26-Mar-2024
iShares Global Govt Bond Climate UCITS ETF
Inception Date
24.Mar.2021
Fund Holdings as of
26.Mar.2024
Number of Securities
706.00
Shares Outstanding
1,185,000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
UKT
UK CONV GILT
Treasury
Fixed Income
30302.88
0.6737
30302.88
24000
24000
124.38
United Kingdom
--
1.5
22.Oct.2025
3.5
GBP
18.Jan.2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
28467.26
0.63289
28467.26
28000
28000
101.67
Germany
--
2.36
15.Aug.2026
0
EUR
15.Jul.2016
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
23917.24
0.53173
23917.24
22000
22000
107.35
France
--
2.39
24.Sep.2026
2.5
EUR
20.Feb.2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
23340.83
0.51892
23340.83
25000
25000
93.36
France
--
5.6
25.Nov.2029
0
EUR
07.Oct.2019
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
23031.79
0.51205
23031.79
22000
22000
104.69
France
--
0.98
25.Mar.2025
0
EUR
24.Apr.2019
UKT
UK CONV GILT RegS
Treasury
Fixed Income
22938.66
0.50997
22938.66
19000
19000
120.11
United Kingdom
--
7.54
31.Jan.2033
3.25
GBP
11.Jan.2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
22019
0.48953
22019
23000
23000
95.73
Germany
--
5.33
15.Aug.2029
0
EUR
12.Jul.2019
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
21516.56
0.47836
21516.56
20000
20000
106.65
Spain
--
1.55
31.Oct.2025
2.15
EUR
09.Jun.2015
UKT
UK CONV GILT 0.375 10/22/26 RegS
Treasury
Fixed Income
20726.36
0.46079
20726.36
18000
18000
114.94
United Kingdom
--
2.51
22.Oct.2026
0.38
GBP
03.Mar.2021
BTPS
ITALY (REPUBLIC OF) MTN
Treasury
Fixed Income
19821.83
0.44068
19821.83
18000
18000
109.86
Italy
--
5.34
01.Mar.2030
3.5
EUR
21.May.2014
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
19521.83
0.43401
19521.83
16000
16000
118.27
Germany
--
3.82
04.Jul.2028
4.75
EUR
09.Oct.1998
UKT
UK CONV GILT RegS
Treasury
Fixed Income
19440.31
0.4322
19440.31
16081
16081
120.65
United Kingdom
--
1.17
07.Jun.2025
0.63
GBP
03.Jul.2019
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
19336.74
0.4299
19336.74
19000
19000
101.2
Spain
--
3.25
30.Jul.2027
0.8
EUR
31.Mar.2020
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
19268.53
0.42838
19268.53
19000
19000
100.06
France
--
6.67
25.May.2031
1.5
EUR
05.Oct.2015
UKT
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Treasury
Fixed Income
19057.53
0.42369
19057.53
15000
15000
126.23
United Kingdom
--
2.64
29.Jan.2027
4.13
GBP
13.Oct.2022
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
19053.1
0.42359
19053.1
19000
19000
100.28
Germany
--
3.02
16.Apr.2027
0
EUR
20.Jan.2022
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
18934.08
0.42094
18934.08
17000
17000
109.54
Italy
--
1.94
15.Apr.2026
3.8
EUR
16.Mar.2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
18909.16
0.42039
18909.16
18000
18000
104.69
France
--
1.63
25.Nov.2025
1
EUR
07.Sep.2015
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
18784.88
0.41763
18784.88
18000
18000
104.04
Italy
--
3.67
01.Feb.2028
2
EUR
01.Feb.2018
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
18625.7
0.41409
18625.7
17000
17000
107.3
France
--
5.61
25.May.2030
2.5
EUR
06.May.2014
UKT
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Treasury
Fixed Income
18286.76
0.40655
18286.76
14000
14000
128.91
United Kingdom
--
3.76
07.Jun.2028
4.5
GBP
21.Jun.2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
17610.38
0.39152
17610.38
16000
16000
109.7
Italy
--
0.91
01.Mar.2025
5
EUR
15.Jul.2009
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
17597.75
0.39124
17597.75
17000
17000
102.61
France
--
3.06
25.May.2027
1
EUR
10.Apr.2017
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
17457.96
0.38813
17457.96
17000
17000
101.97
France
--
7.88
25.Nov.2032
2
EUR
11.Jul.2022
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
17413.17
0.38713
17413.17
16000
16000
108.59
France
--
4.61
25.Feb.2029
2.75
EUR
24.Apr.2023
UKT
UK CONV GILT RegS
Treasury
Fixed Income
17370.36
0.38618
17370.36
17000
17000
101.99
United Kingdom
--
7.38
31.Jan.2032
1
GBP
02.Dec.2021
UKT
UK CONV GILT 0.5 1/31/29 RegS
Treasury
Fixed Income
17246.6
0.38343
17246.6
16000
16000
107.7
United Kingdom
--
4.7
31.Jan.2029
0.5
GBP
02.Sep.2021
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
17239.57
0.38327
17239.57
17000
17000
101.38
Germany
--
2.85
15.Feb.2027
0.25
EUR
13.Jan.2017
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
17216.39
0.38276
17216.39
13000
13000
127.96
France
--
12.1
25.Apr.2041
4.5
EUR
30.Jun.2009
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
17180.51
0.38196
17180.51
13000
13000
130.64
Germany
--
4.99
04.Jan.2030
6.25
EUR
21.Jan.2000
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
17099.88
0.38017
17099.88
17000
17000
100.52
France
--
3.83
25.Feb.2028
0.75
EUR
23.May.2022
UKT
UK CONV GILT RegS
Treasury
Fixed Income
17097.92
0.38012
17097.92
13000
13000
129.91
United Kingdom
--
6.82
07.Jun.2032
4.25
GBP
25.May.2000
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
16949.82
0.37683
16949.82
15000
15000
109.52
France
--
1.96
25.Apr.2026
3.5
EUR
06.Jul.2010
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
16911.66
0.37598
16911.66
15000
15000
110.03
France
--
7.88
25.May.2033
3
EUR
12.Apr.2023
UKT
UK CONV GILT RegS
Treasury
Fixed Income
16598.93
0.36903
16598.93
17000
17000
97.59
United Kingdom
--
7.13
31.Jul.2031
0.25
GBP
13.Nov.2020
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
16537.57
0.36767
16537.57
15000
15000
107.77
Spain
--
2.07
31.May.2026
2.8
EUR
17.Jan.2023
UKT
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Treasury
Fixed Income
16362.96
0.36378
16362.96
13000
13000
124.9
United Kingdom
--
2.75
07.Mar.2027
3.75
GBP
11.Jan.2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
16124.03
0.35847
16124.03
16000
16000
98.89
United States
--
0.96
31.Mar.2025
3.88
USD
31.Mar.2023
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
16092.99
0.35778
16092.99
12000
12000
130.03
Spain
--
6.73
30.Jul.2032
5.75
EUR
23.Jan.2001
BTPS
BUONI POLIENNALI DEL TESORO RegS
Treasury
Fixed Income
16068.83
0.35724
16068.83
13000
13000
120.78
Italy
--
3.18
01.Nov.2027
6.5
EUR
01.Nov.1997
UKT
UK CONV GILT RegS
Treasury
Fixed Income
15961.12
0.35485
15961.12
14000
14000
111.99
United Kingdom
--
16.5
22.Oct.2053
3.75
GBP
25.Jan.2023
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
15671.63
0.34841
15671.63
16000
16000
97.38
Spain
--
5.16
30.Jul.2029
0.8
EUR
08.Mar.2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
15650.78
0.34795
15650.78
110000
110000
14.1
China
--
5.6
21.May.2030
2.68
CNY
21.May.2020
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
15610.02
0.34704
15610.02
16000
16000
97.11
France
--
5.02
25.May.2029
0.5
EUR
11.Mar.2019
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
15556.19
0.34585
15556.19
15000
15000
102.34
Spain
--
3.91
30.Apr.2028
1.4
EUR
30.Jan.2018
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
15458.07
0.34367
15458.07
15000
15000
102.06
Spain
--
4.16
30.Jul.2028
1.4
EUR
03.Jul.2018
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
15344.74
0.34115
15344.74
12000
12000
122.41
France
--
4.36
25.Apr.2029
5.5
EUR
12.Mar.1998
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
15123.15
0.33622
15123.15
15000
15000
100.14
France
--
4.04
25.May.2028
0.75
EUR
09.Oct.2017
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
15054.52
0.33469
15054.52
13000
13000
115.45
Italy
--
4.01
01.Sep.2028
4.75
EUR
22.Jan.2013
BKO
GERMANY (FEDERAL REPUBLIC OF)
Treasury
Fixed Income
15045.75
0.3345
15045.75
14000
14000
107.37
Germany
--
0.95
13.Mar.2025
2.5
EUR
02.Feb.2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
14821.38
0.32951
14821.38
14000
14000
105.2
Germany
--
1.36
15.Aug.2025
1
EUR
17.Jul.2015
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
14579.49
0.32413
14579.49
15000
15000
97.2
Spain
--
3.8
31.Jan.2028
0
EUR
23.Mar.2021
UKT
UK CONV GILT RegS
Treasury
Fixed Income
14503.66
0.32245
14503.66
12000
12000
120.12
United Kingdom
--
10.52
29.Jan.2038
3.75
GBP
09.Nov.2022
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
14472.86
0.32176
14472.86
14000
14000
102.92
France
--
2.12
25.May.2026
0.5
EUR
07.Mar.2016
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
14379.97
0.3197
14379.97
14000
14000
101.29
Spain
--
4.82
30.Apr.2029
1.45
EUR
29.Jan.2019
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
14334.25
0.31868
14334.25
13000
13000
108.24
Germany
--
4.26
19.Oct.2028
2.4
EUR
15.Jun.2023
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
14216.03
0.31605
14216.03
11000
11000
126.63
Italy
--
5.81
01.May.2031
6
EUR
17.Mar.2000
JGB
JAPAN (GOVERNMENT OF) 10YR #348
Treasury
Fixed Income
14113.06
0.31376
14113.06
2150000
2150000
0.66
Japan
--
3.48
20.Sep.2027
0.1
JPY
20.Sep.2017
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
14017.36
0.31164
14017.36
13000
13000
106.26
Spain
--
1.06
30.Apr.2025
1.6
EUR
27.Jan.2015
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
13904.61
0.30913
13904.61
15000
15000
92.7
Germany
--
6.82
15.Feb.2031
0
EUR
08.Jan.2021
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
13629.29
0.30301
13629.29
15000
15000
90.86
France
--
6.59
25.Nov.2030
0
EUR
08.Jun.2020
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
13610.63
0.30259
13610.63
15000
15000
89.61
France
--
10.99
25.May.2036
1.25
EUR
19.Apr.2016
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
13584.23
0.30201
13584.23
13000
13000
103.93
Spain
--
2.53
31.Oct.2026
1.3
EUR
26.Jul.2016
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
13538.88
0.301
13538.88
13000
13000
104.15
Spain
--
1.17
31.May.2025
0
EUR
08.Feb.2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
13522.97
0.30064
13522.97
16000
16000
84.31
United States
--
7.15
15.Feb.2032
1.88
USD
15.Feb.2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
13516.2
0.30049
13516.2
12000
12000
110.66
Germany
--
8.23
15.Aug.2033
2.6
EUR
14.Jul.2023
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
13504.91
0.30024
13504.91
13000
13000
102.5
Spain
--
5.88
30.Jul.2030
1.95
EUR
04.Mar.2015
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
13494.88
0.30002
13494.88
10000
10000
132.35
France
--
6.98
25.Oct.2032
5.75
EUR
12.Jun.2001
UKT
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Treasury
Fixed Income
13384.8
0.29757
13384.8
10000
10000
132.97
United Kingdom
--
7.87
31.Jan.2034
4.63
GBP
12.Oct.2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
13371.99
0.29729
13371.99
12000
12000
110.79
Italy
--
10.03
01.Feb.2037
4
EUR
19.Oct.2005
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
13178
0.29297
13178
13000
13000
101.28
France
--
2.62
25.Nov.2026
0.25
EUR
05.Sep.2016
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
13174.01
0.29289
13174.01
13000
13000
101.34
Germany
--
2.5
09.Oct.2026
0
EUR
09.Jul.2021
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
12982.52
0.28863
12982.52
10000
10000
126.35
Spain
--
11.53
30.Jul.2040
4.9
EUR
20.Jun.2007
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
12942.44
0.28774
12942.44
13000
13000
99.29
France
--
4.54
25.Nov.2028
0.75
EUR
11.Jun.2018
UKT
UK CONV GILT RegS
Treasury
Fixed Income
12875.09
0.28624
12875.09
9900
9900
128.34
United Kingdom
--
12.36
07.Dec.2042
4.5
GBP
06.Jun.2007
DBR
BUNDESREPUBLIK DEUTSCHLAND RegS
Treasury
Fixed Income
12730.54
0.28303
12730.54
10000
10000
126.33
Germany
--
10.26
04.Jan.2037
4
EUR
28.Jan.2005
UKT
UK CONV GILT RegS
Treasury
Fixed Income
12705.84
0.28248
12705.84
16000
16000
78.74
United Kingdom
--
14.72
22.Oct.2041
1.25
GBP
22.Jan.2020
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
12648.45
0.2812
12648.45
12000
12000
104.29
Spain
--
7.65
31.Oct.2032
2.55
EUR
14.Jun.2022
UKT
UK CONV GILT RegS
Treasury
Fixed Income
12455.15
0.2769
12455.15
10000
10000
122.94
United Kingdom
--
14.02
07.Dec.2046
4.25
GBP
12.May.2006
UKT
UK CONV GILT RegS
Treasury
Fixed Income
12410.95
0.27592
12410.95
10000
10000
122.5
United Kingdom
--
16.7
07.Dec.2055
4.25
GBP
27.May.2005
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
12246.27
0.27226
12246.27
10000
10000
119.31
Italy
--
2.34
01.Nov.2026
7.25
EUR
03.Feb.1997
UKT
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Treasury
Fixed Income
12242.35
0.27217
12242.35
14000
14000
87.33
United Kingdom
--
10.63
31.Jul.2035
0.63
GBP
09.Sep.2020
UKT
UK CONV GILT RegS
Treasury
Fixed Income
12229.3
0.27188
12229.3
11000
11000
110.4
United Kingdom
--
13.96
22.Jan.2045
3.5
GBP
25.Jun.2014
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
12169.69
0.27056
12169.69
10000
10000
120.89
Italy
--
8.2
01.Aug.2034
5
EUR
24.Sep.2003
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
12168.85
0.27054
12168.85
14000
14000
86.92
France
--
8.07
25.May.2032
0
EUR
10.Jan.2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
12167.36
0.27051
12167.36
9000
9000
131.45
Germany
--
8.24
04.Jul.2034
4.75
EUR
31.Jan.2003
BKO
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
12162.43
0.2704
12162.43
11000
11000
108.27
Germany
--
1.42
18.Sep.2025
3.1
EUR
20.Jul.2023
UKT
UK CONV GILT RegS
Treasury
Fixed Income
12162.11
0.27039
12162.11
9000
9000
133.33
United Kingdom
--
10.46
07.Dec.2038
4.75
GBP
23.Apr.2004
UKT
UK CONV GILT RegS
Treasury
Fixed Income
12159.84
0.27034
12159.84
9000
9000
133.31
United Kingdom
--
5.67
07.Dec.2030
4.75
GBP
03.Oct.2007
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
12122.34
0.26951
12122.34
10000
10000
118.98
Spain
--
4.11
31.Oct.2028
5.15
EUR
16.Jul.2013
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
12042.25
0.26772
12042.25
11000
11000
107.51
Germany
--
15.63
04.Jul.2044
2.5
EUR
27.Apr.2012
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
12028.09
0.26741
12028.09
11000
11000
107.69
Germany
--
16.91
15.Aug.2046
2.5
EUR
28.Feb.2014
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
11996.25
0.2667
11996.25
12000
12000
99.97
France
--
2.88
25.Feb.2027
0
EUR
26.Apr.2021
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
11970
0.26612
11970
12000
12000
99.75
Spain
--
2.82
31.Jan.2027
0
EUR
26.Oct.2021
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
11926.64
0.26515
11926.64
11000
11000
108.15
Germany
--
8.04
15.Feb.2033
2.3
EUR
13.Jan.2023
UKT
UK CONV GILT RegS
Treasury
Fixed Income
11873.96
0.26398
11873.96
9000
9000
131.64
United Kingdom
--
8.31
07.Sep.2034
4.5
GBP
17.Jun.2009
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
11863.44
0.26375
11863.44
9000
9000
127.09
France
--
8.64
25.Apr.2035
4.75
EUR
06.Apr.2004
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
11862.53
0.26373
11862.53
10000
10000
117.94
Spain
--
10.13
31.Jan.2037
4.2
EUR
17.Jan.2005
UKT
UK CONV GILT RegS
Treasury
Fixed Income
11837.02
0.26316
11837.02
11000
11000
106.89
United Kingdom
--
13.75
22.Jan.2044
3.25
GBP
24.Oct.2012
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
11828.52
0.26297
11828.52
14000
14000
83.66
Germany
--
20.16
15.Aug.2048
1.25
EUR
22.Sep.2017
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
11579.98
0.25745
11579.98
11000
11000
104.82
France
--
1.14
25.May.2025
0.5
EUR
09.Feb.2015
UKT
UK CONV GILT RegS
Treasury
Fixed Income
11578.12
0.25741
11578.12
9000
9000
128.37
United Kingdom
--
9.29
07.Mar.2036
4.25
GBP
27.Feb.2003
UKT
UK CONV GILT RegS
Treasury
Fixed Income
11569.3
0.25721
11569.3
10000
10000
114.82
United Kingdom
--
4.3
22.Oct.2028
1.63
GBP
16.Mar.2018
JGB
JAPAN (GOVERNMENT OF) 5YR #153
Treasury
Fixed Income
11463.67
0.25486
11463.67
1750000
1750000
0.66
Japan
--
3.23
20.Jun.2027
0.01
JPY
13.Jul.2022
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
11455.92
0.25469
11455.92
9000
9000
126.36
Italy
--
7.09
01.Feb.2033
5.75
EUR
18.Mar.2002
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
11445.31
0.25445
11445.31
12000
12000
94.06
Spain
--
9.99
30.Jul.2035
1.85
EUR
05.Mar.2019
UKT
UK CONV GILT RegS
Treasury
Fixed Income
11414.2
0.25376
11414.2
12000
12000
95
United Kingdom
--
11.49
07.Sep.2037
1.75
GBP
09.Nov.2016
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
11309.51
0.25143
11309.51
12000
12000
93.11
France
--
9.33
25.May.2034
1.25
EUR
05.Feb.2018
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
11189.64
0.24877
11189.64
11000
11000
101.39
Germany
--
3.32
15.Aug.2027
0.5
EUR
14.Jul.2017
UKT
UK CONV GILT RegS
Treasury
Fixed Income
11175.57
0.24846
11175.57
11000
11000
101.39
United Kingdom
--
6.36
22.Oct.2030
0.38
GBP
13.May.2020
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
10959.48
0.24365
10959.48
10000
10000
108.35
France
--
3.38
25.Oct.2027
2.75
EUR
11.Sep.2012
JGB
JAPAN (GOVERNMENT OF) 2YR #454
Treasury
Fixed Income
10885.39
0.24201
10885.39
1650000
1650000
0.66
Japan
--
1.61
01.Nov.2025
0.1
JPY
01.Nov.2023
JGB
JAPAN (GOVERNMENT OF) 2YR #455
Treasury
Fixed Income
10856.53
0.24136
10856.53
1650000
1650000
0.66
Japan
--
1.68
01.Dec.2025
0.01
JPY
01.Dec.2023
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
10798.6
0.24008
10798.6
11000
11000
97.63
Spain
--
6.26
31.Oct.2030
1.25
EUR
30.Apr.2020
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
10711.26
0.23813
10711.26
10000
10000
106.27
Italy
--
4.8
15.Jun.2029
2.8
EUR
16.May.2022
UKT
UK CONV GILT RegS
Treasury
Fixed Income
10667.04
0.23715
10667.04
9000
9000
117.63
United Kingdom
--
18.05
22.Jan.2060
4
GBP
22.Oct.2009
UKT
UK CONV GILT RegS
Treasury
Fixed Income
10613.3
0.23596
10613.3
11000
11000
96.32
United Kingdom
--
8.73
31.Jul.2033
0.88
GBP
22.Sep.2021
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
10591.57
0.23547
10591.57
12000
12000
88.26
France
--
7.58
25.Nov.2031
0
EUR
12.Apr.2021
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
10560.66
0.23479
10560.66
12000
12000
86.19
France
--
18.07
25.May.2048
2
EUR
25.May.2017
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
10487.95
0.23317
10487.95
11000
11000
95.22
Italy
--
7.34
01.Mar.2032
1.65
EUR
24.Mar.2015
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
10459.75
0.23254
10459.75
8000
8000
129.41
Germany
--
5.82
04.Jan.2031
5.5
EUR
27.Oct.2000
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
10406.37
0.23136
10406.37
11000
11000
94.11
Spain
--
5.91
30.Apr.2030
0.5
EUR
21.Jan.2020
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
10349.66
0.23009
10349.66
10000
10000
103.5
Germany
--
1.52
10.Oct.2025
0
EUR
10.Jul.2020
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
10348.15
0.23006
10348.15
10000
10000
101.81
Spain
--
8.25
30.Jul.2033
2.35
EUR
01.Mar.2017
UKT
UK CONV GILT RegS
Treasury
Fixed Income
10337.92
0.22983
10337.92
8000
8000
127.61
United Kingdom
--
3.36
07.Dec.2027
4.25
GBP
06.Sep.2006
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
10309.75
0.22921
10309.75
11000
11000
93.72
Germany
--
6.31
15.Aug.2030
0
EUR
19.Jun.2020
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
10267.08
0.22826
10267.08
9000
9000
112.51
Italy
--
5.77
15.Nov.2030
4
EUR
15.Sep.2023
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
10242.35
0.22771
10242.35
10000
10000
102.42
Spain
--
1.83
31.Jan.2026
0
EUR
20.Oct.2020
UKT
UK CONV GILT RegS
Treasury
Fixed Income
10167.23
0.22604
10167.23
16000
16000
63.31
United Kingdom
--
20.35
31.Jul.2051
1.25
GBP
28.Apr.2021
UKT
UK CONV GILT RegS
Treasury
Fixed Income
10165.77
0.22601
10165.77
9500
9500
106.23
United Kingdom
--
20.48
22.Jul.2068
3.5
GBP
26.Jun.2013
JGB
JAPAN (GOVERNMENT OF) 10YR #350
Treasury
Fixed Income
10147.33
0.2256
10147.33
1550000
1550000
0.65
Japan
--
3.97
20.Mar.2028
0.1
JPY
20.Mar.2018
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
10072.78
0.22394
10072.78
7000
7000
140.16
Germany
--
11.83
04.Jul.2040
4.75
EUR
25.Jul.2008
UKT
UK CONV GILT RegS
Treasury
Fixed Income
9985.1
0.22199
9985.1
12000
12000
82.99
United Kingdom
--
13.03
31.Jan.2039
1.13
GBP
14.Jul.2021
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
9941.44
0.22102
9941.44
70000
70000
14.2
China
--
5.54
25.Mar.2030
2.8
CNY
24.Mar.2023
UKT
UK CONV GILT RegS
Treasury
Fixed Income
9936.84
0.22092
9936.84
8000
8000
122.6
United Kingdom
--
15.01
07.Dec.2049
4.25
GBP
03.Sep.2008
UKT
UK CONV GILT RegS
Treasury
Fixed Income
9811.75
0.21814
9811.75
7000
7000
137.89
United Kingdom
--
4.05
07.Dec.2028
6
GBP
29.Jan.1998
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
9805.85
0.218
9805.85
10000
10000
97.49
Italy
--
6.23
01.Dec.2030
1.65
EUR
10.Jun.2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
9769.25
0.21719
9769.25
10000
10000
96.92
United States
--
1.09
15.May.2025
2.13
USD
15.May.2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
9739.33
0.21653
9739.33
12000
12000
80.84
United States
--
6.28
15.Nov.2030
0.88
USD
16.Nov.2020
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
9723.88
0.21618
9723.88
8000
8000
121.18
Italy
--
11.51
01.Sep.2040
5
EUR
16.Sep.2009
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
9722.9
0.21616
9722.9
9000
9000
107.05
Italy
--
1.58
15.Nov.2025
2.5
EUR
17.Sep.2018
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
9720.85
0.21612
9720.85
10000
10000
97.21
Germany
--
4.59
15.Nov.2028
0
EUR
29.Apr.2021
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
9700.04
0.21565
9700.04
12000
12000
80.83
Germany
--
11.99
15.May.2036
0
EUR
05.Mar.2021
JGB
JAPAN (GOVERNMENT OF) 10YR #372
Treasury
Fixed Income
9647.77
0.21449
9647.77
1450000
1450000
0.67
Japan
--
9.12
20.Sep.2033
0.8
JPY
04.Oct.2023
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
9591.16
0.21323
9591.16
9000
9000
106
Italy
--
1.11
15.May.2025
1.45
EUR
15.Mar.2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
9569.88
0.21276
9569.88
10000
10000
94.66
United States
--
3.8
15.May.2028
2.88
USD
15.May.2018
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
9558.98
0.21252
9558.98
9000
9000
105.77
Italy
--
2.22
15.Jul.2026
2.1
EUR
15.Apr.2019
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
9521.12
0.21167
9521.12
10000
10000
95.16
Italy
--
4.78
15.Feb.2029
0.45
EUR
15.Nov.2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
9410.03
0.2092
9410.03
10000
10000
94.06
United States
--
1.31
31.Jul.2025
0.25
USD
31.Jul.2020
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
9399.7
0.20898
9399.7
7000
7000
132.04
Spain
--
13.49
31.Oct.2044
5.15
EUR
16.Oct.2013
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
9370.94
0.20834
9370.94
10000
10000
92.52
Germany
--
21.91
15.Aug.2053
1.8
EUR
18.Oct.2022
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
9348.1
0.20783
9348.1
8000
8000
114.96
Italy
--
7.8
01.Nov.2033
4.35
EUR
02.May.2023
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
9238.19
0.20538
9238.19
9000
9000
102.07
Italy
--
2.92
01.Apr.2027
1.1
EUR
01.Mar.2022
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
9214.51
0.20486
9214.51
9000
9000
102.38
France
--
1.89
25.Feb.2026
0
EUR
20.Apr.2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
9144.34
0.2033
9144.34
11000
11000
83.13
Germany
--
11
15.May.2035
0
EUR
13.May.2020
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
9095.3
0.20221
9095.3
10000
10000
90.63
Italy
--
7.29
01.Dec.2031
0.95
EUR
15.Jun.2021
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
9078.17
0.20183
9078.17
8000
8000
111.93
Spain
--
8.13
31.Oct.2033
3.55
EUR
14.Jun.2023
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
9070.61
0.20166
9070.61
9000
9000
100.75
Italy
--
3.38
15.Sep.2027
0.95
EUR
16.Jul.2020
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
9059.64
0.20142
9059.64
10000
10000
90.38
Spain
--
7.36
31.Oct.2031
0.5
EUR
29.Jun.2021
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
9057.39
0.20136
9057.39
10000
10000
90.57
Germany
--
7.8
15.Feb.2032
0
EUR
07.Jan.2022
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
8993.11
0.19994
8993.11
9000
9000
99.28
United States
--
1.75
31.Jan.2026
4.25
USD
31.Jan.2024
JGB
JAPAN (GOVERNMENT OF) 20YR #140
Treasury
Fixed Income
8988.52
0.19983
8988.52
1250000
1250000
0.72
Japan
--
7.94
20.Sep.2032
1.7
JPY
20.Sep.2012
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
8961.43
0.19923
8961.43
8000
8000
109.08
France
--
15.03
25.May.2045
3.25
EUR
04.Apr.2013
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
8950.13
0.19898
8950.13
8000
8000
108.79
Spain
--
7.75
30.Apr.2033
3.15
EUR
01.Feb.2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
8908.4
0.19805
8908.4
9000
9000
98.82
Germany
--
4.31
15.Aug.2028
0.25
EUR
13.Jul.2018
JGB
JAPAN (GOVERNMENT OF) 2YR #450
Treasury
Fixed Income
8897.45
0.19781
8897.45
1350000
1350000
0.66
Japan
--
1.26
01.Jul.2025
0.01
JPY
03.Jul.2023
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
8888.49
0.19761
8888.49
9000
9000
97.88
United States
--
4.28
31.Dec.2028
3.75
USD
02.Jan.2024
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
8877.8
0.19737
8877.8
7000
7000
122.85
France
--
18.31
25.Apr.2055
4
EUR
28.Feb.2005
UKT
UK CONV GILT RegS
Treasury
Fixed Income
8876.84
0.19735
8876.84
7000
7000
125.2
United Kingdom
--
11.64
07.Dec.2040
4.25
GBP
30.Jun.2010
JGB
JAPAN (GOVERNMENT OF) 5YR #164
Treasury
Fixed Income
8839.02
0.19651
8839.02
1350000
1350000
0.65
Japan
--
4.7
20.Dec.2028
0.2
JPY
17.Jan.2024
UKT
UK CONV GILT RegS
Treasury
Fixed Income
8833.71
0.19639
8833.71
7000
7000
125.92
United Kingdom
--
11.16
07.Sep.2039
4.25
GBP
05.Mar.2009
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
8819.16
0.19607
8819.16
9000
9000
97.96
Germany
--
4.81
15.Feb.2029
0.25
EUR
11.Jan.2019
JGB
JAPAN (GOVERNMENT OF) 10YR #373
Treasury
Fixed Income
8809.31
0.19585
8809.31
1350000
1350000
0.65
Japan
--
9.42
20.Dec.2033
0.6
JPY
11.Jan.2024
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
8782.39
0.19525
8782.39
9000
9000
97.16
United States
--
7.75
15.Aug.2033
3.88
USD
15.Aug.2023
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
8760.34
0.19476
8760.34
9000
9000
96.08
Spain
--
16.05
31.Oct.2046
2.9
EUR
15.Mar.2016
UKT
UK CONV GILT RegS
Treasury
Fixed Income
8755.98
0.19466
8755.98
8000
8000
109.43
United Kingdom
--
3.77
31.Jan.2028
0.13
GBP
12.Jun.2020
ATGV
AUSTRIA (REPUBLIC OF) RegS
Treasury
Fixed Income
8726.53
0.19401
8726.53
7000
7000
119.95
Austria
--
2.95
15.Jul.2027
6.25
EUR
11.Jul.1997
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
8671.36
0.19278
8671.36
60000
60000
14.16
China
--
4.78
15.Jun.2029
2.75
CNY
15.Jun.2022
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
8648
0.19226
8648
9000
9000
95.83
Spain
--
5.44
31.Oct.2029
0.6
EUR
19.Jun.2019
JGB
JAPAN (GOVERNMENT OF) 10YR #339
Treasury
Fixed Income
8620.24
0.19165
8620.24
1300000
1300000
0.66
Japan
--
1.23
20.Jun.2025
0.4
JPY
22.Jun.2015
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
8551.1
0.19011
8551.1
7000
7000
120.35
France
--
11.2
25.Oct.2038
4
EUR
12.Sep.2006
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
8533.72
0.18972
8533.72
7000
7000
121.11
Italy
--
10.95
01.Aug.2039
5
EUR
23.Oct.2007
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8523.76
0.1895
8523.76
9000
9000
94.41
United States
--
3.62
15.Feb.2028
2.75
USD
15.Feb.2018
SGB
SWEDEN (KINGDOM OF)
Treasury
Fixed Income
8440.73
0.18766
8440.73
95000
95000
8.82
Sweden
--
4
12.May.2028
0.75
SEK
27.Jan.2017
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
8388.9
0.1865
8388.9
8000
8000
102.15
France
--
19.18
25.May.2054
3
EUR
14.Feb.2023
TBOND
TREASURY BOND (OLD)
Treasury
Fixed Income
8387.8
0.18648
8387.8
8000
8000
103.13
United States
--
12.52
15.Nov.2043
4.75
USD
30.Nov.2023
UKT
UK CONV GILT RegS
Treasury
Fixed Income
8363.72
0.18594
8363.72
7000
7000
119.15
United Kingdom
--
2.24
22.Jul.2026
1.5
GBP
18.Feb.2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8360
0.18586
8360
8000
8000
102.53
United States
--
4.02
31.Oct.2028
4.88
USD
31.Oct.2023
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
8345.68
0.18554
8345.68
9000
9000
91.31
France
--
12.95
25.Jun.2039
1.75
EUR
31.Jan.2017
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
8339
0.18539
8339
9000
9000
91.48
Spain
--
17.19
31.Oct.2048
2.7
EUR
27.Feb.2018
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
8316.96
0.1849
8316.96
9000
9000
91.94
Italy
--
6.68
01.Apr.2031
0.9
EUR
01.Oct.2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8315.64
0.18487
8315.64
9000
9000
92.16
United States
--
2.11
31.May.2026
0.75
USD
01.Jun.2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8309.64
0.18474
8309.64
9000
9000
91.88
United States
--
2.5
31.Oct.2026
1.13
USD
01.Nov.2021
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
8297.55
0.18447
8297.55
8000
8000
103.66
Germany
--
1.86
15.Feb.2026
0.5
EUR
15.Jan.2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8277.52
0.18403
8277.52
9000
9000
91.55
United States
--
2.42
30.Sep.2026
0.88
USD
30.Sep.2021
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
8251.35
0.18344
8251.35
9000
9000
91.68
Germany
--
7.3
15.Aug.2031
0
EUR
18.Jun.2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8235.55
0.18309
8235.55
9000
9000
91.45
United States
--
2.36
31.Aug.2026
0.75
USD
31.Aug.2021
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
8226.13
0.18288
8226.13
7000
7000
115.6
Italy
--
7.45
01.May.2033
4.4
EUR
01.Nov.2022
JGB
JAPAN (GOVERNMENT OF) 20YR #152
Treasury
Fixed Income
8217.47
0.18269
8217.47
1200000
1200000
0.68
Japan
--
10.28
20.Mar.2035
1.2
JPY
20.Mar.2015
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
8214.71
0.18263
8214.71
9000
9000
90.59
Spain
--
7.73
30.Apr.2032
0.7
EUR
18.Jan.2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8154.39
0.18129
8154.39
8000
8000
100.53
United States
--
4.14
30.Nov.2028
4.38
USD
30.Nov.2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8144.99
0.18108
8144.99
10000
10000
81.31
United States
--
6.88
15.Aug.2031
1.25
USD
16.Aug.2021
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
8104.33
0.18018
8104.33
9000
9000
89.11
Germany
--
12.84
15.May.2038
1
EUR
29.Apr.2022
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
8090.34
0.17987
8090.34
8000
8000
100.89
Italy
--
11.03
01.Mar.2038
3.25
EUR
31.May.2022
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
8088.31
0.17982
8088.31
7000
7000
114.28
France
--
8.23
25.Nov.2033
3.5
EUR
09.Oct.2023
UKT
UK CONV GILT RegS
Treasury
Fixed Income
8057.5
0.17914
8057.5
11000
11000
72.92
United Kingdom
--
17.72
22.Jul.2047
1.5
GBP
21.Sep.2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8052.17
0.17902
8052.17
8000
8000
99.16
United States
--
7.1
15.Nov.2032
4.13
USD
15.Nov.2022
TBOND
TREASURY BOND
Treasury
Fixed Income
8051.83
0.17901
8051.83
12000
12000
66.91
United States
--
14.02
15.Aug.2041
1.75
USD
31.Aug.2021
JGB
JAPAN (GOVERNMENT OF) 10YR #371
Treasury
Fixed Income
8045.68
0.17887
8045.68
1250000
1250000
0.64
Japan
--
9.03
20.Jun.2033
0.4
JPY
05.Jul.2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8019.08
0.17828
8019.08
8000
8000
99.23
United States
--
1.66
31.Dec.2025
4.25
USD
02.Jan.2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7980.59
0.17743
7980.59
9000
9000
88.59
United States
--
3.77
29.Feb.2028
1.13
USD
01.Mar.2021
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
7973.67
0.17727
7973.67
8000
8000
98.89
United States
--
2.6
15.Jan.2027
4
USD
16.Jan.2024
JGB
JAPAN (GOVERNMENT OF) 30YR #36
Treasury
Fixed Income
7972.59
0.17725
7972.59
1100000
1100000
0.72
Japan
--
15.14
20.Mar.2042
2
JPY
21.Mar.2012
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
7966.95
0.17712
7966.95
7000
7000
113.5
Italy
--
8.16
01.Mar.2034
4.2
EUR
01.Sep.2023
TNOTE
UNITED STATES TREASURY
Treasury
Fixed Income
7951.41
0.17678
7951.41
8000
8000
98.08
United States
--
2
15.May.2026
3.63
USD
15.May.2023
JGB
JAPAN (GOVERNMENT OF) 30YR #37
Treasury
Fixed Income
7840.9
0.17432
7840.9
1100000
1100000
0.71
Japan
--
15.59
20.Sep.2042
1.9
JPY
20.Sep.2012
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7757.94
0.17248
7757.94
8000
8000
96.92
United States
--
0.94
15.Mar.2025
1.75
USD
15.Mar.2022
DGB
DENMARK (KINGDOM OF)
Treasury
Fixed Income
7710.45
0.17142
7710.45
42000
42000
18.12
Denmark
--
11.77
15.Nov.2039
4.5
DKK
14.Nov.2008
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
7706.35
0.17133
7706.35
6000
6000
124.46
France
--
19.94
25.Apr.2060
4
EUR
17.Mar.2010
JGB
JAPAN (GOVERNMENT OF) 20YR #150
Treasury
Fixed Income
7700.84
0.17121
7700.84
1100000
1100000
0.7
Japan
--
9.77
20.Sep.2034
1.4
JPY
22.Sep.2014
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
7659.43
0.17029
7659.43
6000
6000
124.32
Spain
--
12.12
30.Jul.2041
4.7
EUR
28.Sep.2009
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7653.38
0.17015
7653.38
8000
8000
94.83
United States
--
2.98
31.May.2027
2.63
USD
31.May.2022
JGB
JAPAN (GOVERNMENT OF) 30YR #35
Treasury
Fixed Income
7621.14
0.16943
7621.14
1050000
1050000
0.73
Japan
--
14.8
20.Sep.2041
2
JPY
20.Sep.2011
UKT
UK CONV GILT RegS
Treasury
Fixed Income
7614.09
0.16928
7614.09
6000
6000
126.58
United Kingdom
--
0.91
07.Mar.2025
5
GBP
27.Sep.2001
UKT
UK CONV GILT RegS
Treasury
Fixed Income
7584.94
0.16863
7584.94
7000
7000
107.89
United Kingdom
--
5.32
22.Oct.2029
0.88
GBP
19.Jun.2019
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
7542.69
0.16769
7542.69
7000
7000
106.79
Italy
--
4.33
01.Dec.2028
2.8
EUR
01.Aug.2018
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
7429.51
0.16517
7429.51
7000
7000
105.38
Italy
--
3.03
01.Jun.2027
2.2
EUR
01.Feb.2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7381.28
0.1641
7381.28
9000
9000
81.89
United States
--
6.48
15.Feb.2031
1.13
USD
16.Feb.2021
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
7375.41
0.16397
7375.41
7000
7000
103.89
Spain
--
2.97
30.Apr.2027
1.5
EUR
31.Jan.2017
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
7371.58
0.16389
7371.58
7000
7000
104.76
Italy
--
2.11
01.Jun.2026
1.6
EUR
01.Mar.2016
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
7370.51
0.16386
7370.51
7000
7000
105.15
Italy
--
1.36
15.Aug.2025
1.2
EUR
19.Apr.2022
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
7325.34
0.16286
7325.34
7000
7000
104.02
Germany
--
3.43
15.Oct.2027
1.3
EUR
30.Jun.2022
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
7317.69
0.16269
7317.69
10000
10000
72.72
France
--
15.11
25.May.2040
0.5
EUR
03.Jun.2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
7317.3
0.16268
7317.3
6000
6000
119.4
Germany
--
13.8
04.Jul.2042
3.25
EUR
23.Jul.2010
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
7314.99
0.16263
7314.99
7000
7000
103.37
Germany
--
7.71
15.Aug.2032
1.7
EUR
08.Jul.2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7187.93
0.1598
7187.93
8000
8000
89.55
United States
--
7.32
15.Aug.2032
2.75
USD
15.Aug.2022
UKT
UK CONV GILT RegS
Treasury
Fixed Income
7166.04
0.15932
7166.04
6000
6000
117.28
United Kingdom
--
18.66
22.Oct.2063
4
GBP
17.May.2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7156.13
0.1591
7156.13
8000
8000
88.84
United States
--
3.81
31.Mar.2028
1.25
USD
31.Mar.2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7131.63
0.15855
7131.63
8000
8000
88.64
United States
--
3.9
30.Apr.2028
1.25
USD
30.Apr.2021
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
7123.89
0.15838
7123.89
8000
8000
88.95
Spain
--
6.98
30.Apr.2031
0.1
EUR
20.Jan.2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7108.22
0.15803
7108.22
8000
8000
88.45
United States
--
3.98
31.May.2028
1.25
USD
01.Jun.2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7088.17
0.15759
7088.17
8000
8000
88.05
United States
--
4.34
31.Oct.2028
1.38
USD
01.Nov.2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7066.13
0.1571
7066.13
8000
8000
87.72
United States
--
4.28
30.Sep.2028
1.25
USD
30.Sep.2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7040.99
0.15654
7040.99
8000
8000
87.69
United States
--
4.51
31.Dec.2028
1.38
USD
31.Dec.2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7031.79
0.15633
7031.79
8000
8000
87.72
United States
--
5.05
15.Aug.2029
1.63
USD
15.Aug.2019
JGB
JAPAN (GOVERNMENT OF) 30YR #77
Treasury
Fixed Income
7028.38
0.15626
7028.38
1100000
1100000
0.64
Japan
--
22.37
20.Dec.2052
1.6
JPY
12.Jan.2023
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
7002.05
0.15567
7002.05
50000
50000
13.94
China
--
2.72
20.Jan.2027
2.37
CNY
20.Jan.2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6995.53
0.15553
6995.53
7000
7000
99.61
United States
--
0.89
28.Feb.2025
4.63
USD
28.Feb.2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
6972.9
0.15502
6972.9
8000
8000
86.96
Italy
--
16.2
01.Mar.2047
2.7
EUR
09.Feb.2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6954.71
0.15462
6954.71
7000
7000
98.44
United States
--
3.43
31.Dec.2027
3.88
USD
03.Jan.2023
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
6954.26
0.15461
6954.26
6000
6000
113.13
Spain
--
11.49
30.Jul.2039
3.9
EUR
28.Feb.2023
JGB
JAPAN (GOVERNMENT OF) 5YR #155
Treasury
Fixed Income
6939.05
0.15427
6939.05
1050000
1050000
0.66
Japan
--
3.71
20.Dec.2027
0.3
JPY
16.Jan.2023
UKT
UK CONV GILT RegS
Treasury
Fixed Income
6930.23
0.15407
6930.23
10000
10000
68.91
United Kingdom
--
21.21
22.Jul.2057
1.75
GBP
25.Jan.2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6912.3
0.15368
6912.3
7000
7000
97.58
United States
--
1.01
15.Apr.2025
2.63
USD
18.Apr.2022
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
6912.01
0.15367
6912.01
9000
9000
75.44
France
--
20.13
25.May.2050
1.5
EUR
26.Feb.2019
JGB
JAPAN (GOVERNMENT OF) 5YR #165
Treasury
Fixed Income
6908.92
0.1536
6908.92
1050000
1050000
0.66
Japan
--
4.69
20.Dec.2028
0.3
JPY
13.Feb.2024
JGB
JAPAN (GOVERNMENT OF) 20YR #102
Treasury
Fixed Income
6857.08
0.15245
6857.08
950000
950000
0.72
Japan
--
4.03
20.Jun.2028
2.4
JPY
20.Jun.2008
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
6822.73
0.15168
6822.73
12000
12000
56.86
Germany
--
26.07
15.Aug.2050
0
EUR
23.Aug.2019
UKT
UK CONV GILT RegS
Treasury
Fixed Income
6801.16
0.1512
6801.16
6000
6000
112.52
United Kingdom
--
16.33
22.Jul.2052
3.75
GBP
28.Sep.2011
DGB
DENMARK (KINGDOM OF)
Treasury
Fixed Income
6792.84
0.15102
6792.84
50000
50000
13.56
Denmark
--
3.56
15.Nov.2027
0.5
DKK
27.Jan.2017
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
6792.17
0.151
6792.17
6000
6000
111.45
Italy
--
8.86
30.Apr.2035
4
EUR
13.Sep.2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6777.14
0.15067
6777.14
8000
8000
84.13
United States
--
6.54
15.May.2031
1.63
USD
17.May.2021
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
6759.41
0.15028
6759.41
5000
5000
131.84
Germany
--
11.49
04.Jul.2039
4.25
EUR
26.Jan.2007
JGB
JAPAN (GOVERNMENT OF) 20YR #149
Treasury
Fixed Income
6739
0.14982
6739
950000
950000
0.71
Japan
--
9.48
20.Jun.2034
1.5
JPY
20.Jun.2014
JGB
JAPAN (GOVERNMENT OF) 30YR #34
Treasury
Fixed Income
6734.35
0.14972
6734.35
900000
900000
0.75
Japan
--
14.28
20.Mar.2041
2.2
JPY
22.Mar.2011
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
6720.03
0.1494
6720.03
9000
9000
73.84
Spain
--
20.24
31.Oct.2052
1.9
EUR
16.Feb.2022
UKT
UK CONV GILT RegS
Treasury
Fixed Income
6700.69
0.14897
6700.69
5000
5000
131.87
United Kingdom
--
12.52
22.Oct.2043
4.75
GBP
16.Nov.2023
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
6672.86
0.14835
6672.86
6000
6000
109.43
Italy
--
3.69
01.Apr.2028
3.4
EUR
30.Nov.2022
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
6670.75
0.1483
6670.75
6000
6000
110.85
Italy
--
1.84
01.Mar.2026
4.5
EUR
29.Sep.2010
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6630.67
0.14741
6630.67
7000
7000
93.5
United States
--
7.64
15.May.2033
3.38
USD
15.May.2023
ILGOV
ISRAEL (STATE OF)
Treasury
Fixed Income
6627.14
0.14734
6627.14
22000
22000
29.9
Israel
--
11.63
31.Jan.2042
5.5
ILS
10.Jan.2012
JGB
JAPAN (GOVERNMENT OF) 20YR #123
Treasury
Fixed Income
6611.15
0.14698
6611.15
900000
900000
0.73
Japan
--
6.29
20.Dec.2030
2.1
JPY
20.Dec.2010
TBOND
TREASURY BOND
Treasury
Fixed Income
6599.17
0.14671
6599.17
11000
11000
59.31
United States
--
18.81
15.Nov.2051
1.88
USD
15.Nov.2021
JGB
JAPAN (GOVERNMENT OF) 20YR #171
Treasury
Fixed Income
6589.24
0.14649
6589.24
1150000
1150000
0.57
Japan
--
15.23
20.Dec.2039
0.3
JPY
20.Jan.2020
JGB
JAPAN (GOVERNMENT OF) 2YR #457
Treasury
Fixed Income
6586.72
0.14644
6586.72
1000000
1000000
0.66
Japan
--
1.85
01.Feb.2026
0.1
JPY
01.Feb.2024
JGB
JAPAN (GOVERNMENT OF) 20YR #178
Treasury
Fixed Income
6578.35
0.14625
6578.35
1150000
1150000
0.57
Japan
--
16.55
20.Sep.2041
0.5
JPY
20.Oct.2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6562.39
0.1459
6562.39
8000
8000
81.53
United States
--
7.04
15.Nov.2031
1.38
USD
15.Nov.2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6541.99
0.14544
6541.99
7000
7000
92.94
United States
--
2.56
30.Nov.2026
1.63
USD
02.Dec.2019
JGB
JAPAN (GOVERNMENT OF) 30YR #30
Treasury
Fixed Income
6484.96
0.14417
6484.96
850000
850000
0.76
Japan
--
12.82
20.Mar.2039
2.3
JPY
17.Apr.2009
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6474.46
0.14394
6474.46
7000
7000
92.27
United States
--
2.73
31.Jan.2027
1.5
USD
31.Jan.2020
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
6473.6
0.14392
6473.6
6000
6000
105.44
Spain
--
13.84
30.Jul.2043
3.45
EUR
27.Sep.2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6470.63
0.14386
6470.63
8000
8000
80.66
United States
--
5.87
15.May.2030
0.63
USD
15.May.2020
UKT
UK CONV GILT RegS
Treasury
Fixed Income
6434.5
0.14305
6434.5
10000
10000
64.18
United Kingdom
--
18.35
31.Jan.2046
0.88
GBP
20.Jan.2021
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
6409.25
0.14249
6409.25
6000
6000
106.13
Italy
--
1.63
01.Dec.2025
2
EUR
01.Sep.2015
JGB
JAPAN (GOVERNMENT OF) 20YR #181
Treasury
Fixed Income
6394.15
0.14216
6394.15
1050000
1050000
0.61
Japan
--
16.56
20.Jun.2042
0.9
JPY
15.Jul.2022
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
6388.5
0.14203
6388.5
6000
6000
105.96
Italy
--
1.15
01.Jun.2025
1.5
EUR
02.Mar.2015
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
6304.01
0.14015
6304.01
6000
6000
104.74
Italy
--
3.21
01.Aug.2027
2.05
EUR
04.Jul.2017
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
6277.66
0.13957
6277.66
6000
6000
104.34
Italy
--
15.99
01.Sep.2049
3.85
EUR
13.Feb.2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6276.46
0.13954
6276.46
7000
7000
89.53
United States
--
4.61
28.Feb.2029
1.88
USD
28.Feb.2022
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
6239.82
0.13872
6239.82
7000
7000
89.04
Italy
--
7.09
01.Aug.2031
0.6
EUR
23.Feb.2021
TBOND
TREASURY BOND
Treasury
Fixed Income
6214.51
0.13816
6214.51
11000
11000
55.91
United States
--
18.93
15.Nov.2050
1.63
USD
16.Nov.2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6200.36
0.13785
6200.36
7000
7000
88.28
United States
--
4.06
30.Jun.2028
1.25
USD
30.Jun.2021
JGB
JAPAN (GOVERNMENT OF) 20YR #141
Treasury
Fixed Income
6139.99
0.13651
6139.99
850000
850000
0.72
Japan
--
8.12
20.Dec.2032
1.7
JPY
20.Dec.2012
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
6136.27
0.13642
6136.27
6000
6000
99.82
Spain
--
21.36
30.Jul.2066
3.45
EUR
18.May.2016
JGB
JAPAN (GOVERNMENT OF) 20YR #146
Treasury
Fixed Income
6121.44
0.13609
6121.44
850000
850000
0.72
Japan
--
8.8
20.Sep.2033
1.7
JPY
20.Sep.2013
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
6096.88
0.13555
6096.88
6000
6000
101.61
Italy
--
1.99
01.Apr.2026
0
EUR
01.Mar.2021
JGB
JAPAN (GOVERNMENT OF) 30YR #31
Treasury
Fixed Income
6021.77
0.13388
6021.77
800000
800000
0.75
Japan
--
13.24
20.Sep.2039
2.2
JPY
14.Oct.2009
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6010.1
0.13362
6010.1
6000
6000
99.69
United States
--
2.24
15.Aug.2026
4.38
USD
15.Aug.2023
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
5988.92
0.13315
5988.92
10000
10000
59.21
France
--
23.67
25.May.2052
0.75
EUR
04.Feb.2020
UKT
UK CONV GILT RegS
Treasury
Fixed Income
5979.09
0.13293
5979.09
9000
9000
66.15
United Kingdom
--
20.46
31.Jul.2053
1.5
GBP
22.Oct.2021
MBONO
MEXICO (UNITED MEXICAN STATES) (GO
Treasury
Fixed Income
5958.41
0.13247
5958.41
1000
1000
5.8
Mexico
--
3.98
31.May.2029
8.5
MXN
15.Jan.2009
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
5939.25
0.13204
5939.25
5000
5000
118.44
Italy
--
13.41
01.Sep.2044
4.75
EUR
22.May.2013
TBOND
TREASURY BOND
Treasury
Fixed Income
5929.03
0.13181
5929.03
8000
8000
73.3
United States
--
13.25
15.May.2041
2.25
USD
01.Jun.2021
JGB
JAPAN (GOVERNMENT OF) 5YR #156
Treasury
Fixed Income
5924.21
0.13171
5924.21
900000
900000
0.66
Japan
--
3.72
20.Dec.2027
0.2
JPY
17.Feb.2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
5919.92
0.13161
5919.92
6000
6000
98.41
Italy
--
15.81
01.Mar.2048
3.45
EUR
14.Jun.2017
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
5870.12
0.13051
5870.12
6000
6000
97.13
Italy
--
5.68
01.Apr.2030
1.35
EUR
02.Sep.2019
UKT
UK CONV GILT RegS
Treasury
Fixed Income
5865.89
0.13041
5865.89
5000
5000
117.29
United Kingdom
--
1.81
30.Jan.2026
0.13
GBP
03.Jun.2020
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
5856.52
0.1302
5856.52
6000
6000
97.38
Italy
--
12.28
01.Mar.2040
3.1
EUR
19.Jun.2019
UKT
UK CONV GILT RegS
Treasury
Fixed Income
5843.99
0.12992
5843.99
8500
8500
67.88
United Kingdom
--
20.43
22.Oct.2054
1.63
GBP
15.May.2019
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
5842.15
0.12988
5842.15
6000
6000
97.15
Italy
--
11.51
01.Sep.2038
2.95
EUR
17.Jan.2018
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
5827.54
0.12956
5827.54
6000
6000
97.02
Italy
--
4.21
15.Jul.2028
0.5
EUR
17.May.2021
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
5811.49
0.1292
5811.49
6000
6000
96.85
Italy
--
3.9
15.Mar.2028
0.25
EUR
18.Jan.2021
MBONO
MEXICO (UNITED MEXICAN STATES)
Treasury
Fixed Income
5805.33
0.12906
5805.33
1000
1000
5.67
Mexico
--
2.68
03.Jun.2027
7.5
MXN
18.Jan.2007
UKT
UK CONV GILT RegS
Treasury
Fixed Income
5803.48
0.12902
5803.48
7000
7000
82.35
United Kingdom
--
21.45
22.Jul.2065
2.5
GBP
21.Oct.2015
UKT
UK CONV GILT RegS
Treasury
Fixed Income
5802.15
0.12899
5802.15
5000
5000
115.77
United Kingdom
--
3.19
22.Jul.2027
1.25
GBP
15.Mar.2017
JGB
JAPAN (GOVERNMENT OF) 20YR #134
Treasury
Fixed Income
5784.3
0.1286
5784.3
800000
800000
0.72
Japan
--
7.48
20.Mar.2032
1.8
JPY
21.Mar.2012
MBONO
MEXICO (UNITED MEXICAN STATES) (GO
Treasury
Fixed Income
5729.91
0.12739
5729.91
1000
1000
5.57
Mexico
--
7.79
18.Nov.2038
8.5
MXN
29.Jan.2009
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5700.11
0.12673
5700.11
6000
6000
94.14
United States
--
2.95
15.May.2027
2.38
USD
15.May.2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5679.77
0.12627
5679.77
6000
6000
93.94
United States
--
2.51
15.Nov.2026
2
USD
15.Nov.2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5666.98
0.12599
5666.98
6000
6000
94.39
United States
--
1.23
30.Jun.2025
0.25
USD
30.Jun.2020
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
5642.46
0.12544
5642.46
5000
5000
111.69
Italy
--
5.1
15.Dec.2029
3.85
EUR
15.Nov.2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
5641.47
0.12542
5641.47
40000
40000
13.95
China
--
3.38
15.Oct.2027
2.44
CNY
14.Oct.2022
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
5641.49
0.12542
5641.49
6000
6000
93.87
Italy
--
6.08
01.Aug.2030
0.95
EUR
02.Mar.2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5589.07
0.12426
5589.07
6000
6000
93.03
United States
--
1.64
30.Nov.2025
0.38
USD
30.Nov.2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
5588.17
0.12424
5588.17
10300
10300
54.25
Germany
--
28.06
15.Aug.2052
0
EUR
08.Sep.2021
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
5587.87
0.12423
5587.87
5000
5000
111.15
Italy
--
3.99
01.Aug.2028
3.8
EUR
01.Jun.2023
JGB
JAPAN (GOVERNMENT OF) 30YR #67
Treasury
Fixed Income
5576.34
0.12397
5576.34
1100000
1100000
0.51
Japan
--
23.57
20.Jun.2050
0.6
JPY
08.Jul.2020
JGB
JAPAN (GOVERNMENT OF) 40YR #5
Treasury
Fixed Income
5573.95
0.12392
5573.95
800000
800000
0.7
Japan
--
21.21
20.Mar.2052
2
JPY
17.May.2012
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
5570.46
0.12384
5570.46
7000
7000
78.97
Spain
--
12.28
30.Jul.2037
0.85
EUR
20.Apr.2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5562.55
0.12367
5562.55
6000
6000
92.41
United States
--
2.03
30.Apr.2026
0.75
USD
30.Apr.2021
MBONO
MEXICO (UNITED MEXICAN STATES) (GO
Treasury
Fixed Income
5561.97
0.12365
5561.97
1000
1000
5.54
Mexico
--
1.76
05.Mar.2026
5.75
MXN
16.Oct.2015
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
5547.87
0.12334
5547.87
6000
6000
92.46
Austria
--
5.84
20.Feb.2030
0
EUR
05.Feb.2020
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
5533.44
0.12302
5533.44
6000
6000
92.06
Italy
--
10.61
01.Sep.2036
2.25
EUR
26.Apr.2016
NZGB
NEW ZEALAND (GOVERNMENT OF)
Treasury
Fixed Income
5526.86
0.12287
5526.86
11000
11000
49.81
New Zealand
--
7.25
15.May.2032
2
NZD
16.Jun.2021
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
5522.64
0.12278
5522.64
5000
5000
108.73
Germany
--
6.06
15.Nov.2030
2.4
EUR
28.Jul.2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
5499.27
0.12226
5499.27
5000
5000
108.16
Italy
--
0.96
28.Mar.2025
3.4
EUR
24.Feb.2023
EUR
EUR CASH
Cash and/or Derivatives
Cash
5480.69
0.12185
5480.69
5061
5061
108.28
European Union
--
0
--
0
EUR
01.Jan.1989
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
5477.85
0.12178
5477.85
5000
5000
108.89
Spain
--
8.63
30.Apr.2034
3.25
EUR
17.Jan.2024
MBONO
MEXICO (UNITED MEXICAN STATES) (GO
Treasury
Fixed Income
5476.72
0.12176
5476.72
1000
1000
5.34
Mexico
--
6.18
26.May.2033
7.5
MXN
09.Dec.2022
JGB
JAPAN (GOVERNMENT OF) 30YR #42
Treasury
Fixed Income
5458.43
0.12135
5458.43
800000
800000
0.68
Japan
--
16.83
20.Mar.2044
1.7
JPY
20.Mar.2014
TBOND
TREASURY BOND
Treasury
Fixed Income
5451.4
0.1212
5451.4
8000
8000
67.28
United States
--
17.64
15.May.2051
2.38
USD
17.May.2021
JGB
JAPAN (GOVERNMENT OF) 20YR #167
Treasury
Fixed Income
5424.28
0.12059
5424.28
900000
900000
0.6
Japan
--
14.08
20.Dec.2038
0.5
JPY
25.Jan.2019
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
5406.52
0.1202
5406.52
7000
7000
77.17
Italy
--
11.86
01.Mar.2037
0.95
EUR
12.Jan.2021
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
5404.81
0.12016
5404.81
7000
7000
76.69
Spain
--
14.51
31.Oct.2040
1.2
EUR
16.Jun.2020
JGB
JAPAN (GOVERNMENT OF) 30YR #71
Treasury
Fixed Income
5397.58
0.12
5397.58
1050000
1050000
0.51
Japan
--
23.98
20.Jun.2051
0.7
JPY
07.Jul.2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5387.3
0.11977
5387.3
6000
6000
89.48
United States
--
2.91
31.Mar.2027
0.63
USD
31.Mar.2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
5384.71
0.11971
5384.71
5000
5000
106.87
Germany
--
5.28
15.Nov.2029
2.1
EUR
20.Oct.2022
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
5382.27
0.11966
5382.27
6000
6000
89.38
Italy
--
7.74
01.Jun.2032
0.95
EUR
01.Nov.2021
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
5364.89
0.11927
5364.89
5000
5000
106.82
Germany
--
8.85
15.Feb.2034
2.2
EUR
12.Jan.2024
JGB
JAPAN (GOVERNMENT OF) 30YR #73
Treasury
Fixed Income
5364.27
0.11926
5364.27
1050000
1050000
0.51
Japan
--
24.35
20.Dec.2051
0.7
JPY
11.Jan.2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5333.15
0.11857
5333.15
6000
6000
88.41
United States
--
4.41
30.Nov.2028
1.5
USD
30.Nov.2021
MBONO
MEXICO (UNITED MEXICAN STATES) (GO
Treasury
Fixed Income
5320.11
0.11828
5320.11
1000
1000
5.17
Mexico
--
9.27
07.Nov.2047
8
MXN
10.Mar.2017
JGB
JAPAN (GOVERNMENT OF) 20YR #148
Treasury
Fixed Income
5303.64
0.11791
5303.64
750000
750000
0.71
Japan
--
9.29
20.Mar.2034
1.5
JPY
20.Mar.2014
JGB
JAPAN (GOVERNMENT OF) 20YR #162
Treasury
Fixed Income
5291.21
0.11763
5291.21
850000
850000
0.62
Japan
--
12.89
20.Sep.2037
0.6
JPY
20.Sep.2017
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
5273.08
0.11723
5273.08
9000
9000
57.91
France
--
24.31
25.May.2053
0.75
EUR
13.Jul.2021
JGB
JAPAN (GOVERNMENT OF) 10YR #352
Treasury
Fixed Income
5220.18
0.11606
5220.18
800000
800000
0.65
Japan
--
4.47
20.Sep.2028
0.1
JPY
03.Oct.2018
JGB
JAPAN (GOVERNMENT OF) 20YR #172
Treasury
Fixed Income
5212.24
0.11588
5212.24
900000
900000
0.58
Japan
--
15.35
20.Mar.2040
0.4
JPY
22.Apr.2020
JGB
JAPAN (GOVERNMENT OF) 20YR #151
Treasury
Fixed Income
5157.68
0.11467
5157.68
750000
750000
0.69
Japan
--
10.04
20.Dec.2034
1.2
JPY
22.Dec.2014
JGB
JAPAN (GOVERNMENT OF) 30YR #70
Treasury
Fixed Income
5144.87
0.11438
5144.87
1000000
1000000
0.51
Japan
--
23.85
20.Mar.2051
0.7
JPY
07.Apr.2021
UKT
UK CONV GILT RegS
Treasury
Fixed Income
5096.36
0.1133
5096.36
13000
13000
38.93
United Kingdom
--
29.59
22.Oct.2061
0.5
GBP
20.May.2020
JGB
JAPAN (GOVERNMENT OF) 20YR #180
Treasury
Fixed Income
5093.39
0.11324
5093.39
850000
850000
0.6
Japan
--
16.54
20.Mar.2042
0.8
JPY
15.Apr.2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5088.86
0.11314
5088.86
5000
5000
100.22
United States
--
1.58
30.Nov.2025
4.88
USD
30.Nov.2023
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
5067.59
0.11266
5067.59
5000
5000
100.49
Italy
--
7.67
01.Dec.2032
2.5
EUR
03.May.2022
UKT
UK CONV GILT RegS
Treasury
Fixed Income
5056.63
0.11242
5056.63
8300
8300
60.05
United Kingdom
--
25.29
22.Oct.2071
1.63
GBP
16.May.2018
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
4987.07
0.11087
4987.07
5000
5000
97.48
France
--
14.67
25.May.2043
2.5
EUR
13.Sep.2022
TNOTE
TREASURY NOTE (OLD)
Treasury
Fixed Income
4984.38
0.11081
4984.38
5000
5000
99.23
United States
--
2.69
15.Feb.2027
4.13
USD
15.Feb.2024
TNOTE
TREASURY NOTE (OLD)
Treasury
Fixed Income
4978.66
0.11069
4978.66
5000
5000
98.97
United States
--
4.34
31.Jan.2029
4
USD
31.Jan.2024
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
4962.94
0.11034
4962.94
7000
7000
70.24
Italy
--
16.86
30.Apr.2045
1.5
EUR
10.Mar.2021
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
4958.01
0.11023
4958.01
5000
5000
98.98
Italy
--
8.32
01.Sep.2033
2.45
EUR
25.Jan.2017
JGB
JAPAN (GOVERNMENT OF) 5YR #146
Treasury
Fixed Income
4944.02
0.10992
4944.02
750000
750000
0.66
Japan
--
1.74
20.Dec.2025
0.1
JPY
14.Jan.2021
ILS
ILS CASH
Cash and/or Derivatives
Cash
4876.61
0.10842
4876.61
17866
17866
27.3
Israel
--
0
--
0
ILS
01.Jan.1990
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4872.24
0.10832
4872.24
5000
5000
96.03
United States
--
5.34
30.Apr.2030
3.5
USD
01.May.2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4866.73
0.1082
4866.73
4000
4000
120.3
Germany
--
3.45
04.Jan.2028
5.63
EUR
23.Jan.1998
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4827.41
0.10732
4827.41
5000
5000
96.47
United States
--
0.9
28.Feb.2025
1.13
USD
02.Mar.2020
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
4822.45
0.10721
4822.45
4000
4000
119.41
Netherlands
--
3.48
15.Jan.2028
5.5
EUR
15.Jan.1998
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
4815.88
0.10707
4815.88
8000
8000
59.76
Spain
--
21.64
31.Oct.2050
1
EUR
03.Mar.2020
JGB
JAPAN (GOVERNMENT OF) 20YR #86
Treasury
Fixed Income
4812.92
0.107
4812.92
700000
700000
0.69
Japan
--
1.95
20.Mar.2026
2.3
JPY
28.Apr.2006
TNOTE
US TREASURY N/B
Treasury
Fixed Income
4802.25
0.10676
4802.25
6000
6000
79.97
United States
--
6.12
15.Aug.2030
0.63
USD
17.Aug.2020
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
4799.83
0.10671
4799.83
5000
5000
95.76
Italy
--
15.38
01.Sep.2046
3.25
EUR
22.Jan.2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4797.51
0.10666
4797.51
5000
5000
94.73
United States
--
2.82
31.Mar.2027
2.5
USD
31.Mar.2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
4763.16
0.1059
4763.16
30000
30000
15.67
China
--
18.56
15.Apr.2052
3.32
CNY
14.Apr.2022
TBOND
TREASURY BOND
Treasury
Fixed Income
4754.56
0.1057
4754.56
5000
5000
93.64
United States
--
12.57
15.Nov.2042
4
USD
30.Nov.2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4745.79
0.10551
4745.79
5000
5000
94.53
United States
--
7.5
15.Feb.2033
3.5
USD
15.Feb.2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4735.33
0.10528
4735.33
5000
5000
94.39
United States
--
4.05
15.Aug.2028
2.88
USD
15.Aug.2018
JGB
JAPAN (GOVERNMENT OF) 40YR #4
Treasury
Fixed Income
4725.92
0.10507
4725.92
650000
650000
0.73
Japan
--
20.33
20.Mar.2051
2.2
JPY
20.May.2011
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4689.39
0.10426
4689.39
5000
5000
93.79
Germany
--
6.31
15.Aug.2030
0
EUR
31.Aug.2020
UKT
UK CONV GILT RegS
Treasury
Fixed Income
4677.42
0.10399
4677.42
8900
8900
52.22
United Kingdom
--
22.2
22.Oct.2050
0.63
GBP
10.Jun.2020
JGB
JAPAN (GOVERNMENT OF) 20YR #166
Treasury
Fixed Income
4666.12
0.10374
4666.12
750000
750000
0.62
Japan
--
13.68
20.Sep.2038
0.7
JPY
19.Oct.2018
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
4664.45
0.1037
4664.45
4000
4000
114.25
Italy
--
16.41
01.Oct.2053
4.5
EUR
23.Feb.2023
JGB
JAPAN (GOVERNMENT OF) 20YR #143
Treasury
Fixed Income
4642.57
0.10321
4642.57
650000
650000
0.71
Japan
--
8.4
20.Mar.2033
1.6
JPY
21.Mar.2013
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4623.64
0.10279
4623.64
5000
5000
92.44
United States
--
1.88
28.Feb.2026
0.5
USD
01.Mar.2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4614.94
0.1026
4614.94
5000
5000
91.44
United States
--
4.71
15.May.2029
2.38
USD
15.May.2019
JGB
JAPAN (GOVERNMENT OF) 10YR #342
Treasury
Fixed Income
4610.7
0.10251
4610.7
700000
700000
0.66
Japan
--
1.99
20.Mar.2026
0.1
JPY
22.Mar.2016
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
4583.38
0.1019
4583.38
4000
4000
112.83
Italy
--
6.48
30.Oct.2031
4
EUR
13.Apr.2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
4560.59
0.10139
4560.59
4000
4000
113.69
Italy
--
13.15
01.Sep.2043
4.45
EUR
17.Jan.2023
MXN
MXN CASH
Cash and/or Derivatives
Cash
4530.57
0.10072
4530.57
75586
75586
5.99
Mexico
--
0
--
0
MXN
01.Jan.1990
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
4423.24
0.09834
4423.24
4000
4000
108.66
Italy
--
1.44
29.Sep.2025
3.6
EUR
27.Jul.2023
JGB
JAPAN (GOVERNMENT OF) 20YR #125
Treasury
Fixed Income
4422.79
0.09833
4422.79
600000
600000
0.74
Japan
--
6.52
20.Mar.2031
2.2
JPY
22.Mar.2011
JGB
JAPAN (GOVERNMENT OF) 30YR #33
Treasury
Fixed Income
4376.83
0.09731
4376.83
600000
600000
0.73
Japan
--
14.1
20.Sep.2040
2
JPY
21.Sep.2010
NGB
NORWAY KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
4365.48
0.09705
4365.48
49000
49000
8.74
Norway
--
3.81
26.Apr.2028
2
NOK
26.Apr.2018
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
4364.64
0.09704
4364.64
4000
4000
108.82
Austria
--
7.87
20.Feb.2033
2.9
EUR
11.Jan.2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4363.02
0.097
4363.02
5000
5000
87.11
United States
--
4.16
31.Jul.2028
1
USD
02.Aug.2021
JGB
JAPAN (GOVERNMENT OF) 20YR #184
Treasury
Fixed Income
4361.21
0.09696
4361.21
700000
700000
0.62
Japan
--
16.91
20.Mar.2043
1.1
JPY
21.Apr.2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
4351.71
0.09675
4351.71
5000
5000
85.9
France
--
12.57
25.May.2038
1.25
EUR
11.Apr.2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
4338.75
0.09646
4338.75
30000
30000
14.32
China
--
6.78
18.Nov.2031
2.89
CNY
18.Nov.2021
JGB
JAPAN (GOVERNMENT OF) 20YR #176
Treasury
Fixed Income
4334.31
0.09636
4334.31
750000
750000
0.58
Japan
--
16.11
20.Mar.2041
0.5
JPY
21.Apr.2021
JGB
JAPAN (GOVERNMENT OF) 20YR #132
Treasury
Fixed Income
4318.28
0.096
4318.28
600000
600000
0.72
Japan
--
7.26
20.Dec.2031
1.7
JPY
20.Dec.2011
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
4314.05
0.09591
4314.05
4000
4000
105.94
Spain
--
2.01
30.Apr.2026
1.95
EUR
19.Jan.2016
JGB
JAPAN (GOVERNMENT OF) 20YR #186
Treasury
Fixed Income
4311.51
0.09585
4311.51
650000
650000
0.66
Japan
--
16.74
20.Sep.2043
1.5
JPY
18.Oct.2023
TBOND
TREASURY BOND (OLD)
Treasury
Fixed Income
4303.28
0.09567
4303.28
4000
4000
105.86
United States
--
15.94
15.Nov.2053
4.75
USD
15.Nov.2023
JGB
JAPAN (GOVERNMENT OF) 5YR #144
Treasury
Fixed Income
4290.88
0.0954
4290.88
650000
650000
0.66
Japan
--
1.23
20.Jun.2025
0.1
JPY
10.Jul.2020
JGB
JAPAN (GOVERNMENT OF) 20YR #179
Treasury
Fixed Income
4278.73
0.09513
4278.73
750000
750000
0.57
Japan
--
16.75
20.Dec.2041
0.5
JPY
17.Jan.2022
JGB
JAPAN (GOVERNMENT OF) 20YR #100
Treasury
Fixed Income
4258.09
0.09467
4258.09
600000
600000
0.71
Japan
--
3.84
20.Mar.2028
2.2
JPY
25.Mar.2008
JGB
JAPAN (GOVERNMENT OF) 10YR #351
Treasury
Fixed Income
4251.51
0.09452
4251.51
650000
650000
0.65
Japan
--
4.22
20.Jun.2028
0.1
JPY
04.Jul.2018
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
4230.78
0.09406
4230.78
5000
5000
84.51
Italy
--
10.7
01.Mar.2036
1.45
EUR
18.Feb.2020
JGB
JAPAN (GOVERNMENT OF) 10YR #370
Treasury
Fixed Income
4230.1
0.09404
4230.1
650000
650000
0.65
Japan
--
8.77
20.Mar.2033
0.5
JPY
05.Apr.2023
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
4221.76
0.09386
4221.76
30000
30000
13.9
China
--
1.38
25.Aug.2025
2.18
CNY
25.Aug.2022
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
4206.72
0.09352
4206.72
4000
4000
104.92
Italy
--
9.09
01.Mar.2035
3.35
EUR
22.Jan.2019
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
4151.75
0.0923
4151.75
4000
4000
103.16
Spain
--
3.47
31.Oct.2027
1.45
EUR
04.Jul.2017
DGB
DENMARK (KINGDOM OF)
Treasury
Fixed Income
4148.66
0.09223
4148.66
34000
34000
12.2
Denmark
--
7.56
15.Nov.2031
0
DKK
22.Jan.2021
TNOTE
TREASURY NOTE (OLD)
Treasury
Fixed Income
4145.9
0.09217
4145.9
4000
4000
102.02
United States
--
7.67
15.Nov.2033
4.5
USD
15.Nov.2023
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
4145.03
0.09215
4145.03
4000
4000
103.2
Italy
--
2.6
01.Dec.2026
1.25
EUR
01.Aug.2016
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4140.56
0.09205
4140.56
4000
4000
103.51
Germany
--
1.52
10.Oct.2025
0
EUR
06.Nov.2020
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
4062.15
0.09031
4062.15
6000
6000
67.58
Italy
--
19.94
01.Sep.2051
1.7
EUR
29.Oct.2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4042.52
0.08987
4042.52
4000
4000
99.84
United States
--
2.51
15.Dec.2026
4.38
USD
15.Dec.2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
4033.37
0.08967
4033.37
5000
5000
80.49
Italy
--
18.03
01.Sep.2050
2.45
EUR
22.Jan.2020
JGB
JAPAN (GOVERNMENT OF) 20YR #170
Treasury
Fixed Income
4026.78
0.08952
4026.78
700000
700000
0.58
Japan
--
15.01
20.Sep.2039
0.3
JPY
25.Oct.2019
JGB
JAPAN (GOVERNMENT OF) 20YR #174
Treasury
Fixed Income
4010.09
0.08915
4010.09
700000
700000
0.57
Japan
--
15.8
20.Sep.2040
0.4
JPY
21.Oct.2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3969.8
0.08826
3969.8
4000
4000
98.64
United States
--
5.52
31.Jul.2030
4
USD
31.Jul.2023
JGB
JAPAN (GOVERNMENT OF) 20YR #130
Treasury
Fixed Income
3965.78
0.08817
3965.78
550000
550000
0.72
Japan
--
7.04
20.Sep.2031
1.8
JPY
20.Sep.2011
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
3961.65
0.08808
3961.65
6000
6000
65.62
France
--
18.6
25.Jun.2044
0.5
EUR
23.Mar.2021
USD
USD CASH
Cash and/or Derivatives
Cash
3915.21
0.08704
3915.21
3915
3915
100
United States
--
0
--
0
USD
01.Jan.1989
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3875.76
0.08617
3875.76
4000
4000
96.08
United States
--
1.57
15.Nov.2025
2.25
USD
16.Nov.2015
JGB
JAPAN (GOVERNMENT OF) 40YR #14
Treasury
Fixed Income
3865.84
0.08595
3865.84
850000
850000
0.45
Japan
--
30.82
20.Mar.2061
0.7
JPY
28.May.2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3858.79
0.08579
3858.79
4000
4000
96.25
United States
--
1.34
15.Aug.2025
2
USD
17.Aug.2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3854.7
0.0857
3854.7
4000
4000
95.23
United States
--
4.21
15.Nov.2028
3.13
USD
15.Nov.2018
JGB
JAPAN (GOVERNMENT OF) 40YR #13
Treasury
Fixed Income
3850.68
0.08561
3850.68
900000
900000
0.43
Japan
--
31.45
20.Mar.2060
0.5
JPY
27.May.2020
TBOND
TREASURY BOND (2OLD)
Treasury
Fixed Income
3830.01
0.08515
3830.01
4000
4000
95.3
United States
--
16.51
15.Aug.2053
4.13
USD
15.Aug.2023
UKT
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Treasury
Fixed Income
3829.62
0.08514
3829.62
3000
3000
127.3
United Kingdom
--
6.48
22.Oct.2031
4
GBP
29.Feb.2024
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3810.5
0.08472
3810.5
5000
5000
75.82
United Kingdom
--
17.93
22.Jan.2049
1.75
GBP
12.Sep.2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3784.82
0.08414
3784.82
4000
4000
94.03
United States
--
2.05
15.May.2026
1.63
USD
16.May.2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3777.39
0.08398
3777.39
4000
4000
94.19
United States
--
2.75
15.Feb.2027
2.25
USD
15.Feb.2017
JGB
JAPAN (GOVERNMENT OF) 20YR #175
Treasury
Fixed Income
3776.78
0.08397
3776.78
650000
650000
0.58
Japan
--
15.87
20.Dec.2040
0.5
JPY
20.Jan.2021
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3768.25
0.08378
3768.25
3000
3000
124.67
United Kingdom
--
16.31
31.Jul.2054
4.38
GBP
24.Jan.2024
TBOND
TREASURY BOND
Treasury
Fixed Income
3767.66
0.08376
3767.66
4000
4000
93.77
United States
--
11.79
15.Aug.2040
3.88
USD
16.Aug.2010
JGB
JAPAN (GOVERNMENT OF) 20YR #182
Treasury
Fixed Income
3761.18
0.08362
3761.18
600000
600000
0.63
Japan
--
16.53
20.Sep.2042
1.1
JPY
19.Oct.2022
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
3760.91
0.08361
3760.91
5000
5000
73.63
France
--
26.4
25.May.2066
1.75
EUR
19.Apr.2016
JGB
JAPAN (GOVERNMENT OF) 40YR #15
Treasury
Fixed Income
3758.06
0.08355
3758.06
750000
750000
0.5
Japan
--
29.69
20.Mar.2062
1
JPY
27.May.2022
JGB
JAPAN (GOVERNMENT OF) 20YR #185
Treasury
Fixed Income
3737.12
0.08308
3737.12
600000
600000
0.62
Japan
--
17.06
20.Jun.2043
1.1
JPY
14.Jul.2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3735.34
0.08304
3735.34
4000
4000
93.22
United States
--
2.3
15.Aug.2026
1.5
USD
15.Aug.2016
TBOND
TREASURY BOND
Treasury
Fixed Income
3724.96
0.08281
3724.96
4000
4000
91.72
United States
--
12.85
15.May.2043
3.88
USD
31.May.2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3721.47
0.08274
3721.47
4000
4000
92.67
United States
--
1.95
31.Mar.2026
0.75
USD
31.Mar.2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3700.39
0.08227
3700.39
4000
4000
92.45
United States
--
1.81
31.Jan.2026
0.38
USD
01.Feb.2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3697.64
0.08221
3697.64
4000
4000
92.23
United States
--
2.19
30.Jun.2026
0.88
USD
30.Jun.2021
TBOND
TREASURY BOND
Treasury
Fixed Income
3676.48
0.08174
3676.48
4000
4000
91.5
United States
--
12.33
15.Aug.2041
3.75
USD
15.Aug.2011
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3667.95
0.08155
3667.95
4000
4000
90.66
United States
--
7.04
15.May.2032
2.88
USD
16.May.2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3660.03
0.08137
3660.03
4000
4000
91.41
United States
--
2.28
31.Jul.2026
0.63
USD
02.Aug.2021
JGB
JAPAN (GOVERNMENT OF) 30YR #80
Treasury
Fixed Income
3656.54
0.08129
3656.54
550000
550000
0.66
Japan
--
22.44
20.Sep.2053
1.8
JPY
06.Oct.2023
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
3654.23
0.08124
3654.23
3000
3000
121.67
Austria
--
10.32
15.Mar.2037
4.15
EUR
17.Jan.2007
JGB
JAPAN (GOVERNMENT OF) 20YR #165
Treasury
Fixed Income
3645.12
0.08104
3645.12
600000
600000
0.61
Japan
--
13.63
20.Jun.2038
0.5
JPY
13.Jul.2018
JGB
JAPAN (GOVERNMENT OF) 5YR #163
Treasury
Fixed Income
3637.13
0.08086
3637.13
550000
550000
0.66
Japan
--
4.44
20.Sep.2028
0.4
JPY
15.Nov.2023
SGB
SWEDEN (KINGDOM OF) RegS
Treasury
Fixed Income
3635.63
0.08083
3635.63
40000
40000
9.05
Sweden
--
2.57
12.Nov.2026
1
SEK
22.May.2015
SGB
SWEDEN (KINGDOM OF) RegS
Treasury
Fixed Income
3609.32
0.08024
3609.32
40000
40000
8.96
Sweden
--
8.76
11.Nov.2033
1.75
SEK
06.May.2022
JGB
JAPAN (GOVERNMENT OF) 20YR #112
Treasury
Fixed Income
3607.19
0.0802
3607.19
500000
500000
0.72
Japan
--
4.96
20.Jun.2029
2.1
JPY
27.Jul.2009
TBOND
TREASURY BOND
Treasury
Fixed Income
3591.74
0.07985
3591.74
6000
6000
59.66
United States
--
18.63
15.Feb.2051
1.88
USD
16.Feb.2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3576.2
0.07951
3576.2
4000
4000
89.14
United States
--
4.55
31.Jan.2029
1.75
USD
31.Jan.2022
JPY
JPY CASH
Cash and/or Derivatives
Cash
3570.74
0.07939
3570.74
541271
541271
0.66
Japan
--
0
--
0
JPY
01.Jan.1990
JGB
JAPAN (GOVERNMENT OF) 40YR #16
Treasury
Fixed Income
3562.89
0.07921
3562.89
650000
650000
0.55
Japan
--
28.74
20.Mar.2063
1.3
JPY
26.May.2023
NGB
NORWAY KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
3532.26
0.07853
3532.26
40000
40000
8.81
Norway
--
2.79
17.Feb.2027
1.75
NOK
17.Feb.2017
TBOND
TREASURY BOND
Treasury
Fixed Income
3469.68
0.07714
3469.68
5000
5000
69.19
United States
--
13.59
15.Feb.2041
1.88
USD
01.Mar.2021
DGB
DENMARK KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
3459.67
0.07692
3459.67
24000
24000
14.3
Denmark
--
8.61
15.Nov.2033
2.25
DKK
10.Feb.2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3441.59
0.07651
3441.59
4000
4000
85.88
United States
--
5.51
15.Feb.2030
1.5
USD
18.Feb.2020
NGB
NORWAY KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
3427.92
0.07621
3427.92
38000
38000
8.85
Norway
--
8
15.Aug.2033
3
NOK
15.Feb.2023
TBOND
TREASURY BOND
Treasury
Fixed Income
3424.64
0.07614
3424.64
4000
4000
84.44
United States
--
12.87
15.May.2042
3.25
USD
31.May.2022
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
3367.97
0.07488
3367.97
3000
3000
112.11
Austria
--
1.9
15.Mar.2026
4.85
EUR
23.Jun.2009
JGB
JAPAN (GOVERNMENT OF) 30YR #66
Treasury
Fixed Income
3364.19
0.07479
3364.19
700000
700000
0.48
Japan
--
24.11
20.Mar.2050
0.4
JPY
08.Apr.2020
SGB
SWEDEN (KINGDOM OF) RegS
Treasury
Fixed Income
3354.53
0.07458
3354.53
35000
35000
9.38
Sweden
--
1.08
12.May.2025
2.5
SEK
03.Feb.2014
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3354.13
0.07457
3354.13
3000
3000
110.69
Italy
--
5.51
15.Jun.2030
3.7
EUR
17.Apr.2023
ILGOV
ISRAEL (STATE OF)
Treasury
Fixed Income
3345.45
0.07438
3345.45
13000
13000
25.74
Israel
--
2.89
31.Mar.2027
2
ILS
08.Nov.2016
SGB
SWEDEN (KINGDOM OF) RegS
Treasury
Fixed Income
3333.17
0.0741
3333.17
35000
35000
9.35
Sweden
--
7.34
01.Jun.2032
2.25
SEK
20.Mar.2012
JGB
JAPAN (GOVERNMENT OF) 40YR #10
Treasury
Fixed Income
3320.25
0.07382
3320.25
650000
650000
0.51
Japan
--
27.26
20.Mar.2057
0.9
JPY
29.May.2017
JGB
JAPAN (GOVERNMENT OF) 2YR #456
Treasury
Fixed Income
3295.03
0.07326
3295.03
500000
500000
0.66
Japan
--
1.78
01.Jan.2026
0.1
JPY
04.Jan.2024
BTPS
BUONI POLIENNALI DEL TESORO
Treasury
Fixed Income
3284.64
0.07302
3284.64
4000
4000
81.91
Italy
--
22.24
01.Mar.2067
2.8
EUR
11.Oct.2016
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
3283.53
0.073
3283.53
3000
3000
108.71
Italy
--
1.73
15.Jan.2026
3.5
EUR
17.Oct.2022
JGB
JAPAN (GOVERNMENT OF) 20YR #142
Treasury
Fixed Income
3276.01
0.07283
3276.01
450000
450000
0.72
Japan
--
8.09
20.Dec.2032
1.8
JPY
25.Feb.2013
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3251.14
0.07228
3251.14
3000
3000
108.01
Germany
--
21.32
15.Aug.2054
2.5
EUR
06.Feb.2024
JGB
JAPAN (GOVERNMENT OF) 20YR #168
Treasury
Fixed Income
3248.43
0.07222
3248.43
550000
550000
0.59
Japan
--
14.43
20.Mar.2039
0.4
JPY
17.Apr.2019
SGB
SWEDEN (KINGDOM OF)
Treasury
Fixed Income
3234
0.0719
3234
40000
40000
8.07
Sweden
--
7.01
12.May.2031
0.13
SEK
27.Mar.2020
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3233.77
0.07189
3233.77
3000
3000
107.31
Italy
--
4.9
01.Aug.2029
3
EUR
01.Mar.2019
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
3226.65
0.07174
3226.65
4000
4000
80.51
Austria
--
18.6
20.Feb.2047
1.5
EUR
23.Feb.2016
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
3210.47
0.07138
3210.47
5000
5000
63.86
Canada
--
7.09
01.Dec.2031
1.5
CAD
25.Oct.2021
JGB
JAPAN (GOVERNMENT OF) 20YR #138
Treasury
Fixed Income
3195.48
0.07104
3195.48
450000
450000
0.71
Japan
--
7.75
20.Jun.2032
1.5
JPY
30.Jul.2012
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
3184.54
0.0708
3184.54
4000
4000
79.48
Italy
--
13.97
01.Mar.2041
1.8
EUR
15.Sep.2020
JGB
JAPAN (GOVERNMENT OF) 20YR #169
Treasury
Fixed Income
3183.92
0.07079
3183.92
550000
550000
0.58
Japan
--
14.76
20.Jun.2039
0.3
JPY
18.Jul.2019
SGB
SWEDEN (KINGDOM OF) RegS
Treasury
Fixed Income
3150.63
0.07005
3150.63
30000
30000
10.51
Sweden
--
11.96
30.Mar.2039
3.5
SEK
30.Mar.2009
JGB
JAPAN (GOVERNMENT OF) 30YR #28
Treasury
Fixed Income
3120.71
0.06938
3120.71
400000
400000
0.78
Japan
--
11.98
20.Mar.2038
2.5
JPY
18.Apr.2008
TBOND
TREASURY BOND
Treasury
Fixed Income
3115.69
0.06927
3115.69
4000
4000
77.56
United States
--
15.65
15.Feb.2048
3
USD
15.Feb.2018
TBOND
TREASURY BOND
Treasury
Fixed Income
3113.33
0.06922
3113.33
5000
5000
62.05
United States
--
17.94
15.Feb.2050
2
USD
18.Feb.2020
TBOND
TREASURY BOND
Treasury
Fixed Income
3110.69
0.06916
3110.69
4000
4000
77.44
United States
--
15.85
15.Aug.2048
3
USD
15.Aug.2018
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
3110.72
0.06916
3110.72
4000
4000
77.65
Austria
--
12.18
20.Oct.2036
0.25
EUR
23.Sep.2021
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
3093.98
0.06879
3093.98
3000
3000
102.78
Austria
--
2.51
20.Oct.2026
0.75
EUR
23.Feb.2016
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3093.76
0.06878
3093.76
3000
3000
103.04
Italy
--
1.82
01.Feb.2026
0.5
EUR
01.Sep.2020
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3071.28
0.06828
3071.28
3000
3000
102.38
Germany
--
2.01
10.Apr.2026
0
EUR
15.Jan.2021
NGB
NORWAY KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
3024.26
0.06724
3024.26
38000
38000
7.9
Norway
--
6.98
17.Sep.2031
1.25
NOK
17.Feb.2021
TBOND
TREASURY BOND
Treasury
Fixed Income
3024.16
0.06723
3024.16
3000
3000
99.22
United States
--
11.73
15.May.2041
4.38
USD
16.May.2011
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3000.41
0.06671
3000.41
3000
3000
98.34
United States
--
1.92
15.Apr.2026
3.75
USD
17.Apr.2023
JGB
JAPAN (GOVERNMENT OF) 20YR #183
Treasury
Fixed Income
2969.05
0.06601
2969.05
450000
450000
0.66
Japan
--
16.27
20.Dec.2042
1.4
JPY
20.Jan.2023
TBOND
TREASURY BOND (2OLD)
Treasury
Fixed Income
2961.45
0.06584
2961.45
3000
3000
98.23
United States
--
12.78
15.Aug.2043
4.38
USD
31.Aug.2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2959.99
0.06581
2959.99
4000
4000
73.84
Italy
--
19.35
01.Sep.2052
2.15
EUR
12.Jan.2022
JGB
JAPAN (GOVERNMENT OF) 5YR #158
Treasury
Fixed Income
2946
0.0655
2946
450000
450000
0.65
Japan
--
3.97
20.Mar.2028
0.1
JPY
16.May.2023
JGB
JAPAN (GOVERNMENT OF) 40YR #11
Treasury
Fixed Income
2936.02
0.06527
2936.02
600000
600000
0.49
Japan
--
28.36
20.Mar.2058
0.8
JPY
30.May.2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2904.56
0.06457
2904.56
3000
3000
96.42
United States
--
1.77
31.Jan.2026
2.63
USD
31.Jan.2019
JGB
JAPAN (GOVERNMENT OF) 10YR #360
Treasury
Fixed Income
2903.31
0.06455
2903.31
450000
450000
0.65
Japan
--
6.45
20.Sep.2030
0.1
JPY
02.Oct.2020
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2900.48
0.06448
2900.48
6000
6000
47.74
United Kingdom
--
28.64
22.Oct.2073
1.13
GBP
09.Feb.2022
JGB
JAPAN (GOVERNMENT OF) 20YR #145
Treasury
Fixed Income
2891.41
0.06428
2891.41
400000
400000
0.72
Japan
--
8.55
20.Jun.2033
1.7
JPY
20.Jun.2013
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
2885.74
0.06416
2885.74
4000
4000
71.43
Spain
--
16.03
30.Jul.2042
1
EUR
14.Sep.2021
JGB
JAPAN (GOVERNMENT OF) 20YR #187
Treasury
Fixed Income
2885.29
0.06415
2885.29
450000
450000
0.64
Japan
--
17.13
20.Dec.2043
1.3
JPY
19.Jan.2024
JGB
JAPAN (GOVERNMENT OF) 10YR #363
Treasury
Fixed Income
2884.37
0.06413
2884.37
450000
450000
0.64
Japan
--
7.19
20.Jun.2031
0.1
JPY
02.Jul.2021
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2852.39
0.06341
2852.39
5000
5000
57.05
Germany
--
26.07
15.Aug.2050
0
EUR
18.May.2021
JGB
JAPAN (GOVERNMENT OF) 30YR #39
Treasury
Fixed Income
2848.46
0.06333
2848.46
400000
400000
0.71
Japan
--
16.02
20.Jun.2043
1.9
JPY
20.Jun.2013
JGB
JAPAN (GOVERNMENT OF) 30YR #69
Treasury
Fixed Income
2844.68
0.06324
2844.68
550000
550000
0.52
Japan
--
23.61
20.Dec.2050
0.7
JPY
12.Jan.2021
JGB
JAPAN (GOVERNMENT OF) 20YR #177
Treasury
Fixed Income
2825.75
0.06282
2825.75
500000
500000
0.56
Japan
--
16.46
20.Jun.2041
0.4
JPY
14.Jul.2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2823.08
0.06276
2823.08
3000
3000
93.31
United States
--
2.4
30.Sep.2026
1.63
USD
30.Sep.2019
TBOND
TREASURY BOND
Treasury
Fixed Income
2812.76
0.06253
2812.76
4000
4000
69.59
United States
--
13.78
15.Nov.2041
2
USD
30.Nov.2021
JGB
JAPAN (GOVERNMENT OF) 30YR #38
Treasury
Fixed Income
2797.39
0.06219
2797.39
400000
400000
0.7
Japan
--
16.03
20.Mar.2043
1.8
JPY
21.Mar.2013
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2794.9
0.06214
2794.9
3000
3000
92.88
United States
--
4.5
15.Feb.2029
2.63
USD
15.Feb.2019
JGB
JAPAN (GOVERNMENT OF) 30YR #74
Treasury
Fixed Income
2759.09
0.06134
2759.09
500000
500000
0.55
Japan
--
23.6
20.Mar.2052
1
JPY
08.Apr.2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2749.7
0.06113
2749.7
3000
3000
91.66
Germany
--
7.3
15.Aug.2031
0
EUR
10.Sep.2021
TBOND
TREASURY BOND
Treasury
Fixed Income
2737.52
0.06086
2737.52
3000
3000
89.89
United States
--
13.14
15.Nov.2043
3.75
USD
15.Nov.2013
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
2692.4
0.05986
2692.4
3000
3000
89.75
Austria
--
6.83
20.Feb.2031
0
EUR
03.Feb.2021
BGB
BELGIUM (KINGDOM OF)
Treasury
Fixed Income
2680.89
0.0596
2680.89
3000
3000
89.08
Belgium
--
8.01
22.Jun.2032
0.35
EUR
25.Jan.2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2662.61
0.0592
2662.61
3000
3000
88.59
United States
--
3.09
31.May.2027
0.5
USD
01.Jun.2020
TBOND
TREASURY BOND
Treasury
Fixed Income
2653.01
0.05898
2653.01
4000
4000
66.08
United States
--
17.29
15.Aug.2049
2.25
USD
15.Aug.2019
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
2630.6
0.05848
2630.6
4000
4000
64.85
Australia
--
1.03
21.Apr.2025
3.25
AUD
29.May.2013
TBOND
TREASURY BOND
Treasury
Fixed Income
2623.83
0.05833
2623.83
3000
3000
87.06
United States
--
16.82
15.Feb.2053
3.63
USD
15.Feb.2023
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
2582.73
0.05742
2582.73
4000
4000
63.72
Australia
--
8.22
21.May.2034
3.75
AUD
15.Nov.2022
JGB
JAPAN (GOVERNMENT OF) 40YR #3
Treasury
Fixed Income
2552.81
0.05675
2552.81
350000
350000
0.73
Japan
--
19.8
20.Mar.2050
2.2
JPY
18.May.2010
NGB
NORWAY KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
2551.83
0.05673
2551.83
30000
30000
8.34
Norway
--
7.26
18.May.2032
2.13
NOK
16.Feb.2022
JGB
JAPAN (GOVERNMENT OF) 20YR #117
Treasury
Fixed Income
2538.96
0.05645
2538.96
350000
350000
0.73
Japan
--
5.66
20.Mar.2030
2.1
JPY
27.Apr.2010
JGB
JAPAN (GOVERNMENT OF) 20YR #133
Treasury
Fixed Income
2536.77
0.0564
2536.77
350000
350000
0.72
Japan
--
7.23
20.Dec.2031
1.8
JPY
31.Jan.2012
TBOND
TREASURY BOND
Treasury
Fixed Income
2524.37
0.05612
2524.37
3000
3000
82.92
United States
--
15.39
15.Nov.2048
3.38
USD
15.Nov.2018
JGB
JAPAN (GOVERNMENT OF) 30YR #68
Treasury
Fixed Income
2521.49
0.05606
2521.49
500000
500000
0.5
Japan
--
23.81
20.Sep.2050
0.6
JPY
07.Oct.2020
JGB
JAPAN (GOVERNMENT OF) 30YR #62
Treasury
Fixed Income
2515.1
0.05592
2515.1
500000
500000
0.5
Japan
--
22.95
20.Mar.2049
0.5
JPY
05.Apr.2019
JGB
JAPAN (GOVERNMENT OF) 30YR #51
Treasury
Fixed Income
2512.08
0.05585
2512.08
500000
500000
0.5
Japan
--
21.15
20.Jun.2046
0.3
JPY
20.Jun.2016
JGB
JAPAN (GOVERNMENT OF) 30YR #57
Treasury
Fixed Income
2495.89
0.05549
2495.89
450000
450000
0.55
Japan
--
21.07
20.Dec.2047
0.8
JPY
20.Dec.2017
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
2492.86
0.05542
2492.86
4000
4000
61.81
Australia
--
3.88
21.May.2028
2.25
AUD
19.May.2016
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
2479.64
0.05513
2479.64
2000
2000
123.14
Netherlands
--
10.26
15.Jan.2037
4
EUR
25.Apr.2005
TBOND
TREASURY BOND
Treasury
Fixed Income
2462.54
0.05475
2462.54
4000
4000
61.34
United States
--
18.58
15.Aug.2051
2
USD
16.Aug.2021
TBOND
TREASURY BOND
Treasury
Fixed Income
2451.08
0.05449
2451.08
3000
3000
81.36
United States
--
14.1
15.Aug.2044
3.13
USD
15.Aug.2014
JGB
JAPAN (GOVERNMENT OF) 30YR #78
Treasury
Fixed Income
2421.8
0.05384
2421.8
400000
400000
0.61
Japan
--
23.1
20.Mar.2053
1.4
JPY
07.Apr.2023
JGB
JAPAN (GOVERNMENT OF) 30YR #41
Treasury
Fixed Income
2401.59
0.05339
2401.59
350000
350000
0.68
Japan
--
16.59
20.Dec.2043
1.7
JPY
20.Dec.2013
JGB
JAPAN (GOVERNMENT OF) 30YR #27
Treasury
Fixed Income
2341.03
0.05205
2341.03
300000
300000
0.78
Japan
--
11.63
20.Sep.2037
2.5
JPY
22.Oct.2007
TBOND
TREASURY BOND
Treasury
Fixed Income
2318.95
0.05156
2318.95
3000
3000
76.97
United States
--
17.36
15.Aug.2052
3
USD
15.Aug.2022
DGB
DENMARK (KINGDOM OF)
Treasury
Fixed Income
2308.13
0.05131
2308.13
29000
29000
7.95
Denmark
--
26.81
15.Nov.2052
0.25
DKK
03.Apr.2020
JGB
JAPAN (GOVERNMENT OF) 30YR #32
Treasury
Fixed Income
2281.96
0.05073
2281.96
300000
300000
0.76
Japan
--
13.52
20.Mar.2040
2.3
JPY
23.Mar.2010
JGB
JAPAN (GOVERNMENT OF) 10YR #356
Treasury
Fixed Income
2271.85
0.05051
2271.85
350000
350000
0.65
Japan
--
5.46
20.Sep.2029
0.1
JPY
02.Oct.2019
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2268.32
0.05043
2268.32
2000
2000
112.76
Italy
--
4.39
01.Feb.2029
4.1
EUR
02.Oct.2023
SIGB
SINGAPORE (REPUBLIC OF)
Treasury
Fixed Income
2253.46
0.0501
2253.46
3000
3000
74.94
Singapore
--
2.76
01.Mar.2027
3.5
SGD
01.Mar.2007
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2247.8
0.04997
2247.8
2000
2000
110.22
Italy
--
11.26
01.Oct.2039
4.15
EUR
07.Feb.2024
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
2246.42
0.04994
2246.42
2000
2000
111.82
Spain
--
18.07
31.Oct.2054
4
EUR
13.Feb.2024
JGB
JAPAN (GOVERNMENT OF) 30YR #48
Treasury
Fixed Income
2244.38
0.0499
2244.38
350000
350000
0.64
Japan
--
18.28
20.Sep.2045
1.4
JPY
24.Sep.2015
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
2211.73
0.04917
2211.73
2000
2000
108.42
Finland
--
3.97
04.Jul.2028
2.75
EUR
07.Feb.2012
JGB
JAPAN (GOVERNMENT OF) 20YR #128
Treasury
Fixed Income
2183.88
0.04855
2183.88
300000
300000
0.72
Japan
--
6.77
20.Jun.2031
1.9
JPY
20.Jun.2011
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
2183.37
0.04854
2183.37
4000
4000
54.41
Australia
--
6.37
21.Dec.2030
1
AUD
21.May.2020
JGB
JAPAN (GOVERNMENT OF) 30YR #64
Treasury
Fixed Income
2182.32
0.04852
2182.32
450000
450000
0.48
Japan
--
23.7
20.Sep.2049
0.4
JPY
11.Oct.2019
JGB
JAPAN (GOVERNMENT OF) 30YR #65
Treasury
Fixed Income
2177.35
0.04841
2177.35
450000
450000
0.48
Japan
--
23.87
20.Dec.2049
0.4
JPY
10.Jan.2020
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
2169.71
0.04824
2169.71
2000
2000
107.96
Netherlands
--
5.39
15.Jan.2030
2.5
EUR
06.Apr.2023
JGB
JAPAN (GOVERNMENT OF) 40YR #12
Treasury
Fixed Income
2168.56
0.04821
2168.56
500000
500000
0.43
Japan
--
30.72
20.Mar.2059
0.5
JPY
29.May.2019
JGB
JAPAN (GOVERNMENT OF) 30YR #59
Treasury
Fixed Income
2146.65
0.04772
2146.65
400000
400000
0.54
Japan
--
21.72
20.Jun.2048
0.7
JPY
06.Jul.2018
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
2113.46
0.04699
2113.46
2000
2000
105.11
Austria
--
1.53
20.Oct.2025
1.2
EUR
23.Jun.2015
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
2106.82
0.04684
2106.82
2000
2000
104.84
Finland
--
1.44
15.Sep.2025
0.88
EUR
01.Sep.2015
TBOND
TREASURY BOND
Treasury
Fixed Income
2097.29
0.04663
2097.29
4000
4000
52.28
United States
--
19.58
15.Aug.2050
1.38
USD
17.Aug.2020
MGS
MALAYSIA (GOVERNMENT)
Treasury
Fixed Income
2081.06
0.04627
2081.06
10000
10000
20.54
Malaysia
--
11.74
22.May.2040
3.76
MYR
22.Nov.2019
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
2071.4
0.04605
2071.4
2000
2000
103.06
Finland
--
2.01
15.Apr.2026
0.5
EUR
08.Mar.2016
JGB
JAPAN (GOVERNMENT OF) 20YR #173
Treasury
Fixed Income
2019.75
0.0449
2019.75
350000
350000
0.58
Japan
--
15.55
20.Jun.2040
0.4
JPY
22.Jul.2020
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
2016.92
0.04484
2016.92
3000
3000
66.04
Australia
--
1.93
21.Apr.2026
4.25
AUD
19.Mar.2014
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2002.45
0.04452
2002.45
2000
2000
99.98
United States
--
1.86
15.Mar.2026
4.63
USD
15.Mar.2023
IRISH
IRELAND (REPUBLIC OF) RegS
Treasury
Fixed Income
1995.25
0.04436
1995.25
2000
2000
99.73
Ireland
--
6.62
18.Mar.2031
1.35
EUR
17.Oct.2018
JGB
JAPAN (GOVERNMENT OF) 2YR #447
Treasury
Fixed Income
1978.21
0.04398
1978.21
300000
300000
0.66
Japan
--
1.01
01.Apr.2025
0.01
JPY
03.Apr.2023
JGB
JAPAN (GOVERNMENT OF) 30YR #45
Treasury
Fixed Income
1976.84
0.04395
1976.84
300000
300000
0.66
Japan
--
17.54
20.Dec.2044
1.5
JPY
22.Dec.2014
AUD
AUD CASH
Cash and/or Derivatives
Cash
1964.77
0.04368
1964.77
3006
3006
65.37
Australia
--
0
--
0
AUD
01.Jan.1990
JGB
JAPAN (GOVERNMENT OF) 40YR #9
Treasury
Fixed Income
1961.9
0.04362
1961.9
450000
450000
0.44
Japan
--
29.02
20.Mar.2056
0.4
JPY
30.May.2016
TBOND
TREASURY BOND
Treasury
Fixed Income
1961.17
0.0436
1961.17
3000
3000
65.13
United States
--
18.32
15.Feb.2052
2.25
USD
15.Feb.2022
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
1949.08
0.04333
1949.08
2000
2000
97.4
Austria
--
4.8
20.Feb.2029
0.5
EUR
05.Feb.2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1947.86
0.0433
1947.86
2000
2000
96.63
United States
--
3.03
30.Jun.2027
3.25
USD
30.Jun.2022
JGB
JAPAN (GOVERNMENT OF) 30YR #58
Treasury
Fixed Income
1928.1
0.04287
1928.1
350000
350000
0.55
Japan
--
21.32
20.Mar.2048
0.8
JPY
20.Mar.2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1927.84
0.04286
1927.84
2000
2000
95.28
United States
--
2.89
30.Apr.2027
2.75
USD
02.May.2022
JGB
JAPAN (GOVERNMENT OF) 10YR #362
Treasury
Fixed Income
1925.86
0.04282
1925.86
300000
300000
0.64
Japan
--
6.94
20.Mar.2031
0.1
JPY
02.Apr.2021
TBOND
TREASURY BOND
Treasury
Fixed Income
1893.39
0.04209
1893.39
2000
2000
93.22
United States
--
16.21
15.Nov.2052
4
USD
15.Nov.2022
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
1879.74
0.04179
1879.74
2000
2000
93.89
Austria
--
7.55
20.Feb.2032
0.9
EUR
30.Mar.2022
DKK
DKK CASH
Cash and/or Derivatives
Cash
1876.86
0.04173
1876.86
12929
12929
14.52
Denmark
--
0
--
0
DKK
01.Jan.1990
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1876.74
0.04172
1876.74
2000
2000
92.64
Germany
--
21.91
15.Aug.2053
1.8
EUR
20.Jun.2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1870.14
0.04158
1870.14
2000
2000
93.09
United States
--
2.64
31.Dec.2026
1.75
USD
31.Dec.2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1856.77
0.04128
1856.77
2000
2000
92.75
United States
--
1.72
31.Dec.2025
0.38
USD
31.Dec.2020
TBOND
TREASURY BOND
Treasury
Fixed Income
1846.33
0.04105
1846.33
2000
2000
91.89
United States
--
12.89
15.Feb.2043
3.88
USD
28.Feb.2023
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
1839.41
0.04089
1839.41
3000
3000
60.75
Australia
--
5.56
21.May.2030
2.5
AUD
13.Jun.2018
SEK
SEK CASH
Cash and/or Derivatives
Cash
1808.2
0.0402
1808.2
19127
19127
9.45
Sweden
--
0
--
0
SEK
01.Jan.1990
JGB
JAPAN (GOVERNMENT OF) 30YR #11
Treasury
Fixed Income
1807.13
0.04018
1807.13
250000
250000
0.72
Japan
--
8.55
20.Jun.2033
1.7
JPY
30.Jul.2003
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
1803.16
0.04009
1803.16
2000
2000
90.16
Netherlands
--
7.22
15.Jul.2031
0
EUR
11.Feb.2021
JGB
JAPAN (GOVERNMENT OF) 20YR #147
Treasury
Fixed Income
1790.39
0.0398
1790.39
250000
250000
0.71
Japan
--
9.01
20.Dec.2033
1.6
JPY
20.Dec.2013
TBOND
TREASURY BOND
Treasury
Fixed Income
1775.47
0.03947
1775.47
2000
2000
88.38
United States
--
13.26
15.Aug.2043
3.63
USD
15.Aug.2013
TBOND
TREASURY BOND
Treasury
Fixed Income
1768.48
0.03932
1768.48
2000
2000
87.11
United States
--
16.73
15.May.2053
3.63
USD
15.May.2023
JGB
JAPAN (GOVERNMENT OF) 30YR #40
Treasury
Fixed Income
1741.26
0.03871
1741.26
250000
250000
0.7
Japan
--
16.37
20.Sep.2043
1.8
JPY
20.Sep.2013
JGB
JAPAN (GOVERNMENT OF) 30YR #79
Treasury
Fixed Income
1738.55
0.03865
1738.55
300000
300000
0.58
Japan
--
23.74
20.Jun.2053
1.2
JPY
07.Jul.2023
SGB
SWEDEN (KINGDOM OF)
Treasury
Fixed Income
1736.19
0.0386
1736.19
20000
20000
8.65
Sweden
--
5.45
12.Nov.2029
0.75
SEK
01.Jun.2018
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
1718.61
0.03821
1718.61
4000
4000
42.51
France
--
37.85
25.May.2072
0.5
EUR
26.Jan.2021
PLN
PLN CASH
Cash and/or Derivatives
Cash
1704.93
0.0379
1704.93
6785
6785
25.13
Poland
--
0
--
0
PLN
01.Jan.1990
ACGB
AUSTRALIA (COMMONWEALTH OF)
Treasury
Fixed Income
1674.46
0.03723
1674.46
3000
3000
55.56
Australia
--
6.69
21.Jun.2031
1.5
AUD
31.May.2019
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
1651.53
0.03672
1651.53
3000
3000
54.65
Australia
--
7.79
21.Nov.2032
1.75
AUD
20.Apr.2021
TBOND
TREASURY BOND
Treasury
Fixed Income
1648.63
0.03665
1648.63
2000
2000
81.34
United States
--
13.07
15.May.2042
3
USD
15.May.2012
POLGB
POLAND (REPUBLIC OF)
Treasury
Fixed Income
1643.38
0.03654
1643.38
7000
7000
23.06
Poland
--
3.1
25.Jul.2027
2.5
PLN
10.Oct.2016
JGB
JAPAN (GOVERNMENT OF) 30YR #46
Treasury
Fixed Income
1639.09
0.03644
1639.09
250000
250000
0.66
Japan
--
17.78
20.Mar.2045
1.5
JPY
20.Mar.2015
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
1637.31
0.0364
1637.31
3000
3000
53.95
Spain
--
27.82
31.Oct.2071
1.45
EUR
16.Feb.2021
CAD
CAD CASH
Cash and/or Derivatives
Cash
1631.74
0.03628
1631.74
2215
2215
73.68
Canada
--
0
--
0
CAD
01.Jan.1989
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
1612.4
0.03585
1612.4
2000
2000
79.21
Finland
--
18.66
15.Apr.2047
1.38
EUR
15.Feb.2017
JGB
JAPAN (GOVERNMENT OF) 30YR #61
Treasury
Fixed Income
1597.8
0.03552
1597.8
300000
300000
0.53
Japan
--
22.11
20.Dec.2048
0.7
JPY
11.Jan.2019
TBOND
TREASURY BOND
Treasury
Fixed Income
1580.51
0.03514
1580.51
2000
2000
77.94
United States
--
15.2
15.May.2047
3
USD
15.May.2017
POLGB
POLAND (REPUBLIC OF)
Treasury
Fixed Income
1565.16
0.0348
1565.16
8000
8000
19.43
Poland
--
6.12
25.Oct.2030
1.25
PLN
11.May.2020
JGB
JAPAN (GOVERNMENT OF) 20YR #163
Treasury
Fixed Income
1553.43
0.03454
1553.43
250000
250000
0.62
Japan
--
13.08
20.Dec.2037
0.6
JPY
20.Dec.2017
TBOND
TREASURY BOND
Treasury
Fixed Income
1549.91
0.03446
1549.91
2000
2000
76.45
United States
--
15.14
15.Nov.2046
2.88
USD
15.Nov.2016
JGB
JAPAN (GOVERNMENT OF) 30YR #29
Treasury
Fixed Income
1543.89
0.03432
1543.89
200000
200000
0.77
Japan
--
12.4
20.Sep.2038
2.4
JPY
24.Oct.2008
TBOND
TREASURY BOND
Treasury
Fixed Income
1531.88
0.03406
1531.88
3000
3000
50.61
United States
--
19.68
15.May.2050
1.25
USD
15.May.2020
TBOND
TREASURY BOND
Treasury
Fixed Income
1520.54
0.0338
1520.54
2000
2000
74.98
United States
--
17.27
15.May.2052
2.88
USD
16.May.2022
NGB
NORWAY KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
1516.84
0.03372
1516.84
17000
17000
8.91
Norway
--
1.85
19.Feb.2026
1.5
NOK
19.Feb.2016
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1508.28
0.03353
1508.28
2000
2000
75.21
Canada
--
4.44
01.Mar.2029
4
CAD
13.Oct.2023
JGB
JAPAN (GOVERNMENT OF) 30YR #75
Treasury
Fixed Income
1491.45
0.03316
1491.45
250000
250000
0.59
Japan
--
22.83
20.Jun.2052
1.3
JPY
08.Jul.2022
TBOND
TREASURY BOND
Treasury
Fixed Income
1449.38
0.03222
1449.38
2000
2000
71.56
United States
--
15.38
15.May.2046
2.5
USD
16.May.2016
SIGB
SINGAPORE (REPUBLIC OF)
Treasury
Fixed Income
1440.07
0.03202
1440.07
2000
2000
71.71
Singapore
--
7.39
01.Aug.2032
2.63
SGD
01.Aug.2022
POLGB
POLAND (REPUBLIC OF)
Treasury
Fixed Income
1405.77
0.03125
1405.77
6000
6000
22.8
Poland
--
3.71
25.Apr.2028
2.75
PLN
20.May.2013
JGB
JAPAN (GOVERNMENT OF) 30YR #55
Treasury
Fixed Income
1394.11
0.03099
1394.11
250000
250000
0.56
Japan
--
20.68
20.Jun.2047
0.8
JPY
20.Jun.2017
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
1379.95
0.03068
1379.95
2000
2000
67.74
Australia
--
7.29
21.Apr.2033
4.5
AUD
26.Nov.2013
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1360.32
0.03024
1360.32
2000
2000
67.86
Italy
--
24.86
01.Mar.2072
2.15
EUR
14.Apr.2021
JGB
JAPAN (GOVERNMENT OF) 10YR #343
Treasury
Fixed Income
1317.14
0.02928
1317.14
200000
200000
0.66
Japan
--
2.23
20.Jun.2026
0.1
JPY
20.Jun.2016
MGS
MALAYSIA (GOVERNMENT)
Treasury
Fixed Income
1305.66
0.02903
1305.66
6000
6000
21.46
Malaysia
--
3.33
16.Nov.2027
3.9
MYR
16.May.2017
JGB
JAPAN (GOVERNMENT OF) 40YR #7
Treasury
Fixed Income
1294.88
0.02879
1294.88
200000
200000
0.65
Japan
--
22.93
20.Mar.2054
1.7
JPY
29.May.2014
TBOND
TREASURY BOND
Treasury
Fixed Income
1284.97
0.02857
1284.97
2000
2000
63.75
United States
--
13.93
15.Nov.2040
1.38
USD
30.Nov.2020
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
1256.79
0.02794
1256.79
1000
1000
125
Austria
--
21.53
26.Jan.2062
3.8
EUR
26.Jan.2012
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
1219.39
0.02711
1219.39
1000
1000
119.66
Italy
--
4.82
01.Nov.2029
5.25
EUR
18.Nov.1998
JGB
JAPAN (GOVERNMENT OF) 20YR #164
Treasury
Fixed Income
1218.82
0.0271
1218.82
200000
200000
0.61
Japan
--
13.42
20.Mar.2038
0.5
JPY
20.Mar.2018
JGB
JAPAN (GOVERNMENT OF) 30YR #63
Treasury
Fixed Income
1218.51
0.02709
1218.51
250000
250000
0.49
Japan
--
23.45
20.Jun.2049
0.4
JPY
05.Jul.2019
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
1212.22
0.02695
1212.22
2000
2000
59.93
Australia
--
8.12
21.Nov.2033
3
AUD
20.Apr.2022
JGB
JAPAN (GOVERNMENT OF) 40YR #8
Treasury
Fixed Income
1197.19
0.02662
1197.19
200000
200000
0.6
Japan
--
24.28
20.Mar.2055
1.4
JPY
27.Apr.2015
SIGB
SINGAPORE (REPUBLIC OF)
Treasury
Fixed Income
1186.82
0.02639
1186.82
2000
2000
59.25
Singapore
--
19.6
01.Mar.2050
1.88
SGD
02.Mar.2020
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
1170.66
0.02603
1170.66
1000
1000
116.38
Netherlands
--
14.82
15.Jan.2044
3.25
EUR
19.Oct.2023
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
1135.27
0.02524
1135.27
1000
1000
110.23
Spain
--
1.28
30.Jul.2025
4.65
EUR
24.Feb.2010
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
1122.62
0.02496
1122.62
1000
1000
109.38
Austria
--
4.69
23.May.2029
2.9
EUR
25.Apr.2023
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
1120.1
0.0249
1120.1
1000
1000
109.4
Austria
--
14.73
20.Jun.2044
3.15
EUR
03.Jul.2012
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
1118.79
0.02487
1118.79
1000
1000
109.41
Belgium
--
8.68
22.Jun.2034
3
EUR
18.Mar.2014
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
1114.62
0.02478
1114.62
1000
1000
109.75
Finland
--
8.18
15.Sep.2033
3
EUR
04.May.2023
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1108.38
0.02464
1108.38
2000
2000
54.95
Canada
--
19.75
01.Dec.2051
2
CAD
22.Dec.2017
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
1105.48
0.02458
1105.48
1000
1000
109.08
Austria
--
19.2
20.Oct.2053
3.15
EUR
25.Apr.2023
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
1094.37
0.02433
1094.37
1000
1000
108.86
Netherlands
--
16.94
15.Jan.2047
2.75
EUR
21.Feb.2014
IRISH
IRELAND (REPUBLIC OF) RegS
Treasury
Fixed Income
1091.86
0.02427
1091.86
1000
1000
106.94
Ireland
--
5.6
15.May.2030
2.4
EUR
11.Nov.2014
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
1075.86
0.02392
1075.86
1000
1000
104.77
Finland
--
11.34
15.Apr.2038
2.75
EUR
02.Feb.2023
TBOND
TREASURY BOND
Treasury
Fixed Income
1075.91
0.02392
1075.91
1000
1000
107
United States
--
5.75
15.Feb.2031
5.38
USD
15.Feb.2001
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
1076.07
0.02392
1076.07
1000
1000
106.1
Austria
--
2.21
15.Jul.2026
2
EUR
28.Sep.2022
JGB
JAPAN (GOVERNMENT OF) 30YR #53
Treasury
Fixed Income
1072.3
0.02384
1072.3
200000
200000
0.54
Japan
--
20.78
20.Dec.2046
0.6
JPY
20.Dec.2016
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
1072.39
0.02384
1072.39
1000
1000
106.7
Finland
--
20.32
15.Apr.2055
2.95
EUR
24.Jan.2024
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
1068.55
0.02376
1068.55
2000
2000
52.81
Australia
--
12.82
21.May.2041
2.75
AUD
27.Jul.2018
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1067.54
0.02373
1067.54
1000
1000
106.29
Italy
--
1.23
01.Jul.2025
1.85
EUR
28.Apr.2020
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
1066.65
0.02371
1066.65
1000
1000
104.22
France
--
17.26
25.Jun.2049
3
EUR
23.Jan.2024
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
1061.41
0.0236
1061.41
1000
1000
103.95
Austria
--
8.82
23.May.2034
2.4
EUR
17.Apr.2013
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
1040.87
0.02314
1040.87
1000
1000
102.02
Finland
--
14.14
04.Jul.2042
2.63
EUR
03.Jul.2012
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
1037.76
0.02307
1037.76
2000
2000
51.86
Australia
--
15.37
21.Mar.2047
3
AUD
19.Oct.2016
TBOND
TREASURY BOND
Treasury
Fixed Income
1034.46
0.023
1034.46
1000
1000
102.94
United States
--
11.18
15.Feb.2040
4.63
USD
16.Feb.2010
JGB
JAPAN (GOVERNMENT OF) 30YR #72
Treasury
Fixed Income
1022.63
0.02274
1022.63
200000
200000
0.51
Japan
--
24.22
20.Sep.2051
0.7
JPY
13.Oct.2021
IRISH
IRELAND (REPUBLIC OF) RegS
Treasury
Fixed Income
1014.84
0.02256
1014.84
1000
1000
100.46
Ireland
--
4.91
15.May.2029
1.1
EUR
16.Jan.2019
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
1005.75
0.02236
1005.75
1000
1000
100.29
Finland
--
3.4
15.Sep.2027
0.5
EUR
06.Sep.2017
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
998.54
0.0222
998.54
1000
1000
99.11
Belgium
--
5.04
22.Jun.2029
0.9
EUR
15.Jan.2019
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
986.78
0.02194
986.78
1000
1000
98.39
Finland
--
4.37
15.Sep.2028
0.5
EUR
04.Sep.2018
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
984.74
0.02189
984.74
1000
1000
98.47
Belgium
--
3.53
22.Oct.2027
0
EUR
07.Apr.2020
IRISH
IRELAND (REPUBLIC OF) RegS
Treasury
Fixed Income
973.94
0.02165
973.94
1000
1000
96.18
Ireland
--
8.44
15.May.2033
1.3
EUR
17.Apr.2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
956.48
0.02126
956.48
1000
1000
94.97
United States
--
2.08
31.May.2026
2.13
USD
31.May.2019
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
955.44
0.02124
955.44
1000
1000
94.78
Finland
--
6.75
15.Apr.2031
0.75
EUR
10.Mar.2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
948.34
0.02108
948.34
1000
1000
94.39
United States
--
2.16
30.Jun.2026
1.88
USD
01.Jul.2019
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
947.06
0.02106
947.06
1000
1000
94.71
Germany
--
5.82
15.Feb.2030
0
EUR
10.Jan.2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
944.4
0.021
944.4
1000
1000
94.16
United States
--
2.25
31.Jul.2026
1.88
USD
31.Jul.2019
JGB
JAPAN (GOVERNMENT OF) 20YR #161
Treasury
Fixed Income
939.09
0.02088
939.09
150000
150000
0.63
Japan
--
12.63
20.Jun.2037
0.6
JPY
20.Jun.2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
937.81
0.02085
937.81
1000
1000
93.13
United States
--
2.48
31.Oct.2026
1.63
USD
31.Oct.2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
932.26
0.02073
932.26
1000
1000
93.09
United States
--
2.8
28.Feb.2027
1.88
USD
28.Feb.2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
932.42
0.02073
932.42
1000
1000
93.14
United States
--
1.56
31.Oct.2025
0.25
USD
02.Nov.2020
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
931.12
0.0207
931.12
1000
1000
92.69
Netherlands
--
21.7
15.Jan.2054
2
EUR
29.Sep.2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
924
0.02054
924
1000
1000
92
United States
--
2.57
30.Nov.2026
1.25
USD
30.Nov.2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
921.39
0.02048
921.39
1000
1000
91.84
United States
--
2.66
31.Dec.2026
1.25
USD
31.Dec.2021
JGB
JAPAN (GOVERNMENT OF) 30YR #76
Treasury
Fixed Income
911.72
0.02027
911.72
150000
150000
0.61
Japan
--
22.81
20.Sep.2052
1.4
JPY
13.Oct.2022
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
910.64
0.02025
910.64
1000
1000
91.06
Finland
--
6.4
15.Sep.2030
0
EUR
02.Sep.2020
SGD
SGD CASH
Cash and/or Derivatives
Cash
888.36
0.01975
888.36
1196
1196
74.3
Singapore
--
0
--
0
SGD
01.Jan.1990
TNOTE
TREASURY NOTE
Treasury
Fixed Income
874.86
0.01945
874.86
1000
1000
87.41
United States
--
4.23
31.Aug.2028
1.13
USD
31.Aug.2021
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
866.9
0.01927
866.9
1000
1000
85
Austria
--
18.96
23.May.2049
1.85
EUR
31.May.2022
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
865.84
0.01925
865.84
1000
1000
84.73
Belgium
--
21.61
22.Jun.2057
2.25
EUR
14.Feb.2017
JGB
JAPAN (GOVERNMENT OF) 30YR #50
Treasury
Fixed Income
848.38
0.01886
848.38
150000
150000
0.57
Japan
--
19.75
20.Mar.2046
0.8
JPY
22.Mar.2016
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
837.57
0.01862
837.57
1000
1000
82.59
Austria
--
35.02
20.Sep.2117
2.1
EUR
20.Sep.2017
TBOND
TREASURY BOND
Treasury
Fixed Income
804.46
0.01788
804.46
1000
1000
79.31
United States
--
15.46
15.May.2048
3.13
USD
15.May.2018
ILGOV
ISRAEL (STATE OF)
Treasury
Fixed Income
801.75
0.01782
801.75
3000
3000
26.45
Israel
--
1.39
31.Aug.2025
1.75
ILS
06.May.2015
IRISH
IRELAND (REPUBLIC OF) RegS
Treasury
Fixed Income
799.85
0.01778
799.85
1000
1000
78.58
Ireland
--
20.25
15.May.2050
1.5
EUR
16.May.2019
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
792.38
0.01762
792.38
1000
1000
77.84
Belgium
--
19.7
22.Jun.2050
1.7
EUR
05.Feb.2019
TBOND
TREASURY BOND
Treasury
Fixed Income
787.32
0.0175
787.32
1000
1000
77.73
United States
--
13.53
15.Nov.2042
2.75
USD
15.Nov.2012
TBOND
TREASURY BOND
Treasury
Fixed Income
783.92
0.01743
783.92
1000
1000
78.06
United States
--
15.25
15.Feb.2047
3
USD
15.Feb.2017
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
775.95
0.01725
775.95
1000
1000
77.47
Finland
--
11.79
15.Apr.2036
0.13
EUR
11.Feb.2020
TBOND
TREASURY BOND
Treasury
Fixed Income
764.8
0.017
764.8
1000
1000
75.44
United States
--
16.14
15.May.2049
2.88
USD
15.May.2019
TBOND
TREASURY BOND
Treasury
Fixed Income
745.52
0.01657
745.52
1000
1000
74.25
United States
--
15.74
15.Aug.2047
2.75
USD
15.Aug.2017
SIGB
SINGAPORE (REPUBLIC OF)
Treasury
Fixed Income
711.46
0.01582
711.46
1000
1000
71.18
Singapore
--
14.03
01.Apr.2042
2.75
SGD
02.Apr.2012
BGB
BELGIUM (KINGDOM OF)
Treasury
Fixed Income
706.82
0.01571
706.82
1000
1000
70.35
Belgium
--
15.33
22.Jun.2040
0.4
EUR
25.Feb.2020
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
697.31
0.0155
697.31
1000
1000
68.92
Australia
--
15.92
21.Jun.2054
4.75
AUD
24.Oct.2023
TBOND
TREASURY BOND
Treasury
Fixed Income
687.05
0.01527
687.05
1000
1000
67.84
United States
--
17.04
15.Nov.2049
2.38
USD
15.Nov.2019
SIGB
SINGAPORE (REPUBLIC OF)
Treasury
Fixed Income
684.04
0.01521
684.04
1000
1000
67.99
Singapore
--
12.5
01.Jul.2039
2.38
SGD
01.Jul.2019
TBOND
TREASURY BOND
Treasury
Fixed Income
681.22
0.01515
681.22
1000
1000
67.88
United States
--
15.96
15.Aug.2046
2.25
USD
15.Aug.2016
NZD
NZD CASH
Cash and/or Derivatives
Cash
662.17
0.01472
662.17
1102
1102
60.1
New Zealand
--
0
--
0
NZD
01.Jan.1990
CNY
CNY CASH
Cash and/or Derivatives
Cash
661.57
0.01471
661.57
4776
4776
13.85
China
--
0
--
0
CNY
31.Dec.1989
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
636.86
0.01416
636.86
1000
1000
62.63
Australia
--
9.97
21.Apr.2037
3.75
AUD
21.Oct.2014
JGB
JAPAN (GOVERNMENT OF) 30YR #81
Treasury
Fixed Income
634.62
0.01411
634.62
100000
100000
0.63
Japan
--
22.93
20.Dec.2053
1.6
JPY
15.Jan.2024
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
632.41
0.01406
632.41
1000
1000
63.23
Austria
--
23.22
20.Mar.2051
0.75
EUR
02.Apr.2020
NGB
NORWAY KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
576.69
0.01282
576.69
7000
7000
8.16
Norway
--
5.99
19.Aug.2030
1.38
NOK
19.Feb.2020
DGB
DENMARK (KINGDOM OF)
Treasury
Fixed Income
573.97
0.01276
573.97
4000
4000
14.26
Denmark
--
1.6
15.Nov.2025
1.75
DKK
23.May.2014
JGB
JAPAN (GOVERNMENT OF) 30YR #60
Treasury
Fixed Income
560.03
0.01245
560.03
100000
100000
0.56
Japan
--
21.44
20.Sep.2048
0.9
JPY
12.Oct.2018
GBP
GBP CASH
Cash and/or Derivatives
Cash
555.34
0.01235
555.34
440
440
126.28
United Kingdom
--
0
--
0
GBP
01.Jan.1989
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
507.17
0.01128
507.17
1000
1000
50.04
Austria
--
49.54
30.Jun.2120
0.85
EUR
30.Jun.2020
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
497.05
0.01105
497.05
1000
1000
49
Austria
--
35.05
20.Apr.2071
0.7
EUR
20.Apr.2021
POLGB
POLAND (REPUBLIC OF)
Treasury
Fixed Income
389.5
0.00866
389.5
2000
2000
19.07
Poland
--
7.17
25.Apr.2032
1.75
PLN
15.Jun.2021
NOK
NOK CASH
Cash and/or Derivatives
Cash
368.83
0.0082
368.83
3964
3964
9.31
Norway
--
0
--
0
NOK
01.Jan.1990
POLGB
POLAND (REPUBLIC OF)
Treasury
Fixed Income
241.62
0.00537
241.62
1000
1000
23.99
Poland
--
1.05
25.Apr.2025
0.75
PLN
11.May.2020
iShares Global Govt Bond Climate UCITS ETF
The Fund seeks to track the performance of a climate risk-adjusted index offering exposure to global, investment grade government bonds.
Net Assets
USD 4,510,892
Net Assets of Fund
USD 4,510,892
Share Class launch date
24.Mar.2021
Fund Launch Date
24.Mar.2021
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
FTSE Advanced Climate Risk-Adjusted World Government Bond Index (WGBI) (USD)
SFDR Classification
Article 8
Shares Outstanding
1,185,000
Total Expense Ratio
0.20%
ISIN
IE00BL0BMG90
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.01 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Optimised
UCITS Compliant
Yes
Issuing Company
iShares III plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
30 June
Bloomberg Ticker
CGGD NA
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27.Mar.2024
USD
3.80666
1185000
4510892.13
--
--
26.Mar.2024
USD
3.795539
1185000
4497714.1
77.507463
77.962608
25.Mar.2024
USD
3.793693
1185000
4495527.13
77.469766
77.926317
22.Mar.2024
USD
3.798197
1185000
4500863.63
77.561741
78.00808
21.Mar.2024
USD
3.796371
1140000
4327863.5
77.524453
77.969601
20.Mar.2024
USD
3.792055
1140000
4322943.03
77.436317
77.887955
19.Mar.2024
USD
3.793602
1140000
4324707.14
77.467908
77.919168
18.Mar.2024
USD
3.800248
1140000
4332283.06
77.603623
78.053787
15.Mar.2024
USD
3.7992
1140000
4331089.08
77.582223
78.021909
14.Mar.2024
USD
3.807967
1140000
4341083.1
77.761251
78.200359
13.Mar.2024
USD
3.839324
1140000
4376829.92
78.401582
78.853842
12.Mar.2024
USD
3.83991
1140000
4377497.71
78.413548
78.867828
11.Mar.2024
USD
3.847854
1060000
4078725.6
78.57577
79.033034
08.Mar.2024
USD
3.863866
1060000
4095698.64
78.902746
79.352236
07.Mar.2024
USD
3.844264
1060000
4074920.74
78.50246
78.949161
06.Mar.2024
USD
3.827001
1060000
4056621.78
78.149938
78.604059
05.Mar.2024
USD
3.814919
1060000
4043814.71
77.903215
78.355292
04.Mar.2024
USD
3.787666
1060000
4014926.15
77.346691
77.795839
01.Mar.2024
USD
3.783272
1060000
4010268.43
77.256962
77.702278
29.Feb.2024
USD
3.777647
1060000
4004306.36
77.142096
77.590278
28.Feb.2024
USD
3.765037
1060000
3990939.75
76.884591
77.341784
27.Feb.2024
USD
3.76976
1060000
3995945.81
76.981038
77.436634
26.Feb.2024
USD
3.775282
1060000
4001799.8
77.093801
77.549806
23.Feb.2024
USD
3.777508
1060000
4004159.39
77.139257
77.58391
22.Feb.2024
USD
3.761241
1060000
3986916.11
76.807074
77.249238
21.Feb.2024
USD
3.757381
1060000
3982824.45
76.72825
77.178687
20.Feb.2024
USD
3.775036
1060000
4001539.18
77.088777
77.539766
19.Feb.2024
USD
3.749989
1060000
3974988.61
76.577301
77.027114
16.Feb.2024
USD
3.751993
1280000
4802551.76
76.618224
77.057467
15.Feb.2024
USD
3.760116
980000
3684914.08
76.784101
77.223651
14.Feb.2024
USD
3.743971
980000
3669091.99
76.454409
76.901324
13.Feb.2024
USD
3.733737
980000
3659063.06
76.245424
76.691153
12.Feb.2024
USD
3.760139
980000
3684936.83
76.784571
77.230448
09.Feb.2024
USD
3.759178
980000
3683994.67
76.764946
77.199469
08.Feb.2024
USD
3.758997
980000
3683817.8
76.76125
77.193492
07.Feb.2024
USD
3.777012
980000
3701472.63
77.129129
77.57305
06.Feb.2024
USD
3.771841
980000
3696404.63
77.023533
77.464292
05.Feb.2024
USD
3.751739
980000
3676704.43
76.613037
77.053639
02.Feb.2024
USD
3.798066
980000
3722105.61
77.559066
77.995306
01.Feb.2024
USD
3.838662
980000
3761889.25
78.388063
78.825286
31.Jan.2024
USD
3.835806
980000
3759090.56
78.329742
78.775946
30.Jan.2024
USD
3.798641
980000
3722669.09
77.570807
78.016831
29.Jan.2024
USD
3.797862
980000
3721904.78
77.5549
77.997611
26.Jan.2024
USD
3.795331
980000
3719424.68
77.503215
77.9362
25.Jan.2024
USD
3.792587
980000
3716735.77
77.447181
77.880337
24.Jan.2024
USD
3.79946
980000
3723471.48
77.587532
78.026714
23.Jan.2024
USD
3.783512
1380000
5221247.63
77.261863
77.701653
22.Jan.2024
USD
3.809761
1380000
5257471.23
77.797885
78.239112
19.Jan.2024
USD
3.797339
1380000
5240328.44
77.54422
77.974758
18.Jan.2024
USD
3.788791
1380000
5228531.68
77.369664
77.800605
17.Jan.2024
USD
3.79074
1380000
5231222.42
77.409464
77.850061
16.Jan.2024
USD
3.822101
1380000
5274500.71
78.049876
78.493778
15.Jan.2024
USD
3.854401
1380000
5319074.74
78.709464
79.153511
12.Jan.2024
USD
3.867092
1380000
5336587.56
78.968623
79.403802
11.Jan.2024
USD
3.8445
1380000
5305410.97
78.507279
78.939122
10.Jan.2024
USD
3.877345
1180000
4575267.8
78.587839
79.028347
09.Jan.2024
USD
3.875415
1180000
4572990.63
78.548721
78.989984
08.Jan.2024
USD
3.895113
1180000
4596233.62
78.947969
79.387356
05.Jan.2024
USD
3.895097
1180000
4596215.13
78.947644
79.374425
04.Jan.2024
USD
3.890393
1180000
4590664.42
78.852302
79.281411
03.Jan.2024
USD
3.89751
1180000
4599062.64
78.996552
79.436187
02.Jan.2024
USD
3.91235
1180000
4616573.03
79.297336
79.737146
29.Dec.2023
USD
3.954295
1180000
4666068.56
80.147497
80.585369
28.Dec.2023
USD
3.986447
1180000
4704007.93
80.799169
81.231742
27.Dec.2023
USD
3.991919
1180000
4710465.58
80.910078
81.358196
22.Dec.2023
USD
3.955142
1180000
4667067.59
--
80.5874
21.Dec.2023
USD
3.95023
1180000
4661271.95
80.065106
80.484932
20.Dec.2023
USD
3.938832
1180000
4647822.2
79.834086
80.274488
19.Dec.2023
USD
3.925877
1180000
4632535.1
79.571508
80.003688
18.Dec.2023
USD
3.893153
1180000
4593920.56
78.908243
79.340009
15.Dec.2023
USD
3.905623
1180000
4608636.16
79.16099
79.586159
14.Dec.2023
USD
3.907844
1180000
4611256.53
79.206007
79.62456
13.Dec.2023
USD
3.823609
1180000
4511859.01
77.498692
77.919949
12.Dec.2023
USD
3.794624
1180000
4477657.42
76.911211
77.330377
11.Dec.2023
USD
3.770108
1180000
4448727.47
76.414309
76.828233
08.Dec.2023
USD
3.7871
1180000
4468778.47
76.758711
77.164037
07.Dec.2023
USD
3.811448
1180000
4497509.06
77.252207
77.65954
06.Dec.2023
USD
3.806589
1180000
4491775.9
77.153723
77.572542
05.Dec.2023
USD
3.794752
1180000
4477807.47
76.913805
77.329713
04.Dec.2023
USD
3.770215
1180000
4448854.11
76.416478
76.827725
01.Dec.2023
USD
3.772396
1180000
4451428.44
76.460683
76.85925
30.Nov.2023
USD
3.768143
1180000
4446409.87
76.374482
76.771861
29.Nov.2023
USD
3.796192
1180000
4479507.27
76.942992
77.353582
28.Nov.2023
USD
3.77439
1180000
4453780.63
76.501099
76.904683
27.Nov.2023
USD
3.748066
1180000
4422719
75.967552
76.37113
24.Nov.2023
USD
3.729326
1180000
4400604.88
75.58772
75.97665
23.Nov.2023
USD
3.72942
1180000
4400715.64
75.589626
75.980166
22.Nov.2023
USD
3.727803
1180000
4398807.71
75.556852
75.956922
21.Nov.2023
USD
3.757383
1180000
4433712.88
76.156393
76.560831
20.Nov.2023
USD
3.743023
1180000
4416768.02
75.865338
76.263623
17.Nov.2023
USD
3.72641
1180000
4397164.9
75.528618
75.911606
16.Nov.2023
USD
3.720791
1180000
4390534.49
75.414729
75.800114
15.Nov.2023
USD
3.700358
1180000
4366422.51
75.000584
75.39407
14.Nov.2023
USD
3.699412
1180000
4365307.2
74.98141
75.369069
13.Nov.2023
USD
3.628205
1180000
4281282.68
73.538153
73.919319
10.Nov.2023
USD
3.62464
1530000
5545699.96
73.465896
73.8374
09.Nov.2023
USD
3.648588
1530000
5582341.04
73.951285
74.324543
08.Nov.2023
USD
3.65376
1530000
5590254.24
74.056113
74.438145
07.Nov.2023
USD
3.638145
1530000
5566362.2
73.739621
74.118279
06.Nov.2023
USD
3.639243
1530000
5568042.15
73.761876
74.140311
03.Nov.2023
USD
3.652157
1530000
5587801.37
74.023623
74.388961
02.Nov.2023
USD
3.600653
1530000
5508999.62
72.979716
73.342912
01.Nov.2023
USD
3.563995
1530000
5452912.83
72.236715
72.605986
31.Oct.2023
USD
3.557457
1530000
5442909.44
72.104199
72.473164
30.Oct.2023
USD
3.574374
1530000
5468793.32
72.447081
72.816626
27.Oct.2023
USD
3.563625
1530000
5452347
72.229215
72.587742
26.Oct.2023
USD
3.547536
1530000
5427731.08
71.903116
72.260102
25.Oct.2023
USD
3.55019
1530000
5431792.01
71.956908
72.322607
24.Oct.2023
USD
3.565416
1530000
5455086.66
72.265516
72.631339
23.Oct.2023
USD
3.564637
1530000
5453895.44
72.249727
72.612627
20.Oct.2023
USD
3.550307
1530000
5431970.9
71.95928
72.312606
19.Oct.2023
USD
3.539259
1530000
5415066.44
71.735354
72.090638
18.Oct.2023
USD
3.538218
1530000
5413473.78
71.714254
72.076887
17.Oct.2023
USD
3.561762
1530000
5449496.82
72.191455
72.554576
16.Oct.2023
USD
3.576606
1530000
5472208.44
72.49232
72.856003
13.Oct.2023
USD
3.576358
1530000
5471829.26
72.487294
72.840729
12.Oct.2023
USD
3.584399
1530000
5484131.88
72.650272
73.005271
11.Oct.2023
USD
3.617211
1530000
5534333.3
73.315321
73.680123
10.Oct.2023
USD
3.59188
1530000
5495577.7
72.801901
73.163525
09.Oct.2023
USD
3.570605
1530000
5463026.05
72.370689
72.731776
06.Oct.2023
USD
3.549403
1530000
5430587.88
71.940957
72.289753
05.Oct.2023
USD
3.555749
1530000
5440297.16
72.069581
72.419254
04.Oct.2023
USD
3.537767
1530000
5412784.73
71.705113
72.060518
03.Oct.2023
USD
3.532006
1530000
5403969.74
71.588347
71.943088
02.Oct.2023
USD
3.548591
1530000
5429345.14
71.924499
72.279244
29.Sep.2023
USD
3.590677
1530000
5493736.29
72.777518
73.110318
28.Sep.2023
USD
3.562381
1530000
5450443.14
72.204001
72.547076
27.Sep.2023
USD
3.573114
1530000
5466864.44
72.421543
72.775295
26.Sep.2023
USD
3.595708
1530000
5501434.39
72.879488
73.235287
25.Sep.2023
USD
3.599026
1530000
5506510.38
72.946739
73.302753
22.Sep.2023
USD
3.633679
1530000
5559530.16
73.649102
73.996434
21.Sep.2023
USD
3.637084
1530000
5564738.73
73.718117
74.067181
20.Sep.2023
USD
3.660938
1530000
5601236.5
74.201601
74.560731
19.Sep.2023
USD
3.647462
1530000
5580617.65
73.928463
74.285986
18.Sep.2023
USD
3.645123
1530000
5577038.49
73.881055
74.237818
15.Sep.2023
USD
3.652154
1530000
5587796.53
74.023562
74.373023
14.Sep.2023
USD
3.67373
1530000
5620807.89
74.460875
74.811842
13.Sep.2023
USD
3.674242
1530000
5621590.84
74.471252
74.828133
12.Sep.2023
USD
3.668036
1530000
5612096.48
74.345466
74.703319
11.Sep.2023
USD
3.67683
1530000
5625549.92
74.523707
74.880402
08.Sep.2023
USD
3.6785
1530000
5628105.65
74.557555
74.905599
07.Sep.2023
USD
3.673044
1530000
5619758.78
74.446971
74.792544
06.Sep.2023
USD
3.663212
1530000
5604715.38
74.247691
74.600656
05.Sep.2023
USD
3.674012
1530000
5621238.83
74.46659
74.820476
04.Sep.2023
USD
3.704884
1530000
5668472.73
75.092319
75.447199
01.Sep.2023
USD
3.722218
1530000
5694994
75.443652
75.791403
31.Aug.2023
USD
3.747586
1530000
5733807.15
75.957823
76.30636
30.Aug.2023
USD
3.748632
1430000
5360544.36
75.979023
76.34398
29.Aug.2023
USD
3.724387
1430000
5325873.81
75.487615
75.850704
25.Aug.2023
USD
3.700046
1430000
5291067.1
74.99426
75.342231
24.Aug.2023
USD
3.727276
1430000
5330005.26
75.54617
75.894535
23.Aug.2023
USD
3.730513
1430000
5334633.88
75.611779
75.970829
22.Aug.2023
USD
3.698434
1430000
5288760.71
74.961587
75.320472
21.Aug.2023
USD
3.69209
1430000
5279689.87
74.833004
75.186282
18.Aug.2023
USD
3.710027
1430000
5305338.96
75.196559
75.544003
17.Aug.2023
USD
3.698979
1430000
5289540.64
74.972633
75.317424
16.Aug.2023
USD
3.716603
1430000
5314742.34
75.329845
75.688427
15.Aug.2023
USD
3.724424
1430000
5325927.39
75.488364
75.845469
14.Aug.2023
USD
3.72316
1430000
5324119.71
75.462745
75.819569
11.Aug.2023
USD
3.748797
1430000
5360780.85
75.982368
76.329487
10.Aug.2023
USD
3.779911
1430000
5405274.04
76.613001
76.963008
09.Aug.2023
USD
3.783743
1430000
5410752.75
76.69067
77.050396
08.Aug.2023
USD
3.777258
1430000
5401478.95
76.559229
76.918512
07.Aug.2023
USD
3.770754
1430000
5392179.14
76.427403
76.78319
04.Aug.2023
USD
3.7826
1430000
5409118.5
76.667503
77.012699
03.Aug.2023
USD
3.751156
1430000
5364154.06
76.030181
76.37031
02.Aug.2023
USD
3.761257
1430000
5378597.62
76.234913
76.585833
01.Aug.2023
USD
3.77702
1430000
5401139.14
76.554405
76.905582
31.Jul.2023
USD
3.812424
1430000
5451767.71
77.27199
77.627194
28.Jul.2023
USD
3.824041
1430000
5468378.65
77.507448
77.853616
27.Jul.2023
USD
3.817177
1430000
5458563.7
77.368326
77.716888
26.Jul.2023
USD
3.840219
1430000
5491513.23
77.835352
78.190866
25.Jul.2023
USD
3.834778
1430000
5483733.93
77.725071
78.077968
24.Jul.2023
USD
3.845572
1430000
5499168.36
77.943849
78.295874
21.Jul.2023
USD
3.843777
1430000
5496602.36
77.907467
78.251378
20.Jul.2023
USD
3.852098
1430000
5508501.12
78.076121
78.419945
19.Jul.2023
USD
3.877442
1430000
5544743.07
78.589805
78.944278
18.Jul.2023
USD
3.893984
1430000
5568397.68
78.925086
79.279614
17.Jul.2023
USD
3.867927
1430000
5531136.55
78.39695
78.748171
14.Jul.2023
USD
3.873607
1430000
5539258.06
78.512075
78.853452
13.Jul.2023
USD
3.869854
1430000
5533892.61
78.436008
78.774071
12.Jul.2023
USD
3.851185
1430000
5507195.66
77.642112
77.983313
11.Jul.2023
USD
3.791457
1430000
5421783.68
76.437961
76.778112
10.Jul.2023
USD
3.782446
1430000
5408899.09
76.256294
76.594427
07.Jul.2023
USD
3.778377
1430000
5403079.21
76.174261
76.498171
06.Jul.2023
USD
3.7532
1430000
5367076.78
75.666678
75.992354
05.Jul.2023
USD
3.786975
1430000
5415374.48
76.347601
76.683574
04.Jul.2023
USD
3.796472
1430000
5428955.36
76.539066
76.873431
03.Jul.2023
USD
3.798304
1430000
5431575.5
76.576001
76.908629
30.Jun.2023
USD
3.806496
1430000
5443290.14
76.741156
77.065085
29.Jun.2023
USD
3.798582
1430000
5431973.62
76.581605
76.906636
28.Jun.2023
USD
3.816776
1430000
5457990.43
76.948407
77.283772
27.Jun.2023
USD
3.828636
1430000
5474949.63
77.187511
77.52164
26.Jun.2023
USD
3.832788
1430000
5480887.76
77.271218
77.606334
23.Jun.2023
USD
3.817073
1430000
5458415.73
76.954394
77.278186
22.Jun.2023
USD
3.816016
1430000
5456903.84
76.933085
77.255762
21.Jun.2023
USD
3.82744
1430000
5473239.39
77.163399
77.494881
20.Jun.2023
USD
3.825131
1430000
5469937.8
77.116848
77.450073
19.Jun.2023
USD
3.808032
1430000
5445486.02
76.772123
77.102002
16.Jun.2023
USD
3.823163
1430000
5467123.34
77.077172
77.399444
15.Jun.2023
USD
3.813457
1430000
5453244.17
76.881494
77.199508
14.Jun.2023
USD
3.805856
1430000
5442374.1
76.728253
77.053951
13.Jun.2023
USD
3.79365
1430000
5424919.78
76.482173
76.807137
12.Jun.2023
USD
3.791127
1430000
5421312.12
76.431308
76.756431
09.Jun.2023
USD
3.797632
1430000
5430614.76
76.562453
76.880385
08.Jun.2023
USD
3.789741
1430000
5419330.24
76.403365
76.718108
07.Jun.2023
USD
3.768746
1430000
5389306.94
75.980094
76.301477
06.Jun.2023
USD
3.772978
1430000
5395359.15
76.065414
76.388475
05.Jun.2023
USD
3.777032
1430000
5401155.76
76.147145
76.467192
02.Jun.2023
USD
3.795421
1430000
5427453.08
76.517878
76.831162
01.Jun.2023
USD
3.807534
1430000
5444774.83
76.762083
77.073757
31.May.2023
USD
3.777903
1430000
5402401.82
76.164705
76.487271
30.May.2023
USD
3.775326
1430000
5398716.28
76.112751
76.4334
26.May.2023
USD
3.730972
1430000
5335290.77
75.218549
75.522947
25.May.2023
USD
3.74422
1430000
5354234.76
75.485636
75.791911
24.May.2023
USD
3.771551
1430000
5393319.08
76.036645
76.358005
23.May.2023
USD
3.780221
1430000
5405717.29
76.211437
76.532157
22.May.2023
USD
3.792345
1430000
5423053.94
76.455864
76.778854
19.May.2023
USD
3.795631
1430000
5427752.45
76.522111
76.833975
18.May.2023
USD
3.789894
1430000
5419549.61
76.40645
76.720881
17.May.2023
USD
3.835512
1430000
5484782.56
77.326135
77.649891
16.May.2023
USD
3.84688
1430000
5501039.59
77.555321
77.882798
15.May.2023
USD
3.855477
1430000
5513332.33
77.728641
78.045309
12.May.2023
USD
3.86738
1430000
5530353.9
77.968613
78.285521
11.May.2023
USD
3.896453
1430000
5571929
78.554741
78.872086
10.May.2023
USD
3.894396
1430000
5568986.63
78.513271
78.837083
09.May.2023
USD
3.874703
1430000
5540825.5
78.116248
78.434008
05.May.2023
USD
3.898396
1430000
5574706.33
78.593913
78.902478
04.May.2023
USD
3.916734
1430000
5600929.63
78.963618
79.272348
03.May.2023
USD
3.910887
1430000
5592568.93
78.845739
79.161715
02.May.2023
USD
3.883787
1430000
5553815.44
78.299387
78.617576
28.Apr.2023
USD
3.896367
1430000
5571805.99
78.553007
78.864546
27.Apr.2023
USD
3.867734
1430000
5530860.64
77.975749
78.280521
26.Apr.2023
USD
3.895223
1430000
5570169.16
78.529943
78.846732
25.Apr.2023
USD
3.876852
1430000
5543898.88
78.159574
78.477058
24.Apr.2023
USD
3.864105
1430000
5525670.73
77.902587
78.21661
21.Apr.2023
USD
3.848705
1430000
5503648.87
77.592114
77.895221
20.Apr.2023
USD
3.860746
1430000
5520867.29
77.834867
78.138558
19.Apr.2023
USD
3.842873
1430000
5495309.59
77.474537
77.785409
18.Apr.2023
USD
3.858507
1430000
5517665.68
77.789728
78.100665
17.Apr.2023
USD
3.83964
1430000
5490685.73
77.409358
77.722279
14.Apr.2023
USD
3.880743
1430000
5549463.49
78.238018
78.544954
13.Apr.2023
USD
3.912358
1430000
5594672.43
78.875395
79.17988
12.Apr.2023
USD
3.892895
1430000
5566840.11
78.48301
78.795283
11.Apr.2023
USD
3.885791
1430000
5556681.95
78.339789
78.652305
06.Apr.2023
USD
3.922931
1430000
5609791.6
79.088553
79.382473
05.Apr.2023
USD
3.925645
1430000
5613672.48
79.143269
79.434156
04.Apr.2023
USD
3.921636
1430000
5607940.66
79.062445
79.373449
03.Apr.2023
USD
3.904749
1430000
5583792.1
78.721993
79.031042
31.Mar.2023
USD
3.882271
1430000
5551647.86
78.268824
78.566205
30.Mar.2023
USD
3.887381
1430000
5558954.87
78.371844
78.670861
29.Mar.2023
USD
3.881129
1430000
5550014.55
78.2458
78.551165
28.Mar.2023
USD
3.887752
1430000
5559485.67
78.379324
78.684573
27.Mar.2023
USD
3.882902
1430000
5552550.34
78.281545
78.586558
24.Mar.2023
USD
3.901297
1430000
5578854.95
78.652399
78.951076
23.Mar.2023
USD
3.913611
1430000
5596464.77
78.900656
79.196874
22.Mar.2023
USD
3.854042
1430000
5511281.4
77.699711
77.997415
21.Mar.2023
USD
3.865755
1430000
5528030.29
77.935852
78.235791
20.Mar.2023
USD
3.886593
1430000
5557828.88
78.355958
78.655196
17.Mar.2023
USD
3.864268
1430000
5525903.95
77.905873
78.197937
16.Mar.2023
USD
3.829002
1430000
5475474.25
77.19489
77.483356
15.Mar.2023
USD
3.820846
1430000
5463811.04
77.03046
77.326197
14.Mar.2023
USD
3.807879
1430000
5445267.19
76.769038
77.0586
13.Mar.2023
USD
3.836912
1430000
5486784.88
77.35436
77.639852
10.Mar.2023
USD
3.77533
1430000
5398723.04
76.112831
76.384803
09.Mar.2023
USD
3.69518
1430000
5284108.36
74.496961
74.773441
08.Mar.2023
USD
3.690304
1430000
5277135.27
74.398658
74.676403
07.Mar.2023
USD
3.686035
1430000
5271030.79
74.312593
74.585499
06.Mar.2023
USD
3.712646
1430000
5309083.81
74.849086
75.134482
03.Mar.2023
USD
3.690992
1430000
5278118.89
74.412529
74.685779
02.Mar.2023
USD
3.68486
1430000
5269350.14
74.288904
74.571435
01.Mar.2023
USD
3.71049
1430000
5306001.57
74.80562
75.079791
28.Feb.2023
USD
3.713055
1430000
5309669.47
74.857331
75.131552
27.Feb.2023
USD
3.711603
1430000
5307592.99
74.828058
75.102683
24.Feb.2023
USD
3.701311
1430000
5292874.93
74.620566
74.886574
23.Feb.2023
USD
3.735246
1430000
5341402
75.304715
75.585646
22.Feb.2023
USD
3.737411
1430000
5344497.78
75.348363
75.621391
21.Feb.2023
USD
3.745507
1430000
5356076.35
75.511583
75.784723
20.Feb.2023
USD
3.768441
1430000
5388871.71
75.973945
76.247763
17.Feb.2023
USD
3.760335
1430000
5377279.72
75.810524
76.077204
16.Feb.2023
USD
3.76221
1430000
5379960.53
75.848325
76.117597
15.Feb.2023
USD
3.768525
2430000
9157517.89
75.975639
76.251435
14.Feb.2023
USD
3.799767
2430000
9233436.05
76.605495
76.882768
13.Feb.2023
USD
3.809038
2430000
9255962.58
76.792404
77.068835
10.Feb.2023
USD
3.804201
2430000
9244210.12
76.694887
76.965039
09.Feb.2023
USD
3.84301
2430000
9338515.45
77.477299
77.763298
08.Feb.2023
USD
3.822059
2430000
9287604.55
77.054915
77.333971
07.Feb.2023
USD
3.822281
2430000
9288144.31
77.059391
77.335299
06.Feb.2023
USD
3.825588
2430000
9296179.14
77.126062
77.405695
03.Feb.2023
USD
3.887673
2430000
9447046.93
78.377731
78.653985
02.Feb.2023
USD
3.955374
2430000
9611559.82
79.742622
80.040917
01.Feb.2023
USD
3.888633
2430000
9449378.99
78.397085
78.672931
31.Jan.2023
USD
3.868947
2430000
9401542.84
78.000204
78.275482
30.Jan.2023
USD
3.870749
2430000
9405920.9
78.036534
78.315367
27.Jan.2023
USD
3.877342
2430000
9421943.25
78.169452
78.434672
26.Jan.2023
USD
3.887617
2430000
9446910.88
78.376602
78.664141
25.Jan.2023
USD
3.915088
2430000
9513664.08
78.930433
79.206367
24.Jan.2023
USD
3.906754
2430000
9493413.57
78.762415
79.037644
23.Jan.2023
USD
3.890459
2430000
9453817.3
78.433898
78.705707
20.Jan.2023
USD
3.892867
2430000
9459669.07
78.482445
78.743131
19.Jan.2023
USD
3.914506
2430000
9512249.77
78.9187
79.204257
18.Jan.2023
USD
3.933473
2430000
9558341.51
79.301086
79.569869
17.Jan.2023
USD
3.898223
2430000
9472683.01
78.590425
78.860835
16.Jan.2023
USD
3.882207
2430000
9433764.17
78.267533
78.537414
13.Jan.2023
USD
3.889198
2430000
9450751.57
78.408476
78.669572
12.Jan.2023
USD
3.868489
2430000
9400430.33
77.990971
78.273919
11.Jan.2023
USD
3.848414
2430000
9351648.31
77.275774
77.540313
10.Jan.2023
USD
3.819016
2430000
9280210.47
76.685465
76.949139
09.Jan.2023
USD
3.834697
2430000
9318316.13
77.000338
77.26002
06.Jan.2023
USD
3.804208
2430000
9244227.62
76.388122
76.633922
05.Jan.2023
USD
3.749731
2430000
9111847.01
75.294229
75.55248
04.Jan.2023
USD
3.79284
2430000
9216602.43
76.159854
76.418673
03.Jan.2023
USD
3.76616
2430000
9151770.62
75.624122
75.878792
30.Dec.2022
USD
3.752948
2430000
9119665.42
75.358826
75.598694
29.Dec.2022
USD
3.758223
2430000
9132483.46
75.464748
75.705537
28.Dec.2022
USD
3.738475
2430000
9084494.8
75.06821
75.319729
23.Dec.2022
USD
3.775914
2430000
9175473.08
75.819981
76.050991
22.Dec.2022
USD
3.783326
2430000
9193484.57
75.968814
76.20108
21.Dec.2022
USD
3.794516
2430000
9220675.52
76.193508
76.44012
20.Dec.2022
USD
3.801511
2430000
9237671.98
76.333967
76.571535
19.Dec.2022
USD
3.781573
2430000
9189223.86
75.933613
76.176195
16.Dec.2022
USD
3.806949
2430000
9250887.96
76.443161
76.67662
15.Dec.2022
USD
3.832974
2430000
9314127.26
76.96574
77.218572
14.Dec.2022
USD
3.883459
2430000
9436806.84
77.979474
78.224619
13.Dec.2022
USD
3.886496
2430000
9444185.42
78.040457
78.280599
12.Dec.2022
USD
3.83915
2430000
9329135.04
77.089754
77.330299
09.Dec.2022
USD
3.854459
2430000
9366335.93
77.397157
77.631452
08.Dec.2022
USD
3.872855
2430000
9411038.2
77.766547
77.998119
07.Dec.2022
USD
3.86863
2430000
9400773.11
77.681709
77.921981
06.Dec.2022
USD
3.861571
2430000
9383617.95
77.539965
77.777595
05.Dec.2022
USD
3.858138
2430000
9375277.29
77.471031
77.708684
02.Dec.2022
USD
3.85254
2430000
9361672.38
77.358624
77.587465
01.Dec.2022
USD
3.862474
2430000
9385814.15
77.558098
77.785369
30.Nov.2022
USD
3.762095
2430000
9141892.76
75.542497
75.767573
29.Nov.2022
USD
3.792394
2430000
9215518.15
76.150898
76.381483
28.Nov.2022
USD
3.790192
2430000
9210166.72
76.106682
76.340542
25.Nov.2022
USD
3.795584
2430000
9223270.79
76.214953
76.440979
24.Nov.2022
USD
3.829261
2430000
9305105.71
76.891184
77.118956
23.Nov.2022
USD
3.800343
2430000
9234834.68
76.310513
76.541142
22.Nov.2022
USD
3.743885
2430000
9097642.04
75.176842
75.405516
21.Nov.2022
USD
3.725971
2430000
9054110.45
74.817131
75.043929
18.Nov.2022
USD
3.763761
2430000
9145939.7
75.57595
75.794254
17.Nov.2022
USD
3.745834
2430000
9102378.13
75.215978
75.4363
16.Nov.2022
USD
3.77681
2430000
9177650.7
75.837973
76.066578
15.Nov.2022
USD
3.747034
2430000
9105292.89
75.240074
75.464505
14.Nov.2022
USD
3.70865
2430000
9012020.97
74.469327
74.693319
11.Nov.2022
USD
3.721643
2430000
9043592.84
74.730225
74.937945
10.Nov.2022
USD
3.697631
2430000
8985243.5
74.248066
74.450997
09.Nov.2022
USD
3.586597
2430000
8715432.55
72.018515
72.232366
08.Nov.2022
USD
3.583537
2430000
8707995.41
71.95707
72.163338
07.Nov.2022
USD
3.550329
2430000
8627299.88
71.290257
71.497901
04.Nov.2022
USD
3.527516
2430000
8571864.88
70.832174
71.011461
03.Nov.2022
USD
3.501385
2430000
8508367.55
70.307466
70.505449
02.Nov.2022
USD
3.556635
2430000
8642625.12
71.416881
71.627168
01.Nov.2022
USD
3.555644
2430000
8640217.07
71.396981
71.604979
31.Oct.2022
USD
3.550491
2430000
8627694.13
71.29351
71.500597
28.Oct.2022
USD
3.589449
2430000
8722363.33
72.075782
72.273814
27.Oct.2022
USD
3.610774
2430000
8774183.13
72.503986
72.705172
26.Oct.2022
USD
3.587182
2430000
8716854.11
72.030261
72.236898
25.Oct.2022
USD
3.548716
2430000
8623380.77
71.257868
71.459266
24.Oct.2022
USD
3.492186
2430000
8486014.16
70.122751
70.324812
21.Oct.2022
USD
3.442911
2430000
8366275.17
69.133314
69.318609
20.Oct.2022
USD
3.473938
2430000
8441670
69.756333
69.941269
19.Oct.2022
USD
3.466022
2430000
8422434.17
69.59738
69.793368
18.Oct.2022
USD
3.487368
2430000
8474305.79
70.026006
70.222773
17.Oct.2022
USD
3.479332
2430000
8454777.95
69.864644
70.058035
14.Oct.2022
USD
3.444466
2430000
8370053.98
69.164538
69.3499
13.Oct.2022
USD
3.451661
2430000
8387538.34
69.309013
69.495184
12.Oct.2022
USD
3.435465
2430000
8348180.18
68.983799
69.175435
11.Oct.2022
USD
3.45709
2430000
8400729.16
69.418027
69.609645
10.Oct.2022
USD
3.459767
2430000
8407235.44
69.471781
69.663789
07.Oct.2022
USD
3.502502
2430000
8511080.18
70.329895
70.516231
06.Oct.2022
USD
3.539166
2430000
8600174.88
71.066105
71.228234
05.Oct.2022
USD
3.556259
2430000
8641709.53
71.409331
71.605487
04.Oct.2022
USD
3.615813
2430000
8786427.37
72.605169
72.798304
03.Oct.2022
USD
3.579118
2430000
8697256.89
71.868337
72.066573
30.Sep.2022
USD
3.534715
2430000
8589358.52
70.976729
71.167644
29.Sep.2022
USD
3.512035
2430000
8534245.41
70.521317
70.699252
28.Sep.2022
USD
3.480591
2430000
8457837.58
69.889925
70.075537
27.Sep.2022
USD
3.438786
2430000
8356252.36
69.050484
69.238642
26.Sep.2022
USD
3.485403
2430000
8469530.98
69.986549
70.174645
23.Sep.2022
USD
3.538289
2430000
8598043.86
71.048495
71.233976
22.Sep.2022
USD
3.599438
2430000
8746635.3
72.276361
72.463867
21.Sep.2022
USD
3.622413
2430000
8802465.23
72.737696
72.935462
20.Sep.2022
USD
3.643938
2430000
8854771.35
73.169916
73.368578
16.Sep.2022
USD
3.685781
2430000
8956449.97
74.01012
74.198987
15.Sep.2022
USD
3.686867
2430000
8959086.81
74.031926
74.225513
14.Sep.2022
USD
3.705771
2430000
9005024.04
74.411517
74.612493
13.Sep.2022
USD
3.693735
2430000
8975778.38
74.169835
74.375289
12.Sep.2022
USD
3.744637
2430000
9099468.66
75.191942
75.395399
09.Sep.2022
USD
3.707242
2430000
9008599.22
74.441054
74.636479
08.Sep.2022
USD
3.683411
2430000
8950690.82
73.96253
74.154648
07.Sep.2022
USD
3.699639
2430000
8990123.99
74.288387
74.489359
06.Sep.2022
USD
3.698459
2430000
8987256.44
74.264693
74.467209
05.Sep.2022
USD
3.726274
2430000
9054847.91
74.823215
75.02467
02.Sep.2022
USD
3.758824
2430000
9133943.9
75.476816
75.670886
01.Sep.2022
USD
3.727404
2430000
9057592.02
74.845905
75.036897
31.Aug.2022
USD
3.783702
2430000
9194397.56
75.976364
76.177601
30.Aug.2022
USD
3.776628
2430000
9177207.64
75.834318
76.037396
26.Aug.2022
USD
3.829375
2430000
9305382.96
76.893473
77.085438
25.Aug.2022
USD
3.838381
2430000
9327265.83
77.074312
77.265763
24.Aug.2022
USD
3.826338
2430000
9298001.41
76.83249
77.033052
23.Aug.2022
USD
3.84273
2430000
9337834.52
77.16164
77.36284
22.Aug.2022
USD
3.839714
2430000
9330505.8
77.101079
77.304438
19.Aug.2022
USD
3.875919
2430000
9418484.32
77.828072
78.023394
18.Aug.2022
USD
3.944925
2430000
9586168.44
79.213706
79.410561
17.Aug.2022
USD
3.949968
2430000
9598424.44
79.314968
79.520842
16.Aug.2022
USD
3.989007
2430000
9693287.27
80.098868
80.306013
15.Aug.2022
USD
4.021006
2430000
9771044.68
80.741405
80.951918
12.Aug.2022
USD
4.00789
2430000
9739174.39
80.478037
80.67686
11.Aug.2022
USD
4.049354
2430000
9839930.95
81.31063
81.509925
10.Aug.2022
USD
4.079435
2430000
9913028.8
81.914653
82.119108
09.Aug.2022
USD
4.014632
2430000
9755557.96
80.613415
80.817104
08.Aug.2022
USD
4.02532
2430000
9781527.72
80.828029
81.031572
05.Aug.2022
USD
3.997935
2430000
9714984.29
80.278141
80.472509
04.Aug.2022
USD
4.051864
2430000
9846030.58
81.36103
81.556999
03.Aug.2022
USD
4.009512
2430000
9743115.55
80.510606
80.711979
02.Aug.2022
USD
4.058335
2430000
9861754.22
81.490967
81.693844
01.Aug.2022
USD
4.083962
2430000
9924028.09
82.005555
82.211927
29.Jul.2022
USD
4.029394
2430000
9791427.63
80.909835
81.110249
28.Jul.2022
USD
4.00469
2430000
9731397.22
80.413781
80.598846
27.Jul.2022
USD
3.945244
2430000
9586943.37
79.220111
79.416069
26.Jul.2022
USD
3.955524
2430000
9611925.28
79.426532
79.623349
25.Jul.2022
USD
3.958093
2430000
9618167.68
79.478118
79.674837
22.Jul.2022
USD
3.964497
2430000
9633727.93
79.606709
79.795001
21.Jul.2022
USD
3.906264
2430000
9492223.51
78.437396
78.624412
20.Jul.2022
USD
3.897846
2430000
9471767.44
78.268364
78.462643
19.Jul.2022
USD
3.907731
2430000
9495786.52
78.466854
78.659922
18.Jul.2022
USD
3.908071
2430000
9496613.72
78.473681
78.667618
15.Jul.2022
USD
3.885756
2430000
9442388.03
78.025598
78.209149
14.Jul.2022
USD
3.853073
2430000
9362968.37
77.369326
77.55258
13.Jul.2022
USD
3.91683
2430000
9517898.44
78.462818
78.653359
12.Jul.2022
USD
3.906656
2430000
9493175.6
78.25901
78.449791
11.Jul.2022
USD
3.88601
2430000
9443005.24
77.845424
78.036285
08.Jul.2022
USD
3.908937
2430000
9498717.43
78.304703
78.486434
07.Jul.2022
USD
3.919091
2370000
9288247
78.50811
78.692893
06.Jul.2022
USD
3.937422
2370000
9331691.91
78.875321
79.06956
05.Jul.2022
USD
3.943678
2370000
9346517.52
79.000643
79.195702
04.Jul.2022
USD
3.966581
2370000
9400797.49
79.459441
79.650577
01.Jul.2022
USD
3.988435
2370000
9452591.34
79.897225
80.086076
30.Jun.2022
USD
3.964549
2370000
9395983.43
79.418735
79.60284
29.Jun.2022
USD
3.938636
2370000
9334568.65
78.89964
79.088585
28.Jun.2022
USD
3.924023
2370000
9299934.88
78.606909
78.79669
27.Jun.2022
USD
3.970807
2370000
9410814.16
79.544097
79.722965
24.Jun.2022
USD
3.982252
2370000
9437937.34
79.773366
79.953919
23.Jun.2022
USD
3.987637
2370000
9450701.01
79.881239
80.061465
22.Jun.2022
USD
3.952696
2370000
9367889.56
79.181293
79.364854
21.Jun.2022
USD
3.908529
2370000
9263215.11
78.29653
78.475613
20.Jun.2022
USD
3.920487
2370000
9291555.72
78.536075
78.716801
17.Jun.2022
USD
3.917658
2370000
9284851.36
78.479404
78.651914
16.Jun.2022
USD
3.934852
2370000
9325600.43
78.823838
78.993539
15.Jun.2022
USD
3.898218
2370000
9238776.8
78.089978
78.268176
14.Jun.2022
USD
3.868689
2370000
9168794.43
77.498446
77.676612
13.Jun.2022
USD
3.903066
2370000
9250266.8
78.187094
78.367597
10.Jun.2022
USD
3.975239
2370000
9421317.47
79.63288
79.806018
09.Jun.2022
USD
4.030377
2370000
9551994.28
80.737417
80.911251
08.Jun.2022
USD
4.07397
2370000
9655310.7
81.610681
81.793383
07.Jun.2022
USD
4.093216
2370000
9700922
81.996222
82.178136
06.Jun.2022
USD
4.088258
2370000
9689172.52
81.896902
82.07852
01.Jun.2022
USD
4.12349
2370000
9772672.79
82.602677
82.767669
31.May.2022
USD
4.156955
2370000
9851984.14
83.273055
83.436505
30.May.2022
USD
4.204399
2370000
9964427.74
84.223464
84.40247
27.May.2022
USD
4.207514
2370000
9971809.46
84.285865
84.45556
26.May.2022
USD
4.195568
2370000
9943496.44
84.04656
84.216676
25.May.2022
USD
4.202581
2370000
9960118.56
84.187046
84.364889
24.May.2022
USD
4.213615
2370000
9986269.39
84.408081
84.585139
23.May.2022
USD
4.181346
2370000
9909792.19
83.761661
83.936344
20.May.2022
USD
4.170836
2370000
9884883.68
83.551123
83.719102
19.May.2022
USD
4.18393
2370000
9915914.48
83.813425
83.977167
18.May.2022
USD
4.151264
2370000
9838497.51
83.159052
83.331185
17.May.2022
USD
4.144134
2370000
9821598.63
83.016222
83.187933
16.May.2022
USD
4.139715
2370000
9811125.91
82.9277
83.098317
13.May.2022
USD
4.130464
2370000
9789200.96
82.742382
82.904514
12.May.2022
USD
4.159903
2370000
9858971.21
83.33211
83.494595
11.May.2022
USD
4.142475
2370000
9817666.8
82.982989
83.151641
10.May.2022
USD
4.134466
2370000
9798685.99
82.822551
82.990849
09.May.2022
USD
4.106572
2370000
9732576.47
82.263772
82.429755
06.May.2022
USD
4.111794
2370000
9744953.39
82.36838
82.525699
05.May.2022
USD
4.128404
2370000
9784318.31
82.701115
82.860254
04.May.2022
USD
4.153977
2370000
9844927.73
83.2134
83.381071
03.May.2022
USD
4.158587
2370000
9855853.3
83.305748
83.473656
29.Apr.2022
USD
4.174543
2370000
9893669.17
83.625382
83.783872
28.Apr.2022
USD
4.16592
2370000
9873232.03
83.452644
83.605423
27.Apr.2022
USD
4.205465
2220000
9336134.19
84.244819
84.407158
26.Apr.2022
USD
4.247542
2220000
9429544.7
85.087715
85.25167
25.Apr.2022
USD
4.244597
2220000
9423006.43
85.02872
85.19233
22.Apr.2022
USD
4.236942
2220000
9406012.21
84.875373
85.031108
21.Apr.2022
USD
4.2627
2220000
9463194.57
85.391363
85.547276
20.Apr.2022
USD
4.288318
2040000
8748169.96
85.904549
86.068289
19.Apr.2022
USD
4.247112
2040000
8664110.46
85.079101
85.241474
14.Apr.2022
USD
4.291595
2040000
8754855.22
85.970194
86.114191
13.Apr.2022
USD
4.328389
2040000
8829914.15
86.70726
86.851
12.Apr.2022
USD
4.32909
2040000
8831344.01
86.721302
86.880572
11.Apr.2022
USD
4.323161
2040000
8819249.98
86.602531
86.759978
08.Apr.2022
USD
4.347755
2040000
8869420.93
87.095204
87.246223
07.Apr.2022
USD
4.366816
2040000
8908304.78
87.477038
87.62828
06.Apr.2022
USD
4.375857
2040000
8926749.82
87.658149
87.818215
05.Apr.2022
USD
4.402882
2040000
8981880.81
88.19952
88.360714
04.Apr.2022
USD
4.451812
2040000
9081696.64
89.179697
89.342071
01.Apr.2022
USD
4.445876
2040000
9069587.91
89.060786
89.213703
31.Mar.2022
USD
4.486583
2040000
9152630.96
89.876238
90.029658
30.Mar.2022
USD
4.467311
2040000
9113315.33
89.490177
89.646897
29.Mar.2022
USD
4.446015
2040000
9069870.8
89.06357
89.220735
28.Mar.2022
USD
4.421914
2040000
9020705.58
88.580774
88.737967
25.Mar.2022
USD
4.439651
2040000
9056888.73
88.936085
89.084358
24.Mar.2022
USD
4.459902
2040000
9098201.85
89.341758
89.489933
23.Mar.2022
USD
4.46954
2040000
9117863.6
89.534828
89.692096
22.Mar.2022
USD
4.467539
2040000
9113780.77
89.494744
89.65139
21.Mar.2022
USD
4.500739
2040000
9181509.13
90.159814
90.316749
18.Mar.2022
USD
4.528841
2040000
9238837.11
90.722759
90.871084
17.Mar.2022
USD
4.531963
2040000
9245206.03
90.7853
90.934526
16.Mar.2022
USD
4.503409
2040000
9186955.89
90.2133
90.368549
15.Mar.2022
USD
4.509781
1990000
8974464.84
90.340945
90.495667
14.Mar.2022
USD
4.505761
1990000
8966465.2
90.260416
90.415427
11.Mar.2022
USD
4.5409
1990000
9036392.8
90.964328
91.110358
10.Mar.2022
USD
4.558362
1990000
9071141.38
91.314131
91.459367
09.Mar.2022
USD
4.591215
1990000
9136519.52
91.972249
92.126914
08.Mar.2022
USD
4.582218
1990000
9118614.56
91.792019
91.947956
07.Mar.2022
USD
4.619108
1990000
9192026.11
92.531008
92.686601
04.Mar.2022
USD
4.649871
1990000
9253243.38
93.147259
93.295901
03.Mar.2022
USD
4.645859
1990000
9245261.03
93.06689
93.214294
02.Mar.2022
USD
4.654072
1990000
9261603.76
93.231415
93.386806
01.Mar.2022
USD
4.704388
1990000
9361733.67
94.239356
94.398517
28.Feb.2022
USD
4.657789
1990000
9269000.65
93.305875
93.456225
25.Feb.2022
USD
4.634634
1990000
9222922.09
92.842028
92.982911
24.Feb.2022
USD
4.613855
1630000
7520583.82
92.425779
92.569366
23.Feb.2022
USD
4.662097
1630000
7599218.72
93.392173
93.543457
22.Feb.2022
USD
4.665256
1630000
7604368.08
93.455455
93.605688
21.Feb.2022
USD
4.676037
1630000
7621941.15
93.671423
93.821563
18.Feb.2022
USD
4.676452
1630000
7622617.37
93.679736
93.81957
17.Feb.2022
USD
4.669643
1630000
7611518.43
93.543337
93.682803
16.Feb.2022
USD
4.651923
1630000
7582636.09
93.188366
93.335357
15.Feb.2022
USD
4.636406
1630000
7557343.17
92.877526
93.024281
14.Feb.2022
USD
4.636787
1630000
7557962.99
92.885158
93.031
11.Feb.2022
USD
4.662807
1630000
7600376.51
93.406396
93.541778
10.Feb.2022
USD
4.675771
1630000
7621507.99
93.666094
93.800077
09.Feb.2022
USD
4.697465
1630000
7656869.13
94.100673
94.242568
08.Feb.2022
USD
4.678691
1630000
7626267.05
93.724588
93.865081
07.Feb.2022
USD
4.703995
1630000
7667513.06
94.231484
94.371796
04.Feb.2022
USD
4.71231
1630000
7681066.1
94.398051
94.529112
03.Feb.2022
USD
4.73649
1630000
7720479.9
94.882431
95.013169
02.Feb.2022
USD
4.750864
1630000
7743909.88
95.170374
95.312096
01.Feb.2022
USD
4.726894
1630000
7704838.61
94.690201
94.828039
31.Jan.2022
USD
4.717893
1630000
7690165.86
94.509891
94.646112
28.Jan.2022
USD
4.725323
1630000
7702277.64
94.658731
94.785184
27.Jan.2022
USD
4.723057
1630000
7698583.77
94.613338
94.737134
26.Jan.2022
USD
4.762952
1630000
7763611.93
95.412523
95.545237
25.Jan.2022
USD
4.77754
1630000
7787390.88
95.704753
95.837757
24.Jan.2022
USD
4.791181
1630000
7809625.45
95.978013
96.110081
21.Jan.2022
USD
4.79925
1630000
7822777.86
96.139653
96.265131
20.Jan.2022
USD
4.787397
1630000
7803457.66
95.902211
96.025271
19.Jan.2022
USD
4.775309
1630000
7783753.96
95.660062
95.788106
18.Jan.2022
USD
4.775268
1630000
7783686.88
95.65924
95.786582
17.Jan.2022
USD
4.79905
1630000
7822452.09
96.135647
96.262123
14.Jan.2022
USD
4.821895
1630000
7859690
96.593283
96.710787
13.Jan.2022
USD
4.84392
1630000
7895589.64
97.034493
97.150622
12.Jan.2022
USD
4.821889
1630000
7859680.14
96.503018
96.626719
11.Jan.2022
USD
4.786039
1630000
7801243.76
95.785533
95.907489
10.Jan.2022
USD
4.781214
1630000
7793380.23
95.688967
95.810021
07.Jan.2022
USD
4.784845
1630000
7799298.75
95.761636
95.872018
06.Jan.2022
USD
4.779105
1630000
7789941.97
95.646759
95.756619
05.Jan.2022
USD
4.804176
1630000
7830807.6
96.148518
96.265131
04.Jan.2022
USD
4.798767
1630000
7821991.78
96.040265
96.15567
31.Dec.2021
USD
4.843011
1630000
7894109.45
96.925743
97.024988
30.Dec.2021
USD
4.829758
1630000
7872506.73
96.660504
96.759384
29.Dec.2021
USD
4.832082
1630000
7876294.94
96.707016
96.817513
24.Dec.2021
USD
4.847321
1630000
7901133.49
97.012002
97.015574
23.Dec.2021
USD
4.842915
1630000
7893952
96.923822
97.015574
22.Dec.2021
USD
4.858305
1630000
7919037.18
97.23183
97.338721
21.Dec.2021
USD
4.844523
1630000
7896573.32
96.956004
97.061749
20.Dec.2021
USD
4.883627
1630000
7960313.37
97.738613
97.844811
17.Dec.2021
USD
4.88509
1630000
7962697.39
97.767893
97.865828
16.Dec.2021
USD
4.891404
1630000
7972989.17
97.894258
97.992556
15.Dec.2021
USD
4.877084
1630000
7949647.66
97.607664
97.71156
14.Dec.2021
USD
4.88855
1630000
7968337.66
97.837139
97.941849
13.Dec.2021
USD
4.896625
1630000
7981499.4
97.998749
98.103813
10.Dec.2021
USD
4.894061
1630000
7977319.44
97.947434
98.043614
09.Dec.2021
USD
4.885798
1630000
7963850.8
97.782062
97.878798
08.Dec.2021
USD
4.887129
1630000
7966020.34
97.8087
97.910636
07.Dec.2021
USD
4.889766
1630000
7970319.7
97.861476
97.962905
06.Dec.2021
USD
4.897691
1630000
7983236.5
98.020083
98.119869
03.Dec.2021
USD
4.898399
1630000
7984390.91
98.034253
98.123424
02.Dec.2021
USD
4.901928
1630000
7990144.17
98.10488
98.195265
01.Dec.2021
USD
4.896331
1630000
7981020.14
97.992865
98.091391
30.Nov.2021
USD
4.879504
1230000
6001790.85
97.656097
97.753633
29.Nov.2021
USD
4.865823
1230000
5984962.87
97.382292
97.480176
26.Nov.2021
USD
4.886747
1230000
6010699.64
97.801055
97.888369
25.Nov.2021
USD
4.812474
1230000
5919343.36
96.31459
96.403539
24.Nov.2021
USD
4.799668
1230000
5903591.91
96.058297
96.153326
23.Nov.2021
USD
4.824584
1230000
5934238.92
96.556954
96.653088
22.Nov.2021
USD
4.843125
1230000
5957044.26
96.928025
97.022723
19.Nov.2021
USD
4.884634
1740000
8499263.51
97.758767
97.84067
18.Nov.2021
USD
4.870045
1740000
8473878.5
97.466789
97.547603
17.Nov.2021
USD
4.847977
1740000
8435481.41
97.025131
97.113862
16.Nov.2021
USD
4.855776
1740000
8449050.83
97.181216
97.270591
15.Nov.2021
USD
4.877834
1740000
8487431.42
97.622675
97.717849
12.Nov.2021
USD
4.88864
1740000
8506233.82
97.838941
97.918762
11.Nov.2021
USD
4.894819
1740000
8516986.07
97.962604
98.045489
10.Nov.2021
USD
4.913907
1440000
7076026.67
98.344623
98.434969
09.Nov.2021
USD
4.967358
1440000
7152996.92
99.414366
99.504848
08.Nov.2021
USD
4.948723
1440000
7126162.14
99.041414
99.12994
05.Nov.2021
USD
4.942435
1440000
7117107.1
98.915569
98.994227
04.Nov.2021
USD
4.910788
1440000
7071535.57
98.2822
98.359183
03.Nov.2021
USD
4.904363
1440000
7062283.09
98.153613
98.240542
02.Nov.2021
USD
4.906687
1440000
7065630.67
98.200125
98.28617
01.Nov.2021
USD
4.892683
1440000
7045463.81
97.919855
98.004119
29.Oct.2021
USD
4.896436
1440000
7050868.61
97.994966
98.072796
28.Oct.2021
USD
4.943243
1440000
7118270.5
98.931739
99.003798
27.Oct.2021
USD
4.92557
1440000
7092821.94
98.57804
98.656977
26.Oct.2021
USD
4.891889
1440000
7044320.53
97.903965
97.982164
25.Oct.2021
USD
4.895128
1440000
7048984.62
97.968788
98.047677
22.Oct.2021
USD
4.896766
1440000
7051343.69
98.001571
98.070725
21.Oct.2021
USD
4.888989
1440000
7040145.37
97.845925
97.915832
20.Oct.2021
USD
4.895165
1440000
7049037.91
97.969529
98.045723
19.Oct.2021
USD
4.895783
1440000
7049928.65
97.981897
98.060412
18.Oct.2021
USD
4.892549
1440000
7045270.58
97.917174
97.993103
15.Oct.2021
USD
4.902802
1440000
7060035.26
98.122372
98.19003
14.Oct.2021
USD
4.909401
1440000
7069537.95
98.254442
98.321954
13.Oct.2021
USD
4.890553
1440000
7042397.18
97.877227
97.952905
12.Oct.2021
USD
4.860776
1440000
6999518.67
97.281284
97.354543
11.Oct.2021
USD
4.864673
1440000
7005129.53
97.359276
97.43197
08.Oct.2021
USD
4.88279
1320000
6445282.97
97.721862
97.783869
07.Oct.2021
USD
4.897689
1320000
6464949.78
98.020043
98.082015
06.Oct.2021
USD
4.893794
1320000
6459809.06
97.94209
98.010643
05.Oct.2021
USD
4.904738
1320000
6474255.08
98.161119
98.230814
04.Oct.2021
USD
4.930733
1320000
6508568.54
98.68137
98.750968
01.Oct.2021
USD
4.922873
1320000
6498192.74
98.524064
98.581737
30.Sep.2021
USD
4.902896
1320000
6471823.42
98.124254
98.181319
29.Sep.2021
USD
4.911277
1320000
6482886.64
98.291987
98.35469
28.Sep.2021
USD
4.927907
1320000
6504837.96
98.624812
98.688307
27.Sep.2021
USD
4.960663
1320000
6548075.63
99.280375
99.344173
24.Sep.2021
USD
4.970266
1320000
6560752.27
99.472565
99.523326
23.Sep.2021
USD
5.002013
1120000
5602255.33
100.107935
100.16548
22.Sep.2021
USD
5.020691
1120000
5623174.65
100.481747
100.545858
21.Sep.2021
USD
5.020886
1120000
5623393.18
100.48565
100.547343
20.Sep.2021
USD
5.01702
1120000
5619063.49
100.408278
100.470345
17.Sep.2021
USD
5.007541
1120000
5608446.58
100.218569
100.270605
16.Sep.2021
USD
5.028852
1120000
5632314.92
100.645078
100.695478
15.Sep.2021
USD
5.05438
1120000
5660906.59
101.155983
101.216413
14.Sep.2021
USD
5.059868
1120000
5667052.55
101.265817
101.32771
13.Sep.2021
USD
5.048336
1120000
5654136.41
101.035021
101.095701
10.Sep.2021
USD
5.053247
1120000
5659636.81
101.133308
101.183403
09.Sep.2021
USD
5.056874
1720000
8697823.52
101.205897
101.253876
08.Sep.2021
USD
5.03264
1720000
8656142.39
100.720889
100.777163
07.Sep.2021
USD
5.038848
1720000
8666819.7
100.845133
100.902563
06.Sep.2021
USD
5.063576
1720000
8709351.93
101.340028
101.396191
03.Sep.2021
USD
5.06878
1720000
8718301.62
101.444178
101.49069
02.Sep.2021
USD
5.070437
1500000
7605656.38
101.47734
101.522528
01.Sep.2021
USD
5.058552
1500000
7587828.23
101.23948
101.291613
31.Aug.2021
USD
5.048287
1500000
7572431.7
101.034041
101.083474
27.Aug.2021
USD
5.054428
1500000
7581642.06
101.156944
101.191684
26.Aug.2021
USD
5.041829
1500000
7562744.89
100.904793
100.939558
25.Aug.2021
USD
5.041199
1500000
7561799.87
100.892185
100.93905
24.Aug.2021
USD
5.069234
1500000
7603852.1
101.453264
101.49987
23.Aug.2021
USD
5.065734
1500000
7598601.98
101.383217
101.428771
20.Aug.2021
USD
5.051077
1500000
7576615.62
101.089878
101.126172
19.Aug.2021
USD
5.053608
1500000
7580412.1
101.140533
101.177308
18.Aug.2021
USD
5.059618
1500000
7589427.53
101.260814
101.304466
17.Aug.2021
USD
5.062309
1500000
7593464.09
101.31467
101.357946
16.Aug.2021
USD
5.087203
1500000
7630805.55
101.812887
101.855324
13.Aug.2021
USD
5.077936
1500000
7616904.85
101.627422
101.658865
12.Aug.2021
USD
5.053466
1500000
7580200.33
101.137691
101.169534
11.Aug.2021
USD
5.057447
1500000
7586170.91
101.217365
101.255556
10.Aug.2021
USD
5.055829
1500000
7583743.71
101.184983
101.223562
09.Aug.2021
USD
5.062531
1500000
7593797.22
101.319113
101.357946
06.Aug.2021
USD
5.065379
1500000
7598069.04
101.376112
101.404434
05.Aug.2021
USD
5.109881
1500000
7664822.27
102.266754
102.295042
04.Aug.2021
USD
5.105598
1500000
7658397.17
102.181036
102.218006
03.Aug.2021
USD
5.114261
1500000
7671392.53
102.354413
102.391065
02.Aug.2021
USD
5.109756
1500000
7664635.42
102.264252
102.300707
30.Jul.2021
USD
5.09074
1500000
7636111.23
101.883675
101.913297
29.Jul.2021
USD
5.098722
1500000
7648083.32
102.043423
102.069128
28.Jul.2021
USD
5.06929
1500000
7603936.39
101.454385
101.485963
27.Jul.2021
USD
5.079585
1500000
7619377.81
101.660424
101.689883
26.Jul.2021
USD
5.063897
1500000
7595846.16
101.346452
101.376229
23.Jul.2021
USD
5.046829
1500000
7570244.84
101.004861
101.025384
22.Jul.2021
USD
5.057373
1500000
7586060.7
101.215884
101.236922
21.Jul.2021
USD
5.037897
1500000
7556846.63
100.8261
100.8542
20.Jul.2021
USD
5.047318
1500000
7570977.34
101.014648
101.040307
19.Jul.2021
USD
5.058707
1500000
7588061.05
101.242582
101.267432
16.Jul.2021
USD
5.03913
1500000
7558695.18
100.850777
100.868107
15.Jul.2021
USD
5.039408
1500000
7559112.86
100.856341
100.873264
14.Jul.2021
USD
5.038709
1500000
7558063.67
100.802324
100.827636
13.Jul.2021
USD
5.030356
1500000
7545534.67
100.635217
100.659186
12.Jul.2021
USD
5.039634
1500000
7559451.64
100.820829
100.844043
09.Jul.2021
USD
5.032288
1500000
7548432.54
100.673868
100.687352
08.Jul.2021
USD
5.047435
1200000
6056923.16
100.976893
100.989991
07.Jul.2021
USD
5.023925
1100000
5526317.59
100.506561
100.530193
06.Jul.2021
USD
5.020921
1100000
5523013.81
100.446465
100.470541
05.Jul.2021
USD
5.005325
1100000
5505857.91
100.134458
100.15587
02.Jul.2021
USD
4.999818
1100000
5499800.56
100.024287
100.036135
01.Jul.2021
USD
4.991841
1100000
5491025.69
99.864702
99.876984
30.Jun.2021
USD
4.996115
1100000
5495727.12
99.950206
99.966482
29.Jun.2021
USD
5.001535
1100000
5501689.57
100.058636
100.076763
28.Jun.2021
USD
5.0088
1100000
5509680.2
100.203977
100.224039
25.Jun.2021
USD
5.001161
1100000
5501277.97
100.051154
100.060395
24.Jun.2021
USD
5.010711
1100000
5511782.76
100.242208
100.250096
23.Jun.2021
USD
5.012224
1100000
5513446.45
100.272476
100.28709
22.Jun.2021
USD
4.99974
1100000
5499714.62
100.022726
100.036917
21.Jun.2021
USD
5.011631
1100000
5512794.34
100.260613
100.274277
18.Jun.2021
USD
5.000241
1100000
5500265.7
100.032749
100.03637
17.Jun.2021
USD
5.016997
1100000
5518697.21
100.367963
100.370104
16.Jun.2021
USD
5.065815
1100000
5572397.48
101.344595
101.351813
15.Jun.2021
USD
5.066635
1100000
5573299.17
101.361
101.367478
14.Jun.2021
USD
5.074203
1100000
5581623.48
101.512402
101.518426
11.Jun.2021
USD
5.083055
1100000
5591361.23
101.689492
101.68668
10.Jun.2021
USD
5.087132
1100000
5595846.1
101.771054
101.768248
09.Jun.2021
USD
5.088864
1100000
5597750.47
101.805704
101.809579
08.Jun.2021
USD
5.079059
1100000
5586965.6
101.609549
101.610815
07.Jun.2021
USD
5.070421
1100000
5577463.71
101.436741
101.437522
04.Jun.2021
USD
5.068465
1100000
5575311.55
101.39761
101.388026
03.Jun.2021
USD
5.043513
1100000
5547864.74
100.898431
100.88971
02.Jun.2021
USD
5.071949
1100000
5579143.97
101.46731
101.466625
01.Jun.2021
USD
5.07619
1100000
5583809.07
101.552153
101.550498
31.May.2021
USD
5.079993
1100000
5587993.34
101.628235
101.624488
28.May.2021
USD
5.063972
1100000
5570370.04
101.307725
101.293762
27.May.2021
USD
5.067126
1100000
5573839.68
101.370823
101.357438
26.May.2021
USD
5.083216
1100000
5591538.62
101.692713
101.684805
25.May.2021
USD
5.078989
1100000
5586888.14
101.608149
101.599017
24.May.2021
USD
5.06255
1100000
5568805.52
101.279277
101.268526
21.May.2021
USD
5.048335
1100000
5553169.53
100.994898
100.974638
20.May.2021
USD
5.049568
1100000
5554525.5
101.019565
100.998468
19.May.2021
USD
5.042565
1100000
5546822.58
100.879466
100.868224
18.May.2021
USD
5.046003
1100000
5550603.63
100.948245
100.935846
17.May.2021
USD
5.022692
1100000
5524961.53
100.481895
100.466048
14.May.2021
USD
5.020483
1100000
5522531.47
100.437702
100.412646
13.May.2021
USD
4.998964
1000000
4998964.3
100.007202
99.986483
12.May.2021
USD
5.008721
1000000
5008721.31
100.202397
100.191966
11.May.2021
USD
5.050609
1000000
5050609.54
101.04039
101.028157
10.May.2021
USD
5.066263
1000000
5066263.94
101.353558
101.343414
07.May.2021
USD
5.05803
1000000
5058030.45
101.188852
101.166565
06.May.2021
USD
5.036519
1000000
5036519.83
100.758512
100.737395
05.May.2021
USD
5.021748
1000000
5021748.07
100.463009
100.450774
04.May.2021
USD
5.032849
1000000
5032849.52
100.685091
100.672742
30.Apr.2021
USD
5.015951
1000000
5015951.07
100.347037
100.319514
29.Apr.2021
USD
5.040186
1000000
5040186.68
100.831872
100.806814
28.Apr.2021
USD
5.045531
1000000
5045531.59
100.938802
100.924556
27.Apr.2021
USD
5.05409
1000000
5054090.53
101.11003
101.094998
26.Apr.2021
USD
5.062297
1000000
5062297.19
101.274216
101.259619
23.Apr.2021
USD
5.05291
1000000
5052910.6
101.086423
101.062418
22.Apr.2021
USD
5.054681
1000000
5054681.87
101.121853
101.097108
21.Apr.2021
USD
5.055239
1000000
5055239.23
101.133016
101.118242
20.Apr.2021
USD
5.058704
1000000
5058704.36
101.202336
101.186137
19.Apr.2021
USD
5.049305
1000000
5049305.22
101.014303
100.997999
16.Apr.2021
USD
5.029504
1000000
5029504.7
100.618173
100.593987
15.Apr.2021
USD
5.036626
1000000
5036626.99
100.760652
100.734348
14.Apr.2021
USD
5.012456
1000000
5012456.65
100.277117
100.258026
13.Apr.2021
USD
5.004407
1000000
5004407.17
100.116092
100.099343
12.Apr.2021
USD
4.999631
1000000
4999631.45
100.020546
99.999805
09.Apr.2021
USD
4.996
1000000
4996000.31
99.947905
99.918354
08.Apr.2021
USD
5.012231
1000000
5012231.24
100.272616
100.243533
07.Apr.2021
USD
5.006508
1000000
5006508.44
100.158124
100.1379
06.Apr.2021
USD
4.994535
1000000
4994535.41
99.918597
99.899095
01.Apr.2021
USD
4.971281
1000000
4971281.5
99.453387
99.412225
31.Mar.2021
USD
4.957411
1000000
4957411.11
--
99.137049
30.Mar.2021
USD
4.946944
1000000
4946944.96
99.17591
98.946763
29.Mar.2021
USD
4.975056
1000000
4975056.52
--
99.503989
26.Mar.2021
USD
4.996859
1000000
4996859.21
99.739497
99.931558
25.Mar.2021
USD
4.998604
1000000
4998604.03
100
100
iShares Global Govt Bond Climate UCITS ETF
Fund Inception
24-Mar-2021
Month End Date
Monthly Total (NAV) Return
30.Apr.2021
1.180858
31.May.2021
1.276767
30.Jun.2021
-1.651144
31.Jul.2021
1.934432
31.Aug.2021
-0.833926
30.Sep.2021
-2.880007
31.Oct.2021
-0.131759
30.Nov.2021
-0.345803
31.Dec.2021
-0.747883
31.Jan.2022
-2.492477
28.Feb.2022
-1.273959
31.Mar.2022
-3.675692
30.Apr.2022
-6.954959
31.May.2022
-0.421316
30.Jun.2022
-4.628532
31.Jul.2022
1.877516
31.Aug.2022
-6.097493
30.Sep.2022
-6.580513
31.Oct.2022
0.446316
30.Nov.2022
5.959852
31.Dec.2022
-0.243136
31.Jan.2023
3.505068
28.Feb.2023
-4.029313
31.Mar.2023
4.557325
30.Apr.2023
0.363086
31.May.2023
-3.040371
30.Jun.2023
0.756848
31.Jul.2023
0.69172
31.Aug.2023
-1.700703
30.Sep.2023
-4.186935
31.Oct.2023
-0.925174
30.Nov.2023
5.922377
31.Dec.2023
4.940152
31.Jan.2024
-2.268013
29.Feb.2024
-1.516213
Record Date
Ex-Date
Payable Date
Total Distribution
12.Jan.2024
11.Jan.2024
24.Jan.2024
0.0289
14.Jul.2023
13.Jul.2023
26.Jul.2023
0.0205
13.Jan.2023
12.Jan.2023
25.Jan.2023
0.0154
15.Jul.2022
14.Jul.2022
27.Jul.2022
0.0093
14.Jan.2022
13.Jan.2022
26.Jan.2022
0.0045
16.Jul.2021
15.Jul.2021
28.Jul.2021
0.002