28-Mar-2024
iShares Global AAA-AA Govt Bond UCITS ETF
Inception Date
03.Jul2018
Fund Holdings as of
28.Mar2024
Number of Securities
734,00
Shares Outstanding
4.530.568,00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1004024.97
0.68383
1004024.97
1383000
1383000
72.06
Canada
--
1.14
01.Jun2025
2.25
CAD
30.Jun2014
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
843815.3
0.57471
843815.3
1377000
1377000
61.16
Canada
--
6.44
01.Dec2030
0.5
CAD
05.Oct2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
817267.95
0.55663
817267.95
752000
752000
108.39
Germany
--
8.03
15.Feb2033
2.3
EUR
13.Jan2023
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
804108.43
0.54767
804108.43
1426000
1426000
55.91
Canada
--
19.81
01.Dec2051
2
CAD
22.Dec2017
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
768694.44
0.52355
768694.44
757000
757000
101.54
Germany
--
2.36
15.Aug2026
0
EUR
15.Jul2016
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
762577.77
0.51938
762577.77
1201000
1201000
62.86
Australia
--
4.27
21.Nov2028
2.75
AUD
02.Mar2017
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
753091.17
0.51292
753091.17
1074000
1074000
70.09
Canada
--
1.4
01.Sept2025
0.5
CAD
03.Apr2020
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
724791.8
0.49365
724791.8
1046000
1046000
68.02
Australia
--
7.29
21.Apr2033
4.5
AUD
26.Nov2013
DBR
BUNDESREPUBLIK DEUTSCHLAND RegS
Treasury
Fixed Income
721970.53
0.49172
721970.53
565000
565000
126.79
Germany
--
10.27
04.Jan2037
4
EUR
28.Jan2005
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
709595.42
0.4833
709595.42
644000
644000
108.52
Germany
--
16.94
15.Aug2046
2.5
EUR
28.Feb2014
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
700977.1
0.47743
700977.1
517000
517000
131.83
Germany
--
8.25
04.Jul2034
4.75
EUR
31.Jan2003
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
694457.03
0.47299
694457.03
615000
615000
110.94
Germany
--
8.23
15.Aug2033
2.6
EUR
14.Jul2023
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
691784.51
0.47116
691784.51
1059000
1059000
65.03
Canada
--
5.83
01.Jun2030
1.25
CAD
26.Jul2019
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
690806.35
0.4705
690806.35
667000
667000
103.51
Germany
--
1.86
15.Feb2026
0.5
EUR
15.Jan2016
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
688459.56
0.4689
688459.56
1138000
1138000
60.49
Australia
--
2.43
21.Sept2026
0.5
AUD
29.Sept2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
679060.76
0.4625
679060.76
668000
668000
101.32
Germany
--
3.31
15.Aug2027
0.5
EUR
14.Jul2017
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
669252.48
0.45582
669252.48
518000
518000
129.2
Belgium
--
8.85
28.Mar2035
5
EUR
19.May2004
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
662630.2
0.45131
662630.2
601000
601000
108.28
Germany
--
15.65
04.Jul2044
2.5
EUR
27.Apr2012
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
650487.09
0.44304
650487.09
590000
590000
108.22
Germany
--
4.25
19.Oct2028
2.4
EUR
15.Jun2023
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
649174.4
0.44214
649174.4
1052000
1052000
61.65
Australia
--
1.62
21.Nov2025
0.25
AUD
24.Jul2020
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
642911.14
0.43788
642911.14
986000
986000
64.85
Canada
--
6.65
01.Jun2031
1.5
CAD
26.Apr2021
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
635959.8
0.43314
635959.8
509000
509000
124.13
Netherlands
--
13.38
15.Jan2042
3.75
EUR
21.May2010
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
633065.25
0.43117
633065.25
742000
742000
84.48
Germany
--
20.19
15.Aug2048
1.25
EUR
22.Sept2017
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
630585.93
0.42948
630585.93
960000
960000
64.76
Australia
--
1.02
21.Apr2025
3.25
AUD
29.May2013
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
630521.58
0.42944
630521.58
643000
643000
98.03
Germany
--
4.8
15.Feb2029
0.25
EUR
11.Jan2019
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
628820.63
0.42828
628820.63
684000
684000
91.93
Germany
--
7.3
15.Aug2031
0
EUR
18.Jun2021
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
628343.17
0.42796
628343.17
935000
935000
66
Australia
--
1.93
21.Apr2026
4.25
AUD
19.Mar2014
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
619751.09
0.4221
619751.09
660000
660000
93.9
Germany
--
6.31
15.Aug2030
0
EUR
19.Jun2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
619011.58
0.4216
619011.58
611000
611000
101.28
Germany
--
2.84
15.Feb2027
0.25
EUR
13.Jan2017
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
618577.91
0.4213
618577.91
1130000
1130000
54.57
Australia
--
6.37
21.Dec2030
1
AUD
21.May2020
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
617397.63
0.4205
617397.63
898000
898000
67.41
Australia
--
2.79
21.Apr2027
4.75
AUD
27.Oct2011
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
617219.35
0.42038
617219.35
584000
584000
105.02
Germany
--
1.35
15.Aug2025
1
EUR
17.Jul2015
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
610454.94
0.41577
610454.94
884000
884000
69
Canada
--
2.36
01.Sept2026
1
CAD
16.Apr2021
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
608195.56
0.41423
608195.56
493000
493000
123.37
Belgium
--
12.6
28.Mar2041
4.25
EUR
21.Apr2010
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
601267.57
0.40952
601267.57
416000
416000
140.78
Germany
--
11.84
04.Jul2040
4.75
EUR
25.Jul2008
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
599431.71
0.40826
599431.71
534000
534000
109.77
Belgium
--
7.95
22.Jun2033
3
EUR
17.Jan2023
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
599316
0.40819
599316
573000
573000
103.96
Germany
--
3.43
15.Oct2027
1.3
EUR
30.Jun2022
BGB
BELGIUM (KINGDOM OF)
Treasury
Fixed Income
595079.92
0.4053
595079.92
564000
564000
104.85
Belgium
--
1.21
22.Jun2025
0.8
EUR
14.Jan2015
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
591595.78
0.40293
591595.78
475000
475000
123.68
Netherlands
--
10.26
15.Jan2037
4
EUR
25.Apr2005
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
589411.08
0.40144
589411.08
615000
615000
95.84
Germany
--
5.32
15.Aug2029
0
EUR
12.Jul2019
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
588473.88
0.4008
588473.88
533000
533000
109.81
Netherlands
--
16.97
15.Jan2047
2.75
EUR
21.Feb2014
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
578237.8
0.39383
578237.8
552000
552000
103.62
Germany
--
7.71
15.Aug2032
1.7
EUR
08.Jul2022
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
576795.58
0.39285
576795.58
893000
893000
64.23
Canada
--
7.09
01.Dec2031
1.5
CAD
25.Oct2021
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
569307.53
0.38775
569307.53
876000
876000
64.07
Australia
--
4.56
21.Apr2029
3.25
AUD
17.Oct2012
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
567032.54
0.3862
567032.54
542000
542000
103.79
Belgium
--
2.17
22.Jun2026
1
EUR
20.Jan2016
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
563418.8
0.38374
563418.8
569000
569000
98.85
Germany
--
4.31
15.Aug2028
0.25
EUR
13.Jul2018
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
559231.14
0.38088
559231.14
547000
547000
102.24
Germany
--
2.01
10.Apr2026
0
EUR
15.Jan2021
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
553818.14
0.3772
553818.14
550000
550000
100.63
Germany
--
3.81
15.Feb2028
0.5
EUR
12.Jan2018
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
553067.37
0.37669
553067.37
505000
505000
107.25
France
--
5.61
25.May2030
2.5
EUR
06.May2014
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
551371.85
0.37553
551371.85
607000
607000
90.84
Germany
--
7.8
15.Feb2032
0
EUR
07.Jan2022
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
546499.43
0.37221
546499.43
530000
530000
102.73
Netherlands
--
2.25
15.Jul2026
0.5
EUR
24.Mar2016
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
545231.85
0.37135
545231.85
745000
745000
73.01
Canada
--
4.08
01.Sept2028
3.25
CAD
21.Apr2023
ACGB
AUSTRALIA (COMMONWEALTH OF)
Treasury
Fixed Income
543407.52
0.37011
543407.52
1014000
1014000
53.3
Australia
--
7.53
21.May2032
1.25
AUD
24.Jan2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
542205.86
0.36929
542205.86
414000
414000
129.6
Germany
--
5.81
04.Jan2031
5.5
EUR
27.Oct2000
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
539825.62
0.36767
539825.62
527000
527000
101.77
Belgium
--
3.15
22.Jun2027
0.8
EUR
24.Jan2017
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
538881.4
0.36702
538881.4
500000
500000
106.95
Germany
--
5.27
15.Nov2029
2.1
EUR
20.Oct2022
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
537447.98
0.36605
537447.98
515000
515000
104.17
Netherlands
--
1.27
15.Jul2025
0.25
EUR
26.Mar2015
UKT
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Treasury
Fixed Income
536642.5
0.3655
536642.5
410000
410000
129.12
United Kingdom
--
3.75
07.Jun2028
4.5
GBP
21.Jun2023
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
529118.18
0.36038
529118.18
861000
861000
60.88
Australia
--
5.56
21.May2030
2.5
AUD
13.Jun2018
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
526636.43
0.35868
526636.43
486000
486000
107.82
Netherlands
--
7.89
15.Jan2033
2.5
EUR
09.Mar2012
DGB
DENMARK (KINGDOM OF)
Treasury
Fixed Income
525400.81
0.35784
525400.81
2848000
2848000
18.21
Denmark
--
11.79
15.Nov2039
4.5
DKK
14.Nov2008
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
525049.05
0.3576
525049.05
520000
520000
100.4
Netherlands
--
4.18
15.Jul2028
0.75
EUR
15.Mar2018
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
524745.99
0.3574
524745.99
512000
512000
101.92
Netherlands
--
3.21
15.Jul2027
0.75
EUR
09.Feb2017
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
524168.33
0.357
524168.33
386000
386000
132.43
Germany
--
11.5
04.Jul2039
4.25
EUR
26.Jan2007
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
522877.92
0.35612
522877.92
563000
563000
92.87
Germany
--
6.82
15.Feb2031
0
EUR
08.Jan2021
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
522813.83
0.35608
522813.83
982000
982000
53.01
Australia
--
7.18
21.Nov2031
1
AUD
02.Sept2020
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
520750.94
0.35468
520750.94
504000
504000
103.32
Germany
--
1.51
10.Oct2025
0
EUR
10.Jul2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
518164.31
0.35291
518164.31
547000
547000
93.53
Germany
--
21.97
15.Aug2053
1.8
EUR
18.Oct2022
OBL
GERMANY (FEDERAL REPUBLIC OF)
Treasury
Fixed Income
508595.55
0.3464
508595.55
462000
462000
107.27
Germany
--
3.77
13.Apr2028
2.2
EUR
19.Jan2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
508054.07
0.34603
508054.07
501000
501000
100.04
France
--
6.66
25.May2031
1.5
EUR
05.Oct2015
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
506191.65
0.34476
506191.65
811000
811000
61.9
Australia
--
3.88
21.May2028
2.25
AUD
19.May2016
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
506081.4
0.34469
506081.4
503000
503000
100.53
Austria
--
3.81
20.Feb2028
0.75
EUR
25.Jan2018
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
505358
0.34419
505358
413000
413000
122.2
Austria
--
10.33
15.Mar2037
4.15
EUR
17.Jan2007
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
504996.6
0.34395
504996.6
804000
804000
62.18
Australia
--
5.11
21.Nov2029
2.75
AUD
25.Jan2018
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
503405.81
0.34286
503405.81
732000
732000
68.76
Canada
--
1.88
01.Mar2026
0.25
CAD
09.Oct2020
ACGB
AUSTRALIA (COMMONWEALTH OF)
Treasury
Fixed Income
499771.43
0.34039
499771.43
892000
892000
55.77
Australia
--
6.69
21.Jun2031
1.5
AUD
31.May2019
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
496951.33
0.33847
496951.33
524000
524000
94.84
Germany
--
5.82
15.Feb2030
0
EUR
10.Jan2020
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
495631.62
0.33757
495631.62
491000
491000
100.28
Belgium
--
4.1
22.Jun2028
0.8
EUR
23.Jan2018
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
490004.04
0.33373
490004.04
647000
647000
75.51
Canada
--
4.44
01.Mar2029
4
CAD
13.Oct2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
489236.51
0.33321
489236.51
503000
503000
97.26
Germany
--
4.58
15.Nov2028
0
EUR
29.Apr2021
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
487346.11
0.33192
487346.11
488000
488000
99.12
Belgium
--
5.04
22.Jun2029
0.9
EUR
15.Jan2019
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
483390.46
0.32923
483390.46
431000
431000
111.97
Austria
--
1.89
15.Mar2026
4.85
EUR
23.Jun2009
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
481564.92
0.32799
481564.92
478000
478000
100.06
France
--
4.03
25.May2028
0.75
EUR
09.Oct2017
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
475350.88
0.32375
475350.88
455000
455000
104.47
Germany
--
1.02
11.Apr2025
0
EUR
31.Jan2020
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
473696.83
0.32263
473696.83
740000
740000
63.38
Australia
--
3.4
21.Nov2027
2.75
AUD
28.Jan2016
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
472711.41
0.32196
472711.41
467000
467000
101.22
Germany
--
2.5
09.Oct2026
0
EUR
09.Jul2021
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
471182.55
0.32092
471182.55
394000
394000
119.59
Belgium
--
3.67
28.Mar2028
5.5
EUR
26.Feb1998
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
467522.68
0.31842
467522.68
381000
381000
120.14
Germany
--
13.83
04.Jul2042
3.25
EUR
23.Jul2010
UKT
UK CONV GILT RegS
Treasury
Fixed Income
464923.33
0.31665
464923.33
343000
343000
133.71
United Kingdom
--
5.67
07.Dec2030
4.75
GBP
03.Oct2007
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
464077.32
0.31608
464077.32
424000
424000
108.19
France
--
3.38
25.Oct2027
2.75
EUR
11.Sept2012
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
463287.6
0.31554
463287.6
424000
424000
108.95
Austria
--
7.87
20.Feb2033
2.9
EUR
11.Jan2023
BKO
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
463064.16
0.31539
463064.16
420000
420000
107.48
Germany
--
1.16
12.Jun2025
2.8
EUR
27.Apr2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
453575.82
0.30892
453575.82
465000
465000
97.09
France
--
5.02
25.May2029
0.5
EUR
11.Mar2019
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
441209.31
0.3005
441209.31
439000
439000
100.43
France
--
3.82
25.Feb2028
0.75
EUR
23.May2022
UKT
UK CONV GILT RegS
Treasury
Fixed Income
438295.22
0.29852
438295.22
332000
332000
130.37
United Kingdom
--
6.82
07.Jun2032
4.25
GBP
25.May2000
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
436908.17
0.29757
436908.17
758000
758000
57.64
Germany
--
26.08
15.Aug2050
0
EUR
23.Aug2019
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
434138.75
0.29569
434138.75
432000
432000
100.49
Netherlands
--
2.77
15.Jan2027
0
EUR
28.May2020
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
432902.36
0.29484
432902.36
432000
432000
100.21
Germany
--
3.01
16.Apr2027
0
EUR
20.Jan2022
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
432855.39
0.29481
432855.39
435000
435000
99.23
France
--
4.54
25.Nov2028
0.75
EUR
11.Jun2018
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
430698.77
0.29334
430698.77
474000
474000
90.86
France
--
6.59
25.Nov2030
0
EUR
08.Jun2020
UKT
UK CONV GILT RegS
Treasury
Fixed Income
428472.25
0.29183
428472.25
354000
354000
120.8
United Kingdom
--
1.17
07.Jun2025
0.63
GBP
03.Jul2019
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
423570.19
0.28849
423570.19
403000
403000
104.65
France
--
1.14
25.May2025
0.5
EUR
09.Feb2015
BGB
BELGIUM (KINGDOM OF)
Treasury
Fixed Income
423137.76
0.28819
423137.76
473000
473000
89.17
Belgium
--
8
22.Jun2032
0.35
EUR
25.Jan2022
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
421514.53
0.28709
421514.53
805000
805000
51.94
Canada
--
21.31
01.Dec2053
1.75
CAD
03.Aug2021
BGB
BELGIUM (KINGDOM OF)
Treasury
Fixed Income
421154.42
0.28684
421154.42
434000
434000
96.21
Belgium
--
6.87
22.Jun2031
1
EUR
17.Feb2015
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
416014.57
0.28334
416014.57
314000
314000
128
France
--
12.11
25.Apr2041
4.5
EUR
30.Jun2009
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
414749.96
0.28248
414749.96
458000
458000
89.62
Germany
--
12.85
15.May2038
1
EUR
29.Apr2022
UKT
UK CONV GILT RegS
Treasury
Fixed Income
413971.91
0.28195
413971.91
356000
356000
116
United Kingdom
--
3.19
22.Jul2027
1.25
GBP
15.Mar2017
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
412706.9
0.28109
412706.9
357000
357000
114.3
France
--
8.23
25.Nov2033
3.5
EUR
09.Oct2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
407756.08
0.27772
407756.08
395000
395000
102.77
France
--
2.11
25.May2026
0.5
EUR
07.Mar2016
BGB
BELGIUM (KINGDOM OF)
Treasury
Fixed Income
406247.36
0.27669
406247.36
439000
439000
92.46
Belgium
--
6.15
22.Jun2030
0.1
EUR
22.Jan2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
404388.51
0.27542
404388.51
320000
320000
121.23
Germany
--
2.91
04.Jul2027
6.5
EUR
04.Jul1997
UKT
UK CONV GILT RegS
Treasury
Fixed Income
403383.05
0.27474
403383.05
330000
330000
122.09
United Kingdom
--
1.4
07.Sept2025
2
GBP
20.Mar2015
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
401502.36
0.27346
401502.36
330000
330000
120.27
Germany
--
3.44
04.Jan2028
5.63
EUR
23.Jan1998
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
400481.39
0.27276
400481.39
355000
355000
109.32
France
--
1.95
25.Apr2026
3.5
EUR
06.Jul2010
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
399848.4
0.27233
399848.4
492000
492000
81.27
Germany
--
11.99
15.May2036
0
EUR
05.Mar2021
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
395527.27
0.26939
395527.27
715000
715000
54.92
Australia
--
7.79
21.Nov2032
1.75
AUD
20.Apr2021
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
395009.28
0.26904
395009.28
367000
367000
107.13
Germany
--
8.86
15.Feb2034
2.2
EUR
12.Jan2024
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
394538.81
0.26871
394538.81
537000
537000
72.69
Canada
--
8.15
01.Dec2033
3.25
CAD
26.Jun2023
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
391709.85
0.26679
391709.85
380000
380000
102.73
Austria
--
2.51
20.Oct2026
0.75
EUR
23.Feb2016
UKT
UK CONV GILT RegS
Treasury
Fixed Income
390964.82
0.26628
390964.82
302000
302000
127.82
United Kingdom
--
3.35
07.Dec2027
4.25
GBP
06.Sept2006
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
389906.46
0.26556
389906.46
563000
563000
68.66
Canada
--
7.62
01.Dec2032
2.5
CAD
08.Aug2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
388369.3
0.26451
388369.3
392000
392000
99.07
Germany
--
3.59
15.Nov2027
0
EUR
14.May2020
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
387455
0.26389
387455
357000
357000
107.16
France
--
2.39
24.Sept2026
2.5
EUR
20.Feb2023
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
384775.66
0.26207
384775.66
537000
537000
71.08
Canada
--
8.6
01.Jun2034
3
CAD
27.Dec2023
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
383315.98
0.26107
383315.98
414000
414000
92.59
Netherlands
--
6.23
15.Jul2030
0
EUR
12.Mar2020
UKT
UK CONV GILT RegS
Treasury
Fixed Income
382757.75
0.26069
382757.75
330000
330000
115.1
United Kingdom
--
4.3
22.Oct2028
1.63
GBP
16.Mar2018
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
380014.93
0.25882
380014.93
569000
569000
66.31
Canada
--
7.37
01.Jun2032
2
CAD
16.Mar2022
UKT
UK CONV GILT RegS
Treasury
Fixed Income
379344.66
0.25837
379344.66
349000
349000
108.22
United Kingdom
--
5.31
22.Oct2029
0.88
GBP
19.Jun2019
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
376720.36
0.25658
376720.36
367000
367000
102.65
Netherlands
--
1.78
15.Jan2026
0
EUR
13.Jan2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
372680.63
0.25383
372680.63
446000
446000
83.56
Germany
--
11
15.May2035
0
EUR
13.May2020
UKT
UK CONV GILT RegS
Treasury
Fixed Income
372369.76
0.25362
372369.76
281000
281000
132.19
United Kingdom
--
8.31
07.Sept2034
4.5
GBP
17.Jun2009
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
372150.98
0.25347
372150.98
364000
364000
102.24
France
--
1.89
25.Feb2026
0
EUR
20.Apr2020
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
371897.76
0.25329
371897.76
497000
497000
74.32
Canada
--
1.75
01.Feb2026
4.5
CAD
01.Nov2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
371769.1
0.25321
371769.1
421000
421000
88.31
France
--
7.58
25.Nov2031
0
EUR
12.Apr2021
UKT
UK CONV GILT RegS
Treasury
Fixed Income
370891.38
0.25261
370891.38
310000
310000
119.3
United Kingdom
--
2.23
22.Jul2026
1.5
GBP
18.Feb2016
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
366731.55
0.24978
366731.55
357000
357000
101.99
France
--
7.88
25.Nov2032
2
EUR
11.Jul2022
UKT
UK CONV GILT
Treasury
Fixed Income
365268.83
0.24878
365268.83
289000
289000
124.48
United Kingdom
--
1.49
22.Oct2025
3.5
GBP
18.Jan2023
BKO
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
364275.14
0.2481
364275.14
332000
332000
108.25
Germany
--
1.65
12.Dec2025
3.1
EUR
19.Oct2023
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
363181.59
0.24736
363181.59
452000
452000
79.39
Canada
--
12.43
01.Jun2041
4
CAD
09.Jun2008
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
362555.72
0.24693
362555.72
334000
334000
108
Netherlands
--
5.39
15.Jan2030
2.5
EUR
06.Apr2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
360359.41
0.24544
360359.41
386000
386000
93.36
France
--
5.6
25.Nov2029
0
EUR
07.Oct2019
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
359791.2
0.24505
359791.2
400000
400000
89.95
Austria
--
6.82
20.Feb2031
0
EUR
03.Feb2021
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
357518.84
0.2435
357518.84
507000
507000
69.86
Canada
--
7.93
01.Jun2033
2.75
CAD
06.Feb2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
357260.91
0.24333
357260.91
323000
323000
108.88
Germany
--
6.06
15.Nov2030
2.4
EUR
28.Jul2023
RAGB
AUSTRIA (REPUBLIC OF) MTN
Treasury
Fixed Income
354363.52
0.24135
354363.52
349000
349000
101.03
Austria
--
2.99
20.Apr2027
0.5
EUR
20.Apr2017
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
353767.15
0.24095
353767.15
375000
375000
93.2
France
--
9.33
25.May2034
1.25
EUR
05.Feb2018
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
350345.25
0.23862
350345.25
365000
365000
95.98
Netherlands
--
4.75
15.Jan2029
0
EUR
30.Sept2021
BKO
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
343161.27
0.23372
343161.27
311000
311000
108.03
Germany
--
1.42
18.Sept2025
3.1
EUR
20.Jul2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
342804.29
0.23348
342804.29
254000
254000
132.33
France
--
6.98
25.Oct2032
5.75
EUR
12.Jun2001
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
342595.62
0.23334
342595.62
351000
351000
97.55
Austria
--
4.79
20.Feb2029
0.5
EUR
05.Feb2019
IRISH
IRELAND (REPUBLIC OF) RegS
Treasury
Fixed Income
342344.47
0.23317
342344.47
326000
326000
104.07
Ireland
--
2.07
15.May2026
1
EUR
14.Jan2016
UKT
UK CONV GILT RegS
Treasury
Fixed Income
340720.2
0.23206
340720.2
290000
290000
117.46
United Kingdom
--
1.8
30.Jan2026
0.13
GBP
03.Jun2020
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
340188.8
0.2317
340188.8
329000
329000
102.49
France
--
3.06
25.May2027
1
EUR
10.Apr2017
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
334959.7
0.22814
334959.7
369000
369000
89.64
France
--
10.99
25.May2036
1.25
EUR
19.Apr2016
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
334484.1
0.22781
334484.1
335000
335000
99.85
France
--
2.88
25.Feb2027
0
EUR
26.Apr2021
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
334333.17
0.22771
334333.17
323000
323000
102.99
Finland
--
2
15.Apr2026
0.5
EUR
08.Mar2016
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
333957.5
0.22745
333957.5
548000
548000
60.25
Australia
--
8.13
21.Nov2033
3
AUD
20.Apr2022
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
333318.14
0.22702
333318.14
369000
369000
90.33
Netherlands
--
7.22
15.Jul2031
0
EUR
11.Feb2021
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
332365.22
0.22637
332365.22
359000
359000
92.58
Austria
--
5.83
20.Feb2030
0
EUR
05.Feb2020
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
332212.33
0.22627
332212.33
260000
260000
122.29
France
--
4.36
25.Apr2029
5.5
EUR
12.Mar1998
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
329561.56
0.22446
329561.56
303000
303000
108.51
France
--
4.6
25.Feb2029
2.75
EUR
24.Apr2023
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
329326.48
0.2243
329326.48
312000
312000
104.99
Austria
--
1.53
20.Oct2025
1.2
EUR
23.Jun2015
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
325128.19
0.22144
325128.19
501000
501000
64.03
Australia
--
8.23
21.May2034
3.75
AUD
15.Nov2022
UKT
UK CONV GILT RegS
Treasury
Fixed Income
324595.29
0.22108
324595.29
251000
251000
129.01
United Kingdom
--
9.29
07.Mar2036
4.25
GBP
27.Feb2003
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
321578.9
0.21902
321578.9
584000
584000
55.06
Germany
--
28.06
15.Aug2052
0
EUR
08.Sept2021
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
319048.59
0.2173
319048.59
408000
408000
78.09
Netherlands
--
14.9
15.Jan2040
0.5
EUR
23.May2019
UKT
UK CONV GILT RegS
Treasury
Fixed Income
316680.65
0.21569
316680.65
323000
323000
97.99
United Kingdom
--
7.13
31.Jul2031
0.25
GBP
13.Nov2020
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
315731.58
0.21504
315731.58
280000
280000
110.03
France
--
7.88
25.May2033
3
EUR
12.Apr2023
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
315156.5
0.21465
315156.5
288000
288000
107.53
Netherlands
--
8.18
15.Jul2033
2.5
EUR
09.Feb2023
UKT
UK CONV GILT RegS
Treasury
Fixed Income
314170.79
0.21398
314170.79
308000
308000
101.8
United Kingdom
--
6.35
22.Oct2030
0.38
GBP
13.May2020
IRISH
IRELAND (REPUBLIC OF) RegS
Treasury
Fixed Income
313066.59
0.21323
313066.59
308000
308000
100.61
Ireland
--
4.91
15.May2029
1.1
EUR
16.Jan2019
UKT
UK CONV GILT RegS
Treasury
Fixed Income
311591.31
0.21222
311591.31
284000
284000
109.69
United Kingdom
--
3.76
31.Jan2028
0.13
GBP
12.Jun2020
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
310748.67
0.21165
310748.67
330000
330000
94.07
Austria
--
7.55
20.Feb2032
0.9
EUR
30.Mar2022
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
309744.69
0.21096
309744.69
306000
306000
101.13
France
--
2.62
25.Nov2026
0.25
EUR
05.Sept2016
BGB
BELGIUM (KINGDOM OF)
Treasury
Fixed Income
306132.75
0.2085
306132.75
275000
275000
111.32
Belgium
--
1.93
28.Mar2026
4.5
EUR
14.Jun2011
UKT
UK CONV GILT RegS
Treasury
Fixed Income
305353.72
0.20797
305353.72
252000
252000
120.53
United Kingdom
--
7.54
31.Jan2033
3.25
GBP
11.Jan2023
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
304310.31
0.20726
304310.31
277000
277000
107.13
Belgium
--
18.82
22.Jun2054
3.3
EUR
22.Feb2023
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
303687.11
0.20684
303687.11
400000
400000
75.09
Canada
--
15.04
01.Dec2045
3.5
CAD
13.Jun2011
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
301013.93
0.20502
301013.93
287000
287000
104.52
France
--
1.63
25.Nov2025
1
EUR
07.Sept2015
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
300981.24
0.20499
300981.24
437000
437000
68.81
Canada
--
2.82
01.Mar2027
1.25
CAD
15.Oct2021
BGB
BELGIUM (KINGDOM OF) RegS
Treasury
Fixed Income
299705.65
0.20413
299705.65
251000
251000
116.31
Belgium
--
14.67
22.Jun2045
3.75
EUR
17.Sept2013
UKT
UK CONV GILT RegS
Treasury
Fixed Income
299310.98
0.20386
299310.98
229000
229000
128.96
United Kingdom
--
12.37
07.Dec2042
4.5
GBP
06.Jun2007
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
297098.99
0.20235
297098.99
413000
413000
71.79
Canada
--
3.23
01.Sept2027
2.75
CAD
13.May2022
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
296134.38
0.20169
296134.38
321000
321000
91.87
Netherlands
--
8.01
15.Jul2032
0.5
EUR
17.Feb2022
UKT
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Treasury
Fixed Income
292699.36
0.19935
292699.36
230000
230000
126.42
United Kingdom
--
2.64
29.Jan2027
4.13
GBP
13.Oct2022
UKT
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Treasury
Fixed Income
291734.54
0.1987
291734.54
217000
217000
133.5
United Kingdom
--
7.87
31.Jan2034
4.63
GBP
12.Oct2023
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
291210.48
0.19834
291210.48
302000
302000
96.24
Netherlands
--
5.2
15.Jul2029
0.25
EUR
14.Feb2019
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
286781.87
0.19532
286781.87
256000
256000
109.54
Belgium
--
8.69
22.Jun2034
3
EUR
18.Mar2014
UKT
UK CONV GILT RegS
Treasury
Fixed Income
286751.39
0.1953
286751.39
211000
211000
134.06
United Kingdom
--
10.47
07.Dec2038
4.75
GBP
23.Apr2004
UKT
UK CONV GILT 0.5 1/31/29 RegS
Treasury
Fixed Income
284664.28
0.19388
284664.28
263290
263290
108.02
United Kingdom
--
4.69
31.Jan2029
0.5
GBP
02.Sept2021
UKT
UK CONV GILT RegS
Treasury
Fixed Income
284245.5
0.1936
284245.5
223000
223000
125.81
United Kingdom
--
11.64
07.Dec2040
4.25
GBP
30.Jun2010
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
282595.16
0.19247
282595.16
252000
252000
109.18
France
--
15.04
25.May2045
3.25
EUR
04.Apr2013
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
280467.82
0.19102
280467.82
212000
212000
130.75
Germany
--
4.99
04.Jan2030
6.25
EUR
21.Jan2000
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
279975.16
0.19069
279975.16
317000
317000
88.32
Belgium
--
7.48
22.Oct2031
0
EUR
19.Jan2021
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
277136.6
0.18875
277136.6
240000
240000
112.73
France
--
1.5
25.Oct2025
6
EUR
25.Feb1994
IRISH
IRELAND (REPUBLIC OF) RegS
Treasury
Fixed Income
275951.66
0.18795
275951.66
299000
299000
92.06
Ireland
--
16.66
18.Feb2045
2
EUR
10.Feb2015
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
274749.82
0.18713
274749.82
372000
372000
73.67
Canada
--
3.63
01.Mar2028
3.5
CAD
21.Oct2022
NZGB
NEW ZEALAND (GOVERNMENT OF)
Treasury
Fixed Income
273783.38
0.18647
273783.38
481000
481000
56.14
New Zealand
--
4.56
20.Apr2029
3
NZD
16.Mar2018
UKT
UK CONV GILT RegS
Treasury
Fixed Income
272998.38
0.18594
272998.38
266000
266000
102.43
United Kingdom
--
7.38
31.Jan2032
1
GBP
02.Dec2021
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
270313.04
0.18411
270313.04
205000
205000
127.12
France
--
8.64
25.Apr2035
4.75
EUR
06.Apr2004
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
268531.11
0.18289
268531.11
220000
220000
118.3
Germany
--
3.82
04.Jul2028
4.75
EUR
09.Oct1998
UKT
UK CONV GILT RegS
Treasury
Fixed Income
268419.81
0.18282
268419.81
215000
215000
123.2
United Kingdom
--
16.73
07.Dec2055
4.25
GBP
27.May2005
BGB
BELGIUM (KINGDOM OF)
Treasury
Fixed Income
263813.31
0.17968
263813.31
328000
328000
79.11
Belgium
--
18.28
22.Jun2047
1.6
EUR
08.Mar2016
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
262847.29
0.17902
262847.29
358000
358000
73.02
Canada
--
1.29
01.Aug2025
3.5
CAD
12.May2023
IRISH
IRELAND (GOVERNMENT) RegS
Treasury
Fixed Income
261319.32
0.17798
261319.32
293000
293000
89.19
Ireland
--
7.48
18.Oct2031
0
EUR
12.Jan2021
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
259545.11
0.17677
259545.11
237000
237000
109.12
Germany
--
21.38
15.Aug2054
2.5
EUR
06.Feb2024
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
254431.52
0.17329
254431.52
384000
384000
65.59
Canada
--
20.2
01.Dec2055
2.75
CAD
30.Jan2023
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
253846.02
0.17289
253846.02
371000
371000
68.18
Canada
--
3.07
01.Jun2027
1
CAD
03.Aug2016
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
253431.12
0.17261
253431.12
474000
474000
53.47
Netherlands
--
27.48
15.Jan2052
0
EUR
24.Sept2020
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
252970.44
0.17229
252970.44
210000
210000
119.28
Netherlands
--
3.48
15.Jan2028
5.5
EUR
15.Jan1998
BGB
BELGIUM KINGDOM OF (GOVERNMENT) RegS
Treasury
Fixed Income
252128.81
0.17172
252128.81
214000
214000
117.82
Belgium
--
6.98
28.Mar2032
4
EUR
21.Mar2012
UKT
UK CONV GILT RegS
Treasury
Fixed Income
251885.87
0.17156
251885.87
201000
201000
123.67
United Kingdom
--
14.04
07.Dec2046
4.25
GBP
12.May2006
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
251815.2
0.17151
251815.2
223000
223000
110.3
Austria
--
14.77
20.Jun2044
3.15
EUR
03.Jul2012
SIGB
SINGAPORE (REPUBLIC OF)
Treasury
Fixed Income
250948.24
0.17092
250948.24
354000
354000
70.74
Singapore
--
1.57
01.Nov2025
0.5
SGD
02.Nov2020
UKT
UK CONV GILT RegS
Treasury
Fixed Income
250546.79
0.17064
250546.79
210000
210000
118.39
United Kingdom
--
18.09
22.Jan2060
4
GBP
22.Oct2009
UKT
UK CONV GILT RegS
Treasury
Fixed Income
250518.97
0.17063
250518.97
224000
224000
111.04
United Kingdom
--
13.98
22.Jan2045
3.5
GBP
25.Jun2014
UKT
UK CONV GILT RegS
Treasury
Fixed Income
249928.3
0.17022
249928.3
261000
261000
95.63
United Kingdom
--
11.5
07.Sept2037
1.75
GBP
09.Nov2016
UKT
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Treasury
Fixed Income
249867.2
0.17018
249867.2
284000
284000
87.86
United Kingdom
--
10.63
31.Jul2035
0.63
GBP
09.Sept2020
IRISH
IRELAND (REPUBLIC OF) RegS
Treasury
Fixed Income
249323.53
0.16981
249323.53
228000
228000
107.1
Ireland
--
5.59
15.May2030
2.4
EUR
11.Nov2014
BGB
BELGIUM (KINGDOM OF) RegS
Treasury
Fixed Income
249136.53
0.16968
249136.53
258000
258000
95.31
Belgium
--
8.39
22.Apr2033
1.25
EUR
05.Mar2018
SIGB
SINGAPORE (REPUBLIC OF)
Treasury
Fixed Income
248548.03
0.16928
248548.03
339000
339000
73.16
Singapore
--
5.81
01.Sept2030
2.88
SGD
01.Sept2010
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
247996.8
0.16891
247996.8
222000
222000
109.97
Finland
--
8.18
15.Sept2033
3
EUR
04.May2023
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
247342.92
0.16846
247342.92
351000
351000
70.11
Canada
--
2.1
01.Jun2026
1.5
CAD
21.Jul2015
NZGB
NEW ZEALAND (GOVERNMENT OF)
Treasury
Fixed Income
247057.16
0.16827
247057.16
440000
440000
55.2
New Zealand
--
7.47
14.Apr2033
3.5
NZD
22.Oct2015
UKT
UK CONV GILT RegS
Treasury
Fixed Income
244524.39
0.16654
244524.39
213000
213000
112.76
United Kingdom
--
16.53
22.Oct2053
3.75
GBP
25.Jan2023
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
244507.95
0.16653
244507.95
324000
324000
74.12
Canada
--
1.5
01.Nov2025
4.5
CAD
04.Aug2023
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
243975.46
0.16617
243975.46
248000
248000
98.38
Belgium
--
3.53
22.Oct2027
0
EUR
07.Apr2020
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
243557.74
0.16588
243557.74
229000
229000
104.16
Austria
--
8.83
23.May2034
2.4
EUR
17.Apr2013
ATGV
AUSTRIA (REPUBLIC OF) RegS
Treasury
Fixed Income
242835.83
0.16539
242835.83
195000
195000
119.79
Austria
--
2.94
15.Jul2027
6.25
EUR
11.Jul1997
UKT
UK CONV GILT RegS
Treasury
Fixed Income
242300.25
0.16503
242300.25
191000
191000
126.55
United Kingdom
--
11.17
07.Sept2039
4.25
GBP
05.Mar2009
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
241785.79
0.16468
241785.79
361000
361000
66.32
Canada
--
17.24
01.Dec2048
2.75
CAD
02.Jun2014
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
240661.32
0.16391
240661.32
197000
197000
120.33
France
--
11.21
25.Oct2038
4
EUR
12.Sept2006
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
240066.74
0.16351
240066.74
272000
272000
86.89
Canada
--
7.2
01.Jun2033
5.75
CAD
15.Oct2001
DGB
DENMARK (KINGDOM OF)
Treasury
Fixed Income
239552.97
0.16316
239552.97
1672000
1672000
14.23
Denmark
--
1.6
15.Nov2025
1.75
DKK
23.May2014
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
238363.33
0.16235
238363.33
378000
378000
62.45
Australia
--
8.72
21.Dec2034
3.5
AUD
26.Apr2023
UKT
UK CONV GILT RegS
Treasury
Fixed Income
237027.71
0.16144
237027.71
219000
219000
107.49
United Kingdom
--
13.77
22.Jan2044
3.25
GBP
24.Oct2012
TNOTE
TREASURY NOTE
Treasury
Fixed Income
236200.58
0.16087
236200.58
234000
234000
99.42
United States
--
7.1
15.Nov2032
4.13
USD
15.Nov2022
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
236013.98
0.16075
236013.98
335000
335000
69.91
Canada
--
4.79
01.Jun2029
2.25
CAD
27.Jul2018
BGB
BELGIUM (KINGDOM OF)
Treasury
Fixed Income
235829.24
0.16062
235829.24
248000
248000
93.52
Belgium
--
12.1
22.Jun2038
1.9
EUR
16.Sept2015
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
235170.25
0.16017
235170.25
217000
217000
107.75
Belgium
--
9.12
22.Oct2034
2.85
EUR
16.Jan2024
DGB
DENMARK (KINGDOM OF)
Treasury
Fixed Income
234461.36
0.15969
234461.36
1916000
1916000
12.24
Denmark
--
7.56
15.Nov2031
0
DKK
22.Jan2021
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
234258.79
0.15955
234258.79
434000
434000
53.35
Australia
--
12.85
21.May2041
2.75
AUD
27.Jul2018
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
232041.75
0.15804
232041.75
398000
398000
57.82
Australia
--
9.34
21.Jun2035
2.75
AUD
31.Mar2015
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
231468.19
0.15765
231468.19
309000
309000
74.91
Netherlands
--
13.64
15.Jan2038
0
EUR
15.Apr2021
TNOTE
TREASURY NOTE (OLD)
Treasury
Fixed Income
230683.59
0.15712
230683.59
230000
230000
99.95
United States
--
1.82
28.Feb2026
4.63
USD
29.Feb2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
227988.88
0.15528
227988.88
253000
253000
89.8
United States
--
7.32
15.Aug2032
2.75
USD
15.Aug2022
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
227506.93
0.15495
227506.93
245000
245000
91.43
France
--
12.96
25.Jun2039
1.75
EUR
31.Jan2017
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
226408.74
0.1542
226408.74
323000
323000
69.62
Canada
--
3.93
01.Jun2028
2
CAD
01.Aug2017
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
226214.71
0.15407
226214.71
353000
353000
63.02
Australia
--
9.98
21.Apr2037
3.75
AUD
21.Oct2014
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
225356.63
0.15349
225356.63
235000
235000
95.9
Austria
--
4.51
20.Oct2028
0
EUR
26.Jan2022
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
224544.62
0.15293
224544.62
282000
282000
78.22
Belgium
--
19.73
22.Jun2050
1.7
EUR
05.Feb2019
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
223666.07
0.15234
223666.07
213000
213000
102.28
France
--
19.21
25.May2054
3
EUR
14.Feb2023
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
222482.31
0.15153
222482.31
299000
299000
73.29
Canada
--
1.04
01.May2025
3.75
CAD
10.Feb2023
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
221938.8
0.15116
221938.8
200000
200000
109.18
Finland
--
4.65
15.Apr2029
2.88
EUR
30.Aug2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
220942.81
0.15048
220942.81
254000
254000
86.98
France
--
8.07
25.May2032
0
EUR
10.Jan2022
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
220053.26
0.14988
220053.26
205000
205000
106.9
Germany
--
4.77
12.Apr2029
2.1
EUR
18.Jan2024
DGB
DENMARK (KINGDOM OF)
Treasury
Fixed Income
219878.46
0.14976
219878.46
1619000
1619000
13.55
Denmark
--
3.56
15.Nov2027
0.5
DKK
27.Jan2017
UKT
UK CONV GILT 0.375 10/22/26 RegS
Treasury
Fixed Income
219214.91
0.1493
219214.91
190000
190000
115.17
United Kingdom
--
2.5
22.Oct2026
0.38
GBP
03.Mar2021
UKT
UK CONV GILT RegS
Treasury
Fixed Income
219089.86
0.14922
219089.86
192000
192000
113.25
United Kingdom
--
16.36
22.Jul2052
3.75
GBP
28.Sept2011
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
215445.41
0.14674
215445.41
167000
167000
125.02
France
--
20
25.Apr2060
4
EUR
17.Mar2010
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
215281.68
0.14663
215281.68
264000
264000
81.38
Austria
--
18.63
20.Feb2047
1.5
EUR
23.Feb2016
SGB
SWEDEN (KINGDOM OF) RegS
Treasury
Fixed Income
214367.62
0.146
214367.62
2260000
2260000
9.28
Sweden
--
1.08
12.May2025
2.5
SEK
03.Feb2014
NZGB
NEW ZEALAND (GOVERNMENT OF)
Treasury
Fixed Income
212772.45
0.14492
212772.45
360000
360000
58.36
New Zealand
--
1
15.Apr2025
2.75
NZD
15.Apr2016
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
211759.14
0.14423
211759.14
185000
185000
112.89
Austria
--
5.86
20.Oct2030
3.45
EUR
27.Oct2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
211539.5
0.14408
211539.5
259000
259000
81.53
United States
--
6.88
15.Aug2031
1.25
USD
16.Aug2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
211438.54
0.14401
211438.54
257000
257000
81.77
United States
--
7.04
15.Nov2031
1.38
USD
15.Nov2021
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
211137.87
0.1438
211137.87
224000
224000
93.83
Netherlands
--
21.77
15.Jan2054
2
EUR
29.Sept2022
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
210500.45
0.14337
210500.45
201000
201000
104.09
Germany
--
3.43
15.Oct2027
1.3
EUR
07.Sept2022
UKT
UK CONV GILT RegS
Treasury
Fixed Income
210331.25
0.14325
210331.25
173000
173000
120.81
United Kingdom
--
10.53
29.Jan2038
3.75
GBP
09.Nov2022
UKT
UK CONV GILT RegS
Treasury
Fixed Income
210015.76
0.14304
210015.76
168000
168000
123.37
United Kingdom
--
15.04
07.Dec2049
4.25
GBP
03.Sept2008
TNOTE
TREASURY NOTE
Treasury
Fixed Income
208517.52
0.14202
208517.52
246000
246000
84.55
United States
--
7.15
15.Feb2032
1.88
USD
15.Feb2022
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
207232.93
0.14114
207232.93
235000
235000
86.37
France
--
18.09
25.May2048
2
EUR
25.May2017
SWISS
SWITZERLAND (CONFEDERATION OF) RegS
Treasury
Fixed Income
207127.9
0.14107
207127.9
194000
194000
106.77
Switzerland
--
5.21
22.Jun2029
0
CHF
22.Jun2016
IRISH
IRELAND (REPUBLIC OF) RegS
Treasury
Fixed Income
206941.4
0.14094
206941.4
215000
215000
94.66
Ireland
--
11.44
15.May2037
1.7
EUR
11.Jan2017
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
206253.01
0.14048
206253.01
237000
237000
85.83
Canada
--
9.79
01.Jun2037
5
CAD
19.Jul2004
SIGB
SINGAPORE (REPUBLIC OF)
Treasury
Fixed Income
205331.9
0.13985
205331.9
274000
274000
74.75
Singapore
--
2.75
01.Mar2027
3.5
SGD
01.Mar2007
SIGB
SINGAPORE (REPUBLIC OF)
Treasury
Fixed Income
202867.86
0.13817
202867.86
279000
279000
72.2
Singapore
--
2.09
01.Jun2026
2.13
SGD
01.Jun2016
NZGB
NEW ZEALAND (GOVERNMENT OF)
Treasury
Fixed Income
202498.55
0.13792
202498.55
368000
368000
54.92
New Zealand
--
2.07
15.May2026
0.5
NZD
10.Feb2021
BKO
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
201414.07
0.13718
201414.07
187000
187000
107.29
Germany
--
1.92
19.Mar2026
2.5
EUR
01.Feb2024
UKT
UK CONV GILT RegS
Treasury
Fixed Income
200637.98
0.13665
200637.98
251000
251000
79.25
United Kingdom
--
14.73
22.Oct2041
1.25
GBP
22.Jan2020
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
198340.64
0.13509
198340.64
514000
514000
38.28
Australia
--
18.94
21.Jun2051
1.75
AUD
05.Aug2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
197452.08
0.13448
197452.08
210000
210000
94.02
Germany
--
6.31
15.Aug2030
0
EUR
31.Aug2020
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
195569.39
0.1332
195569.39
231000
231000
82.89
Belgium
--
25.2
22.Jun2066
2.15
EUR
06.May2016
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
195492.21
0.13315
195492.21
254000
254000
75.6
France
--
20.15
25.May2050
1.5
EUR
26.Feb2019
IRISH
IRELAND (GOVERNMENT) RegS
Treasury
Fixed Income
194861.5
0.13272
194861.5
194000
194000
100.26
Ireland
--
3.08
15.May2027
0.2
EUR
16.Apr2020
IRISH
IRELAND (GOVERNMENT) RegS
Treasury
Fixed Income
194388.99
0.1324
194388.99
209000
209000
92.91
Ireland
--
6.44
18.Oct2030
0.2
EUR
16.Jun2020
SWISS
SWITZERLAND (CONFEDERATION OF) RegS
Treasury
Fixed Income
193872.52
0.13204
193872.52
136000
136000
138.78
Switzerland
--
7.8
08.Apr2033
3.5
CHF
08.Apr2003
UKT
UK CONV GILT RegS
Treasury
Fixed Income
192969.55
0.13143
192969.55
199000
199000
96.8
United Kingdom
--
8.73
31.Jul2033
0.88
GBP
22.Sept2021
SGB
SWEDEN (KINGDOM OF) RegS
Treasury
Fixed Income
191617.09
0.13051
191617.09
2130000
2130000
8.96
Sweden
--
2.56
12.Nov2026
1
SEK
22.May2015
DGB
DENMARK (KINGDOM OF)
Treasury
Fixed Income
190920.6
0.13003
190920.6
1448000
1448000
13.16
Denmark
--
5.49
15.Nov2029
0.5
DKK
25.Jan2019
IRISH
IRELAND (REPUBLIC OF) RegS
Treasury
Fixed Income
190840.02
0.12998
190840.02
187000
187000
101.21
Ireland
--
3.99
15.May2028
0.9
EUR
10.Jan2018
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
188665.45
0.1285
188665.45
180000
180000
102.74
Finland
--
14.16
04.Jul2042
2.63
EUR
03.Jul2012
NZGB
NEW ZEALAND (GOVERNMENT OF) RegS
Treasury
Fixed Income
188349.15
0.12828
188349.15
308000
308000
59.94
New Zealand
--
2.76
15.Apr2027
4.5
NZD
09.Jul2014
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
187041.33
0.12739
187041.33
356000
356000
52.5
Australia
--
15.43
21.Mar2047
3
AUD
19.Oct2016
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
186530.17
0.12704
186530.17
262000
262000
70.04
Belgium
--
22.03
22.Jun2053
1.4
EUR
22.Feb2022
SIGB
SINGAPORE (REPUBLIC OF)
Treasury
Fixed Income
186158.36
0.12679
186158.36
253000
253000
72.79
Singapore
--
3.81
01.May2028
2.63
SGD
02.May2018
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
185594.07
0.12641
185594.07
146000
146000
123.13
France
--
18.34
25.Apr2055
4
EUR
28.Feb2005
IRISH
IRELAND (REPUBLIC OF) RegS
Treasury
Fixed Income
184503.88
0.12566
184503.88
229000
229000
79.16
Ireland
--
20.29
15.May2050
1.5
EUR
16.May2019
SIGB
SINGAPORE (REPUBLIC OF)
Treasury
Fixed Income
182979.1
0.12462
182979.1
241000
241000
75.74
Singapore
--
8.03
01.Sept2033
3.38
SGD
02.Sept2013
EUR
EUR CASH
Cash and/or Derivatives
Cash
180750.87
0.12311
180750.87
167362
167362
108
European Union
--
0
--
0
EUR
01.Jan1989
UKT
UK CONV GILT RegS
Treasury
Fixed Income
179702.37
0.12239
179702.37
234000
234000
76.39
United Kingdom
--
17.95
22.Jan2049
1.75
GBP
12.Sept2018
UKT
UK CONV GILT RegS
Treasury
Fixed Income
179421.72
0.1222
179421.72
257000
257000
69.41
United Kingdom
--
21.24
22.Jul2057
1.75
GBP
25.Jan2017
SWISS
SWITZERLAND (CONFEDERATION OF) RegS
Treasury
Fixed Income
178785.07
0.12177
178785.07
149000
149000
118.95
Switzerland
--
12.19
27.Jun2037
1.25
CHF
27.Jun2012
SIGB
SINGAPORE (REPUBLIC OF)
Treasury
Fixed Income
175308.8
0.1194
175308.8
258000
258000
67.69
Singapore
--
10.56
01.Aug2036
2.25
SGD
01.Aug2016
UKT
UK CONV GILT RegS
Treasury
Fixed Income
172472.26
0.11747
172472.26
160000
160000
106.99
United Kingdom
--
20.53
22.Jul2068
3.5
GBP
26.Jun2013
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
172261.31
0.11732
172261.31
155000
155000
110.68
Belgium
--
19.32
22.Jun2055
3.5
EUR
14.Feb2024
SWISS
SWITZERLAND (CONFEDERATION OF) RegS
Treasury
Fixed Income
171259.93
0.11664
171259.93
158000
158000
107.98
Switzerland
--
20.06
28.Jun2045
0.5
CHF
28.Jun2017
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
170938.65
0.11642
170938.65
145000
145000
117.19
Netherlands
--
14.84
15.Jan2044
3.25
EUR
19.Oct2023
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
170600.51
0.11619
170600.51
218000
218000
78.14
Austria
--
12.18
20.Oct2036
0.25
EUR
23.Sept2021
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
170432.65
0.11608
170432.65
236000
236000
71.67
Canada
--
0.98
01.Apr2025
1.5
CAD
24.Jan2022
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
169777.95
0.11563
169777.95
195000
195000
85.21
Belgium
--
21.67
22.Jun2057
2.25
EUR
14.Feb2017
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
169032.88
0.11513
169032.88
194000
194000
85.99
France
--
12.57
25.May2038
1.25
EUR
11.Apr2022
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
167243.43
0.11391
167243.43
261000
261000
64.06
Austria
--
23.26
20.Mar2051
0.75
EUR
02.Apr2020
BGB
BELGIUM (KINGDOM OF)
Treasury
Fixed Income
166657.8
0.11351
166657.8
235000
235000
70.59
Belgium
--
15.34
22.Jun2040
0.4
EUR
25.Feb2020
UKT
UK CONV GILT RegS
Treasury
Fixed Income
166647.21
0.1135
166647.21
199000
199000
83.52
United Kingdom
--
13.04
31.Jan2039
1.13
GBP
14.Jul2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
166210.53
0.1132
166210.53
190000
190000
87.33
United States
--
3.63
31.Dec2027
0.63
USD
31.Dec2020
NZGB
NEW ZEALAND (GOVERNMENT OF)
Treasury
Fixed Income
165249.25
0.11255
165249.25
326000
326000
50.63
New Zealand
--
4.02
15.May2028
0.25
NZD
04.Nov2020
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
162558.25
0.11072
162558.25
168000
168000
96.47
Finland
--
5.33
15.Sept2029
0.5
EUR
12.Feb2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
162490.52
0.11067
162490.52
171000
171000
93.78
United States
--
7.63
15.May2033
3.38
USD
15.May2023
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
162210.47
0.11048
162210.47
181000
181000
89.55
Finland
--
7.35
15.Sept2031
0.13
EUR
26.May2021
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
160769.9
0.1095
160769.9
154000
154000
104.4
Austria
--
1.05
20.Apr2025
0
EUR
20.Apr2021
SWISS
SWITZERLAND (CONFEDERATION OF)
Treasury
Fixed Income
160536.27
0.10934
160536.27
124000
124000
125.15
Switzerland
--
3.68
08.Apr2028
4
CHF
08.Apr1998
UKT
UK CONV GILT RegS
Treasury
Fixed Income
158632.62
0.10804
158632.62
215000
215000
73.44
United Kingdom
--
17.74
22.Jul2047
1.5
GBP
21.Sept2016
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
157566.86
0.10732
157566.86
145000
145000
107.26
France
--
3.31
24.Sept2027
2.5
EUR
22.Jan2024
NZGB
NEW ZEALAND (GOVERNMENT OF)
Treasury
Fixed Income
157293.65
0.10713
157293.65
318000
318000
49.13
New Zealand
--
6.55
15.May2031
1.5
NZD
25.Sept2019
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
156450.73
0.10656
156450.73
238000
238000
65.08
Canada
--
23.19
01.Dec2064
2.75
CAD
01.May2014
SIGB
SINGAPORE (REPUBLIC OF)
Treasury
Fixed Income
156387.69
0.10651
156387.69
221000
221000
70.61
Singapore
--
16.21
01.Mar2046
2.75
SGD
01.Mar2016
SGB
SWEDEN (KINGDOM OF) RegS
Treasury
Fixed Income
155508.71
0.10591
155508.71
1485000
1485000
10.47
Sweden
--
11.97
30.Mar2039
3.5
SEK
30.Mar2009
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
153939.97
0.10485
153939.97
210000
210000
72.85
France
--
15.11
25.May2040
0.5
EUR
03.Jun2020
IRISH
IRELAND (REPUBLIC OF) RegS
Treasury
Fixed Income
152942.82
0.10417
152942.82
153000
153000
99.92
Ireland
--
6.61
18.Mar2031
1.35
EUR
17.Oct2018
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
152837.38
0.1041
152837.38
259000
259000
58.44
Australia
--
11.51
21.Jun2039
3.25
AUD
21.Oct2015
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
151885.29
0.10345
151885.29
167000
167000
89.75
Belgium
--
11.7
22.Jun2037
1.45
EUR
31.May2017
NGB
NORWAY KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
151188.3
0.10297
151188.3
1709000
1709000
8.83
Norway
--
1.84
19.Feb2026
1.5
NOK
19.Feb2016
UKT
UK CONV GILT RegS
Treasury
Fixed Income
151076.45
0.1029
151076.45
218000
218000
68.41
United Kingdom
--
20.46
22.Oct2054
1.63
GBP
15.May2019
SWISS
SWITZERLAND (CONFEDERATION OF) RegS
Treasury
Fixed Income
150603.05
0.10257
150603.05
89000
89000
167.53
Switzerland
--
30.33
25.Jun2064
2
CHF
25.Jun2014
SGB
SWEDEN (KINGDOM OF)
Treasury
Fixed Income
150475.93
0.10249
150475.93
1710000
1710000
8.74
Sweden
--
4
12.May2028
0.75
SEK
27.Jan2017
TNOTE
TREASURY NOTE (OTR)
Treasury
Fixed Income
149722.44
0.10197
149722.44
150000
150000
99.78
United States
--
1.9
31.Mar2026
4.5
USD
01.Apr2024
SGB
SWEDEN (KINGDOM OF)
Treasury
Fixed Income
147512.41
0.10047
147512.41
1715000
1715000
8.57
Sweden
--
5.45
12.Nov2029
0.75
SEK
01.Jun2018
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
147287.33
0.10032
147287.33
245000
245000
59.44
France
--
23.69
25.May2052
0.75
EUR
04.Feb2020
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
146445.7
0.09974
146445.7
148000
148000
98.09
Finland
--
7.84
15.Sept2032
1.5
EUR
01.Jun2022
UKT
UK CONV GILT RegS
Treasury
Fixed Income
146178.55
0.09956
146178.55
228000
228000
63.87
United Kingdom
--
20.38
31.Jul2051
1.25
GBP
28.Apr2021
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
145890.51
0.09936
145890.51
207000
207000
69.65
Australia
--
16.01
21.Jun2054
4.75
AUD
24.Oct2023
NOK
NOK CASH
Cash and/or Derivatives
Cash
145495.18
0.09909
145495.18
1578419
1578419
9.22
Norway
--
0
--
0
NOK
01.Jan1990
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
144719.68
0.09857
144719.68
165000
165000
86.02
Austria
--
19.01
23.May2049
1.85
EUR
31.May2022
UKT
UK CONV GILT RegS
Treasury
Fixed Income
144125.44
0.09816
144125.44
107000
107000
132.52
United Kingdom
--
12.54
22.Oct2043
4.75
GBP
16.Nov2023
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
143204.55
0.09753
143204.55
193000
193000
73.81
Canada
--
1.98
01.May2026
4
CAD
12.Feb2024
SIGB
SINGAPORE (REPUBLIC OF)
Treasury
Fixed Income
141626.91
0.09646
141626.91
199000
199000
71.19
Singapore
--
14.04
01.Apr2042
2.75
SGD
02.Apr2012
SWISS
SWITZERLAND (CONFEDERATION OF)
Treasury
Fixed Income
140040.2
0.09538
140040.2
104000
104000
134.5
Switzerland
--
10.6
08.Mar2036
2.5
CHF
08.Mar2006
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
139430.14
0.09496
139430.14
147000
147000
93.65
Germany
--
21.97
15.Aug2053
1.8
EUR
20.Jun2023
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
137507.61
0.09365
137507.61
169000
169000
79.95
Finland
--
18.69
15.Apr2047
1.38
EUR
15.Feb2017
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
137460.6
0.09362
137460.6
165000
165000
81.94
Canada
--
4.44
01.Jun2029
5.75
CAD
02.Feb1998
DGB
DENMARK KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
137220.02
0.09346
137220.02
946000
946000
14.39
Denmark
--
8.61
15.Nov2033
2.25
DKK
10.Feb2023
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
137094.68
0.09337
137094.68
139000
139000
98.34
Finland
--
4.36
15.Sept2028
0.5
EUR
04.Sept2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
136469.42
0.09295
136469.42
144000
144000
94.45
United States
--
3.62
15.Feb2028
2.75
USD
15.Feb2018
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
136172.15
0.09274
136172.15
128000
128000
103.62
Belgium
--
11.99
22.Apr2039
2.75
EUR
21.Sept2022
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
134632.73
0.0917
134632.73
106000
106000
126.32
Austria
--
21.64
26.Jan2062
3.8
EUR
26.Jan2012
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
134596.86
0.09167
134596.86
229000
229000
58.09
France
--
24.33
25.May2053
0.75
EUR
13.Jul2021
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
134286.6
0.09146
134286.6
146000
146000
91.98
Germany
--
7.3
15.Aug2031
0
EUR
10.Sept2021
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
133531.26
0.09095
133531.26
127000
127000
103.73
Finland
--
2.93
15.Apr2027
1.38
EUR
30.Aug2022
NZGB
NEW ZEALAND (GOVERNMENT OF)
Treasury
Fixed Income
133195.92
0.09072
133195.92
272000
272000
48.23
New Zealand
--
10.34
15.Apr2037
2.75
NZD
30.Aug2016
SIGB
SINGAPORE (REPUBLIC OF)
Treasury
Fixed Income
131596.1
0.08963
131596.1
178000
178000
73.42
Singapore
--
4.81
01.Jul2029
2.88
SGD
01.Jul2014
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
131214.49
0.08937
131214.49
120000
120000
108.81
Austria
--
8.62
20.Feb2034
2.9
EUR
25.Jan2024
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
131102.12
0.08929
131102.12
122000
122000
107.1
Netherlands
--
9.07
15.Jul2034
2.5
EUR
08.Feb2024
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
130576.7
0.08893
130576.7
117000
117000
110.12
Austria
--
19.27
20.Oct2053
3.15
EUR
25.Apr2023
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
129933.44
0.0885
129933.44
153000
153000
83.75
Austria
--
35.42
20.Sept2117
2.1
EUR
20.Sept2017
--
BLK ICS USD LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
129411.64
0.08814
129411.64
1293
1293
100.05
Ireland
--
0.13
--
5.34
USD
24.Jul2019
IRISH
IRELAND (GOVERNMENT) RegS
Treasury
Fixed Income
129208.66
0.088
129208.66
153000
153000
84.07
Ireland
--
10.7
15.May2035
0.4
EUR
15.Jan2020
UKT
UK CONV GILT RegS
Treasury
Fixed Income
128632.7
0.08761
128632.7
154000
154000
82.95
United Kingdom
--
21.5
22.Jul2065
2.5
GBP
21.Oct2015
UKT
UK CONV GILT RegS
Treasury
Fixed Income
128414.49
0.08746
128414.49
242000
242000
52.72
United Kingdom
--
22.22
22.Oct2050
0.63
GBP
10.Jun2020
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
127712.59
0.08698
127712.59
140000
140000
91.22
Finland
--
6.4
15.Sept2030
0
EUR
02.Sept2020
DGB
DENMARK (KINGDOM OF)
Treasury
Fixed Income
127410.45
0.08678
127410.45
1573000
1573000
8.09
Denmark
--
26.83
15.Nov2052
0.25
DKK
03.Apr2020
GBP
GBP CASH
Cash and/or Derivatives
Cash
126940.47
0.08646
126940.47
100487
100487
126.32
United Kingdom
--
0
--
0
GBP
01.Jan1989
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
126668.29
0.08627
126668.29
219000
219000
57.84
Germany
--
26.08
15.Aug2050
0
EUR
18.May2021
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
126544.54
0.08619
126544.54
172000
172000
72.49
Canada
--
1.44
01.Oct2025
3
CAD
25.Jul2022
NGB
NORWAY KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
125565.69
0.08552
125565.69
1534000
1534000
8.11
Norway
--
5.99
19.Aug2030
1.38
NOK
19.Feb2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
125391.63
0.0854
125391.63
130000
130000
95.3
United States
--
4.2
15.Nov2028
3.13
USD
15.Nov2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
124890.72
0.08506
124890.72
133900
133900
92.97
United States
--
4.5
15.Feb2029
2.63
USD
15.Feb2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
124742.89
0.08496
124742.89
130000
130000
94.73
United States
--
2.81
31.Mar2027
2.5
USD
31.Mar2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
124443.23
0.08476
124443.23
136000
136000
91.45
United States
--
2.35
31.Aug2026
0.75
USD
31.Aug2021
UKT
UK CONV GILT RegS
Treasury
Fixed Income
122751.27
0.0836
122751.27
200000
200000
60.49
United Kingdom
--
25.34
22.Oct2071
1.63
GBP
16.May2018
IRISH
IRELAND (REPUBLIC OF) RegS
Treasury
Fixed Income
121077.75
0.08246
121077.75
124000
124000
96.42
Ireland
--
8.44
15.May2033
1.3
EUR
17.Apr2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
120668.97
0.08219
120668.97
127000
127000
94.14
United States
--
2.94
15.May2027
2.38
USD
15.May2017
TBOND
TREASURY BOND (2OLD)
Treasury
Fixed Income
120017.69
0.08174
120017.69
124000
124000
96.31
United States
--
16.59
15.Aug2053
4.13
USD
15.Aug2023
SIGB
SINGAPORE (REPUBLIC OF)
Treasury
Fixed Income
119502.45
0.08139
119502.45
204000
204000
58.59
Singapore
--
20.47
01.Oct2051
1.88
SGD
01.Oct2021
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
119040.43
0.08108
119040.43
118000
118000
100.88
Finland
--
2.43
15.Sept2026
0
EUR
31.Aug2021
UKT
UK CONV GILT RegS
Treasury
Fixed Income
118657.42
0.08082
118657.42
183000
183000
64.67
United Kingdom
--
18.37
31.Jan2046
0.88
GBP
20.Jan2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
118612.91
0.08079
118612.91
120000
120000
97.94
United States
--
4.28
31.Dec2028
3.75
USD
02.Jan2024
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
118300.16
0.08057
118300.16
161000
161000
72.39
Canada
--
1.9
01.Apr2026
3
CAD
20.Jan2023
TBOND
TREASURY BOND
Treasury
Fixed Income
117983.39
0.08036
117983.39
132000
132000
88.05
United States
--
16.81
15.May2053
3.63
USD
15.May2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
117925.07
0.08032
117925.07
135000
135000
87.2
United States
--
4.16
31.Jul2028
1
USD
02.Aug2021
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
117880.99
0.08029
117880.99
109000
109000
105.32
Finland
--
11.36
15.Apr2038
2.75
EUR
02.Feb2023
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
117881.24
0.08029
117881.24
114000
114000
103.4
Germany
--
1.51
10.Oct2025
0
EUR
06.Nov2020
SWISS
SWITZERLAND (CONFEDERATION OF) RegS
Treasury
Fixed Income
117345.37
0.07992
117345.37
92000
92000
126.03
Switzerland
--
15.9
30.Apr2042
1.5
CHF
30.Apr2012
SIGB
SINGAPORE (REPUBLIC OF)
Treasury
Fixed Income
116873.48
0.0796
116873.48
165000
165000
70.46
Singapore
--
2.51
01.Nov2026
1.25
SGD
01.Nov2021
NGB
NORWAY KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
116493.88
0.07934
116493.88
1377000
1377000
8.29
Norway
--
7.25
18.May2032
2.13
NOK
16.Feb2022
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
115770.87
0.07885
115770.87
121000
121000
94.91
Finland
--
6.75
15.Apr2031
0.75
EUR
10.Mar2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
115471.98
0.07865
115471.98
115000
115000
98.82
United States
--
1.03
30.Apr2025
3.88
USD
01.May2023
TBOND
TREASURY BOND
Treasury
Fixed Income
113694.18
0.07744
113694.18
165000
165000
68.03
United States
--
17.71
15.May2051
2.38
USD
17.May2021
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
113587.99
0.07736
113587.99
113000
113000
100.23
Finland
--
3.39
15.Sept2027
0.5
EUR
06.Sept2017
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
113222.45
0.07711
113222.45
170000
170000
66.6
Austria
--
16.37
20.Oct2040
0
EUR
22.Oct2020
UKT
UK CONV GILT RegS
Treasury
Fixed Income
113022.89
0.07698
113022.89
94000
94000
118.06
United Kingdom
--
18.7
22.Oct2063
4
GBP
17.May2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
112805.49
0.07683
112805.49
128000
128000
87.8
United States
--
4.51
31.Dec2028
1.38
USD
31.Dec2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
112248.64
0.07645
112248.64
125000
125000
89.66
United States
--
4.61
28.Feb2029
1.88
USD
28.Feb2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
111273.97
0.07579
111273.97
131000
131000
84.34
United States
--
6.54
15.May2031
1.63
USD
17.May2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
110338.8
0.07515
110338.8
120000
120000
90.89
United States
--
7.04
15.May2032
2.88
USD
16.May2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
110110.84
0.07499
110110.84
123000
123000
88.91
United States
--
3.81
31.Mar2028
1.25
USD
31.Mar2021
SIGB
SINGAPORE (REPUBLIC OF)
Treasury
Fixed Income
109937.98
0.07488
109937.98
153000
153000
71.56
Singapore
--
7.39
01.Aug2032
2.63
SGD
01.Aug2022
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
109774.56
0.07477
109774.56
110000
110000
97.52
France
--
14.68
25.May2043
2.5
EUR
13.Sept2022
SGB
SWEDEN (KINGDOM OF)
Treasury
Fixed Income
109553.51
0.07462
109553.51
1365000
1365000
8.02
Sweden
--
7
12.May2031
0.13
SEK
27.Mar2020
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
109250.85
0.07441
109250.85
140000
140000
77.91
Finland
--
11.79
15.Apr2036
0.13
EUR
11.Feb2020
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
109240.9
0.0744
109240.9
165000
165000
65.8
France
--
18.6
25.Jun2044
0.5
EUR
23.Mar2021
NGB
NORWAY KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
108954.94
0.07421
108954.94
1215000
1215000
8.8
Norway
--
8
15.Aug2033
3
NOK
15.Feb2023
SWISS
SWITZERLAND (CONFEDERATION OF) RegS
Treasury
Fixed Income
108460.35
0.07387
108460.35
96000
96000
111.82
Switzerland
--
2.12
28.May2026
1.25
CHF
28.May2014
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
107620.13
0.0733
107620.13
115000
115000
92.43
Finland
--
9.29
15.Apr2034
1.13
EUR
13.Feb2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
107386.44
0.07314
107386.44
132000
132000
81.03
United States
--
6.28
15.Nov2030
0.88
USD
16.Nov2020
IRISH
IRELAND (GOVERNMENT) RegS
Treasury
Fixed Income
106829.57
0.07276
106829.57
119000
119000
89.61
Ireland
--
8.32
18.Oct2032
0.35
EUR
20.Jan2022
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
105225.68
0.07167
105225.68
100000
100000
104.72
Finland
--
1.44
15.Sept2025
0.88
EUR
01.Sept2015
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
105187.1
0.07164
105187.1
139000
139000
74.08
France
--
26.48
25.May2066
1.75
EUR
19.Apr2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
105102.72
0.07158
105102.72
120000
120000
87.5
United States
--
4.23
31.Aug2028
1.13
USD
31.Aug2021
SWISS
SWITZERLAND (CONFEDERATION OF) RegS
Treasury
Fixed Income
104989.39
0.07151
104989.39
93000
93000
111.76
Switzerland
--
1.3
24.Jul2025
1.5
CHF
24.Jul2013
TNOTE
TREASURY NOTE
Treasury
Fixed Income
104547.63
0.07121
104547.63
107000
107000
96.93
United States
--
1.09
15.May2025
2.13
USD
15.May2015
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
103949.13
0.0708
103949.13
91000
91000
111.38
Belgium
--
13.91
22.Jun2043
3.45
EUR
24.May2023
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
103729.53
0.07065
103729.53
130000
130000
77.64
Canada
--
1.09
01.Jun2025
9
CAD
02.Aug1994
SIGB
SINGAPORE (REPUBLIC OF)
Treasury
Fixed Income
103098.9
0.07022
103098.9
140000
140000
73.07
Singapore
--
1.14
01.Jun2025
2.38
SGD
02.Jun2015
TBOND
TREASURY BOND
Treasury
Fixed Income
102425.78
0.06976
102425.78
169000
169000
60.39
United States
--
18.69
15.Feb2051
1.88
USD
16.Feb2021
IRISH
IRELAND (GOVERNMENT) RegS
Treasury
Fixed Income
101752.46
0.0693
101752.46
92000
92000
109.17
Ireland
--
14.71
18.Oct2043
3
EUR
12.Jan2023
UKT
UK CONV GILT RegS
Treasury
Fixed Income
101157.34
0.0689
101157.34
80000
80000
125.48
United Kingdom
--
16.35
31.Jul2054
4.38
GBP
24.Jan2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
100364.59
0.06836
100364.59
101000
101000
98.59
United States
--
1.7
15.Jan2026
3.88
USD
17.Jan2023
TNOTE
TREASURY NOTE (OTR)
Treasury
Fixed Income
99682.99
0.06789
99682.99
100000
100000
99.65
United States
--
4.49
31.Mar2029
4.13
USD
01.Apr2024
TNOTE
TREASURY NOTE (OLD)
Treasury
Fixed Income
98785.48
0.06728
98785.48
95000
95000
102.33
United States
--
7.67
15.Nov2033
4.5
USD
15.Nov2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
98476.44
0.06707
98476.44
110000
110000
89.25
United States
--
4.54
31.Jan2029
1.75
USD
31.Jan2022
NGB
NORWAY KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
98190.46
0.06688
98190.46
1110000
1110000
8.68
Norway
--
3.81
26.Apr2028
2
NOK
26.Apr2018
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
97915.87
0.06669
97915.87
100000
100000
97.47
United States
--
7.75
15.Aug2033
3.88
USD
15.Aug2023
SWISS
SWITZERLAND (CONFEDERATION OF) RegS
Treasury
Fixed Income
97642.48
0.0665
97642.48
89000
89000
109.29
Switzerland
--
8.05
27.Jun2032
0.5
CHF
27.Jun2018
TBOND
TREASURY BOND
Treasury
Fixed Income
97179.4
0.06619
97179.4
160000
160000
60.05
United States
--
18.88
15.Nov2051
1.88
USD
15.Nov2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
97066.84
0.06611
97066.84
96000
96000
99.2
United States
--
1.45
15.Oct2025
4.25
USD
17.Oct2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
96965.87
0.06604
96965.87
104000
104000
93.09
United States
--
2.79
28.Feb2027
1.88
USD
28.Feb2022
TBOND
TREASURY BOND
Treasury
Fixed Income
96877
0.06598
96877
126000
126000
75.83
United States
--
17.35
15.May2052
2.88
USD
16.May2022
TBOND
TREASURY BOND
Treasury
Fixed Income
96661.37
0.06583
96661.37
138000
138000
69.83
United States
--
13.61
15.Feb2041
1.88
USD
01.Mar2021
SIGB
SINGAPORE (REPUBLIC OF)
Treasury
Fixed Income
96156.78
0.06549
96156.78
141000
141000
67.78
Singapore
--
12.5
01.Jul2039
2.38
SGD
01.Jul2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
95928.65
0.06534
95928.65
96000
96000
98.79
United States
--
1.62
15.Dec2025
4
USD
15.Dec2022
UKT
UK CONV GILT RegS
Treasury
Fixed Income
95143.75
0.0648
95143.75
142000
142000
66.71
United Kingdom
--
20.5
31.Jul2053
1.5
GBP
22.Oct2021
SWED
SWEDEN (KINGDOM OF) MTN RegS
Treasury
Fixed Income
94402.66
0.0643
94402.66
1160000
1160000
8.13
Sweden
--
6.35
09.Sept2030
0.13
SEK
09.Sept2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
94277.58
0.06421
94277.58
102000
102000
91.55
United States
--
4.7
15.May2029
2.38
USD
15.May2019
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
92886.08
0.06326
92886.08
84000
84000
108.4
Finland
--
3.96
04.Jul2028
2.75
EUR
07.Feb2012
TNOTE
TREASURY NOTE
Treasury
Fixed Income
92540.18
0.06303
92540.18
95000
95000
96.63
United States
--
3.02
30.Jun2027
3.25
USD
30.Jun2022
SIGB
SINGAPORE (REPUBLIC OF) RegS
Treasury
Fixed Income
91820
0.06254
91820
124000
124000
73.71
Singapore
--
25.34
01.Aug2072
3
SGD
15.Aug2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
91712.21
0.06246
91712.21
98000
98000
93.46
United States
--
1.47
30.Sept2025
0.25
USD
30.Sept2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
91336.85
0.06221
91336.85
84000
84000
108.45
Germany
--
8.03
15.Feb2033
2.3
EUR
03.May2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
91306.96
0.06219
91306.96
92000
92000
98.79
United States
--
1.79
15.Feb2026
4
USD
15.Feb2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
91199.3
0.06211
91199.3
91000
91000
99.05
United States
--
2.07
15.Jun2026
4.13
USD
15.Jun2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
91074.07
0.06203
91074.07
97000
97000
93.06
United States
--
3.4
15.Nov2027
2.25
USD
15.Nov2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
90995.69
0.06198
90995.69
91000
91000
98.3
United States
--
1.91
15.Apr2026
3.75
USD
17.Apr2023
NZGB
NEW ZEALAND (GOVERNMENT OF)
Treasury
Fixed Income
90755.99
0.06181
90755.99
181000
181000
49.7
New Zealand
--
7.25
15.May2032
2
NZD
16.Jun2021
SIGB
SINGAPORE (REPUBLIC OF)
Treasury
Fixed Income
89967.87
0.06128
89967.87
152000
152000
59.09
Singapore
--
19.59
01.Mar2050
1.88
SGD
02.Mar2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
89269.96
0.0608
89269.96
91000
91000
97.74
United States
--
1.33
15.Aug2025
3.13
USD
15.Aug2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
89275.48
0.0608
89275.48
90000
90000
98.89
United States
--
3.58
29.Feb2028
4
USD
28.Feb2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
89071.86
0.06067
89071.86
100000
100000
88.87
United States
--
2.99
30.Apr2027
0.5
USD
30.Apr2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
88646.56
0.06038
88646.56
92000
92000
96.12
United States
--
3.2
31.Aug2027
3.13
USD
31.Aug2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
88652.7
0.06038
88652.7
90000
90000
97.07
United States
--
3.71
30.Apr2028
3.5
USD
01.May2023
NGB
NORWAY KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
88643.14
0.06037
88643.14
1120000
1120000
7.85
Norway
--
6.98
17.Sept2031
1.25
NOK
17.Feb2021
TNOTE
UNITED STATES TREASURY
Treasury
Fixed Income
88449.4
0.06024
88449.4
89000
89000
98.05
United States
--
2
15.May2026
3.63
USD
15.May2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
87730.31
0.05975
87730.31
91000
91000
95.28
United States
--
2.88
30.Apr2027
2.75
USD
02.May2022
SGB
SWEDEN (KINGDOM OF) RegS
Treasury
Fixed Income
87466.29
0.05957
87466.29
925000
925000
9.28
Sweden
--
7.34
01.Jun2032
2.25
SEK
20.Mar2012
TBOND
TREASURY BOND
Treasury
Fixed Income
87458.41
0.05957
87458.41
94000
94000
92.59
United States
--
12.92
15.Feb2043
3.88
USD
28.Feb2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
87426.61
0.05955
87426.61
100000
100000
87.24
United States
--
3.41
30.Sept2027
0.38
USD
30.Sept2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
87094.57
0.05932
87094.57
87000
87000
99.95
United States
--
1.86
15.Mar2026
4.63
USD
15.Mar2023
TBOND
TREASURY BOND
Treasury
Fixed Income
87077.69
0.05931
87077.69
164000
164000
52.94
United States
--
19.64
15.Aug2050
1.38
USD
17.Aug2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
86934.21
0.05921
86934.21
88000
88000
97.61
United States
--
1
15.Apr2025
2.63
USD
18.Apr2022
SWISS
SWITZERLAND (CONFEDERATION OF) RegS
Treasury
Fixed Income
86807.71
0.05912
86807.71
71000
71000
119.55
Switzerland
--
3.06
27.Jun2027
3.25
CHF
27.Jun2007
TNOTE
US TREASURY N/B
Treasury
Fixed Income
86621.32
0.059
86621.32
108000
108000
80.13
United States
--
6.12
15.Aug2030
0.63
USD
17.Aug2020
SGB
SWEDEN (KINGDOM OF) RegS
Treasury
Fixed Income
86514.91
0.05892
86514.91
970000
970000
8.86
Sweden
--
8.76
11.Nov2033
1.75
SEK
06.May2022
SWISS
SWITZERLAND (CONFEDERATION OF) RegS
Treasury
Fixed Income
86333.12
0.0588
86333.12
69000
69000
123.21
Switzerland
--
6.66
22.Jun2031
2.25
CHF
22.Jun2011
TNOTE
TREASURY NOTE
Treasury
Fixed Income
86296.25
0.05878
86296.25
92000
92000
93.78
United States
--
1.4
31.Aug2025
0.25
USD
31.Aug2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
85939.77
0.05853
85939.77
91000
91000
94.18
United States
--
2.74
15.Feb2027
2.25
USD
15.Feb2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
85532.61
0.05826
85532.61
90000
90000
93.86
United States
--
4.6
30.Apr2029
2.88
USD
02.May2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
85492.79
0.05823
85492.79
85000
85000
99.84
United States
--
1.27
31.Jul2025
4.75
USD
31.Jul2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
85500.11
0.05823
85500.11
87000
87000
98.15
United States
--
1.41
15.Sept2025
3.5
USD
15.Sept2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
85448.65
0.0582
85448.65
92000
92000
91.71
United States
--
4.59
31.Mar2029
2.38
USD
31.Mar2022
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
85034.97
0.05792
85034.97
180000
180000
46.7
Belgium
--
35.62
22.Jun2071
0.65
EUR
09.Feb2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
84705.55
0.05769
84705.55
90000
90000
94.08
United States
--
1.31
31.Jul2025
0.25
USD
31.Jul2020
NGB
NORWAY KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
84276.48
0.0574
84276.48
989000
989000
8.43
Norway
--
5.09
06.Sept2029
1.75
NOK
06.Mar2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
83229.41
0.05669
83229.41
87000
87000
94.81
United States
--
2.97
31.May2027
2.63
USD
31.May2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
83074.15
0.05658
83074.15
82000
82000
99.28
United States
--
3.17
30.Sept2027
4.13
USD
30.Sept2022
TBOND
TREASURY BOND
Treasury
Fixed Income
82951
0.0565
82951
145000
145000
56.61
United States
--
18.99
15.Nov2050
1.63
USD
16.Nov2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
82751.96
0.05636
82751.96
86000
86000
95.44
United States
--
4.73
30.Jun2029
3.25
USD
30.Jun2022
IRISH
IRELAND (GOVERNMENT) RegS
Treasury
Fixed Income
82575.06
0.05624
82575.06
111000
111000
73.84
Ireland
--
15.82
22.Apr2041
0.55
EUR
22.Apr2021
SWISS
SWITZERLAND (CONFEDERATION OF) RegS
Treasury
Fixed Income
82142.68
0.05595
82142.68
76000
76000
107.62
Switzerland
--
31.26
30.May2058
0.5
CHF
30.May2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
81916.22
0.05579
81916.22
83000
83000
97.52
United States
--
3.78
31.May2028
3.63
USD
31.May2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
81385.85
0.05543
81385.85
99000
99000
82.08
United States
--
6.48
15.Feb2031
1.13
USD
16.Feb2021
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
81250.17
0.05534
81250.17
75000
75000
107.78
Finland
--
20.39
15.Apr2055
2.95
EUR
24.Jan2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
81058.21
0.05521
81058.21
100000
100000
80.83
United States
--
5.87
15.May2030
0.63
USD
15.May2020
SWISS
SWITZERLAND (CONFEDERATION OF) RegS
Treasury
Fixed Income
80913.2
0.05511
80913.2
78000
78000
103.73
Switzerland
--
10.21
26.Jun2034
0
CHF
26.Jun2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
80857.01
0.05507
80857.01
82000
82000
97.59
United States
--
1.08
15.May2025
2.75
USD
16.May2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
80784.02
0.05502
80784.02
92000
92000
87.75
United States
--
3.25
31.Jul2027
0.38
USD
31.Jul2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
80744.45
0.05499
80744.45
92000
92000
87.56
United States
--
3.55
30.Nov2027
0.63
USD
30.Nov2020
NGB
NORWAY KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
80257.68
0.05466
80257.68
916000
916000
8.74
Norway
--
2.79
17.Feb2027
1.75
NOK
17.Feb2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
79887.72
0.05441
79887.72
90000
90000
88.6
United States
--
3.08
31.May2027
0.5
USD
01.Jun2020
SWISS
SWITZERLAND (CONFEDERATION OF) RegS
Treasury
Fixed Income
79323.95
0.05403
79323.95
72000
72000
109.71
Switzerland
--
6.04
27.May2030
0.5
CHF
27.May2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
79221.09
0.05396
79221.09
90000
90000
87.84
United States
--
5.04
15.Aug2029
1.63
USD
15.Aug2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
78943.24
0.05377
78943.24
82000
82000
96.08
United States
--
1.85
28.Feb2026
2.5
USD
28.Feb2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
78680.79
0.05359
78680.79
83000
83000
94.71
United States
--
1.15
31.May2025
0.25
USD
01.Jun2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
78113.69
0.0532
78113.69
83000
83000
93.22
United States
--
4.7
31.May2029
2.75
USD
31.May2022
SWISS
SWITZERLAND (CONFEDERATION OF) RegS
Treasury
Fixed Income
77918.11
0.05307
77918.11
40000
40000
193.78
Switzerland
--
18.28
06.Jan2049
4
CHF
06.Jan1999
TNOTE
TREASURY NOTE
Treasury
Fixed Income
77765.61
0.05297
77765.61
82000
82000
94.38
United States
--
2.16
30.Jun2026
1.88
USD
01.Jul2019
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
76806.56
0.05231
76806.56
70000
70000
106.77
France
--
19.21
25.May2055
3.25
EUR
05.Mar2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
76527.73
0.05212
76527.73
80000
80000
94.97
United States
--
2.07
31.May2026
2.13
USD
31.May2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
76357.01
0.05201
76357.01
80000
80000
95.02
United States
--
3.13
31.Jul2027
2.75
USD
01.Aug2022
NZGB
NEW ZEALAND (GOVERNMENT OF)
Treasury
Fixed Income
75777.1
0.05161
75777.1
124000
124000
60.12
New Zealand
--
5.23
15.May2030
4.5
NZD
14.Mar2023
UKT
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Treasury
Fixed Income
75638.8
0.05152
75638.8
60000
60000
125.07
United Kingdom
--
2.74
07.Mar2027
3.75
GBP
11.Jan2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
75559.89
0.05146
75559.89
80000
80000
94.16
United States
--
2.24
31.Jul2026
1.88
USD
31.Jul2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
74729.64
0.0509
74729.64
76000
76000
97.42
United States
--
5.46
30.Jun2030
3.75
USD
30.Jun2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
74536.59
0.05077
74536.59
75000
75000
98.45
United States
--
3.43
31.Dec2027
3.88
USD
03.Jan2023
SWISS
SWITZERLAND (CONFEDERATION OF) RegS
Treasury
Fixed Income
73783.3
0.05025
73783.3
59000
59000
124.35
Switzerland
--
13.18
26.Oct2038
1.5
CHF
26.Oct2022
SIGB
SINGAPORE (REPUBLIC OF)
Treasury
Fixed Income
73452.16
0.05003
73452.16
109000
109000
67.1
Singapore
--
6.72
01.Jul2031
1.63
SGD
01.Jul2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
73012.54
0.04973
73012.54
74000
74000
96.88
United States
--
5.24
31.Mar2030
3.63
USD
31.Mar2023
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
72981.3
0.04971
72981.3
65000
65000
109.12
Finland
--
1.21
04.Jul2025
4
EUR
19.Oct2009
UKT
UK CONV GILT RegS
Treasury
Fixed Income
72290.3
0.04924
72290.3
183000
183000
39.23
United Kingdom
--
29.62
22.Oct2061
0.5
GBP
20.May2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
72178.83
0.04916
72178.83
76000
76000
94.73
United States
--
4.91
31.Aug2029
3.13
USD
31.Aug2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
71896.96
0.04897
71896.96
74000
74000
96.52
United States
--
1.68
31.Dec2025
2.63
USD
31.Dec2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
71842.66
0.04893
71842.66
73000
73000
97.6
United States
--
1.17
15.Jun2025
2.88
USD
15.Jun2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
71821.74
0.04892
71821.74
82000
82000
87.38
United States
--
3.48
31.Oct2027
0.5
USD
02.Nov2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
71508.68
0.0487
71508.68
75000
75000
95.19
United States
--
1.06
30.Apr2025
0.38
USD
30.Apr2020
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
70783.88
0.04821
70783.88
63000
63000
109.46
Austria
--
4.69
23.May2029
2.9
EUR
25.Apr2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
70751.31
0.04819
70751.31
72000
72000
97.66
United States
--
1.24
15.Jul2025
3
USD
15.Jul2022
NZGB
NEW ZEALAND (GOVERNMENT OF)
Treasury
Fixed Income
70388.35
0.04794
70388.35
170000
170000
40.8
New Zealand
--
16.53
15.May2051
2.75
NZD
24.Sept2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
70249.4
0.04785
70249.4
75000
75000
93.41
United States
--
3.2
15.Aug2027
2.25
USD
15.Aug2017
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
69913.84
0.04762
69913.84
65000
65000
106.04
Austria
--
2.21
15.Jul2026
2
EUR
28.Sept2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
69911.13
0.04762
69911.13
74000
74000
94.41
United States
--
1.22
30.Jun2025
0.25
USD
30.Jun2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
69579.87
0.04739
69579.87
70000
70000
98.77
United States
--
5.51
31.Jul2030
4
USD
31.Jul2023
IRISH
IRELAND (GOVERNMENT) RegS
Treasury
Fixed Income
68659.15
0.04676
68659.15
64000
64000
106.74
Ireland
--
9.21
18.Oct2034
2.6
EUR
18.Jan2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
68158.58
0.04642
68158.58
70000
70000
97.16
United States
--
1.38
31.Aug2025
2.75
USD
31.Aug2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
68083.95
0.04637
68083.95
69000
69000
97.45
United States
--
5.38
31.May2030
3.75
USD
31.May2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
67627.32
0.04606
67627.32
70000
70000
95.5
United States
--
1.91
31.Mar2026
2.25
USD
01.Apr2019
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
67215.13
0.04578
67215.13
96000
96000
69.5
Finland
--
17.59
15.Apr2043
0.5
EUR
02.Feb2022
NGB
NORWAY KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
67025.71
0.04565
67025.71
720000
720000
9.27
Norway
--
8.43
13.Apr2034
3.63
NOK
13.Feb2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
66862.21
0.04554
66862.21
72000
72000
92.45
United States
--
4.88
31.Jul2029
2.63
USD
01.Aug2022
TBOND
TREASURY BOND
Treasury
Fixed Income
66229.01
0.04511
66229.01
128000
128000
51.28
United States
--
19.74
15.May2050
1.25
USD
15.May2020
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
66224.44
0.0451
66224.44
62000
62000
104.36
France
--
17.28
25.Jun2049
3
EUR
23.Jan2024
NZGB
NEW ZEALAND (GOVERNMENT OF)
Treasury
Fixed Income
65696.32
0.04474
65696.32
170000
170000
38.26
New Zealand
--
13.63
15.May2041
1.75
NZD
21.Jul2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
65085.73
0.04433
65085.73
70000
70000
92.88
United States
--
2.34
31.Aug2026
1.38
USD
03.Sept2019
SWISS
SWITZERLAND (CONFEDERATION OF) RegS
Treasury
Fixed Income
64941.75
0.04423
64941.75
61000
61000
105.99
Switzerland
--
28.67
24.May2055
0.5
CHF
24.May2017
SWISS
SWITZERLAND (CONFEDERATION OF) RegS
Treasury
Fixed Income
64418.52
0.04387
64418.52
64000
64000
100.65
Switzerland
--
15.27
24.Jul2039
0
CHF
24.Jul2019
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
63942.37
0.04355
63942.37
124000
124000
50.88
Austria
--
50.02
30.Jun2120
0.85
EUR
30.Jun2020
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
63401.76
0.04318
63401.76
124000
124000
50.42
Austria
--
35.28
20.Apr2071
0.7
EUR
20.Apr2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
63303.02
0.04311
63303.02
72000
72000
87.88
United States
--
3.33
31.Aug2027
0.5
USD
31.Aug2020
HKD
HKD CASH
Cash and/or Derivatives
Cash
63157.88
0.04302
63157.88
494302
494302
12.78
Hong Kong
--
0
--
0
HKD
01.Jan1990
TNOTE
TREASURY NOTE
Treasury
Fixed Income
62923.99
0.04286
62923.99
68000
68000
92.48
United States
--
1.8
31.Jan2026
0.38
USD
01.Feb2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
62461.92
0.04254
62461.92
64000
64000
96.16
United States
--
5.33
30.Apr2030
3.5
USD
01.May2023
FIGV
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
61185.03
0.04167
61185.03
118000
118000
51.72
Finland
--
26.9
15.Apr2052
0.13
EUR
09.Feb2021
TBOND
TREASURY BOND
Treasury
Fixed Income
60446.88
0.04117
60446.88
70000
70000
85.16
United States
--
12.9
15.May2042
3.25
USD
31.May2022
TNOTE
TREASURY NOTE (OLD)
Treasury
Fixed Income
60315.9
0.04108
60315.9
60000
60000
100.2
United States
--
4.39
28.Feb2029
4.25
USD
29.Feb2024
TBOND
TREASURY BOND (OLD)
Treasury
Fixed Income
59785.96
0.04072
59785.96
55000
55000
106.95
United States
--
16.02
15.Nov2053
4.75
USD
15.Nov2023
TBOND
TREASURY BOND
Treasury
Fixed Income
59553.5
0.04056
59553.5
81000
81000
73.23
United States
--
14.99
15.Feb2045
2.5
USD
17.Feb2015
NZGB
NEW ZEALAND (GOVERNMENT OF)
Treasury
Fixed Income
59093.61
0.04025
59093.61
100000
100000
58.16
New Zealand
--
7.99
15.May2034
4.25
NZD
22.Nov2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
58266.98
0.03968
58266.98
63000
63000
92.45
United States
--
1.88
28.Feb2026
0.5
USD
01.Mar2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
58072.44
0.03955
58072.44
61000
61000
94.8
United States
--
7.5
15.Feb2033
3.5
USD
15.Feb2023
TBOND
TREASURY BOND
Treasury
Fixed Income
56870.91
0.03873
56870.91
70000
70000
80.09
United States
--
15.51
15.May2048
3.13
USD
15.May2018
NZGB
NEW ZEALAND (GOVERNMENT OF)
Treasury
Fixed Income
55578.04
0.03785
55578.04
90000
90000
60.65
New Zealand
--
15.09
15.May2054
5
NZD
28.Feb2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
55429.79
0.03775
55429.79
60000
60000
91.98
United States
--
2.57
30.Nov2026
1.25
USD
30.Nov2021
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
54833.67
0.03735
54833.67
78000
78000
70.16
Finland
--
15.83
15.Sept2040
0.25
EUR
17.Jun2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
54251.98
0.03695
54251.98
61000
61000
88.53
United States
--
3.97
31.May2028
1.25
USD
01.Jun2021
TBOND
TREASURY BOND
Treasury
Fixed Income
54186.79
0.03691
54186.79
86000
86000
62.59
United States
--
13.92
15.May2040
1.13
USD
01.Jun2020
TBOND
TREASURY BOND
Treasury
Fixed Income
54015.99
0.03679
54015.99
67000
67000
79.56
United States
--
13.67
15.May2043
2.88
USD
15.May2013
TBOND
TREASURY BOND
Treasury
Fixed Income
53442.01
0.0364
53442.01
71000
71000
74.95
United States
--
15.79
15.Aug2047
2.75
USD
15.Aug2017
LGB
LUXEMBOURG (GRAND DUCHY OF) RegS
Treasury
Fixed Income
52186.12
0.03554
52186.12
52000
52000
100.36
Luxembourg
--
2.59
13.Nov2026
0
EUR
13.Nov2019
LGB
LUXEMBOURG (GRAND DUCHY OF) RegS
Treasury
Fixed Income
51882.57
0.03534
51882.57
46000
46000
112.54
Luxembourg
--
14.31
02.Mar2043
3.25
EUR
02.Mar2023
TBOND
TREASURY BOND
Treasury
Fixed Income
51800.19
0.03528
51800.19
48000
48000
107.3
United States
--
5.75
15.Feb2031
5.38
USD
15.Feb2001
TBOND
TREASURY BOND
Treasury
Fixed Income
50916.8
0.03468
50916.8
74000
74000
68.55
United States
--
16
15.Aug2046
2.25
USD
15.Aug2016
TBOND
TREASURY BOND
Treasury
Fixed Income
50813.11
0.03461
50813.11
45000
45000
110.62
United States
--
5.03
15.May2030
6.25
USD
15.Feb2000
TBOND
TREASURY BOND
Treasury
Fixed Income
49850.26
0.03395
49850.26
63000
63000
78.78
United States
--
15.3
15.Feb2047
3
USD
15.Feb2017
LGB
LUXEMBOURG (GRAND DUCHY OF) RegS
Treasury
Fixed Income
49830.41
0.03394
49830.41
45000
45000
110.5
Luxembourg
--
7.88
02.Mar2033
3
EUR
02.Mar2023
TBOND
TREASURY BOND
Treasury
Fixed Income
49755.82
0.03389
49755.82
68000
68000
72.25
United States
--
15.42
15.May2046
2.5
USD
16.May2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
49262.45
0.03355
49262.45
50000
50000
97.3
United States
--
1.51
31.Oct2025
3
USD
31.Oct2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
48677.03
0.03315
48677.03
55000
55000
88.38
United States
--
3.16
30.Jun2027
0.5
USD
30.Jun2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
48092.14
0.03275
48092.14
52000
52000
92.25
United States
--
2.73
31.Jan2027
1.5
USD
31.Jan2020
GBHK
HONG KONG SPECIAL ADMINISTRATIVE R
Treasury
Fixed Income
47623.43
0.03244
47623.43
400000
400000
11.87
Hong Kong
--
3.13
29.Jun2027
1.25
HKD
29.Jun2017
TBOND
TREASURY BOND
Treasury
Fixed Income
47632.42
0.03244
47632.42
60000
60000
78.38
United States
--
13.56
15.Nov2042
2.75
USD
15.Nov2012
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
46842.76
0.0319
46842.76
47000
47000
99.04
United States
--
4.33
31.Jan2029
4
USD
31.Jan2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
46732.92
0.03183
46732.92
50000
50000
92.94
United States
--
2.56
30.Nov2026
1.63
USD
02.Dec2019
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
45999.31
0.03133
45999.31
106000
106000
42.94
France
--
37.94
25.May2072
0.5
EUR
26.Jan2021
SIGB
SINGAPORE (REPUBLIC OF)
Treasury
Fixed Income
45684.05
0.03111
45684.05
62000
62000
73.53
Singapore
--
3.23
01.Sept2027
2.88
SGD
01.Sept2022
TBOND
TREASURY BOND
Treasury
Fixed Income
45472.47
0.03097
45472.47
57000
57000
78.67
United States
--
15.25
15.May2047
3
USD
15.May2017
TBOND
TREASURY BOND
Treasury
Fixed Income
45070.72
0.0307
45070.72
62000
62000
72.41
United States
--
15.44
15.Feb2046
2.5
USD
16.Feb2016
LGB
LUXEMBOURG (GRAND DUCHY OF) RegS
Treasury
Fixed Income
44931.24
0.0306
44931.24
50000
50000
89.86
Luxembourg
--
6.91
24.Mar2031
0
EUR
24.Mar2021
TBOND
TREASURY BOND
Treasury
Fixed Income
44638.82
0.0304
44638.82
50000
50000
88.86
United States
--
13.5
15.Feb2044
3.63
USD
18.Feb2014
UKT
UK CONV GILT RegS
Treasury
Fixed Income
43395.05
0.02956
43395.05
89000
89000
48.14
United Kingdom
--
28.71
22.Oct2073
1.13
GBP
09.Feb2022
TBOND
TREASURY BOND
Treasury
Fixed Income
43185.02
0.02941
43185.02
41000
41000
104.78
United States
--
11.6
15.Feb2041
4.75
USD
15.Feb2011
NGB
NORWAY KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
41926.71
0.02856
41926.71
436000
436000
9.46
Norway
--
13.6
06.Oct2042
3.5
NOK
06.Oct2022
TBOND
TREASURY BOND
Treasury
Fixed Income
41649.04
0.02837
41649.04
50000
50000
82.94
United States
--
13.47
15.Feb2043
3.13
USD
15.Feb2013
TNOTE
TREASURY NOTE
Treasury
Fixed Income
41267.68
0.02811
41267.68
44000
44000
93.13
United States
--
2.48
31.Oct2026
1.63
USD
31.Oct2019
TBOND
TREASURY BOND
Treasury
Fixed Income
41037.98
0.02795
41037.98
40000
40000
100.98
United States
--
11.08
15.Nov2039
4.38
USD
16.Nov2009
TNOTE
TREASURY NOTE
Treasury
Fixed Income
40774.29
0.02777
40774.29
43000
43000
94.49
United States
--
4.04
15.Aug2028
2.88
USD
15.Aug2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
40320.65
0.02746
40320.65
40000
40000
100.47
United States
--
3.98
31.Aug2028
4.38
USD
31.Aug2023
SGD
SGD CASH
Cash and/or Derivatives
Cash
40220.3
0.02739
40220.3
54281
54281
74.1
Singapore
--
0
--
0
SGD
01.Jan1990
TBOND
TREASURY BOND
Treasury
Fixed Income
40132.07
0.02733
40132.07
40000
40000
98.77
United States
--
11.6
15.Nov2040
4.25
USD
15.Nov2010
TBOND
TREASURY BOND
Treasury
Fixed Income
39871.23
0.02716
39871.23
42000
42000
94.48
United States
--
11.81
15.Aug2040
3.88
USD
16.Aug2010
TBOND
TREASURY BOND
Treasury
Fixed Income
39833.4
0.02713
39833.4
43000
43000
92.2
United States
--
12.35
15.Aug2041
3.75
USD
15.Aug2011
TNOTE
TREASURY NOTE
Treasury
Fixed Income
39173.91
0.02668
39173.91
40000
40000
97
United States
--
1.6
30.Nov2025
2.88
USD
30.Nov2018
TBOND
TREASURY BOND
Treasury
Fixed Income
38641.2
0.02632
38641.2
62000
62000
62.09
United States
--
18.65
15.Aug2051
2
USD
16.Aug2021
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
38456.81
0.02619
38456.81
57000
57000
66.82
Austria
--
34.16
02.Nov2086
1.5
EUR
02.Nov2016
GBHK
HONG KONG SPECIAL ADMINISTRATIVE R
Treasury
Fixed Income
38434.9
0.02618
38434.9
350000
350000
10.97
Hong Kong
--
8.78
07.Mar2034
2.02
HKD
07.Mar2019
TBOND
TREASURY BOND
Treasury
Fixed Income
38380.97
0.02614
38380.97
45000
45000
84.14
United States
--
12.77
15.Nov2041
3.13
USD
15.Nov2011
TBOND
TREASURY BOND
Treasury
Fixed Income
37576.73
0.02559
37576.73
48000
48000
77.95
United States
--
14.8
15.Aug2045
2.88
USD
17.Aug2015
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
37202.19
0.02534
37202.19
53000
53000
69.66
Canada
--
5.23
01.Dec2029
2.25
CAD
29.Mar2022
CHGV
SWITZERLAND (CONFEDERATION OF) RegS
Treasury
Fixed Income
36399.19
0.02479
36399.19
30000
30000
120.29
Switzerland
--
17.13
28.Jun2043
1.25
CHF
28.Jun2023
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
35965.37
0.0245
35965.37
36000
36000
99.24
United States
--
1.75
31.Jan2026
4.25
USD
31.Jan2024
DGB
DENMARK KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
35920.23
0.02446
35920.23
293000
293000
12.26
Denmark
--
7.56
15.Nov2031
0
DKK
21.Jan2022
TBOND
TREASURY BOND
Treasury
Fixed Income
35798.56
0.02438
35798.56
40000
40000
89.08
United States
--
13.29
15.Aug2043
3.63
USD
15.Aug2013
TBOND
TREASURY BOND
Treasury
Fixed Income
35775.31
0.02437
35775.31
44000
44000
80.2
United States
--
14.22
15.Nov2044
3
USD
17.Nov2014
TNOTE
TREASURY NOTE
Treasury
Fixed Income
35627.73
0.02427
35627.73
36000
36000
97.79
United States
--
1.04
30.Apr2025
2.88
USD
30.Apr2018
TBOND
TREASURY BOND
Treasury
Fixed Income
35547.3
0.02421
35547.3
35000
35000
99.95
United States
--
11.75
15.May2041
4.38
USD
16.May2011
TBOND
TREASURY BOND
Treasury
Fixed Income
35253.75
0.02401
35253.75
52000
52000
67.59
United States
--
14.04
15.Aug2041
1.75
USD
31.Aug2021
SWISS
SWITZERLAND (CONFEDERATION OF) RegS
Treasury
Fixed Income
35089.83
0.0239
35089.83
33000
33000
106.12
Switzerland
--
11.04
23.Jun2035
0.25
CHF
23.Jun2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
33243.6
0.02264
33243.6
36000
36000
91.88
United States
--
2.5
31.Oct2026
1.13
USD
01.Nov2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
33076.1
0.02253
33076.1
33000
33000
99.2
United States
--
1.66
31.Dec2025
4.25
USD
02.Jan2024
TBOND
TREASURY BOND
Treasury
Fixed Income
32944.32
0.02244
32944.32
38000
38000
85.45
United States
--
13.67
15.May2044
3.38
USD
15.May2014
TNOTE
TREASURY NOTE
Treasury
Fixed Income
32647.69
0.02224
32647.69
32000
32000
100.6
United States
--
4.14
30.Nov2028
4.38
USD
30.Nov2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
32556.26
0.02217
32556.26
34000
34000
94.7
United States
--
3.8
15.May2028
2.88
USD
15.May2018
TBOND
TREASURY BOND
Treasury
Fixed Income
31987.14
0.02179
31987.14
30000
30000
105.86
United States
--
2.61
15.Feb2027
6.63
USD
18.Feb1997
LGB
LUXEMBOURG (GRAND DUCHY OF) MTN RegS
Treasury
Fixed Income
31806.91
0.02166
31806.91
30000
30000
105.96
Luxembourg
--
3.8
19.Mar2028
2.25
EUR
19.Mar2013
TBOND
TREASURY BOND
Treasury
Fixed Income
31786.84
0.02165
31786.84
30000
30000
104.02
United States
--
4.03
15.Nov2028
5.25
USD
16.Nov1998
TNOTE
TREASURY NOTE
Treasury
Fixed Income
31322.41
0.02133
31322.41
31000
31000
99.8
United States
--
2.5
15.Dec2026
4.38
USD
15.Dec2023
TBOND
TREASURY BOND
Treasury
Fixed Income
31157.97
0.02122
31157.97
48000
48000
64.41
United States
--
13.94
15.Nov2040
1.38
USD
30.Nov2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
30597.95
0.02084
30597.95
33000
33000
92.41
United States
--
2.02
30.Apr2026
0.75
USD
30.Apr2021
DGB
DENMARK KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
30530.43
0.02079
30530.43
210000
210000
14.42
Denmark
--
8.61
15.Nov2033
2.25
DKK
28.Sept2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
30258.48
0.02061
30258.48
34000
34000
88.51
United States
--
4.4
30.Nov2028
1.5
USD
30.Nov2021
TBOND
TREASURY BOND (OTR)
Treasury
Fixed Income
29732.19
0.02025
29732.19
30000
30000
98.55
United States
--
16.65
15.Feb2054
4.25
USD
15.Feb2024
TBOND
TREASURY BOND
Treasury
Fixed Income
29608.31
0.02017
29608.31
47000
47000
62.77
United States
--
18
15.Feb2050
2
USD
18.Feb2020
TBOND
TREASURY BOND
Treasury
Fixed Income
29081.07
0.01981
29081.07
35000
35000
81.98
United States
--
13.1
15.May2042
3
USD
15.May2012
TNOTE
TREASURY NOTE
Treasury
Fixed Income
28847.47
0.01965
28847.47
31000
31000
92.69
United States
--
1.94
31.Mar2026
0.75
USD
31.Mar2021
SGB
SWEDEN (KINGDOM OF) RegS
Treasury
Fixed Income
28504.99
0.01941
28504.99
460000
460000
6.18
Sweden
--
19.94
24.Nov2045
0.5
SEK
24.Nov2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
28233.5
0.01923
28233.5
30000
30000
93.31
United States
--
2.39
30.Sept2026
1.63
USD
30.Sept2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
26523.49
0.01806
26523.49
30000
30000
87.8
United States
--
4.27
30.Sept2028
1.25
USD
30.Sept2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
25874.56
0.01762
25874.56
29000
29000
88.71
United States
--
3.89
30.Apr2028
1.25
USD
30.Apr2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
25854.27
0.01761
25854.27
30000
30000
86.01
United States
--
5.51
15.Feb2030
1.5
USD
18.Feb2020
TBOND
TREASURY BOND
Treasury
Fixed Income
25560.68
0.01741
25560.68
36000
36000
70.27
United States
--
13.81
15.Nov2041
2
USD
30.Nov2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
25097.68
0.01709
25097.68
24000
24000
102.58
United States
--
4.01
31.Oct2028
4.88
USD
31.Oct2023
TBOND
TREASURY BOND
Treasury
Fixed Income
24289.13
0.01654
24289.13
30000
30000
79.86
United States
--
14.43
15.May2045
3
USD
15.May2015
SGB
SWEDEN (KINGDOM OF)
Treasury
Fixed Income
24237.41
0.01651
24237.41
410000
410000
5.81
Sweden
--
29.87
23.Jun2071
1.38
SEK
23.Jun2021
TBOND
TREASURY BOND
Treasury
Fixed Income
23978.05
0.01633
23978.05
23000
23000
103.72
United States
--
11.21
15.Feb2040
4.63
USD
16.Feb2010
TBOND
TREASURY BOND
Treasury
Fixed Income
23469.08
0.01598
23469.08
30000
30000
77.17
United States
--
15.19
15.Nov2046
2.88
USD
15.Nov2016
TBOND
TREASURY BOND
Treasury
Fixed Income
22761.52
0.0155
22761.52
30000
30000
74.86
United States
--
15.75
15.Nov2047
2.75
USD
15.Nov2017
TBOND
TREASURY BOND
Treasury
Fixed Income
22726.73
0.01548
22726.73
27000
27000
83.81
United States
--
13.01
15.Feb2042
3.13
USD
15.Feb2012
TBOND
TREASURY BOND
Treasury
Fixed Income
22577.98
0.01538
22577.98
28000
28000
79.53
United States
--
14.64
15.Nov2045
3
USD
16.Nov2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
22445.91
0.01529
22445.91
24000
24000
93.1
United States
--
2.63
31.Dec2026
1.75
USD
31.Dec2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
22414.04
0.01527
22414.04
24000
24000
93.22
United States
--
2.3
15.Aug2026
1.5
USD
15.Aug2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
22388.24
0.01525
22388.24
22000
22000
100.18
United States
--
1.57
30.Nov2025
4.88
USD
30.Nov2023
TBOND
TREASURY BOND
Treasury
Fixed Income
22320.14
0.0152
22320.14
22000
22000
99.89
United States
--
10.9
15.May2039
4.25
USD
15.May2009
TNOTE
TREASURY NOTE
Treasury
Fixed Income
22288.48
0.01518
22288.48
23000
23000
96.08
United States
--
1.57
15.Nov2025
2.25
USD
16.Nov2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
22179.77
0.01511
22179.77
25000
25000
88.16
United States
--
4.34
31.Oct2028
1.38
USD
01.Nov2021
SIGB
SINGAPORE (REPUBLIC OF)
Treasury
Fixed Income
22165.74
0.0151
22165.74
30000
30000
73.56
Singapore
--
4.04
01.Aug2028
2.88
SGD
01.Aug2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
22074.53
0.01503
22074.53
24000
24000
91.55
United States
--
2.42
30.Sept2026
0.88
USD
30.Sept2021
LGB
LUXEMBOURG (GRAND DUCHY OF) RegS
Treasury
Fixed Income
22029.84
0.015
22029.84
24000
24000
90.2
Luxembourg
--
14.96
25.May2042
1.75
EUR
25.May2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
21916.08
0.01493
21916.08
25000
25000
87.55
United States
--
3.71
31.Jan2028
0.75
USD
01.Feb2021
TBOND
TREASURY BOND
Treasury
Fixed Income
21913.22
0.01492
21913.22
20000
20000
108.86
United States
--
4.58
15.Aug2029
6.13
USD
16.Aug1999
TNOTE
TREASURY NOTE
Treasury
Fixed Income
21754.82
0.01482
21754.82
22000
22000
97.41
United States
--
1.43
30.Sept2025
3
USD
01.Oct2018
TBOND
TREASURY BOND
Treasury
Fixed Income
21633.22
0.01473
21633.22
28000
28000
76.2
United States
--
16.2
15.May2049
2.88
USD
15.May2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
21292.42
0.0145
21292.42
24000
24000
88.63
United States
--
3.76
29.Feb2028
1.13
USD
01.Mar2021
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
20925.65
0.01425
20925.65
21000
21000
98.84
United States
--
2.6
15.Jan2027
4
USD
16.Jan2024
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
20836.42
0.01419
20836.42
28000
28000
74.22
Canada
--
8.32
01.Mar2034
3.5
CAD
05.Mar2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
20827.66
0.01419
20827.66
21000
21000
98.88
United States
--
5.21
28.Feb2030
4
USD
28.Feb2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
20756.48
0.01414
20756.48
20000
20000
101.51
United States
--
3.96
30.Sept2028
4.63
USD
02.Oct2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
20429.24
0.01391
20429.24
22000
22000
92.77
United States
--
1.71
31.Dec2025
0.38
USD
31.Dec2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
20413.96
0.0139
20413.96
20000
20000
100.37
United States
--
2.42
15.Nov2026
4.63
USD
15.Nov2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
20390.36
0.01389
20390.36
23000
23000
88.35
United States
--
4.05
30.Jun2028
1.25
USD
30.Jun2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
20338.1
0.01385
20338.1
22000
22000
92.23
United States
--
2.18
30.Jun2026
0.88
USD
30.Jun2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
20270.39
0.01381
20270.39
22000
22000
91.84
United States
--
2.65
31.Dec2026
1.25
USD
31.Dec2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
20263.42
0.0138
20263.42
21000
21000
96.26
United States
--
1.33
15.Aug2025
2
USD
17.Aug2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
20084.24
0.01368
20084.24
20000
20000
100.26
United States
--
2.3
15.Sept2026
4.63
USD
15.Sept2023
TNOTE
TREASURY NOTE (OLD)
Treasury
Fixed Income
19935.82
0.01358
19935.82
20000
20000
99.2
United States
--
2.68
15.Feb2027
4.13
USD
15.Feb2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
19585.12
0.01334
19585.12
21000
21000
93.16
United States
--
1.55
31.Oct2025
0.25
USD
02.Nov2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
19217.51
0.01309
19217.51
21000
21000
91.41
United States
--
2.27
31.Jul2026
0.63
USD
02.Aug2021
TBOND
TREASURY BOND
Treasury
Fixed Income
19132.01
0.01303
19132.01
20000
20000
94.19
United States
--
16.29
15.Nov2052
4
USD
15.Nov2022
LGB
LUXEMBOURG (GRAND DUCHY OF) RegS
Treasury
Fixed Income
18377.5
0.01252
18377.5
20000
20000
91.89
Luxembourg
--
6.02
28.Apr2030
0
EUR
28.Apr2020
TBOND
TREASURY BOND
Treasury
Fixed Income
17958.79
0.01223
17958.79
24000
24000
74
United States
--
13.27
15.May2041
2.25
USD
01.Jun2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
17963.04
0.01223
17963.04
20000
20000
89.51
United States
--
2.91
31.Mar2027
0.63
USD
31.Mar2020
UKT
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Treasury
Fixed Income
17935.04
0.01222
17935.04
14000
14000
127.72
United Kingdom
--
6.48
22.Oct2031
4
GBP
29.Feb2024
TBOND
TREASURY BOND
Treasury
Fixed Income
17781.55
0.01211
17781.55
17000
17000
104.08
United States
--
9.17
15.Feb2036
4.5
USD
15.Feb2006
TBOND
TREASURY BOND
Treasury
Fixed Income
17680.53
0.01204
17680.53
20000
20000
87.98
United States
--
16.9
15.Feb2053
3.63
USD
15.Feb2023
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
17074.28
0.01163
17074.28
20000
20000
83.46
Canada
--
2.78
01.Jun2027
8
CAD
01.May1996
TNOTE
TREASURY NOTE
Treasury
Fixed Income
17057.81
0.01162
17057.81
18000
18000
94.58
United States
--
1.82
15.Feb2026
1.63
USD
16.Feb2016
GBHK
HONG KONG SPECIAL ADMINISTRATIVE R
Treasury
Fixed Income
17019.1
0.01159
17019.1
150000
150000
11.33
Hong Kong
--
7.22
02.Mar2032
1.89
HKD
02.Mar2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
16633.42
0.01133
16633.42
18000
18000
92.16
United States
--
2.11
31.May2026
0.75
USD
01.Jun2021
TBOND
TREASURY BOND
Treasury
Fixed Income
16472.38
0.01122
16472.38
21000
21000
78.09
United States
--
16.1
15.Feb2049
3
USD
15.Feb2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
16092.34
0.01096
16092.34
16000
16000
99.2
United States
--
1.12
31.May2025
4.25
USD
31.May2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
15776.44
0.01075
15776.44
16000
16000
97.67
United States
--
1.13
31.May2025
2.88
USD
31.May2018
TBOND
TREASURY BOND
Treasury
Fixed Income
15702.55
0.01069
15702.55
21000
21000
74.5
United States
--
13.66
15.Feb2042
2.38
USD
28.Feb2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
15661.41
0.01067
15661.41
16000
16000
97.43
United States
--
1.29
31.Jul2025
2.88
USD
31.Jul2018
TBOND
TREASURY BOND
Treasury
Fixed Income
15466.54
0.01053
15466.54
15000
15000
102.42
United States
--
1.77
15.Feb2026
6
USD
15.Feb1996
TBOND
TREASURY BOND
Treasury
Fixed Income
15293.02
0.01042
15293.02
18000
18000
83.72
United States
--
15.44
15.Nov2048
3.38
USD
15.Nov2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
15142.8
0.01031
15142.8
16000
16000
93.91
United States
--
2.5
15.Nov2026
2
USD
15.Nov2016
TBOND
TREASURY BOND
Treasury
Fixed Income
15020.74
0.01023
15020.74
16000
16000
92.45
United States
--
12.88
15.May2043
3.88
USD
31.May2023
TBOND
TREASURY BOND (OLD)
Treasury
Fixed Income
14791.68
0.01007
14791.68
14000
14000
103.91
United States
--
12.55
15.Nov2043
4.75
USD
30.Nov2023
TBOND
TREASURY BOND
Treasury
Fixed Income
14682.55
0.01
14682.55
14000
14000
103.22
United States
--
10.29
15.May2038
4.5
USD
15.Aug2008
DKK
DKK CASH
Cash and/or Derivatives
Cash
14644.88
0.00997
14644.88
101145
101145
14.48
Denmark
--
0
--
0
DKK
01.Jan1990
TBOND
TREASURY BOND (2OLD)
Treasury
Fixed Income
13928.49
0.00949
13928.49
14000
14000
98.98
United States
--
12.81
15.Aug2043
4.38
USD
31.Aug2023
GBHK
HONG KONG SPECIAL ADMINISTRATIVE R
Treasury
Fixed Income
12577.77
0.00857
12577.77
100000
100000
12.48
Hong Kong
--
1.01
14.Apr2025
1.79
HKD
14.Apr2022
TBOND
TREASURY BOND
Treasury
Fixed Income
12510.38
0.00852
12510.38
16000
16000
77.84
United States
--
17.44
15.Aug2052
3
USD
15.Aug2022
TBOND
TREASURY BOND
Treasury
Fixed Income
12371.68
0.00843
12371.68
12000
12000
102.58
United States
--
11.03
15.Aug2039
4.5
USD
17.Aug2009
TBOND
TREASURY BOND
Treasury
Fixed Income
12308.08
0.00838
12308.08
12000
12000
102.06
United States
--
10.33
15.Feb2038
4.38
USD
15.Feb2008
TBOND
TREASURY BOND
Treasury
Fixed Income
12270.14
0.00836
12270.14
12000
12000
100.64
United States
--
11.31
15.May2040
4.38
USD
17.May2010
TBOND
TREASURY BOND
Treasury
Fixed Income
12006.41
0.00818
12006.41
13000
13000
91.95
United States
--
11.27
15.Feb2039
3.5
USD
17.Feb2009
TBOND
TREASURY BOND
Treasury
Fixed Income
11915.48
0.00812
11915.48
18000
18000
65.94
United States
--
18.4
15.Feb2052
2.25
USD
15.Feb2022
GBHK
HONG KONG SPECIAL ADMINISTRATIVE R
Treasury
Fixed Income
11813.99
0.00805
11813.99
100000
100000
11.76
Hong Kong
--
5.79
16.Jul2030
2.13
HKD
16.Jul2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
11299.71
0.0077
11299.71
11000
11000
100.27
United States
--
1.4
30.Sept2025
5
USD
02.Oct2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
11259.08
0.00767
11259.08
11000
11000
100.31
United States
--
1.49
31.Oct2025
5
USD
31.Oct2023
TBOND
TREASURY BOND
Treasury
Fixed Income
11057.5
0.00753
11057.5
10000
10000
108.73
United States
--
9.58
15.May2037
5
USD
15.Aug2007
TBOND
TREASURY BOND
Treasury
Fixed Income
10994.71
0.00749
10994.71
14000
14000
78.19
United States
--
15.9
15.Aug2048
3
USD
15.Aug2018
CHF
CHF CASH
Cash and/or Derivatives
Cash
10685.39
0.00728
10685.39
9624
9624
111.02
Switzerland
--
0
--
0
CHF
01.Jan1990
TBOND
TREASURY BOND
Treasury
Fixed Income
10679.81
0.00727
10679.81
10000
10000
106.06
United States
--
3.02
15.Aug2027
6.38
USD
15.Aug1997
TBOND
TREASURY BOND
Treasury
Fixed Income
10550.96
0.00719
10550.96
10000
10000
104.88
United States
--
3.86
15.Aug2028
5.5
USD
17.Aug1998
TBOND
TREASURY BOND
Treasury
Fixed Income
10495.73
0.00715
10495.73
10000
10000
104.35
United States
--
4.27
15.Feb2029
5.25
USD
16.Feb1999
LGB
LUXEMBOURG (GRAND DUCHY OF) RegS
Treasury
Fixed Income
10419.73
0.0071
10419.73
10000
10000
104.2
Luxembourg
--
1.07
28.Apr2025
0
EUR
28.Apr2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
10409.24
0.00709
10409.24
11000
11000
94.03
United States
--
2.04
15.May2026
1.63
USD
16.May2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
10240.54
0.00697
10240.54
10000
10000
100.32
United States
--
2.33
15.Oct2026
4.63
USD
16.Oct2023
TBOND
TREASURY BOND
Treasury
Fixed Income
10060.82
0.00685
10060.82
15000
15000
66.81
United States
--
17.34
15.Aug2049
2.25
USD
15.Aug2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
9990.45
0.0068
9990.45
10000
10000
98.94
United States
--
3.84
30.Jun2028
4
USD
30.Jun2023
TBOND
TREASURY BOND
Treasury
Fixed Income
9654.11
0.00658
9654.11
9000
9000
104.88
United States
--
2.36
15.Nov2026
6.5
USD
15.Nov1996
TNOTE
TREASURY NOTE
Treasury
Fixed Income
9316.88
0.00635
9316.88
10000
10000
93.05
United States
--
1.63
30.Nov2025
0.38
USD
30.Nov2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
9053.22
0.00617
9053.22
9000
9000
100.21
United States
--
1.36
31.Aug2025
5
USD
31.Aug2023
TNOTE
TREASURY NOTE (OLD)
Treasury
Fixed Income
9053.01
0.00617
9053.01
9000
9000
100.27
United States
--
5.93
28.Feb2031
4.25
USD
29.Feb2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
9008.21
0.00614
9008.21
9000
9000
99.45
United States
--
3.91
31.Jul2028
4.13
USD
31.Jul2023
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
8946.69
0.00609
8946.69
9000
9000
98.78
United States
--
5.89
31.Jan2031
4
USD
31.Jan2024
TBOND
TREASURY BOND
Treasury
Fixed Income
8623.46
0.00587
8623.46
9000
9000
94.34
United States
--
12.6
15.Nov2042
4
USD
30.Nov2022
TBOND
TREASURY BOND
Treasury
Fixed Income
8556.35
0.00583
8556.35
8000
8000
106.41
United States
--
9.65
15.Feb2037
4.75
USD
15.Feb2007
SEGV
SWEDEN (KINGDOM OF) RegS
Treasury
Fixed Income
8442.56
0.00575
8442.56
90000
90000
9.2
Sweden
--
9.64
11.May2035
2.25
SEK
02.Feb2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8098.46
0.00552
8098.46
8000
8000
99.57
United States
--
1.54
15.Nov2025
4.5
USD
15.Nov2022
TBOND
TREASURY BOND
Treasury
Fixed Income
7870.55
0.00536
7870.55
10000
10000
78.36
United States
--
15.71
15.Feb2048
3
USD
15.Feb2018
LGB
LUXEMBOURG (GRAND DUCHY OF) RegS
Treasury
Fixed Income
6910.96
0.00471
6910.96
8000
8000
86.39
Luxembourg
--
8.37
14.Sept2032
0
EUR
14.Sept2020
TBOND
TREASURY BOND
Treasury
Fixed Income
6832.56
0.00465
6832.56
11000
11000
61.98
United States
--
14.16
15.Aug2040
1.13
USD
31.Aug2020
NZD
NZD CASH
Cash and/or Derivatives
Cash
6242.9
0.00425
6242.9
10437
10437
59.82
New Zealand
--
0
--
0
NZD
01.Jan1990
TBOND
TREASURY BOND
Treasury
Fixed Income
5559.95
0.00379
5559.95
8000
8000
68.63
United States
--
17.1
15.Nov2049
2.38
USD
15.Nov2019
TBOND
TREASURY BOND
Treasury
Fixed Income
5276.05
0.00359
5276.05
5000
5000
104.74
United States
--
2.18
15.Aug2026
6.75
USD
15.Aug1996
TBOND
TREASURY BOND
Treasury
Fixed Income
4141.89
0.00282
4141.89
4000
4000
102.75
United States
--
1.3
15.Aug2025
6.88
USD
15.Aug1995
LGB
LUXEMBOURG (GRAND DUCHY OF) RegS
Treasury
Fixed Income
4101.28
0.00279
4101.28
4000
4000
101.28
Luxembourg
--
4.89
25.May2029
1.38
EUR
25.May2022
TBOND
TREASURY BOND
Treasury
Fixed Income
3476.2
0.00237
3476.2
4000
4000
86.52
United States
--
13.05
15.Aug2042
3.38
USD
31.Aug2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3136.44
0.00214
3136.44
3000
3000
102.27
United States
--
5.47
30.Sept2030
4.63
USD
02.Oct2023
AUD
AUD/USD
Cash and/or Derivatives
FX
-0.36
0
-0.36
90000
90000
1
United States
--
0
03.Apr2024
0
USD
28.Mar2024
CAD
CAD/USD
Cash and/or Derivatives
FX
-0.33
0
-0.33
60000
60000
1
United States
--
0
03.Apr2024
0
USD
28.Mar2024
EUR
EUR/USD
Cash and/or Derivatives
FX
-0.33
0
-0.33
-30000
-30000
1
United States
--
0
03.Apr2024
0
USD
28.Mar2024
GBP
GBP/USD
Cash and/or Derivatives
FX
-1.04
0
-1.04
-80000
-80000
1
United States
--
0
03.Apr2024
0
USD
28.Mar2024
NOK
NOK/USD
Cash and/or Derivatives
FX
-1.31
0
-1.31
-1430000
-1430000
1
United States
--
0
03.Apr2024
0
USD
28.Mar2024
SEK
SEK/USD
Cash and/or Derivatives
FX
-0.15
0
-0.15
160000
160000
1
United States
--
0
03.Apr2024
0
USD
28.Mar2024
SGD
SGD/USD
Cash and/or Derivatives
FX
-0.62
0
-0.62
100000
100000
1
United States
--
0
03.Apr2024
0
USD
28.Mar2024
SEK
SEK CASH
Cash and/or Derivatives
Cash
-5901.26
-0.00402
-5901.26
-63100
-63100
9.35
Sweden
--
0
--
0
SEK
01.Jan1990
AUD
AUD CASH
Cash and/or Derivatives
Cash
-28328.31
-0.01929
-28328.31
-43422
-43422
65.24
Australia
--
0
--
0
AUD
01.Jan1990
CAD
CAD CASH
Cash and/or Derivatives
Cash
-36425.09
-0.02481
-36425.09
-49292
-49292
73.9
Canada
--
0
--
0
CAD
01.Jan1989
USD
USD CASH
Cash and/or Derivatives
Cash
-107673.52
-0.07333
-107673.52
-107674
-107674
100
United States
--
0
--
0
USD
01.Jan1989
iShares Global AAA-AA 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
USD 20.142.355
Net Assets of Fund
USD 146.849.166
Share Class launch date
03.Jul2018
Fund Launch Date
03.Oct2012
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
Bloomberg Global Government AAA-AA Capped Bond Index
SFDR Classification
Other
Shares Outstanding
4.530.568
Total Expense Ratio
0,20%
ISIN
IE00BZ171348
Use of Income
Accumulating
Securities Lending Return
0,02 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares VI 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
31 March
Bloomberg Ticker
GAAA LN
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28.Mar2024
USD
4.445878
4530568
20142355.41
88.275357
89.198058
27.Mar2024
USD
4.448185
4530568
20152806.36
88.321164
89.229156
26.Mar2024
USD
4.436008
4530568
20097639.54
88.079382
89.004958
25.Mar2024
USD
4.435342
4530568
20094620.28
88.066159
88.99044
22.Mar2024
USD
4.439614
4530568
20113974.57
88.150982
89.065025
21.Mar2024
USD
4.438947
4530568
20110955.35
88.137738
89.050749
20.Mar2024
USD
4.431133
4530568
20075552.3
87.982587
88.904254
19.Mar2024
USD
4.427623
4530568
20059648.43
87.912894
88.832638
18.Mar2024
USD
4.430208
4530568
20071361.08
87.96422
88.883804
15.Mar2024
USD
4.435179
4451666
19743939.21
88.062922
88.972067
14.Mar2024
USD
4.442994
4451666
19778729.44
88.218093
89.128848
13.Mar2024
USD
4.482013
4451666
19952425.42
88.992837
89.921612
12.Mar2024
USD
4.484957
4451666
19965534.38
89.051292
89.980109
11.Mar2024
USD
4.494735
4451666
20009062.86
89.245439
90.175607
08.Mar2024
USD
4.51535
4474460
20203755.99
89.654762
90.576437
07.Mar2024
USD
4.492255
4474460
20100415.97
89.196198
90.111419
06.Mar2024
USD
4.473188
4474460
20015100.9
88.817612
89.738607
05.Mar2024
USD
4.457511
4474460
19944956.96
88.506336
89.42399
04.Mar2024
USD
4.427394
4424460
19588831.84
87.908347
88.819804
01.Mar2024
USD
4.422114
4424460
19565470.12
87.803509
88.701705
29.Feb2024
USD
4.411842
4424460
19520020.92
87.599553
88.49375
28.Feb2024
USD
4.398215
4424460
19459728.04
87.328982
88.232551
27.Feb2024
USD
4.406237
4424460
19495221.24
87.488263
88.393256
26.Feb2024
USD
4.415597
4424460
19536636.5
87.674111
88.580528
23.Feb2024
USD
4.421352
4424460
19562097.6
87.78838
88.68443
22.Feb2024
USD
4.402278
4424460
19477704.59
87.409655
88.301771
21.Feb2024
USD
4.396171
4424460
19450685.56
87.288397
88.188921
20.Feb2024
USD
4.417037
4424460
19543006.62
87.702703
88.607011
19.Feb2024
USD
4.386616
4424460
19408407.11
87.098677
87.991747
16.Feb2024
USD
4.388941
4424460
19418696.4
87.144841
88.030571
15.Feb2024
USD
4.399688
4424460
19466247.04
87.358229
88.244342
14.Feb2024
USD
4.376704
4424460
19364555.58
86.901869
87.792687
13.Feb2024
USD
4.363911
4424460
19307953.32
86.647857
87.536001
12.Feb2024
USD
4.396757
4424460
19453278.79
87.300032
88.194862
09.Feb2024
USD
4.397706
4424460
19457475.6
87.318875
88.201956
08.Feb2024
USD
4.394033
4424460
19441225.7
87.245946
88.127876
07.Feb2024
USD
4.413423
4424460
19527017.83
87.630945
88.526565
06.Feb2024
USD
4.40614
4424460
19494793.49
87.486337
88.379843
05.Feb2024
USD
4.384971
4385009
19228141.02
87.066015
87.954004
02.Feb2024
USD
4.445468
4385009
19493419.38
88.267216
89.155556
01.Feb2024
USD
4.492441
4315009
19384927.35
89.199891
90.097297
31.Jan2024
USD
4.494341
4293959
19298519.43
89.237616
90.147245
30.Jan2024
USD
4.44573
4293959
19089784.49
88.272418
89.174133
29.Jan2024
USD
4.442096
4293959
19074181.87
88.200263
89.099933
26.Jan2024
USD
4.43909
4293959
19061271.38
88.140577
89.027736
25.Jan2024
USD
4.434359
4293959
19040958.12
88.046641
88.933908
24.Jan2024
USD
4.439847
4293959
19064522.48
88.155608
89.050571
23.Jan2024
USD
4.420192
4314999
19073127.64
87.765347
88.658187
22.Jan2024
USD
4.45144
4367600
19442113.42
88.385793
89.284905
19.Jan2024
USD
4.435299
4367600
19371613.85
88.065305
88.949105
18.Jan2024
USD
4.422705
4367600
19316607.14
87.815244
88.695885
17.Jan2024
USD
4.426185
4367600
19331807.19
87.884341
88.774607
16.Jan2024
USD
4.461219
4367600
19484822.16
88.579961
89.480823
15.Jan2024
USD
4.501604
4262398
19187631.81
89.381827
90.286315
12.Jan2024
USD
4.518547
4262398
19259847.07
89.71824
90.615808
11.Jan2024
USD
4.493718
4262398
19154018.02
89.225246
90.118161
10.Jan2024
USD
4.501821
4262398
19188552.95
89.386136
90.287439
09.Jan2024
USD
4.495363
4349398
19552125.31
89.257909
90.156197
08.Jan2024
USD
4.521924
4349398
19667649.43
89.785292
90.687176
05.Jan2024
USD
4.526635
4349398
19688137.35
89.878832
90.771209
04.Jan2024
USD
4.52545
4349398
19682984.8
89.855303
90.746657
03.Jan2024
USD
4.532559
4349398
19713906.14
89.996456
90.897588
02.Jan2024
USD
4.545609
4349398
19770664.86
90.255571
91.158014
29.Dec2023
USD
4.601739
4349398
20014797.33
91.370063
92.277663
28.Dec2023
USD
4.639634
4349398
20179618.35
92.122489
93.026898
27.Dec2023
USD
4.646055
4349398
20207543.13
92.249981
93.171688
22.Dec2023
USD
4.592835
4349398
19976069.14
91.193269
92.080579
21.Dec2023
USD
4.585429
4349398
19943858.78
91.046219
91.930815
20.Dec2023
USD
4.577513
4328358
19813118.91
90.889042
91.79123
19.Dec2023
USD
4.564508
4328358
19756828.16
90.630821
91.53021
18.Dec2023
USD
4.521505
4328358
19570696.06
89.776973
90.666762
15.Dec2023
USD
4.536232
4328358
19634438.58
90.069385
90.95121
14.Dec2023
USD
4.529774
4328358
19606485.2
89.941158
90.821282
13.Dec2023
USD
4.434628
4328358
19194659.44
88.051982
88.922592
12.Dec2023
USD
4.402254
4328358
19054535.31
87.409178
88.271881
11.Dec2023
USD
4.380896
4328358
18962087.54
86.985103
87.84421
08.Dec2023
USD
4.393068
3873258
17015487.57
87.226785
88.076872
07.Dec2023
USD
4.416572
3873258
17106523.04
87.69347
88.547823
06.Dec2023
USD
4.419581
3873258
17118180.99
87.753215
88.617792
05.Dec2023
USD
4.404706
3873258
17060565
87.457864
88.316431
04.Dec2023
USD
4.375773
3873258
16948498.98
86.883383
87.737134
01.Dec2023
USD
4.378758
3873258
16960061.87
86.942652
87.782614
30.Nov2023
USD
4.372359
3662854
16015315.22
86.815597
87.656174
29.Nov2023
USD
4.398007
3662854
16109260.27
87.324852
88.180027
28.Nov2023
USD
4.376011
3662854
16028689.79
86.888109
87.737653
27.Nov2023
USD
4.342691
3662854
15906646.2
86.226522
87.070477
24.Nov2023
USD
4.32222
3662854
15831661.7
85.820059
86.636792
23.Nov2023
USD
4.315529
3662854
15807155.53
85.687206
86.513559
22.Nov2023
USD
4.313707
3662854
15800480.27
85.651029
86.48682
21.Nov2023
USD
4.339969
3662854
15896673.68
86.172475
87.014447
20.Nov2023
USD
4.323695
3662854
15837063.92
85.849346
86.687878
17.Nov2023
USD
4.309595
3662854
15785418.99
85.569383
86.393998
16.Nov2023
USD
4.304966
3662854
15768462.62
85.477471
86.300621
15.Nov2023
USD
4.290732
3662854
15716326.86
85.194847
86.024593
14.Nov2023
USD
4.285061
3662854
15695552.95
85.082247
85.90966
13.Nov2023
USD
4.197111
3662854
15373404.94
83.335951
84.144926
10.Nov2023
USD
4.190057
3662854
15347570.45
83.19589
83.993378
09.Nov2023
USD
4.222243
3662854
15465462.77
83.834961
84.639198
08.Nov2023
USD
4.228678
3487516
14747582.75
83.962731
84.775816
07.Nov2023
USD
4.210271
3487516
14683388.78
83.59725
84.407807
06.Nov2023
USD
4.214831
3487516
14699291.99
83.687791
84.498916
03.Nov2023
USD
4.230622
3487516
14754362.06
84.00133
84.804002
02.Nov2023
USD
4.164915
3487516
14525208.96
82.696682
83.487244
01.Nov2023
USD
4.117167
3487516
14358688.46
81.748619
82.540153
31.Oct2023
USD
4.109691
3487516
14332614.11
81.600179
82.388662
30.Oct2023
USD
4.123406
3487516
14380446.15
81.872498
82.664256
27.Oct2023
USD
4.11336
3487516
14345411.8
81.673029
82.451724
26.Oct2023
USD
4.097832
3487516
14291256.86
81.364712
82.141232
25.Oct2023
USD
4.101906
3487516
14305463.9
81.445603
82.232298
24.Oct2023
USD
4.12465
3487516
14384785.88
81.897198
82.687445
23.Oct2023
USD
4.120642
3487516
14370807.74
81.817617
82.606033
20.Oct2023
USD
4.102746
3487516
14308393.44
81.462282
82.236953
19.Oct2023
USD
4.085345
3487516
14247708.94
81.116775
81.888256
18.Oct2023
USD
4.087963
3487516
14256837.97
81.168757
81.949753
17.Oct2023
USD
4.116035
3487516
14354739.81
81.726142
82.511564
16.Oct2023
USD
4.129769
3487516
14402635.88
81.998838
82.786461
13.Oct2023
USD
4.127795
3487516
14395753.77
81.959644
82.737162
12.Oct2023
USD
4.137917
3487516
14431052.36
82.160621
82.93921
11.Oct2023
USD
4.181771
3487516
14583994.86
83.031367
83.826073
10.Oct2023
USD
4.151827
3487516
14479564.09
82.436812
83.225005
09.Oct2023
USD
4.123946
3487516
14382329.11
81.88322
82.661031
06.Oct2023
USD
4.093093
3487516
14274730.15
81.270616
82.035543
05.Oct2023
USD
4.095113
3487516
14281774.15
81.310724
82.07296
04.Oct2023
USD
4.066855
3487516
14183223.64
80.749646
81.516662
03.Oct2023
USD
4.059706
3487516
14158290.75
80.607699
81.373504
02.Oct2023
USD
4.090856
3487516
14266926.87
81.226199
81.998205
29.Sept2023
USD
4.145366
3547516
14705754.17
82.308525
83.085009
28.Sept2023
USD
4.108625
3547516
14575416.38
81.579013
82.343668
27.Sept2023
USD
4.119948
3547516
14615583.12
81.803837
82.579252
26.Sept2023
USD
4.146725
3547516
14710574.95
82.335509
83.115687
25.Sept2023
USD
4.149639
3547516
14720911.5
82.393368
83.171139
22.Sept2023
USD
4.191352
3547516
14868890.61
83.221603
83.996735
21.Sept2023
USD
4.187452
3547516
14855054.32
83.144166
83.91528
20.Sept2023
USD
4.224275
3547516
14985684.27
83.875307
84.666654
19.Sept2023
USD
4.207993
3547516
14927922.55
83.552019
84.340038
18.Sept2023
USD
4.202586
3547516
14908742.32
83.44466
84.232294
15.Sept2023
USD
4.213597
3547516
14947805.95
83.66329
84.442082
14.Sept2023
USD
4.236548
3547516
15029224.81
84.118994
84.899254
13.Sept2023
USD
4.238232
3547516
15035199.28
84.152431
84.944186
12.Sept2023
USD
4.228819
3547516
15001806.44
83.965531
84.75453
11.Sept2023
USD
4.236992
3494405
14805767.72
84.12781
84.918885
08.Sept2023
USD
4.238233
3494405
14810104.89
84.152451
84.932845
07.Sept2023
USD
4.225913
3494405
14767053.76
83.907831
84.684368
06.Sept2023
USD
4.217827
3494405
14738799.04
83.747279
84.531617
05.Sept2023
USD
4.229941
3444405
14569632.41
83.987809
84.774165
04.Sept2023
USD
4.269275
3444405
14705114.74
84.768807
85.557882
01.Sept2023
USD
4.28697
3444405
14766063.01
85.120151
85.904818
31.Aug2023
USD
4.317745
3444405
14872064.73
85.731205
86.526466
30.Aug2023
USD
4.317831
3444405
14872358.93
85.732913
86.53557
29.Aug2023
USD
4.288469
3444405
14771225.86
85.149914
85.94714
25.Aug2023
USD
4.255879
3444405
14658973.57
84.502822
85.277111
24.Aug2023
USD
4.286233
3444405
14763523.33
85.105517
85.885868
23.Aug2023
USD
4.289781
3444405
14775745.97
85.175965
85.970658
22.Aug2023
USD
4.250922
3444405
14641898.93
84.404398
85.191215
21.Aug2023
USD
4.244906
3444405
14621176.78
84.284947
85.0712
18.Aug2023
USD
4.263004
3444405
14683515.36
84.644293
85.423874
17.Aug2023
USD
4.253795
3444405
14651795.26
84.461443
85.239163
16.Aug2023
USD
4.27149
3444405
14712742.3
84.812787
85.602872
15.Aug2023
USD
4.279609
3444405
14740709.1
84.973994
85.764945
14.Aug2023
USD
4.280688
3444405
14744425.7
84.995418
85.785134
11.Aug2023
USD
4.307447
3444405
14836594.22
85.526733
86.311044
10.Aug2023
USD
4.343876
3444405
14962071.45
86.250051
87.041903
09.Aug2023
USD
4.347474
3444405
14974463.05
86.321491
87.122965
08.Aug2023
USD
4.341889
3444405
14955226.16
86.210598
87.011658
07.Aug2023
USD
4.331286
3444405
14918703.38
86.000069
86.796549
04.Aug2023
USD
4.34338
3444405
14960361
86.240203
87.029323
03.Aug2023
USD
4.306384
3444405
14832931.28
85.505627
86.289261
02.Aug2023
USD
4.323223
3266105
14120102.91
85.839974
86.637031
01.Aug2023
USD
4.342894
3266105
14184350.33
86.230553
87.030417
31.Jul2023
USD
4.385457
3266105
14323364.1
87.075665
87.881673
28.Jul2023
USD
4.3778
3266105
14298355.33
86.923631
87.718257
27.Jul2023
USD
4.372112
3266105
14279779.55
86.810692
87.603734
26.Jul2023
USD
4.398905
3306105
14543243.52
87.342682
88.150457
25.Jul2023
USD
4.399102
3306105
14543895.34
87.346594
88.154099
24.Jul2023
USD
4.409619
3306105
14578666.04
87.555414
88.36449
21.Jul2023
USD
4.412946
3306105
14589664.39
87.621474
88.420142
20.Jul2023
USD
4.418755
3235291
14295959.58
87.736815
88.536615
19.Jul2023
USD
4.449561
3235291
14395626.6
88.348485
89.164147
18.Jul2023
USD
4.464789
3235291
14444894.68
88.650845
89.468962
17.Jul2023
USD
4.438035
3235291
14358335.12
88.11963
88.932384
14.Jul2023
USD
4.441712
3235291
14370233.08
88.192639
88.994606
13.Jul2023
USD
4.437201
3235291
14355638.93
88.10307
88.904161
12.Jul2023
USD
4.385117
3235291
14187130.56
87.068914
87.866491
11.Jul2023
USD
4.316177
3235291
13964089.72
85.700072
86.483542
10.Jul2023
USD
4.309615
3235291
13942861.28
85.56978
86.349539
07.Jul2023
USD
4.303944
3235291
13924513.57
85.457179
86.226852
06.Jul2023
USD
4.284223
3235291
13860709.54
85.065608
85.832345
05.Jul2023
USD
4.328083
3285286
14218991.87
85.936472
86.721736
04.Jul2023
USD
4.347268
3285286
14282020.96
86.317401
87.119215
03.Jul2023
USD
4.351378
3196768
13910346.78
86.399007
87.18529
30.Jun2023
USD
4.357525
3196768
13929997.65
86.521059
87.297576
29.Jun2023
USD
4.343914
3196768
13886488.04
86.250805
87.024313
28.Jun2023
USD
4.367789
3196768
13962811.05
86.724857
87.512414
27.Jun2023
USD
4.378365
3196768
13996617.33
86.934849
87.72329
26.Jun2023
USD
4.380218
3196768
14002542.01
86.971641
87.760988
23.Jun2023
USD
4.361442
3196768
13942518.97
86.598833
87.377912
22.Jun2023
USD
4.35683
3196768
13927777.15
86.50726
87.280693
21.Jun2023
USD
4.368533
3196768
13965189.44
86.739629
87.525738
20.Jun2023
USD
4.36022
3196768
13938611.87
86.57457
87.361762
19.Jun2023
USD
4.346383
3196768
13894379.46
86.299829
87.10699
16.Jun2023
USD
4.363419
3308302
14435509.42
86.638088
87.41238
15.Jun2023
USD
4.349345
3308302
14388947.43
86.358641
87.130924
14.Jun2023
USD
4.332843
3308302
14334353.88
86.030985
86.809721
13.Jun2023
USD
4.317974
3308302
14285162.14
85.735752
86.514497
12.Jun2023
USD
4.315859
3308302
14278166.21
85.693758
86.469204
09.Jun2023
USD
4.323913
3308302
14304810.36
85.853675
86.621432
08.Jun2023
USD
4.312135
3308302
14265846.63
85.619816
86.384048
07.Jun2023
USD
4.290762
3308302
14195137.02
85.195443
85.965115
06.Jun2023
USD
4.300526
3308302
14227440.09
85.389313
86.160123
05.Jun2023
USD
4.303117
3308302
14236012.73
85.440758
86.211463
02.Jun2023
USD
4.324868
3308302
14307969.71
85.872637
86.636454
01.Jun2023
USD
4.337034
3008299
13047096.59
86.114199
86.882324
31.May2023
USD
4.305218
3008299
12951384.61
85.482475
86.255106
30.May2023
USD
4.30086
3008299
12938275.43
85.395945
86.166438
26.May2023
USD
4.248506
3008299
12780776.73
84.356427
85.082132
25.May2023
USD
4.263781
3008299
12826728.31
84.659721
85.410971
24.May2023
USD
4.291251
3008299
12909369.04
85.205153
85.974562
23.May2023
USD
4.304024
3008299
12947792.64
85.458767
86.228724
22.May2023
USD
4.318217
3008299
12990488.54
85.740577
86.511685
19.May2023
USD
4.323148
3008299
13005324.3
85.838485
86.597527
18.May2023
USD
4.317933
3008299
12989634.69
85.734938
86.495268
17.May2023
USD
4.363564
3008299
13126907.93
86.640967
87.418626
16.May2023
USD
4.378128
3008299
13170718.7
86.930143
87.710357
15.May2023
USD
4.390512
3008299
13207973.06
87.176034
87.957229
12.May2023
USD
4.399501
3096818
13624456.42
87.354516
88.125953
11.May2023
USD
4.430696
3096818
13721061.34
87.97391
88.752039
10.May2023
USD
4.431529
3096818
13723638.78
87.990449
88.778114
09.May2023
USD
4.410563
3096818
13658712.93
87.574158
88.357144
05.May2023
USD
4.43937
3096818
13747923.27
88.146137
88.917493
04.May2023
USD
4.452174
3096818
13787572.84
88.400367
89.174178
03.May2023
USD
4.449438
3096818
13779101
88.346043
89.132545
02.May2023
USD
4.424953
3096818
13703276.35
87.859879
88.640498
28.Apr2023
USD
4.432492
3096818
13726624.02
88.00957
88.784561
27.Apr2023
USD
4.389833
3096818
13594515.32
87.162552
87.919773
26.Apr2023
USD
4.418824
3096818
13684294.4
87.738185
88.515601
25.Apr2023
USD
4.407186
3096818
13648254.19
87.507106
88.281435
24.Apr2023
USD
4.393271
3096818
13605163.03
87.230816
88.003149
21.Apr2023
USD
4.374159
3096818
13545976.6
86.851337
87.609944
20.Apr2023
USD
4.389455
3096818
13593343.55
87.155047
87.916051
19.Apr2023
USD
4.366882
2869768
12531938.73
86.706848
87.472532
18.Apr2023
USD
4.382121
2869768
12575671.04
87.009426
87.778316
17.Apr2023
USD
4.365255
2869768
12527271.66
86.674543
87.442372
14.Apr2023
USD
4.40704
2869768
12647184.24
87.504207
88.26975
13.Apr2023
USD
4.441274
2869768
12745427.25
88.183942
88.952445
12.Apr2023
USD
4.423571
2869768
12694624.87
87.832439
88.60837
11.Apr2023
USD
4.41364
2869768
12666125.54
87.635254
88.407118
06.Apr2023
USD
4.452751
2869768
12778364.26
88.411824
89.173077
05.Apr2023
USD
4.451831
2869768
12775722.55
88.393557
89.152672
04.Apr2023
USD
4.451455
2869768
12774644.98
88.386091
89.164225
03.Apr2023
USD
4.429718
2869768
12712264.08
87.954491
88.726914
31.Mar2023
USD
4.39482
2869768
12612114.06
87.261572
88.020444
30.Mar2023
USD
4.392835
2641988
11605817.56
87.222159
87.981764
29.Mar2023
USD
4.380861
2641988
11574184.58
86.984408
87.752258
28.Mar2023
USD
4.383866
2641988
11582123.64
87.044074
87.809311
27.Mar2023
USD
4.38654
2641988
11589187.04
87.097168
87.863526
24.Mar2023
USD
4.408013
2641988
11645919.29
87.523526
88.286062
23.Mar2023
USD
4.426659
2641988
11695180.02
87.893753
88.656824
22.Mar2023
USD
4.367257
2404971
10503127.29
86.714294
87.47797
21.Mar2023
USD
4.363719
2404971
10494619.97
86.644045
87.406621
20.Mar2023
USD
4.39427
2404971
10568093.98
87.250652
88.018015
17.Mar2023
USD
4.377074
2354971
10307883.86
86.909215
87.668029
16.Mar2023
USD
4.334421
2354971
10207436.67
86.062317
86.808221
15.Mar2023
USD
4.333205
2354971
10204574.28
86.038172
86.792588
14.Mar2023
USD
4.312465
2354971
10155731.45
85.626368
86.375555
13.Mar2023
USD
4.356073
2354971
10258425.78
86.492229
87.244125
10.Mar2023
USD
4.28332
2354971
10087094.71
85.047678
85.780383
09.Mar2023
USD
4.197965
2354971
9886087.67
83.352908
84.068798
08.Mar2023
USD
4.189006
2354971
9864987.89
83.175022
83.897104
07.Mar2023
USD
4.185408
2354971
9856515.77
83.103581
83.824567
06.Mar2023
USD
4.213637
2354971
9922995.09
83.664084
84.389202
03.Mar2023
USD
4.19188
2354971
9871758.09
83.232087
83.943815
02.Mar2023
USD
4.184012
2354971
9853228.28
83.075863
83.786535
01.Mar2023
USD
4.209296
2354971
9912770.26
83.577891
84.301897
28.Feb2023
USD
4.215599
2354971
9927614.72
83.70304
84.426788
27.Feb2023
USD
4.218913
2354971
9935417.97
83.768842
84.488623
24.Feb2023
USD
4.21055
2354971
9915725.01
83.60279
84.311511
23.Feb2023
USD
4.248693
2305072
9793544.35
84.36014
85.073945
22.Feb2023
USD
4.248567
2305072
9793254.49
84.357638
85.080302
21.Feb2023
USD
4.261618
2305072
9823337.64
84.616773
85.341701
20.Feb2023
USD
4.288986
2305072
9886422.19
85.16018
85.884057
17.Feb2023
USD
4.277162
2305072
9859167.16
84.925408
85.641538
16.Feb2023
USD
4.277373
2305072
9859654.02
84.929597
85.645822
15.Feb2023
USD
4.287386
2305072
9882734.89
85.128411
85.854431
14.Feb2023
USD
4.318235
2305072
9953844.27
85.740935
86.470702
13.Feb2023
USD
4.333533
2305072
9989105.8
86.044685
86.776424
10.Feb2023
USD
4.319698
2305072
9957216.79
85.769983
86.489325
09.Feb2023
USD
4.363044
2305072
10057131.17
86.630642
87.357051
08.Feb2023
USD
4.345763
2305072
10017298.81
86.287518
87.016432
07.Feb2023
USD
4.342433
2255072
9792499.81
86.221399
86.948563
06.Feb2023
USD
4.356309
2155072
9388159.75
86.496915
87.226175
03.Feb2023
USD
4.423227
2155072
9532374.54
87.825609
88.555005
02.Feb2023
USD
4.492626
2155072
9681933.93
89.203564
89.943999
01.Feb2023
USD
4.431484
2155072
9550168.93
87.989556
88.728618
31.Jan2023
USD
4.412469
2155072
9509189.63
87.612003
88.34739
30.Jan2023
USD
4.416069
2095069
9251971.35
87.683483
88.419038
27.Jan2023
USD
4.420991
2095069
9262281.89
87.781212
88.507333
26.Jan2023
USD
4.430776
2095069
9282783.52
87.975498
88.702397
25.Jan2023
USD
4.452984
2095069
9329309.34
88.41645
89.15609
24.Jan2023
USD
4.444047
2095069
9310585.84
88.239001
88.975436
23.Jan2023
USD
4.427934
2095069
9276829.18
87.919069
88.65155
20.Jan2023
USD
4.425787
2095069
9272330.22
87.876439
88.601026
19.Jan2023
USD
4.442773
2095069
9307916.5
88.213705
88.939304
18.Jan2023
USD
4.468723
2095069
9362283.71
88.728957
89.466986
17.Jan2023
USD
4.427187
2095069
9275263.35
87.904237
88.635136
16.Jan2023
USD
4.410878
2095069
9241094.71
87.580412
88.289453
13.Jan2023
USD
4.413031
2095069
9245604.75
87.623162
88.341404
12.Jan2023
USD
4.409048
2095069
9237260.98
87.544077
88.261693
11.Jan2023
USD
4.372209
2095069
9160080.76
86.812618
87.532335
10.Jan2023
USD
4.334534
2095069
9081149.84
86.06456
86.776517
09.Jan2023
USD
4.358394
2095069
9131136.59
86.538314
87.254814
06.Jan2023
USD
4.318321
2095069
9047182.27
85.742642
86.441813
05.Jan2023
USD
4.256188
2095069
8917008.63
84.508957
85.19939
04.Jan2023
USD
4.298309
2095069
9005255.78
85.345293
86.049776
03.Jan2023
USD
4.247045
2095069
8897854
84.327418
85.02375
30.Dec2022
USD
4.241306
2095069
8885829.23
84.213467
84.932985
29.Dec2022
USD
4.257833
2095069
8920455.14
84.54162
85.226139
28.Dec2022
USD
4.237119
2095069
8877057.64
84.130332
84.826152
23.Dec2022
USD
4.269505
2095069
8944909.54
84.773374
85.455815
22.Dec2022
USD
4.276077
2095069
8958678.41
84.903864
85.583549
21.Dec2022
USD
4.296182
2095069
9000798.59
85.30306
86.004484
20.Dec2022
USD
4.297436
2095069
9003425.88
85.327959
86.028692
19.Dec2022
USD
4.316463
2095069
9043289.75
85.705751
86.40905
16.Dec2022
USD
4.341832
2095069
9096438.5
86.209466
86.907602
15.Dec2022
USD
4.379355
2095069
9175052.78
86.954506
87.657761
14.Dec2022
USD
4.416828
2095069
9253560.85
87.698553
88.417475
13.Dec2022
USD
4.422421
2050516
9068246.9
87.809605
88.528446
12.Dec2022
USD
4.373254
2050516
8967428.55
86.833367
87.543198
09.Dec2022
USD
4.387521
2050516
8996683.09
87.116646
87.82003
08.Dec2022
USD
4.413295
2050516
9049532.37
87.628403
88.333627
07.Dec2022
USD
4.40738
2050516
9037403.64
87.510958
88.22412
06.Dec2022
USD
4.39625
2050516
9014581.07
87.289966
88.000751
05.Dec2022
USD
4.392225
2050516
9006329.58
87.210047
87.919182
02.Dec2022
USD
4.387275
2050516
8996178.91
87.111762
87.812069
01.Dec2022
USD
4.397496
2050516
9017136.99
87.314706
88.014159
30.Nov2022
USD
4.297281
1818836
7816049.53
85.324881
86.012849
29.Nov2022
USD
4.315321
1818836
7848862.43
85.683076
86.372882
28.Nov2022
USD
4.319434
1818836
7856342.93
85.764742
86.454806
25.Nov2022
USD
4.328733
1818836
7873257.16
85.949378
86.610836
24.Nov2022
USD
4.358716
1818836
7927790.09
86.544707
87.207294
23.Nov2022
USD
4.329494
1676269
7257398.05
85.964488
86.656628
22.Nov2022
USD
4.273055
1587163
6782036.19
84.843861
85.52712
21.Nov2022
USD
4.248873
1557163
6616188.44
84.363714
85.041343
18.Nov2022
USD
4.279034
1557163
6663154.83
84.962577
85.635913
17.Nov2022
USD
4.265367
1396775
5957758.43
84.691211
85.361872
16.Nov2022
USD
4.299852
1396775
6005926.84
85.37593
86.061212
15.Nov2022
USD
4.26279
1396775
5954158.66
84.640044
85.319849
14.Nov2022
USD
4.228352
1396775
5906057.31
83.956258
84.62993
11.Nov2022
USD
4.234505
1396775
5914652.09
84.078429
84.741238
10.Nov2022
USD
4.220521
1396775
5895118.61
83.800769
84.462235
09.Nov2022
USD
4.106042
1396775
5735217.4
81.527726
82.177343
08.Nov2022
USD
4.102398
1396775
5730128.13
81.455372
82.104445
07.Nov2022
USD
4.064684
1396775
5677449.66
80.70654
81.34841
04.Nov2022
USD
4.044959
1396775
5649898.58
80.314889
80.945647
03.Nov2022
USD
4.010056
1396775
5601146.88
79.621871
80.245012
02.Nov2022
USD
4.078251
905775
3693977.85
80.97592
81.619917
01.Nov2022
USD
4.079951
905775
3695518.41
81.009675
81.652421
31.Oct2022
USD
4.075576
905775
3691555.65
80.922807
81.567385
28.Oct2022
USD
4.115098
905775
3727353.48
81.707538
82.345432
27.Oct2022
USD
4.138168
905775
3748249.55
82.165605
82.807538
26.Oct2022
USD
4.116536
905775
3728655.47
81.73609
82.381026
25.Oct2022
USD
4.066871
905775
3683670.85
80.749964
81.387876
24.Oct2022
USD
3.999139
905775
3622320.74
79.405108
80.03465
21.Oct2022
USD
3.949556
905775
3577409.94
78.42061
79.033503
20.Oct2022
USD
3.984458
905775
3609022.81
79.113608
79.730215
19.Oct2022
USD
3.976875
905775
3602154.08
78.963044
79.585355
18.Oct2022
USD
4.007643
905775
3630023.56
79.573959
80.202249
17.Oct2022
USD
3.992125
905775
3615967.63
79.265841
79.891103
14.Oct2022
USD
3.942556
905775
3571068.78
78.281621
78.890377
13.Oct2022
USD
3.946131
905775
3574307.09
78.352605
78.961546
12.Oct2022
USD
3.933025
762508
2998963.21
78.092378
78.705287
11.Oct2022
USD
3.942813
762508
3006426.66
78.286724
78.900066
10.Oct2022
USD
3.946157
762508
3008976.34
78.353121
78.965526
07.Oct2022
USD
4.006085
762508
3054672.24
79.543024
80.15796
06.Oct2022
USD
4.046183
762508
3085247.13
80.339192
80.959728
05.Oct2022
USD
4.072929
762508
3105641.02
80.870249
81.503404
04.Oct2022
USD
4.141371
762508
3157828.61
82.229203
82.871442
03.Oct2022
USD
4.096675
762508
3123747.54
81.341739
81.97286
30.Sept2022
USD
4.042344
762508
3082319.84
80.262967
80.880222
29.Sept2022
USD
4.024203
762508
3068487.7
79.902767
80.516656
28.Sept2022
USD
3.999981
762508
3050018.19
79.421826
80.039408
27.Sept2022
USD
3.948583
762508
3010826.51
78.401291
79.012392
26.Sept2022
USD
3.999438
762508
3049603.63
79.411045
80.026735
23.Sept2022
USD
4.052601
762508
3090141.34
80.466625
81.082
22.Sept2022
USD
4.114152
762508
3137074.57
81.688754
82.313865
21.Sept2022
USD
4.163969
762508
3175059.83
82.677898
83.316563
20.Sept2022
USD
4.183778
762508
3190164.93
83.071217
83.713773
16.Sept2022
USD
4.229119
762508
3224737.1
83.971487
84.607676
15.Sept2022
USD
4.236735
762508
3230545.06
84.122707
84.759214
14.Sept2022
USD
4.250361
762508
3240934.63
84.393259
85.043917
13.Sept2022
USD
4.249431
762508
3240225.19
84.374793
85.026251
12.Sept2022
USD
4.308809
762508
3285501.94
85.553776
86.211522
09.Sept2022
USD
4.268815
762508
3255005.91
84.759673
85.403204
08.Sept2022
USD
4.24108
762508
3233857.79
84.20898
84.847873
07.Sept2022
USD
4.26163
762508
3249527.14
84.617011
85.266874
06.Sept2022
USD
4.246797
762508
3238216.74
84.322494
84.970019
05.Sept2022
USD
4.269034
762508
3255173
84.764022
85.411455
02.Sept2022
USD
4.30523
762508
3282772.68
85.482713
86.132806
01.Sept2022
USD
4.260008
762508
3248290.94
84.584806
85.224103
31.Aug2022
USD
4.319591
794508
3431950.17
85.767859
86.425168
30.Aug2022
USD
4.316198
794508
3429253.87
85.700489
86.357021
26.Aug2022
USD
4.365479
794508
3468408.06
86.67899
87.327129
25.Aug2022
USD
4.372085
794508
3473656.71
86.810156
87.460815
24.Aug2022
USD
4.356397
794508
3461192.76
86.498662
87.15883
23.Aug2022
USD
4.376192
794508
3476920.19
86.891703
87.552995
22.Aug2022
USD
4.374051
794508
3475219.13
86.849192
87.510014
19.Aug2022
USD
4.413343
794508
3506436.35
87.629356
88.28659
18.Aug2022
USD
4.486201
794508
3564322.96
89.075992
89.74379
17.Aug2022
USD
4.491785
794508
3568759.15
89.186866
89.862489
16.Aug2022
USD
4.534484
794508
3602683.89
90.034678
90.716021
15.Aug2022
USD
4.556762
794508
3620384.05
90.47702
91.160328
12.Aug2022
USD
4.551104
794508
3615888.84
90.364677
91.037355
11.Aug2022
USD
4.587433
794508
3644753.01
91.086009
91.767664
10.Aug2022
USD
4.623546
794508
3673444.55
91.803053
92.496969
09.Aug2022
USD
4.565234
794508
3627115.29
90.645236
91.328079
08.Aug2022
USD
4.579985
794508
3638835.48
90.938125
91.621081
05.Aug2022
USD
4.543722
794508
3610023.91
90.218103
90.888585
04.Aug2022
USD
4.60347
794508
3657494.14
91.404433
92.08327
03.Aug2022
USD
4.565901
794508
3627644.94
90.65848
91.339095
02.Aug2022
USD
4.605245
794508
3658904.56
91.439676
92.121681
01.Aug2022
USD
4.643609
794508
3689385.09
92.201415
92.895448
29.Jul2022
USD
4.59843
794508
3653490.12
91.304361
91.987617
28.Jul2022
USD
4.579411
794508
3638379.4
90.926728
91.594873
27.Jul2022
USD
4.523022
794508
3593577.32
89.807093
90.482643
26.Jul2022
USD
4.526841
794508
3596611.76
89.882922
90.558697
25.Jul2022
USD
4.527994
794508
3597527.81
89.905815
90.580401
22.Jul2022
USD
4.533438
794508
3601853.12
90.013909
90.680236
21.Jul2022
USD
4.470872
794508
3552143.63
88.771626
89.430313
20.Jul2022
USD
4.451789
794508
3536982.03
88.392723
89.057741
19.Jul2022
USD
4.457623
794508
3541617.55
88.50856
89.173765
18.Jul2022
USD
4.457355
794508
3541404.75
88.503239
89.167305
15.Jul2022
USD
4.439146
794508
3526937.25
88.141689
88.794231
14.Jul2022
USD
4.397572
794508
3493906.77
87.316215
87.962274
13.Jul2022
USD
4.451499
794508
3536751.9
88.386965
89.049903
12.Jul2022
USD
4.432826
694508
3078633.15
88.016202
88.675052
11.Jul2022
USD
4.408841
694508
3061975.39
87.539967
88.197763
08.Jul2022
USD
4.421131
694508
3070510.85
87.783991
88.433631
07.Jul2022
USD
4.434377
694508
3079710.81
88.046998
88.697267
06.Jul2022
USD
4.450888
694508
3091177.82
88.374833
89.032672
05.Jul2022
USD
4.462543
694508
3099272.24
88.60625
89.268047
04.Jul2022
USD
4.484954
694508
3114836.83
89.051232
89.673401
01.Jul2022
USD
4.496826
694508
3123081.69
89.286957
89.925373
30.Jun2022
USD
4.478827
694508
3110581.78
88.929577
89.587879
29.Jun2022
USD
4.452542
694508
3092326.21
88.407674
89.068534
28.Jun2022
USD
4.432059
694508
3078100.48
88.000973
88.658354
27.Jun2022
USD
4.473973
694508
3107210.08
88.833198
89.496076
24.Jun2022
USD
4.48793
694508
3116903.38
89.110322
89.767545
23.Jun2022
USD
4.482823
694508
3113356.87
89.00892
89.666147
22.Jun2022
USD
4.449091
694508
3089929.48
88.339153
88.998477
21.Jun2022
USD
4.397516
694508
3054110.36
87.315103
87.966694
20.Jun2022
USD
4.401747
694508
3057049.07
87.399111
88.061677
17.Jun2022
USD
4.393462
694508
3051294.56
87.234608
87.874059
16.Jun2022
USD
4.410734
694508
3063290.6
87.577553
88.218857
15.Jun2022
USD
4.385777
694508
3045957.79
87.082018
87.727192
14.Jun2022
USD
4.356258
694508
3025456.27
86.495902
87.138762
13.Jun2022
USD
4.401147
694508
3056632.44
87.387198
88.044154
10.Jun2022
USD
4.485723
694508
3115371.08
89.066501
89.719226
09.Jun2022
USD
4.554549
694508
3163170.97
90.433079
91.095359
08.Jun2022
USD
4.598248
694508
3193520.27
91.300747
91.976936
07.Jun2022
USD
4.610324
694508
3201907.12
91.540523
92.217919
06.Jun2022
USD
4.601785
694508
3195976.98
91.370976
92.061347
01.Jun2022
USD
4.630448
694508
3215883.73
91.940096
92.602277
31.May2022
USD
4.6617
694508
3237588.12
92.560621
93.225784
30.May2022
USD
4.710324
694508
3271358.36
93.526078
94.209747
27.May2022
USD
4.706108
694508
3268429.99
93.442367
94.103608
26.May2022
USD
4.691716
694508
3258434.37
93.156606
93.833064
25.May2022
USD
4.696674
694508
3261878.23
93.25505
93.940567
24.May2022
USD
4.70457
694508
3267361.6
93.411829
94.096412
23.May2022
USD
4.676957
694508
3248184.71
92.863558
93.544888
20.May2022
USD
4.663148
694508
3238593.8
92.589372
93.259071
19.May2022
USD
4.673557
694508
3245823.14
92.796049
93.467162
18.May2022
USD
4.633483
694508
3217991.64
92.000357
92.675835
17.May2022
USD
4.627202
694508
3213628.99
91.875645
92.548746
16.May2022
USD
4.616064
855684
3949892.26
91.654494
92.326482
13.May2022
USD
4.604176
855684
3939720.12
91.418451
92.079121
12.May2022
USD
4.623754
855684
3956473.11
91.807183
92.471065
11.May2022
USD
4.630262
1055684
4888093.86
91.936403
92.611864
10.May2022
USD
4.619136
1055684
4876348.69
91.71549
92.38727
09.May2022
USD
4.594846
1055684
4850706.26
91.233198
91.900986
06.May2022
USD
4.60365
1055684
4860000.65
91.408007
92.067474
05.May2022
USD
4.628277
1055684
4885999.02
91.896989
92.558563
04.May2022
USD
4.65222
1055684
4911274.79
92.372391
93.044119
03.May2022
USD
4.653718
1055684
4912856.27
92.402134
93.074202
29.Apr2022
USD
4.676138
1055684
4936524.11
92.847296
93.512087
28.Apr2022
USD
4.677763
1055684
4938239.67
92.879561
93.53928
27.Apr2022
USD
4.704899
1055684
4966886.68
93.418361
94.095321
26.Apr2022
USD
4.752941
1055684
5017603.9
94.372262
95.053102
25.Apr2022
USD
4.752507
1055684
5017146.43
94.363644
95.044617
22.Apr2022
USD
4.752644
1055684
5017290.73
94.366365
95.038779
21.Apr2022
USD
4.796652
805684
3864585.94
95.240168
95.916716
20.Apr2022
USD
4.823816
805684
3886472.17
95.779524
96.468997
19.Apr2022
USD
4.772339
805684
3844997.47
94.75742
95.438969
14.Apr2022
USD
4.808811
805684
3874382.48
95.481591
96.167103
13.Apr2022
USD
4.849712
805684
3907335.88
96.293703
96.965253
12.Apr2022
USD
4.852805
805684
3909827.75
96.355117
97.042275
11.Apr2022
USD
4.848176
805684
3906098.36
96.263205
96.94847
08.Apr2022
USD
4.872393
805684
3925609.8
96.744047
97.424246
07.Apr2022
USD
4.89658
805684
3945096.29
97.224293
97.907678
06.Apr2022
USD
4.912464
805684
3957894.05
97.539679
98.232805
05.Apr2022
USD
4.941983
805684
3981676.89
98.125795
98.822285
04.Apr2022
USD
4.991467
805684
4021545.86
99.108327
99.81185
01.Apr2022
USD
4.983788
805684
4015358.41
98.955856
99.648215
31.Mar2022
USD
5.020366
805684
4044828.82
99.682132
100.377712
30.Mar2022
USD
5.008366
805684
4035160.9
99.443866
100.145209
29.Mar2022
USD
4.986738
805684
4017735.73
99.01443
99.713983
28.Mar2022
USD
4.961783
805684
3997629.82
98.518935
99.213999
25.Mar2022
USD
4.972645
805684
4006381.2
98.734606
99.421844
24.Mar2022
USD
4.99815
805684
4026930.15
99.241022
99.930935
23.Mar2022
USD
5.004207
805684
4031809.88
99.361287
100.061098
22.Mar2022
USD
4.991762
805684
4021782.99
99.114184
99.812607
21.Mar2022
USD
5.023112
805684
4047041.16
99.736656
100.439331
18.Mar2022
USD
5.055626
805684
4073237.06
100.382239
101.078596
17.Mar2022
USD
5.05667
805684
4074078.4
100.402968
101.098869
16.Mar2022
USD
5.015861
805684
4041199.7
99.592683
100.290414
15.Mar2022
USD
5.015734
805684
4041096.94
99.590162
100.288133
14.Mar2022
USD
5.012072
805684
4038146.29
99.517451
100.21866
11.Mar2022
USD
5.058233
805684
4075337.77
100.434003
101.125152
10.Mar2022
USD
5.07815
780684
3964430.98
100.829466
101.522928
09.Mar2022
USD
5.104793
780684
3985230.68
101.358477
102.067675
08.Mar2022
USD
5.092448
780684
3975593.24
101.11336
101.818462
07.Mar2022
USD
5.14438
780684
4016135.22
102.144499
102.85586
04.Mar2022
USD
5.178938
780684
4043114.15
102.830667
103.536407
03.Mar2022
USD
5.177999
780684
4042381.16
102.812023
103.515598
02.Mar2022
USD
5.178704
758684
3929000.2
102.826021
103.539889
01.Mar2022
USD
5.235091
758684
3971780.07
103.945616
104.667235
28.Feb2022
USD
5.187535
758684
3935700.28
103.001365
103.713099
25.Feb2022
USD
5.160172
758684
3914940.02
102.458058
103.155618
24.Feb2022
USD
5.124686
758684
3888017.32
101.753464
102.447448
23.Feb2022
USD
5.18222
758684
3931667.55
102.895833
103.604056
22.Feb2022
USD
5.189053
758684
3936851.95
103.031506
103.739539
21.Feb2022
USD
5.200162
758684
3945280.35
103.252081
103.957922
18.Feb2022
USD
5.201519
758684
3946309.27
103.279025
103.978206
17.Feb2022
USD
5.199019
758684
3944413.1
103.229386
103.927375
16.Feb2022
USD
5.177093
758684
3927777.92
102.794033
103.497366
15.Feb2022
USD
5.155788
758684
3911614.41
102.371011
103.071
14.Feb2022
USD
5.160676
758684
3915322.32
102.468065
103.169307
11.Feb2022
USD
5.198018
758684
3943653.42
103.209511
103.903593
10.Feb2022
USD
5.213543
758684
3955431.89
103.517768
104.213123
09.Feb2022
USD
5.228404
758684
3966706.94
103.812842
104.517473
08.Feb2022
USD
5.207493
758684
3950842.02
103.397642
104.099316
07.Feb2022
USD
5.235091
704817
3689781.59
103.945616
104.648068
04.Feb2022
USD
5.239499
704817
3692888.44
104.033139
104.724775
03.Feb2022
USD
5.268785
704817
3713529.83
104.614629
105.310068
02.Feb2022
USD
5.270957
704817
3715060.68
104.657755
105.362214
01.Feb2022
USD
5.247473
704817
3698508.55
104.191467
104.888062
31.Jan2022
USD
5.236054
704817
3690460.42
103.964737
104.660742
28.Jan2022
USD
5.238712
704817
3692333.7
104.017513
104.702695
27.Jan2022
USD
5.240191
704817
3693375.81
104.046879
104.731913
26.Jan2022
USD
5.283943
704817
3724212.96
104.915599
105.61875
25.Jan2022
USD
5.296421
704817
3733007.71
105.163357
105.863835
24.Jan2022
USD
5.308717
704817
3741674.04
105.4075
106.109277
21.Jan2022
USD
5.325953
704817
3753822.68
105.749731
106.444143
20.Jan2022
USD
5.31815
704817
3748322.7
105.594798
106.286546
19.Jan2022
USD
5.299996
704817
3735527.72
105.23434
105.932776
18.Jan2022
USD
5.300994
704817
3736231.18
105.254156
105.952403
17.Jan2022
USD
5.332849
704817
3758683.03
105.886655
106.607164
14.Jan2022
USD
5.354488
704817
3773934.87
106.316309
107.010809
13.Jan2022
USD
5.388531
704817
3797928.93
106.992251
107.689915
12.Jan2022
USD
5.359642
704817
3777567.35
106.418644
107.120719
11.Jan2022
USD
5.317385
704817
3747783.6
105.579608
106.275683
10.Jan2022
USD
5.30418
704817
3738476.9
105.317416
106.012212
07.Jan2022
USD
5.316001
704817
3746808.47
105.552128
106.237374
06.Jan2022
USD
5.307334
704817
3740699.68
105.38004
106.063589
05.Jan2022
USD
5.34425
729817
3900325.22
106.113028
106.80908
04.Jan2022
USD
5.342001
729817
3898683.21
106.068373
106.764138
31.Dec2021
USD
5.391992
729817
3935167.59
107.060971
107.769308
30.Dec2021
USD
5.372244
751364
4036511.01
106.668864
107.351922
29.Dec2021
USD
5.37394
751364
4037785.23
106.702539
107.399154
24.Dec2021
USD
5.387691
751364
4048117.48
106.975573
107.640702
23.Dec2021
USD
5.379077
751364
4041644.97
106.804537
107.485682
22.Dec2021
USD
5.394416
751364
4053170.17
107.109101
107.803332
21.Dec2021
USD
5.368402
751364
4033624.52
106.592579
107.284035
20.Dec2021
USD
5.403874
751364
4060277.08
107.296895
107.991326
17.Dec2021
USD
5.41361
751364
4067592.19
107.490209
108.174653
16.Dec2021
USD
5.422784
751364
4074485.12
107.672364
108.356958
15.Dec2021
USD
5.398156
751364
4055980.27
107.183361
107.874126
14.Dec2021
USD
5.412369
729817
3950039.33
107.465568
108.156537
13.Dec2021
USD
5.420765
729817
3956166.8
107.632275
108.324304
10.Dec2021
USD
5.421355
729817
3956597.46
107.64399
108.325111
09.Dec2021
USD
5.410926
729817
3948986.42
107.436916
108.115964
08.Dec2021
USD
5.41693
729817
3953367.79
107.556129
108.245965
07.Dec2021
USD
5.414351
729817
3951485.96
107.504922
108.192173
06.Dec2021
USD
5.416777
729817
3953256.38
107.553091
108.239718
03.Dec2021
USD
5.417238
729817
3953592.56
107.562245
108.238445
02.Dec2021
USD
5.424558
729817
3958935.15
107.707587
108.385658
01.Dec2021
USD
5.422813
729817
3957661.35
107.672939
108.359419
30.Nov2021
USD
5.395731
729817
3937896.47
107.135211
107.816549
29.Nov2021
USD
5.38376
729817
3929159.81
106.897521
107.577759
26.Nov2021
USD
5.404336
707817
3825281.34
107.306068
107.96384
25.Nov2021
USD
5.340065
707817
3779789.15
106.029932
106.69285
24.Nov2021
USD
5.325414
707817
3769418.57
105.739029
106.410566
23.Nov2021
USD
5.345972
747817
3997808.81
106.147219
106.819836
22.Nov2021
USD
5.37105
747817
4016562.64
106.645156
107.319132
19.Nov2021
USD
5.413401
747817
4048233.9
107.486059
108.153846
18.Nov2021
USD
5.402433
747817
4040031.88
107.268283
107.934978
17.Nov2021
USD
5.379816
747817
4023118.41
106.81921
107.492503
16.Nov2021
USD
5.391364
769364
4147921.95
107.048502
107.722997
15.Nov2021
USD
5.418907
769364
4169111.98
107.595384
108.272362
12.Nov2021
USD
5.428474
769364
4176472.49
107.785342
108.452252
11.Nov2021
USD
5.430766
769364
4178236.05
107.830851
108.495783
10.Nov2021
USD
5.461704
769364
4202038.81
108.445142
109.124341
09.Nov2021
USD
5.51093
769364
4239911.17
109.422551
110.106195
08.Nov2021
USD
5.493936
769364
4226836.72
109.085126
109.76586
05.Nov2021
USD
5.491058
769364
4224622.43
109.027981
109.698016
04.Nov2021
USD
5.455828
769364
4197518.12
108.32847
108.993691
03.Nov2021
USD
5.456518
913010
4981855.81
108.342171
109.015795
02.Nov2021
USD
5.455181
913010
4980635.02
108.315624
108.988359
01.Nov2021
USD
5.452242
913010
4977951.55
108.257268
108.928387
29.Oct2021
USD
5.444383
913010
4970776.19
108.101224
108.766562
28.Oct2021
USD
5.499271
913010
5020889.67
109.191055
109.854282
27.Oct2021
USD
5.48065
913010
5003888.53
108.821325
109.490951
26.Oct2021
USD
5.450622
913010
4976472.52
108.225102
108.89279
25.Oct2021
USD
5.448157
913010
4974222.53
108.176158
108.842987
22.Oct2021
USD
5.451957
913010
4977691.66
108.25161
108.907764
21.Oct2021
USD
5.445313
1290078
7024879.29
108.119689
108.774527
20.Oct2021
USD
5.456777
1290078
7039668.72
108.347313
109.011846
19.Oct2021
USD
5.454521
1290078
7036757.8
108.302519
108.965363
18.Oct2021
USD
5.449472
1290078
7030244.76
108.202268
108.864369
15.Oct2021
USD
5.461449
1290078
7045695.44
108.440078
109.093057
14.Oct2021
USD
5.464475
1290078
7049599.57
108.500161
109.152755
13.Oct2021
USD
5.43256
1290078
7008426.41
107.866471
108.524533
12.Oct2021
USD
5.400314
1290078
6966827.15
107.226209
107.881447
11.Oct2021
USD
5.405362
1290078
6973339.51
107.32644
107.978334
08.Oct2021
USD
5.413859
1290078
6984301.33
107.495153
108.142128
07.Oct2021
USD
5.423575
1290078
6996835.76
107.688069
108.334322
06.Oct2021
USD
5.414228
1290078
6984776.92
107.502479
108.156093
05.Oct2021
USD
5.432749
1290078
7008670.73
107.870224
108.52591
04.Oct2021
USD
5.456347
1290078
7039113.57
108.338775
108.993273
01.Oct2021
USD
5.444604
1290078
7023964.89
108.105612
108.75069
30.Sept2021
USD
5.427729
1290078
7002193.88
107.770549
108.411541
29.Sept2021
USD
5.434902
1380061
7500497.44
107.912973
108.564397
28.Sept2021
USD
5.454065
1380061
7526942.86
108.293465
108.94674
27.Sept2021
USD
5.487361
1380061
7572894.26
108.954575
109.60955
24.Sept2021
USD
5.49161
1380061
7578756.98
109.038942
109.684315
23.Sept2021
USD
5.528658
1380061
7629885.77
109.77455
110.422463
22.Sept2021
USD
5.544213
1380061
7651353.05
110.083403
110.74152
21.Sept2021
USD
5.535539
1380061
7639382.35
109.911176
110.56837
20.Sept2021
USD
5.535361
1380061
7639136.78
109.907642
110.563664
17.Sept2021
USD
5.527748
1380061
7628630.74
109.756482
110.402572
16.Sept2021
USD
5.552801
1380061
7663205.09
110.253923
110.901981
15.Sept2021
USD
5.583974
1380061
7706226.05
110.87288
111.532872
14.Sept2021
USD
5.592704
1380061
7718273.52
111.046219
111.706943
13.Sept2021
USD
5.584303
1380061
7706679.55
110.879412
111.538329
10.Sept2021
USD
5.593285
1380061
7719075.17
111.057755
111.706572
09.Sept2021
USD
5.597097
1380061
7724336.65
111.133444
111.78145
08.Sept2021
USD
5.571507
1380061
7689020.51
110.625341
111.279756
07.Sept2021
USD
5.5821
1380061
7703639.74
110.83567
111.490855
06.Sept2021
USD
5.613543
1380061
7747031.99
111.459989
112.113548
03.Sept2021
USD
5.620123
1380061
7756113
111.590638
112.237689
02.Sept2021
USD
5.621868
1380061
7758521.46
111.625286
112.270379
01.Sept2021
USD
5.604816
1380061
7734988.79
111.286709
111.940416
31.Aug2021
USD
5.590126
1380061
7714715.45
110.995031
111.647072
27.Aug2021
USD
5.596195
1340061
7499242.76
111.115534
111.750193
26.Aug2021
USD
5.579379
1340061
7476709.52
110.781644
111.41323
25.Aug2021
USD
5.580978
1340061
7478852
110.813393
111.458934
24.Aug2021
USD
5.610516
1340061
7518434.09
111.399886
112.048577
23.Aug2021
USD
5.60202
1340061
7507048.55
111.231193
111.878376
20.Aug2021
USD
5.57628
1340061
7472556.53
110.720111
111.352536
19.Aug2021
USD
5.580833
1340061
7478656.98
110.810514
111.44309
18.Aug2021
USD
5.595225
1340061
7497943.39
111.096275
111.738044
17.Aug2021
USD
5.596073
1340061
7499080.34
111.113112
111.754214
16.Aug2021
USD
5.625711
1340061
7538796.66
111.701591
112.345898
13.Aug2021
USD
5.625215
1340061
7538132.55
111.691743
112.325403
12.Aug2021
USD
5.597913
1340061
7501545.74
111.149646
111.778863
11.Aug2021
USD
5.605541
1340061
7511767.85
111.301104
111.940854
10.Aug2021
USD
5.599748
1340061
7504004.78
111.186081
111.824561
09.Aug2021
USD
5.603309
1340061
7508777.06
111.256787
111.895874
06.Aug2021
USD
5.607618
1340061
7514550.89
111.342344
111.969632
05.Aug2021
USD
5.665129
1340061
7591618.46
112.484257
113.116518
04.Aug2021
USD
5.657533
1340061
7581439.64
112.333434
112.974157
03.Aug2021
USD
5.659718
1340061
7584368.23
112.376819
113.017293
02.Aug2021
USD
5.660319
1340061
7585173.93
112.388752
113.029119
30.Jul2021
USD
5.643378
1340061
7562471.9
112.052379
112.684954
29.Jul2021
USD
5.653912
1340061
7576588.05
112.261537
112.889513
28.Jul2021
USD
5.619496
1340061
7530468.47
111.578189
112.212695
27.Jul2021
USD
5.628034
1340061
7541909.91
111.747715
112.382231
26.Jul2021
USD
5.613695
1385053
7775266.37
111.463007
112.095811
23.Jul2021
USD
5.595042
1385053
7749431.02
111.092641
111.712695
22.Jul2021
USD
5.608807
1385053
7768495.26
111.365953
111.985505
21.Jul2021
USD
5.587931
1385053
7739580.88
110.951448
111.579575
20.Jul2021
USD
5.587567
1385053
7739076.8
110.944221
111.569915
19.Jul2021
USD
5.594678
1385053
7748926.1
111.085414
111.712102
16.Jul2021
USD
5.584538
1385053
7734881.82
110.884078
111.498872
15.Jul2021
USD
5.585681
1385053
7736465.26
110.906773
111.521004
14.Jul2021
USD
5.583702
1385053
7733724.06
110.867479
111.490812
13.Jul2021
USD
5.573815
1385053
7720029.97
110.671167
111.292978
12.Jul2021
USD
5.591128
1385053
7744009.74
111.014926
111.638031
09.Jul2021
USD
5.582593
1385053
7732187.31
110.845459
111.455525
08.Jul2021
USD
5.591179
1385053
7744080.53
111.015939
111.626992
07.Jul2021
USD
5.574677
1385053
7721223.56
110.688283
111.306139
06.Jul2021
USD
5.56946
1385053
7713997.38
110.584696
111.201515
05.Jul2021
USD
5.560406
1385053
7701457.27
110.404924
111.024718
02.Jul2021
USD
5.55533
1385053
7694426.66
110.304137
110.908278
01.Jul2021
USD
5.546894
1385053
7682743.35
110.136636
110.738506
30.Jun2021
USD
5.549597
1385053
7686486.76
110.190306
110.801613
29.Jun2021
USD
5.549996
1385053
7687039.6
110.198228
110.810237
28.Jun2021
USD
5.563263
1385053
7705415.13
110.461651
111.074894
25.Jun2021
USD
5.560996
1385053
7702274.76
110.416639
111.01701
24.Jun2021
USD
5.567274
1385053
7710969.77
110.541292
111.142159
23.Jun2021
USD
5.573201
1385053
7719179.33
110.658976
111.269742
22.Jun2021
USD
5.549766
1385053
7686721.22
110.193661
110.801259
21.Jun2021
USD
5.558822
1385053
7699263.82
110.373473
110.980779
18.Jun2021
USD
5.545481
1385053
7680785.34
110.10858
110.7036
17.Jun2021
USD
5.569079
1385053
7713469.99
110.577131
111.173815
16.Jun2021
USD
5.634053
1385053
7803462.26
111.867226
112.480798
15.Jun2021
USD
5.636526
1385053
7806888.6
111.916329
112.530086
14.Jun2021
USD
5.64684
1385053
7821173.47
112.121119
112.735134
11.Jun2021
USD
5.651647
1385053
7827830.87
112.216564
112.819623
10.Jun2021
USD
5.6636
1385053
7844387.33
112.453898
113.057057
09.Jun2021
USD
5.664356
1385053
7845433.69
112.468909
113.083551
08.Jun2021
USD
5.652341
1385053
7828793.14
112.230344
112.83962
07.Jun2021
USD
5.64284
1385053
7815633.13
112.041697
112.651437
04.Jun2021
USD
5.639075
1385053
7810418.75
111.966941
112.564894
03.Jun2021
USD
5.61213
1385053
7773097.51
111.431933
112.027474
02.Jun2021
USD
5.645306
1385053
7819049.31
112.09066
112.698813
01.Jun2021
USD
5.65015
1385053
7825757.24
112.186841
112.795766
31.May2021
USD
5.650157
1385053
7825767.26
112.18698
112.796752
28.May2021
USD
5.635504
1385053
7805471.82
111.896036
112.49549
27.May2021
USD
5.640439
1385053
7812308.11
111.994023
112.588091
26.May2021
USD
5.652051
1385053
7828391.19
112.224586
112.829104
25.May2021
USD
5.648585
1385053
7823590.78
112.155767
112.759996
24.May2021
USD
5.627678
1385053
7794632.31
111.740647
112.34248
21.May2021
USD
5.614317
1385053
7776127.56
111.475357
112.06418
20.May2021
USD
5.614895
1385053
7776927.36
111.486833
112.075452
19.May2021
USD
5.603998
1385053
7761835.23
111.270467
111.866619
18.May2021
USD
5.613032
1385053
7774347.18
111.449842
112.046804
17.May2021
USD
5.590407
1385053
7743010.62
111.000611
111.594735
14.May2021
USD
5.589405
1385053
7741622.26
110.980715
111.563318
13.May2021
USD
5.563857
1385053
7706237.3
110.473446
111.053437
12.May2021
USD
5.569702
1385053
7714332.48
110.589501
111.179488
11.May2021
USD
5.615787
1385053
7778163.14
111.504544
112.098419
10.May2021
USD
5.638423
1385053
7809514.96
111.953995
112.549696
07.May2021
USD
5.631689
1385053
7800188.92
111.820287
112.404431
06.May2021
USD
5.60346
1385053
7761089.37
111.259785
111.839283
05.May2021
USD
5.585132
1385053
7735704.13
110.895873
111.482118
04.May2021
USD
5.589509
1385053
7741767.17
110.98278
111.568523
30.Apr2021
USD
5.576686
1385053
7724006.96
110.728173
111.296484
29.Apr2021
USD
5.601259
1385053
7758041.32
111.216083
111.785915
28.Apr2021
USD
5.606136
1385053
7764796.57
111.312919
111.897222
27.Apr2021
USD
5.607474
1385053
7766649.86
111.339485
111.923507
26.Apr2021
USD
5.615205
1385053
7777357.43
111.492989
112.086343
23.Apr2021
USD
5.597325
1385053
7752592
111.137971
111.707996
22.Apr2021
USD
5.597246
1385053
7752483.07
111.136403
111.705547
21.Apr2021
USD
5.599843
1385053
7756080.18
111.187968
111.767708
20.Apr2021
USD
5.59955
1345053
7531692.49
111.18215
111.761028
19.Apr2021
USD
5.591177
1345053
7520429.52
111.015899
111.593396
16.Apr2021
USD
5.577737
1305053
7279242.97
110.749041
111.313843
15.Apr2021
USD
5.586321
1395053
7793214.84
110.919481
111.484012
14.Apr2021
USD
5.562675
1395053
7760226.49
110.449976
111.023685
13.Apr2021
USD
5.550605
1395053
7743388.66
110.21032
110.780133
12.Apr2021
USD
5.545523
1395053
7736299.55
110.109414
110.677531
09.Apr2021
USD
5.544747
1395053
7735216.93
110.094006
110.650976
08.Apr2021
USD
5.557483
1395053
7752984.63
110.346886
110.904013
07.Apr2021
USD
5.550406
1333553
7401760.69
110.206369
110.77317
06.Apr2021
USD
5.541616
1333553
7390038.91
110.031838
110.596816
01.Apr2021
USD
5.514896
1333553
7354407.25
109.501298
110.040065
31.Mar2021
USD
5.498727
1333553
7332844.84
109.180254
109.718197
30.Mar2021
USD
5.482747
1333553
7311533.73
108.862962
109.418648
29.Mar2021
USD
5.509818
1333553
7347634.49
109.400472
109.958348
26.Mar2021
USD
5.535761
1333553
7382231.2
109.915584
110.463469
25.Mar2021
USD
5.534031
1333553
7379923.86
109.881234
110.428737
24.Mar2021
USD
5.546977
1333553
7397187.93
110.138284
110.696873
23.Mar2021
USD
5.553377
1333553
7405722.59
110.26536
110.82426
22.Mar2021
USD
5.560817
1333553
7415644.6
110.413085
110.971661
19.Mar2021
USD
5.545976
1333553
7395854.19
110.118409
110.664257
18.Mar2021
USD
5.548622
1333553
7399382.06
110.170946
110.716729
17.Mar2021
USD
5.550105
1333553
7401359.18
110.200392
110.754309
16.Mar2021
USD
5.569942
1333553
7427813.59
110.594267
111.149506
15.Mar2021
USD
5.569342
1261390
7025113.31
110.582353
111.139061
12.Mar2021
USD
5.566892
1261390
7022022.28
110.533707
111.078452
11.Mar2021
USD
5.601722
1261390
7065956.95
111.225276
111.771296
10.Mar2021
USD
5.575444
1261390
7032810.2
110.703512
111.256289
09.Mar2021
USD
5.564946
1261390
7019568.05
110.495068
111.046412
08.Mar2021
USD
5.538533
1261390
6986251.27
109.970624
110.519453
05.Mar2021
USD
5.553658
1261390
7005328.67
110.270939
110.809315
04.Mar2021
USD
5.612418
1261390
7079448.58
111.437651
111.982054
03.Mar2021
USD
5.620901
1261390
7090148.39
111.606086
112.159729
02.Mar2021
USD
5.640416
1261390
7114765.29
111.993567
112.54809
01.Mar2021
USD
5.630044
1261390
7101681.86
111.787625
112.340756
26.Feb2021
USD
5.624237
1261390
7094357.4
111.672324
112.22209
25.Feb2021
USD
5.651868
1261390
7129210.6
112.220953
112.763713
24.Feb2021
USD
5.650094
1261390
7126972.57
112.185729
112.736828
23.Feb2021
USD
5.67442
1261390
7157656.76
112.668735
113.220175
22.Feb2021
USD
5.67646
1261390
7160230.87
112.70924
113.260637
19.Feb2021
USD
5.668918
1261390
7150716.71
112.55949
113.099225
18.Feb2021
USD
5.660757
1261390
7140423.49
112.397449
112.935563
17.Feb2021
USD
5.657163
1261390
7135889.87
112.326088
112.871831
16.Feb2021
USD
5.681595
1261390
7166708.25
112.811199
113.359453
15.Feb2021
USD
5.704353
1261390
7195414.33
113.263071
113.807663
12.Feb2021
USD
5.712902
1261390
7206197.68
113.432816
113.971313
11.Feb2021
USD
5.736664
1261390
7236170.61
113.904624
114.443578
10.Feb2021
USD
5.730579
1261390
7228496.02
113.783803
114.333008
09.Feb2021
USD
5.720979
1261390
7216386.83
113.59319
114.138808
08.Feb2021
USD
5.699806
1261390
7189679.37
113.172788
113.715871
05.Feb2021
USD
5.692268
1261390
7180170.24
113.023117
113.553105
04.Feb2021
USD
5.680521
1261390
7165352.95
112.789874
113.318867
03.Feb2021
USD
5.702065
1261390
7192527.93
113.217642
113.75878
02.Feb2021
USD
5.712395
1261390
7205557.95
113.422749
113.963886
01.Feb2021
USD
5.742291
1261390
7243269.29
114.016351
114.559653
29.Jan2021
USD
5.769055
1261390
7277028.77
114.547765
115.090538
28.Jan2021
USD
5.776117
1261390
7285937.06
114.687985
115.219127
27.Jan2021
USD
5.773069
1261390
7282092.3
114.627465
115.167615
26.Jan2021
USD
5.795288
1261390
7310118.97
115.068636
115.607093
25.Jan2021
USD
5.785319
1261390
7297544.72
114.870696
115.410749
22.Jan2021
USD
5.778583
1261390
7289047.7
114.736949
115.264977
21.Jan2021
USD
5.776318
1261390
7286190.35
114.691976
115.219681
20.Jan2021
USD
5.773975
1261390
7283234.56
114.645454
115.180945
19.Jan2021
USD
5.774245
1261390
7283575.52
114.650815
115.184905
18.Jan2021
USD
5.755306
1261390
7259686.36
114.274771
114.801855
15.Jan2021
USD
5.765806
1261390
7272930.52
114.483254
115.003921
14.Jan2021
USD
5.79053
1261390
7304117.54
114.974163
115.496206
13.Jan2021
USD
5.786582
1261390
7299137.12
114.895773
115.428407
12.Jan2021
USD
5.758668
1261390
7263926.69
114.341525
114.874193
11.Jan2021
USD
5.76119
1261390
7267107.89
114.391601
114.92147
08.Jan2021
USD
5.813394
1261390
7332957.44
115.42814
115.946468
07.Jan2021
USD
5.809838
1261390
7328471.85
115.357534
115.876279
06.Jan2021
USD
5.828789
1261390
7352377.27
115.733816
116.259742
05.Jan2021
USD
5.847284
1195512
6990499.18
116.101045
116.633491
04.Jan2021
USD
5.850993
1195512
6994932.47
116.174689
116.702436
31.Dec2020
USD
5.843547
1195512
6986031.08
116.026845
116.538531
30.Dec2020
USD
5.850046
1195512
6993801.38
116.155886
116.668438
29.Dec2020
USD
5.824589
1195512
6963366.82
115.650423
116.174939
24.Dec2020
USD
5.79485
1195512
6927813.09
115.059939
115.55785
23.Dec2020
USD
5.788894
1195512
6920692.41
114.941679
115.440858
22.Dec2020
USD
5.794437
1195512
6927319.3
115.051739
115.568353
21.Dec2020
USD
5.80434
1195512
6939158.98
115.248368
115.767521
18.Dec2020
USD
5.815369
1195512
6952343.46
115.467355
115.975912
17.Dec2020
USD
5.82454
1195512
6963307.8
115.64945
116.156807
16.Dec2020
USD
5.798594
1195512
6932289.83
115.134278
115.646563
15.Dec2020
USD
5.798085
1195512
6931681.26
115.124172
115.641504
14.Dec2020
USD
5.795349
1135512
6580689.07
115.069847
115.578318
11.Dec2020
USD
5.794332
1135512
6579534.59
115.049654
115.550219
10.Dec2020
USD
5.787546
1135512
6571828.58
114.914914
115.416694
09.Dec2020
USD
5.766276
1135512
6547676.48
114.492586
115.00146
08.Dec2020
USD
5.774325
1135512
6556816.1
114.652404
115.157565
07.Dec2020
USD
5.766191
1135512
6547580.12
114.490899
114.994652
04.Dec2020
USD
5.755923
1135512
6535920.35
114.287022
114.778951
03.Dec2020
USD
5.769257
1135512
6551060.63
114.551776
115.050772
02.Dec2020
USD
5.722919
1135512
6498443.75
113.631709
114.137168
01.Dec2020
USD
5.71598
1135512
6490563.91
113.493932
113.997567
30.Nov2020
USD
5.724525
882944
5054435.27
113.663597
114.161978
27.Nov2020
USD
5.727067
882944
5056680.27
113.71407
114.202811
26.Nov2020
USD
5.708668
882944
5040434.88
113.348748
113.827399
25.Nov2020
USD
5.702049
882944
5034590.31
113.217324
113.711399
24.Nov2020
USD
5.69112
882944
5024940.71
113.000323
113.493366
23.Nov2020
USD
5.673366
882944
5009264.47
112.647807
113.138625
20.Nov2020
USD
5.692
882944
5025717.46
113.017796
113.495426
19.Nov2020
USD
5.674026
882944
5009847.78
112.660912
113.138902
18.Nov2020
USD
5.683401
882944
5018125.07
112.847058
113.335897
17.Nov2020
USD
5.678327
882944
5013645.19
112.746311
113.234733
16.Nov2020
USD
5.659008
882944
4996587.63
112.362721
112.845295
13.Nov2020
USD
5.646707
882944
4985726.15
112.118478
112.587701
12.Nov2020
USD
5.639003
882944
4978924.08
111.965511
112.435065
11.Nov2020
USD
5.608293
882944
4951809.3
111.355747
111.832157
10.Nov2020
USD
5.627285
882944
4968578.29
111.732844
112.205738
09.Nov2020
USD
5.637761
882944
4977827.51
111.94085
112.428855
06.Nov2020
USD
5.694589
882944
5028003.95
113.069202
113.536026
05.Nov2020
USD
5.694765
882944
5028158.97
113.072696
113.542593
04.Nov2020
USD
5.651306
882944
4989787.45
112.209794
112.685946
03.Nov2020
USD
5.641734
882944
4981335.69
112.019736
112.490485
02.Nov2020
USD
5.603993
882944
4948012.74
111.270368
111.734812
30.Oct2020
USD
5.600849
882944
4945236.41
111.207942
111.663617
29.Oct2020
USD
5.607074
882944
4950733.14
111.331543
111.790492
28.Oct2020
USD
5.641965
882944
4981539.75
112.024323
112.493876
27.Oct2020
USD
5.672648
882944
5008630.72
112.633551
113.102637
26.Oct2020
USD
5.645553
882944
4984707.56
112.095565
112.565854
23.Oct2020
USD
5.646049
882944
4985145.09
112.105413
112.564018
22.Oct2020
USD
5.646258
882944
4985329.9
112.109563
112.563031
21.Oct2020
USD
5.67923
882944
5014442.33
112.76424
113.232524
20.Oct2020
USD
5.661929
882944
4999167.04
112.420719
112.886185
19.Oct2020
USD
5.662615
882944
4999772.24
112.43434
112.897579
16.Oct2020
USD
5.644582
882944
4983850.32
112.076285
112.528216
15.Oct2020
USD
5.635411
882944
4975752.96
111.89419
112.34573
14.Oct2020
USD
5.651897
882944
4990308.82
112.221528
112.684127
13.Oct2020
USD
5.637214
882944
4977345.05
111.929989
112.391131
12.Oct2020
USD
5.649758
882944
4988420.36
112.179057
112.635337
09.Oct2020
USD
5.645806
882944
4984930.64
112.100588
112.550026
08.Oct2020
USD
5.612797
882944
4955785.75
111.445176
111.892414
07.Oct2020
USD
5.603525
882944
4947599.63
111.261076
111.712307
06.Oct2020
USD
5.623728
882944
4965437.28
111.662217
112.114851
05.Oct2020
USD
5.628379
882944
4969543.79
111.754566
112.20907
02.Oct2020
USD
5.615057
882944
4957781.5
111.49005
111.931984
01.Oct2020
USD
5.620706
882944
4962769.12
111.602214
112.043102
30.Sept2020
USD
5.618328
882944
4960669.74
111.554997
112.007266
29.Sept2020
USD
5.623757
882944
4965462.78
111.662793
112.11295
28.Sept2020
USD
5.589594
882944
4935298.7
110.984468
111.433886
25.Sept2020
USD
5.576391
882944
4923641.76
110.722315
111.15512
24.Sept2020
USD
5.574847
882944
4922278.26
110.691658
111.125265
23.Sept2020
USD
5.5876
882944
4933538.65
110.944876
111.392215
22.Sept2020
USD
5.60478
882944
4948707.18
111.285994
111.728386
21.Sept2020
USD
5.627175
882944
4968480.52
111.730659
112.175874
18.Sept2020
USD
5.659926
882944
4997398.56
112.380949
112.81631
17.Sept2020
USD
5.649004
882944
4987754.61
112.164086
112.597968
16.Sept2020
USD
5.650878
882944
4989409.39
112.201296
112.649725
15.Sept2020
USD
5.647114
882944
4986085.77
112.126559
112.571543
14.Sept2020
USD
5.655277
882944
4993293.25
112.28864
112.733682
11.Sept2020
USD
5.636695
882944
4976886.81
111.919684
112.350837
10.Sept2020
USD
5.63141
882944
4972220.28
111.814748
112.246215
09.Sept2020
USD
5.627562
882944
4968822.37
111.738344
112.180348
08.Sept2020
USD
5.634921
882944
4975320.25
111.884461
112.322535
07.Sept2020
USD
5.638568
882944
4978540.58
111.956874
112.390899
04.Sept2020
USD
5.636126
882944
4976384.19
111.908386
112.334683
03.Sept2020
USD
5.668737
882944
5005178
112.555896
112.979674
02.Sept2020
USD
5.662386
882944
4999570.38
112.429793
112.869158
01.Sept2020
USD
5.676677
882944
5012188.48
112.713549
113.1587
31.Aug2020
USD
5.669411
882944
5005772.9
112.569278
113.012045
28.Aug2020
USD
5.643412
882944
4982816.84
112.053054
112.47772
27.Aug2020
USD
5.598172
882944
4942872.68
111.154789
111.572677
26.Aug2020
USD
5.618369
882944
4960706
111.555811
111.983108
25.Aug2020
USD
5.619212
882944
4961449.8
111.57255
112.002827
24.Aug2020
USD
5.642315
882944
4981848.89
112.031272
112.457791
21.Aug2020
USD
5.63346
882944
4974030.16
111.855452
112.274345
20.Aug2020
USD
5.650875
882944
4989407.03
112.201236
112.615178
19.Aug2020
USD
5.664806
882944
5001706.74
112.477844
112.903814
18.Aug2020
USD
5.670342
882944
5006594.63
112.587764
113.020099
17.Aug2020
USD
5.642776
882944
4982256.02
112.040426
112.467174
14.Aug2020
USD
5.618166
882944
4960526.62
111.551781
111.963709
13.Aug2020
USD
5.620881
882944
4962924.01
111.605689
112.015742
12.Aug2020
USD
5.625748
882944
4967221.18
111.702326
112.130514
11.Aug2020
USD
5.625782
882944
4967250.99
111.703001
112.13621
10.Aug2020
USD
5.651841
882944
4990259.82
112.220416
112.644071
07.Aug2020
USD
5.65254
882944
4990876.6
112.234296
112.644769
06.Aug2020
USD
5.686358
882944
5020736.15
112.905771
113.318292
05.Aug2020
USD
5.686477
882944
5020841.34
112.908133
113.330471
04.Aug2020
USD
5.659926
882944
4997398.44
112.380949
112.802706
03.Aug2020
USD
5.634198
882944
4974681.6
111.870105
112.289649
31.Jul2020
USD
5.672739
882944
5008711.18
112.635358
113.040952
30.Jul2020
USD
5.660758
882944
4998132.78
112.397468
112.798291
29.Jul2020
USD
5.637544
882944
4977636.33
111.936542
112.351102
28.Jul2020
USD
5.628945
882944
4970043.65
111.765804
112.178673
27.Jul2020
USD
5.632244
882944
4972956.34
111.831307
112.238729
24.Jul2020
USD
5.571451
882944
4919279.3
110.624229
111.020433
23.Jul2020
USD
5.574334
882944
4921825.54
110.681472
111.08241
22.Jul2020
USD
5.573388
882944
4920989.88
110.662689
111.065128
21.Jul2020
USD
5.532525
882944
4884910.45
109.851332
110.254748
20.Jul2020
USD
5.505582
882944
4861120.71
109.316363
109.717136
17.Jul2020
USD
5.486584
882944
4844346.52
108.939148
109.327442
16.Jul2020
USD
5.502046
882944
4857998.51
109.246154
109.630509
15.Jul2020
USD
5.489615
882944
4847022.65
108.99933
109.393839
14.Jul2020
USD
5.480616
882944
4839077.11
108.82065
109.211534
13.Jul2020
USD
5.463859
882944
4824281.83
108.48793
108.892044
10.Jul2020
USD
5.471439
882944
4830974.64
108.638435
109.018457
09.Jul2020
USD
5.460221
882944
4821069.8
108.415696
108.798477
08.Jul2020
USD
5.458189
882944
4819275.73
108.375349
108.75963
07.Jul2020
USD
5.441455
882944
4804500.59
108.043087
108.43684
06.Jul2020
USD
5.442309
882944
4805254.84
108.060043
108.450205
03.Jul2020
USD
5.418634
882944
4784350.61
107.589963
107.963695
02.Jul2020
USD
5.412794
882944
4779194.78
107.474007
107.846971
01.Jul2020
USD
5.407214
882944
4774267.64
107.363213
107.745631
30.Jun2020
USD
5.416736
882944
4782674.66
107.552277
107.934043
29.Jun2020
USD
5.41683
882944
4782757.63
107.554144
107.936576
26.Jun2020
USD
5.407561
882944
4774574.36
107.370103
107.733487
25.Jun2020
USD
5.413761
882944
4780047.99
107.493207
107.855825
24.Jun2020
USD
5.421783
882944
4787131.09
107.652488
108.028999
23.Jun2020
USD
5.433713
882944
4797664.48
107.889365
108.266215
22.Jun2020
USD
5.416121
882944
4782132.3
107.540066
107.915747
19.Jun2020
USD
5.385274
882944
4754895.93
106.927582
107.288026
18.Jun2020
USD
5.397303
882944
4765516.72
107.166424
107.527548
17.Jun2020
USD
5.402753
882944
4770328.35
107.274637
107.651847
16.Jun2020
USD
5.39749
882944
4765682.28
107.170137
107.547963
15.Jun2020
USD
5.413882
882944
4780154.8
107.495609
107.86916
12.Jun2020
USD
5.404577
882944
4771939.1
107.310854
107.66965
11.Jun2020
USD
5.451405
882944
4813285.81
108.240649
108.60413
10.Jun2020
USD
5.418162
882944
4783934.29
107.580591
107.951892
09.Jun2020
USD
5.403319
882944
4770828.33
107.285875
107.661004
08.Jun2020
USD
5.377919
882944
4748401.6
106.781544
107.154723
05.Jun2020
USD
5.365976
882944
4737856.85
106.544409
106.904835
04.Jun2020
USD
5.389621
882944
4758733.77
107.013894
107.369479
03.Jun2020
USD
5.366279
882944
4738124.4
106.550426
106.914151
02.Jun2020
USD
5.380522
882944
4750699.71
106.833228
107.197439
01.Jun2020
USD
5.355202
882944
4728343.55
106.330486
106.68948
29.May2020
USD
5.352553
882944
4726005.18
106.277888
106.641773
28.May2020
USD
5.321345
882944
4698450.09
105.658236
106.007598
27.May2020
USD
5.288868
882944
4669774.34
105.013388
105.362967
26.May2020
USD
5.298152
882944
4677971.53
105.197727
105.555409
22.May2020
USD
5.275686
682944
3602998.67
104.751652
105.084438
21.May2020
USD
5.294775
682944
3616035.05
105.130674
105.464152
20.May2020
USD
5.305385
682944
3623280.86
105.341342
105.693791
19.May2020
USD
5.281245
682944
3606794.77
104.862029
105.219038
18.May2020
USD
5.250098
682944
3585523.02
104.243588
104.591605
15.May2020
USD
5.247219
682944
3583557.38
104.186424
104.525201
14.May2020
USD
5.252625
682944
3587249.31
104.293763
104.625825
13.May2020
USD
5.262027
682944
3593670.23
104.480445
104.819594
12.May2020
USD
5.27005
682944
3599149.5
104.639746
104.989047
11.May2020
USD
5.248971
682944
3584753.44
104.221211
104.564335
07.May2020
USD
5.247304
682944
3583614.93
104.188111
104.512406
06.May2020
USD
5.236215
682944
3576041.89
103.967933
104.294541
05.May2020
USD
5.279321
682944
3605480.8
104.823827
105.169557
04.May2020
USD
5.292546
682944
3614512.85
105.086416
105.427997
01.May2020
USD
5.333591
682944
3642544.11
105.901387
106.239145
30.Apr2020
USD
5.335726
682944
3644002.18
105.943779
106.277487
29.Apr2020
USD
5.273185
682944
3601290.43
104.701993
105.044505
28.Apr2020
USD
5.255717
682944
3589361.05
104.355156
104.696917
27.Apr2020
USD
5.24541
682944
3582321.46
104.150505
104.488415
24.Apr2020
USD
5.239219
682944
3578093.49
104.027579
104.35409
23.Apr2020
USD
5.235606
682944
3575625.96
103.955841
104.281009
22.Apr2020
USD
5.21297
682944
3560166.95
103.506391
103.846333
21.Apr2020
USD
5.23484
682944
3575102.8
103.940632
104.276639
20.Apr2020
USD
5.244568
682944
3581746.38
104.133787
104.470202
17.Apr2020
USD
5.255653
682944
3589316.8
104.353885
104.678616
16.Apr2020
USD
5.240654
682944
3579073.48
104.056072
104.378985
15.Apr2020
USD
5.254355
682944
3588430.43
104.328113
104.66745
14.Apr2020
USD
5.257027
682944
3590255.55
104.381167
104.70624
09.Apr2020
USD
5.233685
682944
3574314.29
103.917699
104.221718
08.Apr2020
USD
5.182247
682944
3539184.5
102.896369
103.200647
07.Apr2020
USD
5.180523
682944
3538007.71
102.862138
103.186495
06.Apr2020
USD
5.172832
682944
3532754.74
102.709429
103.017132
03.Apr2020
USD
5.186188
682944
3541876.52
102.97462
103.267168
02.Apr2020
USD
5.204954
682944
3554692.2
103.347229
103.645289
01.Apr2020
USD
5.230931
682944
3572433.37
103.863017
104.175655
31.Mar2020
USD
5.226731
682944
3569565.16
103.779623
104.103008
30.Mar2020
USD
5.275147
622944
3286121.44
104.74095
105.053106
27.Mar2020
USD
5.263434
622944
3278824.77
104.508382
104.817647
26.Mar2020
USD
5.207424
622944
3243934.07
103.396272
103.689707
25.Mar2020
USD
5.094873
622944
3173820.91
101.16151
101.45852
24.Mar2020
USD
5.105669
677395
3458554.69
101.375871
101.672311
23.Mar2020
USD
5.099854
677395
3454616.21
101.260411
101.563044
20.Mar2020
USD
5.066179
677395
3431804.8
100.591775
100.895511
19.Mar2020
USD
4.986348
677395
3377727.58
99.006686
99.288027
18.Mar2020
USD
5.017372
677395
3398743.28
99.622685
99.911266
17.Mar2020
USD
5.169622
677395
3501876.16
102.645693
102.934275
16.Mar2020
USD
5.269083
677395
3569250.98
104.620546
104.923945
13.Mar2020
USD
5.280663
677395
3577095.13
104.850473
105.11895
12.Mar2020
USD
5.366049
677395
3634934.9
106.545859
106.825075
11.Mar2020
USD
5.483854
677395
3714735.79
108.884942
109.157274
10.Mar2020
USD
5.516674
677395
3736967.56
109.536601
109.820262
09.Mar2020
USD
5.601617
677395
3794507.72
111.223191
111.52381
06.Mar2020
USD
5.514586
677395
3735553.44
109.495143
109.801799
05.Mar2020
USD
5.422145
617395
3347605.74
107.659676
107.969862
04.Mar2020
USD
5.39058
617395
3328117.38
107.032935
107.332153
03.Mar2020
USD
5.394195
617395
3330349.17
107.104713
107.423459
02.Mar2020
USD
5.365201
617395
3312448.69
106.529021
106.809807
28.Feb2020
USD
5.312707
617395
3280038.84
105.486724
105.785125
27.Feb2020
USD
5.295589
617395
3269470.64
105.146837
105.449023
26.Feb2020
USD
5.252535
617395
3242888.93
104.291976
104.58664
25.Feb2020
USD
5.263533
617395
3249679.41
104.510347
104.816612
24.Feb2020
USD
5.248106
617395
3240154.89
104.204036
104.512094
21.Feb2020
USD
5.2329
617395
3230766.35
103.902112
104.19283
20.Feb2020
USD
5.203613
617395
3212685.22
103.320603
103.610879
19.Feb2020
USD
5.191715
617395
3205339.19
103.084361
103.382044
18.Feb2020
USD
5.200762
617395
3210924.65
103.263994
103.564866
17.Feb2020
USD
5.198455
617395
3209500.27
103.218188
103.510353
14.Feb2020
USD
5.203785
617395
3212791.18
103.324018
103.609267
13.Feb2020
USD
5.20102
617395
3211083.76
103.269117
103.552702
12.Feb2020
USD
5.206672
617395
3214573.26
103.381341
103.676048
11.Feb2020
USD
5.216293
617395
3220513.4
103.572371
103.866037
10.Feb2020
USD
5.223206
617395
3224781.39
103.709632
103.999809
07.Feb2020
USD
5.224377
617395
3225504.51
103.732883
104.013477
06.Feb2020
USD
5.21577
617395
3220190.82
103.561987
103.844643
05.Feb2020
USD
5.226653
617395
3226909.57
103.778075
104.072412
04.Feb2020
USD
5.256934
617395
3245605.11
104.37932
104.67458
03.Feb2020
USD
5.275336
617395
3256966.1
104.744702
105.040432
31.Jan2020
USD
5.29285
617395
3267779.57
105.092452
105.369387
30.Jan2020
USD
5.266663
617395
3251611.63
104.572495
104.846568
29.Jan2020
USD
5.245432
617395
3238503.69
104.150942
104.445448
28.Jan2020
USD
5.236791
617395
3233168.6
103.97937
104.269581
27.Jan2020
USD
5.253624
617395
3243561.73
104.313599
104.609584
24.Jan2020
USD
5.23833
617395
3234119.22
104.009928
104.291582
23.Jan2020
USD
5.237094
617395
3233355.96
103.985386
104.267156
22.Jan2020
USD
5.227985
617395
3227731.93
103.804522
104.095757
21.Jan2020
USD
5.227334
617395
3227330.43
103.791596
104.079033
20.Jan2020
USD
5.204643
617395
3213320.98
103.341054
103.623858
17.Jan2020
USD
5.210399
617395
3216874.72
103.455342
103.732162
16.Jan2020
USD
5.229651
617395
3228760.78
103.837601
104.11216
15.Jan2020
USD
5.2275
617395
3227432.78
103.794892
104.086969
14.Jan2020
USD
5.204135
617395
3213007.19
103.330967
103.616656
13.Jan2020
USD
5.19825
617395
3209373.61
103.214117
103.498735
10.Jan2020
USD
5.206483
617395
3214456.64
103.377588
103.652537
09.Jan2020
USD
5.191514
617395
3205215.04
103.08037
103.350004
08.Jan2020
USD
5.209951
617395
3216597.81
103.446447
103.729192
07.Jan2020
USD
5.227219
644621
3369575.63
103.789313
104.070001
06.Jan2020
USD
5.249935
644621
3384218.49
104.240351
104.525664
03.Jan2020
USD
5.242806
644621
3379623.1
104.098801
104.372197
02.Jan2020
USD
5.23316
644621
3373405.46
103.907275
104.178299
31.Dec2019
USD
5.22788
644621
3370001.82
103.802437
104.041011
30.Dec2019
USD
5.212836
644621
3360303.57
103.50373
103.775745
27.Dec2019
USD
5.225009
644621
3368150.79
103.745432
104.008655
24.Dec2019
USD
5.190427
644621
3345858.88
103.058787
103.321599
23.Dec2019
USD
5.184858
644621
3342268.71
102.948212
103.207315
20.Dec2019
USD
5.191942
644621
3346835.14
103.088868
103.354197
19.Dec2019
USD
5.194
644621
3348161.49
103.129731
103.387364
18.Dec2019
USD
5.201158
644621
3352776.28
103.271857
103.545644
17.Dec2019
USD
5.223744
644621
3367335.2
103.720315
103.991945
16.Dec2019
USD
5.223401
644621
3367114.4
103.713504
103.984915
13.Dec2019
USD
5.228365
644621
3370314.37
103.812067
104.071562
12.Dec2019
USD
5.20244
644621
3353602.69
103.297312
103.553324
11.Dec2019
USD
5.216491
644621
3362660.04
103.576302
103.842129
10.Dec2019
USD
5.206224
644621
3356041.96
103.372445
103.638013
09.Dec2019
USD
5.204444
644621
3354894.36
103.337103
103.593524
06.Dec2019
USD
5.192419
644621
3347142.5
103.09834
103.349944
05.Dec2019
USD
5.211847
644621
3359666.29
103.484093
103.735787
04.Dec2019
USD
5.219383
644621
3364523.91
103.633725
103.901152
03.Dec2019
USD
5.225503
644621
3368469.6
103.755241
104.009867
02.Dec2019
USD
5.188792
644621
3344804.55
103.31818
103.291676
29.Nov2019
USD
5.203491
644621
3354279.87
103.31818
103.573683
28.Nov2019
USD
5.199262
644621
3351553.89
103.234211
103.47613
27.Nov2019
USD
5.196928
644621
3350049.07
103.187868
103.445842
26.Nov2019
USD
5.201652
644621
3353094.16
103.281666
103.539863
25.Nov2019
USD
5.190643
644621
3345997.5
103.063076
103.319785
22.Nov2019
USD
5.195159
644621
3348908.64
103.152744
103.398242
21.Nov2019
USD
5.2007
644621
3352480.79
103.262763
103.509977
20.Nov2019
USD
5.20859
644621
3357567.06
103.419424
103.680027
19.Nov2019
USD
5.207869
644621
3357102.28
103.405108
103.662596
18.Nov2019
USD
5.205774
644621
3355751.63
103.36351
103.61651
15.Nov2019
USD
5.195245
644621
3348964.2
103.154451
103.399255
14.Nov2019
USD
5.181112
644621
3339853.66
102.873833
103.110293
13.Nov2019
USD
5.166944
644621
3330720.88
102.592519
102.840834
12.Nov2019
USD
5.14758
644621
3318238.64
102.208037
102.465816
11.Nov2019
USD
5.154802
644621
3322894.17
102.351433
102.590061
08.Nov2019
USD
5.152394
644621
3321341.98
102.303621
102.537799
07.Nov2019
USD
5.162714
644621
3327994.38
102.50853
102.745071
06.Nov2019
USD
5.198155
644621
3350840.33
103.212231
103.461058
05.Nov2019
USD
5.190993
644621
3346223.32
103.070026
103.328729
04.Nov2019
USD
5.231267
644621
3372184.91
103.869688
104.117721
01.Nov2019
USD
5.254356
699072
3673173.49
104.328133
104.571537
31.Oct2019
USD
5.261539
699072
3678194.84
104.470755
104.706793
30.Oct2019
USD
5.221556
699072
3650243.62
103.676871
103.936466
29.Oct2019
USD
5.214734
509072
2654675.37
103.541416
103.777842
28.Oct2019
USD
5.202839
509072
2648620.01
103.305234
103.547793
25.Oct2019
USD
5.223215
509072
2658992.8
103.709811
103.94335
24.Oct2019
USD
5.240571
509072
2667828.27
104.054424
104.282345
23.Oct2019
USD
5.239616
509072
2667342.05
104.035462
104.271849
22.Oct2019
USD
5.234272
509072
2664621.6
103.929354
104.169513
21.Oct2019
USD
5.227908
509072
2661381.63
103.802993
104.048155
18.Oct2019
USD
5.238682
509072
2666866.73
104.016917
104.254223
17.Oct2019
USD
5.23378
509072
2664370.88
103.919585
104.145583
16.Oct2019
USD
5.209561
509072
2652041.66
103.438703
103.680077
15.Oct2019
USD
5.209912
509072
2652220.58
103.445673
103.692305
14.Oct2019
USD
5.215013
509072
2654817.41
103.546956
103.77714
11.Oct2019
USD
5.216371
509072
2655508.79
103.57392
103.800645
10.Oct2019
USD
5.21908
509072
2656887.87
103.627708
103.855555
09.Oct2019
USD
5.232025
509072
2663477.9
103.884739
104.125428
08.Oct2019
USD
5.243415
509072
2669276.12
104.110893
104.344695
07.Oct2019
USD
5.25096
509072
2673117.1
104.260703
104.495498
04.Oct2019
USD
5.255244
509072
2675297.68
104.345765
104.572237
03.Oct2019
USD
5.254467
509072
2674902.2
104.330337
104.557751
02.Oct2019
USD
5.21942
509072
2657061.07
103.634459
103.8667
01.Oct2019
USD
5.214854
509072
2654736.35
103.543799
103.776774
30.Sept2019
USD
5.216504
509072
2655576.15
103.576561
103.813537
27.Sept2019
USD
5.232671
509072
2663806.67
103.897565
104.112429
26.Sept2019
USD
5.233554
509072
2664256.02
103.915098
104.131588
25.Sept2019
USD
5.234154
509072
2664561.73
103.927011
104.153119
24.Sept2019
USD
5.262195
509072
2678836.2
104.48378
104.712422
23.Sept2019
USD
5.245938
509072
2670560.39
104.160989
104.387494
20.Sept2019
USD
5.223241
509072
2659006.02
103.710327
103.930664
19.Sept2019
USD
5.229255
509072
2662067.69
103.829739
104.039359
18.Sept2019
USD
5.227838
509072
2661346.05
103.801603
104.030085
17.Sept2019
USD
5.208699
509072
2651602.95
103.421588
103.649295
16.Sept2019
USD
5.191424
509072
2642808.72
103.078583
103.299074
13.Sept2019
USD
5.198011
509072
2646162.17
103.209372
103.423277
12.Sept2019
USD
5.220479
509072
2657600.13
103.655486
103.867413
11.Sept2019
USD
5.218799
509072
2656744.7
103.622129
103.83713
10.Sept2019
USD
5.230308
509072
2662603.79
103.850647
104.067703
09.Sept2019
USD
5.249209
509072
2672225.8
104.225936
104.442606
06.Sept2019
USD
5.27672
409072
2158558.67
104.772182
104.982189
05.Sept2019
USD
5.252032
409072
2148459.48
104.281989
104.486771
04.Sept2019
USD
5.28452
409072
2161749.48
104.927056
105.148242
03.Sept2019
USD
5.277089
409072
2158709.39
104.779509
105.001285
02.Sept2019
USD
5.261702
409072
2152414.97
104.473992
104.705155
30.Aug2019
USD
5.280515
409072
2160110.94
104.847534
105.060857
29.Aug2019
USD
5.29791
409072
2167227.01
105.192921
105.401821
28.Aug2019
USD
5.312898
409072
2173358.18
105.490516
105.707321
27.Aug2019
USD
5.307772
409072
2171261.2
105.388737
105.605362
23.Aug2019
USD
5.289112
379072
2004954.57
105.018232
105.217964
22.Aug2019
USD
5.267859
379072
1996898.09
104.596242
104.790699
21.Aug2019
USD
5.288356
379072
2004667.77
105.003222
105.216162
20.Aug2019
USD
5.290721
379072
2005564.47
105.05018
105.264721
19.Aug2019
USD
5.278396
379072
2000892.2
104.80546
105.015396
16.Aug2019
USD
5.304763
379072
2010887.18
105.328992
105.522786
15.Aug2019
USD
5.318328
379072
2016029.61
105.598332
105.807822
14.Aug2019
USD
5.297516
379072
2008140.28
105.185098
105.394311
13.Aug2019
USD
5.286287
379072
2003883.58
104.96214
105.16922
12.Aug2019
USD
5.285771
379072
2003687.92
104.951895
105.160502
09.Aug2019
USD
5.26983
379072
1997645.23
104.635378
104.829638
08.Aug2019
USD
5.268922
379072
1997301.06
104.617349
104.811284
07.Aug2019
USD
5.289549
379072
2005120.14
105.026909
105.221489
06.Aug2019
USD
5.258191
379072
1993233.16
104.404279
104.611321
05.Aug2019
USD
5.247037
379072
1989004.91
104.18281
104.389889
02.Aug2019
USD
5.207097
379072
1973864.72
103.389779
103.580754
01.Aug2019
USD
5.183858
379072
1965055.76
102.928356
103.123647
31.Jul2019
USD
5.191308
379072
1967879.79
103.07628
103.287895
30.Jul2019
USD
5.173088
379072
1960973.16
102.714512
102.91607
29.Jul2019
USD
5.175954
412072
2132865.75
102.771418
102.967702
26.Jul2019
USD
5.173909
412072
2132023.12
102.730813
102.916876
25.Jul2019
USD
5.186252
412072
2137109.32
102.97589
103.162445
24.Jul2019
USD
5.191838
412072
2139411.14
103.086804
103.286146
23.Jul2019
USD
5.182593
412072
2135601.64
102.903239
103.098513
22.Jul2019
USD
5.206461
412072
2145437.03
103.377151
103.573043
19.Jul2019
USD
5.198949
412072
2142341.58
103.227996
103.414546
18.Jul2019
USD
5.194273
412072
2140414.47
103.135152
103.32087
17.Jul2019
USD
5.185233
412072
2136689.5
102.955658
103.152015
16.Jul2019
USD
5.1693
412072
2130123.82
102.639299
102.83693
15.Jul2019
USD
5.182391
412072
2135518.34
102.899228
103.094354
12.Jul2019
USD
5.167253
412072
2129280.47
102.598655
102.781866
11.Jul2019
USD
5.169592
762072
3939601.56
102.645097
102.825453
10.Jul2019
USD
5.184436
762072
3950913.73
102.939833
103.133328
09.Jul2019
USD
5.182579
762072
3949498.78
102.902961
103.093317
08.Jul2019
USD
5.198043
762072
3961283.14
103.210007
103.396822
05.Jul2019
USD
5.194808
762072
3958818.35
103.145774
103.324098
04.Jul2019
USD
5.238547
762072
3992150.2
104.014236
104.19868
03.Jul2019
USD
5.233801
762072
3988533.88
103.920002
104.114069
02.Jul2019
USD
5.218775
762072
3977082.37
103.621652
103.812553
01.Jul2019
USD
5.220677
762072
3978531.89
103.659418
103.84852
28.Jun2019
USD
5.23592
762072
3990148.26
103.962076
104.151154
27.Jun2019
USD
5.226652
762072
3983085.21
103.778055
103.953104
26.Jun2019
USD
5.225194
762072
3981974.66
103.749105
103.93508
25.Jun2019
USD
5.238078
762072
3991792.9
104.004924
104.191198
24.Jun2019
USD
5.229789
762072
3985476.1
103.840342
104.026877
21.Jun2019
USD
5.196416
762072
3960043.31
103.177702
103.350238
20.Jun2019
USD
5.205909
762072
3967277.71
103.366191
103.537521
19.Jun2019
USD
5.160284
762072
3932507.98
102.460281
102.639087
18.Jun2019
USD
5.15745
762072
3930348.51
102.404011
102.5834
17.Jun2019
USD
5.141447
762072
3918153.07
102.086262
102.261664
14.Jun2019
USD
5.151098
762072
3925507.59
102.277888
102.442705
13.Jun2019
USD
5.161789
762072
3933655.3
102.490164
102.655793
12.Jun2019
USD
5.170551
762072
3940332.15
102.664138
102.842672
11.Jun2019
USD
5.168767
762072
3938972.64
102.628716
102.803129
10.Jun2019
USD
5.165507
762072
3936488.65
102.563987
102.739736
07.Jun2019
USD
5.19524
762072
3959147.52
103.154352
103.318854
06.Jun2019
USD
5.16203
762072
3933838.73
102.494949
102.658056
05.Jun2019
USD
5.14807
762072
3923200.32
102.217766
102.392129
04.Jun2019
USD
5.130461
522072
2678470.36
101.868129
102.039101
03.Jun2019
USD
5.120673
522072
2673360.23
101.673783
101.850154
31.May2019
USD
5.092507
522072
2658655.72
101.114532
101.270786
30.May2019
USD
5.069839
522072
2646821.43
100.664446
100.823435
29.May2019
USD
5.075143
522072
2649590.09
100.76976
100.929217
28.May2019
USD
5.077542
522072
2650842.96
100.817393
100.985466
24.May2019
USD
5.073506
522072
2648735.86
100.737256
100.888545
23.May2019
USD
5.055752
522072
2639467.03
100.384741
100.523505
22.May2019
USD
5.037913
522072
2630153.49
100.030538
100.193162
21.May2019
USD
5.041194
522072
2631866.56
100.095684
100.257743
20.May2019
USD
5.044266
522072
2633470.56
100.15668
100.321028
17.May2019
USD
5.048438
522072
2635648.37
100.239518
100.39099
16.May2019
USD
5.05525
522072
2639204.61
100.374774
100.525309
15.May2019
USD
5.065787
522072
2644705.59
100.583991
100.744889
14.May2019
USD
5.05921
522072
2641271.91
100.453402
100.615504
13.May2019
USD
5.06834
102072
517335.63
100.634683
100.79916
10.May2019
USD
5.063027
102072
516793.39
100.52919
100.67762
09.May2019
USD
5.058695
102072
516351.14
100.443176
100.592256
08.May2019
USD
5.050978
102072
515563.43
100.289951
100.453376
07.May2019
USD
5.046595
102072
515116.09
100.202924
100.361948
03.May2019
USD
5.034454
102072
513876.83
99.961857
100.099965
02.May2019
USD
5.027751
102072
513192.67
99.828766
99.971479
01.May2019
USD
5.053454
102072
515816.18
100.339113
100.49642
30.Apr2019
USD
5.040304
102072
514473.94
100.078012
100.23765
29.Apr2019
USD
5.027009
102072
513116.94
99.814033
99.969809
26.Apr2019
USD
5.032146
102072
513641.27
99.916031
100.060821
25.Apr2019
USD
5.018689
102072
512267.7
99.648835
99.792041
24.Apr2019
USD
5.038572
102072
514297.14
100.043623
100.200664
23.Apr2019
USD
5.02292
102072
512699.56
99.732844
99.892379
18.Apr2019
USD
5.044078
133059
671160.01
100.152947
100.284002
17.Apr2019
USD
5.046006
133059
671416.64
100.191229
100.320291
16.Apr2019
USD
5.048296
133059
671721.35
100.236698
100.391888
15.Apr2019
USD
5.05652
133059
672815.62
100.39999
100.552095
12.Apr2019
USD
5.060819
133059
673387.64
100.485349
100.624957
11.Apr2019
USD
5.069546
133059
674548.83
100.658628
100.80116
10.Apr2019
USD
5.074305
133059
675181.99
100.753121
100.903241
09.Apr2019
USD
5.069618
133059
674558.34
100.660058
100.810369
08.Apr2019
USD
5.0635
133059
673744.27
100.538582
100.68586
05.Apr2019
USD
5.05124
133059
672113.01
100.295153
100.432376
04.Apr2019
USD
5.055708
133059
672707.48
100.383867
100.513637
03.Apr2019
USD
5.059652
155034
784418.22
100.462178
100.617858
02.Apr2019
USD
5.059873
155034
784452.44
100.466566
100.617673
01.Apr2019
USD
5.065633
155034
785345.49
100.580934
100.734095
31.Mar2019
USD
5.080945
--
--
--
--
29.Mar2019
USD
5.080945
155034
787719.37
100.884962
101.031136
28.Mar2019
USD
5.088303
155034
788860.09
101.031059
101.171052
27.Mar2019
USD
5.100927
155034
790817.18
101.281716
101.419066
26.Mar2019
USD
5.096098
155034
790068.5
101.185833
101.322299
25.Mar2019
USD
5.108414
155034
791977.96
101.430374
101.569236
22.Mar2019
USD
5.094034
155034
789748.61
101.144851
101.282558
21.Mar2019
USD
5.082683
155034
787988.78
100.919471
101.05565
20.Mar2019
USD
5.066679
155034
785507.55
100.601703
100.745896
19.Mar2019
USD
5.058363
155034
784218.4
100.436584
100.580563
18.Mar2019
USD
5.055226
155034
783731.99
100.374297
100.51245
15.Mar2019
USD
5.050042
155034
782928.26
100.271366
100.396451
14.Mar2019
USD
5.038973
155034
781212.19
100.051585
100.180778
13.Mar2019
USD
5.04307
155034
781847.39
100.132933
100.270432
12.Mar2019
USD
5.029732
105034
528292.94
99.8681
100.001813
11.Mar2019
USD
5.014162
105034
526657.5
99.558949
99.694655
08.Mar2019
USD
5.01199
105034
526429.38
99.515822
99.635096
07.Mar2019
USD
5.014297
105034
526671.75
99.561629
99.683002
06.Mar2019
USD
5.015082
105034
526754.15
99.577216
99.712428
05.Mar2019
USD
4.998514
105034
525013.99
99.248249
99.382424
04.Mar2019
USD
5.005229
105034
525719.26
99.381579
99.515459
01.Mar2019
USD
5.019842
105034
527254.11
99.671728
99.789813
28.Feb2019
USD
5.030416
105034
528364.75
99.881681
100.002315
27.Feb2019
USD
5.038465
105034
529210.22
100.041498
100.173609
26.Feb2019
USD
5.043056
105034
529692.38
100.132655
100.264401
25.Feb2019
USD
5.036471
105034
529000.76
100.001906
100.132787
22.Feb2019
USD
5.03726
105034
529083.64
100.017572
100.137123
21.Feb2019
USD
5.027022
105034
528008.28
99.814291
99.935766
20.Feb2019
USD
5.03888
105034
529253.75
100.049738
100.179132
19.Feb2019
USD
5.02798
105034
528108.93
99.833313
99.963781
18.Feb2019
USD
5.016303
105034
526882.42
99.601459
99.722832
15.Feb2019
USD
5.003577
105034
525545.72
99.348778
99.462312
14.Feb2019
USD
5.003539
105034
525541.79
99.348023
99.461875
13.Feb2019
USD
5.002567
105034
525439.64
99.328724
99.450941
12.Feb2019
USD
5.003618
105034
525550.05
99.349592
99.474443
11.Feb2019
USD
5.002101
105034
525390.69
99.319471
99.450651
08.Feb2019
USD
5.028333
105034
528145.93
99.840322
99.950957
07.Feb2019
USD
5.030147
105034
528336.51
99.87634
99.985818
06.Feb2019
USD
5.024041
105034
527695.19
99.755102
99.875104
05.Feb2019
USD
5.033907
105034
528731.45
99.950997
100.073224
04.Feb2019
USD
5.036893
80034
403122.75
100.010285
100.134501
01.Feb2019
USD
5.057071
80034
404737.67
100.41093
100.519275
31.Jan2019
USD
5.068587
80034
405659.33
100.639587
100.756091
30.Jan2019
USD
5.033771
80034
402872.85
99.948296
100.070717
29.Jan2019
USD
5.028012
80034
402411.92
99.833948
99.954283
28.Jan2019
USD
5.031326
80034
402677.16
99.899749
100.019535
25.Jan2019
USD
5.023572
80034
402056.64
99.745789
99.854031
24.Jan2019
USD
5.007649
80034
400782.19
99.429629
99.534515
23.Jan2019
USD
4.998047
156659
782989.12
99.238976
99.357683
22.Jan2019
USD
4.987741
156659
781374.56
99.034345
99.147392
21.Jan2019
USD
4.980748
156659
780279.1
98.895495
98.998976
18.Jan2019
USD
4.982306
156659
780523.17
98.92643
99.024881
17.Jan2019
USD
4.990149
156659
781751.88
99.082157
99.1874
16.Jan2019
USD
4.999961
156659
783288.91
99.27698
99.387644
15.Jan2019
USD
5.016054
156659
785810.16
99.596515
99.70979
14.Jan2019
USD
5.023277
156659
786941.65
99.739932
99.853089
11.Jan2019
USD
5.018644
156659
786215.82
99.647941
99.750176
10.Jan2019
USD
5.025353
156659
787266.9
99.781152
99.870695
09.Jan2019
USD
5.017929
156659
786103.89
99.633745
99.742842
08.Jan2019
USD
4.993293
156659
782244.34
99.144583
99.247955
07.Jan2019
USD
5.005935
156659
784224.8
99.395597
99.501638
04.Jan2019
USD
4.990965
156659
781879.6
99.098359
99.186671
03.Jan2019
USD
4.995116
156659
782529.99
99.18078
99.275059
02.Jan2019
USD
4.970446
156659
778665.13
98.690943
98.802296
31.Dec2018
USD
4.979312
156659
780054.18
98.866983
98.956057
28.Dec2018
USD
4.974034
156659
779227.24
98.762185
98.849705
27.Dec2018
USD
4.965025
156659
777815.97
98.583306
98.662512
24.Dec2018
USD
4.971583
156659
778843.31
98.713519
98.800223
21.Dec2018
USD
4.965114
156659
777829.9
98.585074
98.665122
20.Dec2018
USD
4.974859
156659
779356.52
98.778566
98.864914
19.Dec2018
USD
4.974842
156659
779353.85
98.778228
98.873597
18.Dec2018
USD
4.956814
156659
776529.63
98.420273
98.515175
17.Dec2018
USD
4.945123
156659
774698.12
98.188141
98.287499
14.Dec2018
USD
4.933372
156659
772857.28
97.954819
98.033869
13.Dec2018
USD
4.943538
156659
774449.77
98.15667
98.237886
12.Dec2018
USD
4.953609
156659
776027.55
98.356635
98.45103
11.Dec2018
USD
4.946929
156659
774981.07
98.224
98.319723
10.Dec2018
USD
4.964025
156659
777659.2
98.563451
98.658009
07.Dec2018
USD
4.968557
156659
778369.31
98.653436
98.733571
06.Dec2018
USD
4.968562
156659
778370.05
98.653536
98.734979
05.Dec2018
USD
4.941174
156659
774079.39
98.109732
98.186391
04.Dec2018
USD
4.95129
156659
775664.2
98.31059
98.410952
03.Dec2018
USD
4.930606
156659
772423.83
97.899898
97.997457
30.Nov2018
USD
4.917312
156659
770341.33
97.635939
97.712994
29.Nov2018
USD
4.931941
116659
575355.35
97.926405
98.005718
28.Nov2018
USD
4.8892
116659
570369.27
97.077759
97.162335
27.Nov2018
USD
4.895559
116659
571111.1
97.204021
97.287856
26.Nov2018
USD
4.908758
116659
572650.83
97.466094
97.553014
23.Nov2018
USD
4.915833
116659
573476.17
97.606572
97.682642
22.Nov2018
USD
4.92571
116659
574628.49
97.802685
97.875316
21.Nov2018
USD
4.917191
116659
573634.62
97.633536
97.719511
20.Nov2018
USD
4.928198
116659
574918.7
97.852086
97.935303
19.Nov2018
USD
4.939183
116659
576200.15
98.070199
98.156717
16.Nov2018
USD
4.925894
116659
574649.96
97.806339
97.878205
15.Nov2018
USD
4.900905
116659
571734.76
97.310169
97.386626
14.Nov2018
USD
4.892481
116659
570752.03
97.142905
97.226304
13.Nov2018
USD
4.884353
116659
569803.8
96.981519
97.055177
12.Nov2018
USD
4.87594
116659
568822.3
96.814475
96.885861
09.Nov2018
USD
4.903729
116659
572064.14
97.366241
97.43254
08.Nov2018
USD
4.916469
116659
573550.39
97.6192
97.678759
07.Nov2018
USD
4.931684
116659
575325.44
97.921303
97.996198
06.Nov2018
USD
4.916854
116659
573595.36
97.626845
97.699104
05.Nov2018
USD
4.914141
116659
573278.84
97.572977
97.644623
02.Nov2018
USD
4.905799
116659
572305.63
97.407342
97.469046
01.Nov2018
USD
4.921876
116659
574181.18
97.726559
97.788218
31.Oct2018
USD
4.895102
66659
326302.63
97.194947
97.267447
30.Oct2018
USD
4.909165
66659
327240.03
97.474175
97.542891
29.Oct2018
USD
4.917236
66659
327778.04
97.63443
97.708165
26.Oct2018
USD
4.920963
66659
328026.49
97.708431
97.766494
25.Oct2018
USD
4.907832
66659
327151.2
97.447708
97.508733
24.Oct2018
USD
4.917273
66659
327780.52
97.635164
97.708384
23.Oct2018
USD
4.923657
66659
328206.1
97.761922
97.825046
22.Oct2018
USD
4.916846
66659
327752.07
97.626686
97.697922
19.Oct2018
USD
4.925977
66659
328360.74
97.807987
97.865148
18.Oct2018
USD
4.93021
66659
328642.91
97.892035
97.942772
17.Oct2018
USD
4.939492
66659
329261.65
98.076335
98.135643
16.Oct2018
USD
4.949395
66659
329921.77
98.272964
98.338413
15.Oct2018
USD
4.943857
66659
329552.59
98.163004
98.224879
12.Oct2018
USD
4.935232
66659
328977.65
97.99175
98.034985
11.Oct2018
USD
4.931144
44576
219810.69
97.910581
97.963081
10.Oct2018
USD
4.911914
43076
211585.63
97.528758
97.599394
09.Oct2018
USD
4.897735
43076
210974.84
97.247226
97.311007
08.Oct2018
USD
4.896166
43076
210907.28
97.216073
97.270474
05.Oct2018
USD
4.90309
43076
211205.52
97.353553
97.40169
04.Oct2018
USD
4.917669
43076
211833.53
97.643027
97.693003
03.Oct2018
USD
4.94342
43076
212942.78
98.154327
98.215735
02.Oct2018
USD
4.962936
43076
213783.44
98.541828
98.598711
01.Oct2018
USD
4.96125
43076
213710.84
98.508352
98.564067
30.Sept2018
USD
4.972824
--
--
--
--
28.Sept2018
USD
4.972824
43076
214209.38
98.73816
98.79592
27.Sept2018
USD
4.976351
43076
214361.31
98.80819
98.852433
26.Sept2018
USD
4.996166
43076
215214.88
99.201628
99.259527
25.Sept2018
USD
4.996277
43076
215219.66
99.203832
99.261335
24.Sept2018
USD
5.007106
43076
215686.14
99.418848
99.472095
21.Sept2018
USD
5.012804
43076
215931.56
99.531985
99.572069
20.Sept2018
USD
5.009765
43076
215800.68
99.471644
99.513726
19.Sept2018
USD
4.981364
43076
214577.25
98.907726
98.959547
18.Sept2018
USD
4.993717
43076
215109.37
99.153002
99.204509
17.Sept2018
USD
4.998694
43076
215323.75
99.251823
99.302707
14.Sept2018
USD
4.991144
43076
214998.52
99.101914
99.137496
13.Sept2018
USD
5.001624
43076
215449.98
99.31
99.343656
12.Sept2018
USD
4.987804
43076
214854.66
99.035596
99.082167
11.Sept2018
USD
4.967187
43076
213966.57
98.626234
98.670103
10.Sept2018
USD
4.982829
43076
214640.36
98.936815
98.980733
07.Sept2018
USD
4.980629
43076
214545.6
98.893132
98.924257
06.Sept2018
USD
5.005715
43076
215626.22
99.391229
99.420242
05.Sept2018
USD
4.992611
43076
215061.72
99.131042
99.173333
04.Sept2018
USD
4.97917
43076
214482.75
98.864163
98.908857
03.Sept2018
USD
5.010285
43076
215823.06
99.481969
99.535947
31.Aug2018
USD
5.018488
43076
216176.39
99.644844
99.674753
30.Aug2018
USD
5.02176
43076
216317.34
99.709811
99.737464
29.Aug2018
USD
5.01619
2000
10032.38
99.599216
99.640105
28.Aug2018
USD
5.025495
2000
10050.99
99.783972
99.823105
24.Aug2018
USD
5.015155
2000
10030.31
99.578665
99.60422
23.Aug2018
USD
5.000285
2000
10000.57
99.283413
99.307233
22.Aug2018
USD
5.01157
2000
10023.14
99.507483
99.545906
21.Aug2018
USD
4.992625
2000
9985.25
99.13132
99.169161
20.Aug2018
USD
4.974955
2000
9949.91
98.780472
98.816125
17.Aug2018
USD
4.962155
2000
9924.31
98.526321
98.552116
16.Aug2018
USD
4.95383
2000
9907.66
98.361024
98.384282
15.Aug2018
USD
4.93327
2000
9866.54
97.952793
97.986031
14.Aug2018
USD
4.944855
2000
9889.71
98.18282
98.214091
13.Aug2018
USD
4.958695
2000
9917.39
98.457621
98.489687
10.Aug2018
USD
4.96874
2000
9937.48
98.65707
98.675033
09.Aug2018
USD
4.989925
2000
9979.85
99.07771
99.100575
08.Aug2018
USD
4.99071
2000
9981.42
99.093296
99.123377
07.Aug2018
USD
4.991065
2000
9982.13
99.100345
99.13318
06.Aug2018
USD
4.987255
2000
9974.51
99.024695
99.054484
03.Aug2018
USD
4.992
2000
9984
99.11891
99.136181
02.Aug2018
USD
4.981585
2000
9963.17
98.912114
98.929666
01.Aug2018
USD
4.998375
2000
9996.75
99.245489
99.278729
31.Jul2018
USD
5.020745
2000
10041.49
99.689658
99.729249
30.Jul2018
USD
5.01947
2000
10038.94
99.664342
99.693907
27.Jul2018
USD
5.016055
2000
10032.11
99.596535
99.608401
26.Jul2018
USD
5.018555
2000
10037.11
99.646174
99.658789
25.Jul2018
USD
5.02777
2000
10055.54
99.829143
99.845436
24.Jul2018
USD
5.032285
2000
10064.57
99.918791
99.941958
23.Jul2018
USD
5.02497
2000
10049.94
99.773547
99.798069
20.Jul2018
USD
5.03913
2000
10078.26
100.054702
100.0624
19.Jul2018
USD
5.019185
2000
10038.37
99.658683
99.667276
18.Jul2018
USD
5.026855
2000
10053.71
99.810975
99.828626
17.Jul2018
USD
5.041295
2000
10082.59
100.097689
100.115496
16.Jul2018
USD
5.046045
2000
10092.09
100.192003
100.211492
13.Jul2018
USD
5.04344
2000
10086.88
100.140279
100.142175
12.Jul2018
USD
5.044595
2000
10089.19
100.163213
100.164545
11.Jul2018
USD
5.05281
2000
10105.62
100.326326
100.33886
10.Jul2018
USD
5.0517
2000
10103.4
100.304286
100.316073
09.Jul2018
USD
5.06637
2000
10132.74
100.595567
100.608491
06.Jul2018
USD
5.07128
2000
10142.56
100.693058
100.693748
05.Jul2018
USD
5.05283
2000
10105.66
100.326723
100.327295
04.Jul2018
USD
5.034665
2000
10069.33
99.966047
99.983226
03.Jul2018
USD
5.037945
2000
10075.89
100.031173
100.041085
02.Jul2018
USD
5.01678
2000
10033.56
99.61093
99.619123
29.Jun2018
USD
5.036375
2000
10072.75
100
100
28.Jun2018
USD
0
0
0
--
99.876322
iShares Global AAA-AA Govt Bond UCITS ETF
Fund Inception
03-Jul-2018
Month End Date
Monthly Total (NAV) Return
31.Jul2018
-0.310342
31.Aug2018
-0.044953
30.Sept2018
-0.909915
31.Oct2018
-1.562935
30.Nov2018
0.453719
31.Dec2018
1.260851
31.Jan2019
1.792918
28.Feb2019
-0.75309
31.Mar2019
1.00447
30.Apr2019
-0.799871
31.May2019
1.035711
30.Jun2019
2.816157
31.Jul2019
-0.852037
31.Aug2019
1.718392
30.Sept2019
-1.212211
31.Oct2019
0.863318
30.Nov2019
-1.103251
31.Dec2019
0.468705
31.Jan2020
1.24276
29.Feb2020
0.375166
31.Mar2020
-1.618309
30.Apr2020
2.085338
31.May2020
0.315365
30.Jun2020
1.19911
31.Jul2020
4.726149
31.Aug2020
-0.058667
30.Sept2020
-0.901028
31.Oct2020
-0.311107
30.Nov2020
2.208165
31.Dec2020
2.079159
31.Jan2021
-1.274774
28.Feb2021
-2.510255
31.Mar2021
-2.231592
30.Apr2021
1.417765
31.May2021
1.317467
30.Jun2021
-1.779774
31.Jul2021
1.68987
31.Aug2021
-0.943619
30.Sept2021
-2.905069
31.Oct2021
0.306832
30.Nov2021
-0.893618
31.Dec2021
-0.069296
31.Jan2022
-2.89203
28.Feb2022
-0.926633
31.Mar2022
-3.222513
30.Apr2022
-6.856632
31.May2022
-0.308759
30.Jun2022
-3.922882
31.Jul2022
2.670409
31.Aug2022
-6.063787
30.Sept2022
-6.418362
31.Oct2022
0.822097
30.Nov2022
5.439845
31.Dec2022
-1.302568
31.Jan2023
4.03562
28.Feb2023
-4.461674
31.Mar2023
4.251377
30.Apr2023
0.857191
31.May2023
-2.871387
30.Jun2023
1.214968
31.Jul2023
0.641006
31.Aug2023
-1.544012
30.Sept2023
-3.992339
31.Oct2023
-0.8606
30.Nov2023
6.391429
31.Dec2023
5.246138
31.Jan2024
-2.333857
29.Feb2024
-1.83562