28137349.74 98.731924 -- 27.Nov2019 EUR 4.947221 5689947 28149428.22 98.774311 -- 26.Nov2019 EUR 4.95133 5689947 28172806.33 98.85635 -- 25.Nov2019 EUR 4.94236 5689947 28121767.9 98.677258 -- 22.Nov2019 EUR 4.940865 5689947 28113264.65 98.647409 -- 21.Nov2019 EUR 4.941219 5689947 28115277.55 98.654477 -- 20.Nov2019 EUR 4.946456 5689947 28145073.9 98.759037 -- 19.Nov2019 EUR 4.936505 5689947 28088453.71 98.560359 -- 18.Nov2019 EUR 4.932532 5689947 28065848.75 98.481036 -- 15.Nov2019 EUR 4.927454 5689947 28036952.39 98.379651 -- 14.Nov2019 EUR 4.929974 5689947 28051292.46 98.429964 -- 13.Nov2019 EUR 4.918347 5689947 27985136.63 98.197824 -- 12.Nov2019 EUR 4.906181 5689947 27915910.47 97.954922 -- 11.Nov2019 EUR 4.904802 5689947 27908063.68 97.927389 -- 08.Nov2019 EUR 4.908808 5689947 27930862.11 98.007372 -- 07.Nov2019 EUR 4.914686 6103160 29995118.65 98.12473 -- 06.Nov2019 EUR 4.939757 6103160 30148132.17 98.625288 -- 05.Nov2019 EUR 4.937013 6103160 30131382.77 98.570502 -- 04.Nov2019 EUR 4.955691 6103160 30245381.15 98.94342 -- 01.Nov2019 EUR 4.968512 6103160 30323629.3 99.199399 -- 31.Oct2019 EUR 4.97537 2000 9950.74 99.336323 -- 30.Oct2019 EUR 4.949123 2000 9898.25 98.812285 -- 29.Oct2019 EUR 4.939743 2000 9879.49 98.625008 -- 28.Oct2019 EUR 4.938764 2000 9877.53 98.605462 -- 25.Oct2019 EUR 4.95472 2000 9909.44 98.924033 -- 24.Oct2019 EUR 4.96524 2000 9930.48 99.134071 -- 23.Oct2019 EUR 4.961271 2000 9922.54 99.054828 -- 22.Oct2019 EUR 4.957776 2000 9915.55 98.985048 -- 21.Oct2019 EUR 4.948304 2000 9896.61 98.795934 -- 18.Oct2019 EUR 4.963102 2000 9926.2 99.091385 -- 17.Oct2019 EUR 4.96562 2000 9931.24 99.141658 -- 16.Oct2019 EUR 4.966908 2000 9933.82 99.167374 -- 15.Oct2019 EUR 4.96485 2000 9929.7 99.126285 -- 14.Oct2019 EUR 4.974353 2000 9948.71 99.316018 99.765693 11.Oct2019 EUR 4.968935 2000 9937.87 99.207844 99.689257 10.Oct2019 EUR 4.992588 2000 9985.18 99.680091 100.028319 09.Oct2019 EUR 5.01317 2000 10026.34 100.091023 100.441455 08.Oct2019 EUR 5.025463 2000 10050.93 100.336461 100.691236 07.Oct2019 EUR 5.022963 2000 10045.93 100.286547 100.80899 04.Oct2019 EUR 5.031229 2000 10062.46 100.451582 100.918787 03.Oct2019 EUR 5.025487 2000 10050.98 100.33694 100.904288 02.Oct2019 EUR 5.006995 2000 10013.99 99.967736 100.260018 01.Oct2019 EUR 5.001064 2000 10002.13 99.84932 99.934562 30.Sept2019 EUR 5.00615 2000 10012.3 99.950865 100 27.Sept2019 EUR 5.009328 2000 10018.66 100.014315 100.131072 26.Sept2019 EUR 5.008611 2000 10017.22 100 100 iShares Global Govt Bond UCITS ETF Fund Inception 26-Sept-2019 Month End Date Monthly Total (NAV) Return 30.Sept2019 -- 31.Oct2019 -0.614844 30.Nov2019 -0.636636 31.Dec2019 -0.850578 31.Jan2020 2.085799 29.Feb2020 1.537102 31.Mar2020 0.213969 30.Apr2020 0.704059 31.May2020 -0.312279 30.Jun2020 0.131044 31.Jul2020 0.863743 31.Aug2020 -1.149698 30.Sept2020 0.608013 31.Oct2020 -0.29648 30.Nov2020 0.114187 31.Dec2020 -0.001022 31.Jan2021 -0.904179 28.Feb2021 -2.166297 31.Mar2021 -0.341249 30.Apr2021 0.051123 31.May2021 0.110472 30.Jun2021 0.493234 31.Jul2021 1.352035 31.Aug2021 -0.373761 30.Sept2021 -1.267228 31.Oct2021 -0.131572 30.Nov2021 1.070534 31.Dec2021 -0.991446 31.Jan2022 -1.674164 28.Feb2022 -1.096381 31.Mar2022 -2.350393 30.Apr2022 -2.885792 31.May2022 -0.706081 30.Jun2022 -1.327921 31.Jul2022 1.850088 31.Aug2022 -3.087267 30.Sept2022 -3.498723 31.Oct2022 -0.706579 30.Nov2022 1.774056 31.Dec2022 -2.235965 31.Jan2023 1.994422 28.Feb2023 -1.70772 31.Mar2023 2.516074 30.Apr2023 0.144504 31.May2023 -0.818814 30.Jun2023 -0.484876 31.Jul2023 -0.615823 31.Aug2023 -0.4705 30.Sept2023 -2.150873 31.Oct2023 -0.958879 30.Nov2023 3.162335 31.Dec2023 3.077348 31.Jan2024 -0.636068 29.Feb2024 -1.006425 Record Date Ex-Date Payable Date Total Distribution 12.Jan2024 11.Jan2024 24.Jan2024 0.0448 14.Jul2023 13.Jul2023 26.Jul2023 0.0365 13.Jan2023 12.Jan2023 25.Jan2023 0.0244 15.Jul2022 14.Jul2022 27.Jul2022 0.0168 14.Jan2022 13.Jan2022 26.Jan2022 0.0137 16.Jul2021 15.Jul2021 28.Jul2021 0.013 15.Jan2021 14.Jan2021 27.Jan2021 0.0142 17.Jul2020 16.Jul2020 29.Jul2020 0.0221 17.Jan2020 16.Jan2020 29.Jan2020 0.0142