27-Mar-2024
iShares Global AAA-AA Govt Bond UCITS ETF
Inception Date
03.07.2018
Fund Holdings as of
27.03.2024
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
1000154.69
0.68084
1000154.69
1383000
1383000
71.79
Canada
--
1.14
01.06.2025
2.25
CAD
30.06.2014
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
840380.78
0.57208
840380.78
1377000
1377000
60.91
Canada
--
6.45
01.12.2030
0.5
CAD
05.10.2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
818882.11
0.55744
818882.11
752000
752000
108.62
Germany
--
8.04
15.02.2033
2.3
EUR
13.01.2023
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
798872.35
0.54382
798872.35
1426000
1426000
55.55
Canada
--
19.8
01.12.2051
2
CAD
22.12.2017
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
770350.12
0.5244
770350.12
757000
757000
101.76
Germany
--
2.36
15.08.2026
0
EUR
15.07.2016
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
761365.59
0.51829
761365.59
1201000
1201000
62.77
Australia
--
4.27
21.11.2028
2.75
AUD
02.03.2017
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
750237.51
0.51071
750237.51
1074000
1074000
69.83
Canada
--
1.4
01.09.2025
0.5
CAD
03.04.2020
DBR
BUNDESREPUBLIK DEUTSCHLAND RegS
Treasury
Fixed Income
723268.01
0.49235
723268.01
565000
565000
127.03
Germany
--
10.27
04.01.2037
4
EUR
28.01.2005
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
722635.97
0.49192
722635.97
1046000
1046000
67.82
Australia
--
7.29
21.04.2033
4.5
AUD
26.11.2013
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
710532.24
0.48368
710532.24
644000
644000
108.67
Germany
--
16.94
15.08.2046
2.5
EUR
28.02.2014
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
702285.41
0.47807
702285.41
517000
517000
132.09
Germany
--
8.25
04.07.2034
4.75
EUR
31.01.2003
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
699054.26
0.47587
699054.26
518000
518000
129.56
Belgium
--
8.5
28.03.2035
5
EUR
19.05.2004
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
695794.49
0.47365
695794.49
615000
615000
111.16
Germany
--
8.23
15.08.2033
2.6
EUR
14.07.2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
692309.82
0.47128
692309.82
667000
667000
103.73
Germany
--
1.86
15.02.2026
0.5
EUR
15.01.2016
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
689186.9
0.46915
689186.9
1059000
1059000
64.78
Canada
--
5.83
01.06.2030
1.25
CAD
26.07.2019
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
687859.2
0.46825
687859.2
1138000
1138000
60.44
Australia
--
2.43
21.09.2026
0.5
AUD
29.09.2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
680462.72
0.46321
680462.72
668000
668000
101.53
Germany
--
3.32
15.08.2027
0.5
EUR
14.07.2017
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
663583.49
0.45172
663583.49
601000
601000
108.44
Germany
--
15.65
04.07.2044
2.5
EUR
27.04.2012
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
651839.55
0.44373
651839.55
590000
590000
108.45
Germany
--
4.26
19.10.2028
2.4
EUR
15.06.2023
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
648801.68
0.44166
648801.68
1052000
1052000
61.62
Australia
--
1.62
21.11.2025
0.25
AUD
24.07.2020
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
640366.01
0.43592
640366.01
986000
986000
64.59
Canada
--
6.66
01.06.2031
1.5
CAD
26.04.2021
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
637038.92
0.43365
637038.92
509000
509000
124.36
Netherlands
--
13.38
15.01.2042
3.75
EUR
21.05.2010
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
633733.66
0.4314
633733.66
742000
742000
84.58
Germany
--
20.19
15.08.2048
1.25
EUR
22.09.2017
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
632887.92
0.43083
632887.92
493000
493000
123.79
Belgium
--
12.15
28.03.2041
4.25
EUR
21.04.2010
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
631776.27
0.43007
631776.27
643000
643000
98.22
Germany
--
4.81
15.02.2029
0.25
EUR
11.01.2019
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
630447.79
0.42917
630447.79
960000
960000
64.76
Australia
--
1.03
21.04.2025
3.25
AUD
29.05.2013
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
629925.41
0.42881
629925.41
684000
684000
92.09
Germany
--
7.3
15.08.2031
0
EUR
18.06.2021
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
627907.21
0.42744
627907.21
935000
935000
65.96
Australia
--
1.93
21.04.2026
4.25
AUD
19.03.2014
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
620870.34
0.42265
620870.34
660000
660000
94.07
Germany
--
6.31
15.08.2030
0
EUR
19.06.2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
620406.82
0.42233
620406.82
611000
611000
101.51
Germany
--
2.84
15.02.2027
0.25
EUR
13.01.2017
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
618373.66
0.42095
618373.66
584000
584000
105.22
Germany
--
1.35
15.08.2025
1
EUR
17.07.2015
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
617125.19
0.4201
617125.19
1130000
1130000
54.44
Australia
--
6.37
21.12.2030
1
AUD
21.05.2020
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
616780.88
0.41986
616780.88
898000
898000
67.35
Australia
--
2.79
21.04.2027
4.75
AUD
27.10.2011
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
608315.56
0.4141
608315.56
884000
884000
68.76
Canada
--
2.36
01.09.2026
1
CAD
16.04.2021
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
603475.13
0.41081
603475.13
573000
573000
104.86
France
--
1.14
25.05.2025
0.5
EUR
09.02.2015
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
602489.99
0.41014
602489.99
416000
416000
141.08
Germany
--
11.84
04.07.2040
4.75
EUR
25.07.2008
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
600995.96
0.40912
600995.96
534000
534000
110.07
Belgium
--
7.95
22.06.2033
3
EUR
17.01.2023
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
600555.57
0.40882
600555.57
573000
573000
104.18
Germany
--
3.43
15.10.2027
1.3
EUR
30.06.2022
BGB
BELGIUM (KINGDOM OF)
Treasury
Fixed Income
596330.39
0.40594
596330.39
564000
564000
105.07
Belgium
--
1.21
22.06.2025
0.8
EUR
14.01.2015
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
592595.72
0.4034
592595.72
475000
475000
123.91
Netherlands
--
10.27
15.01.2037
4
EUR
25.04.2005
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
590563.14
0.40202
590563.14
615000
615000
96.03
Germany
--
5.32
15.08.2029
0
EUR
12.07.2019
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
589276.49
0.40114
589276.49
533000
533000
109.97
Netherlands
--
16.97
15.01.2047
2.75
EUR
21.02.2014
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
579331.53
0.39437
579331.53
552000
552000
103.82
Germany
--
7.71
15.08.2032
1.7
EUR
08.07.2022
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
574927.16
0.39137
574927.16
893000
893000
64.03
Canada
--
7.09
01.12.2031
1.5
CAD
25.10.2021
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
568327.41
0.38688
568327.41
542000
542000
104.03
Belgium
--
2.18
22.06.2026
1
EUR
20.01.2016
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
568296.43
0.38686
568296.43
876000
876000
63.96
Australia
--
4.56
21.04.2029
3.25
AUD
17.10.2012
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
564514.83
0.38428
564514.83
569000
569000
99.05
Germany
--
4.31
15.08.2028
0.25
EUR
13.07.2018
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
560434.69
0.38151
560434.69
547000
547000
102.46
Germany
--
2.01
10.04.2026
0
EUR
15.01.2021
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
554986.22
0.3778
554986.22
550000
550000
100.85
Germany
--
3.81
15.02.2028
0.5
EUR
12.01.2018
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
554451.43
0.37743
554451.43
505000
505000
107.52
France
--
5.61
25.05.2030
2.5
EUR
06.05.2014
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
552352.75
0.37601
552352.75
607000
607000
91
Germany
--
7.8
15.02.2032
0
EUR
07.01.2022
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
547706.71
0.37284
547706.71
530000
530000
102.96
Netherlands
--
2.25
15.07.2026
0.5
EUR
24.03.2016
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
543260.24
0.36982
543260.24
745000
745000
72.75
Canada
--
4.08
01.09.2028
3.25
CAD
21.04.2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
543221.48
0.36979
543221.48
414000
414000
129.86
Germany
--
5.82
04.01.2031
5.5
EUR
27.10.2000
ACGB
AUSTRALIA (COMMONWEALTH OF)
Treasury
Fixed Income
541729.72
0.36877
541729.72
1014000
1014000
53.14
Australia
--
7.53
21.05.2032
1.25
AUD
24.01.2020
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
541122.94
0.36836
541122.94
527000
527000
102.02
Belgium
--
3.15
22.06.2027
0.8
EUR
24.01.2017
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
539927.34
0.36755
539927.34
500000
500000
107.16
Germany
--
5.28
15.11.2029
2.1
EUR
20.10.2022
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
538464.32
0.36655
538464.32
515000
515000
104.37
Netherlands
--
1.28
15.07.2025
0.25
EUR
26.03.2015
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
528057.51
0.35947
528057.51
861000
861000
60.76
Australia
--
5.56
21.05.2030
2.5
AUD
13.06.2018
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
527863.08
0.35933
527863.08
486000
486000
108.08
Netherlands
--
7.89
15.01.2033
2.5
EUR
09.03.2012
DGB
DENMARK (KINGDOM OF)
Treasury
Fixed Income
526363.74
0.35831
526363.74
2848000
2848000
18.24
Denmark
--
11.79
15.11.2039
4.5
DKK
14.11.2008
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
526225.44
0.35822
526225.44
520000
520000
100.63
Netherlands
--
4.18
15.07.2028
0.75
EUR
15.03.2018
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
525941.2
0.35803
525941.2
512000
512000
102.16
Netherlands
--
3.21
15.07.2027
0.75
EUR
09.02.2017
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
525089.72
0.35745
525089.72
386000
386000
132.68
Germany
--
11.5
04.07.2039
4.25
EUR
26.01.2007
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
523833.87
0.35659
523833.87
563000
563000
93.04
Germany
--
6.82
15.02.2031
0
EUR
08.01.2021
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
521810.3
0.35521
521810.3
504000
504000
103.53
Germany
--
1.52
10.10.2025
0
EUR
10.07.2020
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
521345.04
0.3549
521345.04
982000
982000
52.86
Australia
--
7.18
21.11.2031
1
AUD
02.09.2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
518639.33
0.35306
518639.33
547000
547000
93.62
Germany
--
21.96
15.08.2053
1.8
EUR
18.10.2022
OBL
GERMANY (FEDERAL REPUBLIC OF)
Treasury
Fixed Income
509625.87
0.34692
509625.87
462000
462000
107.49
Germany
--
3.77
13.04.2028
2.2
EUR
19.01.2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
509500.38
0.34683
509500.38
501000
501000
100.34
France
--
6.67
25.05.2031
1.5
EUR
05.10.2015
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
507259.46
0.34531
507259.46
503000
503000
100.77
Austria
--
3.81
20.02.2028
0.75
EUR
25.01.2018
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
506512.23
0.3448
506512.23
413000
413000
122.49
Austria
--
10.33
15.03.2037
4.15
EUR
17.01.2007
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
505427.04
0.34406
505427.04
811000
811000
61.81
Australia
--
3.88
21.05.2028
2.25
AUD
19.05.2016
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
503887.82
0.34301
503887.82
804000
804000
62.05
Australia
--
5.11
21.11.2029
2.75
AUD
25.01.2018
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
501594.85
0.34145
501594.85
732000
732000
68.51
Canada
--
1.89
01.03.2026
0.25
CAD
09.10.2020
ACGB
AUSTRALIA (COMMONWEALTH OF)
Treasury
Fixed Income
498401.46
0.33928
498401.46
892000
892000
55.62
Australia
--
6.69
21.06.2031
1.5
AUD
31.05.2019
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
497939.98
0.33896
497939.98
524000
524000
95.03
Germany
--
5.82
15.02.2030
0
EUR
10.01.2020
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
496842.37
0.33822
496842.37
491000
491000
100.53
Belgium
--
4.11
22.06.2028
0.8
EUR
23.01.2018
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
495725.21
0.33746
495725.21
394000
394000
119.88
Belgium
--
3.5
28.03.2028
5.5
EUR
26.02.1998
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
490154.27
0.33366
490154.27
503000
503000
97.45
Germany
--
4.58
15.11.2028
0
EUR
29.04.2021
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
488479.96
0.33253
488479.96
488000
488000
99.36
Belgium
--
5.04
22.06.2029
0.9
EUR
15.01.2019
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
484586.48
0.32987
484586.48
431000
431000
112.26
Austria
--
1.9
15.03.2026
4.85
EUR
23.06.2009
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
482814.94
0.32867
482814.94
478000
478000
100.33
France
--
4.04
25.05.2028
0.75
EUR
09.10.2017
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
476248.24
0.3242
476248.24
455000
455000
104.67
Germany
--
1.02
11.04.2025
0
EUR
31.01.2020
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
473765.33
0.32251
473765.33
467000
467000
101.45
Germany
--
2.5
09.10.2026
0
EUR
09.07.2021
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
473138.76
0.32208
473138.76
740000
740000
63.31
Australia
--
3.41
21.11.2027
2.75
AUD
28.01.2016
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
468286.92
0.31878
468286.92
381000
381000
120.34
Germany
--
13.83
04.07.2042
3.25
EUR
23.07.2010
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
465198.92
0.31668
465198.92
424000
424000
108.46
France
--
3.38
25.10.2027
2.75
EUR
11.09.2012
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
464456.37
0.31617
464456.37
424000
424000
109.23
Austria
--
7.88
20.02.2033
2.9
EUR
11.01.2023
UKT
UK CONV GILT RegS
Treasury
Fixed Income
464405.81
0.31614
464405.81
343000
343000
133.58
United Kingdom
--
5.67
07.12.2030
4.75
GBP
03.10.2007
BKO
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
463953.81
0.31583
463953.81
420000
420000
107.69
Germany
--
1.16
12.06.2025
2.8
EUR
27.04.2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
454706.63
0.30953
454706.63
465000
465000
97.33
France
--
5.02
25.05.2029
0.5
EUR
11.03.2019
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
442288.82
0.30108
442288.82
439000
439000
100.68
France
--
3.82
25.02.2028
0.75
EUR
23.05.2022
UKT
UK CONV GILT RegS
Treasury
Fixed Income
437723.14
0.29797
437723.14
332000
332000
130.22
United Kingdom
--
6.82
07.06.2032
4.25
GBP
25.05.2000
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
437204.36
0.29762
437204.36
758000
758000
57.68
Germany
--
26.08
15.08.2050
0
EUR
23.08.2019
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
435112.39
0.2962
435112.39
432000
432000
100.72
Netherlands
--
2.77
15.01.2027
0
EUR
28.05.2020
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
433935.66
0.29539
433935.66
435000
435000
99.48
France
--
4.54
25.11.2028
0.75
EUR
11.06.2018
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
433850.28
0.29534
433850.28
432000
432000
100.43
Germany
--
3.02
16.04.2027
0
EUR
20.01.2022
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
431844.55
0.29397
431844.55
474000
474000
91.11
France
--
6.59
25.11.2030
0
EUR
08.06.2020
UKT
UK CONV GILT RegS
Treasury
Fixed Income
428206.39
0.29149
428206.39
354000
354000
120.72
United Kingdom
--
1.17
07.06.2025
0.63
GBP
03.07.2019
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
427877.71
0.29127
427877.71
567000
567000
75.25
Canada
--
4.44
01.03.2029
4
CAD
13.10.2023
IRISH
IRELAND (REPUBLIC OF) RegS
Treasury
Fixed Income
427337.17
0.2909
427337.17
406000
406000
104.32
Ireland
--
2.07
15.05.2026
1
EUR
14.01.2016
BGB
BELGIUM (KINGDOM OF)
Treasury
Fixed Income
424232.89
0.28879
424232.89
473000
473000
89.4
Belgium
--
8.01
22.06.2032
0.35
EUR
25.01.2022
BGB
BELGIUM (KINGDOM OF)
Treasury
Fixed Income
422199.29
0.28741
422199.29
434000
434000
96.46
Belgium
--
6.87
22.06.2031
1
EUR
17.02.2015
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
418926.16
0.28518
418926.16
805000
805000
51.63
Canada
--
21.3
01.12.2053
1.75
CAD
03.08.2021
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
417883.67
0.28447
417883.67
314000
314000
128.6
France
--
12.12
25.04.2041
4.5
EUR
30.06.2009
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
415484.03
0.28283
415484.03
458000
458000
89.78
Germany
--
12.85
15.05.2038
1
EUR
29.04.2022
UKT
UK CONV GILT RegS
Treasury
Fixed Income
413646.84
0.28158
413646.84
356000
356000
115.91
United Kingdom
--
3.19
22.07.2027
1.25
GBP
15.03.2017
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
408643.89
0.27818
408643.89
395000
395000
103
France
--
2.12
25.05.2026
0.5
EUR
07.03.2016
BGB
BELGIUM (KINGDOM OF)
Treasury
Fixed Income
407173.94
0.27718
407173.94
439000
439000
92.67
Belgium
--
6.15
22.06.2030
0.1
EUR
22.01.2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
405177.7
0.27582
405177.7
320000
320000
121.49
Germany
--
2.91
04.07.2027
6.5
EUR
04.07.1997
UKT
UK CONV GILT RegS
Treasury
Fixed Income
403214.59
0.27448
403214.59
330000
330000
122.05
United Kingdom
--
1.4
07.09.2025
2
GBP
20.03.2015
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
402366.71
0.2739
402366.71
330000
330000
120.55
Germany
--
3.44
04.01.2028
5.63
EUR
23.01.1998
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
401316.23
0.27319
401316.23
355000
355000
109.56
France
--
1.96
25.04.2026
3.5
EUR
06.07.2010
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
400484.93
0.27262
400484.93
492000
492000
81.4
Germany
--
11.99
15.05.2036
0
EUR
05.03.2021
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
394282.57
0.2684
394282.57
715000
715000
54.75
Australia
--
7.79
21.11.2032
1.75
AUD
20.04.2021
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
393187.27
0.26766
393187.27
537000
537000
72.45
Canada
--
8.15
01.12.2033
3.25
CAD
26.06.2023
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
392584.74
0.26725
392584.74
380000
380000
102.96
Austria
--
2.51
20.10.2026
0.75
EUR
23.02.2016
UKT
UK CONV GILT RegS
Treasury
Fixed Income
390789.54
0.26602
390789.54
302000
302000
127.77
United Kingdom
--
3.36
07.12.2027
4.25
GBP
06.09.2006
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
389161.62
0.26492
389161.62
392000
392000
99.28
Germany
--
3.59
15.11.2027
0
EUR
14.05.2020
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
388582.82
0.26452
388582.82
563000
563000
68.43
Canada
--
7.63
01.12.2032
2.5
CAD
08.08.2022
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
388357.2
0.26437
388357.2
357000
357000
107.42
France
--
2.39
24.09.2026
2.5
EUR
20.02.2023
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
384200.36
0.26154
384200.36
414000
414000
92.8
Netherlands
--
6.23
15.07.2030
0
EUR
12.03.2020
UKT
UK CONV GILT RegS
Treasury
Fixed Income
382473.3
0.26036
382473.3
330000
330000
115.02
United Kingdom
--
4.3
22.10.2028
1.63
GBP
16.03.2018
UKT
UK CONV GILT RegS
Treasury
Fixed Income
378913.46
0.25794
378913.46
349000
349000
108.1
United Kingdom
--
5.31
22.10.2029
0.88
GBP
19.06.2019
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
378710.36
0.2578
378710.36
569000
569000
66.09
Canada
--
7.37
01.06.2032
2
CAD
16.03.2022
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
377510.88
0.25698
377510.88
367000
367000
102.86
Netherlands
--
1.78
15.01.2026
0
EUR
13.01.2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
373272.21
0.2541
373272.21
446000
446000
83.69
Germany
--
11.01
15.05.2035
0
EUR
13.05.2020
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
373003.11
0.25392
373003.11
364000
364000
102.47
France
--
1.89
25.02.2026
0
EUR
20.04.2020
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
372857.43
0.25382
372857.43
421000
421000
88.56
France
--
7.58
25.11.2031
0
EUR
12.04.2021
UKT
UK CONV GILT RegS
Treasury
Fixed Income
371762.38
0.25307
371762.38
281000
281000
131.99
United Kingdom
--
8.31
07.09.2034
4.5
GBP
17.06.2009
UKT
UK CONV GILT RegS
Treasury
Fixed Income
370708.86
0.25235
370708.86
310000
310000
119.24
United Kingdom
--
2.23
22.07.2026
1.5
GBP
18.02.2016
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
370543.77
0.25224
370543.77
497000
497000
74.06
Canada
--
1.75
01.02.2026
4.5
CAD
01.11.2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
367835.33
0.2504
367835.33
357000
357000
102.31
France
--
7.88
25.11.2032
2
EUR
11.07.2022
UKT
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Treasury
Fixed Income
366235.43
0.24931
366235.43
280000
280000
129.07
United Kingdom
--
3.76
07.06.2028
4.5
GBP
21.06.2023
UKT
UK CONV GILT
Treasury
Fixed Income
365154.48
0.24857
365154.48
289000
289000
124.45
United Kingdom
--
1.49
22.10.2025
3.5
GBP
18.01.2023
BKO
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
365029.56
0.24849
365029.56
332000
332000
108.48
Germany
--
1.65
12.12.2025
3.1
EUR
19.10.2023
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
361274.29
0.24593
361274.29
452000
452000
78.98
Canada
--
12.43
01.06.2041
4
CAD
09.06.2008
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
361264.79
0.24593
361264.79
386000
386000
93.59
France
--
5.6
25.11.2029
0
EUR
07.10.2019
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
360500.11
0.2454
360500.11
400000
400000
90.13
Austria
--
6.83
20.02.2031
0
EUR
03.02.2021
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
357863.71
0.24361
357863.71
323000
323000
109.07
Germany
--
6.06
15.11.2030
2.4
EUR
28.07.2023
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
356295.72
0.24254
356295.72
507000
507000
69.63
Canada
--
7.93
01.06.2033
2.75
CAD
06.02.2023
RAGB
AUSTRIA (REPUBLIC OF) MTN
Treasury
Fixed Income
355204.71
0.2418
355204.71
349000
349000
101.27
Austria
--
3
20.04.2027
0.5
EUR
20.04.2017
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
354915.77
0.2416
354915.77
375000
375000
93.51
France
--
9.34
25.05.2034
1.25
EUR
05.02.2018
BKO
GERMANY (FEDERAL REPUBLIC OF)
Treasury
Fixed Income
354608.71
0.24139
354608.71
330000
330000
107.35
Germany
--
0.94
13.03.2025
2.5
EUR
02.02.2023
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
351128.74
0.23903
351128.74
365000
365000
96.2
Netherlands
--
4.75
15.01.2029
0
EUR
30.09.2021
UKT
UK CONV GILT RegS
Treasury
Fixed Income
345362.78
0.2351
345362.78
272000
272000
126.63
United Kingdom
--
0.91
07.03.2025
5
GBP
27.09.2001
BKO
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
343861.54
0.23408
343861.54
311000
311000
108.26
Germany
--
1.42
18.09.2025
3.1
EUR
20.07.2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
343785.59
0.23403
343785.59
254000
254000
132.73
France
--
6.98
25.10.2032
5.75
EUR
12.06.2001
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
343024.24
0.23351
343024.24
351000
351000
97.67
Austria
--
4.79
20.02.2029
0.5
EUR
05.02.2019
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
341002.8
0.23213
341002.8
329000
329000
102.74
France
--
3.06
25.05.2027
1
EUR
10.04.2017
UKT
UK CONV GILT RegS
Treasury
Fixed Income
340462.23
0.23176
340462.23
290000
290000
117.38
United Kingdom
--
1.8
30.01.2026
0.13
GBP
03.06.2020
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
336344.48
0.22896
336344.48
369000
369000
90.02
France
--
10.99
25.05.2036
1.25
EUR
19.04.2016
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
335300.24
0.22825
335300.24
335000
335000
100.09
France
--
2.88
25.02.2027
0
EUR
26.04.2021
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
335099.32
0.22811
335099.32
323000
323000
103.23
Finland
--
2.01
15.04.2026
0.5
EUR
08.03.2016
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
334026.69
0.22738
334026.69
369000
369000
90.52
Netherlands
--
7.22
15.07.2031
0
EUR
11.02.2021
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
333093.21
0.22675
333093.21
359000
359000
92.78
Austria
--
5.84
20.02.2030
0
EUR
05.02.2020
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
332997.58
0.22668
332997.58
260000
260000
122.6
France
--
4.36
25.04.2029
5.5
EUR
12.03.1998
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
332858.27
0.22659
332858.27
548000
548000
60.06
Australia
--
8.12
21.11.2033
3
AUD
20.04.2022
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
330359.23
0.22489
330359.23
303000
303000
108.78
France
--
4.61
25.02.2029
2.75
EUR
24.04.2023
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
330166.71
0.22476
330166.71
312000
312000
105.26
Austria
--
1.53
20.10.2025
1.2
EUR
23.06.2015
UKT
UK CONV GILT RegS
Treasury
Fixed Income
323949.03
0.22052
323949.03
251000
251000
128.77
United Kingdom
--
9.29
07.03.2036
4.25
GBP
27.02.2003
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
321835.43
0.21908
321835.43
584000
584000
55.11
Germany
--
28.06
15.08.2052
0
EUR
08.09.2021
BGB
BELGIUM (KINGDOM OF)
Treasury
Fixed Income
320213.42
0.21798
320213.42
275000
275000
111.59
Belgium
--
1.86
28.03.2026
4.5
EUR
14.06.2011
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
319674.65
0.21761
319674.65
408000
408000
78.25
Netherlands
--
14.9
15.01.2040
0.5
EUR
23.05.2019
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
316696.88
0.21559
316696.88
280000
280000
110.38
France
--
7.88
25.05.2033
3
EUR
12.04.2023
UKT
UK CONV GILT RegS
Treasury
Fixed Income
316162.08
0.21522
316162.08
323000
323000
97.83
United Kingdom
--
7.13
31.07.2031
0.25
GBP
13.11.2020
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
315842.5
0.215
315842.5
288000
288000
107.78
Netherlands
--
8.18
15.07.2033
2.5
EUR
09.02.2023
IRISH
IRELAND (REPUBLIC OF) RegS
Treasury
Fixed Income
313810.79
0.21362
313810.79
308000
308000
100.86
Ireland
--
4.91
15.05.2029
1.1
EUR
16.01.2019
UKT
UK CONV GILT RegS
Treasury
Fixed Income
313633.19
0.2135
313633.19
308000
308000
101.63
United Kingdom
--
6.35
22.10.2030
0.38
GBP
13.05.2020
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
311515.41
0.21206
311515.41
330000
330000
94.3
Austria
--
7.55
20.02.2032
0.9
EUR
30.03.2022
UKT
UK CONV GILT RegS
Treasury
Fixed Income
311290.12
0.21191
311290.12
284000
284000
109.58
United Kingdom
--
3.76
31.01.2028
0.13
GBP
12.06.2020
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
310515.79
0.21138
310515.79
306000
306000
101.39
France
--
2.62
25.11.2026
0.25
EUR
05.09.2016
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
305400.42
0.2079
305400.42
277000
277000
107.53
Belgium
--
18.83
22.06.2054
3.3
EUR
22.02.2023
UKT
UK CONV GILT RegS
Treasury
Fixed Income
304985.45
0.20761
304985.45
252000
252000
120.39
United Kingdom
--
7.54
31.01.2033
3.25
GBP
11.01.2023
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
301913.56
0.20552
301913.56
400000
400000
74.65
Canada
--
15.03
01.12.2045
3.5
CAD
13.06.2011
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
301669.98
0.20536
301669.98
287000
287000
104.75
France
--
1.63
25.11.2025
1
EUR
07.09.2015
BGB
BELGIUM (KINGDOM OF) RegS
Treasury
Fixed Income
300662.25
0.20467
300662.25
251000
251000
116.69
Belgium
--
14.67
22.06.2045
3.75
EUR
17.09.2013
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
299960.76
0.20419
299960.76
437000
437000
68.58
Canada
--
2.83
01.03.2027
1.25
CAD
15.10.2021
UKT
UK CONV GILT RegS
Treasury
Fixed Income
298701.11
0.20334
298701.11
229000
229000
128.71
United Kingdom
--
12.37
07.12.2042
4.5
GBP
06.06.2007
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
296771.63
0.20202
296771.63
321000
321000
92.07
Netherlands
--
8.02
15.07.2032
0.5
EUR
17.02.2022
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
296029.72
0.20152
296029.72
413000
413000
71.53
Canada
--
3.23
01.09.2027
2.75
CAD
13.05.2022
UKT
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Treasury
Fixed Income
292562.04
0.19916
292562.04
230000
230000
126.37
United Kingdom
--
2.64
29.01.2027
4.13
GBP
13.10.2022
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
291865.57
0.19868
291865.57
302000
302000
96.46
Netherlands
--
5.2
15.07.2029
0.25
EUR
14.02.2019
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
287894.38
0.19598
287894.38
267000
267000
107.34
Germany
--
8.86
15.02.2034
2.2
EUR
12.01.2024
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
287502.96
0.19571
287502.96
256000
256000
109.83
Belgium
--
8.69
22.06.2034
3
EUR
18.03.2014
UKT
UK CONV GILT RegS
Treasury
Fixed Income
286185.03
0.19482
286185.03
211000
211000
133.81
United Kingdom
--
10.46
07.12.2038
4.75
GBP
23.04.2004
UKT
UK CONV GILT 0.5 1/31/29 RegS
Treasury
Fixed Income
284346.05
0.19356
284346.05
263290
263290
107.9
United Kingdom
--
4.7
31.01.2029
0.5
GBP
02.09.2021
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
280963.31
0.19126
280963.31
212000
212000
131
Germany
--
4.99
04.01.2030
6.25
EUR
21.01.2000
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
280698.68
0.19108
280698.68
317000
317000
88.55
Belgium
--
7.49
22.10.2031
0
EUR
19.01.2021
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
277749.92
0.18907
277749.92
240000
240000
113
France
--
1.51
25.10.2025
6
EUR
25.02.1994
IRISH
IRELAND (REPUBLIC OF) RegS
Treasury
Fixed Income
277221.31
0.18871
277221.31
299000
299000
92.49
Ireland
--
16.66
18.02.2045
2
EUR
10.02.2015
NZGB
NEW ZEALAND (GOVERNMENT OF)
Treasury
Fixed Income
274273.32
0.18671
274273.32
481000
481000
56.24
New Zealand
--
4.56
20.04.2029
3
NZD
16.03.2018
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
273756.17
0.18636
273756.17
372000
372000
73.41
Canada
--
3.63
01.03.2028
3.5
CAD
21.10.2022
UKT
UK CONV GILT RegS
Treasury
Fixed Income
272487.59
0.18549
272487.59
266000
266000
102.24
United Kingdom
--
7.38
31.01.2032
1
GBP
02.12.2021
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
272277.75
0.18535
272277.75
421000
421000
63.82
Australia
--
8.22
21.05.2034
3.75
AUD
15.11.2022
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
271225.46
0.18463
271225.46
205000
205000
127.57
France
--
8.65
25.04.2035
4.75
EUR
06.04.2004
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
269038.49
0.18314
269038.49
220000
220000
118.54
Germany
--
3.82
04.07.2028
4.75
EUR
09.10.1998
UKT
UK CONV GILT RegS
Treasury
Fixed Income
267852.07
0.18234
267852.07
215000
215000
122.95
United Kingdom
--
16.71
07.12.2055
4.25
GBP
27.05.2005
BGB
BELGIUM (KINGDOM OF)
Treasury
Fixed Income
264649.91
0.18016
264649.91
328000
328000
79.37
Belgium
--
18.28
22.06.2047
1.6
EUR
08.03.2016
IRISH
IRELAND (GOVERNMENT) RegS
Treasury
Fixed Income
262306.75
0.17856
262306.75
293000
293000
89.52
Ireland
--
7.48
18.10.2031
0
EUR
12.01.2021
BGB
BELGIUM KINGDOM OF (GOVERNMENT) RegS
Treasury
Fixed Income
262020.41
0.17837
262020.41
214000
214000
118.12
Belgium
--
6.74
28.03.2032
4
EUR
21.03.2012
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
262029.9
0.17837
262029.9
367000
367000
70.85
Canada
--
8.61
01.06.2034
3
CAD
27.12.2023
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
261843.82
0.17825
261843.82
358000
358000
72.75
Canada
--
1.29
01.08.2025
3.5
CAD
12.05.2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
261300.68
0.17788
261300.68
232000
232000
109.68
France
--
15.05
25.05.2045
3.25
EUR
04.04.2013
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
254553.82
0.17328
254553.82
234000
234000
108.25
Netherlands
--
5.39
15.01.2030
2.5
EUR
06.04.2023
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
253548.01
0.1726
253548.01
474000
474000
53.49
Netherlands
--
27.48
15.01.2052
0
EUR
24.09.2020
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
253500.54
0.17257
253500.54
210000
210000
119.54
Netherlands
--
3.48
15.01.2028
5.5
EUR
15.01.1998
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
252875.36
0.17214
252875.36
371000
371000
67.92
Canada
--
3.07
01.06.2027
1
CAD
03.08.2016
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
252207.26
0.17169
252207.26
223000
223000
110.48
Austria
--
14.77
20.06.2044
3.15
EUR
03.07.2012
UKT
UK CONV GILT RegS
Treasury
Fixed Income
251189.87
0.17099
251189.87
201000
201000
123.34
United Kingdom
--
14.03
07.12.2046
4.25
GBP
12.05.2006
SIGB
SINGAPORE (REPUBLIC OF)
Treasury
Fixed Income
251126.22
0.17095
251126.22
354000
354000
70.79
Singapore
--
1.57
01.11.2025
0.5
SGD
02.11.2020
IRISH
IRELAND (REPUBLIC OF) RegS
Treasury
Fixed Income
249889.16
0.17011
249889.16
228000
228000
107.35
Ireland
--
5.6
15.05.2030
2.4
EUR
11.11.2014
UKT
UK CONV GILT RegS
Treasury
Fixed Income
249872.13
0.1701
249872.13
224000
224000
110.76
United Kingdom
--
13.97
22.01.2045
3.5
GBP
25.06.2014
BGB
BELGIUM (KINGDOM OF) RegS
Treasury
Fixed Income
249831.6
0.17007
249831.6
258000
258000
95.58
Belgium
--
8.39
22.04.2033
1.25
EUR
05.03.2018
UKT
UK CONV GILT RegS
Treasury
Fixed Income
249742.05
0.17001
249742.05
210000
210000
118.02
United Kingdom
--
18.07
22.01.2060
4
GBP
22.10.2009
UKT
UK CONV GILT RegS
Treasury
Fixed Income
249306.08
0.16971
249306.08
261000
261000
95.4
United Kingdom
--
11.49
07.09.2037
1.75
GBP
09.11.2016
UKT
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Treasury
Fixed Income
249234.99
0.16966
249234.99
284000
284000
87.64
United Kingdom
--
10.63
31.07.2035
0.63
GBP
09.09.2020
SIGB
SINGAPORE (REPUBLIC OF)
Treasury
Fixed Income
248696.83
0.1693
248696.83
339000
339000
73.21
Singapore
--
5.82
01.09.2030
2.88
SGD
01.09.2010
NZGB
NEW ZEALAND (GOVERNMENT OF)
Treasury
Fixed Income
247182.1
0.16827
247182.1
440000
440000
55.23
New Zealand
--
7.47
14.04.2033
3.5
NZD
22.10.2015
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
246470.18
0.16778
246470.18
351000
351000
69.87
Canada
--
2.1
01.06.2026
1.5
CAD
21.07.2015
UKT
UK CONV GILT RegS
Treasury
Fixed Income
245460.31
0.16709
245460.31
193000
193000
125.55
United Kingdom
--
11.64
07.12.2040
4.25
GBP
30.06.2010
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
244599.57
0.16651
244599.57
248000
248000
98.63
Belgium
--
3.53
22.10.2027
0
EUR
07.04.2020
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
244125.21
0.16618
244125.21
229000
229000
104.41
Austria
--
8.83
23.05.2034
2.4
EUR
17.04.2013
UKT
UK CONV GILT RegS
Treasury
Fixed Income
243763.55
0.16594
243763.55
213000
213000
112.41
United Kingdom
--
16.51
22.10.2053
3.75
GBP
25.01.2023
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
243604.28
0.16583
243604.28
324000
324000
73.85
Canada
--
1.51
01.11.2025
4.5
CAD
04.08.2023
ATGV
AUSTRIA (REPUBLIC OF) RegS
Treasury
Fixed Income
243431.65
0.16571
243431.65
195000
195000
120.11
Austria
--
2.95
15.07.2027
6.25
EUR
11.07.1997
UKT
UK CONV GILT RegS
Treasury
Fixed Income
241739.62
0.16456
241739.62
191000
191000
126.27
United Kingdom
--
11.17
07.09.2039
4.25
GBP
05.03.2009
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
241693.83
0.16453
241693.83
197000
197000
120.87
France
--
11.21
25.10.2038
4
EUR
12.09.2006
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
240211.38
0.16352
240211.38
361000
361000
65.89
Canada
--
17.23
01.12.2048
2.75
CAD
02.06.2014
DGB
DENMARK (KINGDOM OF)
Treasury
Fixed Income
240003.58
0.16338
240003.58
1672000
1672000
14.26
Denmark
--
1.6
15.11.2025
1.75
DKK
23.05.2014
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
239984.07
0.16337
239984.07
207000
207000
114.66
France
--
8.23
25.11.2033
3.5
EUR
09.10.2023
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
239306.51
0.1629
239306.51
272000
272000
86.62
Canada
--
7.21
01.06.2033
5.75
CAD
15.10.2001
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
237527.68
0.16169
237527.68
378000
378000
62.23
Australia
--
8.71
21.12.2034
3.5
AUD
26.04.2023
BGB
BELGIUM (KINGDOM OF)
Treasury
Fixed Income
236501.78
0.16099
236501.78
248000
248000
93.8
Belgium
--
12.1
22.06.2038
1.9
EUR
16.09.2015
UKT
UK CONV GILT RegS
Treasury
Fixed Income
236462.7
0.16097
236462.7
219000
219000
107.24
United Kingdom
--
13.76
22.01.2044
3.25
GBP
24.10.2012
TNOTE
TREASURY NOTE
Treasury
Fixed Income
236283.75
0.16085
236283.75
234000
234000
99.47
United States
--
7.1
15.11.2032
4.13
USD
15.11.2022
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
235090.52
0.16003
235090.52
335000
335000
69.65
Canada
--
4.79
01.06.2029
2.25
CAD
27.07.2018
DGB
DENMARK (KINGDOM OF)
Treasury
Fixed Income
234913.74
0.15991
234913.74
1916000
1916000
12.26
Denmark
--
7.56
15.11.2031
0
DKK
22.01.2021
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
233095.03
0.15868
233095.03
434000
434000
53.08
Australia
--
12.84
21.05.2041
2.75
AUD
27.07.2018
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
231914.24
0.15787
231914.24
309000
309000
75.05
Netherlands
--
13.64
15.01.2038
0
EUR
15.04.2021
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
231166.57
0.15736
231166.57
398000
398000
57.61
Australia
--
9.34
21.06.2035
2.75
AUD
31.03.2015
TNOTE
TREASURY NOTE (OLD)
Treasury
Fixed Income
230852.34
0.15715
230852.34
230000
230000
100.03
United States
--
1.82
28.02.2026
4.63
USD
29.02.2024
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
228480.16
0.15553
228480.16
245000
245000
91.83
France
--
12.96
25.06.2039
1.75
EUR
31.01.2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
228048.83
0.15524
228048.83
253000
253000
89.83
United States
--
7.32
15.08.2032
2.75
USD
15.08.2022
IRISH
IRELAND (REPUBLIC OF)
Treasury
Fixed Income
226376.71
0.1541
226376.71
205000
205000
110.2
Ireland
--
0.94
13.03.2025
5.4
EUR
13.10.2009
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
225802.19
0.15371
225802.19
235000
235000
96.09
Austria
--
4.51
20.10.2028
0
EUR
26.01.2022
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
225591.68
0.15357
225591.68
323000
323000
69.37
Canada
--
3.93
01.06.2028
2
CAD
01.08.2017
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
225304.52
0.15337
225304.52
282000
282000
78.49
Belgium
--
19.74
22.06.2050
1.7
EUR
05.02.2019
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
225261.01
0.15334
225261.01
353000
353000
62.76
Australia
--
9.98
21.04.2037
3.75
AUD
21.10.2014
UKT
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Treasury
Fixed Income
224119.03
0.15257
224119.03
167000
167000
133.3
United Kingdom
--
7.87
31.01.2034
4.63
GBP
12.10.2023
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
222420.98
0.15141
222420.98
200000
200000
109.43
Finland
--
4.65
15.04.2029
2.88
EUR
30.08.2023
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
221610.69
0.15086
221610.69
299000
299000
73.01
Canada
--
1.04
01.05.2025
3.75
CAD
10.02.2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
221582.07
0.15084
221582.07
254000
254000
87.24
France
--
8.07
25.05.2032
0
EUR
10.01.2022
DGB
DENMARK (KINGDOM OF)
Treasury
Fixed Income
220299.49
0.14997
220299.49
1619000
1619000
13.58
Denmark
--
3.56
15.11.2027
0.5
DKK
27.01.2017
UKT
UK CONV GILT 0.375 10/22/26 RegS
Treasury
Fixed Income
219074
0.14913
219074
190000
190000
115.1
United Kingdom
--
2.5
22.10.2026
0.38
GBP
03.03.2021
UKT
UK CONV GILT RegS
Treasury
Fixed Income
218443.01
0.1487
218443.01
192000
192000
112.93
United Kingdom
--
16.34
22.07.2052
3.75
GBP
28.09.2011
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
216533.93
0.1474
216533.93
167000
167000
125.68
France
--
20.03
25.04.2060
4
EUR
17.03.2010
SGB
SWEDEN (KINGDOM OF) RegS
Treasury
Fixed Income
216049.13
0.14707
216049.13
2260000
2260000
9.35
Sweden
--
1.08
12.05.2025
2.5
SEK
03.02.2014
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
215718.6
0.14685
215718.6
264000
264000
81.55
Austria
--
18.63
20.02.2047
1.5
EUR
23.02.2016
NZGB
NEW ZEALAND (GOVERNMENT OF)
Treasury
Fixed Income
213264.21
0.14518
213264.21
360000
360000
58.5
New Zealand
--
1
15.04.2025
2.75
NZD
15.04.2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
211611.54
0.14405
211611.54
259000
259000
81.56
United States
--
6.88
15.08.2031
1.25
USD
16.08.2021
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
211531.64
0.144
211531.64
202000
202000
104.72
France
--
0.98
25.03.2025
0
EUR
24.04.2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
211468.99
0.14395
211468.99
257000
257000
81.78
United States
--
7.04
15.11.2031
1.38
USD
15.11.2021
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
211263.63
0.14381
211263.63
224000
224000
93.89
Netherlands
--
21.76
15.01.2054
2
EUR
29.09.2022
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
210924.91
0.14358
210924.91
201000
201000
104.31
Germany
--
3.43
15.10.2027
1.3
EUR
07.09.2022
UKT
UK CONV GILT RegS
Treasury
Fixed Income
209878.61
0.14287
209878.61
173000
173000
120.56
United Kingdom
--
10.52
29.01.2038
3.75
GBP
09.11.2022
UKT
UK CONV GILT RegS
Treasury
Fixed Income
209400.2
0.14255
209400.2
168000
168000
123.01
United Kingdom
--
15.02
07.12.2049
4.25
GBP
03.09.2008
TNOTE
TREASURY NOTE
Treasury
Fixed Income
208543.29
0.14196
208543.29
246000
246000
84.56
United States
--
7.15
15.02.2032
1.88
USD
15.02.2022
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
208227.75
0.14175
208227.75
235000
235000
86.79
France
--
18.1
25.05.2048
2
EUR
25.05.2017
IRISH
IRELAND (REPUBLIC OF) RegS
Treasury
Fixed Income
207765.42
0.14143
207765.42
215000
215000
95.04
Ireland
--
11.44
15.05.2037
1.7
EUR
11.01.2017
SWISS
SWITZERLAND (CONFEDERATION OF) RegS
Treasury
Fixed Income
206128.61
0.14032
206128.61
194000
194000
106.25
Switzerland
--
5.22
22.06.2029
0
CHF
22.06.2016
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
205577.06
0.13994
205577.06
237000
237000
85.56
Canada
--
9.8
01.06.2037
5
CAD
19.07.2004
SIGB
SINGAPORE (REPUBLIC OF)
Treasury
Fixed Income
205561.5
0.13993
205561.5
274000
274000
74.84
Singapore
--
2.76
01.03.2027
3.5
SGD
01.03.2007
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
203713.73
0.13867
203713.73
193000
193000
102.83
France
--
19.23
25.05.2054
3
EUR
14.02.2023
SIGB
SINGAPORE (REPUBLIC OF)
Treasury
Fixed Income
203009.1
0.1382
203009.1
279000
279000
72.26
Singapore
--
2.09
01.06.2026
2.13
SGD
01.06.2016
NZGB
NEW ZEALAND (GOVERNMENT OF)
Treasury
Fixed Income
202982.83
0.13818
202982.83
368000
368000
55.05
New Zealand
--
2.07
15.05.2026
0.5
NZD
10.02.2021
BKO
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
201857.39
0.13741
201857.39
187000
187000
107.54
Germany
--
1.92
19.03.2026
2.5
EUR
01.02.2024
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
200166.13
0.13626
200166.13
304000
304000
65.2
Canada
--
20.18
01.12.2055
2.75
CAD
30.01.2023
UKT
UK CONV GILT RegS
Treasury
Fixed Income
200069.13
0.13619
200069.13
251000
251000
79.03
United Kingdom
--
14.73
22.10.2041
1.25
GBP
22.01.2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
197801.88
0.13465
197801.88
210000
210000
94.19
Germany
--
6.31
15.08.2030
0
EUR
31.08.2020
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
196926.51
0.13405
196926.51
514000
514000
38.01
Australia
--
18.91
21.06.2051
1.75
AUD
05.08.2020
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
196539.13
0.13379
196539.13
254000
254000
76.02
France
--
20.16
25.05.2050
1.5
EUR
26.02.2019
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
196405.84
0.1337
196405.84
231000
231000
83.25
Belgium
--
25.23
22.06.2066
2.15
EUR
06.05.2016
IRISH
IRELAND (GOVERNMENT) RegS
Treasury
Fixed Income
195320.49
0.13296
195320.49
194000
194000
100.49
Ireland
--
3.09
15.05.2027
0.2
EUR
16.04.2020
IRISH
IRELAND (GOVERNMENT) RegS
Treasury
Fixed Income
194876.59
0.13266
194876.59
209000
209000
93.15
Ireland
--
6.44
18.10.2030
0.2
EUR
16.06.2020
SGB
SWEDEN (KINGDOM OF) RegS
Treasury
Fixed Income
193224.3
0.13153
193224.3
2130000
2130000
9.04
Sweden
--
2.56
12.11.2026
1
SEK
22.05.2015
SWISS
SWITZERLAND (CONFEDERATION OF) RegS
Treasury
Fixed Income
193170.69
0.1315
193170.69
136000
136000
138.29
Switzerland
--
7.81
08.04.2033
3.5
CHF
08.04.2003
UKT
UK CONV GILT RegS
Treasury
Fixed Income
192623.62
0.13113
192623.62
199000
199000
96.63
United Kingdom
--
8.73
31.07.2033
0.88
GBP
22.09.2021
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
192539.37
0.13107
192539.37
172000
172000
110.22
Finland
--
8.18
15.09.2033
3
EUR
04.05.2023
IRISH
IRELAND (REPUBLIC OF) RegS
Treasury
Fixed Income
191296.43
0.13022
191296.43
187000
187000
101.45
Ireland
--
3.99
15.05.2028
0.9
EUR
10.01.2018
DGB
DENMARK (KINGDOM OF)
Treasury
Fixed Income
191286.1
0.13021
191286.1
1448000
1448000
13.18
Denmark
--
5.49
15.11.2029
0.5
DKK
25.01.2019
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
188995.97
0.12866
188995.97
180000
180000
102.93
Finland
--
14.16
04.07.2042
2.63
EUR
03.07.2012
NZGB
NEW ZEALAND (GOVERNMENT OF) RegS
Treasury
Fixed Income
188767.42
0.1285
188767.42
308000
308000
60.08
New Zealand
--
2.77
15.04.2027
4.5
NZD
09.07.2014
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
187137.04
0.12739
187137.04
262000
262000
70.27
Belgium
--
22.04
22.06.2053
1.4
EUR
22.02.2022
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
186440.95
0.12692
186440.95
146000
146000
123.71
France
--
18.36
25.04.2055
4
EUR
28.02.2005
SIGB
SINGAPORE (REPUBLIC OF)
Treasury
Fixed Income
186366.87
0.12687
186366.87
253000
253000
72.88
Singapore
--
3.81
01.05.2028
2.63
SGD
02.05.2018
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
185946.42
0.12658
185946.42
356000
356000
52.2
Australia
--
15.41
21.03.2047
3
AUD
19.10.2016
IRISH
IRELAND (REPUBLIC OF) RegS
Treasury
Fixed Income
185463.42
0.12625
185463.42
229000
229000
79.58
Ireland
--
20.3
15.05.2050
1.5
EUR
16.05.2019
SIGB
SINGAPORE (REPUBLIC OF)
Treasury
Fixed Income
183069.46
0.12462
183069.46
241000
241000
75.79
Singapore
--
8.03
01.09.2033
3.38
SGD
02.09.2013
UKT
UK CONV GILT RegS
Treasury
Fixed Income
179063.29
0.12189
179063.29
234000
234000
76.13
United Kingdom
--
17.94
22.01.2049
1.75
GBP
12.09.2018
UKT
UK CONV GILT RegS
Treasury
Fixed Income
178863.66
0.12176
178863.66
257000
257000
69.2
United Kingdom
--
21.23
22.07.2057
1.75
GBP
25.01.2017
SWISS
SWITZERLAND (CONFEDERATION OF) RegS
Treasury
Fixed Income
177889.37
0.1211
177889.37
149000
149000
118.35
Switzerland
--
12.2
27.06.2037
1.25
CHF
27.06.2012
SIGB
SINGAPORE (REPUBLIC OF)
Treasury
Fixed Income
175544.86
0.1195
175544.86
258000
258000
67.79
Singapore
--
10.56
01.08.2036
2.25
SGD
01.08.2016
UKT
UK CONV GILT RegS
Treasury
Fixed Income
171941.04
0.11705
171941.04
160000
160000
106.67
United Kingdom
--
20.5
22.07.2068
3.5
GBP
26.06.2013
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
171177.01
0.11653
171177.01
145000
145000
117.36
Netherlands
--
14.84
15.01.2044
3.25
EUR
19.10.2023
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
170811.85
0.11628
170811.85
218000
218000
78.24
Austria
--
12.18
20.10.2036
0.25
EUR
23.09.2021
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
170431.17
0.11602
170431.17
195000
195000
85.54
Belgium
--
21.68
22.06.2057
2.25
EUR
14.02.2017
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
169774.79
0.11557
169774.79
236000
236000
71.4
Canada
--
0.98
01.04.2025
1.5
CAD
24.01.2022
SWISS
SWITZERLAND (CONFEDERATION OF) RegS
Treasury
Fixed Income
167805.74
0.11423
167805.74
158000
158000
105.79
Switzerland
--
20.05
28.06.2045
0.5
CHF
28.06.2017
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
167707.61
0.11416
167707.61
261000
261000
64.24
Austria
--
23.26
20.03.2051
0.75
EUR
02.04.2020
BGB
BELGIUM (KINGDOM OF)
Treasury
Fixed Income
167253.61
0.11386
167253.61
235000
235000
70.84
Belgium
--
15.34
22.06.2040
0.4
EUR
25.02.2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
166311.17
0.11321
166311.17
190000
190000
87.38
United States
--
3.64
31.12.2027
0.63
USD
31.12.2020
UKT
UK CONV GILT RegS
Treasury
Fixed Income
166137.43
0.1131
166137.43
199000
199000
83.27
United Kingdom
--
13.03
31.01.2039
1.13
GBP
14.07.2021
NZGB
NEW ZEALAND (GOVERNMENT OF)
Treasury
Fixed Income
165543.22
0.11269
165543.22
326000
326000
50.73
New Zealand
--
4.02
15.05.2028
0.25
NZD
04.11.2020
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
162880.69
0.11088
162880.69
168000
168000
96.67
Finland
--
5.34
15.09.2029
0.5
EUR
12.02.2019
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
162531.41
0.11064
162531.41
181000
181000
89.72
Finland
--
7.35
15.09.2031
0.13
EUR
26.05.2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
162528.1
0.11064
162528.1
171000
171000
93.81
United States
--
7.64
15.05.2033
3.38
USD
15.05.2023
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
161090.06
0.10966
161090.06
154000
154000
104.6
Austria
--
1.05
20.04.2025
0
EUR
20.04.2021
SWISS
SWITZERLAND (CONFEDERATION OF)
Treasury
Fixed Income
159766.85
0.10876
159766.85
124000
124000
124.56
Switzerland
--
3.68
08.04.2028
4
CHF
08.04.1998
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
159684.66
0.1087
159684.66
147000
147000
108.03
Belgium
--
9.12
22.10.2034
2.85
EUR
16.01.2024
UKT
UK CONV GILT RegS
Treasury
Fixed Income
158105.86
0.10763
158105.86
215000
215000
73.2
United Kingdom
--
17.73
22.07.2047
1.5
GBP
21.09.2016
NZGB
NEW ZEALAND (GOVERNMENT OF)
Treasury
Fixed Income
157449.44
0.10718
157449.44
318000
318000
49.18
New Zealand
--
6.56
15.05.2031
1.5
NZD
25.09.2019
SGB
SWEDEN (KINGDOM OF) RegS
Treasury
Fixed Income
156991.3
0.10687
156991.3
1485000
1485000
10.57
Sweden
--
11.98
30.03.2039
3.5
SEK
30.03.2009
SIGB
SINGAPORE (REPUBLIC OF)
Treasury
Fixed Income
156369.56
0.10645
156369.56
221000
221000
70.61
Singapore
--
16.2
01.03.2046
2.75
SGD
01.03.2016
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
155944.73
0.10616
155944.73
145000
145000
107.12
Germany
--
4.77
12.04.2029
2.1
EUR
18.01.2024
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
155547.26
0.10589
155547.26
238000
238000
64.71
Canada
--
23.17
01.12.2064
2.75
CAD
01.05.2014
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
154665.35
0.10529
154665.35
210000
210000
73.2
France
--
15.11
25.05.2040
0.5
EUR
03.06.2020
IRISH
IRELAND (REPUBLIC OF) RegS
Treasury
Fixed Income
153319.71
0.10437
153319.71
153000
153000
100.17
Ireland
--
6.62
18.03.2031
1.35
EUR
17.10.2018
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
152291.11
0.10367
152291.11
167000
167000
90
Belgium
--
11.71
22.06.2037
1.45
EUR
31.05.2017
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
152179.88
0.10359
152179.88
259000
259000
58.2
Australia
--
11.51
21.06.2039
3.25
AUD
21.10.2015
NGB
NORWAY KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
152013.45
0.10348
152013.45
1709000
1709000
8.88
Norway
--
1.85
19.02.2026
1.5
NOK
19.02.2016
SGB
SWEDEN (KINGDOM OF)
Treasury
Fixed Income
151793.05
0.10333
151793.05
1710000
1710000
8.81
Sweden
--
4
12.05.2028
0.75
SEK
27.01.2017
CAD
CAD CASH
Cash and/or Derivatives
Cash
150549.49
0.10248
150549.49
204574
204574
73.59
Canada
--
0
--
0
CAD
01.01.1989
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
150152.46
0.10221
150152.46
137000
137000
109.23
Germany
--
21.38
15.08.2054
2.5
EUR
06.02.2024
SWISS
SWITZERLAND (CONFEDERATION OF) RegS
Treasury
Fixed Income
149580.84
0.10182
149580.84
89000
89000
166.4
Switzerland
--
30.31
25.06.2064
2
CHF
25.06.2014
SGB
SWEDEN (KINGDOM OF)
Treasury
Fixed Income
148828.17
0.10131
148828.17
1715000
1715000
8.65
Sweden
--
5.45
12.11.2029
0.75
SEK
01.06.2018
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
148107.59
0.10082
148107.59
245000
245000
59.77
France
--
23.7
25.05.2052
0.75
EUR
04.02.2020
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
146776.36
0.09992
146776.36
148000
148000
98.31
Finland
--
7.84
15.09.2032
1.5
EUR
01.06.2022
NOK
NOK CASH
Cash and/or Derivatives
Cash
146295.52
0.09959
146295.52
1578419
1578419
9.27
Norway
--
0
--
0
NOK
01.01.1990
UKT
UK CONV GILT RegS
Treasury
Fixed Income
145586.84
0.09911
145586.84
228000
228000
63.61
United Kingdom
--
20.37
31.07.2051
1.25
GBP
28.04.2021
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
145046.89
0.09874
145046.89
207000
207000
69.25
Australia
--
15.97
21.06.2054
4.75
AUD
24.10.2023
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
145033.56
0.09873
145033.56
165000
165000
86.21
Austria
--
19.01
23.05.2049
1.85
EUR
31.05.2022
UKT
UK CONV GILT RegS
Treasury
Fixed Income
143837.19
0.09791
143837.19
107000
107000
132.26
United Kingdom
--
12.53
22.10.2043
4.75
GBP
16.11.2023
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
143333.46
0.09757
143333.46
125000
125000
113.12
Austria
--
5.87
20.10.2030
3.45
EUR
27.10.2023
SIGB
SINGAPORE (REPUBLIC OF)
Treasury
Fixed Income
141156
0.09609
141156
199000
199000
70.96
Singapore
--
14.03
01.04.2042
2.75
SGD
02.04.2012
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
139558.13
0.095
139558.13
147000
147000
93.74
Germany
--
21.97
15.08.2053
1.8
EUR
20.06.2023
SWISS
SWITZERLAND (CONFEDERATION OF)
Treasury
Fixed Income
138860.29
0.09453
138860.29
104000
104000
133.37
Switzerland
--
10.6
08.03.2036
2.5
CHF
08.03.2006
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
137878.78
0.09386
137878.78
169000
169000
80.17
Finland
--
18.7
15.04.2047
1.38
EUR
15.02.2017
DGB
DENMARK KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
137476.34
0.09358
137476.34
946000
946000
14.41
Denmark
--
8.61
15.11.2033
2.25
DKK
10.02.2023
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
137390.45
0.09353
137390.45
139000
139000
98.56
Finland
--
4.37
15.09.2028
0.5
EUR
04.09.2018
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
136938.87
0.09322
136938.87
165000
165000
81.64
Canada
--
4.44
01.06.2029
5.75
CAD
02.02.1998
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
136596.12
0.09299
136596.12
128000
128000
103.95
Belgium
--
12
22.04.2039
2.75
EUR
21.09.2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
136593.54
0.09298
136593.54
144000
144000
94.55
United States
--
3.62
15.02.2028
2.75
USD
15.02.2018
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
135372.58
0.09215
135372.58
229000
229000
58.43
France
--
24.34
25.05.2053
0.75
EUR
13.07.2021
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
134971.58
0.09188
134971.58
106000
106000
126.65
Austria
--
21.64
26.01.2062
3.8
EUR
26.01.2012
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
134502
0.09156
134502
146000
146000
92.12
Germany
--
7.3
15.08.2031
0
EUR
10.09.2021
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
133868.89
0.09113
133868.89
127000
127000
104
Finland
--
2.93
15.04.2027
1.38
EUR
30.08.2022
NZGB
NEW ZEALAND (GOVERNMENT OF)
Treasury
Fixed Income
133231.66
0.0907
133231.66
272000
272000
48.24
New Zealand
--
10.34
15.04.2037
2.75
NZD
30.08.2016
SIGB
SINGAPORE (REPUBLIC OF)
Treasury
Fixed Income
131684.03
0.08964
131684.03
178000
178000
73.48
Singapore
--
4.82
01.07.2029
2.88
SGD
01.07.2014
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
131501.3
0.08952
131501.3
120000
120000
109.05
Austria
--
8.62
20.02.2034
2.9
EUR
25.01.2024
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
131355.16
0.08942
131355.16
122000
122000
107.31
Netherlands
--
9.07
15.07.2034
2.5
EUR
08.02.2024
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
130893.41
0.0891
130893.41
117000
117000
110.39
Austria
--
19.27
20.10.2053
3.15
EUR
25.04.2023
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
130202.03
0.08863
130202.03
153000
153000
83.93
Austria
--
35.42
20.09.2117
2.1
EUR
20.09.2017
IRISH
IRELAND (GOVERNMENT) RegS
Treasury
Fixed Income
129687.19
0.08828
129687.19
153000
153000
84.39
Ireland
--
10.7
15.05.2035
0.4
EUR
15.01.2020
--
BLK ICS USD LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
129412.16
0.0881
129412.16
1293
1293
100.05
Ireland
--
0.13
--
5.34
USD
24.07.2019
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
128249.26
0.0873
128249.26
115000
115000
111.09
Belgium
--
19.33
22.06.2055
3.5
EUR
14.02.2024
UKT
UK CONV GILT RegS
Treasury
Fixed Income
128209.53
0.08728
128209.53
154000
154000
82.69
United Kingdom
--
21.47
22.07.2065
2.5
GBP
21.10.2015
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
127976.22
0.08712
127976.22
140000
140000
91.41
Finland
--
6.4
15.09.2030
0
EUR
02.09.2020
UKT
UK CONV GILT RegS
Treasury
Fixed Income
127886.7
0.08706
127886.7
242000
242000
52.51
United Kingdom
--
22.21
22.10.2050
0.63
GBP
10.06.2020
DGB
DENMARK (KINGDOM OF)
Treasury
Fixed Income
127654.72
0.0869
127654.72
1573000
1573000
8.1
Denmark
--
26.84
15.11.2052
0.25
DKK
03.04.2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
126776.02
0.0863
126776.02
219000
219000
57.89
Germany
--
26.08
15.08.2050
0
EUR
18.05.2021
NGB
NORWAY KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
126251.05
0.08594
126251.05
1534000
1534000
8.15
Norway
--
5.99
19.08.2030
1.38
NOK
19.02.2020
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
126073.28
0.08582
126073.28
172000
172000
72.22
Canada
--
1.44
01.10.2025
3
CAD
25.07.2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
125482.03
0.08542
125482.03
130000
130000
95.38
United States
--
4.21
15.11.2028
3.13
USD
15.11.2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
124996.13
0.08509
124996.13
133900
133900
93.05
United States
--
4.5
15.02.2029
2.63
USD
15.02.2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
124845.73
0.08499
124845.73
130000
130000
94.81
United States
--
2.82
31.03.2027
2.5
USD
31.03.2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
124514.84
0.08476
124514.84
136000
136000
91.5
United States
--
2.36
31.08.2026
0.75
USD
31.08.2021
UKT
UK CONV GILT RegS
Treasury
Fixed Income
122946.05
0.08369
122946.05
178000
178000
68.19
United Kingdom
--
20.44
22.10.2054
1.63
GBP
15.05.2019
UKT
UK CONV GILT RegS
Treasury
Fixed Income
122425.48
0.08334
122425.48
200000
200000
60.33
United Kingdom
--
25.32
22.10.2071
1.63
GBP
16.05.2018
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
121554.91
0.08275
121554.91
170000
170000
71.44
Canada
--
0.91
01.03.2025
1.25
CAD
11.10.2019
IRISH
IRELAND (REPUBLIC OF) RegS
Treasury
Fixed Income
121403.44
0.08264
121403.44
124000
124000
96.69
Ireland
--
8.44
15.05.2033
1.3
EUR
17.04.2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
120779.75
0.08222
120779.75
127000
127000
94.23
United States
--
2.95
15.05.2027
2.38
USD
15.05.2017
TBOND
TREASURY BOND (2OLD)
Treasury
Fixed Income
119732.39
0.08151
119732.39
124000
124000
96.09
United States
--
16.57
15.08.2053
4.13
USD
15.08.2023
SIGB
SINGAPORE (REPUBLIC OF)
Treasury
Fixed Income
119418.44
0.08129
119418.44
204000
204000
58.56
Singapore
--
20.48
01.10.2051
1.88
SGD
01.10.2021
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
119321.29
0.08123
119321.29
118000
118000
101.12
Finland
--
2.44
15.09.2026
0
EUR
31.08.2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
118703.68
0.08081
118703.68
120000
120000
98.02
United States
--
4.28
31.12.2028
3.75
USD
02.01.2024
UKT
UK CONV GILT RegS
Treasury
Fixed Income
118253.89
0.0805
118253.89
183000
183000
64.45
United Kingdom
--
18.36
31.01.2046
0.88
GBP
20.01.2021
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
118116.1
0.08041
118116.1
114000
114000
103.61
Germany
--
1.52
10.10.2025
0
EUR
06.11.2020
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
118110.03
0.0804
118110.03
109000
109000
105.54
Finland
--
11.36
15.04.2038
2.75
EUR
02.02.2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
117995.19
0.08032
117995.19
135000
135000
87.25
United States
--
4.16
31.07.2028
1
USD
02.08.2021
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
117869.1
0.08024
117869.1
161000
161000
72.13
Canada
--
1.9
01.04.2026
3
CAD
20.01.2023
TBOND
TREASURY BOND
Treasury
Fixed Income
117681.49
0.08011
117681.49
132000
132000
87.83
United States
--
16.78
15.05.2053
3.63
USD
15.05.2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
117253.59
0.07982
117253.59
134000
134000
86.37
France
--
12.58
25.05.2038
1.25
EUR
11.04.2022
NGB
NORWAY KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
117127.26
0.07973
117127.26
1377000
1377000
8.34
Norway
--
7.26
18.05.2032
2.13
NOK
16.02.2022
SIGB
SINGAPORE (REPUBLIC OF)
Treasury
Fixed Income
116927.26
0.0796
116927.26
165000
165000
70.49
Singapore
--
2.51
01.11.2026
1.25
SGD
01.11.2021
SWISS
SWITZERLAND (CONFEDERATION OF) RegS
Treasury
Fixed Income
116782.05
0.0795
116782.05
92000
92000
125.43
Switzerland
--
15.9
30.04.2042
1.5
CHF
30.04.2012
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
115976.15
0.07895
115976.15
121000
121000
95.08
Finland
--
6.75
15.04.2031
0.75
EUR
10.03.2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
115482.19
0.07861
115482.19
115000
115000
98.84
United States
--
1.04
30.04.2025
3.88
USD
01.05.2023
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
113871.62
0.07752
113871.62
113000
113000
100.48
Finland
--
3.4
15.09.2027
0.5
EUR
06.09.2017
TBOND
TREASURY BOND
Treasury
Fixed Income
113425.6
0.07721
113425.6
165000
165000
67.88
United States
--
17.69
15.05.2051
2.38
USD
17.05.2021
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
113393.21
0.07719
113393.21
170000
170000
66.7
Austria
--
16.37
20.10.2040
0
EUR
22.10.2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
112880.66
0.07684
112880.66
128000
128000
87.86
United States
--
4.51
31.12.2028
1.38
USD
31.12.2021
UKT
UK CONV GILT RegS
Treasury
Fixed Income
112726.64
0.07674
112726.64
94000
94000
117.75
United Kingdom
--
18.68
22.10.2063
4
GBP
17.05.2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
112320.4
0.07646
112320.4
125000
125000
89.72
United States
--
4.61
28.02.2029
1.88
USD
28.02.2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
111309.06
0.07577
111309.06
131000
131000
84.38
United States
--
6.54
15.05.2031
1.63
USD
17.05.2021
SGB
SWEDEN (KINGDOM OF)
Treasury
Fixed Income
110542.47
0.07525
110542.47
1365000
1365000
8.09
Sweden
--
7
12.05.2031
0.13
SEK
27.03.2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
110385.58
0.07514
110385.58
120000
120000
90.94
United States
--
7.04
15.05.2032
2.88
USD
16.05.2022
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
110314.02
0.07509
110314.02
110000
110000
98.02
France
--
14.69
25.05.2043
2.5
EUR
13.09.2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
110183.51
0.07501
110183.51
123000
123000
88.97
United States
--
3.81
31.03.2028
1.25
USD
31.03.2021
SIGB
SINGAPORE (REPUBLIC OF)
Treasury
Fixed Income
109949.25
0.07485
109949.25
153000
153000
71.57
Singapore
--
7.39
01.08.2032
2.63
SGD
01.08.2022
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
109802.9
0.07475
109802.9
165000
165000
66.14
France
--
18.61
25.06.2044
0.5
EUR
23.03.2021
NGB
NORWAY KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
109546.55
0.07457
109546.55
1215000
1215000
8.84
Norway
--
8.01
15.08.2033
3
NOK
15.02.2023
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
109474.37
0.07452
109474.37
140000
140000
78.07
Finland
--
11.79
15.04.2036
0.13
EUR
11.02.2020
SWISS
SWITZERLAND (CONFEDERATION OF) RegS
Treasury
Fixed Income
107873.4
0.07343
107873.4
96000
96000
111.22
Switzerland
--
2.12
28.05.2026
1.25
CHF
28.05.2014
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
107809.39
0.07339
107809.39
115000
115000
92.59
Finland
--
9.29
15.04.2034
1.13
EUR
13.02.2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
107424.52
0.07313
107424.52
132000
132000
81.06
United States
--
6.28
15.11.2030
0.88
USD
16.11.2020
IRISH
IRELAND (GOVERNMENT) RegS
Treasury
Fixed Income
107157.31
0.07295
107157.31
119000
119000
89.88
Ireland
--
8.33
18.10.2032
0.35
EUR
20.01.2022
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
105826.27
0.07204
105826.27
139000
139000
74.55
France
--
26.52
25.05.2066
1.75
EUR
19.04.2016
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
105435.82
0.07177
105435.82
100000
100000
104.93
Finland
--
1.44
15.09.2025
0.88
EUR
01.09.2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
105164.67
0.07159
105164.67
120000
120000
87.55
United States
--
4.23
31.08.2028
1.13
USD
31.08.2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
104558.1
0.07118
104558.1
107000
107000
96.94
United States
--
1.09
15.05.2025
2.13
USD
15.05.2015
SWISS
SWITZERLAND (CONFEDERATION OF) RegS
Treasury
Fixed Income
104418.47
0.07108
104418.47
93000
93000
111.16
Switzerland
--
1.3
24.07.2025
1.5
CHF
24.07.2013
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
104283.87
0.07099
104283.87
91000
91000
111.75
Belgium
--
13.91
22.06.2043
3.45
EUR
24.05.2023
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
103327.58
0.07034
103327.58
130000
130000
77.36
Canada
--
1.1
01.06.2025
9
CAD
02.08.1994
SIGB
SINGAPORE (REPUBLIC OF)
Treasury
Fixed Income
103172.18
0.07023
103172.18
140000
140000
73.13
Singapore
--
1.14
01.06.2025
2.38
SGD
02.06.2015
IRISH
IRELAND (GOVERNMENT) RegS
Treasury
Fixed Income
102244.05
0.0696
102244.05
92000
92000
109.71
Ireland
--
14.72
18.10.2043
3
EUR
12.01.2023
TBOND
TREASURY BOND
Treasury
Fixed Income
102153.01
0.06954
102153.01
169000
169000
60.23
United States
--
18.68
15.02.2051
1.88
USD
16.02.2021
UKT
UK CONV GILT RegS
Treasury
Fixed Income
100886.77
0.06868
100886.77
80000
80000
125.15
United Kingdom
--
16.33
31.07.2054
4.38
GBP
24.01.2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
100413.02
0.06835
100413.02
101000
101000
98.65
United States
--
1.71
15.01.2026
3.88
USD
17.01.2023
TNOTE
TREASURY NOTE (OLD)
Treasury
Fixed Income
98818.27
0.06727
98818.27
95000
95000
102.38
United States
--
7.67
15.11.2033
4.5
USD
15.11.2023
NGB
NORWAY KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
98724.95
0.06721
98724.95
1110000
1110000
8.72
Norway
--
3.81
26.04.2028
2
NOK
26.04.2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
98539.9
0.06708
98539.9
110000
110000
89.31
United States
--
4.55
31.01.2029
1.75
USD
31.01.2022
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
97936.47
0.06667
97936.47
100000
100000
97.5
United States
--
7.75
15.08.2033
3.88
USD
15.08.2023
SWISS
SWITZERLAND (CONFEDERATION OF) RegS
Treasury
Fixed Income
97241.09
0.0662
97241.09
89000
89000
108.85
Switzerland
--
8.05
27.06.2032
0.5
CHF
27.06.2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
97108.2
0.0661
97108.2
96000
96000
99.25
United States
--
1.45
15.10.2025
4.25
USD
17.10.2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
97041.82
0.06606
97041.82
104000
104000
93.17
United States
--
2.79
28.02.2027
1.88
USD
28.02.2022
TBOND
TREASURY BOND
Treasury
Fixed Income
96896.15
0.06596
96896.15
160000
160000
59.88
United States
--
18.86
15.11.2051
1.88
USD
15.11.2021
TBOND
TREASURY BOND
Treasury
Fixed Income
96630.79
0.06578
96630.79
126000
126000
75.64
United States
--
17.32
15.05.2052
2.88
USD
16.05.2022
TBOND
TREASURY BOND
Treasury
Fixed Income
96503.32
0.06569
96503.32
138000
138000
69.72
United States
--
13.6
15.02.2041
1.88
USD
01.03.2021
SIGB
SINGAPORE (REPUBLIC OF)
Treasury
Fixed Income
96145.67
0.06545
96145.67
141000
141000
67.77
Singapore
--
12.49
01.07.2039
2.38
SGD
01.07.2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
95978.16
0.06534
95978.16
96000
96000
98.85
United States
--
1.62
15.12.2025
4
USD
15.12.2022
SWED
SWEDEN (KINGDOM OF) MTN RegS
Treasury
Fixed Income
95189.73
0.0648
95189.73
1160000
1160000
8.2
Sweden
--
6.35
09.09.2030
0.13
SEK
09.09.2020
UKT
UK CONV GILT RegS
Treasury
Fixed Income
94801.72
0.06453
94801.72
142000
142000
66.47
United Kingdom
--
20.48
31.07.2053
1.5
GBP
22.10.2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
94342.64
0.06422
94342.64
102000
102000
91.63
United States
--
4.7
15.05.2029
2.38
USD
15.05.2019
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
93089.2
0.06337
93089.2
84000
84000
108.65
Finland
--
3.97
04.07.2028
2.75
EUR
07.02.2012
TNOTE
TREASURY NOTE
Treasury
Fixed Income
92620.76
0.06305
92620.76
95000
95000
96.72
United States
--
3.03
30.06.2027
3.25
USD
30.06.2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
92152.26
0.06273
92152.26
95000
95000
96.95
United States
--
0.94
15.03.2025
1.75
USD
15.03.2022
SIGB
SINGAPORE (REPUBLIC OF) RegS
Treasury
Fixed Income
91929
0.06258
91929
124000
124000
73.8
Singapore
--
25.37
01.08.2072
3
SGD
15.08.2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
91723.03
0.06244
91723.03
98000
98000
93.47
United States
--
1.47
30.09.2025
0.25
USD
30.09.2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
91512.68
0.0623
91512.68
84000
84000
108.67
Germany
--
8.04
15.02.2033
2.3
EUR
03.05.2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
91368.72
0.0622
91368.72
92000
92000
98.86
United States
--
1.79
15.02.2026
4
USD
15.02.2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
91267.24
0.06213
91267.24
91000
91000
99.13
United States
--
2.07
15.06.2026
4.13
USD
15.06.2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
91159.01
0.06206
91159.01
97000
97000
93.16
United States
--
3.4
15.11.2027
2.25
USD
15.11.2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
91050.35
0.06198
91050.35
91000
91000
98.38
United States
--
1.91
15.04.2026
3.75
USD
17.04.2023
NZGB
NEW ZEALAND (GOVERNMENT OF)
Treasury
Fixed Income
90827.25
0.06183
90827.25
181000
181000
49.74
New Zealand
--
7.25
15.05.2032
2
NZD
16.06.2021
SIGB
SINGAPORE (REPUBLIC OF)
Treasury
Fixed Income
90045.16
0.0613
90045.16
152000
152000
59.14
Singapore
--
19.6
01.03.2050
1.88
SGD
02.03.2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
89350.07
0.06082
89350.07
90000
90000
98.98
United States
--
3.59
29.02.2028
4
USD
28.02.2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
89301.25
0.06079
89301.25
91000
91000
97.78
United States
--
1.33
15.08.2025
3.13
USD
15.08.2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
89140.8
0.06068
89140.8
100000
100000
88.94
United States
--
3
30.04.2027
0.5
USD
30.04.2020
NGB
NORWAY KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
89127.19
0.06067
89127.19
1120000
1120000
7.9
Norway
--
6.98
17.09.2031
1.25
NOK
17.02.2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
88714.36
0.06039
88714.36
90000
90000
97.15
United States
--
3.71
30.04.2028
3.5
USD
01.05.2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
88717.81
0.06039
88717.81
92000
92000
96.2
United States
--
3.2
31.08.2027
3.13
USD
31.08.2022
TNOTE
UNITED STATES TREASURY
Treasury
Fixed Income
88510.07
0.06025
88510.07
89000
89000
98.13
United States
--
2
15.05.2026
3.63
USD
15.05.2023
SGB
SWEDEN (KINGDOM OF) RegS
Treasury
Fixed Income
88239.33
0.06007
88239.33
925000
925000
9.37
Sweden
--
7.34
01.06.2032
2.25
SEK
20.03.2012
TNOTE
TREASURY NOTE
Treasury
Fixed Income
87808.75
0.05977
87808.75
91000
91000
95.38
United States
--
2.89
30.04.2027
2.75
USD
02.05.2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
87488.09
0.05956
87488.09
100000
100000
87.3
United States
--
3.41
30.09.2027
0.38
USD
30.09.2020
TBOND
TREASURY BOND
Treasury
Fixed Income
87419.03
0.05951
87419.03
94000
94000
92.56
United States
--
12.91
15.02.2043
3.88
USD
28.02.2023
SGB
SWEDEN (KINGDOM OF) RegS
Treasury
Fixed Income
87336.99
0.05945
87336.99
970000
970000
8.94
Sweden
--
8.76
11.11.2033
1.75
SEK
06.05.2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
87155
0.05933
87155
87000
87000
100.03
United States
--
1.86
15.03.2026
4.63
USD
15.03.2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
86938.21
0.05918
86938.21
88000
88000
97.62
United States
--
1.01
15.04.2025
2.63
USD
18.04.2022
TBOND
TREASURY BOND
Treasury
Fixed Income
86815.25
0.0591
86815.25
164000
164000
52.78
United States
--
19.62
15.08.2050
1.38
USD
17.08.2020
TNOTE
US TREASURY N/B
Treasury
Fixed Income
86670.09
0.059
86670.09
108000
108000
80.18
United States
--
6.12
15.08.2030
0.63
USD
17.08.2020
SWISS
SWITZERLAND (CONFEDERATION OF) RegS
Treasury
Fixed Income
86346.55
0.05878
86346.55
71000
71000
118.92
Switzerland
--
3.06
27.06.2027
3.25
CHF
27.06.2007
TNOTE
TREASURY NOTE
Treasury
Fixed Income
86299.22
0.05875
86299.22
92000
92000
93.79
United States
--
1.4
31.08.2025
0.25
USD
31.08.2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
86005.23
0.05855
86005.23
91000
91000
94.26
United States
--
2.75
15.02.2027
2.25
USD
15.02.2017
SWISS
SWITZERLAND (CONFEDERATION OF) RegS
Treasury
Fixed Income
85918.96
0.05849
85918.96
69000
69000
122.62
Switzerland
--
6.67
22.06.2031
2.25
CHF
22.06.2011
TNOTE
TREASURY NOTE
Treasury
Fixed Income
85595.81
0.05827
85595.81
90000
90000
93.94
United States
--
4.61
30.04.2029
2.88
USD
02.05.2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
85534.83
0.05823
85534.83
85000
85000
99.9
United States
--
1.28
31.07.2025
4.75
USD
31.07.2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
85525.82
0.05822
85525.82
87000
87000
98.19
United States
--
1.41
15.09.2025
3.5
USD
15.09.2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
85507.37
0.05821
85507.37
92000
92000
91.78
United States
--
4.59
31.03.2029
2.38
USD
31.03.2022
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
85496.76
0.0582
85496.76
180000
180000
46.96
Belgium
--
35.65
22.06.2071
0.65
EUR
09.02.2021
NGB
NORWAY KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
84735.68
0.05768
84735.68
989000
989000
8.48
Norway
--
5.09
06.09.2029
1.75
NOK
06.03.2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
84729.54
0.05768
84729.54
90000
90000
94.11
United States
--
1.31
31.07.2025
0.25
USD
31.07.2020
GBP
GBP CASH
Cash and/or Derivatives
Cash
84664.05
0.05763
84664.05
67037
67037
126.29
United Kingdom
--
0
--
0
GBP
01.01.1989
TNOTE
TREASURY NOTE
Treasury
Fixed Income
83304.73
0.05671
83304.73
87000
87000
94.91
United States
--
2.98
31.05.2027
2.63
USD
31.05.2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
83135.38
0.05659
83135.38
82000
82000
99.37
United States
--
3.17
30.09.2027
4.13
USD
30.09.2022
IRISH
IRELAND (GOVERNMENT) RegS
Treasury
Fixed Income
82997.83
0.0565
82997.83
111000
111000
74.22
Ireland
--
15.82
22.04.2041
0.55
EUR
22.04.2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
82811.47
0.05637
82811.47
86000
86000
95.52
United States
--
4.73
30.06.2029
3.25
USD
30.06.2022
TBOND
TREASURY BOND
Treasury
Fixed Income
82740.62
0.05632
82740.62
145000
145000
56.47
United States
--
18.98
15.11.2050
1.63
USD
16.11.2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
81985.82
0.05581
81985.82
83000
83000
97.61
United States
--
3.79
31.05.2028
3.63
USD
31.05.2023
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
81463.58
0.05546
81463.58
75000
75000
108.07
Finland
--
20.4
15.04.2055
2.95
EUR
24.01.2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
81429.2
0.05543
81429.2
99000
99000
82.13
United States
--
6.48
15.02.2031
1.13
USD
16.02.2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
81087.74
0.0552
81087.74
100000
100000
80.86
United States
--
5.87
15.05.2030
0.63
USD
15.05.2020
SWISS
SWITZERLAND (CONFEDERATION OF) RegS
Treasury
Fixed Income
81069.88
0.05519
81069.88
76000
76000
106.22
Switzerland
--
31.24
30.05.2058
0.5
CHF
30.05.2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
80866.83
0.05505
80866.83
82000
82000
97.61
United States
--
1.08
15.05.2025
2.75
USD
16.05.2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
80840.58
0.05503
80840.58
92000
92000
87.81
United States
--
3.26
31.07.2027
0.38
USD
31.07.2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
80814.76
0.05501
80814.76
92000
92000
87.64
United States
--
3.55
30.11.2027
0.63
USD
30.11.2020
NGB
NORWAY KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
80695.1
0.05493
80695.1
916000
916000
8.79
Norway
--
2.79
17.02.2027
1.75
NOK
17.02.2017
SWISS
SWITZERLAND (CONFEDERATION OF) RegS
Treasury
Fixed Income
80437.37
0.05476
80437.37
78000
78000
103.12
Switzerland
--
10.22
26.06.2034
0
CHF
26.06.2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
79956.8
0.05443
79956.8
90000
90000
88.68
United States
--
3.08
31.05.2027
0.5
USD
01.06.2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
79287.39
0.05397
79287.39
90000
90000
87.91
United States
--
5.04
15.08.2029
1.63
USD
15.08.2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
78979.31
0.05376
78979.31
82000
82000
96.13
United States
--
1.85
28.02.2026
2.5
USD
28.02.2019
SWISS
SWITZERLAND (CONFEDERATION OF) RegS
Treasury
Fixed Income
78956.86
0.05375
78956.86
72000
72000
109.2
Switzerland
--
6.04
27.05.2030
0.5
CHF
27.05.2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
78680.22
0.05356
78680.22
83000
83000
94.71
United States
--
1.15
31.05.2025
0.25
USD
01.06.2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
78165.81
0.05321
78165.81
83000
83000
93.29
United States
--
4.7
31.05.2029
2.75
USD
31.05.2022
EUR
EUR CASH
Cash and/or Derivatives
Cash
77826.24
0.05298
77826.24
71925
71925
108.21
European Union
--
0
--
0
EUR
01.01.1989
TNOTE
TREASURY NOTE
Treasury
Fixed Income
77806.23
0.05297
77806.23
82000
82000
94.44
United States
--
2.16
30.06.2026
1.88
USD
01.07.2019
SWISS
SWITZERLAND (CONFEDERATION OF) RegS
Treasury
Fixed Income
77463.92
0.05273
77463.92
40000
40000
192.67
Switzerland
--
18.27
06.01.2049
4
CHF
06.01.1999
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
77211.48
0.05256
77211.48
70000
70000
107.35
France
--
19.24
25.05.2055
3.25
EUR
05.03.2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
76560.59
0.05212
76560.59
80000
80000
95.02
United States
--
2.08
31.05.2026
2.13
USD
31.05.2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
76413.46
0.05202
76413.46
80000
80000
95.09
United States
--
3.14
31.07.2027
2.75
USD
01.08.2022
NZGB
NEW ZEALAND (GOVERNMENT OF)
Treasury
Fixed Income
75879.23
0.05165
75879.23
124000
124000
60.21
New Zealand
--
5.23
15.05.2030
4.5
NZD
14.03.2023
UKT
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Treasury
Fixed Income
75607.81
0.05147
75607.81
60000
60000
125.03
United Kingdom
--
2.74
07.03.2027
3.75
GBP
11.01.2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
75587.02
0.05145
75587.02
80000
80000
94.2
United States
--
2.25
31.07.2026
1.88
USD
31.07.2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
74775.24
0.0509
74775.24
76000
76000
97.49
United States
--
5.47
30.06.2030
3.75
USD
30.06.2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
74598.92
0.05078
74598.92
75000
75000
98.54
United States
--
3.43
31.12.2027
3.88
USD
03.01.2023
SIGB
SINGAPORE (REPUBLIC OF)
Treasury
Fixed Income
73411.14
0.04997
73411.14
109000
109000
67.06
Singapore
--
6.72
01.07.2031
1.63
SGD
01.07.2021
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
73129.72
0.04978
73129.72
65000
65000
109.35
Finland
--
1.21
04.07.2025
4
EUR
19.10.2009
TNOTE
TREASURY NOTE
Treasury
Fixed Income
73039.9
0.04972
73039.9
74000
74000
96.93
United States
--
5.24
31.03.2030
3.63
USD
31.03.2023
SWISS
SWITZERLAND (CONFEDERATION OF) RegS
Treasury
Fixed Income
72722.58
0.0495
72722.58
59000
59000
122.56
Switzerland
--
13.18
26.10.2038
1.5
CHF
26.10.2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
72231.75
0.04917
72231.75
76000
76000
94.81
United States
--
4.91
31.08.2029
3.13
USD
31.08.2022
UKT
UK CONV GILT RegS
Treasury
Fixed Income
72149.79
0.04911
72149.79
183000
183000
39.16
United Kingdom
--
29.61
22.10.2061
0.5
GBP
20.05.2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
71929.2
0.04896
71929.2
74000
74000
96.57
United States
--
1.68
31.12.2025
2.63
USD
31.12.2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
71859.73
0.04892
71859.73
73000
73000
97.63
United States
--
1.17
15.06.2025
2.88
USD
15.06.2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
71865.45
0.04892
71865.45
82000
82000
87.44
United States
--
3.49
31.10.2027
0.5
USD
02.11.2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
71499.12
0.04867
71499.12
75000
75000
95.18
United States
--
1.06
30.04.2025
0.38
USD
30.04.2020
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
70940.11
0.04829
70940.11
63000
63000
109.71
Austria
--
4.69
23.05.2029
2.9
EUR
25.04.2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
70776.32
0.04818
70776.32
72000
72000
97.71
United States
--
1.25
15.07.2025
3
USD
15.07.2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
70558.25
0.04803
70558.25
70000
70000
98.9
United States
--
0.96
31.03.2025
3.88
USD
31.03.2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
70309.22
0.04786
70309.22
75000
75000
93.49
United States
--
3.2
15.08.2027
2.25
USD
15.08.2017
NZGB
NEW ZEALAND (GOVERNMENT OF)
Treasury
Fixed Income
70278.19
0.04784
70278.19
170000
170000
40.74
New Zealand
--
16.51
15.05.2051
2.75
NZD
24.09.2021
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
70079.28
0.04771
70079.28
65000
65000
106.3
Austria
--
2.21
15.07.2026
2
EUR
28.09.2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
69916.4
0.04759
69916.4
74000
74000
94.42
United States
--
1.23
30.06.2025
0.25
USD
30.06.2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
69626.86
0.0474
69626.86
70000
70000
98.85
United States
--
5.51
31.07.2030
4
USD
31.07.2023
IRISH
IRELAND (GOVERNMENT) RegS
Treasury
Fixed Income
68875.28
0.04689
68875.28
64000
64000
107.09
Ireland
--
9.21
18.10.2034
2.6
EUR
18.01.2024
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
68734.18
0.04679
68734.18
93000
93000
73.55
Canada
--
1.98
01.05.2026
4
CAD
12.02.2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
68172.49
0.04641
68172.49
70000
70000
97.19
United States
--
1.38
31.08.2025
2.75
USD
31.08.2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
68130.78
0.04638
68130.78
69000
69000
97.53
United States
--
5.38
31.05.2030
3.75
USD
31.05.2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
67658.57
0.04606
67658.57
70000
70000
95.55
United States
--
1.91
31.03.2026
2.25
USD
01.04.2019
NGB
NORWAY KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
67387.78
0.04587
67387.78
720000
720000
9.32
Norway
--
8.43
13.04.2034
3.63
NOK
13.02.2024
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
67348.57
0.04585
67348.57
96000
96000
69.64
Finland
--
17.59
15.04.2043
0.5
EUR
02.02.2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
66913.27
0.04555
66913.27
72000
72000
92.53
United States
--
4.88
31.07.2029
2.63
USD
01.08.2022
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
66545.91
0.0453
66545.91
62000
62000
104.88
France
--
17.29
25.06.2049
3
EUR
23.01.2024
TBOND
TREASURY BOND
Treasury
Fixed Income
66004.62
0.04493
66004.62
128000
128000
51.11
United States
--
19.72
15.05.2050
1.25
USD
15.05.2020
NZGB
NEW ZEALAND (GOVERNMENT OF)
Treasury
Fixed Income
65637.09
0.04468
65637.09
170000
170000
38.23
New Zealand
--
13.62
15.05.2041
1.75
NZD
21.07.2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
65121.4
0.04433
65121.4
70000
70000
92.93
United States
--
2.34
31.08.2026
1.38
USD
03.09.2019
SWISS
SWITZERLAND (CONFEDERATION OF) RegS
Treasury
Fixed Income
64634.36
0.044
64634.36
61000
61000
105.49
Switzerland
--
28.67
24.05.2055
0.5
CHF
24.05.2017
SWISS
SWITZERLAND (CONFEDERATION OF) RegS
Treasury
Fixed Income
64279.14
0.04376
64279.14
64000
64000
100.44
Switzerland
--
15.28
24.07.2039
0
CHF
24.07.2019
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
63906.33
0.0435
63906.33
124000
124000
50.86
Austria
--
49.96
30.06.2120
0.85
EUR
30.06.2020
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
63589.31
0.04329
63589.31
124000
124000
50.57
Austria
--
35.29
20.04.2071
0.7
EUR
20.04.2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
63347.04
0.04312
63347.04
72000
72000
87.95
United States
--
3.33
31.08.2027
0.5
USD
31.08.2020
HKD
HKD CASH
Cash and/or Derivatives
Cash
63179.28
0.04301
63179.28
494302
494302
12.78
Hong Kong
--
0
--
0
HKD
01.01.1990
TNOTE
TREASURY NOTE
Treasury
Fixed Income
62944.54
0.04285
62944.54
68000
68000
92.51
United States
--
1.8
31.01.2026
0.38
USD
01.02.2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
62495.77
0.04254
62495.77
64000
64000
96.23
United States
--
5.34
30.04.2030
3.5
USD
01.05.2023
FIGV
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
61360.74
0.04177
61360.74
118000
118000
51.87
Finland
--
26.91
15.04.2052
0.13
EUR
09.02.2021
TBOND
TREASURY BOND
Treasury
Fixed Income
60385.94
0.04111
60385.94
70000
70000
85.08
United States
--
12.9
15.05.2042
3.25
USD
31.05.2022
TNOTE
TREASURY NOTE (OLD)
Treasury
Fixed Income
60369.91
0.0411
60369.91
60000
60000
100.3
United States
--
4.39
28.02.2029
4.25
USD
29.02.2024
TBOND
TREASURY BOND (OLD)
Treasury
Fixed Income
59641.29
0.0406
59641.29
55000
55000
106.7
United States
--
15.99
15.11.2053
4.75
USD
15.11.2023
TBOND
TREASURY BOND
Treasury
Fixed Income
59509.97
0.04051
59509.97
81000
81000
73.19
United States
--
14.99
15.02.2045
2.5
USD
17.02.2015
NZGB
NEW ZEALAND (GOVERNMENT OF)
Treasury
Fixed Income
59116.73
0.04024
59116.73
100000
100000
58.18
New Zealand
--
7.98
15.05.2034
4.25
NZD
22.11.2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
58290.73
0.03968
58290.73
63000
63000
92.49
United States
--
1.88
28.02.2026
0.5
USD
01.03.2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
58095.17
0.03955
58095.17
61000
61000
94.84
United States
--
7.5
15.02.2033
3.5
USD
15.02.2023
TBOND
TREASURY BOND
Treasury
Fixed Income
56777.4
0.03865
56777.4
70000
70000
79.97
United States
--
15.5
15.05.2048
3.13
USD
15.05.2018
NZGB
NEW ZEALAND (GOVERNMENT OF)
Treasury
Fixed Income
55514.29
0.03779
55514.29
90000
90000
60.59
New Zealand
--
15.07
15.05.2054
5
NZD
28.02.2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
55474.62
0.03776
55474.62
60000
60000
92.05
United States
--
2.57
30.11.2026
1.25
USD
30.11.2021
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
54943.92
0.0374
54943.92
78000
78000
70.3
Finland
--
15.83
15.09.2040
0.25
EUR
17.06.2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
54288.02
0.03696
54288.02
61000
61000
88.59
United States
--
3.97
31.05.2028
1.25
USD
01.06.2021
TBOND
TREASURY BOND
Treasury
Fixed Income
54076.63
0.03681
54076.63
86000
86000
62.47
United States
--
13.92
15.05.2040
1.13
USD
01.06.2020
TBOND
TREASURY BOND
Treasury
Fixed Income
53979.29
0.03675
53979.29
67000
67000
79.52
United States
--
13.67
15.05.2043
2.88
USD
15.05.2013
TBOND
TREASURY BOND
Treasury
Fixed Income
53347.89
0.03632
53347.89
71000
71000
74.83
United States
--
15.77
15.08.2047
2.75
USD
15.08.2017
LGB
LUXEMBOURG (GRAND DUCHY OF) RegS
Treasury
Fixed Income
52288.55
0.03559
52288.55
52000
52000
100.56
Luxembourg
--
2.6
13.11.2026
0
EUR
13.11.2019
LGB
LUXEMBOURG (GRAND DUCHY OF) RegS
Treasury
Fixed Income
51892.5
0.03532
51892.5
46000
46000
112.57
Luxembourg
--
14.3
02.03.2043
3.25
EUR
02.03.2023
TBOND
TREASURY BOND
Treasury
Fixed Income
51838.1
0.03529
51838.1
48000
48000
107.39
United States
--
5.75
15.02.2031
5.38
USD
15.02.2001
TBOND
TREASURY BOND
Treasury
Fixed Income
50858.11
0.03462
50858.11
45000
45000
110.73
United States
--
5.04
15.05.2030
6.25
USD
15.02.2000
TBOND
TREASURY BOND
Treasury
Fixed Income
50842.85
0.03461
50842.85
74000
74000
68.45
United States
--
15.99
15.08.2046
2.25
USD
15.08.2016
LGB
LUXEMBOURG (GRAND DUCHY OF) RegS
Treasury
Fixed Income
49874.73
0.03395
49874.73
45000
45000
110.61
Luxembourg
--
7.88
02.03.2033
3
EUR
02.03.2023
TBOND
TREASURY BOND
Treasury
Fixed Income
49776.17
0.03388
49776.17
63000
63000
78.67
United States
--
15.29
15.02.2047
3
USD
15.02.2017
TBOND
TREASURY BOND
Treasury
Fixed Income
49676.78
0.03382
49676.78
68000
68000
72.14
United States
--
15.41
15.05.2046
2.5
USD
16.05.2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
49277.86
0.03355
49277.86
50000
50000
97.34
United States
--
1.51
31.10.2025
3
USD
31.10.2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
48710.65
0.03316
48710.65
55000
55000
88.45
United States
--
3.16
30.06.2027
0.5
USD
30.06.2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
48134.69
0.03277
48134.69
52000
52000
92.34
United States
--
2.73
31.01.2027
1.5
USD
31.01.2020
GBHK
HONG KONG SPECIAL ADMINISTRATIVE R
Treasury
Fixed Income
47635.54
0.03243
47635.54
400000
400000
11.87
Hong Kong
--
3.13
29.06.2027
1.25
HKD
29.06.2017
TBOND
TREASURY BOND
Treasury
Fixed Income
47609.13
0.03241
47609.13
60000
60000
78.34
United States
--
13.56
15.11.2042
2.75
USD
15.11.2012
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
46881.65
0.03191
46881.65
47000
47000
99.13
United States
--
4.34
31.01.2029
4
USD
31.01.2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
46765.86
0.03184
46765.86
50000
50000
93.01
United States
--
2.56
30.11.2026
1.63
USD
02.12.2019
SIGB
SINGAPORE (REPUBLIC OF)
Treasury
Fixed Income
45707.86
0.03111
45707.86
62000
62000
73.57
Singapore
--
3.23
01.09.2027
2.88
SGD
01.09.2022
TBOND
TREASURY BOND
Treasury
Fixed Income
45396.53
0.0309
45396.53
57000
57000
78.55
United States
--
15.24
15.05.2047
3
USD
15.05.2017
TBOND
TREASURY BOND
Treasury
Fixed Income
45018.03
0.03065
45018.03
62000
62000
72.33
United States
--
15.44
15.02.2046
2.5
USD
16.02.2016
LGB
LUXEMBOURG (GRAND DUCHY OF) RegS
Treasury
Fixed Income
45015.99
0.03064
45015.99
50000
50000
90.03
Luxembourg
--
6.91
24.03.2031
0
EUR
24.03.2021
TBOND
TREASURY BOND
Treasury
Fixed Income
44610.41
0.03037
44610.41
50000
50000
88.81
United States
--
13.5
15.02.2044
3.63
USD
18.02.2014
UKT
UK CONV GILT RegS
Treasury
Fixed Income
43279.01
0.02946
43279.01
89000
89000
48.02
United Kingdom
--
28.69
22.10.2073
1.13
GBP
09.02.2022
TBOND
TREASURY BOND
Treasury
Fixed Income
43134.83
0.02936
43134.83
41000
41000
104.67
United States
--
11.59
15.02.2041
4.75
USD
15.02.2011
NGB
NORWAY KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
42153.46
0.0287
42153.46
436000
436000
9.51
Norway
--
13.6
06.10.2042
3.5
NOK
06.10.2022
TBOND
TREASURY BOND
Treasury
Fixed Income
41636.93
0.02834
41636.93
50000
50000
82.92
United States
--
13.47
15.02.2043
3.13
USD
15.02.2013
TNOTE
TREASURY NOTE
Treasury
Fixed Income
41296.65
0.02811
41296.65
44000
44000
93.2
United States
--
2.48
31.10.2026
1.63
USD
31.10.2019
TBOND
TREASURY BOND
Treasury
Fixed Income
40983.17
0.0279
40983.17
40000
40000
100.86
United States
--
11.08
15.11.2039
4.38
USD
16.11.2009
TNOTE
TREASURY NOTE
Treasury
Fixed Income
40804.48
0.02778
40804.48
43000
43000
94.57
United States
--
4.05
15.08.2028
2.88
USD
15.08.2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
40353.4
0.02747
40353.4
40000
40000
100.56
United States
--
3.98
31.08.2028
4.38
USD
31.08.2023
SGD
SGD CASH
Cash and/or Derivatives
Cash
40257.59
0.0274
40257.59
54281
54281
74.16
Singapore
--
0
--
0
SGD
01.01.1990
TBOND
TREASURY BOND
Treasury
Fixed Income
40077.4
0.02728
40077.4
40000
40000
98.64
United States
--
11.6
15.11.2040
4.25
USD
15.11.2010
TBOND
TREASURY BOND
Treasury
Fixed Income
39827.38
0.02711
39827.38
42000
42000
94.39
United States
--
11.81
15.08.2040
3.88
USD
16.08.2010
TBOND
TREASURY BOND
Treasury
Fixed Income
39795.38
0.02709
39795.38
43000
43000
92.13
United States
--
12.35
15.08.2041
3.75
USD
15.08.2011
TNOTE
TREASURY NOTE
Treasury
Fixed Income
39191.08
0.02668
39191.08
40000
40000
97.05
United States
--
1.6
30.11.2025
2.88
USD
30.11.2018
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
38530.98
0.02623
38530.98
57000
57000
66.95
Austria
--
34.15
02.11.2086
1.5
EUR
02.11.2016
TBOND
TREASURY BOND
Treasury
Fixed Income
38531.23
0.02623
38531.23
62000
62000
61.92
United States
--
18.63
15.08.2051
2
USD
16.08.2021
GBHK
HONG KONG SPECIAL ADMINISTRATIVE R
Treasury
Fixed Income
38352.64
0.02611
38352.64
350000
350000
10.94
Hong Kong
--
8.78
07.03.2034
2.02
HKD
07.03.2019
TBOND
TREASURY BOND
Treasury
Fixed Income
38348.98
0.02611
38348.98
45000
45000
84.08
United States
--
12.77
15.11.2041
3.13
USD
15.11.2011
TBOND
TREASURY BOND
Treasury
Fixed Income
37550.44
0.02556
37550.44
48000
48000
77.91
United States
--
14.8
15.08.2045
2.88
USD
17.08.2015
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
37058.93
0.02523
37058.93
53000
53000
69.39
Canada
--
5.23
01.12.2029
2.25
CAD
29.03.2022
CHGV
SWITZERLAND (CONFEDERATION OF) RegS
Treasury
Fixed Income
36202.41
0.02464
36202.41
30000
30000
119.64
Switzerland
--
17.13
28.06.2043
1.25
CHF
28.06.2023
DGB
DENMARK KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
35989.54
0.0245
35989.54
293000
293000
12.28
Denmark
--
7.56
15.11.2031
0
DKK
21.01.2022
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
35989.29
0.0245
35989.29
36000
36000
99.32
United States
--
1.75
31.01.2026
4.25
USD
31.01.2024
TBOND
TREASURY BOND
Treasury
Fixed Income
35775.82
0.02435
35775.82
40000
40000
89.03
United States
--
13.29
15.08.2043
3.63
USD
15.08.2013
TBOND
TREASURY BOND
Treasury
Fixed Income
35751.06
0.02434
35751.06
44000
44000
80.16
United States
--
14.22
15.11.2044
3
USD
17.11.2014
TNOTE
TREASURY NOTE
Treasury
Fixed Income
35624.89
0.02425
35624.89
36000
36000
97.79
United States
--
1.04
30.04.2025
2.88
USD
30.04.2018
TBOND
TREASURY BOND
Treasury
Fixed Income
35510.28
0.02417
35510.28
35000
35000
99.86
United States
--
11.75
15.05.2041
4.38
USD
16.05.2011
TBOND
TREASURY BOND
Treasury
Fixed Income
35194.38
0.02396
35194.38
52000
52000
67.48
United States
--
14.04
15.08.2041
1.75
USD
31.08.2021
SWISS
SWITZERLAND (CONFEDERATION OF) RegS
Treasury
Fixed Income
34855.52
0.02373
34855.52
33000
33000
105.41
Switzerland
--
11.04
23.06.2035
0.25
CHF
23.06.2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
33267.8
0.02265
33267.8
36000
36000
91.95
United States
--
2.5
31.10.2026
1.13
USD
01.11.2021
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
33215.37
0.02261
33215.37
76000
76000
43.25
France
--
37.97
25.05.2072
0.5
EUR
26.01.2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
33096.74
0.02253
33096.74
33000
33000
99.28
United States
--
1.66
31.12.2025
4.25
USD
02.01.2024
TBOND
TREASURY BOND
Treasury
Fixed Income
32934.86
0.02242
32934.86
38000
38000
85.44
United States
--
13.67
15.05.2044
3.38
USD
15.05.2014
TNOTE
TREASURY NOTE
Treasury
Fixed Income
32671.37
0.02224
32671.37
32000
32000
100.69
United States
--
4.14
30.11.2028
4.38
USD
30.11.2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
32582.79
0.02218
32582.79
34000
34000
94.78
United States
--
3.8
15.05.2028
2.88
USD
15.05.2018
TBOND
TREASURY BOND
Treasury
Fixed Income
32021.52
0.0218
32021.52
30000
30000
105.99
United States
--
2.61
15.02.2027
6.63
USD
18.02.1997
LGB
LUXEMBOURG (GRAND DUCHY OF) MTN RegS
Treasury
Fixed Income
31862.36
0.02169
31862.36
30000
30000
106.15
Luxembourg
--
3.8
19.03.2028
2.25
EUR
19.03.2013
TBOND
TREASURY BOND
Treasury
Fixed Income
31815.32
0.02166
31815.32
30000
30000
104.13
United States
--
4.03
15.11.2028
5.25
USD
16.11.1998
TNOTE
TREASURY NOTE
Treasury
Fixed Income
31352.61
0.02134
31352.61
31000
31000
99.91
United States
--
2.51
15.12.2026
4.38
USD
15.12.2023
TBOND
TREASURY BOND
Treasury
Fixed Income
31103.65
0.02117
31103.65
48000
48000
64.3
United States
--
13.94
15.11.2040
1.38
USD
30.11.2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
30610.16
0.02084
30610.16
33000
33000
92.45
United States
--
2.03
30.04.2026
0.75
USD
30.04.2021
DGB
DENMARK KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
30587.46
0.02082
30587.46
210000
210000
14.45
Denmark
--
8.61
15.11.2033
2.25
DKK
28.09.2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
30278.33
0.02061
30278.33
34000
34000
88.57
United States
--
4.41
30.11.2028
1.5
USD
30.11.2021
TBOND
TREASURY BOND
Treasury
Fixed Income
29532.29
0.0201
29532.29
47000
47000
62.61
United States
--
17.98
15.02.2050
2
USD
18.02.2020
TBOND
TREASURY BOND
Treasury
Fixed Income
29056.31
0.01978
29056.31
35000
35000
81.92
United States
--
13.1
15.05.2042
3
USD
15.05.2012
TNOTE
TREASURY NOTE
Treasury
Fixed Income
28858.94
0.01965
28858.94
31000
31000
92.73
United States
--
1.94
31.03.2026
0.75
USD
31.03.2021
SGB
SWEDEN (KINGDOM OF) RegS
Treasury
Fixed Income
28802.9
0.01961
28802.9
460000
460000
6.25
Sweden
--
19.94
24.11.2045
0.5
SEK
24.11.2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
28253.27
0.01923
28253.27
30000
30000
93.38
United States
--
2.39
30.09.2026
1.63
USD
30.09.2019
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
27222.66
0.01853
27222.66
25000
25000
107.52
France
--
3.31
24.09.2027
2.5
EUR
22.01.2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
26543.56
0.01807
26543.56
30000
30000
87.87
United States
--
4.28
30.09.2028
1.25
USD
30.09.2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
25891.69
0.01763
25891.69
29000
29000
88.77
United States
--
3.89
30.04.2028
1.25
USD
30.04.2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
25871.78
0.01761
25871.78
30000
30000
86.07
United States
--
5.51
15.02.2030
1.5
USD
18.02.2020
TBOND
TREASURY BOND
Treasury
Fixed Income
25524.95
0.01738
25524.95
36000
36000
70.17
United States
--
13.81
15.11.2041
2
USD
30.11.2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
25116.96
0.0171
25116.96
24000
24000
102.67
United States
--
4.02
31.10.2028
4.88
USD
31.10.2023
TBOND
TREASURY BOND
Treasury
Fixed Income
24267.91
0.01652
24267.91
30000
30000
79.8
United States
--
14.43
15.05.2045
3
USD
15.05.2015
TBOND
TREASURY BOND
Treasury
Fixed Income
23949.97
0.0163
23949.97
23000
23000
103.61
United States
--
11.2
15.02.2040
4.63
USD
16.02.2010
AUD
AUD CASH
Cash and/or Derivatives
Cash
23600.12
0.01607
23600.12
36174
36174
65.24
Australia
--
0
--
0
AUD
01.01.1990
TBOND
TREASURY BOND
Treasury
Fixed Income
23438.58
0.01596
23438.58
30000
30000
77.08
United States
--
15.18
15.11.2046
2.88
USD
15.11.2016
TBOND
TREASURY BOND
Treasury
Fixed Income
22715.98
0.01546
22715.98
27000
27000
83.78
United States
--
13.01
15.02.2042
3.13
USD
15.02.2012
TBOND
TREASURY BOND
Treasury
Fixed Income
22717.07
0.01546
22717.07
30000
30000
74.72
United States
--
15.73
15.11.2047
2.75
USD
15.11.2017
TBOND
TREASURY BOND
Treasury
Fixed Income
22553.8
0.01535
22553.8
28000
28000
79.45
United States
--
14.64
15.11.2045
3
USD
16.11.2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
22463.51
0.01529
22463.51
24000
24000
93.18
United States
--
2.64
31.12.2026
1.75
USD
31.12.2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
22429.92
0.01527
22429.92
24000
24000
93.29
United States
--
2.3
15.08.2026
1.5
USD
15.08.2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
22400.78
0.01525
22400.78
22000
22000
100.25
United States
--
1.57
30.11.2025
4.88
USD
30.11.2023
TBOND
TREASURY BOND
Treasury
Fixed Income
22293.51
0.01518
22293.51
22000
22000
99.78
United States
--
10.9
15.05.2039
4.25
USD
15.05.2009
TNOTE
TREASURY NOTE
Treasury
Fixed Income
22297.84
0.01518
22297.84
23000
23000
96.13
United States
--
1.57
15.11.2025
2.25
USD
16.11.2015
SIGB
SINGAPORE (REPUBLIC OF)
Treasury
Fixed Income
22189.94
0.01511
22189.94
30000
30000
73.64
Singapore
--
4.04
01.08.2028
2.88
SGD
01.08.2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
22192.5
0.01511
22192.5
25000
25000
88.21
United States
--
4.34
31.10.2028
1.38
USD
01.11.2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
22088.95
0.01504
22088.95
24000
24000
91.61
United States
--
2.42
30.09.2026
0.88
USD
30.09.2021
LGB
LUXEMBOURG (GRAND DUCHY OF) RegS
Treasury
Fixed Income
22034.32
0.015
22034.32
24000
24000
90.22
Luxembourg
--
14.96
25.05.2042
1.75
EUR
25.05.2022
TBOND
TREASURY BOND
Treasury
Fixed Income
21934.86
0.01493
21934.86
20000
20000
108.98
United States
--
4.58
15.08.2029
6.13
USD
16.08.1999
TNOTE
TREASURY NOTE
Treasury
Fixed Income
21927.28
0.01493
21927.28
25000
25000
87.59
United States
--
3.71
31.01.2028
0.75
USD
01.02.2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
21763.33
0.01482
21763.33
22000
22000
97.46
United States
--
1.43
30.09.2025
3
USD
01.10.2018
TBOND
TREASURY BOND
Treasury
Fixed Income
21587.26
0.0147
21587.26
28000
28000
76.05
United States
--
16.18
15.05.2049
2.88
USD
15.05.2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
21308.56
0.01451
21308.56
24000
24000
88.7
United States
--
3.76
29.02.2028
1.13
USD
01.03.2021
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
20947.95
0.01426
20947.95
21000
21000
98.96
United States
--
2.6
15.01.2027
4
USD
16.01.2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
20833.58
0.01418
20833.58
21000
21000
98.91
United States
--
5.21
28.02.2030
4
USD
28.02.2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
20771.14
0.01414
20771.14
20000
20000
101.59
United States
--
3.96
30.09.2028
4.63
USD
02.10.2023
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
20764.27
0.01413
20764.27
28000
28000
73.97
Canada
--
8.32
01.03.2034
3.5
CAD
05.03.2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
20433.29
0.01391
20433.29
20000
20000
100.48
United States
--
2.42
15.11.2026
4.63
USD
15.11.2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
20436.75
0.01391
20436.75
22000
22000
92.8
United States
--
1.72
31.12.2025
0.38
USD
31.12.2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
20403.95
0.01389
20403.95
23000
23000
88.41
United States
--
4.05
30.06.2028
1.25
USD
30.06.2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
20349.6
0.01385
20349.6
22000
22000
92.29
United States
--
2.19
30.06.2026
0.88
USD
30.06.2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
20286.82
0.01381
20286.82
22000
22000
91.91
United States
--
2.66
31.12.2026
1.25
USD
31.12.2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
20266.37
0.0138
20266.37
21000
21000
96.28
United States
--
1.34
15.08.2025
2
USD
17.08.2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
20100.48
0.01368
20100.48
20000
20000
100.35
United States
--
2.31
15.09.2026
4.63
USD
15.09.2023
TNOTE
TREASURY NOTE (OLD)
Treasury
Fixed Income
19955.43
0.01358
19955.43
20000
20000
99.31
United States
--
2.68
15.02.2027
4.13
USD
15.02.2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
19590.72
0.01334
19590.72
21000
21000
93.19
United States
--
1.55
31.10.2025
0.25
USD
02.11.2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
19225.35
0.01309
19225.35
21000
21000
91.45
United States
--
2.28
31.07.2026
0.63
USD
02.08.2021
TBOND
TREASURY BOND
Treasury
Fixed Income
19086.06
0.01299
19086.06
20000
20000
93.97
United States
--
16.26
15.11.2052
4
USD
15.11.2022
LGB
LUXEMBOURG (GRAND DUCHY OF) RegS
Treasury
Fixed Income
18403.07
0.01253
18403.07
20000
20000
92.02
Luxembourg
--
6.02
28.04.2030
0
EUR
28.04.2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
17976.76
0.01224
17976.76
20000
20000
89.58
United States
--
2.91
31.03.2027
0.63
USD
31.03.2020
TBOND
TREASURY BOND
Treasury
Fixed Income
17923.56
0.0122
17923.56
24000
24000
73.86
United States
--
13.27
15.05.2041
2.25
USD
01.06.2021
UKT
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Treasury
Fixed Income
17914.53
0.0122
17914.53
14000
14000
127.59
United Kingdom
--
6.48
22.10.2031
4
GBP
29.02.2024
TBOND
TREASURY BOND
Treasury
Fixed Income
17779.45
0.0121
17779.45
17000
17000
104.08
United States
--
9.17
15.02.2036
4.5
USD
15.02.2006
TBOND
TREASURY BOND
Treasury
Fixed Income
17637.91
0.01201
17637.91
20000
20000
87.78
United States
--
16.87
15.02.2053
3.63
USD
15.02.2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
17065.45
0.01162
17065.45
18000
18000
94.63
United States
--
1.83
15.02.2026
1.63
USD
16.02.2016
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
17010.36
0.01158
17010.36
20000
20000
83.16
Canada
--
2.78
01.06.2027
8
CAD
01.05.1996
GBHK
HONG KONG SPECIAL ADMINISTRATIVE R
Treasury
Fixed Income
17008.85
0.01158
17008.85
150000
150000
11.32
Hong Kong
--
7.22
02.03.2032
1.89
HKD
02.03.2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
16640.09
0.01133
16640.09
18000
18000
92.2
United States
--
2.11
31.05.2026
0.75
USD
01.06.2021
TBOND
TREASURY BOND
Treasury
Fixed Income
16437.84
0.01119
16437.84
21000
21000
77.94
United States
--
16.09
15.02.2049
3
USD
15.02.2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
16095.49
0.01096
16095.49
16000
16000
99.23
United States
--
1.12
31.05.2025
4.25
USD
31.05.2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
15775.81
0.01074
15775.81
16000
16000
97.67
United States
--
1.13
31.05.2025
2.88
USD
31.05.2018
TBOND
TREASURY BOND
Treasury
Fixed Income
15684.77
0.01068
15684.77
21000
21000
74.42
United States
--
13.66
15.02.2042
2.38
USD
28.02.2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
15667.64
0.01067
15667.64
16000
16000
97.48
United States
--
1.29
31.07.2025
2.88
USD
31.07.2018
TBOND
TREASURY BOND
Treasury
Fixed Income
15483.4
0.01054
15483.4
15000
15000
102.55
United States
--
1.77
15.02.2026
6
USD
15.02.1996
TBOND
TREASURY BOND
Treasury
Fixed Income
15260.41
0.01039
15260.41
18000
18000
83.55
United States
--
15.43
15.11.2048
3.38
USD
15.11.2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
15156.92
0.01032
15156.92
16000
16000
94
United States
--
2.51
15.11.2026
2
USD
15.11.2016
TBOND
TREASURY BOND
Treasury
Fixed Income
15011.54
0.01022
15011.54
16000
16000
92.41
United States
--
12.88
15.05.2043
3.88
USD
31.05.2023
TBOND
TREASURY BOND (OLD)
Treasury
Fixed Income
14783.29
0.01006
14783.29
14000
14000
103.86
United States
--
12.55
15.11.2043
4.75
USD
30.11.2023
DKK
DKK CASH
Cash and/or Derivatives
Cash
14673.13
0.00999
14673.13
101145
101145
14.51
Denmark
--
0
--
0
DKK
01.01.1990
TBOND
TREASURY BOND
Treasury
Fixed Income
14663.32
0.00998
14663.32
14000
14000
103.09
United States
--
10.29
15.05.2038
4.5
USD
15.08.2008
TBOND
TREASURY BOND (2OLD)
Treasury
Fixed Income
13918.05
0.00947
13918.05
14000
14000
98.92
United States
--
12.8
15.08.2043
4.38
USD
31.08.2023
GBHK
HONG KONG SPECIAL ADMINISTRATIVE R
Treasury
Fixed Income
12579.86
0.00856
12579.86
100000
100000
12.48
Hong Kong
--
1.01
14.04.2025
1.79
HKD
14.04.2022
TBOND
TREASURY BOND
Treasury
Fixed Income
12476.57
0.00849
12476.57
16000
16000
77.64
United States
--
17.42
15.08.2052
3
USD
15.08.2022
TBOND
TREASURY BOND
Treasury
Fixed Income
12355.2
0.00841
12355.2
12000
12000
102.45
United States
--
11.02
15.08.2039
4.5
USD
17.08.2009
TBOND
TREASURY BOND
Treasury
Fixed Income
12295.38
0.00837
12295.38
12000
12000
101.97
United States
--
10.32
15.02.2038
4.38
USD
15.02.2008
TBOND
TREASURY BOND
Treasury
Fixed Income
12253.7
0.00834
12253.7
12000
12000
100.52
United States
--
11.31
15.05.2040
4.38
USD
17.05.2010
TBOND
TREASURY BOND
Treasury
Fixed Income
11990.94
0.00816
11990.94
13000
13000
91.84
United States
--
11.27
15.02.2039
3.5
USD
17.02.2009
TBOND
TREASURY BOND
Treasury
Fixed Income
11877.81
0.00809
11877.81
18000
18000
65.73
United States
--
18.37
15.02.2052
2.25
USD
15.02.2022
GBHK
HONG KONG SPECIAL ADMINISTRATIVE R
Treasury
Fixed Income
11829.19
0.00805
11829.19
100000
100000
11.78
Hong Kong
--
5.79
16.07.2030
2.13
HKD
16.07.2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
11306.37
0.0077
11306.37
11000
11000
100.34
United States
--
1.41
30.09.2025
5
USD
02.10.2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
11264.88
0.00767
11264.88
11000
11000
100.38
United States
--
1.49
31.10.2025
5
USD
31.10.2023
TBOND
TREASURY BOND
Treasury
Fixed Income
11049.88
0.00752
11049.88
10000
10000
108.67
United States
--
9.58
15.05.2037
5
USD
15.08.2007
TBOND
TREASURY BOND
Treasury
Fixed Income
10973.87
0.00747
10973.87
14000
14000
78.05
United States
--
15.89
15.08.2048
3
USD
15.08.2018
TBOND
TREASURY BOND
Treasury
Fixed Income
10692.9
0.00728
10692.9
10000
10000
106.21
United States
--
3.03
15.08.2027
6.38
USD
15.08.1997
CHF
CHF CASH
Cash and/or Derivatives
Cash
10626.99
0.00723
10626.99
9624
9624
110.42
Switzerland
--
0
--
0
CHF
01.01.1990
TBOND
TREASURY BOND
Treasury
Fixed Income
10561.17
0.00719
10561.17
10000
10000
104.99
United States
--
3.87
15.08.2028
5.5
USD
17.08.1998
TBOND
TREASURY BOND
Treasury
Fixed Income
10495.85
0.00714
10495.85
10000
10000
104.37
United States
--
4.28
15.02.2029
5.25
USD
16.02.1999
LGB
LUXEMBOURG (GRAND DUCHY OF) RegS
Treasury
Fixed Income
10439.51
0.00711
10439.51
10000
10000
104.4
Luxembourg
--
1.07
28.04.2025
0
EUR
28.04.2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
10413.91
0.00709
10413.91
11000
11000
94.08
United States
--
2.04
15.05.2026
1.63
USD
16.05.2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
10249.43
0.00698
10249.43
10000
10000
100.42
United States
--
2.34
15.10.2026
4.63
USD
16.10.2023
TBOND
TREASURY BOND
Treasury
Fixed Income
10036.45
0.00683
10036.45
15000
15000
66.66
United States
--
17.33
15.08.2049
2.25
USD
15.08.2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
9999.51
0.00681
9999.51
10000
10000
99.04
United States
--
3.84
30.06.2028
4
USD
30.06.2023
USD
USD CASH
Cash and/or Derivatives
Cash
9999.49
0.00681
9999.49
9999
9999
100
United States
--
0
--
0
USD
01.01.1989
TBOND
TREASURY BOND
Treasury
Fixed Income
9663.75
0.00658
9663.75
9000
9000
105
United States
--
2.37
15.11.2026
6.5
USD
15.11.1996
SGB
SWEDEN (KINGDOM OF)
Treasury
Fixed Income
9548.34
0.0065
9548.34
160000
160000
5.87
Sweden
--
29.88
23.06.2071
1.38
SEK
23.06.2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
9320.29
0.00634
9320.29
10000
10000
93.08
United States
--
1.64
30.11.2025
0.38
USD
30.11.2020
SEK
SEK CASH
Cash and/or Derivatives
Cash
9265.16
0.00631
9265.16
98311
98311
9.42
Sweden
--
0
--
0
SEK
01.01.1990
TNOTE
TREASURY NOTE
Treasury
Fixed Income
9057.98
0.00617
9057.98
9000
9000
100.28
United States
--
1.36
31.08.2025
5
USD
31.08.2023
TNOTE
TREASURY NOTE (OTR)
Treasury
Fixed Income
9057.6
0.00617
9057.6
9000
9000
100.33
United States
--
5.94
28.02.2031
4.25
USD
29.02.2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
9016.33
0.00614
9016.33
9000
9000
99.55
United States
--
3.92
31.07.2028
4.13
USD
31.07.2023
TNOTE
TREASURY NOTE (OLD)
Treasury
Fixed Income
8949.92
0.00609
8949.92
9000
9000
98.83
United States
--
5.9
31.01.2031
4
USD
31.01.2024
TBOND
TREASURY BOND
Treasury
Fixed Income
8616.85
0.00587
8616.85
9000
9000
94.28
United States
--
12.6
15.11.2042
4
USD
30.11.2022
TBOND
TREASURY BOND
Treasury
Fixed Income
8551.55
0.00582
8551.55
8000
8000
106.36
United States
--
9.65
15.02.2037
4.75
USD
15.02.2007
SEGV
SWEDEN (KINGDOM OF) RegS
Treasury
Fixed Income
8514.62
0.0058
8514.62
90000
90000
9.27
Sweden
--
9.65
11.05.2035
2.25
SEK
02.02.2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8102.16
0.00552
8102.16
8000
8000
99.63
United States
--
1.54
15.11.2025
4.5
USD
15.11.2022
TBOND
TREASURY BOND
Treasury
Fixed Income
7854.1
0.00535
7854.1
10000
10000
78.2
United States
--
15.69
15.02.2048
3
USD
15.02.2018
LGB
LUXEMBOURG (GRAND DUCHY OF) RegS
Treasury
Fixed Income
6919.41
0.00471
6919.41
8000
8000
86.49
Luxembourg
--
8.37
14.09.2032
0
EUR
14.09.2020
TBOND
TREASURY BOND
Treasury
Fixed Income
6821.91
0.00464
6821.91
11000
11000
61.89
United States
--
14.16
15.08.2040
1.13
USD
31.08.2020
NZD
NZD CASH
Cash and/or Derivatives
Cash
6262.21
0.00426
6262.21
10437
10437
60
New Zealand
--
0
--
0
NZD
01.01.1990
TBOND
TREASURY BOND
Treasury
Fixed Income
5545.67
0.00378
5545.67
8000
8000
68.45
United States
--
17.09
15.11.2049
2.38
USD
15.11.2019
TBOND
TREASURY BOND
Treasury
Fixed Income
5271.61
0.00359
5271.61
5000
5000
104.67
United States
--
2.19
15.08.2026
6.75
USD
15.08.1996
TBOND
TREASURY BOND
Treasury
Fixed Income
4145.82
0.00282
4145.82
4000
4000
102.87
United States
--
1.3
15.08.2025
6.88
USD
15.08.1995
LGB
LUXEMBOURG (GRAND DUCHY OF) RegS
Treasury
Fixed Income
4107.22
0.0028
4107.22
4000
4000
101.43
Luxembourg
--
4.9
25.05.2029
1.38
EUR
25.05.2022
TBOND
TREASURY BOND
Treasury
Fixed Income
3472.71
0.00236
3472.71
4000
4000
86.44
United States
--
13.04
15.08.2042
3.38
USD
31.08.2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3138.17
0.00214
3138.17
3000
3000
102.34
United States
--
5.47
30.09.2030
4.63
USD
02.10.2023
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
03.07.2018
Fund Launch Date
03.10.2012
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
4 530 568,00
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
28.03.2024
USD
4.445878
4530568
20142355.41
--
--
27.03.2024
USD
4.448185
4530568
20152806.36
88.321164
89.229156
26.03.2024
USD
4.436008
4530568
20097639.54
88.079382
89.004958
25.03.2024
USD
4.435342
4530568
20094620.28
88.066159
88.99044
22.03.2024
USD
4.439614
4530568
20113974.57
88.150982
89.065025
21.03.2024
USD
4.438947
4530568
20110955.35
88.137738
89.050749
20.03.2024
USD
4.431133
4530568
20075552.3
87.982587
88.904254
19.03.2024
USD
4.427623
4530568
20059648.43
87.912894
88.832638
18.03.2024
USD
4.430208
4530568
20071361.08
87.96422
88.883804
15.03.2024
USD
4.435179
4451666
19743939.21
88.062922
88.972067
14.03.2024
USD
4.442994
4451666
19778729.44
88.218093
89.128848
13.03.2024
USD
4.482013
4451666
19952425.42
88.992837
89.921612
12.03.2024
USD
4.484957
4451666
19965534.38
89.051292
89.980109
11.03.2024
USD
4.494735
4451666
20009062.86
89.245439
90.175607
08.03.2024
USD
4.51535
4474460
20203755.99
89.654762
90.576437
07.03.2024
USD
4.492255
4474460
20100415.97
89.196198
90.111419
06.03.2024
USD
4.473188
4474460
20015100.9
88.817612
89.738607
05.03.2024
USD
4.457511
4474460
19944956.96
88.506336
89.42399
04.03.2024
USD
4.427394
4424460
19588831.84
87.908347
88.819804
01.03.2024
USD
4.422114
4424460
19565470.12
87.803509
88.701705
29.02.2024
USD
4.411842
4424460
19520020.92
87.599553
88.49375
28.02.2024
USD
4.398215
4424460
19459728.04
87.328982
88.232551
27.02.2024
USD
4.406237
4424460
19495221.24
87.488263
88.393256
26.02.2024
USD
4.415597
4424460
19536636.5
87.674111
88.580528
23.02.2024
USD
4.421352
4424460
19562097.6
87.78838
88.68443
22.02.2024
USD
4.402278
4424460
19477704.59
87.409655
88.301771
21.02.2024
USD
4.396171
4424460
19450685.56
87.288397
88.188921
20.02.2024
USD
4.417037
4424460
19543006.62
87.702703
88.607011
19.02.2024
USD
4.386616
4424460
19408407.11
87.098677
87.991747
16.02.2024
USD
4.388941
4424460
19418696.4
87.144841
88.030571
15.02.2024
USD
4.399688
4424460
19466247.04
87.358229
88.244342
14.02.2024
USD
4.376704
4424460
19364555.58
86.901869
87.792687
13.02.2024
USD
4.363911
4424460
19307953.32
86.647857
87.536001
12.02.2024
USD
4.396757
4424460
19453278.79
87.300032
88.194862
09.02.2024
USD
4.397706
4424460
19457475.6
87.318875
88.201956
08.02.2024
USD
4.394033
4424460
19441225.7
87.245946
88.127876
07.02.2024
USD
4.413423
4424460
19527017.83
87.630945
88.526565
06.02.2024
USD
4.40614
4424460
19494793.49
87.486337
88.379843
05.02.2024
USD
4.384971
4385009
19228141.02
87.066015
87.954004
02.02.2024
USD
4.445468
4385009
19493419.38
88.267216
89.155556
01.02.2024
USD
4.492441
4315009
19384927.35
89.199891
90.097297
31.01.2024
USD
4.494341
4293959
19298519.43
89.237616
90.147245
30.01.2024
USD
4.44573
4293959
19089784.49
88.272418
89.174133
29.01.2024
USD
4.442096
4293959
19074181.87
88.200263
89.099933
26.01.2024
USD
4.43909
4293959
19061271.38
88.140577
89.027736
25.01.2024
USD
4.434359
4293959
19040958.12
88.046641
88.933908
24.01.2024
USD
4.439847
4293959
19064522.48
88.155608
89.050571
23.01.2024
USD
4.420192
4314999
19073127.64
87.765347
88.658187
22.01.2024
USD
4.45144
4367600
19442113.42
88.385793
89.284905
19.01.2024
USD
4.435299
4367600
19371613.85
88.065305
88.949105
18.01.2024
USD
4.422705
4367600
19316607.14
87.815244
88.695885
17.01.2024
USD
4.426185
4367600
19331807.19
87.884341
88.774607
16.01.2024
USD
4.461219
4367600
19484822.16
88.579961
89.480823
15.01.2024
USD
4.501604
4262398
19187631.81
89.381827
90.286315
12.01.2024
USD
4.518547
4262398
19259847.07
89.71824
90.615808
11.01.2024
USD
4.493718
4262398
19154018.02
89.225246
90.118161
10.01.2024
USD
4.501821
4262398
19188552.95
89.386136
90.287439
09.01.2024
USD
4.495363
4349398
19552125.31
89.257909
90.156197
08.01.2024
USD
4.521924
4349398
19667649.43
89.785292
90.687176
05.01.2024
USD
4.526635
4349398
19688137.35
89.878832
90.771209
04.01.2024
USD
4.52545
4349398
19682984.8
89.855303
90.746657
03.01.2024
USD
4.532559
4349398
19713906.14
89.996456
90.897588
02.01.2024
USD
4.545609
4349398
19770664.86
90.255571
91.158014
29.12.2023
USD
4.601739
4349398
20014797.33
91.370063
92.277663
28.12.2023
USD
4.639634
4349398
20179618.35
92.122489
93.026898
27.12.2023
USD
4.646055
4349398
20207543.13
92.249981
93.171688
22.12.2023
USD
4.592835
4349398
19976069.14
91.193269
92.080579
21.12.2023
USD
4.585429
4349398
19943858.78
91.046219
91.930815
20.12.2023
USD
4.577513
4328358
19813118.91
90.889042
91.79123
19.12.2023
USD
4.564508
4328358
19756828.16
90.630821
91.53021
18.12.2023
USD
4.521505
4328358
19570696.06
89.776973
90.666762
15.12.2023
USD
4.536232
4328358
19634438.58
90.069385
90.95121
14.12.2023
USD
4.529774
4328358
19606485.2
89.941158
90.821282
13.12.2023
USD
4.434628
4328358
19194659.44
88.051982
88.922592
12.12.2023
USD
4.402254
4328358
19054535.31
87.409178
88.271881
11.12.2023
USD
4.380896
4328358
18962087.54
86.985103
87.84421
08.12.2023
USD
4.393068
3873258
17015487.57
87.226785
88.076872
07.12.2023
USD
4.416572
3873258
17106523.04
87.69347
88.547823
06.12.2023
USD
4.419581
3873258
17118180.99
87.753215
88.617792
05.12.2023
USD
4.404706
3873258
17060565
87.457864
88.316431
04.12.2023
USD
4.375773
3873258
16948498.98
86.883383
87.737134
01.12.2023
USD
4.378758
3873258
16960061.87
86.942652
87.782614
30.11.2023
USD
4.372359
3662854
16015315.22
86.815597
87.656174
29.11.2023
USD
4.398007
3662854
16109260.27
87.324852
88.180027
28.11.2023
USD
4.376011
3662854
16028689.79
86.888109
87.737653
27.11.2023
USD
4.342691
3662854
15906646.2
86.226522
87.070477
24.11.2023
USD
4.32222
3662854
15831661.7
85.820059
86.636792
23.11.2023
USD
4.315529
3662854
15807155.53
85.687206
86.513559
22.11.2023
USD
4.313707
3662854
15800480.27
85.651029
86.48682
21.11.2023
USD
4.339969
3662854
15896673.68
86.172475
87.014447
20.11.2023
USD
4.323695
3662854
15837063.92
85.849346
86.687878
17.11.2023
USD
4.309595
3662854
15785418.99
85.569383
86.393998
16.11.2023
USD
4.304966
3662854
15768462.62
85.477471
86.300621
15.11.2023
USD
4.290732
3662854
15716326.86
85.194847
86.024593
14.11.2023
USD
4.285061
3662854
15695552.95
85.082247
85.90966
13.11.2023
USD
4.197111
3662854
15373404.94
83.335951
84.144926
10.11.2023
USD
4.190057
3662854
15347570.45
83.19589
83.993378
09.11.2023
USD
4.222243
3662854
15465462.77
83.834961
84.639198
08.11.2023
USD
4.228678
3487516
14747582.75
83.962731
84.775816
07.11.2023
USD
4.210271
3487516
14683388.78
83.59725
84.407807
06.11.2023
USD
4.214831
3487516
14699291.99
83.687791
84.498916
03.11.2023
USD
4.230622
3487516
14754362.06
84.00133
84.804002
02.11.2023
USD
4.164915
3487516
14525208.96
82.696682
83.487244
01.11.2023
USD
4.117167
3487516
14358688.46
81.748619
82.540153
31.10.2023
USD
4.109691
3487516
14332614.11
81.600179
82.388662
30.10.2023
USD
4.123406
3487516
14380446.15
81.872498
82.664256
27.10.2023
USD
4.11336
3487516
14345411.8
81.673029
82.451724
26.10.2023
USD
4.097832
3487516
14291256.86
81.364712
82.141232
25.10.2023
USD
4.101906
3487516
14305463.9
81.445603
82.232298
24.10.2023
USD
4.12465
3487516
14384785.88
81.897198
82.687445
23.10.2023
USD
4.120642
3487516
14370807.74
81.817617
82.606033
20.10.2023
USD
4.102746
3487516
14308393.44
81.462282
82.236953
19.10.2023
USD
4.085345
3487516
14247708.94
81.116775
81.888256
18.10.2023
USD
4.087963
3487516
14256837.97
81.168757
81.949753
17.10.2023
USD
4.116035
3487516
14354739.81
81.726142
82.511564
16.10.2023
USD
4.129769
3487516
14402635.88
81.998838
82.786461
13.10.2023
USD
4.127795
3487516
14395753.77
81.959644
82.737162
12.10.2023
USD
4.137917
3487516
14431052.36
82.160621
82.93921
11.10.2023
USD
4.181771
3487516
14583994.86
83.031367
83.826073
10.10.2023
USD
4.151827
3487516
14479564.09
82.436812
83.225005
09.10.2023
USD
4.123946
3487516
14382329.11
81.88322
82.661031
06.10.2023
USD
4.093093
3487516
14274730.15
81.270616
82.035543
05.10.2023
USD
4.095113
3487516
14281774.15
81.310724
82.07296
04.10.2023
USD
4.066855
3487516
14183223.64
80.749646
81.516662
03.10.2023
USD
4.059706
3487516
14158290.75
80.607699
81.373504
02.10.2023
USD
4.090856
3487516
14266926.87
81.226199
81.998205
29.09.2023
USD
4.145366
3547516
14705754.17
82.308525
83.085009
28.09.2023
USD
4.108625
3547516
14575416.38
81.579013
82.343668
27.09.2023
USD
4.119948
3547516
14615583.12
81.803837
82.579252
26.09.2023
USD
4.146725
3547516
14710574.95
82.335509
83.115687
25.09.2023
USD
4.149639
3547516
14720911.5
82.393368
83.171139
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31.01.2023
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09.01.2023
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06.01.2023
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04.01.2023
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03.01.2023
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4.247045
2095069
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30.12.2022
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4.241306
2095069
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84.213467
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29.12.2022
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4.257833
2095069
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28.12.2022
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4.237119
2095069
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84.130332
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23.12.2022
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2095069
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22.12.2022
USD
4.276077
2095069
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21.12.2022
USD
4.296182
2095069
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20.12.2022
USD
4.297436
2095069
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85.327959
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4.422421
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4.373254
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09.12.2022
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4.387521
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08.12.2022
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4.413295
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4.40738
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87.510958
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06.12.2022
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4.39625
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87.289966
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4.392225
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4.387275
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87.111762
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4.397496
2050516
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87.314706
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30.11.2022
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4.297281
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85.324881
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29.11.2022
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4.315321
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28.11.2022
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4.319434
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4.328733
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24.11.2022
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4.329494
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4.273055
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4.248873
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4.279034
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4.265367
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4.299852
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15.11.2022
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4.26279
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14.11.2022
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4.228352
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11.11.2022
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4.234505
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10.11.2022
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09.11.2022
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4.064684
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4.078251
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4.079951
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31.10.2022
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4.075576
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4.115098
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4.138168
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4.116536
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4.066871
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24.10.2022
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3.999139
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21.10.2022
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3.949556
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20.10.2022
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3.984458
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19.10.2022
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3.976875
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18.10.2022
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4.007643
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17.10.2022
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3.992125
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14.10.2022
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3.942556
905775
3571068.78
78.281621
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3.946131
905775
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78.352605
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12.10.2022
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3.933025
762508
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11.10.2022
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3.942813
762508
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10.10.2022
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3.946157
762508
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07.10.2022
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4.006085
762508
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06.10.2022
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4.046183
762508
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80.339192
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4.072929
762508
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04.10.2022
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4.141371
762508
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4.096675
762508
3123747.54
81.341739
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30.09.2022
USD
4.042344
762508
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80.262967
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29.09.2022
USD
4.024203
762508
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79.902767
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28.09.2022
USD
3.999981
762508
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79.421826
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27.09.2022
USD
3.948583
762508
3010826.51
78.401291
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26.09.2022
USD
3.999438
762508
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79.411045
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23.09.2022
USD
4.052601
762508
3090141.34
80.466625
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22.09.2022
USD
4.114152
762508
3137074.57
81.688754
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21.09.2022
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4.163969
762508
3175059.83
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20.09.2022
USD
4.183778
762508
3190164.93
83.071217
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16.09.2022
USD
4.229119
762508
3224737.1
83.971487
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15.09.2022
USD
4.236735
762508
3230545.06
84.122707
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14.09.2022
USD
4.250361
762508
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USD
4.249431
762508
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84.374793
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USD
4.308809
762508
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85.553776
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USD
4.268815
762508
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84.759673
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08.09.2022
USD
4.24108
762508
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07.09.2022
USD
4.26163
762508
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06.09.2022
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4.246797
762508
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84.322494
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05.09.2022
USD
4.269034
762508
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4.30523
762508
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85.482713
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01.09.2022
USD
4.260008
762508
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84.584806
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31.08.2022
USD
4.319591
794508
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30.08.2022
USD
4.316198
794508
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26.08.2022
USD
4.365479
794508
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25.08.2022
USD
4.372085
794508
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24.08.2022
USD
4.356397
794508
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86.498662
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23.08.2022
USD
4.376192
794508
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86.891703
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22.08.2022
USD
4.374051
794508
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19.08.2022
USD
4.413343
794508
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87.629356
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18.08.2022
USD
4.486201
794508
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17.08.2022
USD
4.491785
794508
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16.08.2022
USD
4.534484
794508
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90.034678
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15.08.2022
USD
4.556762
794508
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12.08.2022
USD
4.551104
794508
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11.08.2022
USD
4.587433
794508
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10.08.2022
USD
4.623546
794508
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09.08.2022
USD
4.565234
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08.08.2022
USD
4.579985
794508
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05.08.2022
USD
4.543722
794508
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04.08.2022
USD
4.60347
794508
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91.404433
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03.08.2022
USD
4.565901
794508
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USD
4.605245
794508
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USD
4.643609
794508
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29.07.2022
USD
4.59843
794508
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28.07.2022
USD
4.579411
794508
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90.926728
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27.07.2022
USD
4.523022
794508
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26.07.2022
USD
4.526841
794508
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25.07.2022
USD
4.527994
794508
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22.07.2022
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4.533438
794508
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90.013909
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21.07.2022
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4.470872
794508
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20.07.2022
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4.451789
794508
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19.07.2022
USD
4.457623
794508
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18.07.2022
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4.457355
794508
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88.503239
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15.07.2022
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4.439146
794508
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14.07.2022
USD
4.397572
794508
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13.07.2022
USD
4.451499
794508
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88.386965
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12.07.2022
USD
4.432826
694508
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11.07.2022
USD
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694508
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08.07.2022
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07.07.2022
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06.07.2022
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4.450888
694508
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05.07.2022
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694508
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USD
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694508
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01.07.2022
USD
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694508
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30.06.2022
USD
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694508
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29.06.2022
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694508
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28.06.2022
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694508
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27.06.2022
USD
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694508
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24.06.2022
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694508
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23.06.2022
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4.482823
694508
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22.06.2022
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694508
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21.06.2022
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694508
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20.06.2022
USD
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694508
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17.06.2022
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4.393462
694508
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16.06.2022
USD
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694508
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87.577553
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15.06.2022
USD
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694508
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14.06.2022
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694508
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86.495902
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13.06.2022
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694508
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10.06.2022
USD
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694508
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09.06.2022
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694508
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08.06.2022
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694508
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07.06.2022
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694508
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06.06.2022
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694508
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01.06.2022
USD
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694508
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31.05.2022
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694508
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92.560621
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30.05.2022
USD
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694508
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93.526078
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27.05.2022
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694508
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26.05.2022
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694508
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25.05.2022
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694508
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24.05.2022
USD
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694508
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93.411829
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23.05.2022
USD
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694508
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92.863558
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20.05.2022
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694508
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19.05.2022
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694508
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18.05.2022
USD
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694508
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17.05.2022
USD
4.627202
694508
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USD
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855684
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855684
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12.05.2022
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855684
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11.05.2022
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09.05.2022
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06.05.2022
USD
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05.05.2022
USD
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04.05.2022
USD
4.65222
1055684
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92.372391
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03.05.2022
USD
4.653718
1055684
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92.402134
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29.04.2022
USD
4.676138
1055684
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92.847296
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28.04.2022
USD
4.677763
1055684
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92.879561
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27.04.2022
USD
4.704899
1055684
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93.418361
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26.04.2022
USD
4.752941
1055684
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94.372262
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25.04.2022
USD
4.752507
1055684
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22.04.2022
USD
4.752644
1055684
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94.366365
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21.04.2022
USD
4.796652
805684
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95.240168
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20.04.2022
USD
4.823816
805684
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95.779524
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19.04.2022
USD
4.772339
805684
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94.75742
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14.04.2022
USD
4.808811
805684
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95.481591
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13.04.2022
USD
4.849712
805684
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96.293703
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12.04.2022
USD
4.852805
805684
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96.355117
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11.04.2022
USD
4.848176
805684
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96.263205
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08.04.2022
USD
4.872393
805684
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96.744047
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07.04.2022
USD
4.89658
805684
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97.224293
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06.04.2022
USD
4.912464
805684
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97.539679
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05.04.2022
USD
4.941983
805684
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98.125795
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04.04.2022
USD
4.991467
805684
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99.108327
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01.04.2022
USD
4.983788
805684
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98.955856
99.648215
31.03.2022
USD
5.020366
805684
4044828.82
99.682132
100.377712
30.03.2022
USD
5.008366
805684
4035160.9
99.443866
100.145209
29.03.2022
USD
4.986738
805684
4017735.73
99.01443
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28.03.2022
USD
4.961783
805684
3997629.82
98.518935
99.213999
25.03.2022
USD
4.972645
805684
4006381.2
98.734606
99.421844
24.03.2022
USD
4.99815
805684
4026930.15
99.241022
99.930935
23.03.2022
USD
5.004207
805684
4031809.88
99.361287
100.061098
22.03.2022
USD
4.991762
805684
4021782.99
99.114184
99.812607
21.03.2022
USD
5.023112
805684
4047041.16
99.736656
100.439331
18.03.2022
USD
5.055626
805684
4073237.06
100.382239
101.078596
17.03.2022
USD
5.05667
805684
4074078.4
100.402968
101.098869
16.03.2022
USD
5.015861
805684
4041199.7
99.592683
100.290414
15.03.2022
USD
5.015734
805684
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10.12.2021
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09.12.2021
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5.424558
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5.422813
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30.11.2021
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5.395731
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29.11.2021
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707817
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24.11.2021
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23.11.2021
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22.11.2021
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19.11.2021
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5.413401
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18.11.2021
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17.11.2021
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5.379816
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5.391364
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15.11.2021
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5.418907
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12.11.2021
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5.428474
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11.11.2021
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5.430766
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10.11.2021
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09.11.2021
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5.51093
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08.11.2021
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5.493936
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05.11.2021
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5.491058
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5.455828
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03.11.2021
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5.456518
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02.11.2021
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5.452242
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29.10.2021
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5.444383
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28.10.2021
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5.499271
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27.10.2021
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5.48065
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26.10.2021
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5.450622
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25.10.2021
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5.448157
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22.10.2021
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5.451957
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21.10.2021
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5.445313
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20.10.2021
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19.10.2021
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15.10.2021
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5.461449
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14.10.2021
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5.464475
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5.400314
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5.444604
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30.09.2021
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22.09.2021
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5.535539
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20.09.2021
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5.535361
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14.09.2021
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31.08.2021
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27.08.2021
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26.08.2021
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25.08.2021
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24.08.2021
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20.08.2021
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11.08.2021
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09.08.2021
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06.08.2021
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30.07.2021
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29.07.2021
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28.07.2021
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27.07.2021
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26.07.2021
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23.07.2021
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22.07.2021
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21.07.2021
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20.07.2021
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110.944221
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19.07.2021
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1385053
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15.07.2021
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14.07.2021
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12.07.2021
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09.07.2021
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08.07.2021
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06.07.2021
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5.56946
1385053
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05.07.2021
USD
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110.404924
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02.07.2021
USD
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1385053
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5.546894
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30.06.2021
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29.06.2021
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5.549996
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28.06.2021
USD
5.563263
1385053
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25.06.2021
USD
5.560996
1385053
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24.06.2021
USD
5.567274
1385053
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23.06.2021
USD
5.573201
1385053
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22.06.2021
USD
5.549766
1385053
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21.06.2021
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5.558822
1385053
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110.373473
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18.06.2021
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5.545481
1385053
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17.06.2021
USD
5.569079
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USD
5.634053
1385053
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15.06.2021
USD
5.636526
1385053
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111.916329
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14.06.2021
USD
5.64684
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31.05.2021
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26.05.2021
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25.05.2021
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14.05.2021
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13.05.2021
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110.473446
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12.05.2021
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30.04.2021
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29.04.2021
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28.04.2021
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27.04.2021
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26.04.2021
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19.04.2021
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16.04.2021
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15.04.2021
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14.04.2021
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12.04.2021
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09.04.2021
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07.04.2021
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5.550406
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06.04.2021
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5.514896
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31.03.2021
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5.498727
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30.03.2021
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5.482747
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29.03.2021
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5.509818
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26.03.2021
USD
5.535761
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109.915584
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25.03.2021
USD
5.534031
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24.03.2021
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23.03.2021
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5.553377
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22.03.2021
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5.560817
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110.413085
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19.03.2021
USD
5.545976
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18.03.2021
USD
5.548622
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17.03.2021
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16.03.2021
USD
5.569942
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15.03.2021
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5.569342
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12.03.2021
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5.566892
1261390
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11.03.2021
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5.601722
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10.03.2021
USD
5.575444
1261390
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110.703512
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09.03.2021
USD
5.564946
1261390
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08.03.2021
USD
5.538533
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05.03.2021
USD
5.553658
1261390
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04.03.2021
USD
5.612418
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03.03.2021
USD
5.620901
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02.03.2021
USD
5.640416
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01.03.2021
USD
5.630044
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26.02.2021
USD
5.624237
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111.672324
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25.02.2021
USD
5.651868
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112.220953
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24.02.2021
USD
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23.02.2021
USD
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22.02.2021
USD
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19.02.2021
USD
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18.02.2021
USD
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17.02.2021
USD
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16.02.2021
USD
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112.811199
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15.02.2021
USD
5.704353
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12.02.2021
USD
5.712902
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11.02.2021
USD
5.736664
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10.02.2021
USD
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09.02.2021
USD
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08.02.2021
USD
5.699806
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05.02.2021
USD
5.692268
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04.02.2021
USD
5.680521
1261390
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03.02.2021
USD
5.702065
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02.02.2021
USD
5.712395
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01.02.2021
USD
5.742291
1261390
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114.016351
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29.01.2021
USD
5.769055
1261390
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114.547765
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28.01.2021
USD
5.776117
1261390
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114.687985
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27.01.2021
USD
5.773069
1261390
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114.627465
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26.01.2021
USD
5.795288
1261390
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115.068636
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25.01.2021
USD
5.785319
1261390
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114.870696
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22.01.2021
USD
5.778583
1261390
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114.736949
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21.01.2021
USD
5.776318
1261390
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20.01.2021
USD
5.773975
1261390
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19.01.2021
USD
5.774245
1261390
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114.650815
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18.01.2021
USD
5.755306
1261390
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114.274771
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15.01.2021
USD
5.765806
1261390
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114.483254
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14.01.2021
USD
5.79053
1261390
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114.974163
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13.01.2021
USD
5.786582
1261390
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12.01.2021
USD
5.758668
1261390
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11.01.2021
USD
5.76119
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08.01.2021
USD
5.813394
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07.01.2021
USD
5.809838
1261390
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06.01.2021
USD
5.828789
1261390
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05.01.2021
USD
5.847284
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04.01.2021
USD
5.850993
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31.12.2020
USD
5.843547
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116.026845
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30.12.2020
USD
5.850046
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29.12.2020
USD
5.824589
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24.12.2020
USD
5.79485
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23.12.2020
USD
5.788894
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22.12.2020
USD
5.794437
1195512
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115.051739
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21.12.2020
USD
5.80434
1195512
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115.248368
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18.12.2020
USD
5.815369
1195512
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17.12.2020
USD
5.82454
1195512
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16.12.2020
USD
5.798594
1195512
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115.134278
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15.12.2020
USD
5.798085
1195512
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115.124172
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14.12.2020
USD
5.795349
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115.069847
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11.12.2020
USD
5.794332
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115.049654
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10.12.2020
USD
5.787546
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114.914914
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09.12.2020
USD
5.766276
1135512
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114.492586
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08.12.2020
USD
5.774325
1135512
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114.652404
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07.12.2020
USD
5.766191
1135512
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114.490899
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04.12.2020
USD
5.755923
1135512
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114.287022
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03.12.2020
USD
5.769257
1135512
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114.551776
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02.12.2020
USD
5.722919
1135512
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01.12.2020
USD
5.71598
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113.493932
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30.11.2020
USD
5.724525
882944
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113.663597
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27.11.2020
USD
5.727067
882944
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113.71407
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26.11.2020
USD
5.708668
882944
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25.11.2020
USD
5.702049
882944
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24.11.2020
USD
5.69112
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23.11.2020
USD
5.673366
882944
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112.647807
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20.11.2020
USD
5.692
882944
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113.017796
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19.11.2020
USD
5.674026
882944
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112.660912
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18.11.2020
USD
5.683401
882944
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17.11.2020
USD
5.678327
882944
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112.746311
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16.11.2020
USD
5.659008
882944
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112.362721
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13.11.2020
USD
5.646707
882944
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112.118478
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12.11.2020
USD
5.639003
882944
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111.965511
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11.11.2020
USD
5.608293
882944
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111.355747
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10.11.2020
USD
5.627285
882944
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111.732844
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09.11.2020
USD
5.637761
882944
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111.94085
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06.11.2020
USD
5.694589
882944
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05.11.2020
USD
5.694765
882944
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04.11.2020
USD
5.651306
882944
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112.209794
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03.11.2020
USD
5.641734
882944
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112.019736
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02.11.2020
USD
5.603993
882944
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111.270368
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30.10.2020
USD
5.600849
882944
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111.207942
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29.10.2020
USD
5.607074
882944
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111.331543
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28.10.2020
USD
5.641965
882944
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112.024323
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27.10.2020
USD
5.672648
882944
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112.633551
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26.10.2020
USD
5.645553
882944
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112.095565
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23.10.2020
USD
5.646049
882944
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112.105413
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22.10.2020
USD
5.646258
882944
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112.109563
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21.10.2020
USD
5.67923
882944
5014442.33
112.76424
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20.10.2020
USD
5.661929
882944
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112.420719
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19.10.2020
USD
5.662615
882944
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112.43434
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16.10.2020
USD
5.644582
882944
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112.076285
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15.10.2020
USD
5.635411
882944
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111.89419
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14.10.2020
USD
5.651897
882944
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112.221528
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13.10.2020
USD
5.637214
882944
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111.929989
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12.10.2020
USD
5.649758
882944
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112.179057
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09.10.2020
USD
5.645806
882944
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112.100588
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08.10.2020
USD
5.612797
882944
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111.445176
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07.10.2020
USD
5.603525
882944
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111.261076
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06.10.2020
USD
5.623728
882944
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111.662217
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05.10.2020
USD
5.628379
882944
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111.754566
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02.10.2020
USD
5.615057
882944
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111.49005
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01.10.2020
USD
5.620706
882944
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111.602214
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30.09.2020
USD
5.618328
882944
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111.554997
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29.09.2020
USD
5.623757
882944
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111.662793
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28.09.2020
USD
5.589594
882944
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110.984468
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25.09.2020
USD
5.576391
882944
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110.722315
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24.09.2020
USD
5.574847
882944
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110.691658
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23.09.2020
USD
5.5876
882944
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110.944876
111.392215
22.09.2020
USD
5.60478
882944
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111.285994
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21.09.2020
USD
5.627175
882944
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111.730659
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18.09.2020
USD
5.659926
882944
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112.380949
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17.09.2020
USD
5.649004
882944
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112.164086
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16.09.2020
USD
5.650878
882944
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112.201296
112.649725
15.09.2020
USD
5.647114
882944
4986085.77
112.126559
112.571543
14.09.2020
USD
5.655277
882944
4993293.25
112.28864
112.733682
11.09.2020
USD
5.636695
882944
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111.919684
112.350837
10.09.2020
USD
5.63141
882944
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111.814748
112.246215
09.09.2020
USD
5.627562
882944
4968822.37
111.738344
112.180348
08.09.2020
USD
5.634921
882944
4975320.25
111.884461
112.322535
07.09.2020
USD
5.638568
882944
4978540.58
111.956874
112.390899
04.09.2020
USD
5.636126
882944
4976384.19
111.908386
112.334683
03.09.2020
USD
5.668737
882944
5005178
112.555896
112.979674
02.09.2020
USD
5.662386
882944
4999570.38
112.429793
112.869158
01.09.2020
USD
5.676677
882944
5012188.48
112.713549
113.1587
31.08.2020
USD
5.669411
882944
5005772.9
112.569278
113.012045
28.08.2020
USD
5.643412
882944
4982816.84
112.053054
112.47772
27.08.2020
USD
5.598172
882944
4942872.68
111.154789
111.572677
26.08.2020
USD
5.618369
882944
4960706
111.555811
111.983108
25.08.2020
USD
5.619212
882944
4961449.8
111.57255
112.002827
24.08.2020
USD
5.642315
882944
4981848.89
112.031272
112.457791
21.08.2020
USD
5.63346
882944
4974030.16
111.855452
112.274345
20.08.2020
USD
5.650875
882944
4989407.03
112.201236
112.615178
19.08.2020
USD
5.664806
882944
5001706.74
112.477844
112.903814
18.08.2020
USD
5.670342
882944
5006594.63
112.587764
113.020099
17.08.2020
USD
5.642776
882944
4982256.02
112.040426
112.467174
14.08.2020
USD
5.618166
882944
4960526.62
111.551781
111.963709
13.08.2020
USD
5.620881
882944
4962924.01
111.605689
112.015742
12.08.2020
USD
5.625748
882944
4967221.18
111.702326
112.130514
11.08.2020
USD
5.625782
882944
4967250.99
111.703001
112.13621
10.08.2020
USD
5.651841
882944
4990259.82
112.220416
112.644071
07.08.2020
USD
5.65254
882944
4990876.6
112.234296
112.644769
06.08.2020
USD
5.686358
882944
5020736.15
112.905771
113.318292
05.08.2020
USD
5.686477
882944
5020841.34
112.908133
113.330471
04.08.2020
USD
5.659926
882944
4997398.44
112.380949
112.802706
03.08.2020
USD
5.634198
882944
4974681.6
111.870105
112.289649
31.07.2020
USD
5.672739
882944
5008711.18
112.635358
113.040952
30.07.2020
USD
5.660758
882944
4998132.78
112.397468
112.798291
29.07.2020
USD
5.637544
882944
4977636.33
111.936542
112.351102
28.07.2020
USD
5.628945
882944
4970043.65
111.765804
112.178673
27.07.2020
USD
5.632244
882944
4972956.34
111.831307
112.238729
24.07.2020
USD
5.571451
882944
4919279.3
110.624229
111.020433
23.07.2020
USD
5.574334
882944
4921825.54
110.681472
111.08241
22.07.2020
USD
5.573388
882944
4920989.88
110.662689
111.065128
21.07.2020
USD
5.532525
882944
4884910.45
109.851332
110.254748
20.07.2020
USD
5.505582
882944
4861120.71
109.316363
109.717136
17.07.2020
USD
5.486584
882944
4844346.52
108.939148
109.327442
16.07.2020
USD
5.502046
882944
4857998.51
109.246154
109.630509
15.07.2020
USD
5.489615
882944
4847022.65
108.99933
109.393839
14.07.2020
USD
5.480616
882944
4839077.11
108.82065
109.211534
13.07.2020
USD
5.463859
882944
4824281.83
108.48793
108.892044
10.07.2020
USD
5.471439
882944
4830974.64
108.638435
109.018457
09.07.2020
USD
5.460221
882944
4821069.8
108.415696
108.798477
08.07.2020
USD
5.458189
882944
4819275.73
108.375349
108.75963
07.07.2020
USD
5.441455
882944
4804500.59
108.043087
108.43684
06.07.2020
USD
5.442309
882944
4805254.84
108.060043
108.450205
03.07.2020
USD
5.418634
882944
4784350.61
107.589963
107.963695
02.07.2020
USD
5.412794
882944
4779194.78
107.474007
107.846971
01.07.2020
USD
5.407214
882944
4774267.64
107.363213
107.745631
30.06.2020
USD
5.416736
882944
4782674.66
107.552277
107.934043
29.06.2020
USD
5.41683
882944
4782757.63
107.554144
107.936576
26.06.2020
USD
5.407561
882944
4774574.36
107.370103
107.733487
25.06.2020
USD
5.413761
882944
4780047.99
107.493207
107.855825
24.06.2020
USD
5.421783
882944
4787131.09
107.652488
108.028999
23.06.2020
USD
5.433713
882944
4797664.48
107.889365
108.266215
22.06.2020
USD
5.416121
882944
4782132.3
107.540066
107.915747
19.06.2020
USD
5.385274
882944
4754895.93
106.927582
107.288026
18.06.2020
USD
5.397303
882944
4765516.72
107.166424
107.527548
17.06.2020
USD
5.402753
882944
4770328.35
107.274637
107.651847
16.06.2020
USD
5.39749
882944
4765682.28
107.170137
107.547963
15.06.2020
USD
5.413882
882944
4780154.8
107.495609
107.86916
12.06.2020
USD
5.404577
882944
4771939.1
107.310854
107.66965
11.06.2020
USD
5.451405
882944
4813285.81
108.240649
108.60413
10.06.2020
USD
5.418162
882944
4783934.29
107.580591
107.951892
09.06.2020
USD
5.403319
882944
4770828.33
107.285875
107.661004
08.06.2020
USD
5.377919
882944
4748401.6
106.781544
107.154723
05.06.2020
USD
5.365976
882944
4737856.85
106.544409
106.904835
04.06.2020
USD
5.389621
882944
4758733.77
107.013894
107.369479
03.06.2020
USD
5.366279
882944
4738124.4
106.550426
106.914151
02.06.2020
USD
5.380522
882944
4750699.71
106.833228
107.197439
01.06.2020
USD
5.355202
882944
4728343.55
106.330486
106.68948
29.05.2020
USD
5.352553
882944
4726005.18
106.277888
106.641773
28.05.2020
USD
5.321345
882944
4698450.09
105.658236
106.007598
27.05.2020
USD
5.288868
882944
4669774.34
105.013388
105.362967
26.05.2020
USD
5.298152
882944
4677971.53
105.197727
105.555409
22.05.2020
USD
5.275686
682944
3602998.67
104.751652
105.084438
21.05.2020
USD
5.294775
682944
3616035.05
105.130674
105.464152
20.05.2020
USD
5.305385
682944
3623280.86
105.341342
105.693791
19.05.2020
USD
5.281245
682944
3606794.77
104.862029
105.219038
18.05.2020
USD
5.250098
682944
3585523.02
104.243588
104.591605
15.05.2020
USD
5.247219
682944
3583557.38
104.186424
104.525201
14.05.2020
USD
5.252625
682944
3587249.31
104.293763
104.625825
13.05.2020
USD
5.262027
682944
3593670.23
104.480445
104.819594
12.05.2020
USD
5.27005
682944
3599149.5
104.639746
104.989047
11.05.2020
USD
5.248971
682944
3584753.44
104.221211
104.564335
07.05.2020
USD
5.247304
682944
3583614.93
104.188111
104.512406
06.05.2020
USD
5.236215
682944
3576041.89
103.967933
104.294541
05.05.2020
USD
5.279321
682944
3605480.8
104.823827
105.169557
04.05.2020
USD
5.292546
682944
3614512.85
105.086416
105.427997
01.05.2020
USD
5.333591
682944
3642544.11
105.901387
106.239145
30.04.2020
USD
5.335726
682944
3644002.18
105.943779
106.277487
29.04.2020
USD
5.273185
682944
3601290.43
104.701993
105.044505
28.04.2020
USD
5.255717
682944
3589361.05
104.355156
104.696917
27.04.2020
USD
5.24541
682944
3582321.46
104.150505
104.488415
24.04.2020
USD
5.239219
682944
3578093.49
104.027579
104.35409
23.04.2020
USD
5.235606
682944
3575625.96
103.955841
104.281009
22.04.2020
USD
5.21297
682944
3560166.95
103.506391
103.846333
21.04.2020
USD
5.23484
682944
3575102.8
103.940632
104.276639
20.04.2020
USD
5.244568
682944
3581746.38
104.133787
104.470202
17.04.2020
USD
5.255653
682944
3589316.8
104.353885
104.678616
16.04.2020
USD
5.240654
682944
3579073.48
104.056072
104.378985
15.04.2020
USD
5.254355
682944
3588430.43
104.328113
104.66745
14.04.2020
USD
5.257027
682944
3590255.55
104.381167
104.70624
09.04.2020
USD
5.233685
682944
3574314.29
103.917699
104.221718
08.04.2020
USD
5.182247
682944
3539184.5
102.896369
103.200647
07.04.2020
USD
5.180523
682944
3538007.71
102.862138
103.186495
06.04.2020
USD
5.172832
682944
3532754.74
102.709429
103.017132
03.04.2020
USD
5.186188
682944
3541876.52
102.97462
103.267168
02.04.2020
USD
5.204954
682944
3554692.2
103.347229
103.645289
01.04.2020
USD
5.230931
682944
3572433.37
103.863017
104.175655
31.03.2020
USD
5.226731
682944
3569565.16
103.779623
104.103008
30.03.2020
USD
5.275147
622944
3286121.44
104.74095
105.053106
27.03.2020
USD
5.263434
622944
3278824.77
104.508382
104.817647
26.03.2020
USD
5.207424
622944
3243934.07
103.396272
103.689707
25.03.2020
USD
5.094873
622944
3173820.91
101.16151
101.45852
24.03.2020
USD
5.105669
677395
3458554.69
101.375871
101.672311
23.03.2020
USD
5.099854
677395
3454616.21
101.260411
101.563044
20.03.2020
USD
5.066179
677395
3431804.8
100.591775
100.895511
19.03.2020
USD
4.986348
677395
3377727.58
99.006686
99.288027
18.03.2020
USD
5.017372
677395
3398743.28
99.622685
99.911266
17.03.2020
USD
5.169622
677395
3501876.16
102.645693
102.934275
16.03.2020
USD
5.269083
677395
3569250.98
104.620546
104.923945
13.03.2020
USD
5.280663
677395
3577095.13
104.850473
105.11895
12.03.2020
USD
5.366049
677395
3634934.9
106.545859
106.825075
11.03.2020
USD
5.483854
677395
3714735.79
108.884942
109.157274
10.03.2020
USD
5.516674
677395
3736967.56
109.536601
109.820262
09.03.2020
USD
5.601617
677395
3794507.72
111.223191
111.52381
06.03.2020
USD
5.514586
677395
3735553.44
109.495143
109.801799
05.03.2020
USD
5.422145
617395
3347605.74
107.659676
107.969862
04.03.2020
USD
5.39058
617395
3328117.38
107.032935
107.332153
03.03.2020
USD
5.394195
617395
3330349.17
107.104713
107.423459
02.03.2020
USD
5.365201
617395
3312448.69
106.529021
106.809807
28.02.2020
USD
5.312707
617395
3280038.84
105.486724
105.785125
27.02.2020
USD
5.295589
617395
3269470.64
105.146837
105.449023
26.02.2020
USD
5.252535
617395
3242888.93
104.291976
104.58664
25.02.2020
USD
5.263533
617395
3249679.41
104.510347
104.816612
24.02.2020
USD
5.248106
617395
3240154.89
104.204036
104.512094
21.02.2020
USD
5.2329
617395
3230766.35
103.902112
104.19283
20.02.2020
USD
5.203613
617395
3212685.22
103.320603
103.610879
19.02.2020
USD
5.191715
617395
3205339.19
103.084361
103.382044
18.02.2020
USD
5.200762
617395
3210924.65
103.263994
103.564866
17.02.2020
USD
5.198455
617395
3209500.27
103.218188
103.510353
14.02.2020
USD
5.203785
617395
3212791.18
103.324018
103.609267
13.02.2020
USD
5.20102
617395
3211083.76
103.269117
103.552702
12.02.2020
USD
5.206672
617395
3214573.26
103.381341
103.676048
11.02.2020
USD
5.216293
617395
3220513.4
103.572371
103.866037
10.02.2020
USD
5.223206
617395
3224781.39
103.709632
103.999809
07.02.2020
USD
5.224377
617395
3225504.51
103.732883
104.013477
06.02.2020
USD
5.21577
617395
3220190.82
103.561987
103.844643
05.02.2020
USD
5.226653
617395
3226909.57
103.778075
104.072412
04.02.2020
USD
5.256934
617395
3245605.11
104.37932
104.67458
03.02.2020
USD
5.275336
617395
3256966.1
104.744702
105.040432
31.01.2020
USD
5.29285
617395
3267779.57
105.092452
105.369387
30.01.2020
USD
5.266663
617395
3251611.63
104.572495
104.846568
29.01.2020
USD
5.245432
617395
3238503.69
104.150942
104.445448
28.01.2020
USD
5.236791
617395
3233168.6
103.97937
104.269581
27.01.2020
USD
5.253624
617395
3243561.73
104.313599
104.609584
24.01.2020
USD
5.23833
617395
3234119.22
104.009928
104.291582
23.01.2020
USD
5.237094
617395
3233355.96
103.985386
104.267156
22.01.2020
USD
5.227985
617395
3227731.93
103.804522
104.095757
21.01.2020
USD
5.227334
617395
3227330.43
103.791596
104.079033
20.01.2020
USD
5.204643
617395
3213320.98
103.341054
103.623858
17.01.2020
USD
5.210399
617395
3216874.72
103.455342
103.732162
16.01.2020
USD
5.229651
617395
3228760.78
103.837601
104.11216
15.01.2020
USD
5.2275
617395
3227432.78
103.794892
104.086969
14.01.2020
USD
5.204135
617395
3213007.19
103.330967
103.616656
13.01.2020
USD
5.19825
617395
3209373.61
103.214117
103.498735
10.01.2020
USD
5.206483
617395
3214456.64
103.377588
103.652537
09.01.2020
USD
5.191514
617395
3205215.04
103.08037
103.350004
08.01.2020
USD
5.209951
617395
3216597.81
103.446447
103.729192
07.01.2020
USD
5.227219
644621
3369575.63
103.789313
104.070001
06.01.2020
USD
5.249935
644621
3384218.49
104.240351
104.525664
03.01.2020
USD
5.242806
644621
3379623.1
104.098801
104.372197
02.01.2020
USD
5.23316
644621
3373405.46
103.907275
104.178299
31.12.2019
USD
5.22788
644621
3370001.82
103.802437
104.041011
30.12.2019
USD
5.212836
644621
3360303.57
103.50373
103.775745
27.12.2019
USD
5.225009
644621
3368150.79
103.745432
104.008655
24.12.2019
USD
5.190427
644621
3345858.88
103.058787
103.321599
23.12.2019
USD
5.184858
644621
3342268.71
102.948212
103.207315
20.12.2019
USD
5.191942
644621
3346835.14
103.088868
103.354197
19.12.2019
USD
5.194
644621
3348161.49
103.129731
103.387364
18.12.2019
USD
5.201158
644621
3352776.28
103.271857
103.545644
17.12.2019
USD
5.223744
644621
3367335.2
103.720315
103.991945
16.12.2019
USD
5.223401
644621
3367114.4
103.713504
103.984915
13.12.2019
USD
5.228365
644621
3370314.37
103.812067
104.071562
12.12.2019
USD
5.20244
644621
3353602.69
103.297312
103.553324
11.12.2019
USD
5.216491
644621
3362660.04
103.576302
103.842129
10.12.2019
USD
5.206224
644621
3356041.96
103.372445
103.638013
09.12.2019
USD
5.204444
644621
3354894.36
103.337103
103.593524
06.12.2019
USD
5.192419
644621
3347142.5
103.09834
103.349944
05.12.2019
USD
5.211847
644621
3359666.29
103.484093
103.735787
04.12.2019
USD
5.219383
644621
3364523.91
103.633725
103.901152
03.12.2019
USD
5.225503
644621
3368469.6
103.755241
104.009867
02.12.2019
USD
5.188792
644621
3344804.55
103.31818
103.291676
29.11.2019
USD
5.203491
644621
3354279.87
103.31818
103.573683
28.11.2019
USD
5.199262
644621
3351553.89
103.234211
103.47613
27.11.2019
USD
5.196928
644621
3350049.07
103.187868
103.445842
26.11.2019
USD
5.201652
644621
3353094.16
103.281666
103.539863
25.11.2019
USD
5.190643
644621
3345997.5
103.063076
103.319785
22.11.2019
USD
5.195159
644621
3348908.64
103.152744
103.398242
21.11.2019
USD
5.2007
644621
3352480.79
103.262763
103.509977
20.11.2019
USD
5.20859
644621
3357567.06
103.419424
103.680027
19.11.2019
USD
5.207869
644621
3357102.28
103.405108
103.662596
18.11.2019
USD
5.205774
644621
3355751.63
103.36351
103.61651
15.11.2019
USD
5.195245
644621
3348964.2
103.154451
103.399255
14.11.2019
USD
5.181112
644621
3339853.66
102.873833
103.110293
13.11.2019
USD
5.166944
644621
3330720.88
102.592519
102.840834
12.11.2019
USD
5.14758
644621
3318238.64
102.208037
102.465816
11.11.2019
USD
5.154802
644621
3322894.17
102.351433
102.590061
08.11.2019
USD
5.152394
644621
3321341.98
102.303621
102.537799
07.11.2019
USD
5.162714
644621
3327994.38
102.50853
102.745071
06.11.2019
USD
5.198155
644621
3350840.33
103.212231
103.461058
05.11.2019
USD
5.190993
644621
3346223.32
103.070026
103.328729
04.11.2019
USD
5.231267
644621
3372184.91
103.869688
104.117721
01.11.2019
USD
5.254356
699072
3673173.49
104.328133
104.571537
31.10.2019
USD
5.261539
699072
3678194.84
104.470755
104.706793
30.10.2019
USD
5.221556
699072
3650243.62
103.676871
103.936466
29.10.2019
USD
5.214734
509072
2654675.37
103.541416
103.777842
28.10.2019
USD
5.202839
509072
2648620.01
103.305234
103.547793
25.10.2019
USD
5.223215
509072
2658992.8
103.709811
103.94335
24.10.2019
USD
5.240571
509072
2667828.27
104.054424
104.282345
23.10.2019
USD
5.239616
509072
2667342.05
104.035462
104.271849
22.10.2019
USD
5.234272
509072
2664621.6
103.929354
104.169513
21.10.2019
USD
5.227908
509072
2661381.63
103.802993
104.048155
18.10.2019
USD
5.238682
509072
2666866.73
104.016917
104.254223
17.10.2019
USD
5.23378
509072
2664370.88
103.919585
104.145583
16.10.2019
USD
5.209561
509072
2652041.66
103.438703
103.680077
15.10.2019
USD
5.209912
509072
2652220.58
103.445673
103.692305
14.10.2019
USD
5.215013
509072
2654817.41
103.546956
103.77714
11.10.2019
USD
5.216371
509072
2655508.79
103.57392
103.800645
10.10.2019
USD
5.21908
509072
2656887.87
103.627708
103.855555
09.10.2019
USD
5.232025
509072
2663477.9
103.884739
104.125428
08.10.2019
USD
5.243415
509072
2669276.12
104.110893
104.344695
07.10.2019
USD
5.25096
509072
2673117.1
104.260703
104.495498
04.10.2019
USD
5.255244
509072
2675297.68
104.345765
104.572237
03.10.2019
USD
5.254467
509072
2674902.2
104.330337
104.557751
02.10.2019
USD
5.21942
509072
2657061.07
103.634459
103.8667
01.10.2019
USD
5.214854
509072
2654736.35
103.543799
103.776774
30.09.2019
USD
5.216504
509072
2655576.15
103.576561
103.813537
27.09.2019
USD
5.232671
509072
2663806.67
103.897565
104.112429
26.09.2019
USD
5.233554
509072
2664256.02
103.915098
104.131588
25.09.2019
USD
5.234154
509072
2664561.73
103.927011
104.153119
24.09.2019
USD
5.262195
509072
2678836.2
104.48378
104.712422
23.09.2019
USD
5.245938
509072
2670560.39
104.160989
104.387494
20.09.2019
USD
5.223241
509072
2659006.02
103.710327
103.930664
19.09.2019
USD
5.229255
509072
2662067.69
103.829739
104.039359
18.09.2019
USD
5.227838
509072
2661346.05
103.801603
104.030085
17.09.2019
USD
5.208699
509072
2651602.95
103.421588
103.649295
16.09.2019
USD
5.191424
509072
2642808.72
103.078583
103.299074
13.09.2019
USD
5.198011
509072
2646162.17
103.209372
103.423277
12.09.2019
USD
5.220479
509072
2657600.13
103.655486
103.867413
11.09.2019
USD
5.218799
509072
2656744.7
103.622129
103.83713
10.09.2019
USD
5.230308
509072
2662603.79
103.850647
104.067703
09.09.2019
USD
5.249209
509072
2672225.8
104.225936
104.442606
06.09.2019
USD
5.27672
409072
2158558.67
104.772182
104.982189
05.09.2019
USD
5.252032
409072
2148459.48
104.281989
104.486771
04.09.2019
USD
5.28452
409072
2161749.48
104.927056
105.148242
03.09.2019
USD
5.277089
409072
2158709.39
104.779509
105.001285
02.09.2019
USD
5.261702
409072
2152414.97
104.473992
104.705155
30.08.2019
USD
5.280515
409072
2160110.94
104.847534
105.060857
29.08.2019
USD
5.29791
409072
2167227.01
105.192921
105.401821
28.08.2019
USD
5.312898
409072
2173358.18
105.490516
105.707321
27.08.2019
USD
5.307772
409072
2171261.2
105.388737
105.605362
23.08.2019
USD
5.289112
379072
2004954.57
105.018232
105.217964
22.08.2019
USD
5.267859
379072
1996898.09
104.596242
104.790699
21.08.2019
USD
5.288356
379072
2004667.77
105.003222
105.216162
20.08.2019
USD
5.290721
379072
2005564.47
105.05018
105.264721
19.08.2019
USD
5.278396
379072
2000892.2
104.80546
105.015396
16.08.2019
USD
5.304763
379072
2010887.18
105.328992
105.522786
15.08.2019
USD
5.318328
379072
2016029.61
105.598332
105.807822
14.08.2019
USD
5.297516
379072
2008140.28
105.185098
105.394311
13.08.2019
USD
5.286287
379072
2003883.58
104.96214
105.16922
12.08.2019
USD
5.285771
379072
2003687.92
104.951895
105.160502
09.08.2019
USD
5.26983
379072
1997645.23
104.635378
104.829638
08.08.2019
USD
5.268922
379072
1997301.06
104.617349
104.811284
07.08.2019
USD
5.289549
379072
2005120.14
105.026909
105.221489
06.08.2019
USD
5.258191
379072
1993233.16
104.404279
104.611321
05.08.2019
USD
5.247037
379072
1989004.91
104.18281
104.389889
02.08.2019
USD
5.207097
379072
1973864.72
103.389779
103.580754
01.08.2019
USD
5.183858
379072
1965055.76
102.928356
103.123647
31.07.2019
USD
5.191308
379072
1967879.79
103.07628
103.287895
30.07.2019
USD
5.173088
379072
1960973.16
102.714512
102.91607
29.07.2019
USD
5.175954
412072
2132865.75
102.771418
102.967702
26.07.2019
USD
5.173909
412072
2132023.12
102.730813
102.916876
25.07.2019
USD
5.186252
412072
2137109.32
102.97589
103.162445
24.07.2019
USD
5.191838
412072
2139411.14
103.086804
103.286146
23.07.2019
USD
5.182593
412072
2135601.64
102.903239
103.098513
22.07.2019
USD
5.206461
412072
2145437.03
103.377151
103.573043
19.07.2019
USD
5.198949
412072
2142341.58
103.227996
103.414546
18.07.2019
USD
5.194273
412072
2140414.47
103.135152
103.32087
17.07.2019
USD
5.185233
412072
2136689.5
102.955658
103.152015
16.07.2019
USD
5.1693
412072
2130123.82
102.639299
102.83693
15.07.2019
USD
5.182391
412072
2135518.34
102.899228
103.094354
12.07.2019
USD
5.167253
412072
2129280.47
102.598655
102.781866
11.07.2019
USD
5.169592
762072
3939601.56
102.645097
102.825453
10.07.2019
USD
5.184436
762072
3950913.73
102.939833
103.133328
09.07.2019
USD
5.182579
762072
3949498.78
102.902961
103.093317
08.07.2019
USD
5.198043
762072
3961283.14
103.210007
103.396822
05.07.2019
USD
5.194808
762072
3958818.35
103.145774
103.324098
04.07.2019
USD
5.238547
762072
3992150.2
104.014236
104.19868
03.07.2019
USD
5.233801
762072
3988533.88
103.920002
104.114069
02.07.2019
USD
5.218775
762072
3977082.37
103.621652
103.812553
01.07.2019
USD
5.220677
762072
3978531.89
103.659418
103.84852
28.06.2019
USD
5.23592
762072
3990148.26
103.962076
104.151154
27.06.2019
USD
5.226652
762072
3983085.21
103.778055
103.953104
26.06.2019
USD
5.225194
762072
3981974.66
103.749105
103.93508
25.06.2019
USD
5.238078
762072
3991792.9
104.004924
104.191198
24.06.2019
USD
5.229789
762072
3985476.1
103.840342
104.026877
21.06.2019
USD
5.196416
762072
3960043.31
103.177702
103.350238
20.06.2019
USD
5.205909
762072
3967277.71
103.366191
103.537521
19.06.2019
USD
5.160284
762072
3932507.98
102.460281
102.639087
18.06.2019
USD
5.15745
762072
3930348.51
102.404011
102.5834
17.06.2019
USD
5.141447
762072
3918153.07
102.086262
102.261664
14.06.2019
USD
5.151098
762072
3925507.59
102.277888
102.442705
13.06.2019
USD
5.161789
762072
3933655.3
102.490164
102.655793
12.06.2019
USD
5.170551
762072
3940332.15
102.664138
102.842672
11.06.2019
USD
5.168767
762072
3938972.64
102.628716
102.803129
10.06.2019
USD
5.165507
762072
3936488.65
102.563987
102.739736
07.06.2019
USD
5.19524
762072
3959147.52
103.154352
103.318854
06.06.2019
USD
5.16203
762072
3933838.73
102.494949
102.658056
05.06.2019
USD
5.14807
762072
3923200.32
102.217766
102.392129
04.06.2019
USD
5.130461
522072
2678470.36
101.868129
102.039101
03.06.2019
USD
5.120673
522072
2673360.23
101.673783
101.850154
31.05.2019
USD
5.092507
522072
2658655.72
101.114532
101.270786
30.05.2019
USD
5.069839
522072
2646821.43
100.664446
100.823435
29.05.2019
USD
5.075143
522072
2649590.09
100.76976
100.929217
28.05.2019
USD
5.077542
522072
2650842.96
100.817393
100.985466
24.05.2019
USD
5.073506
522072
2648735.86
100.737256
100.888545
23.05.2019
USD
5.055752
522072
2639467.03
100.384741
100.523505
22.05.2019
USD
5.037913
522072
2630153.49
100.030538
100.193162
21.05.2019
USD
5.041194
522072
2631866.56
100.095684
100.257743
20.05.2019
USD
5.044266
522072
2633470.56
100.15668
100.321028
17.05.2019
USD
5.048438
522072
2635648.37
100.239518
100.39099
16.05.2019
USD
5.05525
522072
2639204.61
100.374774
100.525309
15.05.2019
USD
5.065787
522072
2644705.59
100.583991
100.744889
14.05.2019
USD
5.05921
522072
2641271.91
100.453402
100.615504
13.05.2019
USD
5.06834
102072
517335.63
100.634683
100.79916
10.05.2019
USD
5.063027
102072
516793.39
100.52919
100.67762
09.05.2019
USD
5.058695
102072
516351.14
100.443176
100.592256
08.05.2019
USD
5.050978
102072
515563.43
100.289951
100.453376
07.05.2019
USD
5.046595
102072
515116.09
100.202924
100.361948
03.05.2019
USD
5.034454
102072
513876.83
99.961857
100.099965
02.05.2019
USD
5.027751
102072
513192.67
99.828766
99.971479
01.05.2019
USD
5.053454
102072
515816.18
100.339113
100.49642
30.04.2019
USD
5.040304
102072
514473.94
100.078012
100.23765
29.04.2019
USD
5.027009
102072
513116.94
99.814033
99.969809
26.04.2019
USD
5.032146
102072
513641.27
99.916031
100.060821
25.04.2019
USD
5.018689
102072
512267.7
99.648835
99.792041
24.04.2019
USD
5.038572
102072
514297.14
100.043623
100.200664
23.04.2019
USD
5.02292
102072
512699.56
99.732844
99.892379
18.04.2019
USD
5.044078
133059
671160.01
100.152947
100.284002
17.04.2019
USD
5.046006
133059
671416.64
100.191229
100.320291
16.04.2019
USD
5.048296
133059
671721.35
100.236698
100.391888
15.04.2019
USD
5.05652
133059
672815.62
100.39999
100.552095
12.04.2019
USD
5.060819
133059
673387.64
100.485349
100.624957
11.04.2019
USD
5.069546
133059
674548.83
100.658628
100.80116
10.04.2019
USD
5.074305
133059
675181.99
100.753121
100.903241
09.04.2019
USD
5.069618
133059
674558.34
100.660058
100.810369
08.04.2019
USD
5.0635
133059
673744.27
100.538582
100.68586
05.04.2019
USD
5.05124
133059
672113.01
100.295153
100.432376
04.04.2019
USD
5.055708
133059
672707.48
100.383867
100.513637
03.04.2019
USD
5.059652
155034
784418.22
100.462178
100.617858
02.04.2019
USD
5.059873
155034
784452.44
100.466566
100.617673
01.04.2019
USD
5.065633
155034
785345.49
100.580934
100.734095
31.03.2019
USD
5.080945
--
--
--
--
29.03.2019
USD
5.080945
155034
787719.37
100.884962
101.031136
28.03.2019
USD
5.088303
155034
788860.09
101.031059
101.171052
27.03.2019
USD
5.100927
155034
790817.18
101.281716
101.419066
26.03.2019
USD
5.096098
155034
790068.5
101.185833
101.322299
25.03.2019
USD
5.108414
155034
791977.96
101.430374
101.569236
22.03.2019
USD
5.094034
155034
789748.61
101.144851
101.282558
21.03.2019
USD
5.082683
155034
787988.78
100.919471
101.05565
20.03.2019
USD
5.066679
155034
785507.55
100.601703
100.745896
19.03.2019
USD
5.058363
155034
784218.4
100.436584
100.580563
18.03.2019
USD
5.055226
155034
783731.99
100.374297
100.51245
15.03.2019
USD
5.050042
155034
782928.26
100.271366
100.396451
14.03.2019
USD
5.038973
155034
781212.19
100.051585
100.180778
13.03.2019
USD
5.04307
155034
781847.39
100.132933
100.270432
12.03.2019
USD
5.029732
105034
528292.94
99.8681
100.001813
11.03.2019
USD
5.014162
105034
526657.5
99.558949
99.694655
08.03.2019
USD
5.01199
105034
526429.38
99.515822
99.635096
07.03.2019
USD
5.014297
105034
526671.75
99.561629
99.683002
06.03.2019
USD
5.015082
105034
526754.15
99.577216
99.712428
05.03.2019
USD
4.998514
105034
525013.99
99.248249
99.382424
04.03.2019
USD
5.005229
105034
525719.26
99.381579
99.515459
01.03.2019
USD
5.019842
105034
527254.11
99.671728
99.789813
28.02.2019
USD
5.030416
105034
528364.75
99.881681
100.002315
27.02.2019
USD
5.038465
105034
529210.22
100.041498
100.173609
26.02.2019
USD
5.043056
105034
529692.38
100.132655
100.264401
25.02.2019
USD
5.036471
105034
529000.76
100.001906
100.132787
22.02.2019
USD
5.03726
105034
529083.64
100.017572
100.137123
21.02.2019
USD
5.027022
105034
528008.28
99.814291
99.935766
20.02.2019
USD
5.03888
105034
529253.75
100.049738
100.179132
19.02.2019
USD
5.02798
105034
528108.93
99.833313
99.963781
18.02.2019
USD
5.016303
105034
526882.42
99.601459
99.722832
15.02.2019
USD
5.003577
105034
525545.72
99.348778
99.462312
14.02.2019
USD
5.003539
105034
525541.79
99.348023
99.461875
13.02.2019
USD
5.002567
105034
525439.64
99.328724
99.450941
12.02.2019
USD
5.003618
105034
525550.05
99.349592
99.474443
11.02.2019
USD
5.002101
105034
525390.69
99.319471
99.450651
08.02.2019
USD
5.028333
105034
528145.93
99.840322
99.950957
07.02.2019
USD
5.030147
105034
528336.51
99.87634
99.985818
06.02.2019
USD
5.024041
105034
527695.19
99.755102
99.875104
05.02.2019
USD
5.033907
105034
528731.45
99.950997
100.073224
04.02.2019
USD
5.036893
80034
403122.75
100.010285
100.134501
01.02.2019
USD
5.057071
80034
404737.67
100.41093
100.519275
31.01.2019
USD
5.068587
80034
405659.33
100.639587
100.756091
30.01.2019
USD
5.033771
80034
402872.85
99.948296
100.070717
29.01.2019
USD
5.028012
80034
402411.92
99.833948
99.954283
28.01.2019
USD
5.031326
80034
402677.16
99.899749
100.019535
25.01.2019
USD
5.023572
80034
402056.64
99.745789
99.854031
24.01.2019
USD
5.007649
80034
400782.19
99.429629
99.534515
23.01.2019
USD
4.998047
156659
782989.12
99.238976
99.357683
22.01.2019
USD
4.987741
156659
781374.56
99.034345
99.147392
21.01.2019
USD
4.980748
156659
780279.1
98.895495
98.998976
18.01.2019
USD
4.982306
156659
780523.17
98.92643
99.024881
17.01.2019
USD
4.990149
156659
781751.88
99.082157
99.1874
16.01.2019
USD
4.999961
156659
783288.91
99.27698
99.387644
15.01.2019
USD
5.016054
156659
785810.16
99.596515
99.70979
14.01.2019
USD
5.023277
156659
786941.65
99.739932
99.853089
11.01.2019
USD
5.018644
156659
786215.82
99.647941
99.750176
10.01.2019
USD
5.025353
156659
787266.9
99.781152
99.870695
09.01.2019
USD
5.017929
156659
786103.89
99.633745
99.742842
08.01.2019
USD
4.993293
156659
782244.34
99.144583
99.247955
07.01.2019
USD
5.005935
156659
784224.8
99.395597
99.501638
04.01.2019
USD
4.990965
156659
781879.6
99.098359
99.186671
03.01.2019
USD
4.995116
156659
782529.99
99.18078
99.275059
02.01.2019
USD
4.970446
156659
778665.13
98.690943
98.802296
31.12.2018
USD
4.979312
156659
780054.18
98.866983
98.956057
28.12.2018
USD
4.974034
156659
779227.24
98.762185
98.849705
27.12.2018
USD
4.965025
156659
777815.97
98.583306
98.662512
24.12.2018
USD
4.971583
156659
778843.31
98.713519
98.800223
21.12.2018
USD
4.965114
156659
777829.9
98.585074
98.665122
20.12.2018
USD
4.974859
156659
779356.52
98.778566
98.864914
19.12.2018
USD
4.974842
156659
779353.85
98.778228
98.873597
18.12.2018
USD
4.956814
156659
776529.63
98.420273
98.515175
17.12.2018
USD
4.945123
156659
774698.12
98.188141
98.287499
14.12.2018
USD
4.933372
156659
772857.28
97.954819
98.033869
13.12.2018
USD
4.943538
156659
774449.77
98.15667
98.237886
12.12.2018
USD
4.953609
156659
776027.55
98.356635
98.45103
11.12.2018
USD
4.946929
156659
774981.07
98.224
98.319723
10.12.2018
USD
4.964025
156659
777659.2
98.563451
98.658009
07.12.2018
USD
4.968557
156659
778369.31
98.653436
98.733571
06.12.2018
USD
4.968562
156659
778370.05
98.653536
98.734979
05.12.2018
USD
4.941174
156659
774079.39
98.109732
98.186391
04.12.2018
USD
4.95129
156659
775664.2
98.31059
98.410952
03.12.2018
USD
4.930606
156659
772423.83
97.899898
97.997457
30.11.2018
USD
4.917312
156659
770341.33
97.635939
97.712994
29.11.2018
USD
4.931941
116659
575355.35
97.926405
98.005718
28.11.2018
USD
4.8892
116659
570369.27
97.077759
97.162335
27.11.2018
USD
4.895559
116659
571111.1
97.204021
97.287856
26.11.2018
USD
4.908758
116659
572650.83
97.466094
97.553014
23.11.2018
USD
4.915833
116659
573476.17
97.606572
97.682642
22.11.2018
USD
4.92571
116659
574628.49
97.802685
97.875316
21.11.2018
USD
4.917191
116659
573634.62
97.633536
97.719511
20.11.2018
USD
4.928198
116659
574918.7
97.852086
97.935303
19.11.2018
USD
4.939183
116659
576200.15
98.070199
98.156717
16.11.2018
USD
4.925894
116659
574649.96
97.806339
97.878205
15.11.2018
USD
4.900905
116659
571734.76
97.310169
97.386626
14.11.2018
USD
4.892481
116659
570752.03
97.142905
97.226304
13.11.2018
USD
4.884353
116659
569803.8
96.981519
97.055177
12.11.2018
USD
4.87594
116659
568822.3
96.814475
96.885861
09.11.2018
USD
4.903729
116659
572064.14
97.366241
97.43254
08.11.2018
USD
4.916469
116659
573550.39
97.6192
97.678759
07.11.2018
USD
4.931684
116659
575325.44
97.921303
97.996198
06.11.2018
USD
4.916854
116659
573595.36
97.626845
97.699104
05.11.2018
USD
4.914141
116659
573278.84
97.572977
97.644623
02.11.2018
USD
4.905799
116659
572305.63
97.407342
97.469046
01.11.2018
USD
4.921876
116659
574181.18
97.726559
97.788218
31.10.2018
USD
4.895102
66659
326302.63
97.194947
97.267447
30.10.2018
USD
4.909165
66659
327240.03
97.474175
97.542891
29.10.2018
USD
4.917236
66659
327778.04
97.63443
97.708165
26.10.2018
USD
4.920963
66659
328026.49
97.708431
97.766494
25.10.2018
USD
4.907832
66659
327151.2
97.447708
97.508733
24.10.2018
USD
4.917273
66659
327780.52
97.635164
97.708384
23.10.2018
USD
4.923657
66659
328206.1
97.761922
97.825046
22.10.2018
USD
4.916846
66659
327752.07
97.626686
97.697922
19.10.2018
USD
4.925977
66659
328360.74
97.807987
97.865148
18.10.2018
USD
4.93021
66659
328642.91
97.892035
97.942772
17.10.2018
USD
4.939492
66659
329261.65
98.076335
98.135643
16.10.2018
USD
4.949395
66659
329921.77
98.272964
98.338413
15.10.2018
USD
4.943857
66659
329552.59
98.163004
98.224879
12.10.2018
USD
4.935232
66659
328977.65
97.99175
98.034985
11.10.2018
USD
4.931144
44576
219810.69
97.910581
97.963081
10.10.2018
USD
4.911914
43076
211585.63
97.528758
97.599394
09.10.2018
USD
4.897735
43076
210974.84
97.247226
97.311007
08.10.2018
USD
4.896166
43076
210907.28
97.216073
97.270474
05.10.2018
USD
4.90309
43076
211205.52
97.353553
97.40169
04.10.2018
USD
4.917669
43076
211833.53
97.643027
97.693003
03.10.2018
USD
4.94342
43076
212942.78
98.154327
98.215735
02.10.2018
USD
4.962936
43076
213783.44
98.541828
98.598711
01.10.2018
USD
4.96125
43076
213710.84
98.508352
98.564067
30.09.2018
USD
4.972824
--
--
--
--
28.09.2018
USD
4.972824
43076
214209.38
98.73816
98.79592
27.09.2018
USD
4.976351
43076
214361.31
98.80819
98.852433
26.09.2018
USD
4.996166
43076
215214.88
99.201628
99.259527
25.09.2018
USD
4.996277
43076
215219.66
99.203832
99.261335
24.09.2018
USD
5.007106
43076
215686.14
99.418848
99.472095
21.09.2018
USD
5.012804
43076
215931.56
99.531985
99.572069
20.09.2018
USD
5.009765
43076
215800.68
99.471644
99.513726
19.09.2018
USD
4.981364
43076
214577.25
98.907726
98.959547
18.09.2018
USD
4.993717
43076
215109.37
99.153002
99.204509
17.09.2018
USD
4.998694
43076
215323.75
99.251823
99.302707
14.09.2018
USD
4.991144
43076
214998.52
99.101914
99.137496
13.09.2018
USD
5.001624
43076
215449.98
99.31
99.343656
12.09.2018
USD
4.987804
43076
214854.66
99.035596
99.082167
11.09.2018
USD
4.967187
43076
213966.57
98.626234
98.670103
10.09.2018
USD
4.982829
43076
214640.36
98.936815
98.980733
07.09.2018
USD
4.980629
43076
214545.6
98.893132
98.924257
06.09.2018
USD
5.005715
43076
215626.22
99.391229
99.420242
05.09.2018
USD
4.992611
43076
215061.72
99.131042
99.173333
04.09.2018
USD
4.97917
43076
214482.75
98.864163
98.908857
03.09.2018
USD
5.010285
43076
215823.06
99.481969
99.535947
31.08.2018
USD
5.018488
43076
216176.39
99.644844
99.674753
30.08.2018
USD
5.02176
43076
216317.34
99.709811
99.737464
29.08.2018
USD
5.01619
2000
10032.38
99.599216
99.640105
28.08.2018
USD
5.025495
2000
10050.99
99.783972
99.823105
24.08.2018
USD
5.015155
2000
10030.31
99.578665
99.60422
23.08.2018
USD
5.000285
2000
10000.57
99.283413
99.307233
22.08.2018
USD
5.01157
2000
10023.14
99.507483
99.545906
21.08.2018
USD
4.992625
2000
9985.25
99.13132
99.169161
20.08.2018
USD
4.974955
2000
9949.91
98.780472
98.816125
17.08.2018
USD
4.962155
2000
9924.31
98.526321
98.552116
16.08.2018
USD
4.95383
2000
9907.66
98.361024
98.384282
15.08.2018
USD
4.93327
2000
9866.54
97.952793
97.986031
14.08.2018
USD
4.944855
2000
9889.71
98.18282
98.214091
13.08.2018
USD
4.958695
2000
9917.39
98.457621
98.489687
10.08.2018
USD
4.96874
2000
9937.48
98.65707
98.675033
09.08.2018
USD
4.989925
2000
9979.85
99.07771
99.100575
08.08.2018
USD
4.99071
2000
9981.42
99.093296
99.123377
07.08.2018
USD
4.991065
2000
9982.13
99.100345
99.13318
06.08.2018
USD
4.987255
2000
9974.51
99.024695
99.054484
03.08.2018
USD
4.992
2000
9984
99.11891
99.136181
02.08.2018
USD
4.981585
2000
9963.17
98.912114
98.929666
01.08.2018
USD
4.998375
2000
9996.75
99.245489
99.278729
31.07.2018
USD
5.020745
2000
10041.49
99.689658
99.729249
30.07.2018
USD
5.01947
2000
10038.94
99.664342
99.693907
27.07.2018
USD
5.016055
2000
10032.11
99.596535
99.608401
26.07.2018
USD
5.018555
2000
10037.11
99.646174
99.658789
25.07.2018
USD
5.02777
2000
10055.54
99.829143
99.845436
24.07.2018
USD
5.032285
2000
10064.57
99.918791
99.941958
23.07.2018
USD
5.02497
2000
10049.94
99.773547
99.798069
20.07.2018
USD
5.03913
2000
10078.26
100.054702
100.0624
19.07.2018
USD
5.019185
2000
10038.37
99.658683
99.667276
18.07.2018
USD
5.026855
2000
10053.71
99.810975
99.828626
17.07.2018
USD
5.041295
2000
10082.59
100.097689
100.115496
16.07.2018
USD
5.046045
2000
10092.09
100.192003
100.211492
13.07.2018
USD
5.04344
2000
10086.88
100.140279
100.142175
12.07.2018
USD
5.044595
2000
10089.19
100.163213
100.164545
11.07.2018
USD
5.05281
2000
10105.62
100.326326
100.33886
10.07.2018
USD
5.0517
2000
10103.4
100.304286
100.316073
09.07.2018
USD
5.06637
2000
10132.74
100.595567
100.608491
06.07.2018
USD
5.07128
2000
10142.56
100.693058
100.693748
05.07.2018
USD
5.05283
2000
10105.66
100.326723
100.327295
04.07.2018
USD
5.034665
2000
10069.33
99.966047
99.983226
03.07.2018
USD
5.037945
2000
10075.89
100.031173
100.041085
02.07.2018
USD
5.01678
2000
10033.56
99.61093
99.619123
29.06.2018
USD
5.036375
2000
10072.75
100
100
28.06.2018
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
31.07.2018
-0.310342
31.08.2018
-0.044953
30.09.2018
-0.909915
31.10.2018
-1.562935
30.11.2018
0.453719
31.12.2018
1.260851
31.01.2019
1.792918
28.02.2019
-0.75309
31.03.2019
1.00447
30.04.2019
-0.799871
31.05.2019
1.035711
30.06.2019
2.816157
31.07.2019
-0.852037
31.08.2019
1.718392
30.09.2019
-1.212211
31.10.2019
0.863318
30.11.2019
-1.103251
31.12.2019
0.468705
31.01.2020
1.24276
29.02.2020
0.375166
31.03.2020
-1.618309
30.04.2020
2.085338
31.05.2020
0.315365
30.06.2020
1.19911
31.07.2020
4.726149
31.08.2020
-0.058667
30.09.2020
-0.901028
31.10.2020
-0.311107
30.11.2020
2.208165
31.12.2020
2.079159
31.01.2021
-1.274774
28.02.2021
-2.510255
31.03.2021
-2.231592
30.04.2021
1.417765
31.05.2021
1.317467
30.06.2021
-1.779774
31.07.2021
1.68987
31.08.2021
-0.943619
30.09.2021
-2.905069
31.10.2021
0.306832
30.11.2021
-0.893618
31.12.2021
-0.069296
31.01.2022
-2.89203
28.02.2022
-0.926633
31.03.2022
-3.222513
30.04.2022
-6.856632
31.05.2022
-0.308759
30.06.2022
-3.922882
31.07.2022
2.670409
31.08.2022
-6.063787
30.09.2022
-6.418362
31.10.2022
0.822097
30.11.2022
5.439845
31.12.2022
-1.302568
31.01.2023
4.03562
28.02.2023
-4.461674
31.03.2023
4.251377
30.04.2023
0.857191
31.05.2023
-2.871387
30.06.2023
1.214968
31.07.2023
0.641006
31.08.2023
-1.544012
30.09.2023
-3.992339
31.10.2023
-0.8606
30.11.2023
6.391429
31.12.2023
5.246138
31.01.2024
-2.333857
29.02.2024
-1.83562