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) 5YR #146
Treasury
Fixed Income
1990769.36
0.06952
1990769.36
301550000
301550000
0.66
Japan
--
1.73
20.Dec2025
0.1
JPY
14.Jan2021
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1986632.29
0.06937
1986632.29
2028000
2028000
97.72
Italy
--
12.29
01.Mar2040
3.1
EUR
19.Jun2019
JGB
JAPAN (GOVERNMENT OF) 20YR #152
Treasury
Fixed Income
1985570.88
0.06934
1985570.88
289050000
289050000
0.69
Japan
--
10.28
20.Mar2035
1.2
JPY
20.Mar2015
JGB
JAPAN (GOVERNMENT OF) 30YR #77
Treasury
Fixed Income
1983828.56
0.06928
1983828.56
308250000
308250000
0.64
Japan
--
22.4
20.Dec2052
1.6
JPY
12.Jan2023
JGB
JAPAN (GOVERNMENT OF) 30YR #70
Treasury
Fixed Income
1971412.78
0.06884
1971412.78
380950000
380950000
0.52
Japan
--
23.86
20.Mar2051
0.7
JPY
07.Apr2021
EUR
EUR CASH
Cash and/or Derivatives
Cash
1969684.75
0.06878
1969684.75
1820327
1820327
108.21
European Union
--
0
--
0
EUR
01.Jan1989
JGB
JAPAN (GOVERNMENT OF) 20YR #162
Treasury
Fixed Income
1968357.62
0.06874
1968357.62
315050000
315050000
0.62
Japan
--
12.88
20.Sept2037
0.6
JPY
20.Sept2017
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
1964052.72
0.06859
1964052.72
2953000
2953000
66.1
France
--
18.61
25.Jun2044
0.5
EUR
23.Mar2021
JGB
JAPAN (GOVERNMENT OF) 5YR #149
Treasury
Fixed Income
1959890
0.06844
1959890
298100000
298100000
0.66
Japan
--
2.49
20.Sept2026
0.01
JPY
15.Oct2021
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1955928.95
0.0683
1955928.95
2002000
2002000
97.47
Italy
--
11.51
01.Sept2038
2.95
EUR
17.Jan2018
BKO
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1953493.44
0.06822
1953493.44
1810000
1810000
107.52
Germany
--
1.92
19.Mar2026
2.5
EUR
01.Feb2024
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1952452.99
0.06818
1952452.99
2518000
2518000
77.47
Italy
--
11.87
01.Mar2037
0.95
EUR
12.Jan2021
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1948202.33
0.06803
1948202.33
2801000
2801000
69.16
United Kingdom
--
21.22
22.Jul2057
1.75
GBP
25.Jan2017
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1945184.09
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
0.06123
1753408.6
1703000
1703000
102.45
United States
--
11.02
15.Aug2039
4.5
USD
17.Aug2009
JGB
JAPAN (GOVERNMENT OF) 20YR #99
Treasury
Fixed Income
1748657.78
0.06106
1748657.78
246550000
246550000
0.71
Japan
--
3.59
20.Dec2027
2.1
JPY
25.Dec2007
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1741051.32
0.0608
1741051.32
2388000
2388000
72.74
Canada
--
4.08
01.Sept2028
3.25
CAD
21.Apr2023
JGB
JAPAN (GOVERNMENT OF) 2YR #455
Treasury
Fixed Income
1740946.71
0.06079
1740946.71
264200000
264200000
0.66
Japan
--
1.68
01.Dec2025
0.01
JPY
01.Dec2023
JGB
JAPAN (GOVERNMENT OF) 5YR #151
Treasury
Fixed Income
1739959.73
0.06076
1739959.73
265000000
265000000
0.66
Japan
--
2.98
20.Mar2027
0.01
JPY
13.Apr2022
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1738603
0.06071
1738603
1520000
1520000
114.04
Italy
--
13.16
01.Sept2043
4.45
EUR
17.Jan2023
JGB
JAPAN (GOVERNMENT OF) 40YR #5
Treasury
Fixed Income
1734072.4
0.06055
1734072.4
247100000
247100000
0.7
Japan
--
21.24
20.Mar2052
2
JPY
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