26-Mar-2024
iShares Global Govt Bond UCITS ETF
Inception Date
20/Mar/2018
Fund Holdings as of
26/Mar/2024
Number of Securities
849.00
Shares Outstanding
170,090,767.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
TNOTE
TREASURY NOTE (OLD)
Treasury
Fixed Income
16700719.76
0.58482
16700719.76
16113000
16113000
102.02
United States
--
7.67
15/Nov/2033
4.5
USD
15/Nov/2023
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
14439219.52
0.50563
14439219.52
14797000
14797000
97.16
United States
--
7.75
15/Aug/2033
3.88
USD
15/Aug/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
13836702.66
0.48453
13836702.66
16988000
16988000
81.31
United States
--
6.88
15/Aug/2031
1.25
USD
16/Aug/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
13578579.71
0.47549
13578579.71
14807800
14807800
90.66
United States
--
7.04
15/May/2032
2.88
USD
16/May/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
13300172.34
0.46574
13300172.34
13214000
13214000
99.16
United States
--
7.1
15/Nov/2032
4.13
USD
15/Nov/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
12641866.3
0.44269
12641866.3
13346000
13346000
93.5
United States
--
7.64
15/May/2033
3.38
USD
15/May/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
12608074.03
0.44151
12608074.03
15370100
15370100
81.53
United States
--
7.04
15/Nov/2031
1.38
USD
15/Nov/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
12503266.95
0.43784
12503266.95
13173000
13173000
94.53
United States
--
7.5
15/Feb/2033
3.5
USD
15/Feb/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
12343595.27
0.43224
12343595.27
14604600
14604600
84.31
United States
--
7.15
15/Feb/2032
1.88
USD
15/Feb/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
12121539.09
0.42447
12121539.09
13491000
13491000
89.55
United States
--
7.32
15/Aug/2032
2.75
USD
15/Aug/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
12102282.86
0.42379
12102282.86
14286000
14286000
84.13
United States
--
6.54
15/May/2031
1.63
USD
17/May/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
12048712.93
0.42192
12048712.93
14691000
14691000
81.89
United States
--
6.48
15/Feb/2031
1.13
USD
16/Feb/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
12015488.79
0.42076
12015488.79
14804500
14804500
80.84
United States
--
6.28
15/Nov/2030
0.88
USD
16/Nov/2020
TNOTE
US TREASURY N/B
Treasury
Fixed Income
11525395.88
0.40359
11525395.88
14400000
14400000
79.97
United States
--
6.12
15/Aug/2030
0.63
USD
17/Aug/2020
TBOND
TREASURY BOND (OLD)
Treasury
Fixed Income
10200916.47
0.35721
10200916.47
9482000
9482000
105.86
United States
--
15.94
15/Nov/2053
4.75
USD
15/Nov/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
9868925.03
0.34559
9868925.03
10670000
10670000
92.27
United States
--
2.73
31/Jan/2027
1.5
USD
31/Jan/2020
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
9335862
0.32692
9335862
8521000
8521000
107.3
France
--
5.61
25/May/2030
2.5
EUR
06/May/2014
TNOTE
TREASURY NOTE
Treasury
Fixed Income
9095880.84
0.31852
9095880.84
10298000
10298000
87.72
United States
--
4.28
30/Sept/2028
1.25
USD
30/Sept/2021
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
8996105.53
0.31502
8996105.53
9003000
9003000
99.28
United States
--
1.75
31/Jan/2026
4.25
USD
31/Jan/2024
TNOTE
TREASURY NOTE (OLD)
Treasury
Fixed Income
8993446.51
0.31493
8993446.51
9032000
9032000
98.97
United States
--
4.34
31/Jan/2029
4
USD
31/Jan/2024
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
8970041.54
0.31411
8970041.54
8897000
8897000
100.14
France
--
4.04
25/May/2028
0.75
EUR
09/Oct/2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8964817.8
0.31393
8964817.8
11083700
11083700
80.66
United States
--
5.87
15/May/2030
0.63
USD
15/May/2020
TNOTE
TREASURY NOTE (OLD)
Treasury
Fixed Income
8943978.35
0.3132
8943978.35
8972000
8972000
99.23
United States
--
2.69
15/Feb/2027
4.13
USD
15/Feb/2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8924911.32
0.31253
8924911.32
9211000
9211000
96.08
United States
--
1.57
15/Nov/2025
2.25
USD
16/Nov/2015
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
8751145.16
0.30645
8751145.16
7985000
7985000
108.35
France
--
3.38
25/Oct/2027
2.75
EUR
11/Sept/2012
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
8736759.28
0.30594
8736759.28
8615000
8615000
100.06
France
--
6.67
25/May/2031
1.5
EUR
05/Oct/2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8729103.09
0.30567
8729103.09
9217000
9217000
94.39
United States
--
4.05
15/Aug/2028
2.88
USD
15/Aug/2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8639876.92
0.30255
8639876.92
8549000
8549000
99.84
United States
--
2.51
15/Dec/2026
4.38
USD
15/Dec/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8623421.79
0.30197
8623421.79
9011000
9011000
94.66
United States
--
3.8
15/May/2028
2.88
USD
15/May/2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8599376.09
0.30113
8599376.09
9243000
9243000
92.67
United States
--
1.95
31/Mar/2026
0.75
USD
31/Mar/2021
TBOND
TREASURY BOND
Treasury
Fixed Income
8469179.95
0.29657
8469179.95
12622000
12622000
66.91
United States
--
14.02
15/Aug/2041
1.75
USD
31/Aug/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8207630.35
0.28741
8207630.35
8517000
8517000
95.23
United States
--
4.21
15/Nov/2028
3.13
USD
15/Nov/2018
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
8177630.79
0.28636
8177630.79
8214000
8214000
99.29
France
--
4.54
25/Nov/2028
0.75
EUR
11/Jun/2018
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
8173459.45
0.28622
8173459.45
8276000
8276000
97.88
United States
--
4.28
31/Dec/2028
3.75
USD
02/Jan/2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8169550.71
0.28608
8169550.71
8626000
8626000
94.41
United States
--
3.62
15/Feb/2028
2.75
USD
15/Feb/2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8136723.22
0.28493
8136723.22
8892000
8892000
91.45
United States
--
2.36
31/Aug/2026
0.75
USD
31/Aug/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
8136359.12
0.28492
8136359.12
8117000
8117000
99.23
United States
--
1.66
31/Dec/2025
4.25
USD
02/Jan/2024
TBOND
TREASURY BOND (2OLD)
Treasury
Fixed Income
8073654.9
0.28272
8073654.9
8432000
8432000
95.3
United States
--
16.51
15/Aug/2053
4.13
USD
15/Aug/2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
8011845.89
0.28056
8011845.89
8212000
8212000
97.11
France
--
5.02
25/May/2029
0.5
EUR
11/Mar/2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7891031.07
0.27633
7891031.07
8899000
8899000
88.59
United States
--
3.77
29/Feb/2028
1.13
USD
01/Mar/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7881510.86
0.27599
7881510.86
8999000
8999000
87.47
United States
--
3.71
31/Jan/2028
0.75
USD
01/Feb/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7876165
0.27581
7876165
7537000
7537000
102.53
United States
--
4.02
31/Oct/2028
4.88
USD
31/Oct/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7840363.24
0.27455
7840363.24
8085000
8085000
96.92
United States
--
0.94
15/Mar/2025
1.75
USD
15/Mar/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7828093.28
0.27412
7828093.28
8472000
8472000
92
United States
--
2.57
30/Nov/2026
1.25
USD
30/Nov/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7730992.44
0.27072
7730992.44
7596000
7596000
100.22
United States
--
1.58
30/Nov/2025
4.88
USD
30/Nov/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7699087.34
0.2696
7699087.34
8665000
8665000
88.45
United States
--
3.98
31/May/2028
1.25
USD
01/Jun/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7684488.8
0.26909
7684488.8
7539000
7539000
100.53
United States
--
4.14
30/Nov/2028
4.38
USD
30/Nov/2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
7678579.56
0.26889
7678579.56
7294000
7294000
104.82
France
--
1.14
25/May/2025
0.5
EUR
09/Feb/2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7666821.47
0.26847
7666821.47
8336000
8336000
91.55
United States
--
2.42
30/Sept/2026
0.88
USD
30/Sept/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7653134.97
0.268
7653134.97
8585000
8585000
88.64
United States
--
3.9
30/Apr/2028
1.25
USD
30/Apr/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7643130.38
0.26765
7643130.38
8204000
8204000
92.88
United States
--
4.5
15/Feb/2029
2.63
USD
15/Feb/2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7639328.51
0.26751
7639328.51
8274000
8274000
91.88
United States
--
2.5
31/Oct/2026
1.13
USD
01/Nov/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7621610.33
0.26689
7621610.33
8242000
8242000
92.44
United States
--
1.88
28/Feb/2026
0.5
USD
01/Mar/2021
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
7587132.26
0.26568
7587132.26
5729000
5729000
127.96
France
--
12.1
25/Apr/2041
4.5
EUR
30/Jun/2009
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7573775.86
0.26522
7573775.86
8187000
8187000
92.45
United States
--
1.81
31/Jan/2026
0.38
USD
01/Feb/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7562531.77
0.26482
7562531.77
8265000
8265000
91.41
United States
--
2.28
31/Jul/2026
0.63
USD
02/Aug/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7551699.74
0.26444
7551699.74
7949000
7949000
94.14
United States
--
2.95
15/May/2027
2.38
USD
15/May/2017
TBOND
TREASURY BOND
Treasury
Fixed Income
7482661.43
0.26203
7482661.43
7904000
7904000
93.22
United States
--
16.21
15/Nov/2052
4
USD
15/Nov/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7442671.74
0.26063
7442671.74
7970000
7970000
93.22
United States
--
2.3
15/Aug/2026
1.5
USD
15/Aug/2016
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
7381079.68
0.25847
7381079.68
6532000
6532000
109.52
France
--
1.96
25/Apr/2026
3.5
EUR
06/Jul/2010
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7367740.5
0.258
7367740.5
8289000
8289000
88.41
United States
--
4.41
30/Nov/2028
1.5
USD
30/Nov/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7333470.85
0.2568
7333470.85
7937000
7937000
92.16
United States
--
2.11
31/May/2026
0.75
USD
01/Jun/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7272047.45
0.25465
7272047.45
7833000
7833000
92.75
United States
--
1.72
31/Dec/2025
0.38
USD
31/Dec/2020
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
7250783.09
0.25391
7250783.09
7980000
7980000
90.86
France
--
6.59
25/Nov/2030
0
EUR
08/Jun/2020
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
7228159.72
0.25311
7228159.72
6992000
6992000
102.92
France
--
2.12
25/May/2026
0.5
EUR
07/Mar/2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7222368.55
0.25291
7222368.55
7314000
7314000
97.58
United States
--
1.01
15/Apr/2025
2.63
USD
18/Apr/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7196083.03
0.25199
7196083.03
7762000
7762000
92.41
United States
--
2.03
30/Apr/2026
0.75
USD
30/Apr/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7184012.73
0.25157
7184012.73
7706000
7706000
93.09
United States
--
2.8
28/Feb/2027
1.88
USD
28/Feb/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7165615.54
0.25092
7165615.54
7685000
7685000
93.14
United States
--
1.56
31/Oct/2025
0.25
USD
02/Nov/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7164287.66
0.25088
7164287.66
6994000
6994000
100.38
United States
--
2.34
15/Oct/2026
4.63
USD
16/Oct/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7129542.54
0.24966
7129542.54
6875000
6875000
101.45
United States
--
3.96
30/Sept/2028
4.63
USD
02/Oct/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7120508.08
0.24934
7120508.08
7728000
7728000
91.84
United States
--
2.66
31/Dec/2026
1.25
USD
31/Dec/2021
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
7113605.38
0.2491
7113605.38
6927000
6927000
101.97
France
--
7.88
25/Nov/2032
2
EUR
11/Jul/2022
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
7107527.58
0.24889
7107527.58
7131000
7131000
98.89
United States
--
2.6
15/Jan/2027
4
USD
16/Jan/2024
TBOND
TREASURY BOND
Treasury
Fixed Income
7101131.36
0.24867
7101131.36
10421000
10421000
67.28
United States
--
17.64
15/May/2051
2.38
USD
17/May/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7101140.52
0.24867
7101140.52
7361000
7361000
96.25
United States
--
1.34
15/Aug/2025
2
USD
17/Aug/2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7095149.54
0.24846
7095149.54
8131000
8131000
87.11
United States
--
4.16
31/Jul/2028
1
USD
02/Aug/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7081129.85
0.24797
7081129.85
6892000
6892000
100.31
United States
--
1.41
30/Sept/2025
5
USD
02/Oct/2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
7048168.52
0.24681
7048168.52
7007000
7007000
100.52
France
--
3.83
25/Feb/2028
0.75
EUR
23/May/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7006650.67
0.24536
7006650.67
7405000
7405000
94.03
United States
--
2.05
15/May/2026
1.63
USD
16/May/2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
7005768.33
0.24533
7005768.33
6843000
6843000
100.36
United States
--
1.49
31/Oct/2025
5
USD
31/Oct/2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
6993085.69
0.24488
6993085.69
7923000
7923000
88.26
France
--
7.58
25/Nov/2031
0
EUR
12/Apr/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6983986.12
0.24456
6983986.12
7983000
7983000
87.41
United States
--
4.23
31/Aug/2028
1.13
USD
31/Aug/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6975361.99
0.24426
6975361.99
6833000
6833000
100.41
United States
--
2.42
15/Nov/2026
4.63
USD
15/Nov/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6968280.63
0.24401
6968280.63
7448000
7448000
93.44
United States
--
1.47
30/Sept/2025
0.25
USD
30/Sept/2020
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
6961002.75
0.24376
6961002.75
6403000
6403000
107.35
France
--
2.39
24/Sept/2026
2.5
EUR
20/Feb/2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
6916003.23
0.24218
6916003.23
6755000
6755000
102.38
France
--
1.89
25/Feb/2026
0
EUR
20/Apr/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6916011.46
0.24218
6916011.46
7858000
7858000
87.69
United States
--
4.51
31/Dec/2028
1.38
USD
31/Dec/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6884261.43
0.24107
6884261.43
7264000
7264000
94.59
United States
--
1.83
15/Feb/2026
1.63
USD
16/Feb/2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6857785.97
0.24014
6857785.97
7362000
7362000
93.03
United States
--
1.64
30/Nov/2025
0.38
USD
30/Nov/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6854263.75
0.24002
6854263.75
7736000
7736000
88.05
United States
--
4.34
31/Oct/2028
1.38
USD
01/Nov/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6843171.98
0.23963
6843171.98
7229000
7229000
93.94
United States
--
2.51
15/Nov/2026
2
USD
15/Nov/2016
TBOND
TREASURY BOND
Treasury
Fixed Income
6769228.2
0.23704
6769228.2
11308000
11308000
59.66
United States
--
18.63
15/Feb/2051
1.88
USD
16/Feb/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6731238.43
0.23571
6731238.43
7525000
7525000
88.84
United States
--
3.81
31/Mar/2028
1.25
USD
31/Mar/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6715658.05
0.23517
6715658.05
7276000
7276000
91.44
United States
--
4.71
15/May/2029
2.38
USD
15/May/2019
TBOND
TREASURY BOND
Treasury
Fixed Income
6662743.91
0.23331
6662743.91
7535000
7535000
87.11
United States
--
16.73
15/May/2053
3.63
USD
15/May/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6657086.5
0.23312
6657086.5
6667000
6667000
98.91
United States
--
3.84
30/Jun/2028
4
USD
30/Jun/2023
UKT
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Treasury
Fixed Income
6656378.94
0.23309
6656378.94
5096000
5096000
128.91
United Kingdom
--
3.76
07/Jun/2028
4.5
GBP
21/Jun/2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
6652917.46
0.23297
6652917.46
6113000
6113000
108.59
France
--
4.61
25/Feb/2029
2.75
EUR
24/Apr/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6650174.82
0.23287
6650174.82
6612000
6612000
99.22
United States
--
1.13
31/May/2025
4.25
USD
31/May/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6601612.48
0.23117
6601612.48
7453000
7453000
88.28
United States
--
4.06
30/Jun/2028
1.25
USD
30/Jun/2021
TBOND
TREASURY BOND
Treasury
Fixed Income
6585816.07
0.23062
6585816.07
7530000
7530000
87.06
United States
--
16.82
15/Feb/2053
3.63
USD
15/Feb/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6536943.83
0.22891
6536943.83
6833000
6833000
94.83
United States
--
2.98
31/May/2027
2.63
USD
31/May/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6499534.5
0.2276
6499534.5
7031000
7031000
92.23
United States
--
2.19
30/Jun/2026
0.88
USD
30/Jun/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6499668.38
0.2276
6499668.38
6774000
6774000
94.73
United States
--
2.82
31/Mar/2027
2.5
USD
31/Mar/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6497077.5
0.22751
6497077.5
6671000
6671000
96.63
United States
--
3.03
30/Jun/2027
3.25
USD
30/Jun/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6495968.37
0.22747
6495968.37
7430000
7430000
87.28
United States
--
3.64
31/Dec/2027
0.63
USD
31/Dec/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6432338.08
0.22525
6432338.08
7476000
7476000
85.88
United States
--
5.51
15/Feb/2030
1.5
USD
18/Feb/2020
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
6368185.42
0.223
6368185.42
6062000
6062000
104.69
France
--
1.63
25/Nov/2025
1
EUR
07/Sept/2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6366824.32
0.22295
6366824.32
6790000
6790000
93.75
United States
--
1.4
31/Aug/2025
0.25
USD
31/Aug/2020
TBOND
TREASURY BOND
Treasury
Fixed Income
6337018.43
0.22191
6337018.43
9132000
9132000
69.19
United States
--
13.59
15/Feb/2041
1.88
USD
01/Mar/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6331410.6
0.22171
6331410.6
6303000
6303000
100.31
United States
--
2.31
15/Sept/2026
4.63
USD
15/Sept/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6323085.73
0.22142
6323085.73
7052000
7052000
89.53
United States
--
4.61
28/Feb/2029
1.88
USD
28/Feb/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6313664.66
0.22109
6313664.66
6550000
6550000
95.28
United States
--
2.89
30/Apr/2027
2.75
USD
02/May/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6293006.4
0.22037
6293006.4
6785000
6785000
91.59
United States
--
4.59
31/Mar/2029
2.38
USD
31/Mar/2022
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
6287262.78
0.22017
6287262.78
4659000
4659000
132.35
France
--
6.98
25/Oct/2032
5.75
EUR
12/Jun/2001
TBOND
TREASURY BOND
Treasury
Fixed Income
6283004.86
0.22002
6283004.86
8935000
8935000
69.59
United States
--
13.78
15/Nov/2041
2
USD
30/Nov/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6236897.63
0.2184
6236897.63
6976000
6976000
89.14
United States
--
4.55
31/Jan/2029
1.75
USD
31/Jan/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6219103.56
0.21778
6219103.56
6366000
6366000
96.92
United States
--
1.09
15/May/2025
2.13
USD
15/May/2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6163779.62
0.21584
6163779.62
6120000
6120000
100.41
United States
--
3.98
31/Aug/2028
4.38
USD
31/Aug/2023
TBOND
TREASURY BOND
Treasury
Fixed Income
6149581.03
0.21534
6149581.03
9989000
9989000
61.34
United States
--
18.58
15/Aug/2051
2
USD
16/Aug/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6144759.62
0.21518
6144759.62
6440000
6440000
95
United States
--
3.14
31/Jul/2027
2.75
USD
01/Aug/2022
TBOND
TREASURY BOND
Treasury
Fixed Income
6122451.28
0.21439
6122451.28
8053000
8053000
74.98
United States
--
17.27
15/May/2052
2.88
USD
16/May/2022
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
6048076.32
0.21179
6048076.32
6478000
6478000
93.36
France
--
5.6
25/Nov/2029
0
EUR
07/Oct/2019
TBOND
TREASURY BOND
Treasury
Fixed Income
6032368.72
0.21124
6032368.72
7804000
7804000
76.97
United States
--
17.36
15/Aug/2052
3
USD
15/Aug/2022
TBOND
TREASURY BOND (OLD)
Treasury
Fixed Income
6028732.83
0.21111
6028732.83
5750000
5750000
103.13
United States
--
12.52
15/Nov/2043
4.75
USD
30/Nov/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6026868
0.21105
6026868
6113000
6113000
97.59
United States
--
1.09
15/May/2025
2.75
USD
16/May/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
6024340.43
0.21096
6024340.43
5978000
5978000
98.89
United States
--
0.96
31/Mar/2025
3.88
USD
31/Mar/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5982904.73
0.20951
5982904.73
5947000
5947000
100.25
United States
--
1.37
31/Aug/2025
5
USD
31/Aug/2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
5981789.72
0.20947
5981789.72
6347000
6347000
93.11
France
--
9.33
25/May/2034
1.25
EUR
05/Feb/2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5966146.75
0.20892
5966146.75
5893000
5893000
99.61
United States
--
1.54
15/Nov/2025
4.5
USD
15/Nov/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5931548.94
0.20771
5931548.94
6076000
6076000
97.09
United States
--
3.54
31/Jan/2028
3.5
USD
31/Jan/2023
TBOND
TREASURY BOND
Treasury
Fixed Income
5877900.51
0.20583
5877900.51
7931000
7931000
73.3
United States
--
13.25
15/May/2041
2.25
USD
01/Jun/2021
UKT
UK CONV GILT
Treasury
Fixed Income
5876238.53
0.20577
5876238.53
4654000
4654000
124.38
United Kingdom
--
1.5
22/Oct/2025
3.5
GBP
18/Jan/2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
5849169.34
0.20482
5849169.34
5851000
5851000
99.97
France
--
2.88
25/Feb/2027
0
EUR
26/Apr/2021
TBOND
TREASURY BOND
Treasury
Fixed Income
5836434.73
0.20438
5836434.73
8928000
8928000
65.13
United States
--
18.32
15/Feb/2052
2.25
USD
15/Feb/2022
TNOTE
TREASURY NOTE (OLD)
Treasury
Fixed Income
5822931.15
0.20391
5822931.15
5870000
5870000
98.59
United States
--
5.9
31/Jan/2031
4
USD
31/Jan/2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5811158.26
0.20349
5811158.26
5849000
5849000
98.44
United States
--
3.43
31/Dec/2027
3.88
USD
03/Jan/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5808832.25
0.20341
5808832.25
5735000
5735000
99.28
United States
--
3.17
30/Sept/2027
4.13
USD
30/Sept/2022
TBOND
TREASURY BOND (2OLD)
Treasury
Fixed Income
5804450.77
0.20326
5804450.77
5880000
5880000
98.23
United States
--
12.78
15/Aug/2043
4.38
USD
31/Aug/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5743798.45
0.20113
5743798.45
5743000
5743000
99.39
United States
--
3.92
31/Jul/2028
4.13
USD
31/Jul/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5735176.95
0.20083
5735176.95
6102000
6102000
93.11
United States
--
4.71
31/May/2029
2.75
USD
31/May/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5721900.33
0.20037
5721900.33
5659000
5659000
99.22
United States
--
1.46
15/Oct/2025
4.25
USD
17/Oct/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5711417.43
0.2
5711417.43
6048000
6048000
94.19
United States
--
2.75
15/Feb/2027
2.25
USD
15/Feb/2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5708231.97
0.19989
5708231.97
5685000
5685000
98.84
United States
--
1.04
30/Apr/2025
3.88
USD
01/May/2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
5708254.47
0.19989
5708254.47
5063000
5063000
110.03
France
--
7.88
25/May/2033
3
EUR
12/Apr/2023
UKT
UK CONV GILT RegS
Treasury
Fixed Income
5698447.18
0.19955
5698447.18
4720000
4720000
120.11
United Kingdom
--
7.54
31/Jan/2033
3.25
GBP
11/Jan/2023
TNOTE
TREASURY NOTE (OTR)
Treasury
Fixed Income
5697031.59
0.1995
5697031.59
5780000
5780000
98.13
United States
--
8.05
15/Feb/2034
4
USD
15/Feb/2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5696569.47
0.19948
5696569.47
5687000
5687000
99.69
United States
--
2.24
15/Aug/2026
4.38
USD
15/Aug/2023
TBOND
TREASURY BOND
Treasury
Fixed Income
5652709.49
0.19795
5652709.49
7628000
7628000
73.84
United States
--
13.64
15/Feb/2042
2.38
USD
28/Feb/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5641142.49
0.19754
5641142.49
5857000
5857000
96.09
United States
--
3.2
31/Aug/2027
3.13
USD
31/Aug/2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
5636963.83
0.19739
5636963.83
5199000
5199000
108.15
Germany
--
8.04
15/Feb/2033
2.3
EUR
13/Jan/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5632957.84
0.19725
5632957.84
6423000
6423000
87.5
United States
--
3.56
30/Nov/2027
0.63
USD
30/Nov/2020
TNOTE
UNITED STATES TREASURY
Treasury
Fixed Income
5631589.27
0.19721
5631589.27
5666000
5666000
98.08
United States
--
2
15/May/2026
3.63
USD
15/May/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5628385.96
0.19709
5628385.96
5510000
5510000
100.75
United States
--
5.68
30/Nov/2030
4.38
USD
30/Nov/2023
UKT
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Treasury
Fixed Income
5566070.19
0.19491
5566070.19
4381000
4381000
126.23
United Kingdom
--
2.64
29/Jan/2027
4.13
GBP
13/Oct/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5550462.99
0.19436
5550462.99
5641000
5641000
97.59
United States
--
1.17
15/Jun/2025
2.88
USD
15/Jun/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5543717.98
0.19413
5543717.98
5840000
5840000
93.77
United States
--
4.61
30/Apr/2029
2.88
USD
02/May/2022
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
5525006.65
0.19347
5525006.65
6089000
6089000
89.61
France
--
10.99
25/May/2036
1.25
EUR
19/Apr/2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5499406.11
0.19258
5499406.11
5547000
5547000
98.86
United States
--
3.59
29/Feb/2028
4
USD
28/Feb/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5495878.03
0.19245
5495878.03
5446000
5446000
99.25
United States
--
3.26
31/Oct/2027
4.13
USD
31/Oct/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5492176.56
0.19232
5492176.56
5262000
5262000
102.13
United States
--
5.47
30/Sept/2030
4.63
USD
02/Oct/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5465939.46
0.1914
5465939.46
5542000
5542000
97.47
United States
--
3.79
31/May/2028
3.63
USD
31/May/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5465527.13
0.19139
5465527.13
5485000
5485000
98.41
United States
--
3.35
30/Nov/2027
3.88
USD
30/Nov/2022
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
5453234.4
0.19096
5453234.4
5268000
5268000
102.61
France
--
3.06
25/May/2027
1
EUR
10/Apr/2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5450395.04
0.19086
5450395.04
5490000
5490000
97.52
United States
--
3.62
31/Mar/2028
3.63
USD
31/Mar/2023
TBOND
TREASURY BOND
Treasury
Fixed Income
5442054.38
0.19057
5442054.38
5895000
5895000
91.89
United States
--
12.89
15/Feb/2043
3.88
USD
28/Feb/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5431927.47
0.19021
5431927.47
5472000
5472000
98.83
United States
--
1.8
15/Feb/2026
4
USD
15/Feb/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5409625.55
0.18943
5409625.55
5403000
5403000
99.98
United States
--
1.86
15/Mar/2026
4.63
USD
15/Mar/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5401766.33
0.18916
5401766.33
5401000
5401000
98.34
United States
--
1.92
15/Apr/2026
3.75
USD
17/Apr/2023
TBOND
TREASURY BOND
Treasury
Fixed Income
5393355.87
0.18886
5393355.87
6258000
6258000
85.81
United States
--
13.02
15/Aug/2042
3.38
USD
31/Aug/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5386588.46
0.18863
5386588.46
5421000
5421000
98.61
United States
--
1.71
15/Jan/2026
3.88
USD
17/Jan/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5374598.33
0.18821
5374598.33
5726000
5726000
93.05
United States
--
3.41
15/Nov/2027
2.25
USD
15/Nov/2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5365597.66
0.18789
5365597.66
5702000
5702000
94.06
United States
--
1.31
31/Jul/2025
0.25
USD
31/Jul/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5357821.56
0.18762
5357821.56
5077000
5077000
103.56
United States
--
5.52
31/Oct/2030
4.88
USD
31/Oct/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5350351.51
0.18736
5350351.51
5318000
5318000
99.89
United States
--
1.28
31/Jul/2025
4.75
USD
31/Jul/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5318123.28
0.18623
5318123.28
5403000
5403000
97.02
United States
--
3.72
30/Apr/2028
3.5
USD
01/May/2023
TBOND
TREASURY BOND
Treasury
Fixed Income
5314730.71
0.18611
5314730.71
8859000
8859000
59.31
United States
--
18.81
15/Nov/2051
1.88
USD
15/Nov/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5306921.24
0.18584
5306921.24
6073000
6073000
87.2
United States
--
3.41
30/Sept/2027
0.38
USD
30/Sept/2020
TBOND
TREASURY BOND
Treasury
Fixed Income
5302867.12
0.18569
5302867.12
6302000
6302000
82.92
United States
--
15.39
15/Nov/2048
3.38
USD
15/Nov/2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5300827.54
0.18562
5300827.54
5394000
5394000
97.69
United States
--
1.25
15/Jul/2025
3
USD
15/Jul/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5297615.12
0.18551
5297615.12
5301000
5301000
99.61
United States
--
0.89
28/Feb/2025
4.63
USD
28/Feb/2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
5296540.59
0.18547
5296540.59
5225000
5225000
101.28
France
--
2.62
25/Nov/2026
0.25
EUR
05/Sept/2016
TBOND
TREASURY BOND
Treasury
Fixed Income
5295627.23
0.18544
5295627.23
5569000
5569000
93.64
United States
--
12.57
15/Nov/2042
4
USD
30/Nov/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5290961.54
0.18528
5290961.54
5250000
5250000
99.69
United States
--
1.2
30/Jun/2025
4.63
USD
30/Jun/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5280687.5
0.18492
5280687.5
6033000
6033000
87.33
United States
--
3.49
31/Oct/2027
0.5
USD
02/Nov/2020
TBOND
TREASURY BOND
Treasury
Fixed Income
5274169.74
0.18469
5274169.74
8209000
8209000
63.75
United States
--
13.93
15/Nov/2040
1.38
USD
30/Nov/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5259777.09
0.18419
5259777.09
5352000
5352000
98.17
United States
--
1.41
15/Sept/2025
3.5
USD
15/Sept/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5248349.06
0.18379
5248349.06
5971000
5971000
87.72
United States
--
5.05
15/Aug/2029
1.63
USD
15/Aug/2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5228278.72
0.18308
5228278.72
5186000
5186000
99.94
United States
--
2.15
15/Jul/2026
4.5
USD
17/Jul/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5221015.74
0.18283
5221015.74
5224000
5224000
98.83
United States
--
1.62
15/Dec/2025
4
USD
15/Dec/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5208759.89
0.1824
5208759.89
5310000
5310000
97.75
United States
--
1.33
15/Aug/2025
3.13
USD
15/Aug/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5187482.84
0.18165
5187482.84
5911000
5911000
87.7
United States
--
3.26
31/Jul/2027
0.38
USD
31/Jul/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5167342.32
0.18095
5167342.32
5471000
5471000
94.39
United States
--
1.23
30/Jun/2025
0.25
USD
30/Jun/2020
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
5153100.08
0.18045
5153100.08
5256000
5256000
97.16
United States
--
5.85
31/Dec/2030
3.75
USD
02/Jan/2024
TBOND
TREASURY BOND
Treasury
Fixed Income
5151519.02
0.18039
5151519.02
6017000
6017000
84.44
United States
--
12.87
15/May/2042
3.25
USD
31/May/2022
UKT
UK CONV GILT RegS
Treasury
Fixed Income
5129366.58
0.17962
5129366.58
5020000
5020000
101.99
United Kingdom
--
7.38
31/Jan/2032
1
GBP
02/Dec/2021
TBOND
TREASURY BOND
Treasury
Fixed Income
5129229.69
0.17961
5129229.69
9079000
9079000
55.91
United States
--
18.93
15/Nov/2050
1.63
USD
16/Nov/2020
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
5127702.04
0.17956
5127702.04
4010000
4010000
122.41
France
--
4.36
25/Apr/2029
5.5
EUR
12/Mar/1998
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5118246.12
0.17923
5118246.12
5466000
5466000
93.39
United States
--
3.2
15/Aug/2027
2.25
USD
15/Aug/2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5109682.13
0.17893
5109682.13
5130000
5130000
99.31
United States
--
5.59
31/Aug/2030
4.13
USD
31/Aug/2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
5087506.08
0.17815
5087506.08
5004000
5004000
101.67
Germany
--
2.36
15/Aug/2026
0
EUR
15/Jul/2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5083339.78
0.17801
5083339.78
5071000
5071000
99.09
United States
--
2.07
15/Jun/2026
4.13
USD
15/Jun/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5083494.33
0.17801
5083494.33
5290000
5290000
95.33
United States
--
4.74
30/Jun/2029
3.25
USD
30/Jun/2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
5078440.93
0.17784
5078440.93
4797000
4797000
105.2
Germany
--
1.36
15/Aug/2025
1
EUR
17/Jul/2015
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
5068326.76
0.17748
5068326.76
3845000
3845000
127.09
France
--
8.64
25/Apr/2035
4.75
EUR
06/Apr/2004
TNOTE
TREASURY NOTE
Treasury
Fixed Income
5050270.84
0.17685
5050270.84
5330000
5330000
94.67
United States
--
1.15
31/May/2025
0.25
USD
01/Jun/2020
DBR
BUNDESREPUBLIK DEUTSCHLAND RegS
Treasury
Fixed Income
4991646.68
0.1748
4991646.68
3921000
3921000
126.33
Germany
--
10.26
04/Jan/2037
4
EUR
28/Jan/2005
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
4991097.01
0.17478
4991097.01
4479000
4479000
110.79
Italy
--
10.03
01/Feb/2037
4
EUR
19/Oct/2005
TBOND
TREASURY BOND
Treasury
Fixed Income
4988820.01
0.1747
4988820.01
6425400
6425400
77.31
United States
--
16.04
15/Feb/2049
3
USD
15/Feb/2019
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4988377.8
0.17468
4988377.8
4562000
4562000
107.69
Germany
--
16.91
15/Aug/2046
2.5
EUR
28/Feb/2014
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4962671.54
0.17378
4962671.54
5207000
5207000
95.16
United States
--
1.06
30/Apr/2025
0.38
USD
30/Apr/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4945379.13
0.17318
4945379.13
4983000
4983000
98.64
United States
--
5.52
31/Jul/2030
4
USD
31/Jul/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4907533.96
0.17185
4907533.96
4904000
4904000
98.19
United States
--
4.82
30/Sept/2029
3.88
USD
30/Sept/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4874226.46
0.17068
4874226.46
4923000
4923000
98.09
United States
--
5.06
31/Dec/2029
3.88
USD
03/Jan/2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
4869093.78
0.1705
4869093.78
4001000
4001000
120.89
Italy
--
8.2
01/Aug/2034
5
EUR
24/Sept/2003
TBOND
TREASURY BOND
Treasury
Fixed Income
4864796.18
0.17035
4864796.18
5224000
5224000
91.72
United States
--
12.85
15/May/2043
3.88
USD
31/May/2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4837674.42
0.1694
4837674.42
4295000
4295000
110.66
Germany
--
8.23
15/Aug/2033
2.6
EUR
14/Jul/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4800242.31
0.16809
4800242.31
5176000
5176000
92.34
United States
--
4.88
31/Jul/2029
2.63
USD
01/Aug/2022
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
4788280.69
0.16767
4788280.69
4144000
4144000
114.28
France
--
8.23
25/Nov/2033
3.5
EUR
09/Oct/2023
TBOND
TREASURY BOND
Treasury
Fixed Income
4778476.34
0.16733
4778476.34
6248000
6248000
75.44
United States
--
16.14
15/May/2049
2.88
USD
15/May/2019
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
4770838.73
0.16706
4770838.73
4259000
4259000
109.08
France
--
15.03
25/May/2045
3.25
EUR
04/Apr/2013
TBOND
TREASURY BOND
Treasury
Fixed Income
4730576.97
0.16565
4730576.97
6083000
6083000
77.44
United States
--
15.85
15/Aug/2048
3
USD
15/Aug/2018
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4723643.35
0.16541
4723643.35
4658000
4658000
101.38
Germany
--
2.85
15/Feb/2027
0.25
EUR
13/Jan/2017
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
4712200.14
0.16501
4712200.14
3702000
3702000
126.36
Italy
--
7.09
01/Feb/2033
5.75
EUR
18/Mar/2002
TBOND
TREASURY BOND
Treasury
Fixed Income
4687425.3
0.16414
4687425.3
7622000
7622000
61.38
United States
--
14.15
15/Aug/2040
1.13
USD
31/Aug/2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4675666.94
0.16373
4675666.94
4508000
4508000
103.66
Germany
--
1.86
15/Feb/2026
0.5
EUR
15/Jan/2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4673742.25
0.16366
4673742.25
4761000
4761000
97.28
United States
--
5.47
30/Jun/2030
3.75
USD
30/Jun/2023
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4631705.67
0.16219
4631705.67
4426000
4426000
104.02
Germany
--
3.43
15/Oct/2027
1.3
EUR
30/Jun/2022
BTPS
ITALY (REPUBLIC OF) MTN
Treasury
Fixed Income
4629497.96
0.16211
4629497.96
4204000
4204000
109.86
Italy
--
5.34
01/Mar/2030
3.5
EUR
21/May/2014
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4628861.42
0.16209
4628861.42
4198000
4198000
108.24
Germany
--
4.26
19/Oct/2028
2.4
EUR
15/Jun/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4606673.52
0.16132
4606673.52
4806000
4806000
95.61
United States
--
0.98
31/Mar/2025
0.5
USD
31/Mar/2020
TBOND
TREASURY BOND
Treasury
Fixed Income
4558992.74
0.15965
4558992.74
8695000
8695000
52.28
United States
--
19.58
15/Aug/2050
1.38
USD
17/Aug/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4545890.62
0.15919
4545890.62
4575000
4575000
98.13
United States
--
4.98
30/Nov/2029
3.88
USD
30/Nov/2022
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
4541156.5
0.15902
4541156.5
3725000
3725000
121.11
Italy
--
10.95
01/Aug/2039
5
EUR
23/Oct/2007
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4512558.97
0.15802
4512558.97
4122000
4122000
107.51
Germany
--
15.63
04/Jul/2044
2.5
EUR
27/Apr/2012
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4497370.81
0.15749
4497370.81
5323000
5323000
83.66
Germany
--
20.16
15/Aug/2048
1.25
EUR
22/Sept/2017
UKT
UK CONV GILT 0.5 1/31/29 RegS
Treasury
Fixed Income
4493817.76
0.15736
4493817.76
4169000
4169000
107.7
United Kingdom
--
4.7
31/Jan/2029
0.5
GBP
02/Sept/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4482262.81
0.15696
4482262.81
4550000
4550000
97.31
United States
--
5.39
31/May/2030
3.75
USD
31/May/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4476509.85
0.15676
4476509.85
4719000
4719000
94.64
United States
--
4.91
31/Aug/2029
3.13
USD
31/Aug/2022
TBOND
TREASURY BOND
Treasury
Fixed Income
4466347.58
0.1564
4466347.58
5552000
5552000
79.31
United States
--
15.46
15/May/2048
3.13
USD
15/May/2018
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4446357.08
0.1557
4446357.08
4371000
4371000
101.39
Germany
--
3.32
15/Aug/2027
0.5
EUR
14/Jul/2017
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4438387.9
0.15542
4438387.9
3283000
3283000
131.45
Germany
--
8.24
04/Jul/2034
4.75
EUR
31/Jan/2003
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
4400153.35
0.15408
4400153.35
3602000
3602000
120.35
France
--
11.2
25/Oct/2038
4
EUR
12/Sept/2006
TBOND
TREASURY BOND
Treasury
Fixed Income
4386063.55
0.15359
4386063.55
7044000
7044000
62.05
United States
--
17.94
15/Feb/2050
2
USD
18/Feb/2020
JGB
JAPAN (GOVERNMENT OF) 10YR #373
Treasury
Fixed Income
4378224.92
0.15332
4378224.92
670950000
670950000
0.65
Japan
--
9.42
20/Dec/2033
0.6
JPY
11/Jan/2024
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4361961.45
0.15275
4361961.45
4654000
4654000
93.72
Germany
--
6.31
15/Aug/2030
0
EUR
19/Jun/2020
UKT
UK CONV GILT RegS
Treasury
Fixed Income
4356246.74
0.15255
4356246.74
3821000
3821000
111.99
United Kingdom
--
16.5
22/Oct/2053
3.75
GBP
25/Jan/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4335574.92
0.15182
4335574.92
4380000
4380000
98.7
United States
--
5.21
28/Feb/2030
4
USD
28/Feb/2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
4313698.06
0.15106
4313698.06
3725000
3725000
115.45
Italy
--
4.01
01/Sept/2028
4.75
EUR
22/Jan/2013
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4306011.66
0.15079
4306011.66
4289000
4289000
98.78
United States
--
4.89
31/Oct/2029
4
USD
31/Oct/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4283955.17
0.15001
4283955.17
4350000
4350000
96.72
United States
--
5.24
31/Mar/2030
3.63
USD
31/Mar/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4266384.88
0.1494
4266384.88
4807000
4807000
88.59
United States
--
3.09
31/May/2027
0.5
USD
01/Jun/2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4263664.83
0.1493
4263664.83
2963000
2963000
140.16
Germany
--
11.83
04/Jul/2040
4.75
EUR
25/Jul/2008
TBOND
TREASURY BOND
Treasury
Fixed Income
4249946.58
0.14882
4249946.58
8323000
8323000
50.61
United States
--
19.68
15/May/2050
1.25
USD
15/May/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4219631.77
0.14776
4219631.77
4770000
4770000
88.34
United States
--
3.16
30/Jun/2027
0.5
USD
30/Jun/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4208702.24
0.14738
4208702.24
4353000
4353000
96.16
United States
--
5.19
31/Jan/2030
3.5
USD
31/Jan/2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
4199123.05
0.14704
4199123.05
4831000
4831000
86.92
France
--
8.07
25/May/2032
0
EUR
10/Jan/2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4193021.8
0.14683
4193021.8
4279000
4279000
97.96
Germany
--
4.81
15/Feb/2029
0.25
EUR
11/Jan/2019
UKT
UK CONV GILT 0.375 10/22/26 RegS
Treasury
Fixed Income
4178664.89
0.14633
4178664.89
3629000
3629000
114.94
United Kingdom
--
2.51
22/Oct/2026
0.38
GBP
03/Mar/2021
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
4142237.55
0.14505
4142237.55
4467000
4467000
91.31
France
--
12.95
25/Jun/2039
1.75
EUR
31/Jan/2017
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
4112220.76
0.144
4112220.76
3928000
3928000
104.69
France
--
0.98
25/Mar/2025
0
EUR
24/Apr/2019
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4109851.47
0.14392
4109851.47
3971000
3971000
103.5
Germany
--
1.52
10/Oct/2025
0
EUR
10/Jul/2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4081037.82
0.14291
4081037.82
4123000
4123000
98.82
Germany
--
4.31
15/Aug/2028
0.25
EUR
13/Jul/2018
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4055079.86
0.142
4055079.86
4423000
4423000
91.68
Germany
--
7.3
15/Aug/2031
0
EUR
18/Jun/2021
TBOND
TREASURY BOND
Treasury
Fixed Income
4037793.66
0.14139
4037793.66
5877000
5877000
67.84
United States
--
17.04
15/Nov/2049
2.38
USD
15/Nov/2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
4015696.56
0.14062
4015696.56
4121000
4121000
96.03
United States
--
5.34
30/Apr/2030
3.5
USD
01/May/2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4006082.5
0.14028
4006082.5
3064000
3064000
129.41
Germany
--
5.82
04/Jan/2031
5.5
EUR
27/Oct/2000
GBP
GBP CASH
Cash and/or Derivatives
Cash
3992233.22
0.1398
3992233.22
3161289
3161289
126.28
United Kingdom
--
0
--
0
GBP
01/Jan/1989
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3990588.85
0.13974
3990588.85
4541000
4541000
87.84
United States
--
3.33
31/Aug/2027
0.5
USD
31/Aug/2020
JGB
JAPAN (GOVERNMENT OF) 10YR #372
Treasury
Fixed Income
3985861.01
0.13958
3985861.01
599050000
599050000
0.67
Japan
--
9.12
20/Sept/2033
0.8
JPY
04/Oct/2023
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3966716.97
0.13891
3966716.97
3016000
3016000
129.91
United Kingdom
--
6.82
07/Jun/2032
4.25
GBP
25/May/2000
TBOND
TREASURY BOND
Treasury
Fixed Income
3962389.21
0.13875
3962389.21
5087000
5087000
77.56
United States
--
15.65
15/Feb/2048
3
USD
15/Feb/2018
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3961395.91
0.13872
3961395.91
3933000
3933000
100.66
Germany
--
3.81
15/Feb/2028
0.5
EUR
12/Jan/2018
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3931826.94
0.13768
3931826.94
4107000
4107000
95.73
Germany
--
5.33
15/Aug/2029
0
EUR
12/Jul/2019
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3927953.5
0.13755
3927953.5
3644000
3644000
107.31
Italy
--
4.9
01/Aug/2029
3
EUR
01/Mar/2019
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3907248.64
0.13682
3907248.64
3739000
3739000
103.37
Germany
--
7.71
15/Aug/2032
1.7
EUR
08/Jul/2022
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3892607.01
0.13631
3892607.01
3012000
3012000
126.63
Italy
--
5.81
01/May/2031
6
EUR
17/Mar/2000
UKT
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Treasury
Fixed Income
3884268.87
0.13602
3884268.87
2902000
2902000
132.97
United Kingdom
--
7.87
31/Jan/2034
4.63
GBP
12/Oct/2023
TBOND
TREASURY BOND
Treasury
Fixed Income
3877381.29
0.13578
3877381.29
5846000
5846000
66.08
United States
--
17.29
15/Aug/2049
2.25
USD
15/Aug/2019
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
3876187.26
0.13574
3876187.26
3189000
3189000
121.18
Italy
--
11.51
01/Sept/2040
5
EUR
16/Sept/2009
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3866737.27
0.1354
3866737.27
3777000
3777000
102.38
Germany
--
2.01
10/Apr/2026
0
EUR
15/Jan/2021
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3856534.27
0.13505
3856534.27
3581000
3581000
106.87
Germany
--
5.28
15/Nov/2029
2.1
EUR
20/Oct/2022
JGB
JAPAN (GOVERNMENT OF) 30YR #37
Treasury
Fixed Income
3778603.33
0.13232
3778603.33
530100000
530100000
0.71
Japan
--
15.59
20/Sept/2042
1.9
JPY
20/Sept/2012
JGB
JAPAN (GOVERNMENT OF) 10YR #371
Treasury
Fixed Income
3778249.36
0.13231
3778249.36
587000000
587000000
0.64
Japan
--
9.03
20/Jun/2033
0.4
JPY
05/Jul/2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3751307.08
0.13136
3751307.08
3961000
3961000
94.71
Germany
--
5.82
15/Feb/2030
0
EUR
10/Jan/2020
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
3748155.4
0.13125
3748155.4
4259000
4259000
86.19
France
--
18.07
25/May/2048
2
EUR
25/May/2017
OBL
GERMANY (FEDERAL REPUBLIC OF)
Treasury
Fixed Income
3740061.41
0.13097
3740061.41
3396000
3396000
107.32
Germany
--
3.77
13/Apr/2028
2.2
EUR
19/Jan/2023
JGB
JAPAN (GOVERNMENT OF) 30YR #36
Treasury
Fixed Income
3737331.49
0.13087
3737331.49
515650000
515650000
0.72
Japan
--
15.14
20/Mar/2042
2
JPY
21/Mar/2012
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3734324.36
0.13077
3734324.36
3685000
3685000
101.34
Germany
--
2.5
09/Oct/2026
0
EUR
09/Jul/2021
TBOND
TREASURY BOND (OTR)
Treasury
Fixed Income
3734330.08
0.13077
3734330.08
3810000
3810000
97.55
United States
--
16.57
15/Feb/2054
4.25
USD
15/Feb/2024
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3727116.21
0.13052
3727116.21
4115000
4115000
90.57
Germany
--
7.8
15/Feb/2032
0
EUR
07/Jan/2022
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3726314.08
0.13049
3726314.08
2758000
2758000
133.31
United Kingdom
--
5.67
07/Dec/2030
4.75
GBP
03/Oct/2007
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3698429.38
0.12951
3698429.38
3512000
3512000
104.76
Italy
--
2.11
01/Jun/2026
1.6
EUR
01/Mar/2016
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3696017.13
0.12943
3696017.13
3058000
3058000
120.12
United Kingdom
--
10.52
29/Jan/2038
3.75
GBP
09/Nov/2022
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
3679580.96
0.12885
3679580.96
3509000
3509000
102.15
France
--
19.18
25/May/2054
3
EUR
14/Feb/2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
3676570.56
0.12875
3676570.56
2862500
2862500
124.46
France
--
19.94
25/Apr/2060
4
EUR
17/Mar/2010
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3669572.19
0.1285
3669572.19
4121000
4121000
88.84
United States
--
3
30/Apr/2027
0.5
USD
30/Apr/2020
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3667939.84
0.12844
3667939.84
3008000
3008000
119.66
Italy
--
4.82
01/Nov/2029
5.25
EUR
18/Nov/1998
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3660143.54
0.12817
3660143.54
3791000
3791000
96.47
United States
--
0.9
28/Feb/2025
1.13
USD
02/Mar/2020
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3655798.95
0.12802
3655798.95
3789000
3789000
96.32
United Kingdom
--
8.73
31/Jul/2033
0.88
GBP
22/Sept/2021
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3647171.73
0.12772
3647171.73
3892000
3892000
92.52
Germany
--
21.91
15/Aug/2053
1.8
EUR
18/Oct/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3641598.32
0.12752
3641598.32
4110000
4110000
87.97
United States
--
5.23
15/Nov/2029
1.75
USD
15/Nov/2019
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
3639844.53
0.12746
3639844.53
3307000
3307000
109.7
Italy
--
0.91
01/Mar/2025
5
EUR
15/Jul/2009
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3634626.84
0.12728
3634626.84
3739000
3739000
97.21
Germany
--
4.59
15/Nov/2028
0
EUR
29/Apr/2021
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3630283.15
0.12712
3630283.15
3718000
3718000
97.59
United Kingdom
--
7.13
31/Jul/2031
0.25
GBP
13/Nov/2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3627248.25
0.12702
3627248.25
3913000
3913000
92.7
Germany
--
6.82
15/Feb/2031
0
EUR
08/Jan/2021
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
3611670.11
0.12647
3611670.11
3788000
3788000
95.22
Italy
--
7.34
01/Mar/2032
1.65
EUR
24/Mar/2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3610139.27
0.12642
3610139.27
3750000
3750000
96.09
United States
--
1.85
28/Feb/2026
2.5
USD
28/Feb/2019
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
3596645.31
0.12595
3596645.31
3235000
3235000
110.85
Italy
--
1.84
01/Mar/2026
4.5
EUR
29/Sept/2010
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3571087.78
0.12505
3571087.78
2954000
2954000
120.65
United Kingdom
--
1.17
07/Jun/2025
0.63
GBP
03/Jul/2019
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3545986.21
0.12417
3545986.21
2623000
2623000
131.84
Germany
--
11.49
04/Jul/2039
4.25
EUR
26/Jan/2007
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
3535111.9
0.12379
3535111.9
4603000
4603000
75.44
France
--
20.13
25/May/2050
1.5
EUR
26/Feb/2019
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3523092.38
0.12337
3523092.38
2709000
2709000
128.34
United Kingdom
--
12.36
07/Dec/2042
4.5
GBP
06/Jun/2007
JGB
JAPAN (GOVERNMENT OF) 20YR #181
Treasury
Fixed Income
3515563.27
0.12311
3515563.27
577300000
577300000
0.61
Japan
--
16.56
20/Jun/2042
0.9
JPY
15/Jul/2022
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3489124.57
0.12218
3489124.57
3479400
3479400
100.28
Germany
--
3.02
16/Apr/2027
0
EUR
20/Jan/2022
TBOND
TREASURY BOND
Treasury
Fixed Income
3485315.25
0.12205
3485315.25
4675000
4675000
74.25
United States
--
15.74
15/Aug/2047
2.75
USD
15/Aug/2017
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3471648.8
0.12157
3471648.8
2971000
2971000
114.96
Italy
--
7.8
01/Nov/2033
4.35
EUR
02/May/2023
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
3440784.55
0.12049
3440784.55
2713000
2713000
122.85
France
--
18.31
25/Apr/2055
4
EUR
28/Feb/2005
JGB
JAPAN (GOVERNMENT OF) 30YR #33
Treasury
Fixed Income
3436173.62
0.12033
3436173.62
471050000
471050000
0.73
Japan
--
14.1
20/Sept/2040
2
JPY
21/Sept/2010
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3425109.21
0.11994
3425109.21
3282000
3282000
104.04
Italy
--
3.67
01/Feb/2028
2
EUR
01/Feb/2018
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
3404733.85
0.11923
3404733.85
5253000
5253000
64.46
Canada
--
6.66
01/Jun/2031
1.5
CAD
26/Apr/2021
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3381307.14
0.11841
3381307.14
3659000
3659000
91.94
Italy
--
6.68
01/Apr/2031
0.9
EUR
01/Oct/2020
JGB
JAPAN (GOVERNMENT OF) 5YR #163
Treasury
Fixed Income
3364674.76
0.11782
3364674.76
508800000
508800000
0.66
Japan
--
4.44
20/Sept/2028
0.4
JPY
15/Nov/2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
3360472.42
0.11768
3360472.42
2905000
2905000
112.96
France
--
1.51
25/Oct/2025
6
EUR
25/Feb/1994
TBOND
TREASURY BOND
Treasury
Fixed Income
3341717.03
0.11702
3341717.03
5360000
5360000
61.94
United States
--
13.91
15/May/2040
1.13
USD
01/Jun/2020
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3331713.59
0.11667
3331713.59
3092000
3092000
106.79
Italy
--
4.33
01/Dec/2028
2.8
EUR
01/Aug/2018
TBOND
TREASURY BOND
Treasury
Fixed Income
3301751.39
0.11562
3301751.39
4397000
4397000
74.09
United States
--
15.7
15/Nov/2047
2.75
USD
15/Nov/2017
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3278462.8
0.1148
3278462.8
3351000
3351000
97.13
Italy
--
5.68
01/Apr/2030
1.35
EUR
02/Sept/2019
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3273999.19
0.11465
3273999.19
2786000
2786000
115.6
Italy
--
7.45
01/May/2033
4.4
EUR
01/Nov/2022
JGB
JAPAN (GOVERNMENT OF) 20YR #186
Treasury
Fixed Income
3266463.96
0.11438
3266463.96
492450000
492450000
0.66
Japan
--
16.74
20/Sept/2043
1.5
JPY
18/Oct/2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
3264371.04
0.11431
3264371.04
3329000
3329000
97.49
Italy
--
6.23
01/Dec/2030
1.65
EUR
10/Jun/2020
JGB
JAPAN (GOVERNMENT OF) 20YR #179
Treasury
Fixed Income
3260678.96
0.11418
3260678.96
571550000
571550000
0.57
Japan
--
16.75
20/Dec/2041
0.5
JPY
17/Jan/2022
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
3258274.22
0.1141
3258274.22
2743000
2743000
118.44
Italy
--
13.41
01/Sept/2044
4.75
EUR
22/May/2013
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3258132.51
0.11409
3258132.51
3060000
3060000
105.96
Italy
--
1.15
01/Jun/2025
1.5
EUR
02/Mar/2015
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3237962.41
0.11339
3237962.41
3009000
3009000
106.89
United Kingdom
--
13.75
22/Jan/2044
3.25
GBP
24/Oct/2012
JGB
JAPAN (GOVERNMENT OF) 30YR #35
Treasury
Fixed Income
3225194.42
0.11294
3225194.42
444350000
444350000
0.73
Japan
--
14.8
20/Sept/2041
2
JPY
20/Sept/2011
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3218963.46
0.11272
3218963.46
3076000
3076000
104.65
Germany
--
1.02
11/Apr/2025
0
EUR
31/Jan/2020
JGB
JAPAN (GOVERNMENT OF) 2YR #457
Treasury
Fixed Income
3216954.03
0.11265
3216954.03
488400000
488400000
0.66
Japan
--
1.85
01/Feb/2026
0.1
JPY
01/Feb/2024
TBOND
TREASURY BOND
Treasury
Fixed Income
3191639.22
0.11176
3191639.22
4380000
4380000
72.59
United States
--
14.96
15/Feb/2045
2.5
USD
17/Feb/2015
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3172327.06
0.11109
3172327.06
2547000
2547000
122.94
United Kingdom
--
14.02
07/Dec/2046
4.25
GBP
12/May/2006
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3163263.87
0.11077
3163263.87
3113000
3113000
101.61
Italy
--
1.99
01/Apr/2026
0
EUR
01/Mar/2021
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3149184.43
0.11028
3149184.43
3039000
3039000
103.2
Italy
--
2.6
01/Dec/2026
1.25
EUR
01/Aug/2016
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
3140028.87
0.10996
3140028.87
5666000
5666000
54.95
Canada
--
19.75
01/Dec/2051
2
CAD
22/Dec/2017
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3132692.64
0.1097
3132692.64
2776000
2776000
111.69
Italy
--
5.1
15/Dec/2029
3.85
EUR
15/Nov/2022
JGB
JAPAN (GOVERNMENT OF) 20YR #177
Treasury
Fixed Income
3128671.81
0.10956
3128671.81
553600000
553600000
0.56
Japan
--
16.46
20/Jun/2041
0.4
JPY
14/Jul/2021
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3126897.23
0.1095
3126897.23
2741000
2741000
112.51
Italy
--
5.77
15/Nov/2030
4
EUR
15/Sept/2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3125704.65
0.10946
3125704.65
2563000
2563000
119.4
Germany
--
13.8
04/Jul/2042
3.25
EUR
23/Jul/2010
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
3122020.11
0.10933
3122020.11
4799000
4799000
64.76
Canada
--
5.83
01/Jun/2030
1.25
CAD
26/Jul/2019
TBOND
TREASURY BOND
Treasury
Fixed Income
3116961.31
0.10915
3116961.31
3815000
3815000
81.36
United States
--
14.1
15/Aug/2044
3.13
USD
15/Aug/2014
TBOND
TREASURY BOND
Treasury
Fixed Income
3112169.16
0.10898
3112169.16
3970000
3970000
78.06
United States
--
15.25
15/Feb/2047
3
USD
15/Feb/2017
TBOND
TREASURY BOND
Treasury
Fixed Income
3102287.39
0.10864
3102287.39
4554000
4554000
67.88
United States
--
15.96
15/Aug/2046
2.25
USD
15/Aug/2016
TBOND
TREASURY BOND
Treasury
Fixed Income
3099422.56
0.10853
3099422.56
3876000
3876000
78.92
United States
--
13.64
15/May/2043
2.88
USD
15/May/2013
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3089584.04
0.10819
3089584.04
3198000
3198000
95.52
United States
--
1.91
31/Mar/2026
2.25
USD
01/Apr/2019
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3076951.74
0.10775
3076951.74
3053000
3053000
100.75
Italy
--
3.38
15/Sept/2027
0.95
EUR
16/Jul/2020
JGB
JAPAN (GOVERNMENT OF) 20YR #180
Treasury
Fixed Income
3077007.81
0.10775
3077007.81
513500000
513500000
0.6
Japan
--
16.54
20/Mar/2042
0.8
JPY
15/Apr/2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3077053.33
0.10775
3077053.33
5412000
5412000
56.86
Germany
--
26.07
15/Aug/2050
0
EUR
23/Aug/2019
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3071780.36
0.10757
3071780.36
2763000
2763000
110.4
United Kingdom
--
13.96
22/Jan/2045
3.5
GBP
25/Jun/2014
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3067210.54
0.10741
3067210.54
3168000
3168000
96.42
United States
--
1.77
31/Jan/2026
2.63
USD
31/Jan/2019
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3061317.96
0.1072
3061317.96
2369000
2369000
127.61
United Kingdom
--
3.36
07/Dec/2027
4.25
GBP
06/Sept/2006
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
3053503.12
0.10693
3053503.12
2995000
2995000
101.77
Italy
--
2.74
15/Jan/2027
0.85
EUR
15/Nov/2019
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3043379.27
0.10657
3043379.27
2674000
2674000
113.5
Italy
--
8.16
01/Mar/2034
4.2
EUR
01/Sept/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3033268.8
0.10622
3033268.8
3092000
3092000
97.91
United States
--
0.9
28/Feb/2025
2.75
USD
28/Feb/2018
UKT
UK CONV GILT RegS
Treasury
Fixed Income
3003879.64
0.10519
3003879.64
2335000
2335000
128.37
United Kingdom
--
9.29
07/Mar/2036
4.25
GBP
27/Feb/2003
TNOTE
TREASURY NOTE
Treasury
Fixed Income
3000479.43
0.10507
3000479.43
3137000
3137000
94.97
United States
--
2.08
31/May/2026
2.13
USD
31/May/2019
JGB
JAPAN (GOVERNMENT OF) 30YR #32
Treasury
Fixed Income
2995837.64
0.10491
2995837.64
393850000
393850000
0.76
Japan
--
13.52
20/Mar/2040
2.3
JPY
23/Mar/2010
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2994628.92
0.10487
2994628.92
3029000
3029000
97.41
United States
--
1.43
30/Sept/2025
3
USD
01/Oct/2018
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2967376.04
0.10391
2967376.04
2694000
2694000
110.02
Italy
--
2.35
15/Sept/2026
3.85
EUR
17/Jul/2023
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2962244.35
0.10373
2962244.35
2742000
2742000
107.05
Italy
--
1.58
15/Nov/2025
2.5
EUR
17/Sept/2018
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2957935.41
0.10358
2957935.41
2242000
2242000
131.64
United Kingdom
--
8.31
07/Sept/2034
4.5
GBP
17/Jun/2009
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2949400.66
0.10328
2949400.66
2638000
2638000
110.69
Italy
--
5.51
15/Jun/2030
3.7
EUR
17/Apr/2023
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2947191.46
0.1032
2947191.46
2759000
2759000
106.13
Italy
--
1.63
01/Dec/2025
2
EUR
01/Sept/2015
JGB
JAPAN (GOVERNMENT OF) 20YR #178
Treasury
Fixed Income
2945956.25
0.10316
2945956.25
515000000
515000000
0.57
Japan
--
16.55
20/Sept/2041
0.5
JPY
20/Oct/2021
JGB
JAPAN (GOVERNMENT OF) 20YR #175
Treasury
Fixed Income
2940952.61
0.10299
2940952.61
506150000
506150000
0.58
Japan
--
15.87
20/Dec/2040
0.5
JPY
20/Jan/2021
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2931471.77
0.10265
2931471.77
2762000
2762000
105.38
Italy
--
3.03
01/Jun/2027
2.2
EUR
01/Feb/2017
JGB
JAPAN (GOVERNMENT OF) 30YR #34
Treasury
Fixed Income
2921211.47
0.10229
2921211.47
390400000
390400000
0.75
Japan
--
14.28
20/Mar/2041
2.2
JPY
22/Mar/2011
JGB
JAPAN (GOVERNMENT OF) 20YR #182
Treasury
Fixed Income
2901437.05
0.1016
2901437.05
462850000
462850000
0.63
Japan
--
16.53
20/Sept/2042
1.1
JPY
19/Oct/2022
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2894400.13
0.10136
2894400.13
2716000
2716000
106
Italy
--
1.11
15/May/2025
1.45
EUR
15/Mar/2018
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
2877616.06
0.10077
2877616.06
4118000
4118000
69.85
Canada
--
1.4
01/Sept/2025
0.5
CAD
03/Apr/2020
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2877116.35
0.10075
2877116.35
2587000
2587000
109.43
Italy
--
3.69
01/Apr/2028
3.4
EUR
30/Nov/2022
TBOND
TREASURY BOND
Treasury
Fixed Income
2876043.66
0.10071
2876043.66
3994000
3994000
71.73
United States
--
15.41
15/Feb/2046
2.5
USD
16/Feb/2016
JGB
JAPAN (GOVERNMENT OF) 20YR #185
Treasury
Fixed Income
2862638.03
0.10024
2862638.03
459600000
459600000
0.62
Japan
--
17.06
20/Jun/2043
1.1
JPY
14/Jul/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2859692.58
0.10014
2859692.58
2920000
2920000
97.02
United States
--
1.6
30/Nov/2025
2.88
USD
30/Nov/2018
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2855759.98
0.1
2855759.98
2301000
2301000
122.5
United Kingdom
--
16.7
07/Dec/2055
4.25
GBP
27/May/2005
TBOND
TREASURY BOND (OTR)
Treasury
Fixed Income
2845763.26
0.09965
2845763.26
2830000
2830000
100.06
United States
--
12.91
15/Feb/2044
4.5
USD
29/Feb/2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2844051.13
0.09959
2844051.13
2874000
2874000
97.8
United States
--
1.05
30/Apr/2025
2.88
USD
30/Apr/2018
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2843230.77
0.09956
2843230.77
2104000
2104000
133.33
United Kingdom
--
10.46
07/Dec/2038
4.75
GBP
23/Apr/2004
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2827867.3
0.09903
2827867.3
2973000
2973000
95
United Kingdom
--
11.49
07/Sept/2037
1.75
GBP
09/Nov/2016
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2826753.43
0.09899
2826753.43
3497000
3497000
80.83
Germany
--
11.99
15/May/2036
0
EUR
05/Mar/2021
JGB
JAPAN (GOVERNMENT OF) 5YR #153
Treasury
Fixed Income
2819080.37
0.09872
2819080.37
430350000
430350000
0.66
Japan
--
3.23
20/Jun/2027
0.01
JPY
13/Jul/2022
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2811482.63
0.09845
2811482.63
3154000
3154000
89.04
Italy
--
7.09
01/Aug/2031
0.6
EUR
23/Feb/2021
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2800848.37
0.09808
2800848.37
2559000
2559000
108.71
Italy
--
1.73
15/Jan/2026
3.5
EUR
17/Oct/2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2800695.93
0.09807
2800695.93
2826000
2826000
99.1
Germany
--
3.59
15/Nov/2027
0
EUR
14/May/2020
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
2789365.51
0.09768
2789365.51
2565000
2565000
107.39
France
--
3.31
24/Sept/2027
2.5
EUR
22/Jan/2024
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2774766.39
0.09717
2774766.39
2757000
2757000
100.64
Italy
--
2.32
01/Aug/2026
0
EUR
02/Aug/2021
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
2770477.03
0.09702
2770477.03
3786000
3786000
72.72
France
--
15.11
25/May/2040
0.5
EUR
03/Jun/2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2768078.09
0.09693
2768078.09
3074000
3074000
89.11
Germany
--
12.84
15/May/2038
1
EUR
29/Apr/2022
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2742705.53
0.09604
2742705.53
2917000
2917000
93.87
Italy
--
6.08
01/Aug/2030
0.95
EUR
02/Mar/2020
JGB
JAPAN (GOVERNMENT OF) 20YR #173
Treasury
Fixed Income
2740221.45
0.09596
2740221.45
474850000
474850000
0.58
Japan
--
15.55
20/Jun/2040
0.4
JPY
22/Jul/2020
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2731758.27
0.09566
2731758.27
3283000
3283000
82.99
United Kingdom
--
13.03
31/Jan/2039
1.13
GBP
14/Jul/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2728008.87
0.09553
2728008.87
2919000
2919000
92.94
United States
--
2.56
30/Nov/2026
1.63
USD
02/Dec/2019
JGB
JAPAN (GOVERNMENT OF) 30YR #30
Treasury
Fixed Income
2725592.5
0.09544
2725592.5
357250000
357250000
0.76
Japan
--
12.82
20/Mar/2039
2.3
JPY
17/Apr/2009
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2724689.85
0.09541
2724689.85
2348000
2348000
115.77
United Kingdom
--
3.19
22/Jul/2027
1.25
GBP
15/Mar/2017
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2724384.71
0.0954
2724384.71
2593000
2593000
104.74
Italy
--
3.21
01/Aug/2027
2.05
EUR
04/Jul/2017
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2723248.26
0.09536
2723248.26
2564000
2564000
105.77
Italy
--
2.22
15/Jul/2026
2.1
EUR
15/Apr/2019
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
2722564.77
0.09534
2722564.77
4546000
4546000
59.21
France
--
23.67
25/May/2052
0.75
EUR
04/Feb/2020
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2716000.6
0.09511
2716000.6
2739000
2739000
98.98
Italy
--
8.32
01/Sept/2033
2.45
EUR
25/Jan/2017
UKT
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Treasury
Fixed Income
2713428.81
0.09502
2713428.81
3103000
3103000
87.33
United Kingdom
--
10.63
31/Jul/2035
0.63
GBP
09/Sept/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2711709.13
0.09496
2711709.13
2900000
2900000
93.09
United States
--
2.64
31/Dec/2026
1.75
USD
31/Dec/2019
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2696729.59
0.09443
2696729.59
2615000
2615000
103.04
Italy
--
1.82
01/Feb/2026
0.5
EUR
01/Sept/2020
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2694207.58
0.09435
2694207.58
2419000
2419000
109.54
Italy
--
1.94
15/Apr/2026
3.8
EUR
16/Mar/2023
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
2690371.55
0.09421
2690371.55
4190000
4190000
63.86
Canada
--
7.09
01/Dec/2031
1.5
CAD
25/Oct/2021
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2688923.83
0.09416
2688923.83
2292000
2292000
117.29
United Kingdom
--
1.81
30/Jan/2026
0.13
GBP
03/Jun/2020
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2687765.91
0.09412
2687765.91
2405000
2405000
111.15
Italy
--
3.99
01/Aug/2028
3.8
EUR
01/Jun/2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2685111.74
0.09403
2685111.74
3230000
3230000
83.13
Germany
--
11
15/May/2035
0
EUR
13/May/2020
JGB
JAPAN (GOVERNMENT OF) 20YR #183
Treasury
Fixed Income
2681710.76
0.09391
2681710.76
406450000
406450000
0.66
Japan
--
16.27
20/Dec/2042
1.4
JPY
20/Jan/2023
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
2680546.47
0.09387
2680546.47
3593000
3593000
74.11
Canada
--
1.75
01/Feb/2026
4.5
CAD
01/Nov/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2679181.68
0.09382
2679181.68
2737000
2737000
97.45
United States
--
1.29
31/Jul/2025
2.88
USD
31/Jul/2018
JGB
JAPAN (GOVERNMENT OF) 20YR #174
Treasury
Fixed Income
2674732.38
0.09366
2674732.38
466900000
466900000
0.57
Japan
--
15.8
20/Sept/2040
0.4
JPY
21/Oct/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2672639.56
0.09359
2672639.56
2830000
2830000
94.16
United States
--
2.25
31/Jul/2026
1.88
USD
31/Jul/2019
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2665050.86
0.09332
2665050.86
3356000
3356000
78.74
United Kingdom
--
14.72
22/Oct/2041
1.25
GBP
22/Jan/2020
JGB
JAPAN (GOVERNMENT OF) 40YR #15
Treasury
Fixed Income
2652941.04
0.0929
2652941.04
529450000
529450000
0.5
Japan
--
29.69
20/Mar/2062
1
JPY
27/May/2022
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2647055.86
0.09269
2647055.86
2288000
2288000
114.82
United Kingdom
--
4.3
22/Oct/2028
1.63
GBP
16/Mar/2018
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2643212.78
0.09256
2643212.78
2415000
2415000
109.43
United Kingdom
--
3.77
31/Jan/2028
0.13
GBP
12/Jun/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2636190.94
0.09231
2636190.94
2811000
2811000
93.13
United States
--
2.48
31/Oct/2026
1.63
USD
31/Oct/2019
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2635783.27
0.0923
2635783.27
2324000
2324000
112.76
Italy
--
4.39
01/Feb/2029
4.1
EUR
02/Oct/2023
BTPS
BUONI POLIENNALI DEL TESORO RegS
Treasury
Fixed Income
2622927.73
0.09185
2622927.73
2122000
2122000
120.78
Italy
--
3.18
01/Nov/2027
6.5
EUR
01/Nov/1997
TBOND
TREASURY BOND
Treasury
Fixed Income
2613246.29
0.09151
2613246.29
2951000
2951000
88.16
United States
--
13.47
15/Feb/2044
3.63
USD
18/Feb/2014
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2582318.53
0.09043
2582318.53
2401000
2401000
106.64
Italy
--
3.46
01/Dec/2027
2.65
EUR
04/Jul/2022
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2581892.64
0.09041
2581892.64
2036000
2036000
125.2
United Kingdom
--
11.64
07/Dec/2040
4.25
GBP
30/Jun/2010
TBOND
TREASURY BOND
Treasury
Fixed Income
2580564.43
0.09037
2580564.43
2828000
2828000
89.89
United States
--
13.14
15/Nov/2043
3.75
USD
15/Nov/2013
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2580292.35
0.09036
2580292.35
2618000
2618000
97.64
United States
--
1.13
31/May/2025
2.88
USD
31/May/2018
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2575351.54
0.09018
2575351.54
2541000
2541000
100.49
Italy
--
7.67
01/Dec/2032
2.5
EUR
03/May/2022
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2573611.01
0.09012
2573611.01
2207000
2207000
114.25
Italy
--
16.41
01/Oct/2053
4.5
EUR
23/Feb/2023
BKO
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2563310.92
0.08976
2563310.92
2332000
2332000
108.46
Germany
--
1.65
12/Dec/2025
3.1
EUR
19/Oct/2023
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2559205.14
0.08962
2559205.14
2519000
2519000
101.39
United Kingdom
--
6.36
22/Oct/2030
0.38
GBP
13/May/2020
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2558025.52
0.08958
2558025.52
2641000
2641000
96.85
Italy
--
3.9
15/Mar/2028
0.25
EUR
18/Jan/2021
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2556908.25
0.08954
2556908.25
2140000
2140000
119.15
United Kingdom
--
2.24
22/Jul/2026
1.5
GBP
18/Feb/2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2549127.56
0.08926
2549127.56
2688000
2688000
94.39
United States
--
2.16
30/Jun/2026
1.88
USD
01/Jul/2019
TBOND
TREASURY BOND
Treasury
Fixed Income
2540041.72
0.08895
2540041.72
3505000
3505000
71.56
United States
--
15.38
15/May/2046
2.5
USD
16/May/2016
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2531396.24
0.08864
2531396.24
2407000
2407000
104.92
Italy
--
9.09
01/Mar/2035
3.35
EUR
22/Jan/2019
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2493273.95
0.08731
2493273.95
2527000
2527000
98.41
Italy
--
15.81
01/Mar/2048
3.45
EUR
14/Jun/2017
JGB
JAPAN (GOVERNMENT OF) 40YR #14
Treasury
Fixed Income
2489371.23
0.08717
2489371.23
547350000
547350000
0.45
Japan
--
30.82
20/Mar/2061
0.7
JPY
28/May/2021
JGB
JAPAN (GOVERNMENT OF) 40YR #16
Treasury
Fixed Income
2487446.38
0.0871
2487446.38
453800000
453800000
0.55
Japan
--
28.74
20/Mar/2063
1.3
JPY
26/May/2023
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2484813.94
0.08701
2484813.94
2770000
2770000
89.38
Italy
--
7.74
01/Jun/2032
0.95
EUR
01/Nov/2021
TBOND
TREASURY BOND
Treasury
Fixed Income
2479845.43
0.08684
2479845.43
3076000
3076000
79.53
United States
--
14.19
15/Nov/2044
3
USD
17/Nov/2014
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
2470226.11
0.0865
2470226.11
4055000
4055000
60.8
Canada
--
6.45
01/Dec/2030
0.5
CAD
05/Oct/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2464915.76
0.08632
2464915.76
2532000
2532000
97.16
United States
--
1.38
31/Aug/2025
2.75
USD
31/Aug/2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2447822.47
0.08572
2447822.47
2520000
2520000
96.52
United States
--
1.69
31/Dec/2025
2.63
USD
31/Dec/2018
BKO
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2440100.87
0.08545
2440100.87
2209000
2209000
107.69
Germany
--
1.16
12/Jun/2025
2.8
EUR
27/Apr/2023
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
2433821.05
0.08523
2433821.05
4154000
4154000
57.91
France
--
24.31
25/May/2053
0.75
EUR
13/Jul/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2432558.51
0.08518
2432558.51
2469000
2469000
97.31
United States
--
1.52
31/Oct/2025
3
USD
31/Oct/2018
JGB
JAPAN (GOVERNMENT OF) 20YR #140
Treasury
Fixed Income
2427259.07
0.085
2427259.07
337550000
337550000
0.72
Japan
--
7.94
20/Sept/2032
1.7
JPY
20/Sept/2012
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2424713.59
0.08491
2424713.59
2608000
2608000
92.88
United States
--
2.34
31/Aug/2026
1.38
USD
03/Sept/2019
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2419042.38
0.08471
2419042.38
2266000
2266000
106.29
Italy
--
1.23
01/Jul/2025
1.85
EUR
28/Apr/2020
JGB
JAPAN (GOVERNMENT OF) 20YR #184
Treasury
Fixed Income
2413931.77
0.08453
2413931.77
387450000
387450000
0.62
Japan
--
16.91
20/Mar/2043
1.1
JPY
21/Apr/2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2409344.98
0.08437
2409344.98
2649000
2649000
90.63
Italy
--
7.29
01/Dec/2031
0.95
EUR
15/Jun/2021
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2404714.6
0.08421
2404714.6
2505000
2505000
95.76
Italy
--
15.38
01/Sept/2046
3.25
EUR
22/Jan/2015
JGB
JAPAN (GOVERNMENT OF) 30YR #28
Treasury
Fixed Income
2404894.9
0.08421
2404894.9
308250000
308250000
0.78
Japan
--
11.98
20/Mar/2038
2.5
JPY
18/Apr/2008
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2398782
0.084
2398782
2181000
2181000
108.16
Italy
--
0.96
28/Mar/2025
3.4
EUR
24/Feb/2023
TBOND
TREASURY BOND
Treasury
Fixed Income
2397768.23
0.08396
2397768.23
2701000
2701000
88.38
United States
--
13.26
15/Aug/2043
3.63
USD
15/Aug/2013
JGB
JAPAN (GOVERNMENT OF) 30YR #31
Treasury
Fixed Income
2390645.25
0.08372
2390645.25
317600000
317600000
0.75
Japan
--
13.24
20/Sept/2039
2.2
JPY
14/Oct/2009
BKO
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2389364.03
0.08367
2389364.03
2161000
2161000
108.27
Germany
--
1.42
18/Sept/2025
3.1
EUR
20/Jul/2023
JGB
JAPAN (GOVERNMENT OF) 30YR #80
Treasury
Fixed Income
2371432.93
0.08304
2371432.93
356700000
356700000
0.66
Japan
--
22.44
20/Sept/2053
1.8
JPY
06/Oct/2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2365897.17
0.08285
2365897.17
2142000
2142000
108.73
Germany
--
6.06
15/Nov/2030
2.4
EUR
28/Jul/2023
TBOND
TREASURY BOND
Treasury
Fixed Income
2360841.4
0.08267
2360841.4
2745000
2745000
84.78
United States
--
13.64
15/May/2044
3.38
USD
15/May/2014
JGB
JAPAN (GOVERNMENT OF) 2YR #452
Treasury
Fixed Income
2356813.21
0.08253
2356813.21
357750000
357750000
0.66
Japan
--
1.43
01/Sept/2025
0.01
JPY
01/Sept/2023
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2351305.61
0.08234
2351305.61
1893000
1893000
122.6
United Kingdom
--
15.01
07/Dec/2049
4.25
GBP
03/Sept/2008
JGB
JAPAN (GOVERNMENT OF) 5YR #154
Treasury
Fixed Income
2350316.96
0.0823
2350316.96
358050000
358050000
0.66
Japan
--
3.48
20/Sept/2027
0.1
JPY
17/Oct/2022
JGB
JAPAN (GOVERNMENT OF) 20YR #176
Treasury
Fixed Income
2346885.32
0.08218
2346885.32
406100000
406100000
0.58
Japan
--
16.11
20/Mar/2041
0.5
JPY
21/Apr/2021
JGB
JAPAN (GOVERNMENT OF) 40YR #13
Treasury
Fixed Income
2344211.41
0.08209
2344211.41
547900000
547900000
0.43
Japan
--
31.45
20/Mar/2060
0.5
JPY
27/May/2020
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2335986.4
0.0818
2335986.4
2183000
2183000
106.23
United Kingdom
--
20.48
22/Jul/2068
3.5
GBP
26/Jun/2013
JGB
JAPAN (GOVERNMENT OF) 20YR #171
Treasury
Fixed Income
2334308.5
0.08174
2334308.5
407400000
407400000
0.57
Japan
--
15.23
20/Dec/2039
0.3
JPY
20/Jan/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2332701.12
0.08169
2332701.12
2598000
2598000
89.48
United States
--
2.91
31/Mar/2027
0.63
USD
31/Mar/2020
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2331062.42
0.08163
2331062.42
1909000
1909000
121.98
United Kingdom
--
1.41
07/Sept/2025
2
GBP
20/Mar/2015
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2324828.12
0.08141
2324828.12
2222000
2222000
104.34
Italy
--
15.99
01/Sept/2049
3.85
EUR
13/Feb/2019
JGB
JAPAN (GOVERNMENT OF) 30YR #78
Treasury
Fixed Income
2321292.15
0.08129
2321292.15
383400000
383400000
0.61
Japan
--
23.1
20/Mar/2053
1.4
JPY
07/Apr/2023
JGB
JAPAN (GOVERNMENT OF) 20YR #165
Treasury
Fixed Income
2318599.01
0.08119
2318599.01
381650000
381650000
0.61
Japan
--
13.63
20/Jun/2038
0.5
JPY
13/Jul/2018
JGB
JAPAN (GOVERNMENT OF) 30YR #75
Treasury
Fixed Income
2300409.94
0.08056
2300409.94
385600000
385600000
0.59
Japan
--
22.83
20/Jun/2052
1.3
JPY
08/Jul/2022
JGB
JAPAN (GOVERNMENT OF) 20YR #151
Treasury
Fixed Income
2298950.49
0.0805
2298950.49
334300000
334300000
0.69
Japan
--
10.04
20/Dec/2034
1.2
JPY
22/Dec/2014
TBOND
TREASURY BOND
Treasury
Fixed Income
2294239.78
0.08034
2294239.78
2914000
2914000
77.73
United States
--
13.53
15/Nov/2042
2.75
USD
15/Nov/2012
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2271740.53
0.07955
2271740.53
3575000
3575000
63.31
United Kingdom
--
20.35
31/Jul/2051
1.25
GBP
28/Apr/2021
JGB
JAPAN (GOVERNMENT OF) 30YR #29
Treasury
Fixed Income
2271065.47
0.07953
2271065.47
294200000
294200000
0.77
Japan
--
12.4
20/Sept/2038
2.4
JPY
24/Oct/2008
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2266503.27
0.07937
2266503.27
2116000
2116000
106.27
Italy
--
4.8
15/Jun/2029
2.8
EUR
16/May/2022
JGB
JAPAN (GOVERNMENT OF) 20YR #158
Treasury
Fixed Income
2259815.64
0.07913
2259815.64
362000000
362000000
0.62
Japan
--
12.05
20/Sept/2036
0.5
JPY
20/Sept/2016
JGB
JAPAN (GOVERNMENT OF) 2YR #451
Treasury
Fixed Income
2258795.41
0.0791
2258795.41
342750000
342750000
0.66
Japan
--
1.35
01/Aug/2025
0.01
JPY
01/Aug/2023
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2241890.95
0.07851
2241890.95
2069000
2069000
107.89
United Kingdom
--
5.32
22/Oct/2029
0.88
GBP
19/Jun/2019
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2238714.91
0.07839
2238714.91
1774000
1774000
125.92
United Kingdom
--
11.16
07/Sept/2039
4.25
GBP
05/Mar/2009
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2238300.05
0.07838
2238300.05
2568000
2568000
86.96
Italy
--
16.2
01/Mar/2047
2.7
EUR
09/Feb/2016
TBOND
TREASURY BOND
Treasury
Fixed Income
2234838.65
0.07826
2234838.65
2828000
2828000
77.94
United States
--
15.2
15/May/2047
3
USD
15/May/2017
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
2234189.89
0.07824
2234189.89
4349000
4349000
50.96
Canada
--
21.23
01/Dec/2053
1.75
CAD
03/Aug/2021
JGB
JAPAN (GOVERNMENT OF) 20YR #172
Treasury
Fixed Income
2232575.5
0.07818
2232575.5
385500000
385500000
0.58
Japan
--
15.35
20/Mar/2040
0.4
JPY
22/Apr/2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2226043
0.07795
2226043
4103000
4103000
54.25
Germany
--
28.06
15/Aug/2052
0
EUR
08/Sept/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2210095.53
0.07739
2210095.53
2289000
2289000
95.59
United States
--
1.99
30/Apr/2026
2.38
USD
30/Apr/2019
JGB
JAPAN (GOVERNMENT OF) 5YR #144
Treasury
Fixed Income
2205841.35
0.07724
2205841.35
334150000
334150000
0.66
Japan
--
1.23
20/Jun/2025
0.1
JPY
10/Jul/2020
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
2194312.8
0.07684
2194312.8
2200000
2200000
97.48
France
--
14.67
25/May/2043
2.5
EUR
13/Sept/2022
JGB
JAPAN (GOVERNMENT OF) 30YR #76
Treasury
Fixed Income
2187511.39
0.0766
2187511.39
359900000
359900000
0.61
Japan
--
22.81
20/Sept/2052
1.4
JPY
13/Oct/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
2183184.97
0.07645
2183184.97
2320000
2320000
93.31
United States
--
2.4
30/Sept/2026
1.63
USD
30/Sept/2019
JGB
JAPAN (GOVERNMENT OF) 2YR #454
Treasury
Fixed Income
2180376.12
0.07635
2180376.12
330500000
330500000
0.66
Japan
--
1.61
01/Nov/2025
0.1
JPY
01/Nov/2023
JGB
JAPAN (GOVERNMENT OF) 20YR #150
Treasury
Fixed Income
2180036.52
0.07634
2180036.52
311400000
311400000
0.7
Japan
--
9.77
20/Sept/2034
1.4
JPY
22/Sept/2014
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2175574.94
0.07618
2175574.94
2285000
2285000
95.16
Italy
--
4.78
15/Feb/2029
0.45
EUR
15/Nov/2021
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2175128.25
0.07617
2175128.25
1967000
1967000
108.66
Italy
--
1.44
29/Sept/2025
3.6
EUR
27/Jul/2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2169108.63
0.07596
2169108.63
2352000
2352000
92.06
Italy
--
10.61
01/Sept/2036
2.25
EUR
26/Apr/2016
JGB
JAPAN (GOVERNMENT OF) 30YR #79
Treasury
Fixed Income
2162753
0.07573
2162753
373200000
373200000
0.58
Japan
--
23.74
20/Jun/2053
1.2
JPY
07/Jul/2023
JGB
JAPAN (GOVERNMENT OF) 5YR #158
Treasury
Fixed Income
2149925.27
0.07529
2149925.27
328400000
328400000
0.65
Japan
--
3.97
20/Mar/2028
0.1
JPY
16/May/2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2141664.89
0.075
2141664.89
1996000
1996000
106.82
Germany
--
8.85
15/Feb/2034
2.2
EUR
12/Jan/2024
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
2137558.91
0.07485
2137558.91
2456000
2456000
85.9
France
--
12.57
25/May/2038
1.25
EUR
11/Apr/2022
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2136963.12
0.07483
2136963.12
1803000
1803000
117.63
United Kingdom
--
18.05
22/Jan/2060
4
GBP
22/Oct/2009
JGB
JAPAN (GOVERNMENT OF) 10YR #370
Treasury
Fixed Income
2133923.47
0.07473
2133923.47
327900000
327900000
0.65
Japan
--
8.77
20/Mar/2033
0.5
JPY
05/Apr/2023
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
2131390.81
0.07464
2131390.81
3211000
3211000
65.91
Canada
--
7.37
01/Jun/2032
2
CAD
16/Mar/2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2129193.66
0.07456
2129193.66
1750000
1750000
120.3
Germany
--
3.45
04/Jan/2028
5.63
EUR
23/Jan/1998
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2119283.25
0.07421
2119283.25
2182000
2182000
97.02
Italy
--
4.21
15/Jul/2028
0.5
EUR
17/May/2021
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
2116584.81
0.07412
2116584.81
2813000
2813000
73.92
Canada
--
1.51
01/Nov/2025
4.5
CAD
04/Aug/2023
JGB
JAPAN (GOVERNMENT OF) 30YR #73
Treasury
Fixed Income
2112243.31
0.07397
2112243.31
413450000
413450000
0.51
Japan
--
24.35
20/Dec/2051
0.7
JPY
11/Jan/2022
BKO
GERMANY (FEDERAL REPUBLIC OF)
Treasury
Fixed Income
2109629.4
0.07387
2109629.4
1963000
1963000
107.37
Germany
--
0.95
13/Mar/2025
2.5
EUR
02/Feb/2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2109017.68
0.07385
2109017.68
2003000
2003000
105.15
Italy
--
1.36
15/Aug/2025
1.2
EUR
19/Apr/2022
TBOND
TREASURY BOND
Treasury
Fixed Income
2097806.91
0.07346
2097806.91
2538000
2538000
82.31
United States
--
13.44
15/Feb/2043
3.13
USD
15/Feb/2013
JGB
JAPAN (GOVERNMENT OF) 20YR #167
Treasury
Fixed Income
2095578.66
0.07338
2095578.66
347700000
347700000
0.6
Japan
--
14.08
20/Dec/2038
0.5
JPY
25/Jan/2019
TBOND
TREASURY BOND
Treasury
Fixed Income
2074948.7
0.07266
2074948.7
2674000
2674000
77.28
United States
--
14.76
15/Aug/2045
2.88
USD
17/Aug/2015
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
2065588.46
0.07233
2065588.46
2739000
2739000
75.21
Canada
--
4.44
01/Mar/2029
4
CAD
13/Oct/2023
JGB
JAPAN (GOVERNMENT OF) 30YR #69
Treasury
Fixed Income
2056965.55
0.07203
2056965.55
397700000
397700000
0.52
Japan
--
23.61
20/Dec/2050
0.7
JPY
12/Jan/2021
JGB
JAPAN (GOVERNMENT OF) 20YR #169
Treasury
Fixed Income
2055654.44
0.07198
2055654.44
355100000
355100000
0.58
Japan
--
14.76
20/Jun/2039
0.3
JPY
18/Jul/2019
JGB
JAPAN (GOVERNMENT OF) 20YR #123
Treasury
Fixed Income
2052761.19
0.07188
2052761.19
279450000
279450000
0.73
Japan
--
6.29
20/Dec/2030
2.1
JPY
20/Dec/2010
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
2040655.41
0.07146
2040655.41
2797000
2797000
72.2
Canada
--
8.15
01/Dec/2033
3.25
CAD
26/Jun/2023
JGB
JAPAN (GOVERNMENT OF) 30YR #71
Treasury
Fixed Income
2029489.14
0.07107
2029489.14
394800000
394800000
0.51
Japan
--
23.98
20/Jun/2051
0.7
JPY
07/Jul/2021
UKT
UK CONV GILT RegS
Treasury
Fixed Income
2014850.49
0.07056
2014850.49
1687000
1687000
117.28
United Kingdom
--
18.66
22/Oct/2063
4
GBP
17/May/2023
JGB
JAPAN (GOVERNMENT OF) 5YR #150
Treasury
Fixed Income
2014891.14
0.07056
2014891.14
307100000
307100000
0.66
Japan
--
2.73
20/Dec/2026
0.01
JPY
13/Jan/2022
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2005713.93
0.07024
2005713.93
1954000
1954000
102.07
Italy
--
2.92
01/Apr/2027
1.1
EUR
01/Mar/2022
JGB
JAPAN (GOVERNMENT OF) 30YR #74
Treasury
Fixed Income
2004757.35
0.0702
2004757.35
363300000
363300000
0.55
Japan
--
23.6
20/Mar/2052
1
JPY
08/Apr/2022
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1992401.85
0.06977
1992401.85
2720000
2720000
72.92
United Kingdom
--
17.72
22/Jul/2047
1.5
GBP
21/Sept/2016
JGB
JAPAN (GOVERNMENT OF) 5YR #146
Treasury
Fixed Income
1987826.94
0.06961
1987826.94
301550000
301550000
0.66
Japan
--
1.74
20/Dec/2025
0.1
JPY
14/Jan/2021
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1979505.42
0.06932
1979505.42
2028000
2028000
97.38
Italy
--
12.28
01/Mar/2040
3.1
EUR
19/Jun/2019
JGB
JAPAN (GOVERNMENT OF) 20YR #152
Treasury
Fixed Income
1979382.33
0.06931
1979382.33
289050000
289050000
0.68
Japan
--
10.28
20/Mar/2035
1.2
JPY
20/Mar/2015
JGB
JAPAN (GOVERNMENT OF) 30YR #77
Treasury
Fixed Income
1969542.42
0.06897
1969542.42
308250000
308250000
0.64
Japan
--
22.37
20/Dec/2052
1.6
JPY
12/Jan/2023
JGB
JAPAN (GOVERNMENT OF) 20YR #162
Treasury
Fixed Income
1961169.63
0.06868
1961169.63
315050000
315050000
0.62
Japan
--
12.89
20/Sept/2037
0.6
JPY
20/Sept/2017
JGB
JAPAN (GOVERNMENT OF) 30YR #70
Treasury
Fixed Income
1959938.1
0.06863
1959938.1
380950000
380950000
0.51
Japan
--
23.85
20/Mar/2051
0.7
JPY
07/Apr/2021
JGB
JAPAN (GOVERNMENT OF) 5YR #149
Treasury
Fixed Income
1957194.24
0.06854
1957194.24
298100000
298100000
0.66
Japan
--
2.49
20/Sept/2026
0.01
JPY
15/Oct/2021
BKO
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1953039.52
0.06839
1953039.52
1810000
1810000
107.5
Germany
--
1.92
19/Mar/2026
2.5
EUR
01/Feb/2024
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
1949792.62
0.06828
1949792.62
2953000
2953000
65.62
France
--
18.6
25/Jun/2044
0.5
EUR
23/Mar/2021
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1949332.05
0.06826
1949332.05
2002000
2002000
97.15
Italy
--
11.51
01/Sept/2038
2.95
EUR
17/Jan/2018
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1944801.07
0.0681
1944801.07
2518000
2518000
77.17
Italy
--
11.86
01/Mar/2037
0.95
EUR
12/Jan/2021
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1941160.4
0.06798
1941160.4
2801000
2801000
68.91
United Kingdom
--
21.21
22/Jul/2057
1.75
GBP
25/Jan/2017
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1938329.18
0.06788
1938329.18
1710000
1710000
112.52
United Kingdom
--
16.33
22/Jul/2052
3.75
GBP
28/Sept/2011
JGB
JAPAN (GOVERNMENT OF) 20YR #155
Treasury
Fixed Income
1932500.64
0.06767
1932500.64
288900000
288900000
0.67
Japan
--
11.02
20/Dec/2035
1
JPY
21/Dec/2015
JGB
JAPAN (GOVERNMENT OF) 5YR #147
Treasury
Fixed Income
1931192.01
0.06763
1931192.01
293750000
293750000
0.66
Japan
--
1.99
20/Mar/2026
0.01
JPY
09/Apr/2021
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1922959.75
0.06734
1922959.75
2626000
2626000
72.85
Canada
--
1.3
01/Aug/2025
3.5
CAD
12/May/2023
JGB
JAPAN (GOVERNMENT OF) 30YR #68
Treasury
Fixed Income
1922380.22
0.06732
1922380.22
381200000
381200000
0.5
Japan
--
23.81
20/Sept/2050
0.6
JPY
07/Oct/2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1920252.94
0.06724
1920252.94
1453000
1453000
130.64
Germany
--
4.99
04/Jan/2030
6.25
EUR
21/Jan/2000
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1919918.68
0.06723
1919918.68
1696000
1696000
111.45
Italy
--
8.86
30/Apr/2035
4
EUR
13/Sept/2022
JGB
JAPAN (GOVERNMENT OF) 30YR #38
Treasury
Fixed Income
1917610.81
0.06715
1917610.81
274200000
274200000
0.7
Japan
--
16.03
20/Mar/2043
1.8
JPY
21/Mar/2013
JGB
JAPAN (GOVERNMENT OF) 30YR #72
Treasury
Fixed Income
1904132.7
0.06668
1904132.7
372400000
372400000
0.51
Japan
--
24.22
20/Sept/2051
0.7
JPY
13/Oct/2021
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1898712.44
0.06649
1898712.44
2759000
2759000
68.23
Canada
--
7.63
01/Dec/2032
2.5
CAD
08/Aug/2022
JGB
JAPAN (GOVERNMENT OF) 20YR #164
Treasury
Fixed Income
1896175.2
0.0664
1896175.2
311150000
311150000
0.61
Japan
--
13.42
20/Mar/2038
0.5
JPY
20/Mar/2018
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1894876.93
0.06635
1894876.93
2349000
2349000
80.49
Italy
--
18.03
01/Sept/2050
2.45
EUR
22/Jan/2020
JGB
JAPAN (GOVERNMENT OF) 20YR #163
Treasury
Fixed Income
1881509.97
0.06589
1881509.97
302800000
302800000
0.62
Japan
--
13.08
20/Dec/2037
0.6
JPY
20/Dec/2017
JGB
JAPAN (GOVERNMENT OF) 40YR #4
Treasury
Fixed Income
1874737.38
0.06565
1874737.38
257850000
257850000
0.73
Japan
--
20.33
20/Mar/2051
2.2
JPY
20/May/2011
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1867561.25
0.0654
1867561.25
2607000
2607000
71.5
Canada
--
3.23
01/Sept/2027
2.75
CAD
13/May/2022
JGB
JAPAN (GOVERNMENT OF) 20YR #187
Treasury
Fixed Income
1862612.74
0.06522
1862612.74
290500000
290500000
0.64
Japan
--
17.13
20/Dec/2043
1.3
JPY
19/Jan/2024
JGB
JAPAN (GOVERNMENT OF) 40YR #10
Treasury
Fixed Income
1855253.79
0.06497
1855253.79
363200000
363200000
0.51
Japan
--
27.26
20/Mar/2057
0.9
JPY
29/May/2017
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1851016.22
0.06482
1851016.22
2325000
2325000
79.48
Italy
--
13.97
01/Mar/2041
1.8
EUR
15/Sept/2020
JGB
JAPAN (GOVERNMENT OF) 20YR #148
Treasury
Fixed Income
1846374.24
0.06466
1846374.24
261100000
261100000
0.71
Japan
--
9.29
20/Mar/2034
1.5
JPY
20/Mar/2014
JGB
JAPAN (GOVERNMENT OF) 30YR #26
Treasury
Fixed Income
1841603.92
0.06449
1841603.92
238650000
238650000
0.77
Japan
--
11.31
20/Mar/2037
2.4
JPY
20/Apr/2007
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1838549.54
0.06438
1838549.54
1875000
1875000
97.41
United States
--
1.21
30/Jun/2025
2.75
USD
02/Jul/2018
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1837716.67
0.06435
1837716.67
2681000
2681000
68.53
Canada
--
1.89
01/Mar/2026
0.25
CAD
09/Oct/2020
JGB
JAPAN (GOVERNMENT OF) 20YR #130
Treasury
Fixed Income
1832912.87
0.06418
1832912.87
254200000
254200000
0.72
Japan
--
7.04
20/Sept/2031
1.8
JPY
20/Sept/2011
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1828272.1
0.06402
1828272.1
2752000
2752000
66.15
United Kingdom
--
20.46
31/Jul/2053
1.5
GBP
22/Oct/2021
JGB
JAPAN (GOVERNMENT OF) 20YR #168
Treasury
Fixed Income
1827387.31
0.06399
1827387.31
309400000
309400000
0.59
Japan
--
14.43
20/Mar/2039
0.4
JPY
17/Apr/2019
JGB
JAPAN (GOVERNMENT OF) 20YR #160
Treasury
Fixed Income
1817785.47
0.06365
1817785.47
285900000
285900000
0.64
Japan
--
12.35
20/Mar/2037
0.7
JPY
21/Mar/2017
JGB
JAPAN (GOVERNMENT OF) 2YR #453
Treasury
Fixed Income
1810685.2
0.06341
1810685.2
274950000
274950000
0.66
Japan
--
1.51
01/Oct/2025
0.01
JPY
02/Oct/2023
JGB
JAPAN (GOVERNMENT OF) 20YR #154
Treasury
Fixed Income
1803779.22
0.06316
1803779.22
264050000
264050000
0.68
Japan
--
10.72
20/Sept/2035
1.2
JPY
24/Sept/2015
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1796617.98
0.06291
1796617.98
1472500
1472500
118.27
Germany
--
3.82
04/Jul/2028
4.75
EUR
09/Oct/1998
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1778184.6
0.06227
1778184.6
2541000
2541000
69.34
Canada
--
7.93
01/Jun/2033
2.75
CAD
06/Feb/2023
JGB
JAPAN (GOVERNMENT OF) 20YR #149
Treasury
Fixed Income
1776968.19
0.06223
1776968.19
250500000
250500000
0.71
Japan
--
9.48
20/Jun/2034
1.5
JPY
20/Jun/2014
JGB
JAPAN (GOVERNMENT OF) 20YR #166
Treasury
Fixed Income
1775925.27
0.06219
1775925.27
285450000
285450000
0.62
Japan
--
13.68
20/Sept/2038
0.7
JPY
19/Oct/2018
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1765926.2
0.06184
1765926.2
2087000
2087000
84.51
Italy
--
10.7
01/Mar/2036
1.45
EUR
18/Feb/2020
JGB
JAPAN (GOVERNMENT OF) 20YR #117
Treasury
Fixed Income
1763128.98
0.06174
1763128.98
243050000
243050000
0.73
Japan
--
5.66
20/Mar/2030
2.1
JPY
27/Apr/2010
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1757624.38
0.06155
1757624.38
2120000
2120000
82.35
United Kingdom
--
21.45
22/Jul/2065
2.5
GBP
21/Oct/2015
JGB
JAPAN (GOVERNMENT OF) 20YR #170
Treasury
Fixed Income
1757402.06
0.06154
1757402.06
305500000
305500000
0.58
Japan
--
15.01
20/Sept/2039
0.3
JPY
25/Oct/2019
JGB
JAPAN (GOVERNMENT OF) 30YR #65
Treasury
Fixed Income
1755187.39
0.06146
1755187.39
362750000
362750000
0.48
Japan
--
23.87
20/Dec/2049
0.4
JPY
10/Jan/2020
JGB
JAPAN (GOVERNMENT OF) 20YR #99
Treasury
Fixed Income
1745995.29
0.06114
1745995.29
246550000
246550000
0.7
Japan
--
3.59
20/Dec/2027
2.1
JPY
25/Dec/2007
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
1745436.8
0.06112
1745436.8
2320500
2320500
73.63
France
--
26.4
25/May/2066
1.75
EUR
19/Apr/2016
TBOND
TREASURY BOND
Treasury
Fixed Income
1743060.75
0.06104
1743060.75
1685000
1685000
102.94
United States
--
11.18
15/Feb/2040
4.63
USD
16/Feb/2010
TBOND
TREASURY BOND
Treasury
Fixed Income
1742820.49
0.06103
1742820.49
1703000
1703000
101.84
United States
--
11
15/Aug/2039
4.5
USD
17/Aug/2009
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1740013.88
0.06093
1740013.88
2388000
2388000
72.7
Canada
--
4.08
01/Sept/2028
3.25
CAD
21/Apr/2023
JGB
JAPAN (GOVERNMENT OF) 2YR #455
Treasury
Fixed Income
1738360.35
0.06087
1738360.35
264200000
264200000
0.66
Japan
--
1.68
01/Dec/2025
0.01
JPY
01/Dec/2023
JGB
JAPAN (GOVERNMENT OF) 5YR #151
Treasury
Fixed Income
1737321.75
0.06084
1737321.75
265000000
265000000
0.66
Japan
--
2.99
20/Mar/2027
0.01
JPY
13/Apr/2022
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1733023.36
0.06069
1733023.36
1520000
1520000
113.69
Italy
--
13.15
01/Sept/2043
4.45
EUR
17/Jan/2023
JGB
JAPAN (GOVERNMENT OF) 20YR #159
Treasury
Fixed Income
1725033.46
0.06041
1725033.46
273400000
273400000
0.63
Japan
--
12.18
20/Dec/2036
0.6
JPY
20/Dec/2016
JGB
JAPAN (GOVERNMENT OF) 40YR #5
Treasury
Fixed Income
1721653.4
0.06029
1721653.4
247100000
247100000
0.7
Japan
--
21.21
20/Mar/2052
2
JPY
17/May/2012
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1721304.03
0.06028
1721304.03
2420000
2420000
70.58
Canada
--
8.6
01/Jun/2034
3
CAD
27/Dec/2023
TBOND
TREASURY BOND
Treasury
Fixed Income
1709979.56
0.05988
1709979.56
1636000
1636000
104
United States
--
11.57
15/Feb/2041
4.75
USD
15/Feb/2011
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1690407.95
0.05919
1690407.95
2456000
2456000
68.78
Canada
--
2.36
01/Sept/2026
1
CAD
16/Apr/2021
TBOND
TREASURY BOND
Treasury
Fixed Income
1685276.15
0.05901
1685276.15
1661000
1661000
99.88
United States
--
11.29
15/May/2040
4.38
USD
17/May/2010
JGB
JAPAN (GOVERNMENT OF) 30YR #39
Treasury
Fixed Income
1676321.55
0.0587
1676321.55
235400000
235400000
0.71
Japan
--
16.02
20/Jun/2043
1.9
JPY
20/Jun/2013
JGB
JAPAN (GOVERNMENT OF) 30YR #81
Treasury
Fixed Income
1674767.97
0.05865
1674767.97
263900000
263900000
0.63
Japan
--
22.93
20/Dec/2053
1.6
JPY
15/Jan/2024
JGB
JAPAN (GOVERNMENT OF) 30YR #67
Treasury
Fixed Income
1671633.72
0.05854
1671633.72
329750000
329750000
0.51
Japan
--
23.57
20/Jun/2050
0.6
JPY
08/Jul/2020
TBOND
TREASURY BOND
Treasury
Fixed Income
1670206.27
0.05849
1670206.27
2081000
2081000
79.17
United States
--
14.39
15/May/2045
3
USD
15/May/2015
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1670023.25
0.05848
1670023.25
1316000
1316000
126.58
United Kingdom
--
0.91
07/Mar/2025
5
GBP
27/Sept/2001
TBOND
TREASURY BOND
Treasury
Fixed Income
1668082.5
0.05841
1668082.5
1638000
1638000
100.25
United States
--
11.06
15/Nov/2039
4.38
USD
16/Nov/2009
JGB
JAPAN (GOVERNMENT OF) 20YR #128
Treasury
Fixed Income
1655746.74
0.05798
1655746.74
227450000
227450000
0.72
Japan
--
6.77
20/Jun/2031
1.9
JPY
20/Jun/2011
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1655070.61
0.05796
1655070.61
1235000
1235000
131.87
United Kingdom
--
12.52
22/Oct/2043
4.75
GBP
16/Nov/2023
JGB
JAPAN (GOVERNMENT OF) 5YR #165
Treasury
Fixed Income
1654192.03
0.05793
1654192.03
251400000
251400000
0.66
Japan
--
4.69
20/Dec/2028
0.3
JPY
13/Feb/2024
JGB
JAPAN (GOVERNMENT OF) 20YR #145
Treasury
Fixed Income
1645215.06
0.05761
1645215.06
227600000
227600000
0.72
Japan
--
8.55
20/Jun/2033
1.7
JPY
20/Jun/2013
JGB
JAPAN (GOVERNMENT OF) 30YR #46
Treasury
Fixed Income
1628273.23
0.05702
1628273.23
248350000
248350000
0.66
Japan
--
17.78
20/Mar/2045
1.5
JPY
20/Mar/2015
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1627928.51
0.05701
1627928.51
2530000
2530000
64.18
United Kingdom
--
18.35
31/Jan/2046
0.88
GBP
20/Jan/2021
JGB
JAPAN (GOVERNMENT OF) 20YR #100
Treasury
Fixed Income
1625526.9
0.05692
1625526.9
229050000
229050000
0.71
Japan
--
3.84
20/Mar/2028
2.2
JPY
25/Mar/2008
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1620179.8
0.05674
1620179.8
1478000
1478000
109.2
Italy
--
6.1
15/Feb/2031
3.5
EUR
16/Jan/2024
JGB
JAPAN (GOVERNMENT OF) 30YR #59
Treasury
Fixed Income
1620453.26
0.05674
1620453.26
301950000
301950000
0.54
Japan
--
21.72
20/Jun/2048
0.7
JPY
06/Jul/2018
JGB
JAPAN (GOVERNMENT OF) 30YR #41
Treasury
Fixed Income
1619013.47
0.05669
1619013.47
235950000
235950000
0.68
Japan
--
16.59
20/Dec/2043
1.7
JPY
20/Dec/2013
JGB
JAPAN (GOVERNMENT OF) 30YR #27
Treasury
Fixed Income
1607113.72
0.05628
1607113.72
205950000
205950000
0.78
Japan
--
11.63
20/Sept/2037
2.5
JPY
22/Oct/2007
JGB
JAPAN (GOVERNMENT OF) 20YR #141
Treasury
Fixed Income
1606872.8
0.05627
1606872.8
222450000
222450000
0.72
Japan
--
8.12
20/Dec/2032
1.7
JPY
20/Dec/2012
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
1603037.04
0.05613
1603037.04
1309000
1309000
119.31
Italy
--
2.34
01/Nov/2026
7.25
EUR
03/Feb/1997
TBOND
TREASURY BOND
Treasury
Fixed Income
1601338.11
0.05608
1601338.11
1590000
1590000
99.17
United States
--
10.88
15/May/2039
4.25
USD
15/May/2009
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1600745.03
0.05605
1600745.03
1397000
1397000
112.83
Italy
--
6.48
30/Oct/2031
4
EUR
13/Apr/2023
JGB
JAPAN (GOVERNMENT OF) 2YR #456
Treasury
Fixed Income
1599734.87
0.05602
1599734.87
242750000
242750000
0.66
Japan
--
1.78
01/Jan/2026
0.1
JPY
04/Jan/2024
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1598854.23
0.05599
1598854.23
1581000
1581000
100.89
Italy
--
11.03
01/Mar/2038
3.25
EUR
31/May/2022
JGB
JAPAN (GOVERNMENT OF) 20YR #92
Treasury
Fixed Income
1593173.54
0.05579
1593173.54
228400000
228400000
0.69
Japan
--
2.66
20/Dec/2026
2.1
JPY
25/Dec/2006
JGB
JAPAN (GOVERNMENT OF) 20YR #153
Treasury
Fixed Income
1590979.49
0.05571
1590979.49
229550000
229550000
0.69
Japan
--
10.42
20/Jun/2035
1.3
JPY
22/Jun/2015
JGB
JAPAN (GOVERNMENT OF) 40YR #12
Treasury
Fixed Income
1586084.44
0.05554
1586084.44
365700000
365700000
0.43
Japan
--
30.72
20/Mar/2059
0.5
JPY
29/May/2019
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1564469.48
0.05478
1564469.48
1392000
1392000
110.22
Italy
--
11.26
01/Oct/2039
4.15
EUR
07/Feb/2024
JGB
JAPAN (GOVERNMENT OF) 5YR #157
Treasury
Fixed Income
1558403.04
0.05457
1558403.04
237100000
237100000
0.66
Japan
--
3.97
20/Mar/2028
0.2
JPY
12/Apr/2023
JGB
JAPAN (GOVERNMENT OF) 2YR #448
Treasury
Fixed Income
1557941.64
0.05456
1557941.64
236300000
236300000
0.66
Japan
--
1.1
01/May/2025
0.01
JPY
01/May/2023
JGB
JAPAN (GOVERNMENT OF) 5YR #148
Treasury
Fixed Income
1553178.72
0.05439
1553178.72
236400000
236400000
0.66
Japan
--
2.24
20/Jun/2026
0.01
JPY
09/Jul/2021
JGB
JAPAN (GOVERNMENT OF) 2YR #449
Treasury
Fixed Income
1551062.78
0.05431
1551062.78
235300000
235300000
0.66
Japan
--
1.18
01/Jun/2025
0.01
JPY
01/Jun/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1543353.07
0.05404
1543353.07
1560000
1560000
97.66
United States
--
0.97
31/Mar/2025
2.63
USD
22/Mar/2018
JGB
JAPAN (GOVERNMENT OF) 10YR #345
Treasury
Fixed Income
1513662.91
0.05301
1513662.91
230050000
230050000
0.66
Japan
--
2.73
20/Dec/2026
0.1
JPY
20/Dec/2016
JGB
JAPAN (GOVERNMENT OF) 20YR #147
Treasury
Fixed Income
1503923.42
0.05266
1503923.42
210000000
210000000
0.71
Japan
--
9.01
20/Dec/2033
1.6
JPY
20/Dec/2013
JGB
JAPAN (GOVERNMENT OF) 10YR #363
Treasury
Fixed Income
1500833.38
0.05256
1500833.38
234150000
234150000
0.64
Japan
--
7.19
20/Jun/2031
0.1
JPY
02/Jul/2021
JGB
JAPAN (GOVERNMENT OF) 5YR #161
Treasury
Fixed Income
1498719.56
0.05248
1498719.56
227100000
227100000
0.66
Japan
--
4.2
20/Jun/2028
0.3
JPY
13/Sept/2023
JGB
JAPAN (GOVERNMENT OF) 20YR #146
Treasury
Fixed Income
1491111.65
0.05222
1491111.65
207050000
207050000
0.72
Japan
--
8.8
20/Sept/2033
1.7
JPY
20/Sept/2013
JGB
JAPAN (GOVERNMENT OF) 20YR #133
Treasury
Fixed Income
1453567.19
0.0509
1453567.19
200550000
200550000
0.72
Japan
--
7.23
20/Dec/2031
1.8
JPY
31/Jan/2012
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1453573.31
0.0509
1453573.31
2147000
2147000
67.58
Italy
--
19.94
01/Sept/2051
1.7
EUR
29/Oct/2020
TBOND
TREASURY BOND
Treasury
Fixed Income
1448420.45
0.05072
1448420.45
1852000
1852000
77.91
United States
--
13.53
15/Aug/2042
2.75
USD
15/Aug/2012
JGB
JAPAN (GOVERNMENT OF) 5YR #162
Treasury
Fixed Income
1447754.4
0.0507
1447754.4
219900000
219900000
0.66
Japan
--
4.45
20/Sept/2028
0.3
JPY
12/Oct/2023
JGB
JAPAN (GOVERNMENT OF) 40YR #11
Treasury
Fixed Income
1444278.18
0.05058
1444278.18
295150000
295150000
0.49
Japan
--
28.36
20/Mar/2058
0.8
JPY
30/May/2018
TBOND
TREASURY BOND
Treasury
Fixed Income
1444544.06
0.05058
1444544.06
1730000
1730000
83.16
United States
--
12.99
15/Feb/2042
3.13
USD
15/Feb/2012
JGB
JAPAN (GOVERNMENT OF) 2YR #447
Treasury
Fixed Income
1441782.08
0.05049
1441782.08
218650000
218650000
0.66
Japan
--
1.01
01/Apr/2025
0.01
JPY
03/Apr/2023
JGB
JAPAN (GOVERNMENT OF) 30YR #42
Treasury
Fixed Income
1436248.44
0.05029
1436248.44
210500000
210500000
0.68
Japan
--
16.83
20/Mar/2044
1.7
JPY
20/Mar/2014
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1424137.35
0.04987
1424137.35
1920000
1920000
73.07
Canada
--
1.05
01/May/2025
3.75
CAD
10/Feb/2023
JGB
JAPAN (GOVERNMENT OF) 40YR #9
Treasury
Fixed Income
1421285.06
0.04977
1421285.06
326000000
326000000
0.44
Japan
--
29.02
20/Mar/2056
0.4
JPY
30/May/2016
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1414933.99
0.04955
1414933.99
2058000
2058000
67.88
United Kingdom
--
20.43
22/Oct/2054
1.63
GBP
15/May/2019
TBOND
TREASURY BOND
Treasury
Fixed Income
1409257.93
0.04935
1409257.93
1398000
1398000
99.22
United States
--
11.73
15/May/2041
4.38
USD
16/May/2011
JGB
JAPAN (GOVERNMENT OF) 30YR #63
Treasury
Fixed Income
1407138.51
0.04927
1407138.51
288700000
288700000
0.49
Japan
--
23.45
20/Jun/2049
0.4
JPY
05/Jul/2019
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1404930.08
0.0492
1404930.08
1111000
1111000
121.34
Germany
--
2.91
04/Jul/2027
6.5
EUR
04/Jul/1997
TBOND
TREASURY BOND
Treasury
Fixed Income
1392872.12
0.04878
1392872.12
1316000
1316000
103.94
United States
--
4.03
15/Nov/2028
5.25
USD
16/Nov/1998
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1390121.75
0.04868
1390121.75
2025000
2025000
68.58
Canada
--
2.83
01/Mar/2027
1.25
CAD
15/Oct/2021
TBOND
TREASURY BOND
Treasury
Fixed Income
1382627.39
0.04842
1382627.39
1389000
1389000
98
United States
--
11.58
15/Nov/2040
4.25
USD
15/Nov/2010
JGB
JAPAN (GOVERNMENT OF) 20YR #161
Treasury
Fixed Income
1379212.31
0.0483
1379212.31
220300000
220300000
0.63
Japan
--
12.63
20/Jun/2037
0.6
JPY
20/Jun/2017
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
1362636.07
0.04772
1362636.07
1261000
1261000
107.71
Italy
--
2.75
15/Feb/2027
2.95
EUR
15/Jan/2024
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1355423.23
0.04746
1355423.23
967000
967000
137.89
United Kingdom
--
4.05
07/Dec/2028
6
GBP
29/Jan/1998
JGB
JAPAN (GOVERNMENT OF) 20YR #134
Treasury
Fixed Income
1354610.13
0.04744
1354610.13
187350000
187350000
0.72
Japan
--
7.48
20/Mar/2032
1.8
JPY
21/Mar/2012
JGB
JAPAN (GOVERNMENT OF) 5YR #145
Treasury
Fixed Income
1354201.84
0.04742
1354201.84
205300000
205300000
0.66
Japan
--
1.49
20/Sept/2025
0.1
JPY
09/Oct/2020
JGB
JAPAN (GOVERNMENT OF) 40YR #2
Treasury
Fixed Income
1353564.29
0.0474
1353564.29
185050000
185050000
0.73
Japan
--
19.26
20/Mar/2049
2.2
JPY
19/May/2009
TNOTE
TREASURY NOTE
Treasury
Fixed Income
1349812.78
0.04727
1349812.78
1481000
1481000
91.06
United States
--
2.82
28/Feb/2027
1.13
USD
02/Mar/2020
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1340552.46
0.04694
1340552.46
1823000
1823000
73.36
Canada
--
3.64
01/Mar/2028
3.5
CAD
21/Oct/2022
JGB
JAPAN (GOVERNMENT OF) 30YR #66
Treasury
Fixed Income
1338948.37
0.04689
1338948.37
278600000
278600000
0.48
Japan
--
24.11
20/Mar/2050
0.4
JPY
08/Apr/2020
JGB
JAPAN (GOVERNMENT OF) 30YR #61
Treasury
Fixed Income
1330166.13
0.04658
1330166.13
249750000
249750000
0.53
Japan
--
22.11
20/Dec/2048
0.7
JPY
11/Jan/2019
JGB
JAPAN (GOVERNMENT OF) 20YR #112
Treasury
Fixed Income
1321673.24
0.04628
1321673.24
183200000
183200000
0.72
Japan
--
4.96
20/Jun/2029
2.1
JPY
27/Jul/2009
TBOND
TREASURY BOND
Treasury
Fixed Income
1312777.2
0.04597
1312777.2
1694000
1694000
76.45
United States
--
15.14
15/Nov/2046
2.88
USD
15/Nov/2016
JGB
JAPAN (GOVERNMENT OF) 20YR #110
Treasury
Fixed Income
1301264.16
0.04557
1301264.16
181800000
181800000
0.72
Japan
--
4.76
20/Mar/2029
2.1
JPY
24/Apr/2009
JGB
JAPAN (GOVERNMENT OF) 30YR #52
Treasury
Fixed Income
1300414.11
0.04554
1300414.11
247950000
247950000
0.52
Japan
--
20.86
20/Sept/2046
0.5
JPY
20/Sept/2016
JGB
JAPAN (GOVERNMENT OF) 20YR #156
Treasury
Fixed Income
1286990.89
0.04507
1286990.89
207350000
207350000
0.62
Japan
--
11.65
20/Mar/2036
0.4
JPY
22/Mar/2016
JGB
JAPAN (GOVERNMENT OF) 10YR #346
Treasury
Fixed Income
1282054.33
0.04489
1282054.33
195000000
195000000
0.66
Japan
--
2.98
20/Mar/2027
0.1
JPY
21/Mar/2017
JGB
JAPAN (GOVERNMENT OF) 10YR #364
Treasury
Fixed Income
1280185.61
0.04483
1280185.61
200450000
200450000
0.64
Japan
--
7.44
20/Sept/2031
0.1
JPY
06/Oct/2021
TBOND
TREASURY BOND
Treasury
Fixed Income
1279119.81
0.04479
1279119.81
1358000
1358000
93.77
United States
--
11.79
15/Aug/2040
3.88
USD
16/Aug/2010
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1273414.01
0.04459
1273414.01
2423000
2423000
52.22
United Kingdom
--
22.2
22/Oct/2050
0.63
GBP
10/Jun/2020
JGB
JAPAN (GOVERNMENT OF) 30YR #57
Treasury
Fixed Income
1273183.67
0.04458
1273183.67
229550000
229550000
0.55
Japan
--
21.07
20/Dec/2047
0.8
JPY
20/Dec/2017
JGB
JAPAN (GOVERNMENT OF) 5YR #159
Treasury
Fixed Income
1269240.43
0.04445
1269240.43
194050000
194050000
0.65
Japan
--
4.22
20/Jun/2028
0.1
JPY
12/Jul/2023
JGB
JAPAN (GOVERNMENT OF) 2YR #450
Treasury
Fixed Income
1264426.28
0.04428
1264426.28
191850000
191850000
0.66
Japan
--
1.26
01/Jul/2025
0.01
JPY
03/Jul/2023
JGB
JAPAN (GOVERNMENT OF) 20YR #113
Treasury
Fixed Income
1261934.23
0.04419
1261934.23
175050000
175050000
0.72
Japan
--
5.21
20/Sept/2029
2.1
JPY
24/Sept/2009
JGB
JAPAN (GOVERNMENT OF) 20YR #157
Treasury
Fixed Income
1256413.45
0.044
1256413.45
208100000
208100000
0.6
Japan
--
12.02
20/Jun/2036
0.2
JPY
27/Jun/2016
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1253812.07
0.04391
1253812.07
1197000
1197000
104.12
Germany
--
3.43
15/Oct/2027
1.3
EUR
07/Sept/2022
JGB
JAPAN (GOVERNMENT OF) 20YR #125
Treasury
Fixed Income
1251650.25
0.04383
1251650.25
169800000
169800000
0.74
Japan
--
6.52
20/Mar/2031
2.2
JPY
22/Mar/2011
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1249799.86
0.04377
1249799.86
1920000
1920000
64.45
Canada
--
20.11
01/Dec/2055
2.75
CAD
30/Jan/2023
JGB
JAPAN (GOVERNMENT OF) 30YR #62
Treasury
Fixed Income
1250003.59
0.04377
1250003.59
248500000
248500000
0.5
Japan
--
22.95
20/Mar/2049
0.5
JPY
05/Apr/2019
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1237651.75
0.04334
1237651.75
1624000
1624000
75.82
United Kingdom
--
17.93
22/Jan/2049
1.75
GBP
12/Sept/2018
JGB
JAPAN (GOVERNMENT OF) 5YR #156
Treasury
Fixed Income
1235856.01
0.04328
1235856.01
187750000
187750000
0.66
Japan
--
3.72
20/Dec/2027
0.2
JPY
17/Feb/2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
1235771.79
0.04327
1235771.79
1743000
1743000
70.24
Italy
--
16.86
30/Apr/2045
1.5
EUR
10/Mar/2021
JGB
JAPAN (GOVERNMENT OF) 20YR #114
Treasury
Fixed Income
1230982.48
0.04311
1230982.48
169450000
169450000
0.72
Japan
--
5.41
20/Dec/2029
2.1
JPY
21/Dec/2009
TBOND
TREASURY BOND
Treasury
Fixed Income
1230692.55
0.0431
1230692.55
1182000
1182000
103.63
United States
--
9.16
15/Feb/2036
4.5
USD
15/Feb/2006
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1224489.35
0.04288
1224489.35
1701000
1701000
71.45
Canada
--
0.98
01/Apr/2025
1.5
CAD
24/Jan/2022
TBOND
TREASURY BOND
Treasury
Fixed Income
1219960.72
0.04272
1219960.72
1442000
1442000
83.47
United States
--
12.75
15/Nov/2041
3.13
USD
15/Nov/2011
TBOND
TREASURY BOND
Treasury
Fixed Income
1217920.33
0.04265
1217920.33
1524000
1524000
78.83
United States
--
14.6
15/Nov/2045
3
USD
16/Nov/2015
JGB
JAPAN (GOVERNMENT OF) 20YR #121
Treasury
Fixed Income
1216870.6
0.04261
1216870.6
168750000
168750000
0.72
Japan
--
6.14
20/Sept/2030
1.9
JPY
21/Sept/2010
JGB
JAPAN (GOVERNMENT OF) 10YR #344
Treasury
Fixed Income
1215541.84
0.04257
1215541.84
184700000
184700000
0.66
Japan
--
2.49
20/Sept/2026
0.1
JPY
20/Sept/2016
TBOND
TREASURY BOND
Treasury
Fixed Income
1209563.08
0.04236
1209563.08
1316000
1316000
91.5
United States
--
12.33
15/Aug/2041
3.75
USD
15/Aug/2011
JGB
JAPAN (GOVERNMENT OF) 20YR #132
Treasury
Fixed Income
1202641.37
0.04211
1202641.37
167100000
167100000
0.72
Japan
--
7.26
20/Dec/2031
1.7
JPY
20/Dec/2011
JGB
JAPAN (GOVERNMENT OF) 5YR #143
Treasury
Fixed Income
1201254.55
0.04207
1201254.55
182000000
182000000
0.66
Japan
--
0.98
20/Mar/2025
0.1
JPY
10/Apr/2020
JGB
JAPAN (GOVERNMENT OF) 10YR #348
Treasury
Fixed Income
1188122.8
0.04161
1188122.8
181000000
181000000
0.66
Japan
--
3.48
20/Sept/2027
0.1
JPY
20/Sept/2017
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1185582.05
0.04152
1185582.05
1094000
1094000
108.01
Germany
--
21.32
15/Aug/2054
2.5
EUR
06/Feb/2024
BTPS
BUONI POLIENNALI DEL TESORO
Treasury
Fixed Income
1185755.07
0.04152
1185755.07
1444000
1444000
81.91
Italy
--
22.24
01/Mar/2067
2.8
EUR
11/Oct/2016
JGB
JAPAN (GOVERNMENT OF) 40YR #3
Treasury
Fixed Income
1184868.13
0.04149
1184868.13
162450000
162450000
0.73
Japan
--
19.8
20/Mar/2050
2.2
JPY
18/May/2010
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1178207.39
0.04126
1178207.39
938000
938000
124.67
United Kingdom
--
16.31
31/Jul/2054
4.38
GBP
24/Jan/2024
JGB
JAPAN (GOVERNMENT OF) 20YR #94
Treasury
Fixed Income
1177174.79
0.04122
1177174.79
168900000
168900000
0.7
Japan
--
2.91
20/Mar/2027
2.1
JPY
27/Apr/2007
JGB
JAPAN (GOVERNMENT OF) 30YR #40
Treasury
Fixed Income
1168037.54
0.0409
1168037.54
167700000
167700000
0.7
Japan
--
16.37
20/Sept/2043
1.8
JPY
20/Sept/2013
JGB
JAPAN (GOVERNMENT OF) 30YR #58
Treasury
Fixed Income
1167604.22
0.04089
1167604.22
211950000
211950000
0.55
Japan
--
21.32
20/Mar/2048
0.8
JPY
20/Mar/2018
JGB
JAPAN (GOVERNMENT OF) 5YR #152
Treasury
Fixed Income
1165683.24
0.04082
1165683.24
177300000
177300000
0.66
Japan
--
2.98
20/Mar/2027
0.1
JPY
22/Jun/2022
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1155306.44
0.04046
1155306.44
2947000
2947000
38.93
United Kingdom
--
29.59
22/Oct/2061
0.5
GBP
20/May/2020
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1150622.61
0.04029
1150622.61
1450000
1450000
78.42
Canada
--
12.41
01/Jun/2041
4
CAD
09/Jun/2008
JGB
JAPAN (GOVERNMENT OF) 40YR #6
Treasury
Fixed Income
1146073.1
0.04013
1146073.1
168350000
168350000
0.68
Japan
--
21.95
20/Mar/2053
1.9
JPY
23/May/2013
JGB
JAPAN (GOVERNMENT OF) 30YR #15
Treasury
Fixed Income
1139579.48
0.03991
1139579.48
146850000
146850000
0.77
Japan
--
9.1
20/Jun/2034
2.5
JPY
20/Aug/2004
JGB
JAPAN (GOVERNMENT OF) 10YR #350
Treasury
Fixed Income
1132245.97
0.03965
1132245.97
172950000
172950000
0.65
Japan
--
3.97
20/Mar/2028
0.1
JPY
20/Mar/2018
JGB
JAPAN (GOVERNMENT OF) 30YR #64
Treasury
Fixed Income
1131167.87
0.03961
1131167.87
233250000
233250000
0.48
Japan
--
23.7
20/Sept/2049
0.4
JPY
11/Oct/2019
UKT
UK CONV GILT RegS
Treasury
Fixed Income
1130771.08
0.0396
1130771.08
1856060
1856060
60.05
United Kingdom
--
25.29
22/Oct/2071
1.63
GBP
16/May/2018
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1130217.82
0.03958
1130217.82
1367000
1367000
81.33
Canada
--
4.44
01/Jun/2029
5.75
CAD
02/Feb/1998
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
1119984.21
0.03922
1119984.21
1050000
1050000
104.22
France
--
17.26
25/Jun/2049
3
EUR
23/Jan/2024
JGB
JAPAN (GOVERNMENT OF) 30YR #44
Treasury
Fixed Income
1119675.89
0.03921
1119675.89
164650000
164650000
0.68
Japan
--
17.16
20/Sept/2044
1.7
JPY
22/Sept/2014
JGB
JAPAN (GOVERNMENT OF) 10YR #362
Treasury
Fixed Income
1116679.63
0.0391
1116679.63
173950000
173950000
0.64
Japan
--
6.94
20/Mar/2031
0.1
JPY
02/Apr/2021
TBOND
TREASURY BOND
Treasury
Fixed Income
1113651.75
0.039
1113651.75
1351000
1351000
81.34
United States
--
13.07
15/May/2042
3
USD
15/May/2012
JGB
JAPAN (GOVERNMENT OF) 20YR #143
Treasury
Fixed Income
1112431.17
0.03895
1112431.17
155750000
155750000
0.71
Japan
--
8.4
20/Mar/2033
1.6
JPY
21/Mar/2013
JGB
JAPAN (GOVERNMENT OF) 20YR #90
Treasury
Fixed Income
1104701.14
0.03868
1104701.14
159500000
159500000
0.69
Japan
--
2.44
20/Sept/2026
2.2
JPY
29/Sept/2006
JGB
JAPAN (GOVERNMENT OF) 10YR #347
Treasury
Fixed Income
1104172.62
0.03867
1104172.62
168000000
168000000
0.66
Japan
--
3.23
20/Jun/2027
0.1
JPY
20/Jun/2017
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1100591.54
0.03854
1100591.54
1015000
1015000
108.16
Germany
--
8.04
15/Feb/2033
2.3
EUR
03/May/2023
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1098466.12
0.03847
1098466.12
1518000
1518000
71.84
Canada
--
1.14
01/Jun/2025
2.25
CAD
30/Jun/2014
JGB
JAPAN (GOVERNMENT OF) 10YR #349
Treasury
Fixed Income
1094584.22
0.03833
1094584.22
166950000
166950000
0.66
Japan
--
3.72
20/Dec/2027
0.1
JPY
20/Dec/2017
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1084299.42
0.03797
1084299.42
1183000
1183000
91.66
Germany
--
7.3
15/Aug/2031
0
EUR
10/Sept/2021
JGB
JAPAN (GOVERNMENT OF) 40YR #7
Treasury
Fixed Income
1082516.95
0.03791
1082516.95
167200000
167200000
0.65
Japan
--
22.93
20/Mar/2054
1.7
JPY
29/May/2014
JGB
JAPAN (GOVERNMENT OF) 30YR #43
Treasury
Fixed Income
1076053.17
0.03768
1076053.17
157200000
157200000
0.68
Japan
--
16.92
20/Jun/2044
1.7
JPY
20/Jun/2014
JGB
JAPAN (GOVERNMENT OF) 5YR #160
Treasury
Fixed Income
1071904.17
0.03754
1071904.17
163150000
163150000
0.66
Japan
--
4.21
20/Jun/2028
0.2
JPY
16/Aug/2023
JGB
JAPAN (GOVERNMENT OF) 30YR #18
Treasury
Fixed Income
1071920.75
0.03754
1071920.75
140850000
140850000
0.76
Japan
--
9.81
20/Mar/2035
2.3
JPY
20/Apr/2005
JGB
JAPAN (GOVERNMENT OF) 20YR #105
Treasury
Fixed Income
1070181.72
0.03748
1070181.72
150450000
150450000
0.71
Japan
--
4.3
20/Sept/2028
2.1
JPY
24/Sept/2008
JGB
JAPAN (GOVERNMENT OF) 10YR #359
Treasury
Fixed Income
1069272.68
0.03744
1069272.68
165450000
165450000
0.65
Japan
--
6.2
20/Jun/2030
0.1
JPY
03/Jul/2020
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1065421.67
0.03731
1065421.67
1450000
1450000
72.41
Canada
--
1.9
01/Apr/2026
3
CAD
20/Jan/2023
JGB
JAPAN (GOVERNMENT OF) 10YR #365
Treasury
Fixed Income
1064921.16
0.03729
1064921.16
167150000
167150000
0.64
Japan
--
7.69
20/Dec/2031
0.1
JPY
06/Jan/2022
JGB
JAPAN (GOVERNMENT OF) 30YR #50
Treasury
Fixed Income
1056794.94
0.03701
1056794.94
186850000
186850000
0.57
Japan
--
19.75
20/Mar/2046
0.8
JPY
22/Mar/2016
TBOND
TREASURY BOND
Treasury
Fixed Income
1056055.53
0.03698
1056055.53
1014000
1014000
102.52
United States
--
10.27
15/May/2038
4.5
USD
15/Aug/2008
JGB
JAPAN (GOVERNMENT OF) 30YR #23
Treasury
Fixed Income
1046679.85
0.03665
1046679.85
133700000
133700000
0.78
Japan
--
10.64
20/Jun/2036
2.5
JPY
20/Jul/2006
TBOND
TREASURY BOND
Treasury
Fixed Income
1045781.21
0.03662
1045781.21
972000
972000
107
United States
--
5.75
15/Feb/2031
5.38
USD
15/Feb/2001
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
1041982.5
0.03649
1041982.5
1111000
1111000
93.79
Germany
--
6.31
15/Aug/2030
0
EUR
31/Aug/2020
JGB
JAPAN (GOVERNMENT OF) 5YR #164
Treasury
Fixed Income
1029910.37
0.03607
1029910.37
157300000
157300000
0.65
Japan
--
4.7
20/Dec/2028
0.2
JPY
17/Jan/2024
JGB
JAPAN (GOVERNMENT OF) 10YR #351
Treasury
Fixed Income
1030174.53
0.03607
1030174.53
157500000
157500000
0.65
Japan
--
4.22
20/Jun/2028
0.1
JPY
04/Jul/2018
JPY
JPY CASH
Cash and/or Derivatives
Cash
1017824.15
0.03564
1017824.15
154286874
154286874
0.66
Japan
--
0
--
0
JPY
01/Jan/1990
JGB
JAPAN (GOVERNMENT OF) 20YR #116
Treasury
Fixed Income
1010055.13
0.03537
1010055.13
138500000
138500000
0.73
Japan
--
5.65
20/Mar/2030
2.2
JPY
23/Mar/2010
JGB
JAPAN (GOVERNMENT OF) 20YR #95
Treasury
Fixed Income
1007387.74
0.03528
1007387.74
142350000
142350000
0.7
Japan
--
3.12
20/Jun/2027
2.3
JPY
29/Jun/2007
JGB
JAPAN (GOVERNMENT OF) 30YR #16
Treasury
Fixed Income
1004684.66
0.03518
1004684.66
130000000
130000000
0.77
Japan
--
9.35
20/Sept/2034
2.5
JPY
25/Oct/2004
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1001838.63
0.03508
1001838.63
1366000
1366000
72.27
Canada
--
1.44
01/Oct/2025
3
CAD
25/Jul/2022
JGB
JAPAN (GOVERNMENT OF) 30YR #56
Treasury
Fixed Income
999517.27
0.035
999517.27
180150000
180150000
0.55
Japan
--
20.93
20/Sept/2047
0.8
JPY
20/Sept/2017
TBOND
TREASURY BOND
Treasury
Fixed Income
996302.19
0.03489
996302.19
978000
978000
101.39
United States
--
10.31
15/Feb/2038
4.38
USD
15/Feb/2008
JGB
JAPAN (GOVERNMENT OF) 30YR #55
Treasury
Fixed Income
994838.51
0.03484
994838.51
178400000
178400000
0.56
Japan
--
20.68
20/Jun/2047
0.8
JPY
20/Jun/2017
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
986065.11
0.03453
986065.11
919000
919000
106.88
Germany
--
4.77
12/Apr/2029
2.1
EUR
18/Jan/2024
JGB
JAPAN (GOVERNMENT OF) 20YR #118
Treasury
Fixed Income
984088.97
0.03446
984088.97
135450000
135450000
0.72
Japan
--
5.87
20/Jun/2030
2
JPY
21/Jun/2010
EUR
EUR CASH
Cash and/or Derivatives
Cash
977939.05
0.03425
977939.05
903116
903116
108.28
European Union
--
0
--
0
EUR
01/Jan/1989
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
967296.68
0.03387
967296.68
1292000
1292000
74.05
Canada
--
15
01/Dec/2045
3.5
CAD
13/Jun/2011
JGB
JAPAN (GOVERNMENT OF) 10YR #353
Treasury
Fixed Income
960636.24
0.03364
960636.24
147450000
147450000
0.65
Japan
--
4.72
20/Dec/2028
0.1
JPY
09/Jan/2019
JGB
JAPAN (GOVERNMENT OF) 10YR #338
Treasury
Fixed Income
956592.91
0.0335
956592.91
144500000
144500000
0.66
Japan
--
0.98
20/Mar/2025
0.4
JPY
20/Mar/2015
JGB
JAPAN (GOVERNMENT OF) 30YR #22
Treasury
Fixed Income
953802.53
0.0334
953802.53
122550000
122550000
0.78
Japan
--
10.51
20/Mar/2036
2.5
JPY
25/Apr/2006
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
947198.31
0.03317
947198.31
1280000
1280000
73.84
Italy
--
19.35
01/Sept/2052
2.15
EUR
12/Jan/2022
JGB
JAPAN (GOVERNMENT OF) 10YR #339
Treasury
Fixed Income
943916.16
0.03305
943916.16
142350000
142350000
0.66
Japan
--
1.23
20/Jun/2025
0.4
JPY
22/Jun/2015
JGB
JAPAN (GOVERNMENT OF) 20YR #108
Treasury
Fixed Income
940778.77
0.03294
940778.77
132400000
132400000
0.71
Japan
--
4.53
20/Dec/2028
1.9
JPY
30/Jan/2009
JGB
JAPAN (GOVERNMENT OF) 30YR #53
Treasury
Fixed Income
939068.51
0.03288
939068.51
175150000
175150000
0.54
Japan
--
20.78
20/Dec/2046
0.6
JPY
20/Dec/2016
JGB
JAPAN (GOVERNMENT OF) 20YR #126
Treasury
Fixed Income
935725.81
0.03277
935725.81
128500000
128500000
0.73
Japan
--
6.56
20/Mar/2031
2
JPY
26/Apr/2011
JGB
JAPAN (GOVERNMENT OF) 30YR #54
Treasury
Fixed Income
917903.73
0.03214
917903.73
164550000
164550000
0.56
Japan
--
20.54
20/Mar/2047
0.8
JPY
21/Mar/2017
JGB
JAPAN (GOVERNMENT OF) 20YR #109
Treasury
Fixed Income
916753.13
0.0321
916753.13
129250000
129250000
0.71
Japan
--
4.78
20/Mar/2029
1.9
JPY
23/Mar/2009
JGB
JAPAN (GOVERNMENT OF) 30YR #60
Treasury
Fixed Income
899975.07
0.03152
899975.07
160700000
160700000
0.56
Japan
--
21.44
20/Sept/2048
0.9
JPY
12/Oct/2018
JGB
JAPAN (GOVERNMENT OF) 20YR #131
Treasury
Fixed Income
893214.66
0.03128
893214.66
124700000
124700000
0.72
Japan
--
7.06
20/Sept/2031
1.7
JPY
28/Nov/2011
JGB
JAPAN (GOVERNMENT OF) 10YR #360
Treasury
Fixed Income
891316.48
0.03121
891316.48
138150000
138150000
0.65
Japan
--
6.45
20/Sept/2030
0.1
JPY
02/Oct/2020
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
890105.46
0.03117
890105.46
1350000
1350000
65.29
Canada
--
17.18
01/Dec/2048
2.75
CAD
02/Jun/2014
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
888560.3
0.03112
888560.3
1013000
1013000
86.37
Canada
--
7.2
01/Jun/2033
5.75
CAD
15/Oct/2001
TBOND
TREASURY BOND
Treasury
Fixed Income
887201.17
0.03107
887201.17
807000
807000
108.13
United States
--
9.57
15/May/2037
5
USD
15/Aug/2007
JGB
JAPAN (GOVERNMENT OF) 30YR #14
Treasury
Fixed Income
884249.58
0.03096
884249.58
115700000
115700000
0.76
Japan
--
8.98
20/Mar/2034
2.4
JPY
20/Apr/2004
JGB
JAPAN (GOVERNMENT OF) 20YR #124
Treasury
Fixed Income
883772.46
0.03095
883772.46
121050000
121050000
0.73
Japan
--
6.31
20/Dec/2030
2
JPY
25/Feb/2011
JGB
JAPAN (GOVERNMENT OF) 20YR #102
Treasury
Fixed Income
883481.22
0.03094
883481.22
122400000
122400000
0.72
Japan
--
4.03
20/Jun/2028
2.4
JPY
20/Jun/2008
JGB
JAPAN (GOVERNMENT OF) 20YR #142
Treasury
Fixed Income
881611.8
0.03087
881611.8
121100000
121100000
0.72
Japan
--
8.09
20/Dec/2032
1.8
JPY
25/Feb/2013
JGB
JAPAN (GOVERNMENT OF) 20YR #135
Treasury
Fixed Income
879571.76
0.0308
879571.76
122600000
122600000
0.72
Japan
--
7.5
20/Mar/2032
1.7
JPY
26/Apr/2012
JGB
JAPAN (GOVERNMENT OF) 30YR #51
Treasury
Fixed Income
873952.59
0.0306
873952.59
173950000
173950000
0.5
Japan
--
21.15
20/Jun/2046
0.3
JPY
20/Jun/2016
JGB
JAPAN (GOVERNMENT OF) 20YR #88
Treasury
Fixed Income
869418.15
0.03045
869418.15
125150000
125150000
0.69
Japan
--
2.18
20/Jun/2026
2.3
JPY
26/Jun/2006
JGB
JAPAN (GOVERNMENT OF) 30YR #25
Treasury
Fixed Income
868070.44
0.0304
868070.44
113100000
113100000
0.76
Japan
--
11.12
20/Dec/2036
2.3
JPY
25/Jan/2007
JGB
JAPAN (GOVERNMENT OF) 10YR #369
Treasury
Fixed Income
862585.74
0.03021
862585.74
132100000
132100000
0.65
Japan
--
8.52
20/Dec/2032
0.5
JPY
06/Jan/2023
TBOND
TREASURY BOND
Treasury
Fixed Income
861512.21
0.03017
861512.21
940000
940000
91.27
United States
--
11.25
15/Feb/2039
3.5
USD
17/Feb/2009
JGB
JAPAN (GOVERNMENT OF) 10YR #342
Treasury
Fixed Income
860224.33
0.03012
860224.33
130600000
130600000
0.66
Japan
--
1.99
20/Mar/2026
0.1
JPY
22/Mar/2016
JGB
JAPAN (GOVERNMENT OF) 10YR #361
Treasury
Fixed Income
858833.1
0.03007
858833.1
133450000
133450000
0.64
Japan
--
6.7
20/Dec/2030
0.1
JPY
07/Jan/2021
JGB
JAPAN (GOVERNMENT OF) 10YR #358
Treasury
Fixed Income
850329.7
0.02978
850329.7
131350000
131350000
0.65
Japan
--
5.96
20/Mar/2030
0.1
JPY
03/Apr/2020
UKT
UK CONV GILT RegS
Treasury
Fixed Income
836787.5
0.0293
836787.5
1731000
1731000
47.74
United Kingdom
--
28.64
22/Oct/2073
1.13
GBP
09/Feb/2022
JGB
JAPAN (GOVERNMENT OF) 40YR #8
Treasury
Fixed Income
834142.05
0.02921
834142.05
139350000
139350000
0.6
Japan
--
24.28
20/Mar/2055
1.4
JPY
27/Apr/2015
JGB
JAPAN (GOVERNMENT OF) 20YR #120
Treasury
Fixed Income
820537.74
0.02873
820537.74
115600000
115600000
0.71
Japan
--
5.93
20/Jun/2030
1.6
JPY
27/Aug/2010
JGB
JAPAN (GOVERNMENT OF) 10YR #352
Treasury
Fixed Income
801950.32
0.02808
801950.32
122900000
122900000
0.65
Japan
--
4.47
20/Sept/2028
0.1
JPY
03/Oct/2018
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
800431.53
0.02803
800431.53
853000
853000
92.64
Germany
--
21.91
15/Aug/2053
1.8
EUR
20/Jun/2023
JGB
JAPAN (GOVERNMENT OF) 20YR #144
Treasury
Fixed Income
795075.3
0.02784
795075.3
112200000
112200000
0.71
Japan
--
8.43
20/Mar/2033
1.5
JPY
22/Apr/2013
JGB
JAPAN (GOVERNMENT OF) 20YR #119
Treasury
Fixed Income
793215.53
0.02778
793215.53
110450000
110450000
0.72
Japan
--
5.9
20/Jun/2030
1.8
JPY
27/Jul/2010
JGB
JAPAN (GOVERNMENT OF) 20YR #85
Treasury
Fixed Income
786302.72
0.02753
786302.72
114800000
114800000
0.68
Japan
--
1.96
20/Mar/2026
2.1
JPY
27/Mar/2006
JGB
JAPAN (GOVERNMENT OF) 10YR #356
Treasury
Fixed Income
784760.47
0.02748
784760.47
120900000
120900000
0.65
Japan
--
5.46
20/Sept/2029
0.1
JPY
02/Oct/2019
JGB
JAPAN (GOVERNMENT OF) 20YR #101
Treasury
Fixed Income
778171.06
0.02725
778171.06
108850000
108850000
0.71
Japan
--
3.83
20/Mar/2028
2.4
JPY
30/May/2008
JGB
JAPAN (GOVERNMENT OF) 20YR #139
Treasury
Fixed Income
776282.7
0.02718
776282.7
108500000
108500000
0.71
Japan
--
7.72
20/Jun/2032
1.6
JPY
27/Aug/2012
JGB
JAPAN (GOVERNMENT OF) 30YR #20
Treasury
Fixed Income
758291.16
0.02655
758291.16
97600000
97600000
0.78
Japan
--
10.12
20/Sept/2035
2.5
JPY
25/Oct/2005
JGB
JAPAN (GOVERNMENT OF) 30YR #17
Treasury
Fixed Income
753350.89
0.02638
753350.89
97700000
97700000
0.77
Japan
--
9.53
20/Dec/2034
2.4
JPY
21/Feb/2005
JGB
JAPAN (GOVERNMENT OF) 20YR #115
Treasury
Fixed Income
751141.59
0.0263
751141.59
102850000
102850000
0.73
Japan
--
5.4
20/Dec/2029
2.2
JPY
26/Feb/2010
JGB
JAPAN (GOVERNMENT OF) 30YR #45
Treasury
Fixed Income
745929.12
0.02612
745929.12
113200000
113200000
0.66
Japan
--
17.54
20/Dec/2044
1.5
JPY
22/Dec/2014
JGB
JAPAN (GOVERNMENT OF) 10YR #341
Treasury
Fixed Income
734632.95
0.02573
734632.95
111000000
111000000
0.66
Japan
--
1.73
20/Dec/2025
0.3
JPY
21/Dec/2015
JGB
JAPAN (GOVERNMENT OF) 20YR #127
Treasury
Fixed Income
721187.88
0.02525
721187.88
99650000
99650000
0.72
Japan
--
6.58
20/Mar/2031
1.9
JPY
31/May/2011
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
719240.15
0.02519
719240.15
1674000
1674000
42.51
France
--
37.85
25/May/2072
0.5
EUR
26/Jan/2021
JGB
JAPAN (GOVERNMENT OF) 20YR #84
Treasury
Fixed Income
709187.32
0.02483
709187.32
103650000
103650000
0.68
Japan
--
1.71
20/Dec/2025
2
JPY
31/Jan/2006
JGB
JAPAN (GOVERNMENT OF) 30YR #49
Treasury
Fixed Income
704614.76
0.02467
704614.76
109650000
109650000
0.64
Japan
--
18.39
20/Dec/2045
1.4
JPY
21/Dec/2015
JGB
JAPAN (GOVERNMENT OF) 10YR #357
Treasury
Fixed Income
698479.42
0.02446
698479.42
107750000
107750000
0.65
Japan
--
5.71
20/Dec/2029
0.1
JPY
08/Jan/2020
JGB
JAPAN (GOVERNMENT OF) 30YR #21
Treasury
Fixed Income
698127.23
0.02445
698127.23
91100000
91100000
0.76
Japan
--
10.35
20/Dec/2035
2.3
JPY
25/Jan/2006
JGB
JAPAN (GOVERNMENT OF) 20YR #111
Treasury
Fixed Income
697447.03
0.02442
697447.03
96200000
96200000
0.72
Japan
--
4.95
20/Jun/2029
2.2
JPY
22/Jun/2009
JGB
JAPAN (GOVERNMENT OF) 10YR #355
Treasury
Fixed Income
695735.49
0.02436
695735.49
107050000
107050000
0.65
Japan
--
5.21
20/Jun/2029
0.1
JPY
03/Jul/2019
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
695413.04
0.02435
695413.04
1021000
1021000
67.88
Canada
--
3.07
01/Jun/2027
1
CAD
03/Aug/2016
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
692560.13
0.02425
692560.13
1214000
1214000
57.05
Germany
--
26.07
15/Aug/2050
0
EUR
18/May/2021
JGB
JAPAN (GOVERNMENT OF) 20YR #136
Treasury
Fixed Income
682104.98
0.02389
682104.98
95750000
95750000
0.71
Japan
--
7.53
20/Mar/2032
1.6
JPY
28/May/2012
JGB
JAPAN (GOVERNMENT OF) 40YR #1
Treasury
Fixed Income
675903.04
0.02367
675903.04
88900000
88900000
0.76
Japan
--
18.43
20/Mar/2048
2.4
JPY
20/Nov/2007
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
674911.04
0.02363
674911.04
652000
652000
103.51
Germany
--
1.52
10/Oct/2025
0
EUR
06/Nov/2020
JGB
JAPAN (GOVERNMENT OF) 30YR #47
Treasury
Fixed Income
670730.97
0.02349
670730.97
100250000
100250000
0.67
Japan
--
17.74
20/Jun/2045
1.6
JPY
22/Jun/2015
JGB
JAPAN (GOVERNMENT OF) 30YR #24
Treasury
Fixed Income
669919.47
0.02346
669919.47
86000000
86000000
0.78
Japan
--
10.89
20/Sept/2036
2.5
JPY
20/Oct/2006
JGB
JAPAN (GOVERNMENT OF) 10YR #343
Treasury
Fixed Income
666145.17
0.02333
666145.17
101150000
101150000
0.66
Japan
--
2.23
20/Jun/2026
0.1
JPY
20/Jun/2016
JGB
JAPAN (GOVERNMENT OF) 20YR #93
Treasury
Fixed Income
665458.09
0.0233
665458.09
95750000
95750000
0.69
Japan
--
2.92
20/Mar/2027
2
JPY
26/Mar/2007
JGB
JAPAN (GOVERNMENT OF) 20YR #122
Treasury
Fixed Income
657435.43
0.02302
657435.43
91700000
91700000
0.72
Japan
--
6.15
20/Sept/2030
1.8
JPY
26/Oct/2010
JGB
JAPAN (GOVERNMENT OF) 20YR #129
Treasury
Fixed Income
653032.23
0.02287
653032.23
90300000
90300000
0.72
Japan
--
6.79
20/Jun/2031
1.8
JPY
30/Aug/2011
JGB
JAPAN (GOVERNMENT OF) 20YR #97
Treasury
Fixed Income
649922.74
0.02276
649922.74
92250000
92250000
0.7
Japan
--
3.38
20/Sept/2027
2.2
JPY
28/Sept/2007
JGB
JAPAN (GOVERNMENT OF) 10YR #340
Treasury
Fixed Income
643705.35
0.02254
643705.35
97150000
97150000
0.66
Japan
--
1.49
20/Sept/2025
0.4
JPY
24/Sept/2015
JGB
JAPAN (GOVERNMENT OF) 20YR #138
Treasury
Fixed Income
637676.44
0.02233
637676.44
89800000
89800000
0.71
Japan
--
7.75
20/Jun/2032
1.5
JPY
30/Jul/2012
JGB
JAPAN (GOVERNMENT OF) 30YR #19
Treasury
Fixed Income
637809.41
0.02233
637809.41
83300000
83300000
0.76
Japan
--
9.96
20/Jun/2035
2.3
JPY
20/Jul/2005
TBOND
TREASURY BOND
Treasury
Fixed Income
630967.31
0.0221
630967.31
560000
560000
110.41
United States
--
5.04
15/May/2030
6.25
USD
15/Feb/2000
UKT
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Treasury
Fixed Income
625572.22
0.02191
625572.22
497000
497000
124.9
United Kingdom
--
2.75
07/Mar/2027
3.75
GBP
11/Jan/2024
JGB
JAPAN (GOVERNMENT OF) 5YR #155
Treasury
Fixed Income
625505.63
0.0219
625505.63
94650000
94650000
0.66
Japan
--
3.71
20/Dec/2027
0.3
JPY
16/Jan/2023
JGB
JAPAN (GOVERNMENT OF) 10YR #367
Treasury
Fixed Income
621990.66
0.02178
621990.66
97350000
97350000
0.64
Japan
--
8.14
20/Jun/2032
0.2
JPY
06/Jul/2022
TBOND
TREASURY BOND
Treasury
Fixed Income
618299.76
0.02165
618299.76
600000
600000
102.39
United States
--
1.77
15/Feb/2026
6
USD
15/Feb/1996
JGB
JAPAN (GOVERNMENT OF) 20YR #107
Treasury
Fixed Income
617380.38
0.02162
617380.38
86100000
86100000
0.71
Japan
--
4.51
20/Dec/2028
2.1
JPY
22/Dec/2008
JGB
JAPAN (GOVERNMENT OF) 30YR #13
Treasury
Fixed Income
614012.41
0.0215
614012.41
82800000
82800000
0.74
Japan
--
8.87
20/Dec/2033
2
JPY
27/Feb/2004
JGB
JAPAN (GOVERNMENT OF) 20YR #137
Treasury
Fixed Income
599002.96
0.02098
599002.96
83100000
83100000
0.72
Japan
--
7.69
20/Jun/2032
1.7
JPY
20/Jun/2012
JGB
JAPAN (GOVERNMENT OF) 10YR #1
Treasury
Fixed Income
593495.09
0.02078
593495.09
90100000
90100000
0.66
Japan
--
9.37
20/Dec/2033
0.7
JPY
15/Feb/2024
JGB
JAPAN (GOVERNMENT OF) 30YR #8
Treasury
Fixed Income
577226.08
0.02021
577226.08
79200000
79200000
0.72
Japan
--
8.02
22/Nov/2032
1.8
JPY
20/Nov/2002
JGB
JAPAN (GOVERNMENT OF) 20YR #81
Treasury
Fixed Income
574613.81
0.02012
574613.81
84700000
84700000
0.68
Japan
--
1.48
20/Sept/2025
2
JPY
30/Sept/2005
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
572519.03
0.02005
572519.03
815000
815000
69.9
Canada
--
2.1
01/Jun/2026
1.5
CAD
21/Jul/2015
TBOND
TREASURY BOND
Treasury
Fixed Income
572247.12
0.02004
572247.12
530000
530000
105.75
United States
--
3.19
15/Nov/2027
6.13
USD
17/Nov/1997
JGB
JAPAN (GOVERNMENT OF) 20YR #86
Treasury
Fixed Income
563455.56
0.01973
563455.56
81950000
81950000
0.69
Japan
--
1.95
20/Mar/2026
2.3
JPY
28/Apr/2006
JGB
JAPAN (GOVERNMENT OF) 10YR #354
Treasury
Fixed Income
558350.05
0.01955
558350.05
85850000
85850000
0.65
Japan
--
4.96
20/Mar/2029
0.1
JPY
03/Apr/2019
JGB
JAPAN (GOVERNMENT OF) 20YR #103
Treasury
Fixed Income
550651
0.01928
550651
76600000
76600000
0.71
Japan
--
4.04
20/Jun/2028
2.3
JPY
29/Jul/2008
JGB
JAPAN (GOVERNMENT OF) 20YR #87
Treasury
Fixed Income
531838.42
0.01862
531838.42
77500000
77500000
0.69
Japan
--
1.96
20/Mar/2026
2.2
JPY
30/May/2006
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
524462.94
0.01837
524462.94
748000
748000
69.59
Canada
--
4.79
01/Jun/2029
2.25
CAD
27/Jul/2018
JGB
JAPAN (GOVERNMENT OF) 30YR #48
Treasury
Fixed Income
510435.69
0.01787
510435.69
79600000
79600000
0.64
Japan
--
18.28
20/Sept/2045
1.4
JPY
24/Sept/2015
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
508697.1
0.01781
508697.1
711000
711000
71.48
Canada
--
0.91
01/Mar/2025
1.25
CAD
11/Oct/2019
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
508148.51
0.01779
508148.51
788000
788000
63.84
Canada
--
23.04
01/Dec/2064
2.75
CAD
01/May/2014
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
499607.33
0.0175
499607.33
716000
716000
69.31
Canada
--
3.93
01/Jun/2028
2
CAD
01/Aug/2017
JGB
JAPAN (GOVERNMENT OF) 30YR #11
Treasury
Fixed Income
482866.28
0.01691
482866.28
66800000
66800000
0.72
Japan
--
8.55
20/Jun/2033
1.7
JPY
30/Jul/2003
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
473391.63
0.01658
473391.63
696000
696000
67.86
Italy
--
24.86
01/Mar/2072
2.15
EUR
14/Apr/2021
JGB
JAPAN (GOVERNMENT OF) 20YR #106
Treasury
Fixed Income
465689.19
0.01631
465689.19
65200000
65200000
0.71
Japan
--
4.3
20/Sept/2028
2.2
JPY
31/Oct/2008
JGB
JAPAN (GOVERNMENT OF) 20YR #98
Treasury
Fixed Income
455747.21
0.01596
455747.21
64900000
64900000
0.7
Japan
--
3.38
20/Sept/2027
2.1
JPY
30/Nov/2007
JGB
JAPAN (GOVERNMENT OF) 20YR #96
Treasury
Fixed Income
454201.19
0.01591
454201.19
64600000
64600000
0.7
Japan
--
3.13
20/Jun/2027
2.1
JPY
31/Aug/2007
JGB
JAPAN (GOVERNMENT OF) 20YR #104
Treasury
Fixed Income
453472.1
0.01588
453472.1
63600000
63600000
0.71
Japan
--
4.05
20/Jun/2028
2.1
JPY
29/Aug/2008
JGB
JAPAN (GOVERNMENT OF) 30YR #12
Treasury
Fixed Income
439939.02
0.01541
439939.02
59100000
59100000
0.74
Japan
--
8.67
20/Sept/2033
2.1
JPY
20/Nov/2003
JGB
JAPAN (GOVERNMENT OF) 20YR #89
Treasury
Fixed Income
426228.48
0.01493
426228.48
61500000
61500000
0.69
Japan
--
2.18
20/Jun/2026
2.2
JPY
30/Aug/2006
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
417653.39
0.01463
417653.39
598000
598000
69.31
Canada
--
5.23
01/Dec/2029
2.25
CAD
29/Mar/2022
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
410900.22
0.01439
410900.22
476000
476000
85.15
Canada
--
9.79
01/Jun/2037
5
CAD
19/Jul/2004
JGB
JAPAN (GOVERNMENT OF) 20YR #76
Treasury
Fixed Income
406480.63
0.01423
406480.63
60500000
60500000
0.67
Japan
--
0.98
20/Mar/2025
1.9
JPY
28/Apr/2005
JGB
JAPAN (GOVERNMENT OF) 20YR #82
Treasury
Fixed Income
400844.72
0.01404
400844.72
59000000
59000000
0.68
Japan
--
1.47
20/Sept/2025
2.1
JPY
31/Oct/2005
JGB
JAPAN (GOVERNMENT OF) 20YR #83
Treasury
Fixed Income
387324.51
0.01356
387324.51
56500000
56500000
0.68
Japan
--
1.71
20/Dec/2025
2.1
JPY
20/Dec/2005
JGB
JAPAN (GOVERNMENT OF) 10YR #368
Treasury
Fixed Income
384045.93
0.01345
384045.93
60300000
60300000
0.64
Japan
--
8.4
20/Sept/2032
0.2
JPY
05/Oct/2022
JGB
JAPAN (GOVERNMENT OF) 30YR #7
Treasury
Fixed Income
383131.03
0.01342
383131.03
50750000
50750000
0.75
Japan
--
7.45
20/May/2032
2.3
JPY
20/May/2002
JGB
JAPAN (GOVERNMENT OF) 20YR #78
Treasury
Fixed Income
311841.47
0.01092
311841.47
46000000
46000000
0.67
Japan
--
1.22
20/Jun/2025
1.9
JPY
27/Jun/2005
CAN
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
284840.8
0.00997
284840.8
385000
385000
73.64
Canada
--
1.98
01/May/2026
4
CAD
12/Feb/2024
UKT
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Treasury
Fixed Income
271903.28
0.00952
271903.28
213000
213000
127.3
United Kingdom
--
6.48
22/Oct/2031
4
GBP
29/Feb/2024
JGB
JAPAN (GOVERNMENT OF) 20YR #75
Treasury
Fixed Income
165603.14
0.0058
165603.14
24600000
24600000
0.67
Japan
--
0.98
20/Mar/2025
2.1
JPY
25/Mar/2005
CHF
CHF CASH
Cash and/or Derivatives
Cash
162847.16
0.0057
162847.16
147027
147027
110.76
Switzerland
--
0
--
0
CHF
01/Jan/1990
CAD
CAD CASH
Cash and/or Derivatives
Cash
156595.98
0.00548
156595.98
212524
212524
73.68
Canada
--
0
--
0
CAD
01/Jan/1989
USD
USD CASH
Cash and/or Derivatives
Cash
156340.98
0.00547
156340.98
156341
156341
100
United States
--
0
--
0
USD
01/Jan/1989
GBP
GBP/USD
Cash and/or Derivatives
FX
2708.53
0.000090
2708.53
-1687556
-1687556
1
United States
--
0
27/Mar/2024
0
USD
25/Mar/2024
GBP
GBP/CAD
Cash and/or Derivatives
FX
183.53
0.000010
183.53
-72346
-72346
0.74
Canada
--
0
27/Mar/2024
0
CAD
25/Mar/2024
GBP
GBP/EUR
Cash and/or Derivatives
FX
398.67
0.000010
398.67
-786134
-786134
1.08
European Union
--
0
27/Mar/2024
0
EUR
25/Mar/2024
GBP
GBP/JPY
Cash and/or Derivatives
FX
36.8
0
36.8
-446081
-446081
0.01
Japan
--
0
27/Mar/2024
0
JPY
25/Mar/2024
iShares Global Govt Bond UCITS ETF
The Fund seeks to track the performance of an index composed of local currency bonds issued by governments of developed countries.
Net Assets
GBP 784,426,631
Net Assets of Fund
USD 2,864,307,198
Share Class launch date
20/Mar/2018
Fund Launch Date
06/Mar/2009
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
FTSE G7 Government Bond Index
SFDR Classification
Other
Shares Outstanding
170,090,767
Total Expense Ratio
0.25%
ISIN
IE00BDFK3H31
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.02%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares III plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
30 June
Bloomberg Ticker
IGLH LN
SIPP Available
Yes
ISA Eligibility
Yes
UK Reporting Status
Yes
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27/Mar/2024
GBP
4.611811
170090767
784426631.43
--
--
26/Mar/2024
GBP
4.597534
170090767
781998216.75
97.962843
--
25/Mar/2024
GBP
4.592868
169699787
779408755.85
97.863421
--
22/Mar/2024
GBP
4.602257
169639787
780726015.55
98.063479
--
21/Mar/2024
GBP
4.586589
169418756
777054312.78
97.72963
--
20/Mar/2024
GBP
4.58388
169074216
775016073.92
97.671908
--
19/Mar/2024
GBP
4.579137
169074216
774214047.87
97.570845
--
18/Mar/2024
GBP
4.570908
168652966
770897255.03
97.395504
--
15/Mar/2024
GBP
4.570976
168562966
770497308.25
97.396953
--
14/Mar/2024
GBP
4.575556
168602966
771452387
97.494542
--
13/Mar/2024
GBP
4.597424
165999420
763169727.75
97.960499
--
12/Mar/2024
GBP
4.603624
166229420
765257855.79
98.092607
--
11/Mar/2024
GBP
4.611942
166229420
766640536.32
98.269844
--
08/Mar/2024
GBP
4.618933
165047065
762341482.17
98.418806
--
07/Mar/2024
GBP
4.615299
164947065
761280119
98.341374
--
06/Mar/2024
GBP
4.609919
164947065
760392741.17
98.226739
--
05/Mar/2024
GBP
4.605247
164667065
758332536.8
98.127189
--
04/Mar/2024
GBP
4.58214
163166159
747650302.39
97.634832
--
01/Mar/2024
GBP
4.587079
163166159
748456211.12
97.740071
--
29/Feb/2024
GBP
4.576275
163043054
746129925.96
97.509863
--
28/Feb/2024
GBP
4.566825
163734834
747748371.9
97.308505
--
27/Feb/2024
GBP
4.561188
163341075
745029407.82
97.188393
--
26/Feb/2024
GBP
4.56874
162994619
744680046.7
97.349309
--
23/Feb/2024
GBP
4.574096
162591809
743710621.46
97.463433
--
22/Feb/2024
GBP
4.559108
162273366
739821827
97.144073
--
21/Feb/2024
GBP
4.555962
162023364
738172437.43
97.077039
--
20/Feb/2024
GBP
4.566913
161060916
735551260.75
97.31038
--
19/Feb/2024
GBP
4.557234
161060916
733992411.89
97.104143
--
16/Feb/2024
GBP
4.557945
161060916
734106816.45
97.119293
--
15/Feb/2024
GBP
4.569024
160261511
732238716.72
97.35536
--
14/Feb/2024
GBP
4.561435
160261511
731022617.91
97.193656
--
13/Feb/2024
GBP
4.549197
156168893
710443134.8
96.932893
--
12/Feb/2024
GBP
4.573952
156168893
714309100.54
97.460365
--
09/Feb/2024
GBP
4.569775
156108893
713382533.12
97.371363
--
08/Feb/2024
GBP
4.575396
156108893
714260137.28
97.491133
--
07/Feb/2024
GBP
4.58666
156108893
716018433.54
97.731143
--
06/Feb/2024
GBP
4.589612
155943191
715718816.38
97.794043
--
05/Feb/2024
GBP
4.57476
155943191
713402789.41
97.477581
--
02/Feb/2024
GBP
4.605571
155793191
717516689.14
98.134093
--
01/Feb/2024
GBP
4.639073
155726562
722427040.12
98.847943
--
31/Jan/2024
GBP
4.618045
155431262
717788643.32
98.399885
--
30/Jan/2024
GBP
4.595075
155431262
714218354.08
97.910447
--
29/Jan/2024
GBP
4.594255
155371262
713815280.43
97.892975
--
26/Jan/2024
GBP
4.577682
155041262
709729598.67
97.539842
--
25/Jan/2024
GBP
4.580533
151596662
694393619.75
97.600591
--
24/Jan/2024
GBP
4.568369
150837347
689080789.64
97.341404
--
23/Jan/2024
GBP
4.579873
153949907
705071115.85
97.586528
--
22/Jan/2024
GBP
4.589225
153889907
706235510.81
97.785797
--
19/Jan/2024
GBP
4.578544
153889907
704591855.19
97.55821
--
18/Jan/2024
GBP
4.578695
152261459
697158857.43
97.561427
--
17/Jan/2024
GBP
4.588007
148876722
683047573.85
97.759844
--
16/Jan/2024
GBP
4.605419
148397984
683434990.18
98.130854
--
15/Jan/2024
GBP
4.62448
148397984
686263547.52
98.537
--
12/Jan/2024
GBP
4.625307
147432149
681919035.59
98.554621
--
11/Jan/2024
GBP
4.614556
147627903
681237304.98
98.325542
--
10/Jan/2024
GBP
4.653705
146170371
680233799.55
98.098594
--
09/Jan/2024
GBP
4.658646
146170371
680956102.25
98.202749
--
08/Jan/2024
GBP
4.662298
146170371
681489832.51
98.279732
--
05/Jan/2024
GBP
4.655122
139133339
647682773.68
98.128464
--
04/Jan/2024
GBP
4.66251
138506623
645788541.87
98.284201
--
03/Jan/2024
GBP
4.681416
138403952
647926480.28
98.682733
--
02/Jan/2024
GBP
4.677675
138403952
647408757.78
98.603874
--
29/Dec/2023
GBP
4.69257
138403952
649470319.58
98.917856
--
28/Dec/2023
GBP
4.706119
138153952
650168965.28
99.203464
--
27/Dec/2023
GBP
4.716559
138153952
651611332.66
99.423536
--
22/Dec/2023
GBP
4.693467
138153952
648421063.68
98.936764
--
21/Dec/2023
GBP
4.698408
138153952
649103719.29
99.040919
--
20/Dec/2023
GBP
4.700126
130962367
615539685.75
99.077134
--
19/Dec/2023
GBP
4.67812
130962367
612657737.29
98.613254
--
18/Dec/2023
GBP
4.664033
129346775
603277670.2
98.316305
--
15/Dec/2023
GBP
4.669169
128939215
602039083.92
98.42457
--
14/Dec/2023
GBP
4.662793
117152818
546259424.94
98.290166
--
13/Dec/2023
GBP
4.6342
117250882
543364103.44
97.687435
--
12/Dec/2023
GBP
4.592879
117450882
539437716.69
96.816402
--
11/Dec/2023
GBP
4.580693
116967284
535791262.94
96.559525
--
08/Dec/2023
GBP
4.584324
116070894
532106603.56
96.636065
--
07/Dec/2023
GBP
4.606224
116070894
534648596.31
97.09771
--
06/Dec/2023
GBP
4.61506
116070894
535674149.24
97.28397
--
05/Dec/2023
GBP
4.597598
116070894
533647385.92
96.915877
--
04/Dec/2023
GBP
4.568878
116070894
530313776.63
96.310468
--
01/Dec/2023
GBP
4.57349
116070894
530849175.88
96.407688
--
30/Nov/2023
GBP
4.547141
116420893
529382240.49
95.852259
--
29/Nov/2023
GBP
4.561226
116193527
529985046.73
96.149167
--
28/Nov/2023
GBP
4.537991
116193527
527285247.64
95.65938
--
27/Nov/2023
GBP
4.526573
115993527
525053272.31
95.418693
--
24/Nov/2023
GBP
4.505387
116173527
523406698.94
94.972099
--
23/Nov/2023
GBP
4.51901
116173527
524989393.74
95.259267
--
22/Nov/2023
GBP
4.524278
116173527
525601348.36
95.370315
--
21/Nov/2023
GBP
4.528427
116168894
526062420.79
95.457774
--
20/Nov/2023
GBP
4.518781
116368894
525845572.54
95.25444
--
17/Nov/2023
GBP
4.515696
115208785
520247901.48
95.189409
--
16/Nov/2023
GBP
4.512825
117092585
528418396.69
95.128889
--
15/Nov/2023
GBP
4.493163
117092585
526116128.63
94.714421
--
14/Nov/2023
GBP
4.504902
117092585
527490677.05
94.961875
--
13/Nov/2023
GBP
4.46488
117492585
524590353.47
94.118224
--
10/Nov/2023
GBP
4.466822
117617086
525374619.85
94.159161
--
09/Nov/2023
GBP
4.470054
117129924
523577185.08
94.22729
--
08/Nov/2023
GBP
4.488512
117430475
527088098.05
94.616379
--
07/Nov/2023
GBP
4.471952
128056075
572660710.25
94.2673
--
06/Nov/2023
GBP
4.454213
127624620
568467331.31
93.893367
--
03/Nov/2023
GBP
4.469264
138349088
618318731.07
94.210638
--
02/Nov/2023
GBP
4.448583
138349088
615457522.01
93.774689
--
01/Nov/2023
GBP
4.427026
138349088
612475066.61
93.320274
--
31/Oct/2023
GBP
4.404003
148730572
655009972.54
92.834957
--
30/Oct/2023
GBP
4.407904
148650572
655237506.85
92.917189
--
27/Oct/2023
GBP
4.412104
148446013
654959289.14
93.005723
--
26/Oct/2023
GBP
4.406904
148135990
652821233.32
92.896109
--
25/Oct/2023
GBP
4.391239
148885110
653790165.34
92.565896
--
24/Oct/2023
GBP
4.410131
148885110
656602955.52
92.964133
--
23/Oct/2023
GBP
4.401753
149637770
658668507.29
92.787528
--
20/Oct/2023
GBP
4.392385
149316119
655854020.15
92.590053
--
19/Oct/2023
GBP
4.380793
149439080
654661801.27
92.345698
--
18/Oct/2023
GBP
4.390787
147815695
649027349.51
92.556368
--
17/Oct/2023
GBP
4.40549
147696531
650675669.65
92.866302
--
16/Oct/2023
GBP
4.430268
147696531
654335223.11
93.388615
--
13/Oct/2023
GBP
4.44555
141503631
629061530.32
93.710754
--
12/Oct/2023
GBP
4.433096
141325052
626507546.4
93.448228
--
11/Oct/2023
GBP
4.45558
141125052
628794085.11
93.922183
--
10/Oct/2023
GBP
4.435036
139110072
616958248.07
93.489122
--
09/Oct/2023
GBP
4.412748
139110072
613857778.42
93.019299
--
06/Oct/2023
GBP
4.403553
139110072
612578690.3
92.825471
--
05/Oct/2023
GBP
4.414003
139110072
614032345.19
93.045754
--
04/Oct/2023
GBP
4.40824
137940844
608076416.16
92.924271
--
03/Oct/2023
GBP
4.397976
140196931
616582814.15
92.70791
--
02/Oct/2023
GBP
4.419064
139536931
616622713.99
93.152438
--
29/Sept/2023
GBP
4.442078
138052051
613237984.34
93.637565
--
28/Sept/2023
GBP
4.428206
138052051
611323010.54
93.345148
--
27/Sept/2023
GBP
4.435859
138052051
612379542.76
93.506471
--
26/Sept/2023
GBP
4.445513
138729284
616722850.1
93.709974
--
25/Sept/2023
GBP
4.44917
138729284
617230286.87
93.787063
--
22/Sept/2023
GBP
4.469623
138554609
619286981.09
94.218205
--
21/Sept/2023
GBP
4.463373
138428479
617858057.39
94.086457
--
20/Sept/2023
GBP
4.480774
138428479
620266739.37
94.453265
--
19/Sept/2023
GBP
4.477751
138428479
619848352.39
94.389541
--
18/Sept/2023
GBP
4.485308
138428479
620894457.67
94.54884
--
15/Sept/2023
GBP
4.488411
138428479
621323926.74
94.61425
--
14/Sept/2023
GBP
4.502845
138208479
622331371.45
94.918514
--
13/Sept/2023
GBP
4.498144
138208479
621681709.77
94.819419
--
12/Sept/2023
GBP
4.495369
138148479
621028478.38
94.760922
--
11/Sept/2023
GBP
4.492207
138148479
620591612.09
94.694269
--
08/Sept/2023
GBP
4.505513
138148479
622429887.35
94.974755
--
07/Sept/2023
GBP
4.50153
137196529
617594370.7
94.890794
--
06/Sept/2023
GBP
4.491549
137124500
615901521.71
94.680398
--
05/Sept/2023
GBP
4.49863
137064500
616602518.26
94.829663
--
04/Sept/2023
GBP
4.51382
137064500
618684534.32
95.149864
--
01/Sept/2023
GBP
4.520601
137064500
619613957.51
95.292805
--
31/Aug/2023
GBP
4.535346
137738433
624691551.13
95.603625
--
30/Aug/2023
GBP
4.523475
137738433
623056479.01
95.353388
--
29/Aug/2023
GBP
4.525634
137648433
622946482.73
95.398899
--
25/Aug/2023
GBP
4.504722
137578433
619752673.72
94.958081
--
24/Aug/2023
GBP
4.508383
137828433
621383472.07
95.035253
--
23/Aug/2023
GBP
4.510198
137758433
621317811.28
95.073513
--
22/Aug/2023
GBP
4.477759
137758433
616849070.04
94.389709
--
21/Aug/2023
GBP
4.470838
137638433
615359161.23
94.243817
--
18/Aug/2023
GBP
4.490266
137638433
618033246.22
94.653353
--
17/Aug/2023
GBP
4.478885
137638433
616466815.77
94.413445
--
16/Aug/2023
GBP
4.488264
136539674
612826164.27
94.611151
--
15/Aug/2023
GBP
4.492576
136479674
613145363.2
94.702047
--
14/Aug/2023
GBP
4.500374
136409674
613894626.87
94.866426
--
11/Aug/2023
GBP
4.509455
135639706
611661220.42
95.057851
--
10/Aug/2023
GBP
4.525629
134136026
607049948.04
95.398793
--
09/Aug/2023
GBP
4.542292
133094696
604555085.47
95.750044
--
08/Aug/2023
GBP
4.53835
128031235
581050569.4
95.666948
--
07/Aug/2023
GBP
4.516433
128031235
578244621.27
95.204945
--
04/Aug/2023
GBP
4.522995
128031235
579084686.13
95.34327
--
03/Aug/2023
GBP
4.501936
127971235
576118425.66
94.899353
--
02/Aug/2023
GBP
4.523568
127074088
574828367.39
95.355348
--
01/Aug/2023
GBP
4.529049
126654088
573622598.32
95.470886
--
31/Jul/2023
GBP
4.549866
126654088
576259133.13
95.909702
--
28/Jul/2023
GBP
4.553002
122917278
559642696.43
95.975807
--
27/Jul/2023
GBP
4.553395
121786107
554540348.63
95.984092
--
26/Jul/2023
GBP
4.570245
121786107
556592353.05
96.339284
--
25/Jul/2023
GBP
4.567105
121786107
556209943.52
96.273094
--
24/Jul/2023
GBP
4.573195
121786107
556951670.99
96.401469
--
21/Jul/2023
GBP
4.572209
121686107
556374330.63
96.380685
--
20/Jul/2023
GBP
4.567996
121686107
555861687.93
96.291876
--
19/Jul/2023
GBP
4.585624
121686107
558006749.73
96.663469
--
18/Jul/2023
GBP
4.575906
121242985
554796589.71
96.458616
--
17/Jul/2023
GBP
4.562366
121242985
553154920.38
96.173198
--
14/Jul/2023
GBP
4.560612
121202985
552759901.99
96.136224
--
13/Jul/2023
GBP
4.571079
121202985
554028483.1
96.356865
--
12/Jul/2023
GBP
4.587104
120874911
554465838.28
95.872559
--
11/Jul/2023
GBP
4.562799
120874911
551528022.97
95.364574
--
10/Jul/2023
GBP
4.560327
120874911
551229239.44
95.312908
--
07/Jul/2023
GBP
4.557693
119165511
543119919.03
95.257856
--
06/Jul/2023
GBP
4.563545
118558546
541047367.2
95.380165
--
05/Jul/2023
GBP
4.592543
118508546
544255702.17
--
--
04/Jul/2023
GBP
4.600996
118508546
545257433.5
96.162908
--
03/Jul/2023
GBP
4.602279
118508546
545409400.07
96.189724
--
30/Jun/2023
GBP
4.61181
118468546
546354426.49
96.388926
--
29/Jun/2023
GBP
4.607063
118558546
546206804.69
96.289711
--
28/Jun/2023
GBP
4.631548
118558546
549109693.86
96.801459
--
27/Jun/2023
GBP
4.623333
118558546
548135655.65
96.629762
--
26/Jun/2023
GBP
4.634564
118558546
549467282.37
96.864495
--
23/Jun/2023
GBP
4.62522
118558546
548359408.49
96.669201
--
22/Jun/2023
GBP
4.606017
117838546
542766390.39
96.26785
--
21/Jun/2023
GBP
4.62097
117738546
544066372.24
96.580374
--
20/Jun/2023
GBP
4.621656
117738546
544147121.75
96.594712
--
19/Jun/2023
GBP
4.604147
117738546
542085650.64
96.228766
--
16/Jun/2023
GBP
4.611108
117738546
542905263.11
96.374254
--
15/Jun/2023
GBP
4.61049
117488546
541679818.05
96.361337
--
14/Jun/2023
GBP
4.600209
117338546
539781929.56
96.14646
--
13/Jun/2023
GBP
4.599187
117238536
539202032.24
96.125099
--
12/Jun/2023
GBP
4.615098
117118536
540513583.47
96.457647
--
09/Jun/2023
GBP
4.612384
117118536
540195694.33
96.400923
--
08/Jun/2023
GBP
4.610473
119685992
551809103.17
96.360982
--
07/Jun/2023
GBP
4.599619
119425966
549314051.32
96.134128
--
06/Jun/2023
GBP
4.615984
119365963
550991390.32
96.476164
--
05/Jun/2023
GBP
4.614014
118895963
548587675.42
96.43499
--
02/Jun/2023
GBP
4.621944
118631122
548306437.94
96.600731
--
01/Jun/2023
GBP
4.63776
117151107
543318749.87
96.931293
--
31/May/2023
GBP
4.628608
116901107
541089470.35
96.740012
--
30/May/2023
GBP
4.612481
117001107
539665498.14
96.40295
--
26/May/2023
GBP
4.578192
117001107
535653641.88
95.686294
--
25/May/2023
GBP
4.579628
114902967
526212933.19
95.716307
--
24/May/2023
GBP
4.597578
114842963
527999533.31
96.091471
--
23/May/2023
GBP
4.603862
114842963
528721251.73
96.222809
--
22/May/2023
GBP
4.606815
114842963
529060339.1
96.284528
--
19/May/2023
GBP
4.610321
114842963
529463019.17
96.357805
--
18/May/2023
GBP
4.616001
112716983
520301787.32
96.47652
--
17/May/2023
GBP
4.641299
112716983
523153282.32
97.005259
--
16/May/2023
GBP
4.642728
112576970
522664343.17
97.035126
--
15/May/2023
GBP
4.650913
112576970
523585795.98
97.206196
--
12/May/2023
GBP
4.662399
111026810
517651305.15
97.446259
--
11/May/2023
GBP
4.677448
110626021
517447562.36
97.76079
--
10/May/2023
GBP
4.660284
111717512
520635410.33
97.402054
--
09/May/2023
GBP
4.640396
111672510
518204692.6
96.986386
--
05/May/2023
GBP
4.661026
113388460
528506577.31
97.417563
--
04/May/2023
GBP
4.679641
112351660
525765545.19
97.806625
--
03/May/2023
GBP
4.677724
112212198
524897734.05
97.766558
--
02/May/2023
GBP
4.665835
109862198
512598971.6
97.518073
--
28/Apr/2023
GBP
4.662244
109862198
512204417.62
97.443019
--
27/Apr/2023
GBP
4.629514
109782198
508238235.76
96.758947
--
26/Apr/2023
GBP
4.650682
109782198
510562187.91
97.201368
--
25/Apr/2023
GBP
4.657362
110075204
512660123.13
97.340983
--
24/Apr/2023
GBP
4.626755
110075204
509291011.28
96.701283
--
21/Apr/2023
GBP
4.61701
110275199
509141732.26
96.497608
--
20/Apr/2023
GBP
4.624339
107254778
495982498.38
96.650788
--
19/Apr/2023
GBP
4.609501
104533789
481848606.19
96.340667
--
18/Apr/2023
GBP
4.617458
104163189
480969201.28
96.506972
--
17/Apr/2023
GBP
4.612705
107003389
493575144.51
96.407632
--
14/Apr/2023
GBP
4.631887
107183387
496461433.96
96.808544
--
13/Apr/2023
GBP
4.65013
107183387
498416732.73
97.189831
--
12/Apr/2023
GBP
4.65553
107183387
498995572.56
97.302694
--
11/Apr/2023
GBP
4.656702
106778527
497235843.39
97.327189
--
06/Apr/2023
GBP
4.684082
106718519
499878358.11
97.899444
--
05/Apr/2023
GBP
4.680425
105886244
495592721.4
97.823011
--
04/Apr/2023
GBP
4.667267
105436235
492099098.83
97.548002
--
03/Apr/2023
GBP
4.661808
105436235
491523553.81
97.433907
--
31/Mar/2023
GBP
4.650724
101675955
472866855.67
97.202246
--
30/Mar/2023
GBP
4.637017
100974975
468222742.51
96.915764
--
29/Mar/2023
GBP
4.639639
96406095
447289504.11
96.970565
--
28/Mar/2023
GBP
4.637557
96336095
446764203.69
96.92705
--
27/Mar/2023
GBP
4.644679
96336095
447450314.59
97.075903
--
24/Mar/2023
GBP
4.676042
96336095
450471665.42
97.731404
--
23/Mar/2023
GBP
4.666142
93871395
438017335.31
97.524489
--
22/Mar/2023
GBP
4.645074
94317395
438111347.6
97.084159
--
21/Mar/2023
GBP
4.634491
94377395
437391254.2
96.862969
--
20/Mar/2023
GBP
4.661468
95374495
444585213.32
97.426801
--
17/Mar/2023
GBP
4.668459
95374495
445252010.85
97.572916
--
16/Mar/2023
GBP
4.635884
95374495
442145126.03
96.892083
--
15/Mar/2023
GBP
4.655586
93211375
433953600.13
97.303864
--
14/Mar/2023
GBP
4.609192
91768414
422978263.95
96.334208
--
13/Mar/2023
GBP
4.632927
91528414
424044502.07
96.830281
--
10/Mar/2023
GBP
4.583935
88956366
407770218.89
95.806326
--
09/Mar/2023
GBP
4.529727
86079555
389916912.91
94.673354
--
08/Mar/2023
GBP
4.521891
85919555
388518908.53
94.509578
--
07/Mar/2023
GBP
4.516469
81852898
369686154.38
94.396256
--
06/Mar/2023
GBP
4.515312
81852898
369591444.25
94.372074
--
03/Mar/2023
GBP
4.518653
81852898
369864923.19
94.441902
--
02/Mar/2023
GBP
4.501772
79199088
356536282.35
94.089082
--
01/Mar/2023
GBP
4.512705
75823063
342167141.24
94.317586
--
28/Feb/2023
GBP
4.530218
77291903
350149225.97
94.683616
--
27/Feb/2023
GBP
4.527242
76247841
345192462.2
94.621416
--
24/Feb/2023
GBP
4.525835
76127841
344542097.03
94.592009
--
23/Feb/2023
GBP
4.541974
75827473
344406460.64
94.929322
--
22/Feb/2023
GBP
4.531287
75777473
343369511.72
94.705959
--
21/Feb/2023
GBP
4.523403
75677473
342319745.73
94.541179
--
20/Feb/2023
GBP
4.55088
75677473
344399168.09
95.115461
--
17/Feb/2023
GBP
4.551108
75027473
341458201.44
95.120226
--
16/Feb/2023
GBP
4.544674
75027473
340975423.48
94.985753
--
15/Feb/2023
GBP
4.555148
74852476
340964141.33
95.204664
--
14/Feb/2023
GBP
4.564232
74756949
341208073.69
95.394524
--
13/Feb/2023
GBP
4.576367
73126949
334655789.39
95.648151
--
10/Feb/2023
GBP
4.567103
73126949
333978313.98
95.454529
--
09/Feb/2023
GBP
4.584722
71698531
328717894.06
95.822774
--
08/Feb/2023
GBP
4.588474
71398531
327610368.47
95.901193
--
07/Feb/2023
GBP
4.587147
70648534
324075255.07
95.873458
--
06/Feb/2023
GBP
4.595799
70648534
324686490.51
96.054289
--
03/Feb/2023
GBP
4.620202
70588534
326133317.28
96.564322
--
02/Feb/2023
GBP
4.650074
72094099
335242905.66
97.188661
--
01/Feb/2023
GBP
4.617418
72094099
332888622.29
96.506136
--
31/Jan/2023
GBP
4.603149
72094099
331859945.84
96.207907
--
30/Jan/2023
GBP
4.5957
72094099
331322922.18
96.05222
--
27/Jan/2023
GBP
4.605929
71564099
329619221.11
96.26601
--
26/Jan/2023
GBP
4.616198
71564099
330354079.46
96.480637
--
25/Jan/2023
GBP
4.626956
67406819
311888424.76
96.705484
--
24/Jan/2023
GBP
4.625808
67406819
311811020.85
96.68149
--
23/Jan/2023
GBP
4.609757
64784723
298641846.93
96.346017
--
20/Jan/2023
GBP
4.617094
64784723
299117170.2
96.499364
--
19/Jan/2023
GBP
4.638984
64704723
300164203.98
96.956875
--
18/Jan/2023
GBP
4.646134
64273903
298625195.62
97.106313
--
17/Jan/2023
GBP
4.610399
64079668
295432862.28
96.359435
--
16/Jan/2023
GBP
4.605078
64079668
295091884.94
96.248224
--
13/Jan/2023
GBP
4.602618
64079668
294934282.38
96.196809
--
12/Jan/2023
GBP
4.613141
63829673
294455334.76
96.416744
--
11/Jan/2023
GBP
4.623476
63829673
295115013.68
96.070528
--
10/Jan/2023
GBP
4.597297
67475573
310205303.5
95.526559
--
09/Jan/2023
GBP
4.613486
67475573
311297629.85
95.862948
--
06/Jan/2023
GBP
4.611848
67475573
311187147.39
95.828912
--
05/Jan/2023
GBP
4.580372
67014109
306949574.55
95.174877
--
04/Jan/2023
GBP
4.584221
66914113
306749121.09
95.254854
--
03/Jan/2023
GBP
4.560862
66914113
305186046.26
94.769481
--
30/Dec/2022
GBP
4.534063
66947531
303544337.63
94.212629
--
29/Dec/2022
GBP
4.549775
66996305
304818131.29
94.539106
--
28/Dec/2022
GBP
4.541951
66996305
304293997.38
94.376532
--
23/Dec/2022
GBP
4.575966
66996305
306572817.39
95.083325
--
22/Dec/2022
GBP
4.588792
68096305
312479799.58
95.349835
--
21/Dec/2022
GBP
4.592147
68096305
312708256.16
95.419548
--
20/Dec/2022
GBP
4.588255
68096305
312443229.86
95.338676
--
19/Dec/2022
GBP
4.619279
68096305
314555860.6
95.983319
--
16/Dec/2022
GBP
4.641584
68096305
316074727.04
96.446792
--
15/Dec/2022
GBP
4.659488
68096305
317293932.33
96.818816
--
14/Dec/2022
GBP
4.670919
67796305
316671081.12
97.056339
--
13/Dec/2022
GBP
4.669629
67796305
316583609.15
97.029535
--
12/Dec/2022
GBP
4.654732
68656305
319576734.52
96.719992
--
09/Dec/2022
GBP
4.658513
68656305
319836308.96
96.798557
--
08/Dec/2022
GBP
4.681616
68656305
321422488.64
97.278611
--
07/Dec/2022
GBP
4.691011
68396305
320847875.3
97.473828
--
06/Dec/2022
GBP
4.670016
68477943
319793126.49
97.037576
--
05/Dec/2022
GBP
4.654759
68477943
318748340.38
96.720553
--
02/Dec/2022
GBP
4.669766
69129943
322820717.21
97.032381
--
01/Dec/2022
GBP
4.66748
69129943
322662672.92
96.984881
--
30/Nov/2022
GBP
4.63256
68632590
317944655.27
96.259283
--
29/Nov/2022
GBP
4.625061
67565010
312492292.86
96.103463
--
28/Nov/2022
GBP
4.628246
67565010
312707516.64
96.169643
--
25/Nov/2022
GBP
4.631218
67767010
313843854.44
96.231398
--
24/Nov/2022
GBP
4.644182
67767010
314722387.49
96.500775
--
23/Nov/2022
GBP
4.638254
67767010
314320671.48
96.377598
--
22/Nov/2022
GBP
4.61816
67342013
310996244.98
95.960068
--
21/Nov/2022
GBP
4.609013
67342013
310380265.48
95.770004
--
18/Nov/2022
GBP
4.605713
67342013
310158030.56
95.701434
--
17/Nov/2022
GBP
4.611871
66926544
308656641.48
95.82939
--
16/Nov/2022
GBP
4.621493
66273013
306280292.29
96.029324
--
15/Nov/2022
GBP
4.595891
66021479
303427540.7
95.497344
--
14/Nov/2022
GBP
4.573772
65471479
299451674.54
95.037736
--
11/Nov/2022
GBP
4.582532
65471479
300025174.36
95.219759
--
10/Nov/2022
GBP
4.594211
65371479
300330414.57
95.462435
--
09/Nov/2022
GBP
4.536074
65371479
296529912.2
94.254415
--
08/Nov/2022
GBP
4.516688
64582879
291700745.45
93.851596
--
07/Nov/2022
GBP
4.501155
64582879
290697593.88
93.528838
--
04/Nov/2022
GBP
4.512444
64363948
290438730.7
93.763411
--
03/Nov/2022
GBP
4.525076
63454725
287137475.36
94.025889
--
02/Nov/2022
GBP
4.543229
63454725
288289356.56
94.403088
--
01/Nov/2022
GBP
4.550084
63354725
288269346.94
94.545527
--
31/Oct/2022
GBP
4.545774
63522462
288758761.3
94.45597
--
28/Oct/2022
GBP
4.561486
64288342
293250400.29
94.782447
--
27/Oct/2022
GBP
4.56989
64084414
292858779.54
94.957073
--
26/Oct/2022
GBP
4.54067
64084414
290986201.12
94.349915
--
25/Oct/2022
GBP
4.525904
63954098
289450144.05
94.043094
--
24/Oct/2022
GBP
4.489653
61077098
274214993.8
93.28984
--
21/Oct/2022
GBP
4.48146
60685198
271958302.64
93.119599
--
20/Oct/2022
GBP
4.491672
59902378
269061872
93.331792
--
19/Oct/2022
GBP
4.507137
59902378
269988283.88
93.653137
--
18/Oct/2022
GBP
4.525936
59802380
270661760.86
94.043759
--
17/Oct/2022
GBP
4.517934
59652380
269505519.43
93.877487
--
14/Oct/2022
GBP
4.507328
59652380
268872848.65
93.657106
--
13/Oct/2022
GBP
4.518973
59521175
268974592.05
93.899076
--
12/Oct/2022
GBP
4.52277
59641175
269743373.6
93.977973
--
11/Oct/2022
GBP
4.525781
59496175
269266713.94
94.040538
--
10/Oct/2022
GBP
4.536456
59496175
269901822.74
94.262353
--
07/Oct/2022
GBP
4.547517
59296175
269650382.31
94.492187
--
06/Oct/2022
GBP
4.568574
59296175
270898973.12
94.929728
--
05/Oct/2022
GBP
4.583354
59296175
271775369.36
95.236839
--
04/Oct/2022
GBP
4.612462
59846175
276038266.4
95.84167
--
03/Oct/2022
GBP
4.60721
59846175
275723913.91
95.732539
--
30/Sept/2022
GBP
4.571458
59846175
273584298.29
94.989654
--
29/Sept/2022
GBP
4.571386
61531977
281286476.34
94.988158
--
28/Sept/2022
GBP
4.58021
61531977
281829432.26
95.17151
--
27/Sept/2022
GBP
4.526394
61136977
276730079.01
94.053276
--
26/Sept/2022
GBP
4.563049
61028324
278475284.97
94.814925
--
23/Sept/2022
GBP
4.604953
61028324
281032613.33
95.685642
--
22/Sept/2022
GBP
4.615802
60793298
280609870.04
95.911071
--
21/Sept/2022
GBP
4.648752
60793298
282612973.44
96.595735
--
20/Sept/2022
GBP
4.63824
60643298
281278190.72
96.377307
--
16/Sept/2022
GBP
4.665302
60593298
282686038.61
96.939625
--
15/Sept/2022
GBP
4.672242
60593298
283106553.73
97.08383
--
14/Sept/2022
GBP
4.683001
60473298
283196545.9
97.30739
--
13/Sept/2022
GBP
4.680007
60473298
283015500.28
97.245178
--
12/Sept/2022
GBP
4.691394
60402282
283370927.7
97.481786
--
09/Sept/2022
GBP
4.686903
60322282
282724704.44
97.388469
--
08/Sept/2022
GBP
4.692069
60322282
283036360.04
97.495812
--
07/Sept/2022
GBP
4.711673
60322282
284218873.27
97.903161
--
06/Sept/2022
GBP
4.69778
60052282
282112465.82
97.61448
--
05/Sept/2022
GBP
4.722705
60052282
283609240.55
98.132393
--
02/Sept/2022
GBP
4.725116
59576758
281507145.24
98.182491
--
01/Sept/2022
GBP
4.710733
59651758
281003563.24
97.883629
--
31/Aug/2022
GBP
4.734634
59651758
282429252.04
98.380264
--
30/Aug/2022
GBP
4.746504
59651758
283137334.48
98.626909
--
26/Aug/2022
GBP
4.771599
59651758
284634323.84
99.148354
--
25/Aug/2022
GBP
4.775775
59651758
284883415.04
99.235127
--
24/Aug/2022
GBP
4.758449
59298778
282170212.1
98.875112
--
23/Aug/2022
GBP
4.772088
59298778
282979020.85
99.158515
--
22/Aug/2022
GBP
4.781357
59429778
284154985.62
99.351114
--
19/Aug/2022
GBP
4.800418
59429778
285287833.2
99.74718
--
18/Aug/2022
GBP
4.828022
59816778
288796738.15
100.32076
--
17/Aug/2022
GBP
4.823956
59816778
288553517.7
100.236273
--
16/Aug/2022
GBP
4.848792
59786778
289893704.27
100.752336
--
15/Aug/2022
GBP
4.858921
59584867
289518218.09
100.962805
--
12/Aug/2022
GBP
4.844391
59584867
288652431.85
100.660889
--
11/Aug/2022
GBP
4.842298
59584867
288527734.17
100.617398
--
10/Aug/2022
GBP
4.86833
59584867
290078853.21
101.158314
--
09/Aug/2022
GBP
4.864323
59584867
289840049.12
101.075053
--
08/Aug/2022
GBP
4.872986
59584867
290356231.05
101.25506
--
05/Aug/2022
GBP
4.85789
58986545
286550163.35
100.941382
--
04/Aug/2022
GBP
4.895718
58986545
288781544.23
101.727405
--
03/Aug/2022
GBP
4.88054
58986545
287886208.52
101.412023
--
02/Aug/2022
GBP
4.878209
58986545
287748720.98
101.363588
--
01/Aug/2022
GBP
4.903185
58986545
289221975.25
101.882561
--
29/Jul/2022
GBP
4.880864
58786545
286929189.7
101.418756
--
28/Jul/2022
GBP
4.877476
57758955
281717948.71
101.348357
--
27/Jul/2022
GBP
4.849884
57758955
280124259.82
100.775027
--
26/Jul/2022
GBP
4.848892
57408955
278369858.45
100.754414
--
25/Jul/2022
GBP
4.841698
57408955
277956835.95
100.604931
--
22/Jul/2022
GBP
4.8474
57408955
278284218.49
100.723412
--
21/Jul/2022
GBP
4.810812
57408955
276183702.35
99.963156
--
20/Jul/2022
GBP
4.783683
57408955
274626267.37
99.399446
--
19/Jul/2022
GBP
4.784524
57408955
274674569.67
99.416921
--
18/Jul/2022
GBP
4.799444
56124653
269367166.01
99.726942
--
15/Jul/2022
GBP
4.81258
54878752
264108431.26
99.999893
--
14/Jul/2022
GBP
4.804731
54878752
263677679.39
99.836799
--
13/Jul/2022
GBP
4.832641
54528382
263516148.47
100.03025
--
12/Jul/2022
GBP
4.828559
53778382
259672093.49
99.945758
--
11/Jul/2022
GBP
4.809964
53518382
257421536.31
99.560862
--
08/Jul/2022
GBP
4.790737
53518382
256392530.01
99.162885
--
07/Jul/2022
GBP
4.80907
54518382
262182761.17
99.542357
--
06/Jul/2022
GBP
4.829326
54518382
263287085.2
99.961634
--
05/Jul/2022
GBP
4.845288
54086429
262064339.36
100.292029
--
04/Jul/2022
GBP
4.818313
54086429
260605347.47
99.733677
--
01/Jul/2022
GBP
4.834643
54016429
261150168.23
100.07169
--
30/Jun/2022
GBP
4.806976
53903358
259112193.5
99.499014
--
29/Jun/2022
GBP
4.776698
53783358
256906876.05
98.872293
--
28/Jun/2022
GBP
4.744577
53703358
254799735.3
98.207424
--
27/Jun/2022
GBP
4.756256
53703358
255426951.56
98.449167
--
24/Jun/2022
GBP
4.777937
53604888
256120789.22
98.897939
--
23/Jun/2022
GBP
4.789017
53604888
256714727.27
99.127283
--
22/Jun/2022
GBP
4.754892
53604888
254885469.1
98.420933
--
21/Jun/2022
GBP
4.714337
53604888
252711525.67
97.58149
--
20/Jun/2022
GBP
4.730159
53604888
253559691.3
97.908988
--
17/Jun/2022
GBP
4.74174
53604888
254180488.48
98.148702
--
16/Jun/2022
GBP
4.726334
53604888
253354652.68
97.829815
--
15/Jun/2022
GBP
4.714746
53604888
252733473.47
97.589956
--
14/Jun/2022
GBP
4.690053
54224888
254317610.36
97.078839
--
13/Jun/2022
GBP
4.717174
54224888
255788237.03
97.640213
--
10/Jun/2022
GBP
4.77308
54224888
258819754.67
98.797405
--
09/Jun/2022
GBP
4.801361
54224888
260353315.72
99.38279
--
08/Jun/2022
GBP
4.815399
54224888
261114482.67
99.67336
--
07/Jun/2022
GBP
4.830173
55724888
269160897.07
99.979166
--
06/Jun/2022
GBP
4.813242
55724888
268217409.98
99.628713
--
01/Jun/2022
GBP
4.849479
55724888
270236688.27
100.378778
--
31/May/2022
GBP
4.865049
55724888
271104314.74
100.70106
--
30/May/2022
GBP
4.891352
55724888
272570057.5
101.245502
--
27/May/2022
GBP
4.900676
55724888
273089675.12
101.438499
--
26/May/2022
GBP
4.894015
55724888
272718477.55
101.300623
--
25/May/2022
GBP
4.906364
55724888
273406632.64
101.556234
--
24/May/2022
GBP
4.901532
55724888
273137372.83
101.456217
--
23/May/2022
GBP
4.877971
55664888
271531729.07
100.968531
--
20/May/2022
GBP
4.895294
55664888
272495996.11
101.327097
--
19/May/2022
GBP
4.888991
55830988
272957201.87
101.196632
--
18/May/2022
GBP
4.878866
55674614
271629016.69
100.987056
--
17/May/2022
GBP
4.863529
55644614
270629245.05
100.669597
--
16/May/2022
GBP
4.89185
55644614
272205113.92
101.25581
--
13/May/2022
GBP
4.884594
55644614
271801379.92
101.105619
--
12/May/2022
GBP
4.910278
54973294
269934173.54
101.637249
--
11/May/2022
GBP
4.877965
54993294
268255373.48
100.968406
--
10/May/2022
GBP
4.865516
58921794
286684986.63
100.710726
--
09/May/2022
GBP
4.842002
58944314
285408523.31
100.224013
--
06/May/2022
GBP
4.832648
58944314
284857172.45
100.030395
--
05/May/2022
GBP
4.853489
58944314
286085636.62
100.461781
--
04/May/2022
GBP
4.881259
62158502
303411788.42
101.036589
--
03/May/2022
GBP
4.878428
62158502
303235786.39
100.97799
--
29/Apr/2022
GBP
4.893526
62158502
304174250.13
101.290502
--
28/Apr/2022
GBP
4.903351
64997477
318705467.97
101.493868
--
27/Apr/2022
GBP
4.91932
64997477
319743411.13
101.824409
--
26/Apr/2022
GBP
4.927144
64997477
320251963.99
101.986357
--
25/Apr/2022
GBP
4.913199
64997477
319345554.67
101.697711
--
22/Apr/2022
GBP
4.889888
64997477
317830437.43
101.215199
--
21/Apr/2022
GBP
4.894293
64697451
316648329.62
101.306378
--
20/Apr/2022
GBP
4.91343
64947451
319114787.3
101.702492
--
19/Apr/2022
GBP
4.895538
64788679
317175502.83
101.332148
--
14/Apr/2022
GBP
4.922146
64788679
318899369.41
101.882904
--
13/Apr/2022
GBP
4.949986
64788749
320703428.18
102.45916
--
12/Apr/2022
GBP
4.938678
64655509
319312779.52
102.225097
--
11/Apr/2022
GBP
4.928726
64692673
318852468.47
102.019102
--
08/Apr/2022
GBP
4.9494
64592673
319695008.37
102.447031
--
07/Apr/2022
GBP
4.960061
64592673
320383622.23
102.667702
--
06/Apr/2022
GBP
4.965671
63087973
313274130.32
102.783822
--
05/Apr/2022
GBP
4.982911
61612453
307009394.47
103.140671
--
04/Apr/2022
GBP
5.020687
61462453
308583794.66
103.922592
--
01/Apr/2022
GBP
5.017096
61182453
306958268.09
103.848262
--
31/Mar/2022
GBP
5.032129
61182453
307878033.42
104.159428
--
30/Mar/2022
GBP
5.010489
61182453
306554049.6
103.711505
--
29/Mar/2022
GBP
5.000667
60912453
304602946.85
103.5082
--
28/Mar/2022
GBP
4.999459
60912453
304529372.1
103.483196
--
25/Mar/2022
GBP
4.999262
60732453
303617482.04
103.479118
--
24/Mar/2022
GBP
5.027917
60492453
304151066.04
104.072245
--
23/Mar/2022
GBP
5.031248
59801109
300874213.16
104.141193
--
22/Mar/2022
GBP
5.017969
59801109
300080135.84
103.866332
--
21/Mar/2022
GBP
5.037191
59701109
300725908.15
104.264206
--
18/Mar/2022
GBP
5.0739
59701109
302917496.45
105.024041
--
17/Mar/2022
GBP
5.061573
59701109
302181529.18
104.768886
--
16/Mar/2022
GBP
5.060129
59237089
299747355.68
104.738997
--
15/Mar/2022
GBP
5.067181
58510652
296484073.45
104.884965
--
14/Mar/2022
GBP
5.068134
58586002
296921751.6
104.904692
--
11/Mar/2022
GBP
5.100948
58586002
298844205.6
105.583905
--
10/Mar/2022
GBP
5.09856
60297081
307428317.33
105.534476
--
09/Mar/2022
GBP
5.125722
60694141
311101322.16
106.096699
--
08/Mar/2022
GBP
5.148655
60694141
312493219.74
106.571386
--
07/Mar/2022
GBP
5.183398
61165670
317046044.14
107.290527
--
04/Mar/2022
GBP
5.19411
61165670
317701254.1
107.512253
--
03/Mar/2022
GBP
5.16205
61165670
315740280.21
106.848647
--
02/Mar/2022
GBP
5.165244
61015670
315160853.5
106.91476
--
01/Mar/2022
GBP
5.200555
60815670
316275261.49
107.645658
--
28/Feb/2022
GBP
5.147951
60815670
313076147.99
106.556814
--
25/Feb/2022
GBP
5.115349
63490970
324778488.87
105.881989
--
24/Feb/2022
GBP
5.126283
66150020
339103741.22
106.108311
--
23/Feb/2022
GBP
5.118377
65985020
337736218.65
105.944665
--
22/Feb/2022
GBP
5.120786
65765020
336768638.6
105.994529
--
21/Feb/2022
GBP
5.126732
65765020
337159671.98
106.117604
--
18/Feb/2022
GBP
5.1272
65765020
337190413.73
106.127291
--
17/Feb/2022
GBP
5.111645
65765020
336167464.29
105.80532
--
16/Feb/2022
GBP
5.098826
65640099
334687461.72
105.539982
--
15/Feb/2022
GBP
5.093703
65640099
334351190.61
105.433941
--
14/Feb/2022
GBP
5.104559
65380099
333736631.8
105.658648
--
11/Feb/2022
GBP
5.115012
65380099
334419992.87
105.875014
--
10/Feb/2022
GBP
5.108193
65145099
332773765.59
105.733868
--
09/Feb/2022
GBP
5.139577
65055099
334355739.04
106.383482
--
08/Feb/2022
GBP
5.127808
65055099
333590108.75
106.139876
--
07/Feb/2022
GBP
5.142557
65055099
334549561.89
106.445164
--
04/Feb/2022
GBP
5.147879
65055099
334895816.07
106.555324
--
03/Feb/2022
GBP
5.175221
65055099
336674535.22
107.121272
--
02/Feb/2022
GBP
5.202445
66234602
344581905.79
107.684779
--
01/Feb/2022
GBP
5.193611
66234602
343996798.12
107.501925
--
31/Jan/2022
GBP
5.201483
66184602
344258127.42
107.664866
--
28/Jan/2022
GBP
5.212296
65973360
343872745.07
107.888683
--
27/Jan/2022
GBP
5.211346
64586970
336585071.21
107.869019
--
26/Jan/2022
GBP
5.206725
64586970
336286618.22
107.77337
--
25/Jan/2022
GBP
5.222106
64586970
337280019.42
108.091739
--
24/Jan/2022
GBP
5.23276
64586970
337968155.12
108.312265
--
21/Jan/2022
GBP
5.228636
64336970
336394661.15
108.226903
--
20/Jan/2022
GBP
5.209422
64336970
335158474.71
107.829195
--
19/Jan/2022
GBP
5.206137
64244067
334463454.55
107.761199
--
18/Jan/2022
GBP
5.201706
64244067
334178804.87
107.669482
--
17/Jan/2022
GBP
5.217572
64244067
335198097.27
107.997891
--
14/Jan/2022
GBP
5.222939
64244067
335542893.15
108.108981
--
13/Jan/2022
GBP
5.242258
64173821
336415780
108.508863
--
12/Jan/2022
GBP
5.247989
64173821
336783554.02
108.329425
--
11/Jan/2022
GBP
5.239525
64173821
336240392.43
108.15471
--
10/Jan/2022
GBP
5.236477
63716401
333649475.08
108.091793
--
07/Jan/2022
GBP
5.23761
63536401
332778903.96
108.11518
--
06/Jan/2022
GBP
5.245768
63536401
333297269.27
108.283578
--
05/Jan/2022
GBP
5.257864
63536401
334065772.81
108.533265
--
04/Jan/2022
GBP
5.263953
63536401
334452681.9
108.658955
--
31/Dec/2021
GBP
5.301168
63536401
336817176.5
109.42715
--
30/Dec/2021
GBP
5.295526
63456401
336035052.74
109.310687
--
29/Dec/2021
GBP
5.291734
63456401
335794432.99
109.232412
--
24/Dec/2021
GBP
5.308515
63456401
336859260.65
109.578807
--
23/Dec/2021
GBP
5.308431
63406401
336588550.82
109.577073
--
22/Dec/2021
GBP
5.322342
63406401
337470569.31
109.864225
--
21/Dec/2021
GBP
5.320373
63406401
337345720.64
109.823581
--
20/Dec/2021
GBP
5.344736
63306401
338356024.84
110.326484
--
17/Dec/2021
GBP
5.348699
63306401
338606884.51
110.408289
--
16/Dec/2021
GBP
5.342968
65577481
350378423.01
110.289989
--
15/Dec/2021
GBP
5.341513
65577481
350282973.49
110.259955
--
14/Dec/2021
GBP
5.348064
65114326
348235641.79
110.395181
--
13/Dec/2021
GBP
5.353321
65114326
348577941.44
110.503696
--
10/Dec/2021
GBP
5.338487
64914324
346544312.34
110.197492
--
09/Dec/2021
GBP
5.337004
68887594
367653395.32
110.16688
--
08/Dec/2021
GBP
5.331717
68887594
367289198.33
110.057745
--
07/Dec/2021
GBP
5.348047
68887594
368414156.84
110.39483
--
06/Dec/2021
GBP
5.357138
68887594
369040394.65
110.582487
--
03/Dec/2021
GBP
5.367905
74283033
398744307.91
110.804741
--
02/Dec/2021
GBP
5.349442
79960533
427744274.66
110.423626
--
01/Dec/2021
GBP
5.345871
79960533
427458754.4
110.349913
--
30/Nov/2021
GBP
5.350651
79780533
426877845.54
110.448582
--
29/Nov/2021
GBP
5.329376
79280530
422515821.15
110.009422
--
26/Nov/2021
GBP
5.33807
79248950
423036484.58
110.188884
--
25/Nov/2021
GBP
5.295868
79248950
419692001.07
109.317747
--
24/Nov/2021
GBP
5.289958
78808950
416896057.49
109.195752
--
23/Nov/2021
GBP
5.290948
78525336
415473498.67
109.216188
--
22/Nov/2021
GBP
5.305993
78145664
414640355.64
109.526748
--
19/Nov/2021
GBP
5.328103
78145664
416368148.2
109.983144
--
18/Nov/2021
GBP
5.310531
78145664
414994995.21
109.620422
--
17/Nov/2021
GBP
5.300513
77865664
412728004.85
109.413629
--
16/Nov/2021
GBP
5.298452
77304494
409594176.64
109.371086
--
15/Nov/2021
GBP
5.301049
73904494
391771407.82
109.424693
--
12/Nov/2021
GBP
5.311419
73904494
392537739.64
109.638752
--
11/Nov/2021
GBP
5.316603
73904494
392920895.49
109.74576
--
10/Nov/2021
GBP
5.319901
73139114
389092891.79
109.813838
--
09/Nov/2021
GBP
5.350574
73139114
391336281.92
110.446993
--
08/Nov/2021
GBP
5.331836
73139114
389965823.62
110.060201
--
05/Nov/2021
GBP
5.339661
73139114
390538130.26
110.221726
--
04/Nov/2021
GBP
5.314388
73139114
388689686.01
109.700038
--
03/Nov/2021
GBP
5.295638
71868423
380589153.24
109.312999
--
02/Nov/2021
GBP
5.300628
71790095
380532602.4
109.416003
--
01/Nov/2021
GBP
5.284952
71535536
378061902.99
109.092418
--
29/Oct/2021
GBP
5.290592
71315536
377301443.39
109.208839
--
28/Oct/2021
GBP
5.300696
71315536
378022028.98
109.417407
--
27/Oct/2021
GBP
5.308193
70213596
372707348.51
109.57216
--
26/Oct/2021
GBP
5.280436
70063590
369966349.92
108.999198
--
25/Oct/2021
GBP
5.27652
68637432
362166807.73
108.918364
--
22/Oct/2021
GBP
5.271321
68587432
361546423.28
108.811046
--
21/Oct/2021
GBP
5.265614
68257432
359417296.69
108.693241
--
20/Oct/2021
GBP
5.274422
68707432
362392030.62
108.875057
--
19/Oct/2021
GBP
5.276662
69463472
366535318.91
108.921295
--
18/Oct/2021
GBP
5.287978
69499659
367512675.67
109.154881
--
15/Oct/2021
GBP
5.291073
68965387
364900953.31
109.218768
--
14/Oct/2021
GBP
5.303061
68935387
365568565.4
109.466225
--
13/Oct/2021
GBP
5.29007
68298997
361306517.06
109.198064
--
12/Oct/2021
GBP
5.274577
68098997
359193404.44
108.878256
--
11/Oct/2021
GBP
5.269704
68098997
358861616.01
108.777667
--
08/Oct/2021
GBP
5.274434
68053997
358946318.98
108.875304
--
07/Oct/2021
GBP
5.286608
68053997
359774814.19
109.126601
--
06/Oct/2021
GBP
5.292004
68053997
360142076.84
109.237986
--
05/Oct/2021
GBP
5.291853
68450823
362231730.75
109.234869
--
04/Oct/2021
GBP
5.306112
68450823
363207764.47
109.529204
--
01/Oct/2021
GBP
5.308978
68150823
361811234.48
109.588365
--
30/Sept/2021
GBP
5.294778
68150823
360843522.81
109.295247
--
29/Sept/2021
GBP
5.299185
67750823
359024190.99
109.386217
--
28/Sept/2021
GBP
5.296184
67700823
358556045.65
109.32427
--
27/Sept/2021
GBP
5.313099
67340823
357788520.41
109.673431
--
24/Sept/2021
GBP
5.318577
67404016
358493470.66
109.786508
--
23/Sept/2021
GBP
5.335972
66550300
355110538.73
110.145577
--
22/Sept/2021
GBP
5.35772
66550300
356557921
110.594501
--
21/Sept/2021
GBP
5.357256
66550300
356527054.75
110.584923
--
20/Sept/2021
GBP
5.356877
65971257
353399964.64
110.5771
--
17/Sept/2021
GBP
5.342907
65971257
352478344.17
110.28873
--
16/Sept/2021
GBP
5.353998
65971257
353210041.77
110.517671
--
15/Sept/2021
GBP
5.360571
65971257
353643639.22
110.653352
--
14/Sept/2021
GBP
5.367168
65432787
351188773.42
110.789527
--
13/Sept/2021
GBP
5.357031
66213356
354707020.43
110.580279
--
10/Sept/2021
GBP
5.353485
66213356
354472239.9
110.507082
--
09/Sept/2021
GBP
5.362831
66213356
355091094.1
110.700003
--
08/Sept/2021
GBP
5.349009
65954834
352793042.77
110.414688
--
07/Sept/2021
GBP
5.343384
66136966
353395257.72
110.298576
--
06/Sept/2021
GBP
5.357728
66136966
354343888.13
110.594666
--
03/Sept/2021
GBP
5.357028
66136966
354297589.72
110.580217
--
02/Sept/2021
GBP
5.365767
65996966
354124376.53
110.760608
--
01/Sept/2021
GBP
5.360396
65736966
352376215.96
110.649739
--
31/Aug/2021
GBP
5.359852
65202916
349478019.66
110.63851
--
27/Aug/2021
GBP
5.366914
65202916
349938452.61
110.784284
--
26/Aug/2021
GBP
5.361385
65202916
349577937.22
110.670154
--
25/Aug/2021
GBP
5.359145
65202916
349431914.23
110.623916
--
24/Aug/2021
GBP
5.37832
64872908
348907294.45
111.019728
--
23/Aug/2021
GBP
5.383498
64872908
349243211.42
111.126613
--
20/Aug/2021
GBP
5.386554
64872908
349441448.25
111.189695
--
19/Aug/2021
GBP
5.386476
64531657
347598224.64
111.188085
--
18/Aug/2021
GBP
5.37995
64531657
347177119.38
111.053374
--
17/Aug/2021
GBP
5.380433
63471557
341504499.19
111.063345
--
16/Aug/2021
GBP
5.380169
63533880
341823050.49
111.057895
--
13/Aug/2021
GBP
5.373563
63533880
341403324.8
110.921533
--
12/Aug/2021
GBP
5.36204
63533880
340671232.83
110.683675
--
11/Aug/2021
GBP
5.362975
63473880
340408853.7
110.702975
--
10/Aug/2021
GBP
5.367256
62944900
337841423.31
110.791344
--
09/Aug/2021
GBP
5.370416
62944900
338040353.37
110.856573
--
06/Aug/2021
GBP
5.373267
62944900
338219760.76
110.915423
--
05/Aug/2021
GBP
5.392948
62323928
336109705.31
111.32168
--
04/Aug/2021
GBP
5.393352
63402848
341953879.82
111.33002
--
03/Aug/2021
GBP
5.394105
63402848
342001633.3
111.345563
--
02/Aug/2021
GBP
5.389708
63402848
341722867.98
111.2548
--
30/Jul/2021
GBP
5.377265
63402848
340933919.2
110.99795
--
29/Jul/2021
GBP
5.372651
62869688
337776896.41
110.902708
--
28/Jul/2021
GBP
5.371385
62869688
337697359.25
110.876575
--
27/Jul/2021
GBP
5.375018
62869688
337925715.84
110.951568
--
26/Jul/2021
GBP
5.36861
62569688
335912253.74
110.819293
--
23/Jul/2021
GBP
5.367874
62419688
335061082.14
110.804101
--
22/Jul/2021
GBP
5.370165
62419688
335204058.26
110.851392
--
21/Jul/2021
GBP
5.360593
61973668
332215664.79
110.653806
--
20/Jul/2021
GBP
5.37753
61973668
333265317.25
111.003421
--
19/Jul/2021
GBP
5.37767
61973668
333273968.82
111.00631
--
16/Jul/2021
GBP
5.35175
61291289
328015699.05
110.471268
--
15/Jul/2021
GBP
5.349398
61303890
327938946.05
110.422718
--
14/Jul/2021
GBP
5.352701
60991275
326468079.41
110.21223
--
13/Jul/2021
GBP
5.342395
60971275
325732637.95
110.000029
--
12/Jul/2021
GBP
5.346443
60115829
321405910.41
110.083378
--
09/Jul/2021
GBP
5.345051
59581269
318464980.2
110.054717
--
08/Jul/2021
GBP
5.363099
59581269
319540294.5
110.426325
--
07/Jul/2021
GBP
5.354807
60696449
325017798.47
110.255593
--
06/Jul/2021
GBP
5.342366
60696449
324262702.26
109.999432
--
05/Jul/2021
GBP
5.323481
60696449
323116452.25
109.61059
--
02/Jul/2021
GBP
5.326475
59723912
318117934.05
109.672236
--
01/Jul/2021
GBP
5.315494
59648500
317061296.44
109.446137
--
30/Jun/2021
GBP
5.316435
59628500
317011102.78
109.465512
--
29/Jun/2021
GBP
5.307957
58675067
311444759.18
109.29095
--
28/Jun/2021
GBP
5.308247
58614991
311142907.57
109.296921
--
25/Jun/2021
GBP
5.294242
58614991
310321997.29
109.008558
--
24/Jun/2021
GBP
5.310781
58377505
310030161.18
109.349096
--
23/Jun/2021
GBP
5.305483
58157505
308553679.54
109.240011
--
22/Jun/2021
GBP
5.307057
57505280
305183839.12
109.272419
--
21/Jun/2021
GBP
5.309061
57505280
305299091.19
109.313682
--
18/Jun/2021
GBP
5.318048
57505280
305815869.36
109.498724
--
17/Jun/2021
GBP
5.307919
57405280
304702591.67
109.290168
--
16/Jun/2021
GBP
5.301533
57055280
302480467.84
109.15868
--
15/Jun/2021
GBP
5.308605
57055280
302883945.6
109.304293
--
14/Jun/2021
GBP
5.311911
56805280
301744626.71
109.372363
--
11/Jun/2021
GBP
5.322139
56405280
300196796.33
109.582958
--
10/Jun/2021
GBP
5.315696
56405280
299833372.73
109.450296
--
09/Jun/2021
GBP
5.31206
56355280
299362658.38
109.375431
--
08/Jun/2021
GBP
5.300267
56125280
297479005.88
109.132613
--
07/Jun/2021
GBP
5.289516
55925280
295817670.17
108.91125
--
04/Jun/2021
GBP
5.293608
55193736
292174014.34
108.995504
--
03/Jun/2021
GBP
5.281078
55043736
290690313.2
108.737511
--
02/Jun/2021
GBP
5.287609
57043736
301624998.84
108.871984
--
01/Jun/2021
GBP
5.282992
57043736
301361619.54
108.77692
--
31/May/2021
GBP
5.287629
57043736
301626150.91
108.872396
--
28/May/2021
GBP
5.287551
57043736
301621693.88
108.87079
--
27/May/2021
GBP
5.28398
56943736
300889608.21
108.797263
--
26/May/2021
GBP
5.292976
53606196
283736338.31
108.982491
--
25/May/2021
GBP
5.286914
53526196
282988408.5
108.857674
--
24/May/2021
GBP
5.274471
53526196
282322379.55
108.601473
--
21/May/2021
GBP
5.26855
53556196
282163533.36
108.479559
--
20/May/2021
GBP
5.265624
53336196
280848370.82
108.419313
--
19/May/2021
GBP
5.256207
51237596
269315436.59
108.225417
--
18/May/2021
GBP
5.259667
51144566
269003426.82
108.296658
--
17/May/2021
GBP
5.259486
48426666
254699400.9
108.292931
--
14/May/2021
GBP
5.261867
48426666
254814702.21
108.341956
--
13/May/2021
GBP
5.255932
48306875
253897695.24
108.219754
--
12/May/2021
GBP
5.256814
48306875
253940277.04
108.237915
--
11/May/2021
GBP
5.271561
47774349
251845403.44
108.541556
--
10/May/2021
GBP
5.283659
47774349
252423408.64
108.790654
--
07/May/2021
GBP
5.28833
47824349
252910956.45
108.88683
--
06/May/2021
GBP
5.293938
47824349
253179142.34
109.002299
--
05/May/2021
GBP
5.289439
47824349
252964012.42
108.909664
--
04/May/2021
GBP
5.292125
47824349
253092464.94
108.964969
--
30/Apr/2021
GBP
5.279645
47624348
251439680.98
108.708006
--
29/Apr/2021
GBP
5.278712
47467467
250567093.97
108.688795
--
28/Apr/2021
GBP
5.285944
47232467
249668214.39
108.837702
--
27/Apr/2021
GBP
5.290087
46850699
247844275.64
108.923007
--
26/Apr/2021
GBP
5.298529
46850699
248239788.69
109.096828
--
23/Apr/2021
GBP
5.300195
46706734
247554805.26
109.131131
--
22/Apr/2021
GBP
5.305032
46706734
247780741.15
109.230724
--
21/Apr/2021
GBP
5.301495
46456734
246290188.5
109.157898
--
20/Apr/2021
GBP
5.299675
45957244
243558499.95
109.120424
--
19/Apr/2021
GBP
5.291574
45857244
242657021.69
108.953624
--
16/Apr/2021
GBP
5.297408
46196198
244720149.71
109.073746
--
15/Apr/2021
GBP
5.307658
46196198
245193642.67
109.284794
--
14/Apr/2021
GBP
5.284384
45880686
242451205.81
108.805582
--
13/Apr/2021
GBP
5.289196
45840686
242460373.27
108.904661
--
12/Apr/2021
GBP
5.28371
45780686
241891871.51
108.791704
--
09/Apr/2021
GBP
5.286424
46150697
243972165.93
108.847585
--
08/Apr/2021
GBP
5.296622
46150697
244442814.34
109.057562
--
07/Apr/2021
GBP
5.291492
46718927
247212848.5
108.951936
--
06/Apr/2021
GBP
5.289464
46718927
247118110.92
108.910179
--
01/Apr/2021
GBP
5.287581
46534899
246057077.71
108.871408
--
31/Mar/2021
GBP
5.274303
47905162
252666340.08
108.598014
--
30/Mar/2021
GBP
5.277095
47473303
250521170.46
108.655501
--
29/Mar/2021
GBP
5.284337
67953394
359088644.21
108.804614
--
26/Mar/2021
GBP
5.295685
67863394
359383159.03
109.03827
--
25/Mar/2021
GBP
5.305344
67702004
359182430.32
109.237149
--
24/Mar/2021
GBP
5.304293
67702004
359111269.77
109.215508
--
23/Mar/2021
GBP
5.295702
67572004
357841202.12
109.03862
--
22/Mar/2021
GBP
5.283485
67322004
355694839.3
108.787071
--
19/Mar/2021
GBP
5.269463
67134389
353762205.23
108.498358
--
18/Mar/2021
GBP
5.265408
68441069
360370166.01
108.414865
--
17/Mar/2021
GBP
5.276891
67941069
358517659.11
108.651301
--
16/Mar/2021
GBP
5.287712
67296069
355842234.02
108.874105
--
15/Mar/2021
GBP
5.28947
67076069
354796857.52
108.910303
--
12/Mar/2021
GBP
5.279832
66058809
348779442.48
108.711856
--
11/Mar/2021
GBP
5.306182
65746228
348861516.62
109.254403
--
10/Mar/2021
GBP
5.301496
65746228
348553375.2
109.157918
--
09/Mar/2021
GBP
5.297136
65620388
347600147.74
109.068146
--
08/Mar/2021
GBP
5.287
65620388
346935017.53
108.859445
--
05/Mar/2021
GBP
5.294298
65110438
344714115.28
109.009711
--
04/Mar/2021
GBP
5.290435
65110438
344462578.25
108.930172
--
03/Mar/2021
GBP
5.297299
65110438
344909511.52
109.071502
--
02/Mar/2021
GBP
5.312723
64200438
341079185.63
109.389082
--
01/Mar/2021
GBP
5.302648
64150438
340167254.13
109.181638
--
26/Feb/2021
GBP
5.288799
64050438
338749907.66
108.896487
--
25/Feb/2021
GBP
5.277966
63850438
337000497.05
108.673435
--
24/Feb/2021
GBP
5.302588
63800438
338307468.85
109.180402
--
23/Feb/2021
GBP
5.316652
63800438
339204749.45
109.46998
--
22/Feb/2021
GBP
5.323088
63273018
336807904.01
109.602498
--
19/Feb/2021
GBP
5.326224
63273018
337006275.52
109.667068
--
18/Feb/2021
GBP
5.338859
63223018
337538816.26
109.927223
--
17/Feb/2021
GBP
5.344257
62813008
335688911.76
110.038368
--
16/Feb/2021
GBP
5.34325
61748068
329935401.29
110.017634
--
15/Feb/2021
GBP
5.360802
61748068
331019224.89
110.37903
--
12/Feb/2021
GBP
5.369724
61396918
329684506.15
110.562734
--
11/Feb/2021
GBP
5.382838
61396918
330489665.56
110.832752
--
10/Feb/2021
GBP
5.379967
61396918
330313426.16
110.773638
--
09/Feb/2021
GBP
5.379657
61396918
330294406.71
110.767255
--
08/Feb/2021
GBP
5.378595
61810397
332453153.77
110.745388
--
05/Feb/2021
GBP
5.378135
61971003
333288482.12
110.735917
--
04/Feb/2021
GBP
5.38485
61971003
333704606.57
110.874179
--
03/Feb/2021
GBP
5.388899
61971003
333955478.13
110.957548
--
02/Feb/2021
GBP
5.392287
61911003
333841900.74
111.027307
--
01/Feb/2021
GBP
5.402187
61911003
334454819.37
111.231148
--
29/Jan/2021
GBP
5.401089
61327423
331234923.04
111.20854
--
28/Jan/2021
GBP
5.41248
61327423
331933459.36
111.443081
--
27/Jan/2021
GBP
5.418544
61007423
330571431.4
111.567939
--
26/Jan/2021
GBP
5.414546
61007423
330327513.39
111.48562
--
25/Jan/2021
GBP
5.41442
60607423
328154057.05
111.483026
--
22/Jan/2021
GBP
5.39856
60607423
327192829.46
111.156468
--
21/Jan/2021
GBP
5.397844
60607423
327149463.17
111.141726
--
20/Jan/2021
GBP
5.406429
60067883
324752804.3
111.318491
--
19/Jan/2021
GBP
5.409625
60067883
324944748.88
111.384297
--
18/Jan/2021
GBP
5.404294
60067883
324624539.4
111.274531
--
15/Jan/2021
GBP
5.409159
60067883
324916762.12
111.374702
--
14/Jan/2021
GBP
5.407398
60067883
324810995.37
111.338443
--
13/Jan/2021
GBP
5.428355
60067883
326069805.33
111.450802
--
12/Jan/2021
GBP
5.40888
58847903
318301271.37
111.050957
--
11/Jan/2021
GBP
5.417832
58847903
318828053.76
111.234752
--
08/Jan/2021
GBP
5.425246
59924723
325106371.29
111.386971
--
07/Jan/2021
GBP
5.427282
59899723
325092699.93
111.428772
--
06/Jan/2021
GBP
5.435555
60120614
326788962.2
111.598627
--
05/Jan/2021
GBP
5.455454
59970614
327166928.37
112.007178
--
04/Jan/2021
GBP
5.463585
59970614
327654604.61
112.174118
--
31/Dec/2020
GBP
5.463186
59970614
327630672.57
112.165926
--
30/Dec/2020
GBP
5.459685
59419774
324413278.69
112.094046
--
29/Dec/2020
GBP
5.45876
59419774
324358323.43
112.075054
--
24/Dec/2020
GBP
5.454847
59419774
324125811.57
111.994716
--
23/Dec/2020
GBP
5.450067
59189769
322588221.85
111.896576
--
22/Dec/2020
GBP
5.464768
59189769
323458387.68
112.198406
--
21/Dec/2020
GBP
5.458245
59089769
322526453.48
112.064481
--
18/Dec/2020
GBP
5.454764
58889769
321229831.85
111.993012
--
17/Dec/2020
GBP
5.455948
58889769
321299561.54
112.017321
--
16/Dec/2020
GBP
5.456064
58889769
321306365.61
112.019702
--
15/Dec/2020
GBP
5.461165
58889769
321606760.87
112.124432
--
14/Dec/2020
GBP
5.468431
58659769
320776931.4
112.273612
--
11/Dec/2020
GBP
5.473848
58105119
318058616.58
112.38483
--
10/Dec/2020
GBP
5.466045
58105119
317605243.65
112.224624
--
09/Dec/2020
GBP
5.455529
58105119
316994205.28
112.008718
--
08/Dec/2020
GBP
5.45996
58105119
317251659.83
112.099692
--
07/Dec/2020
GBP
5.449455
57303069
312270517.28
111.884011
--
04/Dec/2020
GBP
5.435931
57303069
311495574.88
111.606347
--
03/Dec/2020
GBP
5.446499
57303069
312101117.76
111.823321
--
02/Dec/2020
GBP
5.43561
57343069
311694574.24
111.599756
--
01/Dec/2020
GBP
5.437049
57243069
311233416.07
111.629301
--
30/Nov/2020
GBP
5.460107
55343069
302179125.76
112.10271
--
27/Nov/2020
GBP
5.462325
55343069
302301861.99
112.148248
--
26/Nov/2020
GBP
5.458547
55343069
302092766.68
112.070681
--
25/Nov/2020
GBP
5.455016
55343069
301897347.54
111.998185
--
24/Nov/2020
GBP
5.454957
54261229
295992675.13
111.996974
--
23/Nov/2020
GBP
5.46096
54261229
296318455.12
112.120223
--
20/Nov/2020
GBP
5.466475
54181229
296180377.6
112.233453
--
19/Nov/2020
GBP
5.457846
54181229
295712841.05
112.056289
--
18/Nov/2020
GBP
5.451426
53731229
292911819.41
111.924478
--
17/Nov/2020
GBP
5.45173
53631229
292383012.65
111.93072
--
16/Nov/2020
GBP
5.443128
53231221
289744400.79
111.75411
--
13/Nov/2020
GBP
5.443801
52981221
288419230.45
111.767928
--
12/Nov/2020
GBP
5.442112
52781221
287241336.72
111.73325
--
11/Nov/2020
GBP
5.419028
52781221
286022918.11
111.259308
--
10/Nov/2020
GBP
5.417617
52113421
282330589
111.230338
--
09/Nov/2020
GBP
5.42234
52113421
282576720.91
111.327307
--
06/Nov/2020
GBP
5.460474
51713414
282379755.83
112.110245
--
05/Nov/2020
GBP
5.472031
51713414
282977409.74
112.347524
--
04/Nov/2020
GBP
5.471895
51713414
282970409.88
112.344732
--
03/Nov/2020
GBP
5.448392
52063414
283661902.4
111.862187
--
02/Nov/2020
GBP
5.455369
52063414
284025183.01
112.005433
--
30/Oct/2020
GBP
5.451348
51913414
282998131.96
111.922877
--
29/Oct/2020
GBP
5.45889
51913414
283389660.54
112.077723
--
28/Oct/2020
GBP
5.462714
51179354
279578218.74
112.156235
--
27/Oct/2020
GBP
5.463602
50929354
278257761.58
112.174467
--
26/Oct/2020
GBP
5.451438
50929354
277638231.2
111.924725
--
23/Oct/2020
GBP
5.443047
50929354
277210870.24
111.752447
--
22/Oct/2020
GBP
5.440425
50929354
277077362.1
111.698614
--
21/Oct/2020
GBP
5.451073
50929354
277619657.93
111.917231
--
20/Oct/2020
GBP
5.46088
50991906
278460694.98
112.118581
--
19/Oct/2020
GBP
5.469352
51024144
279069029.3
112.292521
--
16/Oct/2020
GBP
5.474424
49336254
270087617.17
112.396656
--
15/Oct/2020
GBP
5.473714
49336254
270052592.49
112.382078
--
14/Oct/2020
GBP
5.470588
48836254
267163048.57
112.317898
--
13/Oct/2020
GBP
5.465655
48836254
266922139.99
112.216617
--
12/Oct/2020
GBP
5.453891
48836254
266347624.79
111.975088
--
09/Oct/2020
GBP
5.451879
48836254
266249363.2
111.933779
--
08/Oct/2020
GBP
5.44954
48686254
265317735.05
111.885756
--
07/Oct/2020
GBP
5.441151
48686254
264909308.04
111.71352
--
06/Oct/2020
GBP
5.449484
49286254
268584657.73
111.884607
--
05/Oct/2020
GBP
5.448486
49286254
268535487.93
111.864117
--
02/Oct/2020
GBP
5.463444
49314422
269426610.18
112.171223
--
01/Oct/2020
GBP
5.46561
49314422
269533401.56
112.215693
--
30/Sept/2020
GBP
5.464626
49813895
272214322.57
112.195491
--
29/Sept/2020
GBP
5.47542
49813895
272752017.46
112.417105
--
28/Sept/2020
GBP
5.467642
49733895
271927166.58
112.257413
--
25/Sept/2020
GBP
5.471877
49673895
271809470.95
112.344363
--
24/Sept/2020
GBP
5.469698
49673895
271701225.73
112.299625
--
23/Sept/2020
GBP
5.465679
49523889
270681714.94
112.21711
--
22/Sept/2020
GBP
5.469302
49523889
270861145.53
112.291495
--
21/Sept/2020
GBP
5.468712
49323889
269738188.03
112.279381
--
18/Sept/2020
GBP
5.458995
49323889
269258897.16
112.079879
--
17/Sept/2020
GBP
5.463809
49323889
269496325.36
112.178717
--
16/Sept/2020
GBP
5.456335
49452855
269831384.62
112.025266
--
15/Sept/2020
GBP
5.457537
49382855
269508786.67
112.049945
--
14/Sept/2020
GBP
5.459185
49382855
269590179.21
112.08378
--
11/Sept/2020
GBP
5.457796
35189855
192059075.12
112.055262
--
10/Sept/2020
GBP
5.443897
34989855
190481169.35
111.769899
--
09/Sept/2020
GBP
5.442357
34839855
189610943.61
111.738281
--
08/Sept/2020
GBP
5.450526
34839855
189895544.16
111.906
--
07/Sept/2020
GBP
5.434695
34839855
189344005.06
111.58097
--
04/Sept/2020
GBP
5.438913
34839855
189490957.31
111.667571
--
03/Sept/2020
GBP
5.462268
34839855
190304628.13
112.147078
--
02/Sept/2020
GBP
5.453057
35249855
192219488.63
111.957965
--
01/Sept/2020
GBP
5.435422
35249855
191597852.8
111.595897
--
31/Aug/2020
GBP
5.428498
35249855
191353769.1
111.453738
--
28/Aug/2020
GBP
5.422772
35249855
191151942.01
111.336177
--
27/Aug/2020
GBP
5.42141
35249855
191103924.71
111.308213
--
26/Aug/2020
GBP
5.434667
35249855
191571232.01
111.580395
--
25/Aug/2020
GBP
5.440771
35249855
191786420.17
111.705718
--
24/Aug/2020
GBP
5.457483
35099855
191556888.33
112.048836
--
21/Aug/2020
GBP
5.456416
35099855
191519436.01
112.026929
--
20/Aug/2020
GBP
5.455826
35099855
191498731.82
112.014816
--
19/Aug/2020
GBP
5.448755
35099855
191250542.5
111.869639
--
18/Aug/2020
GBP
5.449864
34698849
189104019.14
111.892409
--
17/Aug/2020
GBP
5.445683
34698849
188958939.93
111.806568
--
14/Aug/2020
GBP
5.435719
34698849
188613219.33
111.601994
--
13/Aug/2020
GBP
5.438372
34698849
188705280.85
111.656464
--
12/Aug/2020
GBP
5.449826
34441897
187702359.46
111.891628
--
11/Aug/2020
GBP
5.458147
34441897
187988955.35
112.062469
--
10/Aug/2020
GBP
5.482563
34441897
188829871.88
112.563759
--
07/Aug/2020
GBP
5.483503
34441897
188862261.91
112.583059
--
06/Aug/2020
GBP
5.491061
34441897
189122564.23
112.738234
--
05/Aug/2020
GBP
5.483044
34281885
187969087.45
112.573635
--
04/Aug/2020
GBP
5.493835
34281885
188339028.56
112.795187
--
03/Aug/2020
GBP
5.47904
34081885
186736038.72
112.491428
--
31/Jul/2020
GBP
5.488664
34081885
187064045.16
112.68902
--
30/Jul/2020
GBP
5.489487
33631885
184621809.06
112.705917
--
29/Jul/2020
GBP
5.476882
33581885
183924023.15
112.447121
--
28/Jul/2020
GBP
5.478133
33401885
182979987.01
112.472806
--
27/Jul/2020
GBP
5.472615
33401885
182795679.5
112.359515
--
24/Jul/2020
GBP
5.469823
33301885
182155424.4
112.302191
--
23/Jul/2020
GBP
5.473356
33201885
181725758.39
112.374728
--
22/Jul/2020
GBP
5.468304
33201885
181558009.17
112.271004
--
21/Jul/2020
GBP
5.460916
33201885
181312732.15
112.11932
--
20/Jul/2020
GBP
5.456917
33201885
181179936.89
112.037215
--
17/Jul/2020
GBP
5.451977
32941885
179598430.7
111.935791
--
16/Jul/2020
GBP
5.457031
32941885
179764890.63
112.039556
--
15/Jul/2020
GBP
5.471674
32941885
180247259.34
111.83718
--
14/Jul/2020
GBP
5.478782
32941885
180481431.32
111.982462
--
13/Jul/2020
GBP
5.467315
32941885
180103682.29
111.748085
--
10/Jul/2020
GBP
5.479316
32941885
180499024.71
111.993377
--
09/Jul/2020
GBP
5.482621
32781885
179730669.57
112.060929
--
08/Jul/2020
GBP
5.46922
32781885
179291352.75
111.787022
--
07/Jul/2020
GBP
5.464069
32481872
177483208.45
111.681739
--
06/Jul/2020
GBP
5.457052
32481872
177255290.84
111.538316
--
03/Jul/2020
GBP
5.457601
32481872
177273118.82
111.549537
--
02/Jul/2020
GBP
5.456637
32481872
177241816.68
111.529834
--
01/Jul/2020
GBP
5.448468
32481872
176976472.64
111.362865
--
30/Jun/2020
GBP
5.46402
32481872
177481614.36
111.680737
--
29/Jun/2020
GBP
5.4702
32321872
176807134.26
111.807052
--
26/Jun/2020
GBP
5.470375
32321872
176812764.23
111.810629
--
25/Jun/2020
GBP
5.465397
32321872
176651891.26
111.708882
--
24/Jun/2020
GBP
5.457215
32071862
175023075.86
111.541648
--
23/Jun/2020
GBP
5.448943
32071862
174757766.08
111.372574
--
22/Jun/2020
GBP
5.454146
32071862
174924639.56
111.47892
--
19/Jun/2020
GBP
5.44871
32071862
174750305.25
111.367812
--
18/Jun/2020
GBP
5.449654
32071862
174780582.47
111.387106
--
17/Jun/2020
GBP
5.444439
32071862
174613328.18
111.280515
--
16/Jun/2020
GBP
5.439259
32021862
174175208.45
111.17464
--
15/Jun/2020
GBP
5.451615
31521862
171845063.43
111.427188
--
12/Jun/2020
GBP
5.450143
31521862
171798670.29
111.397101
--
11/Jun/2020
GBP
5.456418
31521862
171996477.74
111.525358
--
10/Jun/2020
GBP
5.427897
31521862
171097430.92
110.942408
--
09/Jun/2020
GBP
5.415557
31437990
170254233.85
110.690187
--
08/Jun/2020
GBP
5.400643
31387990
169515349.54
110.385356
--
05/Jun/2020
GBP
5.393358
31387990
169286694.06
110.236455
--
04/Jun/2020
GBP
5.40255
31928950
172497769.55
110.424333
--
03/Jun/2020
GBP
5.418881
31598950
171230968.32
110.758128
--
02/Jun/2020
GBP
5.440656
32258951
175509871.16
111.203193
--
01/Jun/2020
GBP
5.444516
32258951
175634400.66
111.282089
--
29/May/2020
GBP
5.45434
32258951
175951308.54
111.482885
--
28/May/2020
GBP
5.445424
32258951
175663672.68
111.300648
--
27/May/2020
GBP
5.448974
31228951
170165757.45
111.373207
--
26/May/2020
GBP
5.441713
31228951
169938990.95
111.224798
--
22/May/2020
GBP
5.458514
31228951
170463691.85
111.568198
--
21/May/2020
GBP
5.454746
31108951
169691456.04
111.491183
--
20/May/2020
GBP
5.447643
31108951
169470469.41
111.346003
--
19/May/2020
GBP
5.43905
30958953
168387312.47
111.170368
--
18/May/2020
GBP
5.431808
30958953
168163098.47
111.022346
--
15/May/2020
GBP
5.451536
30958953
168773874.4
111.425573
--
14/May/2020
GBP
5.459262
30958953
169013056.27
111.583487
--
13/May/2020
GBP
5.452913
30803953
167971275.87
111.453718
--
12/May/2020
GBP
5.442257
30803953
167643037.34
111.235917
--
11/May/2020
GBP
5.431389
30803953
167308256.78
111.013782
--
07/May/2020
GBP
5.452601
30803953
167961670.61
111.447341
--
06/May/2020
GBP
5.436163
29833945
162182207.22
111.11136
--
05/May/2020
GBP
5.455407
29833945
162756325.95
111.504693
--
04/May/2020
GBP
5.46151
29057385
158697212.27
111.629435
--
01/May/2020
GBP
5.464775
29057385
158792085.38
111.696169
--
30/Apr/2020
GBP
5.469678
29057385
158934543.93
111.796383
--
29/Apr/2020
GBP
5.462862
29057385
158736495.37
111.657068
--
28/Apr/2020
GBP
5.465429
29057385
158811077.12
111.709536
--
27/Apr/2020
GBP
5.454406
29057385
158490793.94
111.484234
--
24/Apr/2020
GBP
5.463923
28777385
157237420.73
111.678755
--
23/Apr/2020
GBP
5.453517
28777385
156937977.08
111.466063
--
22/Apr/2020
GBP
5.440874
28777385
156574138.59
111.207649
--
21/Apr/2020
GBP
5.450629
28777385
156854862.18
111.407035
--
20/Apr/2020
GBP
5.441417
28777385
156589775.68
111.218748
--
17/Apr/2020
GBP
5.441713
29592005
161031203.02
111.224798
--
16/Apr/2020
GBP
5.453423
29202004
159250891.52
111.464142
--
15/Apr/2020
GBP
5.443471
27837536
151532831.07
111.26073
--
14/Apr/2020
GBP
5.423538
27837536
150977957.97
110.853313
--
09/Apr/2020
GBP
5.434156
27837536
151273539.58
111.070338
--
08/Apr/2020
GBP
5.420021
27837536
150880042.13
110.781428
--
07/Apr/2020
GBP
5.418745
28637536
155179524.56
110.755348
--
06/Apr/2020
GBP
5.438588
28577536
155421450.81
111.160925
--
03/Apr/2020
GBP
5.455383
28327536
154537560.72
111.504203
--
02/Apr/2020
GBP
5.449588
28327536
154373417.49
111.385757
--
01/Apr/2020
GBP
5.445186
27977536
152342901.89
111.295783
--
31/Mar/2020
GBP
5.429425
27977536
151901950.21
110.97364
--
30/Mar/2020
GBP
5.450717
27977536
152497635.65
111.408833
--
27/Mar/2020
GBP
5.440105
27977536
152200750.67
111.191931
--
26/Mar/2020
GBP
5.427991
27977536
151861816.41
110.94433
--
25/Mar/2020
GBP
5.396751
28257105
152496571.3
110.305806
--
24/Mar/2020
GBP
5.406766
28257105
152779579.21
110.510506
--
23/Mar/2020
GBP
5.415468
28600427
154884703.73
110.688368
--
20/Mar/2020
GBP
5.36977
29900427
160558425.74
109.754333
--
19/Mar/2020
GBP
5.303957
30050427
159386201.91
108.409162
--
18/Mar/2020
GBP
5.271239
30250427
159457237.63
107.740429
--
17/Mar/2020
GBP
5.350854
30250427
161865644.74
109.367703
--
16/Mar/2020
GBP
5.402366
30007462
162111312.31
110.420573
--
13/Mar/2020
GBP
5.38764
30007462
161669422.34
110.119584
--
12/Mar/2020
GBP
5.441224
30007462
163277350.35
111.214803
--
11/Mar/2020
GBP
5.47543
30007462
164303775.89
111.91395
--
10/Mar/2020
GBP
5.481329
30187462
165467440.8
112.034521
--
09/Mar/2020
GBP
5.55531
30187462
167700720.78
113.546641
--
06/Mar/2020
GBP
5.509679
30187462
166323239.51
112.613975
--
05/Mar/2020
GBP
5.450515
30187462
164537216.68
111.404704
--
04/Mar/2020
GBP
5.442273
31691788
172475383.4
111.236244
--
03/Mar/2020
GBP
5.436504
32188699
174994003.74
111.118329
--
02/Mar/2020
GBP
5.4253
32188699
174633353.5
110.889328
--
28/Feb/2020
GBP
5.419645
32188699
174451335.49
110.773743
--
27/Feb/2020
GBP
5.380835
31968699
172018295.59
109.980494
--
26/Feb/2020
GBP
5.378193
31968699
171933842.01
109.926493
--
25/Feb/2020
GBP
5.379563
32259618
173542652.61
109.954495
--
24/Feb/2020
GBP
5.365434
32259618
173086852.93
109.665708
--
21/Feb/2020
GBP
5.349117
26197738
140134779.06
109.3322
--
20/Feb/2020
GBP
5.334791
25997738
138692500.43
109.039387
--
19/Feb/2020
GBP
5.321258
25997738
138340681.22
108.762782
--
18/Feb/2020
GBP
5.324043
25632738
136469816.46
108.819705
--
17/Feb/2020
GBP
5.316419
25632738
136274382.64
108.663876
--
14/Feb/2020
GBP
5.31488
25352738
134746761.91
108.63242
--
13/Feb/2020
GBP
5.310545
25277738
134238582.32
108.543816
--
12/Feb/2020
GBP
5.307159
25277738
134152975.76
108.474608
--
11/Feb/2020
GBP
5.316012
25277738
134376777.4
108.655557
--
10/Feb/2020
GBP
5.324215
25277738
134584124.12
108.823221
--
07/Feb/2020
GBP
5.314172
25277738
134330265.54
108.617949
--
06/Feb/2020
GBP
5.29574
25077738
132805199.99
108.241212
--
05/Feb/2020
GBP
5.295019
25077738
132787102.72
108.226475
--
04/Feb/2020
GBP
5.309765
25752738
136740997.68
108.527873
--
03/Feb/2020
GBP
5.327348
25752738
137193811.78
108.887257
--
31/Jan/2020
GBP
5.330607
25702738
137011197.01
108.953869
--
30/Jan/2020
GBP
5.322595
26002738
138402045.43
108.790109
--
29/Jan/2020
GBP
5.313852
26002738
138174714.05
108.611409
--
28/Jan/2020
GBP
5.301992
25902738
137336130.71
108.368998
--
27/Jan/2020
GBP
5.311723
25902738
137588175.43
108.567893
--
24/Jan/2020
GBP
5.283128
25802738
136319188.65
107.983432
--
23/Jan/2020
GBP
5.272464
25898455
136548680.84
107.765467
--
22/Jan/2020
GBP
5.255179
25120255
132011440.01
107.412174
--
21/Jan/2020
GBP
5.252379
24820255
130365394.56
107.354944
--
20/Jan/2020
GBP
5.235149
24820255
129937744.85
107.002774
--
17/Jan/2020
GBP
5.236642
24620255
128927464.85
107.03329
--
16/Jan/2020
GBP
5.239918
24520255
128484129.89
107.100249
--
15/Jan/2020
GBP
5.271939
24520255
129269309.33
107.170172
--
14/Jan/2020
GBP
5.26224
24370255
128242136.11
106.973007
--
13/Jan/2020
GBP
5.257699
24467607
128643328.3
106.880696
--
10/Jan/2020
GBP
5.264203
24177607
127275838.03
107.012912
--
09/Jan/2020
GBP
5.255818
23977607
126021944.19
106.842458
--
08/Jan/2020
GBP
5.256538
23361054
122798277.94
106.857094
--
07/Jan/2020
GBP
5.264363
23360697
122979211.16
107.016164
--
06/Jan/2020
GBP
5.272572
23093297
121761079.44
107.18304
--
03/Jan/2020
GBP
5.277286
22993297
121342226.39
107.278868
--
02/Jan/2020
GBP
5.255962
22993297
120851907.09
106.845385
--
31/Dec/2019
GBP
5.245405
22993297
120609169.28
106.630778
--
30/Dec/2019
GBP
5.247723
22763297
119455497.35
106.677899
--
27/Dec/2019
GBP
5.258897
22763297
119709855.76
106.905049
--
24/Dec/2019
GBP
5.246776
22763297
119433941.83
106.658648
--
23/Dec/2019
GBP
5.242937
22763297
119346546.6
106.580608
--
20/Dec/2019
GBP
5.245818
22763297
119412115.72
106.639174
--
19/Dec/2019
GBP
5.248176
22763297
119465802.27
106.687108
--
18/Dec/2019
GBP
5.249663
21283584
111731648.75
106.717336
--
17/Dec/2019
GBP
5.259495
19585554
103010129.94
106.917205
--
16/Dec/2019
GBP
5.257149
19465554
102333336.68
106.869515
--
13/Dec/2019
GBP
5.269247
18805554
99091126.75
107.115448
--
12/Dec/2019
GBP
5.250439
18805554
98737418.3
106.733111
--
11/Dec/2019
GBP
5.270166
18925554
99740827.58
107.13413
--
10/Dec/2019
GBP
5.263494
18743554
98656602.74
106.998499
--
09/Dec/2019
GBP
5.261416
18743554
98617651.76
106.956256
--
06/Dec/2019
GBP
5.257226
18743554
98539110.69
106.87108
--
05/Dec/2019
GBP
5.26604
18743554
98704318.17
107.050255
--
04/Dec/2019
GBP
5.27259
18743554
98827082.87
107.183406
--
03/Dec/2019
GBP
5.284768
18493554
97734160.81
107.430966
--
02/Dec/2019
GBP
5.25987
18493554
97273693.74
107.431575
--
29/Nov/2019
GBP
5.284798
18295229
96686607.05
107.431575
--
28/Nov/2019
GBP
5.286125
18295229
96710879.25
107.458551
--
27/Nov/2019
GBP
5.288374
18095229
95694345
107.50427
--
26/Nov/2019
GBP
5.292201
17985229
95181458.57
107.582067
--
25/Nov/2019
GBP
5.28233
17985229
95003919.02
107.381405
--
22/Nov/2019
GBP
5.280564
17985229
94972157.92
107.345505
--
21/Nov/2019
GBP
5.280707
17985229
94974738.14
107.348412
--
20/Nov/2019
GBP
5.285761
18165231
96017082.22
107.451152
--
19/Nov/2019
GBP
5.274971
18165231
95821079.38
107.231808
--
18/Nov/2019
GBP
5.270604
18165231
95741740.74
107.143034
--
15/Nov/2019
GBP
5.265059
18165231
95641015.36
107.030313
--
14/Nov/2019
GBP
5.267574
18165231
95686710.7
107.081439
--
13/Nov/2019
GBP
5.254618
18065231
94925904.04
106.818064
--
12/Nov/2019
GBP
5.241485
18084261
94788395.44
106.551091
--
11/Nov/2019
GBP
5.239907
18084261
94759848.1
106.519012
--
08/Nov/2019
GBP
5.243915
18019261
94491490.69
106.600489
--
07/Nov/2019
GBP
5.250071
17949261
94234911.91
106.72563
--
06/Nov/2019
GBP
5.276123
17939558
94651324.41
107.255226
--
05/Nov/2019
GBP
5.27301
17939558
94595472.73
107.191944
--
04/Nov/2019
GBP
5.292694
17909558
94789826.92
107.592089
--
01/Nov/2019
GBP
5.306297
17909558
95033434.34
107.868616
--
31/Oct/2019
GBP
5.313553
17889558
95057128.32
108.016119
--
30/Oct/2019
GBP
5.285704
17889558
94558923.4
107.449993
--
29/Oct/2019
GBP
5.275795
17546098
92569630.33
107.248559
--
28/Oct/2019
GBP
5.274589
17546098
92548460.19
107.224043
--
25/Oct/2019
GBP
5.290907
17546098
92834786.07
107.555762
--
24/Oct/2019
GBP
5.301619
17546098
93022739.61
107.77352
--
23/Oct/2019
GBP
5.297085
17486098
92625356.65
107.681351
--
22/Oct/2019
GBP
5.293298
17466098
92453269.49
107.604367
--
21/Oct/2019
GBP
5.283553
17386098
91860370.62
107.406267
--
18/Oct/2019
GBP
5.298372
17386098
92118023.61
107.707513
--
17/Oct/2019
GBP
5.300687
17386098
92158278.1
107.754574
--
16/Oct/2019
GBP
5.301444
17386098
92171429.04
107.769962
--
15/Oct/2019
GBP
5.299097
17506098
92766520.13
107.722251
--
14/Oct/2019
GBP
5.308478
17506098
92930746.66
107.912952
104.359495
11/Oct/2019
GBP
5.303356
17786098
94326012.68
107.80883
104.27954
10/Oct/2019
GBP
5.327185
17841370
95044291.37
108.293236
104.634214
09/Oct/2019
GBP
5.348678
19044650
101863707.96
108.730155
105.066373
08/Oct/2019
GBP
5.361845
19044650
102114472.31
108.997819
105.327656
07/Oct/2019
GBP
5.358918
18904650
101308482.29
108.938318
105.450832
04/Oct/2019
GBP
5.367505
18904650
101470816.85
109.112878
105.565684
03/Oct/2019
GBP
5.360985
18904650
101347556.34
108.980336
105.550518
02/Oct/2019
GBP
5.340713
18704650
99896171.2
108.568239
104.876582
01/Oct/2019
GBP
5.334203
18704650
99774417.09
108.435901
104.536139
30/Sept/2019
GBP
5.339474
18584650
99232269.23
108.543052
104.604591
27/Sept/2019
GBP
5.342811
18584650
99294283.92
108.610888
104.741698
26/Sept/2019
GBP
5.341783
18484650
98741000.89
108.58999
104.816766
25/Sept/2019
GBP
5.331958
18484650
98559384.58
108.390264
104.677167
24/Sept/2019
GBP
5.347626
18484650
98849004.14
108.708769
105.204522
23/Sept/2019
GBP
5.333887
18374650
98008308.23
108.429477
104.909417
20/Sept/2019
GBP
5.315366
18204650
96764384.88
108.052974
104.479385
19/Sept/2019
GBP
5.315894
18204650
96774006.69
108.063708
104.560167
18/Sept/2019
GBP
5.309072
18134650
96278172.12
107.925027
104.390966
17/Sept/2019
GBP
5.294538
18004650
95326304.36
107.629574
104.076741
16/Sept/2019
GBP
5.292379
18004650
95287433.82
107.585685
103.925338
13/Sept/2019
GBP
5.277096
18004650
95012273.19
107.275006
103.811012
12/Sept/2019
GBP
5.311856
17954650
95372522.11
107.981622
104.378904
11/Sept/2019
GBP
5.316972
17904650
95198531.24
108.085622
104.448794
10/Sept/2019
GBP
5.319465
17904650
95243172.96
108.136301
104.708638
09/Sept/2019
GBP
5.343449
17904650
95672596.17
108.623857
105.245456
06/Sept/2019
GBP
5.365285
17844650
95741645.78
109.067749
105.716024
05/Sept/2019
GBP
5.359279
17844650
95634468.94
108.945656
105.517962
04/Sept/2019
GBP
5.394525
18134650
97827835.81
109.662152
106.312991
03/Sept/2019
GBP
5.39905
18084650
97639934.74
109.754138
106.253734
02/Sept/2019
GBP
5.383791
18084650
97363985.13
109.443946
105.865505
30/Aug/2019
GBP
5.381699
17462170
93976146.06
109.401419
106.008606
29/Aug/2019
GBP
5.384473
17462170
94024599.15
109.45781
106.124489
28/Aug/2019
GBP
5.388241
17582170
94736969.86
109.534408
106.358114
27/Aug/2019
GBP
5.374905
17582170
94502510.17
109.263308
106.189074
23/Aug/2019
GBP
5.352144
16935840
90643067.68
108.800613
105.727689
22/Aug/2019
GBP
5.339904
16935840
90435774.09
108.551793
105.293779
21/Aug/2019
GBP
5.351695
17029730
91137928.7
108.791485
105.502216
20/Aug/2019
GBP
5.353801
16855158
90239164.09
108.834297
105.561162
19/Aug/2019
GBP
5.34031
16825158
89851559.62
108.560046
105.278795
16/Aug/2019
GBP
5.361612
16775158
89941903.19
108.993082
105.726282
15/Aug/2019
GBP
5.371518
16755158
90000637.28
109.194456
105.955428
14/Aug/2019
GBP
5.344362
16755158
89545635.26
108.642417
105.582612
13/Aug/2019
GBP
5.322387
16675158
88751646.74
108.126868
105.070831
12/Aug/2019
GBP
5.319001
16655158
88588803.8
108.126868
105.374432
09/Aug/2019
GBP
5.298714
16297188
86354150.36
107.714466
104.848892
08/Aug/2019
GBP
5.304111
16297188
86442100.51
107.824178
104.846647
07/Aug/2019
GBP
5.318687
16267188
86520095.87
108.120485
105.280954
06/Aug/2019
GBP
5.294841
16327035
86449058.51
107.635734
104.634805
05/Aug/2019
GBP
5.292162
16709345
88428572.89
107.581274
104.628081
02/Aug/2019
GBP
5.266239
16709345
87995415.3
107.0543
103.794009
01/Aug/2019
GBP
5.252657
16709345
87768466.95
106.7782
103.101728
31/Jul/2019
GBP
5.231239
16709345
87410586.85
106.342806
102.830381
30/Jul/2019
GBP
5.221145
15995505
83514865.75
106.137611
102.5784
29/Jul/2019
GBP
5.222138
15995505
83530741.19
106.157797
102.582095
26/Jul/2019
GBP
5.217469
15945505
83195193.88
106.062883
102.584566
25/Jul/2019
GBP
5.217239
15595463
81365262.14
106.058208
102.736936
24/Jul/2019
GBP
5.224209
15525463
81108277.83
106.199897
102.949476
23/Jul/2019
GBP
5.216096
15525463
80982316.35
106.034973
102.760168
22/Jul/2019
GBP
5.217087
15475463
80736838.28
106.055118
103.033394
19/Jul/2019
GBP
5.214607
15495603
80803494.39
106.004704
103.000377
18/Jul/2019
GBP
5.217793
15455603
80644148.6
106.068015
103.020914
17/Jul/2019
GBP
5.210142
15355603
80004874.41
105.913937
102.816289
16/Jul/2019
GBP
5.196504
15305603
79535632.58
105.636698
102.506931
15/Jul/2019
GBP
5.199517
15275603
79425761.26
105.697948
102.758364
12/Jul/2019
GBP
5.190436
15275603
79287051.1
105.513345
102.558272
11/Jul/2019
GBP
5.194891
15254603
79246008.37
105.603908
102.559432
10/Jul/2019
GBP
5.238078
15024818
78701176.22
105.831322
102.711458
09/Jul/2019
GBP
5.244246
15024818
78793854.52
105.955942
102.666261
08/Jul/2019
GBP
5.249348
15024818
78870501.43
106.059024
102.830811
05/Jul/2019
GBP
5.246957
14864518
77993499.03
106.010716
102.8263
04/Jul/2019
GBP
5.268884
14864518
78319425.12
106.453734
103.565594
03/Jul/2019
GBP
5.26667
14832518
78117978.52
106.409002
103.530525
02/Jul/2019
GBP
5.248318
14612518
76691152
106.038214
103.13394
01/Jul/2019
GBP
5.236837
14612518
76523387.84
105.806249
102.960518
28/Jun/2019
GBP
5.23531
14581918
76340872.79
105.775397
103.235205
27/Jun/2019
GBP
5.230466
14481918
75747187.9
105.677528
103.046069
26/Jun/2019
GBP
5.224852
15082482
78803744.01
105.564101
102.985286
25/Jun/2019
GBP
5.237632
15082482
78996493.19
105.822311
103.416113
24/Jun/2019
GBP
5.232549
15082482
78919834.29
105.719613
103.237879
21/Jun/2019
GBP
5.22444
14795702
77299266
105.555777
102.822744
20/Jun/2019
GBP
5.240925
14795702
77543176.42
105.888844
103.118988
19/Jun/2019
GBP
5.22818
15194429
79439222.91
105.631341
102.464558
18/Jun/2019
GBP
5.225842
15173429
79293950.26
105.584104
102.270771
17/Jun/2019
GBP
5.20836
15173429
79028682.5
105.230893
101.989274
14/Jun/2019
GBP
5.208212
15143429
78870202.93
105.227903
102.057822
13/Jun/2019
GBP
5.204445
15068429
78422823.23
105.151794
102.116403
12/Jun/2019
GBP
5.196999
15068429
78310618.34
105.001353
102.119024
11/Jun/2019
GBP
5.199115
14928429
77614628.45
105.044105
102.119228
10/Jun/2019
GBP
5.19749
14928429
77590370.88
105.011273
102.085287
07/Jun/2019
GBP
5.208161
14928429
77749676.28
105.226873
102.47054
06/Jun/2019
GBP
5.194605
14928429
77547294.54
104.952984
102.009607
05/Jun/2019
GBP
5.190398
14928429
77484491.82
104.867985
101.937106
04/Jun/2019
GBP
5.184644
14978777
77659627.52
104.75173
101.656662
03/Jun/2019
GBP
5.188891
14918777
77411910
104.837537
101.625674
31/May/2019
GBP
5.178604
14918777
77258439.32
104.629696
101.216726
30/May/2019
GBP
5.15966
14568546
75168748.96
104.246947
100.552457
29/May/2019
GBP
5.15854
14568546
75152429.37
104.224319
100.691283
28/May/2019
GBP
5.146709
14568546
74980074.79
103.985282
100.532382
24/May/2019
GBP
5.139236
14568546
74871201.37
103.834296
100.484102
23/May/2019
GBP
5.139067
14468982
74357079.77
103.830882
100.269897
22/May/2019
GBP
5.119677
14468982
74076516.58
103.439122
99.805289
21/May/2019
GBP
5.110368
14188982
72510927.46
103.25104
99.695067
20/May/2019
GBP
5.113661
14188982
72557645.58
103.317573
99.820133
17/May/2019
GBP
5.121094
14156060
72494516.08
103.467751
99.930786
16/May/2019
GBP
5.11838
14156060
72456107.15
103.412917
99.961172
15/May/2019
GBP
5.118948
14156060
72464139.16
103.424393
100.168417
14/May/2019
GBP
5.11021
13926060
71165095.06
103.247848
100.014865
13/May/2019
GBP
5.111329
13926060
71180687.76
103.270457
100.234269
10/May/2019
GBP
5.103547
13926060
71072308.09
103.113227
99.99782
09/May/2019
GBP
5.104558
13850060
70698435.96
103.133654
99.97898
08/May/2019
GBP
5.10306
13830060
70575634.88
103.103388
99.764367
07/May/2019
GBP
5.105442
13830060
70608574.35
103.151514
99.758073
03/May/2019
GBP
5.089694
13780060
70136300.62
102.833338
99.297901
02/May/2019
GBP
5.088236
13630060
69352974.68
102.803881
99.155778
01/May/2019
GBP
5.094364
13630060
69436487.17
102.927692
99.502515
30/Apr/2019
GBP
5.093025
13580060
69163590.36
102.900639
99.338824
29/Apr/2019
GBP
5.089229
13580060
69112036.09
102.823943
99.033826
26/Apr/2019
GBP
5.094393
14524510
73993571.01
102.928278
99.168903
25/Apr/2019
GBP
5.084671
14424510
73343888.1
102.731852
98.944451
24/Apr/2019
GBP
5.089335
14394510
73258494.23
102.826085
99.131418
23/Apr/2019
GBP
5.075177
14394510
73054689.19
102.540033
98.849728
18/Apr/2019
GBP
5.081625
14394510
73147513.77
102.67031
99.070216
17/Apr/2019
GBP
5.068747
14394510
72962140.06
102.41012
98.942378
16/Apr/2019
GBP
5.073302
14470733
73414404.68
102.502151
99.045759
15/Apr/2019
GBP
5.079799
14547043
73896061.96
102.633417
99.204692
12/Apr/2019
GBP
5.082458
14547043
73934737.95
102.68714
99.259932
11/Apr/2019
GBP
5.097395
14547043
74152029.07
102.988931
99.547165
10/Apr/2019
GBP
5.101931
14027043
71565018.11
103.080577
99.710104
09/Apr/2019
GBP
5.095568
14027043
71475756.08
102.952018
99.577336
08/Apr/2019
GBP
5.091147
13747043
69988227.06
102.862695
99.403377
05/Apr/2019
GBP
5.090894
13747043
69984748.37
102.857583
99.211942
04/Apr/2019
GBP
5.091809
13747043
69997330.34
102.87607
99.283745
03/Apr/2019
GBP
5.089495
13622929
69333841.19
102.829318
99.330983
02/Apr/2019
GBP
5.100727
13651583
69633006.49
103.056252
99.438274
01/Apr/2019
GBP
5.096497
13651583
69575262.37
102.970788
99.496597
31/Mar/2019
GBP
5.113942
--
--
--
--
29/Mar/2019
GBP
5.113942
13651583
69813403.93
103.32325
99.896845
28/Mar/2019
GBP
5.119551
13651583
69889987.97
103.436576
100.050482
27/Mar/2019
GBP
5.118912
13201583
67577751.56
103.423665
100.172649
26/Mar/2019
GBP
5.108163
13151583
67180442.27
103.20649
100.017121
25/Mar/2019
GBP
5.11265
13087257
66910566.43
103.297147
100.262647
22/Mar/2019
GBP
5.106022
13087257
66823824.74
103.163233
100.11729
21/Mar/2019
GBP
5.083261
13087257
66525953.74
102.703364
99.536585
20/Mar/2019
GBP
5.073464
13047257
66194790.84
102.505424
99.290479
19/Mar/2019
GBP
5.062389
13047257
66050298.9
102.281662
99.116123
18/Mar/2019
GBP
5.064354
13047257
66075937.7
102.321363
99.10042
15/Mar/2019
GBP
5.06099
13027257
65930818.7
102.253396
98.995481
14/Mar/2019
GBP
5.05658
12974385
65606023.98
102.164295
98.83831
13/Mar/2019
GBP
5.057925
12974385
65623469.91
102.19147
98.952958
12/Mar/2019
GBP
5.060113
12974385
65651854.92
102.235677
98.809847
11/Mar/2019
GBP
5.055725
12974385
65594930.86
102.147021
98.644223
08/Mar/2019
GBP
5.059805
12974385
65647864.72
102.229454
98.703856
07/Mar/2019
GBP
5.055497
12953829
65488052.99
102.142414
98.587027
06/Mar/2019
GBP
5.037637
12953829
65256694.64
101.781567
98.413788
05/Mar/2019
GBP
5.025759
12933829
65002311.98
101.541581
98.112463
04/Mar/2019
GBP
5.024618
12933829
64987560.74
101.518528
98.163203
01/Mar/2019
GBP
5.01979
12933829
64925111.11
101.420982
98.229786
28/Feb/2019
GBP
5.026486
12912988
64906955.67
101.556269
98.511401
27/Feb/2019
GBP
5.028823
12912988
64937137.33
101.603487
98.662514
26/Feb/2019
GBP
5.043975
12912988
65132792.82
101.909621
98.885484
25/Feb/2019
GBP
5.042232
12912988
65110283.31
101.874405
98.71522
22/Feb/2019
GBP
5.044595
12912988
65140795.3
101.922148
98.747765
21/Feb/2019
GBP
5.03781
12959084
65285406.14
101.785062
98.655457
20/Feb/2019
GBP
5.043388
12959084
65357698.94
101.897761
98.754735
19/Feb/2019
GBP
5.045239
12959084
65381683.69
101.935159
98.770342
18/Feb/2019
GBP
5.04308
12959084
65353702.38
101.891538
98.611635
15/Feb/2019
GBP
5.041501
12959084
65333238.69
101.859636
98.438266
14/Feb/2019
GBP
5.042439
12924084
65168910.1
101.878587
98.406774
13/Feb/2019
GBP
5.032835
12924084
65044782.8
101.684546
98.284897
12/Feb/2019
GBP
5.034876
12924084
65071167.79
101.725783
98.418954
11/Feb/2019
GBP
5.040075
12924084
65138360.36
101.830825
98.476149
08/Feb/2019
GBP
5.043664
12924084
65184738.92
101.903338
98.824046
07/Feb/2019
GBP
5.036987
12884084
64896967.14
101.768434
98.7635
06/Feb/2019
GBP
5.031492
12884084
64826178.15
101.657412
98.708571
05/Feb/2019
GBP
5.031875
12684084
63824725.63
101.66515
98.758194
04/Feb/2019
GBP
5.027356
12684084
63767410.79
101.573847
98.750138
01/Feb/2019
GBP
5.035013
12624084
63562437.85
101.728551
99.118894
31/Jan/2019
GBP
5.041996
12604084
63549744.56
101.869637
99.405922
30/Jan/2019
GBP
5.031162
12572975
63256681.72
101.651147
98.876687
29/Jan/2019
GBP
5.028015
12695036
63830839.07
101.587564
98.873164
28/Jan/2019
GBP
5.023584
12695036
63774592
101.498039
98.843595
25/Jan/2019
GBP
5.021957
12625036
63402391.19
101.465166
98.640882
24/Jan/2019
GBP
5.02682
12625036
63463789.87
101.56342
98.586007
23/Jan/2019
GBP
5.014171
12625036
63304093.68
101.30739
98.390727
22/Jan/2019
GBP
5.014982
12625036
63314332.79
101.323675
98.349622
21/Jan/2019
GBP
5.005897
12625036
63199632.62
101.141237
98.123849
18/Jan/2019
GBP
5.00543
12625036
63193741.15
101.131859
98.107254
17/Jan/2019
GBP
5.010383
12625036
63256274.45
101.231322
98.361705
16/Jan/2019
GBP
5.044344
12625036
63685035.36
101.296807
98.481713
15/Jan/2019
GBP
5.045238
12625036
63696323.43
101.314759
98.622311
14/Jan/2019
GBP
5.042681
12625036
63664033.86
101.263412
98.735821
11/Jan/2019
GBP
5.042525
12675283
63915440.15
101.260279
98.677014
10/Jan/2019
GBP
5.038676
12675283
63866648.97
101.182986
98.718195
09/Jan/2019
GBP
5.038173
12675283
63860277.82
101.172885
98.679549
08/Jan/2019
GBP
5.036925
12972416
65341096.82
101.147824
98.403799
07/Jan/2019
GBP
5.045852
12752757
64348533.98
101.327089
98.670924
04/Jan/2019
GBP
5.052029
12752757
64427298.71
101.451131
98.700677
03/Jan/2019
GBP
5.064584
12602757
63827723.78
101.703252
98.950574
02/Jan/2019
GBP
5.052008
12602757
63669230.48
101.45071
98.253384
31/Dec/2018
GBP
5.042442
12602757
63548675.7
101.258612
98.191452
28/Dec/2018
GBP
5.038464
12602757
63498546.77
101.178729
97.938193
27/Dec/2018
GBP
5.035982
12602757
63467264.99
101.128887
97.735233
24/Dec/2018
GBP
5.030809
12602757
63402064.77
101.025007
97.766059
21/Dec/2018
GBP
5.024254
12602757
63319459.94
100.893374
97.479708
20/Dec/2018
GBP
5.031168
12582757
63305970.97
101.032216
97.510803
19/Dec/2018
GBP
5.026733
12582757
63250166.18
100.943156
97.336489
18/Dec/2018
GBP
5.017464
12582757
63133531.93
100.757022
96.959431
17/Dec/2018
GBP
5.009422
12552757
62882061.85
100.595529
96.67223
14/Dec/2018
GBP
5.00665
12552757
62847263.9
100.539864
96.415083
13/Dec/2018
GBP
4.99969
12517757
62584915.55
100.400098
96.377103
12/Dec/2018
GBP
4.999262
12517757
62579552.11
100.391503
96.523867
11/Dec/2018
GBP
5.004145
12517757
62640682.28
100.48956
96.416823
10/Dec/2018
GBP
5.009242
12477757
62504112.95
100.591914
96.698793
07/Dec/2018
GBP
4.999613
12477757
62383957.48
100.398552
96.724796
06/Dec/2018
GBP
4.998365
12477757
62368384.93
100.37349
96.743142
05/Dec/2018
GBP
4.988103
12477757
62240344.15
100.167416
96.295795
04/Dec/2018
GBP
4.987471
12175702
60725962.45
100.154725
96.342969
03/Dec/2018
GBP
4.970575
12175702
60520240.78
99.815432
95.891713
30/Nov/2018
GBP
4.963176
12175702
60430160.21
99.666851
95.694553
29/Nov/2018
GBP
4.962184
12175702
60418074.25
99.64693
95.866214
28/Nov/2018
GBP
4.954963
12175702
60330155.64
99.501923
95.344798
27/Nov/2018
GBP
4.956111
12175702
60344138.16
99.524977
95.441756
26/Nov/2018
GBP
4.954935
12175702
60329823.04
99.501361
95.610764
23/Nov/2018
GBP
4.955317
12175702
60334475.03
99.509032
95.760481
22/Nov/2018
GBP
4.950819
12175702
60279704.23
99.418706
95.80135
21/Nov/2018
GBP
4.948267
12145702
60100187.66
99.367459
95.673834
20/Nov/2018
GBP
4.94625
12145702
60075684.3
99.326955
95.76439
19/Nov/2018
GBP
4.945409
12121032
59943460.99
99.310067
95.876654
16/Nov/2018
GBP
4.943792
12121032
59923871.48
99.277595
95.652427
15/Nov/2018
GBP
4.93936
12076032
59647871.43
99.188595
95.292952
14/Nov/2018
GBP
4.933857
12076032
59581419.77
99.078088
95.149368
13/Nov/2018
GBP
4.932076
12076032
59559910.42
99.042323
95.043366
12/Nov/2018
GBP
4.929684
12076032
59531022.86
98.994289
94.908375
09/Nov/2018
GBP
4.928554
12026032
59270953.84
98.971597
95.175984
08/Nov/2018
GBP
4.919314
12026032
59159835.78
98.786046
95.185855
07/Nov/2018
GBP
4.924159
12026032
59218099.13
98.88334
95.472958
06/Nov/2018
GBP
4.923951
11626032
57246015.98
98.879163
95.323853
05/Nov/2018
GBP
4.928864
11626032
57303134.05
98.977822
95.39484
02/Nov/2018
GBP
4.926703
11626032
57278015.49
98.934427
95.285917
01/Nov/2018
GBP
4.936754
11626032
57394864.53
99.136263
95.585039
31/Oct/2018
GBP
4.93388
11626032
57361456.64
99.07855
95.290235
30/Oct/2018
GBP
4.941172
11626032
57446225.77
99.224982
95.488812
29/Oct/2018
GBP
4.948145
11626032
57527301.3
99.365009
95.763907
26/Oct/2018
GBP
4.946914
11576032
57265635.78
99.340289
95.90878
25/Oct/2018
GBP
4.934583
11576032
57122898.4
99.092667
95.474365
24/Oct/2018
GBP
4.92918
11576032
57060345.5
98.984168
95.468415
23/Oct/2018
GBP
4.922922
11546032
56840219.41
98.858499
95.582784
22/Oct/2018
GBP
4.917493
11516032
56630011.27
98.749478
95.353122
19/Oct/2018
GBP
4.913921
11516032
56588871.84
98.677748
95.425591
18/Oct/2018
GBP
4.914891
11516032
56600042.86
98.697227
95.452819
17/Oct/2018
GBP
4.917435
11516032
56629341.29
98.748314
95.704607
16/Oct/2018
GBP
4.917887
11516032
56634549.62
98.75739
95.838567
15/Oct/2018
GBP
4.912744
11516032
56575324.09
98.654112
95.799545
12/Oct/2018
GBP
4.914906
11556032
56796812.07
98.697528
95.709569
11/Oct/2018
GBP
4.91392
11556032
56785417.4
98.677728
95.674908
10/Oct/2018
GBP
4.901196
11556032
56638383.64
98.422214
95.292318
09/Oct/2018
GBP
4.90399
11556032
56670674.32
98.478321
95.082903
08/Oct/2018
GBP
4.902307
11556032
56651227.8
98.444524
95.055299
05/Oct/2018
GBP
4.904195
11556032
56673037.27
98.482438
95.05169
04/Oct/2018
GBP
4.912874
11506032
56527694.37
98.656723
95.235069
03/Oct/2018
GBP
4.925524
11506032
56673237.65
98.910751
95.449232
02/Oct/2018
GBP
4.937271
11506032
56808400.86
99.146645
95.787666
01/Oct/2018
GBP
4.934496
11506032
56776478.05
99.09092
95.764337
30/Sept/2018
GBP
4.942682
--
--
--
--
28/Sept/2018
GBP
4.942682
11506032
56870665.41
99.255305
96.041365
27/Sept/2018
GBP
4.949499
11506032
56949094.14
99.392199
96.373709
26/Sept/2018
GBP
4.948093
11456032
56685515.55
99.363965
96.591642
25/Sept/2018
GBP
4.93895
11436032
56481991.06
99.180362
96.515349
24/Sept/2018
GBP
4.943845
11436032
56537976.54
99.27866
96.678772
21/Sept/2018
GBP
4.952248
11436032
56634076.01
99.447403
96.751563
20/Sept/2018
GBP
4.949948
11436032
56607772.96
99.401216
96.775246
19/Sept/2018
GBP
4.947396
11416032
56479634.66
99.349968
96.533695
18/Sept/2018
GBP
4.95659
11416032
56584591.92
99.534595
96.773259
17/Sept/2018
GBP
4.962762
11416032
56655055.34
99.658537
96.943781
14/Sept/2018
GBP
4.960573
11316032
56134007.29
99.614579
96.770799
13/Sept/2018
GBP
4.966895
11316032
56205543.65
99.741533
96.972867
12/Sept/2018
GBP
4.967934
11316032
56217306.49
99.762397
96.982481
11/Sept/2018
GBP
4.965412
11291032
56064626.81
99.711752
96.777588
10/Sept/2018
GBP
4.972627
11291032
56146093.24
99.856639
97.035583
07/Sept/2018
GBP
4.969921
11291032
56115542.18
99.802299
96.894717
06/Sept/2018
GBP
4.980454
11611032
57828215.13
100.013815
97.239628
05/Sept/2018
GBP
4.971384
11611032
57722900.75
99.831678
96.925887
04/Sept/2018
GBP
4.970645
11611032
57714326.4
99.816838
96.751036
03/Sept/2018
GBP
4.974575
11611032
57759956.11
99.895757
97.080792
31/Aug/2018
GBP
4.974029
11611032
57753613.13
99.884793
97.166225
30/Aug/2018
GBP
4.972177
11611032
57732106.48
99.847602
97.093595
29/Aug/2018
GBP
4.968251
11571032
57487795.91
99.768763
97.034284
28/Aug/2018
GBP
4.969664
11571032
57504143.85
99.797138
97.163164
24/Aug/2018
GBP
4.981225
11601032
57787357.72
100.029297
97.142853
23/Aug/2018
GBP
4.983109
11621032
57908873.99
100.06713
97.057957
22/Aug/2018
GBP
4.98315
11621032
57909351.94
100.067954
97.311968
21/Aug/2018
GBP
4.98492
11621032
57929925.64
100.103498
97.145108
20/Aug/2018
GBP
4.987001
11621032
57954107.1
100.145287
96.953717
17/Aug/2018
GBP
4.978034
11667726
58082341.87
99.965218
96.704582
16/Aug/2018
GBP
4.977717
11667726
58078640.59
99.958852
96.58539
15/Aug/2018
GBP
4.979428
11667726
58098604.36
99.993211
96.484437
14/Aug/2018
GBP
4.973638
11667726
58031053.23
99.876941
96.469808
13/Aug/2018
GBP
4.976837
11667726
58068372.48
99.941181
96.656527
10/Aug/2018
GBP
4.982935
11667726
58139524.3
100.063636
96.805858
09/Aug/2018
GBP
4.969497
11667726
57982739.85
99.793784
96.859788
08/Aug/2018
GBP
4.963397
11667726
57911565.09
99.671289
96.812324
07/Aug/2018
GBP
4.963344
11667726
57910942.52
99.670224
96.771272
06/Aug/2018
GBP
4.969635
11667726
57984348.49
99.796556
96.771057
03/Aug/2018
GBP
4.96428
11667726
57921866.11
99.68902
96.819606
02/Aug/2018
GBP
4.957056
11667726
57837578.55
99.543953
96.665367
01/Aug/2018
GBP
4.958058
11617726
57601370.07
99.564075
96.76515
31/Jul/2018
GBP
4.976195
11617726
57812072.56
99.928289
97.17558
30/Jul/2018
GBP
4.96339
11617726
57663310.5
99.673539
97.163174
27/Jul/2018
GBP
4.973216
9917726
49323001.01
99.870228
97.195966
26/Jul/2018
GBP
4.97457
9877726
49137443.86
99.897332
97.226384
25/Jul/2018
GBP
4.983958
9877726
49230171.83
100.085253
97.464305
24/Jul/2018
GBP
4.979468
8284843
41254114.85
99.995376
97.409441
23/Jul/2018
GBP
4.978306
6874843
34225072.81
99.972116
97.305437
20/Jul/2018
GBP
4.999481
6874843
34370648.41
100.395981
97.617352
19/Jul/2018
GBP
5.011017
6984874
35001328.17
100.626899
97.350699
18/Jul/2018
GBP
5.004227
7065311
35356425.3
100.490982
97.343825
17/Jul/2018
GBP
5.006417
7065311
35371893.5
100.53482
97.523896
16/Jul/2018
GBP
5.001012
7065311
35333710.23
100.426627
97.603453
13/Jul/2018
GBP
5.007747
7065311
35381294.38
100.561443
97.613066
12/Jul/2018
GBP
5.002572
7065311
35344729.33
100.457854
97.555624
11/Jul/2018
GBP
5.016725
7053969
35387824.59
100.420882
97.854994
10/Jul/2018
GBP
5.013688
4351018
21814649.1
100.36009
97.809055
09/Jul/2018
GBP
5.017759
4351018
21832360.45
100.44158
98.081454
06/Jul/2018
GBP
5.020908
4351018
21846064.17
100.504614
98.191205
05/Jul/2018
GBP
5.019995
4351018
21842092.87
100.486338
98.000339
04/Jul/2018
GBP
5.019179
4351018
21838541.18
100.470004
97.859956
03/Jul/2018
GBP
5.020073
4351018
21842428.42
100.4879
97.849666
02/Jul/2018
GBP
5.015498
4351018
21822523.07
100.396321
97.611004
30/Jun/2018
GBP
5.01438
--
--
--
--
29/Jun/2018
GBP
5.01438
3558599
17844169.37
100.373942
97.771752
28/Jun/2018
GBP
5.009755
3558599
17827711.05
100.281362
97.478494
27/Jun/2018
GBP
5.008883
3558599
17824606.91
100.263907
97.509911
26/Jun/2018
GBP
4.99588
3558599
17778336.22
100.003623
97.573293
25/Jun/2018
GBP
4.999559
3558599
17791427.57
100.077266
97.748659
22/Jun/2018
GBP
4.999469
3558599
17791106.24
100.075465
97.58775
21/Jun/2018
GBP
4.999912
3128599
15642719.73
100.084333
97.50627
20/Jun/2018
GBP
4.99967
3128599
15641963.26
100.079488
97.384136
19/Jun/2018
GBP
5.005142
3128599
15659085.26
100.189023
97.50859
18/Jun/2018
GBP
4.998004
3128599
15636750.61
100.04614
97.389463
15/Jun/2018
GBP
4.997571
3128599
15635396.37
100.037472
97.396563
14/Jun/2018
GBP
4.988653
1618599
8074629.09
99.858959
97.384748
13/Jun/2018
GBP
4.976684
1598599
7955723.17
99.619373
97.406992
12/Jun/2018
GBP
4.974802
1598599
7952713.98
99.5817
97.417207
11/Jun/2018
GBP
4.974444
1598599
7952141.29
99.574534
97.547246
08/Jun/2018
GBP
4.972078
1578599
7848917.59
99.527173
97.532209
07/Jun/2018
GBP
4.972781
70000
348094.71
99.541245
97.535829
06/Jun/2018
GBP
4.970747
70000
347952.35
99.50053
97.416627
05/Jun/2018
GBP
4.992878
70000
349501.49
99.943531
97.607266
04/Jun/2018
GBP
4.993595
70000
349551.66
99.957884
97.721861
01/Jun/2018
GBP
4.997545
70000
349828.21
100.036952
97.724363
31/May/2018
GBP
5.007684
70000
350537.93
100.239906
98.130777
30/May/2018
GBP
4.996646
70000
349765.25
100.018956
97.741216
29/May/2018
GBP
5.003976
70000
350278.38
100.165683
97.764824
25/May/2018
GBP
4.995734
70000
349701.42
100.000701
97.71257
24/May/2018
GBP
4.987107
70000
349097.52
99.828012
97.793008
23/May/2018
GBP
4.977405
50000
248870.29
99.633805
97.367799
22/May/2018
GBP
4.966924
50000
248346.22
99.424005
97.140006
21/May/2018
GBP
4.966886
50000
248344.33
99.423244
97.029117
18/May/2018
GBP
4.970098
50000
248504.91
99.487539
97.257651
17/May/2018
GBP
4.963956
50000
248197.8
99.364593
97.18065
16/May/2018
GBP
4.969578
50000
248478.91
99.47713
97.382954
15/May/2018
GBP
4.974068
50000
248703.45
99.567008
97.625515
14/May/2018
GBP
4.987609
50000
249380.5
99.838061
98.351641
11/May/2018
GBP
4.995007
50000
249750.39
99.986148
98.446225
10/May/2018
GBP
4.994771
50000
249738.59
99.981424
98.21085
09/May/2018
GBP
4.991482
30000
149744.47
99.915587
98.126792
08/May/2018
GBP
4.995466
30000
149863.99
99.995336
98.257336
04/May/2018
GBP
5.00334
10000
50033.41
100.152952
98.5978
03/May/2018
GBP
5.006141
10000
50061.41
100.20902
98.718055
02/May/2018
GBP
4.997897
10000
49978.98
100.043998
98.405485
01/May/2018
GBP
5.000563
10000
50005.64
100.097364
98.565546
30/Apr/2018
GBP
5.001587
10000
50015.87
100.117861
98.965837
27/Apr/2018
GBP
4.999085
10000
49990.86
100.067778
99.020099
26/Apr/2018
GBP
4.991174
10000
49911.75
99.909422
98.889071
25/Apr/2018
GBP
4.983105
10000
49831.06
99.747903
98.881349
24/Apr/2018
GBP
4.987411
10000
49874.12
99.834097
99.109216
23/Apr/2018
GBP
4.988544
10000
49885.44
99.856777
99.289083
20/Apr/2018
GBP
4.993354
10000
49933.55
99.95306
99.719266
19/Apr/2018
GBP
5.000061
10000
50000.62
100.087315
100.235085
18/Apr/2018
GBP
5.014072
10000
50140.73
100.367776
100.585045
17/Apr/2018
GBP
5.018861
10000
50188.61
100.463639
100.669779
16/Apr/2018
GBP
5.013789
10000
50137.9
100.362111
100.596892
13/Apr/2018
GBP
5.016621
10000
50166.22
100.4188
100.448743
12/Apr/2018
GBP
5.015448
10000
50154.48
100.39532
100.45233
11/Apr/2018
GBP
5.024277
10000
50242.78
100.572052
100.906079
10/Apr/2018
GBP
5.018097
10000
50180.98
100.448346
100.576763
09/Apr/2018
GBP
5.021729
10000
50217.3
100.521048
100.554369
06/Apr/2018
GBP
5.022413
10000
50224.14
100.53474
100.401762
05/Apr/2018
GBP
5.014635
10000
50146.36
100.379046
100.044908
04/Apr/2018
GBP
5.025602
10000
50256.03
100.598575
100.670703
03/Apr/2018
GBP
5.025195
10000
50251.96
100.590428
100.589738
31/Mar/2018
GBP
5.02988
--
--
--
--
30/Mar/2018
GBP
5.02988
10000
50298.81
100.560742
100.746029
29/Mar/2018
GBP
5.02988
10000
50298.81
100.437428
100.745545
28/Mar/2018
GBP
5.023712
10000
50237.13
100.314264
100.809454
27/Mar/2018
GBP
5.019864
10000
50198.64
100.237426
100.962028
26/Mar/2018
GBP
5.011571
10000
50115.72
--
101.096525
23/Mar/2018
GBP
5.014111
10000
50141.11
--
100.96728
22/Mar/2018
GBP
5.013342
10000
50133.43
--
100.693549
21/Mar/2018
GBP
4.995699
10000
49956.99
100
100
20/Mar/2018
GBP
0
0
0
100
--
iShares Global Govt Bond UCITS ETF
Fund Inception
20-Mar-2018
Month End Date
Monthly Total (NAV) Return
31/Mar/2018
--
30/Apr/2018
-0.562499
31/May/2018
0.121901
30/Jun/2018
0.133715
31/Jul/2018
-0.443993
31/Aug/2018
-0.043527
30/Sept/2018
-0.630213
31/Oct/2018
-0.178081
30/Nov/2018
0.593772
31/Dec/2018
1.597082
31/Jan/2019
0.60343
28/Feb/2019
-0.307616
31/Mar/2019
1.739903
30/Apr/2019
-0.409019
31/May/2019
1.680318
30/Jun/2019
1.095006
31/Jul/2019
0.536428
31/Aug/2019
2.876183
30/Sept/2019
-0.784604
31/Oct/2019
-0.48546
30/Nov/2019
-0.541163
31/Dec/2019
-0.745402
31/Jan/2020
2.178631
29/Feb/2020
1.670316
31/Mar/2020
0.180455
30/Apr/2020
0.741386
31/May/2020
-0.280419
30/Jun/2020
0.177473
31/Jul/2020
0.902826
31/Aug/2020
-1.096187
30/Sept/2020
0.665525
31/Oct/2020
-0.242981
30/Nov/2020
0.160676
31/Dec/2020
0.056391
31/Jan/2021
-0.853544
28/Feb/2021
-2.079025
31/Mar/2021
-0.274089
30/Apr/2021
0.101284
31/May/2021
0.151222
30/Jun/2021
0.544781
31/Jul/2021
1.399928
31/Aug/2021
-0.323826
30/Sept/2021
-1.214101
31/Oct/2021
-0.079059
30/Nov/2021
1.135204
31/Dec/2021
-0.924803
31/Jan/2022
-1.610463
28/Feb/2022
-1.029168
31/Mar/2022
-2.249866
30/Apr/2022
-2.754361
31/May/2022
-0.581932
30/Jun/2022
-1.193678
31/Jul/2022
1.929408
31/Aug/2022
-2.995986
30/Sept/2022
-3.446433
31/Oct/2022
-0.561834
30/Nov/2022
1.909158
31/Dec/2022
-2.126189
31/Jan/2023
2.117846
28/Feb/2023
-1.584372
31/Mar/2023
2.660049
30/Apr/2023
0.247703
31/May/2023
-0.721455
30/Jun/2023
-0.362917
31/Jul/2023
-0.497178
31/Aug/2023
-0.31913
30/Sept/2023
-2.056469
31/Oct/2023
-0.857144
30/Nov/2023
3.250179
31/Dec/2023
3.198251
31/Jan/2024
-0.523637
29/Feb/2024
-0.904495
Record Date
Ex-Date
Payable Date
Total Distribution
12/Jan/2024
11/Jan/2024
24/Jan/2024
0.0498
14/Jul/2023
13/Jul/2023
26/Jul/2023
0.039
13/Jan/2023
12/Jan/2023
25/Jan/2023
0.0269
15/Jul/2022
14/Jul/2022
27/Jul/2022
0.0186
14/Jan/2022
13/Jan/2022
26/Jan/2022
0.0144
16/Jul/2021
15/Jul/2021
28/Jul/2021
0.0135
15/Jan/2021
14/Jan/2021
27/Jan/2021
0.0155
17/Jul/2020
16/Jul/2020
29/Jul/2020
0.0245
17/Jan/2020
16/Jan/2020
29/Jan/2020
0.0286
12/Jul/2019
11/Jul/2019
24/Jul/2019
0.032
18/Jan/2019
17/Jan/2019
30/Jan/2019
0.0307
13/Jul/2018
12/Jul/2018
25/Jul/2018
0.016