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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
iShares 1-3 Year International Treasury Bond ETF
Inception Date
21/Jan/2009
Fund Holdings as of
27/Mar/2024
Number of Securities
139.00
Shares Outstanding
1’150’000.00
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Par Value
Price
Location
Exchange
Currency
Duration
YTM (%)
FX Rate
Maturity
Coupon (%)
Mod. Duration
Yield to Call (%)
Yield to Worst (%)
Real Duration
Real YTM (%)
Market Currency
Accrual Date
Effective Date
DENMARK (KINGDOM OF)
Treasuries
Fixed Income
2307830.95
2.86546
2307830.95
16080000
14.26
Denmark
--
USD
1.6
2.83
6.8932
15/Nov/2025
1.75
1.57
--
2.83
1.57
2.83
DKK
15/Nov/2013
23/May/2014
IRELAND (REPUBLIC OF) RegS
Treasuries
Fixed Income
1819272.18
2.25885
1819272.18
1730000
104.22
Ireland
--
USD
2.07
2.8
0.92417
15/May/2026
1
2.05
--
2.8
2.05
2.8
EUR
14/Jan/2016
14/Jan/2016
IRELAND (REPUBLIC OF)
Treasuries
Fixed Income
1761680.8
2.18735
1761680.8
1597000
110.09
Ireland
--
USD
0.94
3.52
0.92417
13/Mar/2025
5.4
0.93
--
3.52
0.93
3.52
EUR
13/Oct/2009
13/Oct/2009
BELGIUM (KINGDOM OF)
Treasuries
Fixed Income
1627694.79
2.02099
1627694.79
1540000
105.03
Belgium
--
USD
1.21
3.25
0.92417
22/Jun/2025
0.8
1.19
--
3.25
1.19
3.25
EUR
14/Jan/2015
14/Jan/2015
SWEDEN (KINGDOM OF) RegS
Treasuries
Fixed Income
1460218.27
1.81304
1460218.27
16100000
9.03
Sweden
--
USD
2.56
2.65
10.61085
12/Nov/2026
1
2.53
--
2.65
2.53
2.65
SEK
12/Nov/2014
22/May/2015
SWEDEN (KINGDOM OF) RegS
Treasuries
Fixed Income
1382059.49
1.716
1382059.49
14460000
9.35
Sweden
--
USD
1.08
3.2
10.61085
12/May/2025
2.5
1.07
--
3.2
1.07
3.2
SEK
12/May/2013
03/Feb/2014
BELGIUM KINGDOM OF (GOVERNMENT)
Treasuries
Fixed Income
1247237.17
1.5486
1247237.17
1190000
103.99
Belgium
--
USD
2.18
2.82
0.92417
22/Jun/2026
1
2.15
--
2.82
2.15
2.82
EUR
20/Jan/2016
20/Jan/2016
NETHERLANDS (KINGDOM OF)
Treasuries
Fixed Income
1229048.38
1.52602
1229048.38
1190000
102.9
Netherlands
--
USD
2.25
2.73
0.92417
15/Jul/2026
0.5
2.22
--
2.73
2.22
2.73
EUR
24/Mar/2016
24/Mar/2016
NETHERLANDS (KINGDOM OF)
Treasuries
Fixed Income
1180714.52
1.46601
1180714.52
1130000
104.3
Netherlands
--
USD
1.28
3.13
0.92417
15/Jul/2025
0.25
1.26
--
3.13
1.26
3.13
EUR
26/Mar/2015
26/Mar/2015
FINLAND (REPUBLIC OF)
Treasuries
Fixed Income
1176248.77
1.46046
1176248.77
1046000
109.29
Finland
--
USD
1.21
3.17
0.92417
04/Jul/2025
4
1.19
--
3.17
1.19
3.17
EUR
19/Oct/2009
19/Oct/2009
FRANCE (REPUBLIC OF) RegS
Treasuries
Fixed Income
1116954.24
1.38684
1116954.24
1080000
102.97
France
--
USD
2.12
2.84
0.92417
25/May/2026
0.5
2.09
--
2.84
2.09
2.84
EUR
25/May/2015
07/Mar/2016
AUSTRIA (REPUBLIC OF)
Treasuries
Fixed Income
1093235.25
1.35739
1093235.25
1060000
102.78
Austria
--
USD
2.51
2.8
0.92417
20/Oct/2026
0.75
2.47
--
2.8
2.47
2.8
EUR
23/Feb/2016
23/Feb/2016
AUSTRALIA (COMMONWEALTH OF) RegS
Treasuries
Fixed Income
1075779.16
1.33571
1075779.16
1780000
60.43
Australia
--
USD
2.43
3.63
1.5328
21/Sept/2026
0.5
2.43
--
3.63
2.43
3.63
AUD
21/Sept/2020
29/Sept/2020
NORWAY KINGDOM OF (GOVERNMENT)
Treasuries
Fixed Income
1061958.34
1.31855
1061958.34
12060000
8.79
Norway
--
USD
2.79
3.67
10.78925
17/Feb/2027
1.75
2.74
--
3.67
2.74
3.67
NOK
17/Feb/2017
17/Feb/2017
SINGAPORE (REPUBLIC OF)
Treasuries
Fixed Income
1049911.72
1.3036
1049911.72
1480000
70.79
Singapore
--
USD
1.57
3.45
1.34835
01/Nov/2025
0.5
1.56
--
3.45
1.56
3.45
SGD
02/Nov/2020
02/Nov/2020
SINGAPORE (REPUBLIC OF)
Treasuries
Fixed Income
1037652.42
1.28838
1037652.42
1408000
73.13
Singapore
--
USD
1.14
3.59
1.34835
01/Jun/2025
2.38
1.14
--
3.59
1.14
3.59
SGD
02/Jun/2015
02/Jun/2015
ISRAEL (STATE OF)
Treasuries
Fixed Income
1036452.75
1.28689
1036452.75
4070000
25.46
Israel
--
USD
1.88
4.02
3.6775
27/Feb/2026
0.5
1.84
--
4.02
1.84
4.02
ILS
07/Apr/2021
07/Apr/2021
FINLAND (REPUBLIC OF)
Treasuries
Fixed Income
1035803.66
1.28608
1035803.66
1000000
103.07
Finland
--
USD
2.01
2.92
0.92417
15/Apr/2026
0.5
1.98
--
2.92
1.98
2.92
EUR
08/Mar/2016
08/Mar/2016
NORWAY KINGDOM OF (GOVERNMENT)
Treasuries
Fixed Income
1031488.12
1.28072
1031488.12
11598000
8.88
Norway
--
USD
1.85
3.83
10.78925
19/Feb/2026
1.5
1.81
--
3.83
1.81
3.83
NOK
19/Feb/2016
19/Feb/2016
AUSTRIA (REPUBLIC OF)
Treasuries
Fixed Income
1004112.6
1.24673
1004112.6
950000
105.13
Austria
--
USD
1.53
3.08
0.92417
20/Oct/2025
1.2
1.51
--
3.08
1.51
3.08
EUR
23/Jun/2015
23/Jun/2015
ISRAEL (STATE OF)
Treasuries
Fixed Income
986675.73
1.22508
986675.73
3750000
26.19
Israel
--
USD
1.06
4.02
3.6775
30/Apr/2025
0.5
1.05
--
4.02
1.05
4.02
ILS
04/Feb/2020
04/Feb/2020
AUSTRALIA (COMMONWEALTH OF) RegS
Treasuries
Fixed Income
978618.07
1.21508
978618.07
1490000
64.76
Australia
--
USD
1.03
3.95
1.5328
21/Apr/2025
3.25
1.02
--
3.95
1.02
3.95
AUD
21/Apr/2013
29/May/2013
ISRAEL (STATE OF)
Treasuries
Fixed Income
961619.58
1.19397
961619.58
3610000
26.37
Israel
--
USD
1.38
3.98
3.6775
31/Aug/2025
1.75
1.36
--
3.98
1.36
3.98
ILS
06/May/2015
06/May/2015
FRANCE (REPUBLIC OF) RegS
Treasuries
Fixed Income
942195.04
1.16985
942195.04
900000
104.69
France
--
USD
0.98
3.38
0.92417
25/Mar/2025
0
0.96
--
3.38
0.96
3.38
EUR
25/Mar/2019
24/Apr/2019
FINLAND (REPUBLIC OF)
Treasuries
Fixed Income
915748.28
1.13702
915748.28
869000
104.88
Finland
--
USD
1.44
3.04
0.92417
15/Sept/2025
0.88
1.42
--
3.04
1.42
3.04
EUR
01/Sept/2015
01/Sept/2015
NEW ZEALAND (GOVERNMENT OF)
Treasuries
Fixed Income
882301.17
1.09549
882301.17
1600000
55.03
New Zealand
--
USD
2.07
4.62
1.66667
15/May/2026
0.5
2.07
--
4.62
2.07
4.62
NZD
15/Nov/2020
10/Feb/2021
FRANCE (REPUBLIC OF) RegS
Treasuries
Fixed Income
880874.89
1.09372
880874.89
810000
107.38
France
--
USD
2.39
2.82
0.92417
24/Sept/2026
2.5
2.36
--
2.82
2.36
2.82
EUR
24/Sept/2022
20/Feb/2023
FRANCE (REPUBLIC OF) RegS
Treasuries
Fixed Income
870193.93
1.08045
870193.93
770000
109.53
France
--
USD
1.96
2.89
0.92417
25/Apr/2026
3.5
1.92
--
2.89
1.92
2.89
EUR
25/Apr/2010
06/Jul/2010
FRANCE (REPUBLIC OF) RegS
Treasuries
Fixed Income
861603.67
1.06979
861603.67
820000
104.71
France
--
USD
1.63
3.02
0.92417
25/Nov/2025
1
1.61
--
3.02
1.61
3.02
EUR
25/Nov/2014
07/Sept/2015
NEW ZEALAND (GOVERNMENT OF)
Treasuries
Fixed Income
861322.88
1.06944
861322.88
1454000
58.5
New Zealand
--
USD
1
5.22
1.66667
15/Apr/2025
2.75
1.01
--
5.22
1.01
5.22
NZD
15/Apr/2016
15/Apr/2016
AUSTRALIA (COMMONWEALTH OF) RegS
Treasuries
Fixed Income
859472.8
1.06714
859472.8
1280000
65.95
Australia
--
USD
1.93
3.7
1.5328
21/Apr/2026
4.25
1.93
--
3.7
1.93
3.7
AUD
21/Oct/2013
19/Mar/2014
UK CONV GILT
Treasuries
Fixed Income
859075.37
1.06665
859075.37
680000
124.44
United Kingdom
--
USD
1.49
4.45
0.7918
22/Oct/2025
3.5
1.49
--
4.45
1.49
4.45
GBP
18/Jan/2023
18/Jan/2023
BELGIUM (KINGDOM OF)
Treasuries
Fixed Income
853086.03
1.05921
853086.03
733000
111.53
Belgium
--
USD
1.86
2.9
0.92417
28/Mar/2026
4.5
1.83
--
2.9
1.83
2.9
EUR
14/Jun/2011
14/Jun/2011
FRANCE (REPUBLIC OF) RegS
Treasuries
Fixed Income
850142.88
1.05556
850142.88
830000
102.43
France
--
USD
1.89
2.91
0.92417
25/Feb/2026
0
1.86
--
2.91
1.86
2.91
EUR
25/Feb/2020
20/Apr/2020
ITALY (REPUBLIC OF) RegS
Treasuries
Fixed Income
849776.11
1.0551
849776.11
800000
105.77
Italy
--
USD
2.22
3.14
0.92417
15/Jul/2026
2.1
2.22
--
3.14
2.22
3.14
EUR
15/Apr/2019
15/Apr/2019
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
831017.45
1.03181
831017.45
785000
105.2
Germany
--
USD
1.35
3.08
0.92417
15/Aug/2025
1
1.33
--
3.08
1.33
3.08
EUR
17/Jul/2015
17/Jul/2015
FRANCE (REPUBLIC OF) RegS
Treasuries
Fixed Income
800543.87
0.99398
800543.87
800000
100.07
France
--
USD
2.88
2.72
0.92417
25/Feb/2027
0
2.84
--
2.72
2.84
2.72
EUR
25/Feb/2021
26/Apr/2021
SINGAPORE (REPUBLIC OF)
Treasuries
Fixed Income
800387.39
0.99378
800387.39
1100000
72.26
Singapore
--
USD
2.09
3.36
1.34835
01/Jun/2026
2.13
2.09
--
3.36
2.09
3.36
SGD
01/Jun/2016
01/Jun/2016
AUSTRALIA (COMMONWEALTH OF) RegS
Treasuries
Fixed Income
781959.91
0.9709
781959.91
1268000
61.61
Australia
--
USD
1.62
3.76
1.5328
21/Nov/2025
0.25
1.62
--
3.76
1.62
3.76
AUD
21/May/2020
24/Jul/2020
FRANCE (REPUBLIC OF) RegS
Treasuries
Fixed Income
781198.48
0.96996
781198.48
742000
104.83
France
--
USD
1.14
3.28
0.92417
25/May/2025
0.5
1.12
--
3.28
1.12
3.28
EUR
25/May/2014
09/Feb/2015
SINGAPORE (REPUBLIC OF)
Treasuries
Fixed Income
772379.87
0.95901
772379.87
1090000
70.49
Singapore
--
USD
2.51
3.26
1.34835
01/Nov/2026
1.25
2.51
--
3.26
2.51
3.26
SGD
01/Nov/2021
01/Nov/2021
ITALY (REPUBLIC OF) RegS
Treasuries
Fixed Income
749005.48
0.92998
749005.48
680000
110.01
Italy
--
USD
2.35
3.17
0.92417
15/Sept/2026
3.85
2.34
--
3.17
2.34
3.17
EUR
17/Jul/2023
17/Jul/2023
AUSTRIA (REPUBLIC OF)
Treasuries
Fixed Income
732160.51
0.90907
732160.51
652000
112.12
Austria
--
USD
1.9
2.93
0.92417
15/Mar/2026
4.85
1.87
--
2.93
1.87
2.93
EUR
15/Mar/2009
23/Jun/2009
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Treasuries
Fixed Income
712183.53
0.88427
712183.53
560000
126.35
United Kingdom
--
USD
2.64
4.11
0.7918
29/Jan/2027
4.13
2.64
--
4.11
2.64
4.11
GBP
13/Oct/2022
13/Oct/2022
FRANCE (REPUBLIC OF) RegS
Treasuries
Fixed Income
699981.08
0.86911
699981.08
690000
101.36
France
--
USD
2.62
2.75
0.92417
25/Nov/2026
0.25
2.59
--
2.75
2.59
2.75
EUR
25/Nov/2015
05/Sept/2016
JAPAN (GOVERNMENT OF) 2YR #451
Treasuries
Fixed Income
693887.57
0.86155
693887.57
105150000
0.66
Japan
--
USD
1.35
0.09
151.375
01/Aug/2025
0.01
1.35
--
0.09
1.35
0.09
JPY
01/Aug/2023
01/Aug/2023
NETHERLANDS (KINGDOM OF)
Treasuries
Fixed Income
684656.32
0.85009
684656.32
680000
100.68
Netherlands
--
USD
2.77
2.6
0.92417
15/Jan/2027
0
2.73
--
2.6
2.73
2.6
EUR
28/May/2020
28/May/2020
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
676024.37
0.83937
676024.37
660000
102.43
Germany
--
USD
2.01
2.73
0.92417
10/Apr/2026
0
1.98
--
2.73
1.98
2.73
EUR
15/Jan/2021
15/Jan/2021
JAPAN (GOVERNMENT OF) 5YR #150
Treasuries
Fixed Income
667230.15
0.82845
667230.15
101550000
0.66
Japan
--
USD
2.73
0.2
151.375
20/Dec/2026
0.01
2.73
--
0.2
2.73
0.2
JPY
20/Dec/2021
13/Jan/2022
AUSTRIA (REPUBLIC OF)
Treasuries
Fixed Income
658377.65
0.81746
658377.65
630000
104.5
Austria
--
USD
1.05
3.32
0.92417
20/Apr/2025
0
1.03
--
3.32
1.03
3.32
EUR
20/Apr/2021
20/Apr/2021
ISRAEL (STATE OF)
Treasuries
Fixed Income
657533.65
0.81641
657533.65
2240000
28.67
Israel
--
USD
2.38
4
3.6775
30/Oct/2026
6.25
2.33
--
4
2.33
4
ILS
07/Nov/2006
08/Nov/2006
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
630786.46
0.7832
630786.46
620000
101.74
Germany
--
USD
2.36
2.62
0.92417
15/Aug/2026
0
2.32
--
2.62
2.32
2.62
EUR
15/Jul/2016
15/Jul/2016
NETHERLANDS (KINGDOM OF)
Treasuries
Fixed Income
623093.56
0.77365
623093.56
606000
102.82
Netherlands
--
USD
1.78
2.87
0.92417
15/Jan/2026
0
1.75
--
2.87
1.75
2.87
EUR
13/Jan/2022
13/Jan/2022
NOK CASH
Cash and/or Derivatives
Cash
618568.85
0.76803
618568.85
6673894
9.27
Norway
--
USD
0
4.61
10.78925
--
0
0
--
4.61
0
4.61
NOK
--
01/Jan/1990
FINLAND (REPUBLIC OF)
Treasuries
Fixed Income
615952.53
0.76478
615952.53
610000
100.98
Finland
--
USD
2.44
2.84
0.92417
15/Sept/2026
0
2.4
--
2.84
2.4
2.84
EUR
31/Aug/2021
31/Aug/2021
SPAIN (KINGDOM OF)
Treasuries
Fixed Income
610328.61
0.7578
610328.61
586000
104.15
Spain
--
USD
1.16
3.3
0.92417
31/May/2025
0
1.14
--
3.3
1.14
3.3
EUR
08/Feb/2022
08/Feb/2022
SPAIN (KINGDOM OF)
Treasuries
Fixed Income
585027.5
0.72638
585027.5
490000
115.19
Spain
--
USD
2.15
3
0.92417
30/Jul/2026
5.9
2.12
--
3
2.12
3
EUR
15/Mar/2011
15/Mar/2011
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
581086.02
0.72149
581086.02
560000
103.7
Germany
--
USD
1.86
2.79
0.92417
15/Feb/2026
0.5
1.83
--
2.79
1.83
2.79
EUR
15/Jan/2016
15/Jan/2016
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
579649.86
0.71971
579649.86
560000
103.51
Germany
--
USD
1.52
2.93
0.92417
10/Oct/2025
0
1.49
--
2.93
1.49
2.93
EUR
10/Jul/2020
10/Jul/2020
UK CONV GILT 0.375 10/22/26 RegS
Treasuries
Fixed Income
564887.5
0.70138
564887.5
490000
115.08
United Kingdom
--
USD
2.5
4.05
0.7918
22/Oct/2026
0.38
2.51
--
4.05
2.51
4.05
GBP
03/Mar/2021
03/Mar/2021
SPAIN (KINGDOM OF)
Treasuries
Fixed Income
564578.94
0.701
564578.94
540000
103.98
Spain
--
USD
2.53
2.88
0.92417
31/Oct/2026
1.3
2.48
--
2.88
2.48
2.88
EUR
26/Jul/2016
26/Jul/2016
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
537987.72
0.66798
537987.72
530000
101.48
Germany
--
USD
2.84
2.51
0.92417
15/Feb/2027
0.25
2.81
--
2.51
2.81
2.51
EUR
13/Jan/2017
13/Jan/2017
JAPAN (GOVERNMENT OF) 5YR #149
Treasuries
Fixed Income
520380.05
0.64612
520380.05
79150000
0.66
Japan
--
USD
2.49
0.2
151.375
20/Sept/2026
0.01
2.48
--
0.2
2.48
0.2
JPY
20/Sept/2021
15/Oct/2021
ITALY (REPUBLIC OF) RegS
Treasuries
Fixed Income
511389.69
0.63495
511389.69
480000
105.97
Italy
--
USD
1.1
3.35
0.92417
15/May/2025
1.45
1.11
--
3.35
1.11
3.35
EUR
15/Mar/2018
15/Mar/2018
ITALY (REPUBLIC OF) RegS
Treasuries
Fixed Income
510941.47
0.6344
510941.47
480000
105.93
Italy
--
USD
1.15
3.36
0.92417
01/Jun/2025
1.5
1.15
--
3.36
1.15
3.36
EUR
02/Mar/2015
02/Mar/2015
JAPAN (GOVERNMENT OF) 5YR #145
Treasuries
Fixed Income
496438.88
0.61639
496438.88
75150000
0.66
Japan
--
USD
1.49
0.1
151.375
20/Sept/2025
0.1
1.48
--
0.1
1.48
0.1
JPY
20/Sept/2020
09/Oct/2020
SPAIN (KINGDOM OF)
Treasuries
Fixed Income
484158.72
0.60114
484158.72
450000
106.65
Spain
--
USD
1.55
3.08
0.92417
31/Oct/2025
2.15
1.53
--
3.08
1.53
3.08
EUR
09/Jun/2015
09/Jun/2015
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
476671.48
0.59185
476671.48
470000
101.42
Germany
--
USD
2.5
2.59
0.92417
09/Oct/2026
0
2.47
--
2.59
2.47
2.59
EUR
09/Jul/2021
09/Jul/2021
CANADA (GOVERNMENT OF)
Treasuries
Fixed Income
469673.41
0.58316
469673.41
630000
74.05
Canada
--
USD
1.75
4.14
1.35885
01/Feb/2026
4.5
1.75
--
4.14
1.75
4.14
CAD
01/Nov/2023
01/Nov/2023
SPAIN (KINGDOM OF)
Treasuries
Fixed Income
469210.86
0.58258
469210.86
470000
99.83
Spain
--
USD
2.81
2.87
0.92417
31/Jan/2027
0
2.77
--
2.87
2.77
2.87
EUR
26/Oct/2021
26/Oct/2021
ITALY (REPUBLIC OF) RegS
Treasuries
Fixed Income
464348.42
0.57655
464348.42
430000
107
Italy
--
USD
1.58
3.23
0.92417
15/Nov/2025
2.5
1.57
--
3.23
1.57
3.23
EUR
17/Sept/2018
17/Sept/2018
FRANCE (REPUBLIC OF) RegS
Treasuries
Fixed Income
451052.44
0.56004
451052.44
390000
112.92
France
--
USD
1.51
3.11
0.92417
25/Oct/2025
6
1.48
--
3.11
1.48
3.11
EUR
25/Oct/1993
25/Feb/1994
SPAIN (KINGDOM OF)
Treasuries
Fixed Income
441051.08
0.54762
441051.08
400000
107.77
Spain
--
USD
2.07
2.99
0.92417
31/May/2026
2.8
2.04
--
2.99
2.04
2.99
EUR
17/Jan/2023
17/Jan/2023
SPAIN (KINGDOM OF)
Treasuries
Fixed Income
440297.7
0.54668
440297.7
388000
110.17
Spain
--
USD
1.28
3.24
0.92417
30/Jul/2025
4.65
1.26
--
3.24
1.26
3.24
EUR
24/Feb/2010
24/Feb/2010
ITALY (REPUBLIC OF) RegS
Treasuries
Fixed Income
421330.71
0.52313
421330.71
400000
104.78
Italy
--
USD
2.11
3.14
0.92417
01/Jun/2026
1.6
2.11
--
3.14
2.11
3.14
EUR
01/Mar/2016
01/Mar/2016
ITALY (REPUBLIC OF) RegS
Treasuries
Fixed Income
419755.49
0.52118
419755.49
407000
103.05
Italy
--
USD
1.82
3.2
0.92417
01/Feb/2026
0.5
1.81
--
3.2
1.81
3.2
EUR
01/Aug/2020
01/Sept/2020
JAPAN (GOVERNMENT OF) 5YR #147
Treasuries
Fixed Income
418007.64
0.51901
418007.64
63500000
0.66
Japan
--
USD
1.99
0.18
151.375
20/Mar/2026
0.01
1.98
--
0.18
1.98
0.18
JPY
20/Mar/2021
09/Apr/2021
CANADA (GOVERNMENT OF)
Treasuries
Fixed Income
417937.91
0.51892
417937.91
610000
68.5
Canada
--
USD
1.89
4.01
1.35885
01/Mar/2026
0.25
1.89
--
4.01
1.89
4.01
CAD
09/Oct/2020
09/Oct/2020
JAPAN (GOVERNMENT OF) 2YR #447
Treasuries
Fixed Income
413345.84
0.51322
413345.84
62600000
0.66
Japan
--
USD
1.01
0.05
151.375
01/Apr/2025
0.01
1.01
--
0.05
1.01
0.05
JPY
01/Apr/2023
03/Apr/2023
UK CONV GILT RegS
Treasuries
Fixed Income
410867.33
0.51014
410867.33
350000
117.37
United Kingdom
--
USD
1.8
4.15
0.7918
30/Jan/2026
0.13
1.8
--
4.15
1.8
4.15
GBP
03/Jun/2020
03/Jun/2020
ITALY (REPUBLIC OF) RegS
Treasuries
Fixed Income
406508.87
0.50473
406508.87
400000
101.63
Italy
--
USD
1.98
3.16
0.92417
01/Apr/2026
0
1.98
--
3.16
1.98
3.16
EUR
01/Mar/2021
01/Mar/2021
ITALY (REPUBLIC OF) RegS
Treasuries
Fixed Income
405826.85
0.50388
405826.85
380000
106.1
Italy
--
USD
1.63
3.22
0.92417
01/Dec/2025
2
1.62
--
3.22
1.62
3.22
EUR
01/Sept/2015
01/Sept/2015
ITALY (REPUBLIC OF)
Treasuries
Fixed Income
399025.56
0.49544
399025.56
359000
110.81
Italy
--
USD
1.84
3.23
0.92417
01/Mar/2026
4.5
1.84
--
3.23
1.84
3.23
EUR
01/Sept/2010
29/Sept/2010
ITALY (REPUBLIC OF) RegS
Treasuries
Fixed Income
393895.46
0.48907
393895.46
380000
103.22
Italy
--
USD
2.6
3.07
0.92417
01/Dec/2026
1.25
2.59
--
3.07
2.59
3.07
EUR
01/Aug/2016
01/Aug/2016
SPAIN (KINGDOM OF)
Treasuries
Fixed Income
382665.63
0.47513
382665.63
355000
106.22
Spain
--
USD
1.06
3.33
0.92417
30/Apr/2025
1.6
1.04
--
3.33
1.04
3.33
EUR
27/Jan/2015
27/Jan/2015
ITALY (REPUBLIC OF) RegS
Treasuries
Fixed Income
382548.61
0.47498
382548.61
380000
100.67
Italy
--
USD
2.32
3.12
0.92417
01/Aug/2026
0
2.31
--
3.12
2.31
3.12
EUR
01/Aug/2021
02/Aug/2021
SPAIN (KINGDOM OF)
Treasuries
Fixed Income
379183.54
0.4708
379183.54
370000
102.48
Spain
--
USD
1.83
2.99
0.92417
31/Jan/2026
0
1.79
--
2.99
1.79
2.99
EUR
20/Oct/2020
20/Oct/2020
ITALY (REPUBLIC OF)
Treasuries
Fixed Income
371731.87
0.46155
371731.87
338000
109.6
Italy
--
USD
0.9
3.61
0.92417
01/Mar/2025
5
0.9
--
3.61
0.9
3.61
EUR
01/Mar/2009
15/Jul/2009
UK CONV GILT RegS
Treasuries
Fixed Income
366490.52
0.45504
366490.52
300000
122.03
United Kingdom
--
USD
1.4
4.44
0.7918
07/Sept/2025
2
1.4
--
4.44
1.4
4.44
GBP
20/Mar/2015
20/Mar/2015
SPAIN (KINGDOM OF)
Treasuries
Fixed Income
355969.04
0.44198
355969.04
330000
105.96
Spain
--
USD
2.01
2.99
0.92417
30/Apr/2026
1.95
1.98
--
2.99
1.98
2.99
EUR
19/Jan/2016
19/Jan/2016
ITALY (REPUBLIC OF)
Treasuries
Fixed Income
355082.51
0.44088
355082.51
323000
108.1
Italy
--
USD
0.96
3.53
0.92417
28/Mar/2025
3.4
0.96
--
3.53
0.96
3.53
EUR
24/Feb/2023
24/Feb/2023
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
353405.51
0.4388
353405.51
320000
107.67
Germany
--
USD
1.16
3.22
0.92417
12/Jun/2025
2.8
1.14
--
3.22
1.14
3.22
EUR
27/Apr/2023
27/Apr/2023
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
350560.94
0.43527
350560.94
335000
104.65
Germany
--
USD
1.02
3.27
0.92417
11/Apr/2025
0
1.01
--
3.27
1.01
3.27
EUR
31/Jan/2020
31/Jan/2020
UK CONV GILT RegS
Treasuries
Fixed Income
346718.91
0.43049
346718.91
290000
119.22
United Kingdom
--
USD
2.23
4.05
0.7918
22/Jul/2026
1.5
2.24
--
4.05
2.24
4.05
GBP
18/Feb/2016
18/Feb/2016
UK CONV GILT RegS
Treasuries
Fixed Income
342775.61
0.4256
342775.61
270000
126.61
United Kingdom
--
USD
0.91
4.72
0.7918
07/Mar/2025
5
0.91
--
4.72
0.91
4.72
GBP
27/Sept/2001
27/Sept/2001
CANADA (GOVERNMENT OF)
Treasuries
Fixed Income
338253.66
0.41998
338253.66
450000
73.83
Canada
--
USD
1.51
4.28
1.35885
01/Nov/2025
4.5
1.5
--
4.28
1.5
4.28
CAD
04/Aug/2023
04/Aug/2023
CANADA (GOVERNMENT OF)
Treasuries
Fixed Income
337191.2
0.41867
337191.2
460000
72.23
Canada
--
USD
1.44
4.28
1.35885
01/Oct/2025
3
1.44
--
4.28
1.44
4.28
CAD
25/Jul/2022
25/Jul/2022
CANADA (GOVERNMENT OF)
Treasuries
Fixed Income
335308.06
0.41633
335308.06
480000
69.83
Canada
--
USD
1.4
4.22
1.35885
01/Sept/2025
0.5
1.4
--
4.22
1.4
4.22
CAD
03/Apr/2020
03/Apr/2020
JAPAN (GOVERNMENT OF) 2YR #455
Treasuries
Fixed Income
325521.45
0.40418
325521.45
49400000
0.66
Japan
--
USD
1.68
0.16
151.375
01/Dec/2025
0.01
1.68
--
0.16
1.68
0.16
JPY
01/Dec/2023
01/Dec/2023
CANADA (GOVERNMENT OF)
Treasuries
Fixed Income
309637.6
0.38445
309637.6
450000
68.76
Canada
--
USD
2.36
3.86
1.35885
01/Sept/2026
1
2.36
--
3.86
2.36
3.86
CAD
16/Apr/2021
16/Apr/2021
UK CONV GILT RegS
Treasuries
Fixed Income
303558.2
0.37691
303558.2
251000
120.7
United Kingdom
--
USD
1.17
4.47
0.7918
07/Jun/2025
0.63
1.17
--
4.47
1.17
4.47
GBP
03/Jul/2019
03/Jul/2019
JAPAN (GOVERNMENT OF) 5YR #144
Treasuries
Fixed Income
301755.47
0.37467
301755.47
45650000
0.66
Japan
--
USD
1.23
0.07
151.375
20/Jun/2025
0.1
1.23
--
0.07
1.23
0.07
JPY
20/Jun/2020
10/Jul/2020
JAPAN (GOVERNMENT OF) 2YR #449
Treasuries
Fixed Income
301359.67
0.37418
301359.67
45650000
0.66
Japan
--
USD
1.18
0.07
151.375
01/Jun/2025
0.01
1.18
--
0.07
1.18
0.07
JPY
01/Jun/2023
01/Jun/2023
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
298482.56
0.3706
298482.56
270000
108.25
Germany
--
USD
1.42
3.06
0.92417
18/Sept/2025
3.1
1.4
--
3.06
1.4
3.06
EUR
20/Jul/2023
20/Jul/2023
JAPAN (GOVERNMENT OF) 2YR #457
Treasuries
Fixed Income
295195
0.36652
295195
44750000
0.66
Japan
--
USD
1.85
0.19
151.375
01/Feb/2026
0.1
1.85
--
0.19
1.85
0.19
JPY
01/Feb/2024
01/Feb/2024
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
285821.51
0.35488
285821.51
260000
108.46
Germany
--
USD
1.65
2.94
0.92417
12/Dec/2025
3.1
1.63
--
2.94
1.63
2.94
EUR
19/Oct/2023
19/Oct/2023
JAPAN (GOVERNMENT OF) 5YR #148
Treasuries
Fixed Income
282232.63
0.35043
282232.63
42900000
0.66
Japan
--
USD
2.23
0.19
151.375
20/Jun/2026
0.01
2.23
--
0.19
2.23
0.19
JPY
20/Jun/2021
09/Jul/2021
CANADA (GOVERNMENT OF)
Treasuries
Fixed Income
274261.19
0.34053
274261.19
370000
73.01
Canada
--
USD
1.04
4.49
1.35885
01/May/2025
3.75
1.05
--
4.49
1.05
4.49
CAD
10/Feb/2023
10/Feb/2023
GERMANY (FEDERAL REPUBLIC OF)
Treasuries
Fixed Income
268578.04
0.33347
268578.04
250000
107.33
Germany
--
USD
0.94
3.37
0.92417
13/Mar/2025
2.5
0.93
--
3.37
0.93
3.37
EUR
02/Feb/2023
02/Feb/2023
JAPAN (GOVERNMENT OF) 5YR #146
Treasuries
Fixed Income
259450.29
0.32214
259450.29
39300000
0.66
Japan
--
USD
1.73
0.15
151.375
20/Dec/2025
0.1
1.73
--
0.15
1.73
0.15
JPY
20/Dec/2020
14/Jan/2021
ITALY (REPUBLIC OF)
Treasuries
Fixed Income
256129.25
0.31802
256129.25
240000
106.25
Italy
--
USD
1.23
3.35
0.92417
01/Jul/2025
1.85
1.23
--
3.35
1.23
3.35
EUR
28/Apr/2020
28/Apr/2020
AUSTRIA (REPUBLIC OF)
Treasuries
Fixed Income
247723.97
0.30758
247723.97
230000
106.19
Austria
--
USD
2.21
2.84
0.92417
15/Jul/2026
2
2.18
--
2.84
2.18
2.84
EUR
28/Sept/2022
28/Sept/2022
JAPAN (GOVERNMENT OF) 2YR #453
Treasuries
Fixed Income
246661.92
0.30626
246661.92
37400000
0.66
Japan
--
USD
1.51
0.12
151.375
01/Oct/2025
0.01
1.51
--
0.12
1.51
0.12
JPY
01/Oct/2023
02/Oct/2023
ITALY (REPUBLIC OF)
Treasuries
Fixed Income
244780.82
0.30393
244780.82
240000
101.81
Italy
--
USD
2.74
3.09
0.92417
15/Jan/2027
0.85
2.73
--
3.09
2.73
3.09
EUR
15/Nov/2019
15/Nov/2019
JAPAN (GOVERNMENT OF) 10YR #339
Treasuries
Fixed Income
244016.11
0.30298
244016.11
36750000
0.66
Japan
--
USD
1.23
0.07
151.375
20/Jun/2025
0.4
1.23
--
0.07
1.23
0.07
JPY
20/Jun/2015
22/Jun/2015
CANADA (GOVERNMENT OF)
Treasuries
Fixed Income
234088.29
0.29065
234088.29
320000
72.76
Canada
--
USD
1.29
4.37
1.35885
01/Aug/2025
3.5
1.29
--
4.37
1.29
4.37
CAD
12/May/2023
12/May/2023
JAPAN (GOVERNMENT OF) 5YR #143
Treasuries
Fixed Income
231675.97
0.28765
231675.97
35050000
0.66
Japan
--
USD
0.98
0.04
151.375
20/Mar/2025
0.1
0.98
--
0.04
0.98
0.04
JPY
20/Mar/2020
10/Apr/2020
ITALY (REPUBLIC OF)
Treasuries
Fixed Income
231583.54
0.28754
231583.54
220000
105.12
Italy
--
USD
1.35
3.35
0.92417
15/Aug/2025
1.2
1.36
--
3.35
1.36
3.35
EUR
19/Apr/2022
19/Apr/2022
CANADA (GOVERNMENT OF)
Treasuries
Fixed Income
204647.19
0.2541
204647.19
280000
72.01
Canada
--
USD
1.9
4.12
1.35885
01/Apr/2026
3
1.9
--
4.12
1.9
4.12
CAD
20/Jan/2023
20/Jan/2023
ITALY (REPUBLIC OF) RegS
Treasuries
Fixed Income
200430.41
0.24886
200430.41
180000
109.51
Italy
--
USD
1.93
3.21
0.92417
15/Apr/2026
3.8
1.93
--
3.21
1.93
3.21
EUR
16/Mar/2023
16/Mar/2023
CANADA (GOVERNMENT OF)
Treasuries
Fixed Income
192816.63
0.23941
192816.63
268000
71.41
Canada
--
USD
0.98
7.49
1.35885
01/Apr/2025
1.5
0.98
--
7.49
0.98
7.49
CAD
24/Jan/2022
24/Jan/2022
JAPAN (GOVERNMENT OF) 10YR #342
Treasuries
Fixed Income
191592.63
0.23789
191592.63
29050000
0.66
Japan
--
USD
1.98
0.18
151.375
20/Mar/2026
0.1
1.98
--
0.18
1.98
0.18
JPY
20/Mar/2016
22/Mar/2016
CANADA (GOVERNMENT OF)
Treasuries
Fixed Income
188049.6
0.23349
188049.6
260000
71.8
Canada
--
USD
1.14
4.39
1.35885
01/Jun/2025
2.25
1.14
--
4.39
1.14
4.39
CAD
30/Jun/2014
30/Jun/2014
ITALY (REPUBLIC OF)
Treasuries
Fixed Income
175091.81
0.2174
175091.81
160000
108.68
Italy
--
USD
1.73
3.27
0.92417
15/Jan/2026
3.5
1.72
--
3.27
1.72
3.27
EUR
17/Oct/2022
17/Oct/2022
JAPAN (GOVERNMENT OF) 10YR #340
Treasuries
Fixed Income
165892.11
0.20598
165892.11
25000000
0.66
Japan
--
USD
1.48
0.1
151.375
20/Sept/2025
0.4
1.48
--
0.1
1.48
0.1
JPY
20/Sept/2015
24/Sept/2015
ITALY (REPUBLIC OF) RegS
Treasuries
Fixed Income
165799.09
0.20586
165799.09
150000
108.61
Italy
--
USD
1.43
3.37
0.92417
29/Sept/2025
3.6
1.43
--
3.37
1.43
3.37
EUR
27/Jul/2023
27/Jul/2023
JAPAN (GOVERNMENT OF) 20YR #88
Treasuries
Fixed Income
163855.94
0.20345
163855.94
23550000
0.69
Japan
--
USD
2.18
0.18
151.375
20/Jun/2026
2.3
2.18
--
0.18
2.18
0.18
JPY
20/Jun/2006
26/Jun/2006
JAPAN (GOVERNMENT OF) 2YR #448
Treasuries
Fixed Income
154832.76
0.19224
154832.76
23450000
0.66
Japan
--
USD
1.09
0.05
151.375
01/May/2025
0.01
1.1
--
0.05
1.1
0.05
JPY
01/May/2023
01/May/2023
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
140306.16
0.17421
140306.16
130000
107.52
Germany
--
USD
1.92
2.83
0.92417
19/Mar/2026
2.5
1.9
--
2.83
1.9
2.83
EUR
01/Feb/2024
01/Feb/2024
CANADA (GOVERNMENT OF)
Treasuries
Fixed Income
135864.35
0.16869
135864.35
190000
71.44
Canada
--
USD
0.91
4.49
1.35885
01/Mar/2025
1.25
0.91
--
4.49
0.91
4.49
CAD
11/Oct/2019
11/Oct/2019
CANADA (GOVERNMENT OF)
Treasuries
Fixed Income
133082.49
0.16524
133082.49
180000
73.58
Canada
--
USD
1.98
4.01
1.35885
01/May/2026
4
1.98
--
4.01
1.98
4.01
CAD
12/Feb/2024
12/Feb/2024
JAPAN (GOVERNMENT OF) 10YR #343
Treasuries
Fixed Income
111776.33
0.13878
111776.33
16950000
0.66
Japan
--
USD
2.23
0.19
151.375
20/Jun/2026
0.1
2.23
--
0.19
2.23
0.19
JPY
20/Jun/2016
20/Jun/2016
JAPAN (GOVERNMENT OF) 10YR #341
Treasuries
Fixed Income
111353.95
0.13826
111353.95
16800000
0.66
Japan
--
USD
1.73
0.15
151.375
20/Dec/2025
0.3
1.73
--
0.15
1.73
0.15
JPY
20/Dec/2015
21/Dec/2015
JAPAN (GOVERNMENT OF) 2YR #450
Treasuries
Fixed Income
107916.13
0.13399
107916.13
16350000
0.66
Japan
--
USD
1.26
0.07
151.375
01/Jul/2025
0.01
1.26
--
0.07
1.26
0.07
JPY
01/Jul/2023
03/Jul/2023
JAPAN (GOVERNMENT OF) 20YR #78
Treasuries
Fixed Income
104539.05
0.1298
104539.05
15400000
0.68
Japan
--
USD
1.22
0.08
151.375
20/Jun/2025
1.9
1.22
--
0.08
1.22
0.08
JPY
20/Jun/2005
27/Jun/2005
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasuries
Fixed Income
103517.56
0.12853
103517.56
100000
103.52
Germany
--
USD
1.52
2.92
0.92417
10/Oct/2025
0
1.49
--
2.92
1.49
2.92
EUR
10/Jul/2020
06/Nov/2020
JAPAN (GOVERNMENT OF) 20YR #86
Treasuries
Fixed Income
100878.24
0.12525
100878.24
14650000
0.69
Japan
--
USD
1.95
0.18
151.375
20/Mar/2026
2.3
1.95
--
0.18
1.95
0.18
JPY
20/Mar/2006
28/Apr/2006
CANADA (GOVERNMENT OF)
Treasuries
Fixed Income
77226.11
0.09589
77226.11
110000
69.85
Canada
--
USD
2.1
3.95
1.35885
01/Jun/2026
1.5
2.1
--
3.95
2.1
3.95
CAD
21/Jul/2015
21/Jul/2015
EUR CASH
Cash and/or Derivatives
Cash
71706.71
0.08903
71706.71
66269
108.21
European Union
--
USD
0
3.84
0.92417
--
0
0
--
3.84
0
3.84
EUR
--
01/Jan/1989
JAPAN (GOVERNMENT OF) 20YR #84
Treasuries
Fixed Income
71606.74
0.08891
71606.74
10450000
0.68
Japan
--
USD
1.71
0.16
151.375
20/Dec/2025
2
1.7
--
0.16
1.7
0.16
JPY
20/Dec/2005
31/Jan/2006
CAD CASH
Cash and/or Derivatives
Cash
56019.02
0.06955
56019.02
76121
73.59
Canada
--
USD
0
5.29
1.35885
--
0
0
--
5.29
0
5.29
CAD
--
01/Jan/1989
SGD CASH
Cash and/or Derivatives
Cash
40543.2
0.05034
40543.2
54666
74.16
Singapore
--
USD
0
4.02
1.34835
--
0
0
--
4.02
0
4.02
SGD
--
01/Jan/1990
JAPAN (GOVERNMENT OF) 20YR #85
Treasuries
Fixed Income
34298.03
0.04259
34298.03
5000000
0.69
Japan
--
USD
1.95
0.18
151.375
20/Mar/2026
2.1
1.95
--
0.18
1.95
0.18
JPY
20/Mar/2006
27/Mar/2006
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
30000
0.03725
30000
30000
1
United States
--
USD
0.13
5.13
1
--
5.34
0.14
--
5.13
0.14
5.13
USD
--
04/Feb/2009
GBP CASH
Cash and/or Derivatives
Cash
27822.06
0.03454
27822.06
22029
126.29
United Kingdom
--
USD
0
5.29
0.7918
--
0
0
--
5.29
0
5.29
GBP
--
01/Jan/1989
AUD CASH
Cash and/or Derivatives
Cash
23555.79
0.02925
23555.79
36106
65.24
Australia
--
USD
0
4.3
1.5328
--
0
0
--
4.3
0
4.3
AUD
--
01/Jan/1990
SEK CASH
Cash and/or Derivatives
Cash
18839.68
0.02339
18839.68
199905
9.42
Sweden
--
USD
0
4.01
10.61085
--
0
0
--
4.01
0
4.01
SEK
--
01/Jan/1990
NZD CASH
Cash and/or Derivatives
Cash
17245.49
0.02141
17245.49
28742
60
New Zealand
--
USD
0
5.59
1.66667
--
0
0
--
5.59
0
5.59
NZD
--
01/Jan/1990
ILS CASH
Cash and/or Derivatives
Cash
16749.43
0.0208
16749.43
61596
27.19
Israel
--
USD
0
4.43
3.6775
--
0
0
--
4.43
0
4.43
ILS
--
01/Jan/1990
JPY CASH
Cash and/or Derivatives
Cash
2964.58
0.00368
2964.58
448764
0.66
Japan
--
USD
0
0.14
151.375
--
0
0
--
0.14
0
0.14
JPY
--
01/Jan/1990
CHF CASH
Cash and/or Derivatives
Cash
1832.96
0.00228
1832.96
1660
110.42
Switzerland
--
USD
0
2.14
0.90565
--
0
0
--
2.14
0
2.14
CHF
--
01/Jan/1990
USD CASH
Cash and/or Derivatives
Cash
223.05
0.00028
223.05
223
100
United States
--
USD
0
5.34
1
--
0
0
--
5.34
0
5.34
USD
--
01/Jan/1989
FUTURES KRW MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
0.49
0
0.49
665
0.07
Korea (South)
--
USD
0
3.55
1348.75
28/Mar/2024
3.55
0
--
3.55
0
3.55
KRW
01/Jan/2000
01/Jan/2000
KRW CASH
Cash and/or Derivatives
Cash
0.76
0
0.76
1024
0.07
Korea (South)
--
USD
0
3.55
1348.75
--
0
0
--
3.55
0
3.55
KRW
--
01/Jan/1989
DKK CASH
Cash and/or Derivatives
Cash
-444334.27
-0.5517
-444334.27
-3062885
14.51
Denmark
--
USD
0
3.85
6.8932
--
0
0
--
3.85
0
3.85
DKK
--
01/Jan/1990
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
28/Mar/2024
69.842683
--
1150000
27/Mar/2024
70.060798
--
1150000
26/Mar/2024
70.033531
--
1150000
25/Mar/2024
70.103641
--
1150000
22/Mar/2024
69.96538
--
1150000
21/Mar/2024
70.25969
--
1150000
20/Mar/2024
70.56967
--
1150000
19/Mar/2024
70.254205
--
1150000
18/Mar/2024
70.3262
--
1150000
15/Mar/2024
70.422377
--
1150000
14/Mar/2024
70.567567
--
1100000
13/Mar/2024
70.962751
--
1100000
12/Mar/2024
70.853842
--
1100000
11/Mar/2024
70.963469
--
1100000
08/Mar/2024
71.077352
--
1100000
07/Mar/2024
71.010495
--
1100000
06/Mar/2024
70.612509
--
1100000
05/Mar/2024
70.307808
--
1100000
04/Mar/2024
70.235755
--
1100000
01/Mar/2024
70.229163
--
1100000
29/Feb/2024
70.024503
--
1100000
28/Feb/2024
70.079199
--
1100000
27/Feb/2024
70.170788
--
1100000
26/Feb/2024
70.183632
--
1100000
23/Feb/2024
70.119533
--
1100000
22/Feb/2024
70.084219
--
1100000
21/Feb/2024
70.0372
--
1100000
20/Feb/2024
70.05454
--
1100000
16/Feb/2024
69.870786
--
1100000
15/Feb/2024
69.89335
--
1100000
14/Feb/2024
69.565551
--
1100000
13/Feb/2024
69.366064
--
1100000
12/Feb/2024
69.956268
--
1100000
09/Feb/2024
69.928342
--
1100000
08/Feb/2024
69.8904
--
1100000
07/Feb/2024
70.023438
--
1100000
06/Feb/2024
69.962965
--
1100000
05/Feb/2024
69.711658
--
1100000
02/Feb/2024
70.127209
--
1100000
01/Feb/2024
70.804632
--
1100000
31/Jan/2024
70.430522
--
1100000
30/Jan/2024
70.50272
--
1100000
29/Jan/2024
70.483422
--
1100000
26/Jan/2024
70.408188
--
1100000
25/Jan/2024
70.35679
--
1100000
24/Jan/2024
70.416068
--
1100000
23/Jan/2024
70.196121
--
1100000
22/Jan/2024
70.362753
--
1100000
19/Jan/2024
70.417676
--
1100000
18/Jan/2024
70.264594
--
1100000
17/Jan/2024
70.268016
--
1100000
16/Jan/2024
70.415106
--
1100000
12/Jan/2024
71.136875
--
1100000
11/Jan/2024
71.097893
--
1100000
10/Jan/2024
71.03061
--
1100000
09/Jan/2024
70.961715
--
1100000
08/Jan/2024
71.196236
--
1100000
05/Jan/2024
71.092257
--
1100000
04/Jan/2024
71.184447
--
1100000
03/Jan/2024
71.203285
--
1100000
02/Jan/2024
71.38182
--
1100000
29/Dec/2023
72.045826
--
1100000
28/Dec/2023
72.187218
--
1100000
27/Dec/2023
72.374929
--
1100000
26/Dec/2023
71.861646
--
1100000
22/Dec/2023
71.816559
--
1100000
21/Dec/2023
71.716102
--
1100000
20/Dec/2023
71.179052
--
1100000
19/Dec/2023
71.359902
--
1100000
18/Dec/2023
71.008084
--
1100000
15/Dec/2023
70.945192
--
1100000
14/Dec/2023
71.342479
0.130908
1100000
13/Dec/2023
70.699594
--
1100000
12/Dec/2023
69.949333
--
1100000
11/Dec/2023
69.772527
--
1100000
08/Dec/2023
69.858292
--
1100000
07/Dec/2023
70.198173
--
1100000
06/Dec/2023
69.798629
--
1100000
05/Dec/2023
69.913444
--
1100000
04/Dec/2023
70.079107
--
1100000
01/Dec/2023
70.387851
--
1100000
30/Nov/2023
70.044638
--
1100000
29/Nov/2023
70.566668
--
1100000
28/Nov/2023
70.534467
--
1100000
27/Nov/2023
70.191443
--
1100000
24/Nov/2023
69.942849
--
1100000
22/Nov/2023
69.688907
--
1100000
21/Nov/2023
69.920501
--
1100000
20/Nov/2023
69.999081
--
1100000
17/Nov/2023
69.747296
--
1100000
16/Nov/2023
69.354932
--
1100000
15/Nov/2023
69.241012
--
1100000
14/Nov/2023
69.494186
--
1100000
13/Nov/2023
68.264355
--
1100000
10/Nov/2023
68.176689
--
1100000
09/Nov/2023
68.141519
--
1100000
08/Nov/2023
68.423045
--
1100000
07/Nov/2023
68.365434
--
1100000
06/Nov/2023
68.513826
--
1100000
03/Nov/2023
68.591721
--
1100000
02/Nov/2023
67.867525
--
1100000
01/Nov/2023
67.500685
--
1100000
31/Oct/2023
67.409261
--
1100000
30/Oct/2023
67.729109
--
1100000
27/Oct/2023
67.393558
--
1100000
26/Oct/2023
67.257606
--
1100000
25/Oct/2023
67.281158
--
1100000
24/Oct/2023
67.483945
--
1100000
23/Oct/2023
67.810786
--
1100000
20/Oct/2023
67.469708
--
1100000
19/Oct/2023
67.406215
--
1100000
18/Oct/2023
67.172334
--
1100000
17/Oct/2023
67.466797
--
1100000
16/Oct/2023
67.517304
--
1100000
13/Oct/2023
67.280061
--
1100000
12/Oct/2023
67.339597
--
1100000
11/Oct/2023
67.896662
--
1100000
10/Oct/2023
67.913253
--
1100000
09/Oct/2023
67.725891
--
1100000
06/Oct/2023
67.688714
--
1100000
05/Oct/2023
67.525866
--
1100000
04/Oct/2023
67.222384
--
1100000
03/Oct/2023
67.028444
--
1100000
02/Oct/2023
67.090639
--
1100000
29/Sept/2023
67.648421
--
1100000
28/Sept/2023
67.522663
--
1100000
27/Sept/2023
67.244219
--
1100000
26/Sept/2023
67.579034
--
1100000
25/Sept/2023
67.746184
--
1100000
22/Sept/2023
67.974557
--
1100000
21/Sept/2023
68.038731
--
1100000
20/Sept/2023
68.048639
--
1100000
19/Sept/2023
68.15399
--
1100000
18/Sept/2023
68.169912
--
1100000
15/Sept/2023
68.078937
--
1100000
14/Sept/2023
68.094631
--
1100000
13/Sept/2023
68.413534
--
1100000
12/Sept/2023
68.465573
--
1100000
11/Sept/2023
68.617248
--
1100000
08/Sept/2023
68.251046
--
1100000
07/Sept/2023
68.236082
--
1100000
06/Sept/2023
68.339974
--
1100000
05/Sept/2023
68.41946
--
1100000
01/Sept/2023
68.855819
--
1100000
31/Aug/2023
69.243246
--
1100000
30/Aug/2023
69.458156
--
1100000
29/Aug/2023
69.31155
--
1100000
28/Aug/2023
68.851261
--
1100000
25/Aug/2023
68.800108
--
1100000
24/Aug/2023
68.909553
--
1100000
23/Aug/2023
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31/May/2023
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28/Apr/2023
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28/Mar/2023
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24/Mar/2023
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23/Mar/2023
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21/Mar/2023
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28/Feb/2023
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31/Jan/2023
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30/Jan/2023
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27/Jan/2023
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850000
26/Jan/2023
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25/Jan/2023
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24/Jan/2023
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23/Jan/2023
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850000
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850000
11/Jan/2023
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10/Jan/2023
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850000
06/Jan/2023
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850000
05/Jan/2023
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850000
04/Jan/2023
69.085288
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850000
03/Jan/2023
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850000
30/Dec/2022
69.449796
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850000
29/Dec/2022
69.194906
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850000
28/Dec/2022
68.758227
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850000
27/Dec/2022
69.020299
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850000
23/Dec/2022
68.962574
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850000
22/Dec/2022
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850000
21/Dec/2022
69.137274
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850000
20/Dec/2022
69.173591
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850000
19/Dec/2022
68.852898
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850000
16/Dec/2022
68.833175
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850000
15/Dec/2022
69.010775
0
850000
14/Dec/2022
69.851715
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850000
13/Dec/2022
69.575503
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850000
12/Dec/2022
68.852924
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850000
09/Dec/2022
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850000
08/Dec/2022
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850000
07/Dec/2022
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850000
06/Dec/2022
68.635679
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850000
05/Dec/2022
68.718966
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850000
02/Dec/2022
69.271736
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850000
01/Dec/2022
69.207478
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850000
30/Nov/2022
68.307717
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850000
29/Nov/2022
67.783615
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850000
28/Nov/2022
67.72718
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850000
25/Nov/2022
68.177431
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850000
23/Nov/2022
68.169641
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850000
22/Nov/2022
67.469317
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850000
21/Nov/2022
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850000
18/Nov/2022
67.596864
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850000
17/Nov/2022
67.78484
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850000
16/Nov/2022
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850000
15/Nov/2022
67.916625
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14/Nov/2022
67.649495
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850000
11/Nov/2022
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850000
10/Nov/2022
66.995468
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850000
09/Nov/2022
65.349939
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850000
08/Nov/2022
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850000
07/Nov/2022
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850000
04/Nov/2022
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850000
03/Nov/2022
63.948435
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850000
02/Nov/2022
64.517687
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850000
01/Nov/2022
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850000
31/Oct/2022
64.761307
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850000
28/Oct/2022
65.314669
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850000
27/Oct/2022
65.50577
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850000
26/Oct/2022
65.868486
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850000
25/Oct/2022
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850000
24/Oct/2022
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850000
21/Oct/2022
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850000
20/Oct/2022
63.841515
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850000
19/Oct/2022
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850000
18/Oct/2022
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850000
17/Oct/2022
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850000
14/Oct/2022
63.671128
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850000
13/Oct/2022
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850000
12/Oct/2022
63.681789
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850000
11/Oct/2022
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850000
10/Oct/2022
63.758846
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850000
07/Oct/2022
63.999915
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850000
06/Oct/2022
64.399974
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850000
05/Oct/2022
65.043859
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850000
04/Oct/2022
65.703365
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850000
03/Oct/2022
64.800545
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850000
30/Sept/2022
64.337545
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850000
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64.352389
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850000
28/Sept/2022
64.109183
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850000
27/Sept/2022
63.215764
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850000
26/Sept/2022
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850000
23/Sept/2022
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850000
22/Sept/2022
65.019981
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850000
21/Sept/2022
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850000
20/Sept/2022
65.756084
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850000
19/Sept/2022
66.176584
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850000
16/Sept/2022
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850000
15/Sept/2022
66.130918
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850000
14/Sept/2022
66.236094
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850000
13/Sept/2022
66.143805
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850000
12/Sept/2022
67.193993
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850000
09/Sept/2022
66.780945
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850000
08/Sept/2022
66.373346
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850000
07/Sept/2022
66.638634
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850000
06/Sept/2022
66.171344
--
850000
02/Sept/2022
66.637577
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850000
01/Sept/2022
66.51018
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850000
31/Aug/2022
67.154013
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850000
30/Aug/2022
67.135962
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850000
29/Aug/2022
67.156146
--
850000
26/Aug/2022
67.249411
--
850000
25/Aug/2022
67.613559
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850000
24/Aug/2022
67.416762
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850000
23/Aug/2022
67.502065
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850000
22/Aug/2022
67.240491
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850000
19/Aug/2022
67.826008
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850000
18/Aug/2022
68.319908
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850000
17/Aug/2022
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850000
16/Aug/2022
69.057401
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850000
15/Aug/2022
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850000
12/Aug/2022
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850000
11/Aug/2022
69.936678
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950000
10/Aug/2022
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950000
09/Aug/2022
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950000
08/Aug/2022
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05/Aug/2022
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950000
04/Aug/2022
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950000
03/Aug/2022
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950000
02/Aug/2022
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950000
01/Aug/2022
69.843085
--
950000
29/Jul/2022
69.447475
--
950000
28/Jul/2022
69.203991
--
950000
27/Jul/2022
68.978965
--
950000
26/Jul/2022
68.43592
--
950000
25/Jul/2022
68.907334
--
950000
22/Jul/2022
68.781795
--
950000
21/Jul/2022
68.489931
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950000
20/Jul/2022
68.313342
--
950000
19/Jul/2022
68.549693
--
950000
18/Jul/2022
68.156718
--
950000
15/Jul/2022
67.837779
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950000
14/Jul/2022
67.382308
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950000
13/Jul/2022
67.891957
--
950000
12/Jul/2022
67.854383
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950000
11/Jul/2022
67.761257
--
950000
08/Jul/2022
68.479664
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950000
07/Jul/2022
68.420665
--
950000
06/Jul/2022
68.538977
--
950000
05/Jul/2022
68.814348
--
950000
01/Jul/2022
69.612032
--
950000
30/Jun/2022
69.721218
--
950000
29/Jun/2022
69.368171
--
950000
28/Jun/2022
69.706137
--
950000
27/Jun/2022
70.089982
--
950000
24/Jun/2022
70.102739
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950000
23/Jun/2022
69.881142
--
950000
22/Jun/2022
69.809018
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950000
21/Jun/2022
69.538774
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950000
17/Jun/2022
69.420441
--
950000
16/Jun/2022
69.965963
--
950000
15/Jun/2022
69.444167
--
950000
14/Jun/2022
68.842594
--
950000
13/Jun/2022
69.063624
--
950000
10/Jun/2022
70.029946
--
950000
09/Jun/2022
70.702245
--
950000
08/Jun/2022
71.427947
--
950000
07/Jun/2022
71.61859
--
950000
06/Jun/2022
71.566581
--
950000
03/Jun/2022
71.786112
--
950000
02/Jun/2022
72.098917
--
950000
01/Jun/2022
71.608172
--
950000
31/May/2022
72.199578
--
950000
27/May/2022
72.366389
--
950000
26/May/2022
72.249551
--
950000
25/May/2022
72.019681
--
950000
24/May/2022
72.239472
--
950000
23/May/2022
71.949118
--
950000
20/May/2022
71.306619
--
950000
19/May/2022
71.488299
--
950000
18/May/2022
70.723764
--
950000
17/May/2022
71.157056
--
950000
16/May/2022
70.676294
--
950000
13/May/2022
70.476059
--
950000
12/May/2022
70.301772
--
950000
11/May/2022
70.773708
--
950000
10/May/2022
70.804451
--
950000
09/May/2022
70.894712
--
950000
06/May/2022
70.955904
--
950000
05/May/2022
71.104784
--
950000
04/May/2022
71.703465
--
950000
03/May/2022
71.174675
--
950000
02/May/2022
71.044151
--
950000
29/Apr/2022
71.358401
--
950000
28/Apr/2022
71.189833
--
950000
27/Apr/2022
71.732273
--
950000
26/Apr/2022
72.199123
--
950000
25/Apr/2022
72.557988
--
950000
22/Apr/2022
72.899911
--
950000
21/Apr/2022
73.388775
--
950000
20/Apr/2022
73.732711
--
950000
19/Apr/2022
73.229074
--
950000
18/Apr/2022
73.355096
--
950000
14/Apr/2022
73.720142
--
950000
13/Apr/2022
74.03907
--
950000
12/Apr/2022
73.771109
--
950000
11/Apr/2022
73.893186
--
950000
08/Apr/2022
74.08769
--
950000
07/Apr/2022
74.113156
--
950000
06/Apr/2022
74.303903
--
950000
05/Apr/2022
74.418812
--
950000
04/Apr/2022
74.861444
--
950000
01/Apr/2022
75.134918
--
950000
31/Mar/2022
75.285652
--
950000
30/Mar/2022
75.704147
--
950000
29/Mar/2022
75.319738
--
950000
28/Mar/2022
74.802544
--
950000
25/Mar/2022
75.102638
--
950000
24/Mar/2022
75.140787
--
950000
23/Mar/2022
75.276786
--
950000
22/Mar/2022
75.387409
--
950000
21/Mar/2022
75.429044
--
950000
18/Mar/2022
75.689755
--
950000
17/Mar/2022
75.846865
--
950000
16/Mar/2022
75.532241
--
950000
15/Mar/2022
75.03919
--
950000
14/Mar/2022
74.920053
--
950000
11/Mar/2022
75.000658
--
950000
10/Mar/2022
75.443439
--
950000
09/Mar/2022
75.963478
--
950000
08/Mar/2022
75.251056
--
950000
07/Mar/2022
75.21936
--
950000
04/Mar/2022
75.723412
--
950000
03/Mar/2022
76.166615
--
950000
02/Mar/2022
76.529473
--
950000
01/Mar/2022
76.628567
0
950000
28/Feb/2022
76.864278
--
950000
25/Feb/2022
76.89421
--
950000
24/Feb/2022
76.505861
--
950000
23/Feb/2022
77.079099
--
950000
22/Feb/2022
77.20482
--
950000
18/Feb/2022
77.231133
--
950000
17/Feb/2022
77.41551
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950000
16/Feb/2022
77.460841
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950000
15/Feb/2022
77.209423
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950000
14/Feb/2022
76.903875
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950000
11/Feb/2022
77.129192
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950000
10/Feb/2022
77.505975
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950000
09/Feb/2022
77.655702
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950000
08/Feb/2022
77.546021
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950000
07/Feb/2022
77.701535
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950000
04/Feb/2022
77.683952
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950000
03/Feb/2022
77.805615
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950000
02/Feb/2022
77.503656
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950000
01/Feb/2022
77.298621
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950000
31/Jan/2022
77.056441
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950000
28/Jan/2022
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950000
27/Jan/2022
76.606218
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950000
26/Jan/2022
77.231
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950000
25/Jan/2022
77.642627
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950000
24/Jan/2022
77.684044
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950000
21/Jan/2022
77.896652
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950000
20/Jan/2022
77.73074
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950000
19/Jan/2022
77.946702
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950000
18/Jan/2022
77.741149
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950000
14/Jan/2022
78.313027
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950000
13/Jan/2022
78.57109
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950000
12/Jan/2022
78.545964
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950000
11/Jan/2022
77.997155
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950000
10/Jan/2022
77.71115
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950000
07/Jan/2022
77.888175
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950000
06/Jan/2022
77.470743
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950000
05/Jan/2022
77.631406
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950000
04/Jan/2022
77.584725
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950000
03/Jan/2022
77.620097
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950000
31/Dec/2021
78.153638
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950000
30/Dec/2021
77.827121
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950000
29/Dec/2021
77.964244
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950000
28/Dec/2021
77.820038
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950000
27/Dec/2021
77.832413
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950000
23/Dec/2021
77.891124
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950000
22/Dec/2021
77.895988
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950000
21/Dec/2021
77.581702
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950000
20/Dec/2021
77.551618
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950000
17/Dec/2021
77.439297
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950000
16/Dec/2021
77.962342
1.008497
950000
15/Dec/2021
78.690491
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950000
14/Dec/2021
78.481967
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950000
13/Dec/2021
78.714107
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950000
10/Dec/2021
78.974637
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950000
09/Dec/2021
78.835649
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950000
08/Dec/2021
79.088415
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950000
07/Dec/2021
78.670979
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950000
06/Dec/2021
78.641334
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950000
03/Dec/2021
78.723278
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950000
02/Dec/2021
78.752847
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950000
01/Dec/2021
78.812346
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950000
30/Nov/2021
79.046944
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950000
29/Nov/2021
78.71942
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950000
26/Nov/2021
78.822139
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950000
24/Nov/2021
78.314687
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950000
23/Nov/2021
78.592996
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950000
22/Nov/2021
78.64178
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950000
19/Nov/2021
79.021885
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950000
18/Nov/2021
79.43297
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950000
17/Nov/2021
79.237385
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950000
16/Nov/2021
79.088085
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950000
15/Nov/2021
79.38594
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950000
12/Nov/2021
79.794932
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950000
11/Nov/2021
79.684342
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950000
10/Nov/2021
79.917746
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950000
09/Nov/2021
80.727145
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950000
08/Nov/2021
80.665676
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950000
05/Nov/2021
80.520362
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950000
04/Nov/2021
80.401223
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950000
03/Nov/2021
80.615383
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950000
02/Nov/2021
80.449448
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950000
01/Nov/2021
80.604549
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950000
29/Oct/2021
80.308212
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950000
28/Oct/2021
81.020984
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950000
27/Oct/2021
80.632984
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950000
26/Oct/2021
80.611452
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950000
25/Oct/2021
80.702049
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750000
22/Oct/2021
80.824587
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750000
21/Oct/2021
80.686748
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750000
20/Oct/2021
80.89001
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750000
19/Oct/2021
80.719426
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750000
18/Oct/2021
80.538441
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750000
15/Oct/2021
80.598957
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750000
14/Oct/2021
80.60788
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750000
13/Oct/2021
80.546202
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750000
12/Oct/2021
80.17437
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750000
11/Oct/2021
80.272203
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750000
08/Oct/2021
80.497766
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750000
07/Oct/2021
80.473689
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750000
06/Oct/2021
80.463074
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750000
05/Oct/2021
80.674563
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750000
04/Oct/2021
80.838923
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750000
01/Oct/2021
80.678067
0
750000
30/Sept/2021
80.473452
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750000
29/Sept/2021
80.352216
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750000
28/Sept/2021
80.945107
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750000
27/Sept/2021
81.183016
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750000
24/Sept/2021
81.266561
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750000
23/Sept/2021
81.488882
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750000
22/Sept/2021
81.25625
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750000
21/Sept/2021
81.452811
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750000
20/Sept/2021
81.4231
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750000
17/Sept/2021
81.408245
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750000
16/Sept/2021
81.681605
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750000
15/Sept/2021
82.013811
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750000
14/Sept/2021
81.872299
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750000
13/Sept/2021
81.88494
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750000
10/Sept/2021
81.902291
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750000
09/Sept/2021
82.005169
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750000
08/Sept/2021
81.850214
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750000
07/Sept/2021
81.970157
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750000
03/Sept/2021
82.339472
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750000
02/Sept/2021
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750000
01/Sept/2021
82.008621
0
750000
31/Aug/2021
81.845631
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750000
30/Aug/2021
81.841813
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750000
27/Aug/2021
81.808515
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750000
26/Aug/2021
81.468212
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750000
25/Aug/2021
81.633412
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750000
24/Aug/2021
81.62185
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750000
23/Aug/2021
81.504615
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750000
20/Aug/2021
81.129498
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750000
19/Aug/2021
81.000695
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750000
18/Aug/2021
81.357684
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750000
17/Aug/2021
81.369252
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750000
16/Aug/2021
81.827865
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750000
13/Aug/2021
81.932299
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750000
12/Aug/2021
81.50658
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750000
11/Aug/2021
81.593434
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750000
10/Aug/2021
81.418195
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750000
09/Aug/2021
81.502749
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750000
06/Aug/2021
81.659584
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750000
05/Aug/2021
82.154743
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750000
04/Aug/2021
82.157343
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750000
03/Aug/2021
82.345414
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750000
02/Aug/2021
82.285871
0
750000
30/Jul/2021
82.187042
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750000
29/Jul/2021
82.421292
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750000
28/Jul/2021
82.095643
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750000
27/Jul/2021
81.946608
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750000
26/Jul/2021
81.825692
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750000
23/Jul/2021
81.580489
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750000
22/Jul/2021
81.628084
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750000
21/Jul/2021
81.690745
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750000
20/Jul/2021
81.538134
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750000
19/Jul/2021
81.623117
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750000
16/Jul/2021
81.725673
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750000
15/Jul/2021
81.841342
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750000
14/Jul/2021
82.039445
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750000
13/Jul/2021
81.638969
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750000
12/Jul/2021
82.110506
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700000
09/Jul/2021
82.243854
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08/Jul/2021
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07/Jul/2021
81.794435
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06/Jul/2021
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02/Jul/2021
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700000
30/Jun/2021
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25/Jun/2021
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23/Jun/2021
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22/Jun/2021
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21/Jun/2021
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18/Jun/2021
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17/Jun/2021
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14/Jun/2021
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11/Jun/2021
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10/Jun/2021
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07/Jun/2021
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03/Jun/2021
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02/Jun/2021
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28/May/2021
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25/May/2021
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14/May/2021
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12/May/2021
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07/May/2021
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03/May/2021
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30/Apr/2021
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29/Apr/2021
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28/Apr/2021
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27/Apr/2021
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23/Apr/2021
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12/Apr/2021
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09/Apr/2021
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08/Apr/2021
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07/Apr/2021
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06/Apr/2021
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01/Apr/2021
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31/Mar/2021
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29/Mar/2021
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26/Mar/2021
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25/Mar/2021
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24/Mar/2021
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23/Mar/2021
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22/Mar/2021
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05/Mar/2021
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03/Mar/2021
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01/Mar/2021
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700000
26/Feb/2021
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03/Feb/2021
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29/Jan/2021
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06/Jan/2021
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12/Aug/2020
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11/Aug/2020
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03/Jan/2020
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31/Dec/2019
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24/Dec/2019
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19/Dec/2019
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16/Dec/2019
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13/Dec/2019
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12/Dec/2019
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11/Dec/2019
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10/Dec/2019
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09/Dec/2019
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06/Dec/2019
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05/Dec/2019
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04/Dec/2019
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03/Dec/2019
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02/Dec/2019
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29/Nov/2019
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27/Nov/2019
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26/Nov/2019
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25/Nov/2019
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22/Nov/2019
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21/Nov/2019
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20/Nov/2019
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15/Nov/2019
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14/Nov/2019
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12/Nov/2019
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11/Nov/2019
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08/Nov/2019
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07/Nov/2019
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06/Nov/2019
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05/Nov/2019
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01/Nov/2019
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31/Oct/2019
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30/Oct/2019
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29/Oct/2019
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28/Oct/2019
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25/Oct/2019
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24/Oct/2019
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23/Oct/2019
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22/Oct/2019
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18/Oct/2019
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17/Oct/2019
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16/Oct/2019
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15/Oct/2019
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14/Oct/2019
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11/Oct/2019
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10/Oct/2019
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09/Oct/2019
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07/Oct/2019
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04/Oct/2019
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03/Oct/2019
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02/Oct/2019
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01/Oct/2019
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30/Sept/2019
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27/Sept/2019
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26/Sept/2019
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25/Sept/2019
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24/Sept/2019
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20/Sept/2019
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16/Sept/2019
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13/Sept/2019
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12/Sept/2019
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11/Sept/2019
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10/Sept/2019
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09/Sept/2019
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06/Sept/2019
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05/Sept/2019
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04/Sept/2019
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03/Sept/2019
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0
850000
30/Aug/2019
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29/Aug/2019
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28/Aug/2019
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27/Aug/2019
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26/Aug/2019
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23/Aug/2019
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22/Aug/2019
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21/Aug/2019
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20/Aug/2019
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19/Aug/2019
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16/Aug/2019
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15/Aug/2019
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14/Aug/2019
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13/Aug/2019
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12/Aug/2019
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09/Aug/2019
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08/Aug/2019
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07/Aug/2019
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06/Aug/2019
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05/Aug/2019
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02/Aug/2019
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0
850000
31/Jul/2019
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30/Jul/2019
78.667033
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29/Jul/2019
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26/Jul/2019
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25/Jul/2019
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24/Jul/2019
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23/Jul/2019
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22/Jul/2019
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19/Jul/2019
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18/Jul/2019
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17/Jul/2019
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16/Jul/2019
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15/Jul/2019
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12/Jul/2019
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11/Jul/2019
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10/Jul/2019
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09/Jul/2019
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08/Jul/2019
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05/Jul/2019
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850000
03/Jul/2019
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850000
02/Jul/2019
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01/Jul/2019
79.735741
0
850000
28/Jun/2019
80.143769
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27/Jun/2019
80.024136
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850000
26/Jun/2019
80.067978
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850000
25/Jun/2019
80.221517
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850000
24/Jun/2019
80.15202
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850000
21/Jun/2019
79.746254
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850000
20/Jun/2019
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850000
19/Jun/2019
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850000
18/Jun/2019
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850000
17/Jun/2019
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850000
14/Jun/2019
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850000
13/Jun/2019
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850000
12/Jun/2019
79.444507
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850000
11/Jun/2019
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850000
10/Jun/2019
79.428966
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850000
07/Jun/2019
79.651828
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06/Jun/2019
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05/Jun/2019
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04/Jun/2019
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03/Jun/2019
78.880066
0
950000
31/May/2019
78.533823
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30/May/2019
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29/May/2019
78.368612
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28/May/2019
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950000
24/May/2019
78.667927
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23/May/2019
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22/May/2019
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21/May/2019
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950000
20/May/2019
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17/May/2019
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950000
16/May/2019
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15/May/2019
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14/May/2019
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950000
13/May/2019
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950000
10/May/2019
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09/May/2019
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950000
08/May/2019
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07/May/2019
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06/May/2019
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950000
03/May/2019
78.472569
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950000
02/May/2019
78.36081
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01/May/2019
78.721618
0
950000
30/Apr/2019
78.522945
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950000
29/Apr/2019
78.268972
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950000
26/Apr/2019
78.305893
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25/Apr/2019
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950000
24/Apr/2019
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950000
23/Apr/2019
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22/Apr/2019
78.766195
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950000
18/Apr/2019
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950000
17/Apr/2019
79.014742
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16/Apr/2019
79.015852
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950000
15/Apr/2019
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12/Apr/2019
79.092437
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950000
11/Apr/2019
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10/Apr/2019
79.013849
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09/Apr/2019
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950000
08/Apr/2019
78.916193
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05/Apr/2019
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04/Apr/2019
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950000
03/Apr/2019
78.84438
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950000
02/Apr/2019
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01/Apr/2019
78.87196
0
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29/Mar/2019
78.929483
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28/Mar/2019
78.965787
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950000
27/Mar/2019
79.102708
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26/Mar/2019
79.249711
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25/Mar/2019
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22/Mar/2019
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21/Mar/2019
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20/Mar/2019
79.346143
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950000
19/Mar/2019
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950000
18/Mar/2019
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15/Mar/2019
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950000
14/Mar/2019
79.083337
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950000
13/Mar/2019
79.17656
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950000
12/Mar/2019
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950000
11/Mar/2019
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08/Mar/2019
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950000
07/Mar/2019
78.685938
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950000
06/Mar/2019
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05/Mar/2019
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04/Mar/2019
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01/Mar/2019
79.357958
0
950000
28/Feb/2019
79.515802
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950000
27/Feb/2019
79.605408
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950000
26/Feb/2019
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950000
25/Feb/2019
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950000
22/Feb/2019
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21/Feb/2019
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950000
20/Feb/2019
79.413219
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950000
19/Feb/2019
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15/Feb/2019
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14/Feb/2019
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950000
13/Feb/2019
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950000
12/Feb/2019
79.099452
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950000
11/Feb/2019
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950000
08/Feb/2019
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07/Feb/2019
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950000
06/Feb/2019
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05/Feb/2019
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950000
04/Feb/2019
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950000
01/Feb/2019
80.263478
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950000
31/Jan/2019
80.431823
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950000
30/Jan/2019
79.987541
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950000
29/Jan/2019
79.968347
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950000
28/Jan/2019
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950000
25/Jan/2019
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950000
24/Jan/2019
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950000
23/Jan/2019
79.698552
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950000
22/Jan/2019
79.61148
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950000
18/Jan/2019
79.654802
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950000
17/Jan/2019
79.783568
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950000
16/Jan/2019
79.908698
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950000
15/Jan/2019
80.134108
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950000
14/Jan/2019
80.330289
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950000
11/Jan/2019
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950000
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31/Jul/2009
102.672936
--
300000
30/Jul/2009
101.873716
--
300000
29/Jul/2009
101.97145
--
300000
28/Jul/2009
102.704211
--
300000
27/Jul/2009
102.651475
--
300000
24/Jul/2009
102.696751
--
300000
23/Jul/2009
102.883094
--
300000
22/Jul/2009
102.961591
--
300000
21/Jul/2009
103.072936
--
300000
20/Jul/2009
102.665147
--
300000
17/Jul/2009
102.206662
--
300000
16/Jul/2009
102.404334
--
300000
15/Jul/2009
102.137664
--
300000
14/Jul/2009
101.621188
--
300000
13/Jul/2009
101.647556
--
300000
10/Jul/2009
101.714482
--
300000
09/Jul/2009
101.710694
--
300000
08/Jul/2009
100.957036
--
200000
07/Jul/2009
101.220449
--
200000
06/Jul/2009
100.926582
--
200000
02/Jul/2009
101.073597
--
200000
01/Jul/2009
101.409183
0.15254
200000
30/Jun/2009
101.01846
--
200000
29/Jun/2009
101.416525
--
200000
26/Jun/2009
101.580684
--
200000
25/Jun/2009
100.39846
--
200000
24/Jun/2009
101.344565
--
200000
23/Jun/2009
101.071867
--
200000
22/Jun/2009
100.349056
--
200000
19/Jun/2009
100.471341
--
200000
18/Jun/2009
100.673062
--
200000
17/Jun/2009
100.300067
--
200000
16/Jun/2009
100.224707
--
200000
15/Jun/2009
99.572341
--
200000
12/Jun/2009
100.298081
--
200000
11/Jun/2009
100.777922
--
200000
10/Jun/2009
100.345211
--
200000
09/Jun/2009
100.480313
--
200000
08/Jun/2009
99.269241
--
200000
05/Jun/2009
100.25746
--
200000
04/Jun/2009
101.778249
--
200000
03/Jun/2009
102.125666
--
200000
02/Jun/2009
102.752382
--
200000
01/Jun/2009
101.846913
0.096498
200000
29/May/2009
102.027214
--
200000
28/May/2009
100.502707
--
200000
27/May/2009
100.871121
--
200000
26/May/2009
101.182569
--
200000
22/May/2009
101.260197
--
100000
21/May/2009
100.14026
--
100000
20/May/2009
99.967986
--
100000
19/May/2009
98.890169
--
100000
18/May/2009
98.378546
--
100000
15/May/2009
98.868488
--
100000
14/May/2009
98.674233
--
100000
13/May/2009
98.667586
--
100000
12/May/2009
98.728047
--
100000
11/May/2009
98.377921
--
100000
08/May/2009
97.381776
--
100000
07/May/2009
96.952934
--
100000
06/May/2009
96.438843
--
100000
05/May/2009
96.585079
--
100000
04/May/2009
96.431405
--
100000
01/May/2009
95.874747
0.1325
100000
30/Apr/2009
96.226081
--
100000
29/Apr/2009
96.557851
--
100000
28/Apr/2009
95.5989
--
100000
27/Apr/2009
95.822519
--
100000
24/Apr/2009
96.201139
--
100000
23/Apr/2009
94.920711
--
100000
22/Apr/2009
94.613423
--
100000
21/Apr/2009
94.309742
--
100000
20/Apr/2009
94.150947
--
100000
17/Apr/2009
94.677023
--
100000
16/Apr/2009
95.47324
--
100000
15/Apr/2009
95.379228
--
100000
14/Apr/2009
95.704741
--
100000
13/Apr/2009
95.638407
--
100000
09/Apr/2009
95.007863
--
100000
08/Apr/2009
95.077022
--
100000
07/Apr/2009
95.189474
--
100000
06/Apr/2009
95.736474
--
100000
03/Apr/2009
96.053341
--
100000
02/Apr/2009
96.207438
--
100000
01/Apr/2009
95.305957
0.08
100000
31/Mar/2009
95.63212
--
100000
30/Mar/2009
95.346094
--
100000
27/Mar/2009
95.926637
--
100000
26/Mar/2009
97.028037
--
100000
25/Mar/2009
97.124583
--
100000
24/Mar/2009
97.10081
--
100000
23/Mar/2009
97.40164
--
100000
20/Mar/2009
97.529422
--
100000
19/Mar/2009
98.835972
--
100000
18/Mar/2009
94.368605
--
100000
17/Mar/2009
93.549079
--
100000
16/Mar/2009
93.87964
--
100000
13/Mar/2009
93.319434
--
100000
12/Mar/2009
92.729382
--
100000
11/Mar/2009
92.673277
--
100000
10/Mar/2009
92.463254
--
100000
09/Mar/2009
91.665209
--
100000
06/Mar/2009
92.264026
--
100000
05/Mar/2009
91.602611
--
100000
04/Mar/2009
91.439185
--
100000
03/Mar/2009
91.549736
--
100000
02/Mar/2009
91.813578
0.07
100000
27/Feb/2009
92.504402
--
100000
26/Feb/2009
92.72528
--
100000
25/Feb/2009
92.762949
--
100000
24/Feb/2009
93.165892
--
100000
23/Feb/2009
93.64573
--
100000
20/Feb/2009
93.014415
--
100000
19/Feb/2009
93.346181
--
100000
18/Feb/2009
92.767561
--
100000
17/Feb/2009
93.376783
--
100000
13/Feb/2009
95.120687
--
100000
12/Feb/2009
94.749668
--
100000
11/Feb/2009
95.397907
--
100000
10/Feb/2009
95.943493
--
100000
09/Feb/2009
96.100142
--
100000
06/Feb/2009
94.938867
--
100000
05/Feb/2009
95.146521
--
100000
04/Feb/2009
95.407885
--
100000
03/Feb/2009
95.840464
--
100000
02/Feb/2009
94.878933
--
100000
30/Jan/2009
94.908794
--
100000
29/Jan/2009
96.189451
--
100000
28/Jan/2009
96.840602
--
100000
27/Jan/2009
96.618786
--
100000
26/Jan/2009
96.200858
--
100000
23/Jan/2009
94.589327
--
100000
22/Jan/2009
95.574493
--
100000
21/Jan/2009
95.467274
--
100000
iShares 1-3 Year International Treasury Bond ETF
Fund Inception
21-Jan-2009
Month End Date
Monthly Total (NAV) Return
31/Jan/2009
--
28/Feb/2009
-2.54
31/Mar/2009
3.46
30/Apr/2009
0.7100000000000001
31/May/2009
6.17
30/Jun/2009
-0.8999999999999999
31/Jul/2009
1.79
31/Aug/2009
1.47
30/Sept/2009
2.37
31/Oct/2009
0.53
30/Nov/2009
2.64
31/Dec/2009
-4.77
31/Jan/2010
-1.48
28/Feb/2010
-0.32
31/Mar/2010
-1.31
30/Apr/2010
-1.68
31/May/2010
-3.6700000000000004
30/Jun/2010
0.37
31/Jul/2010
5.33
31/Aug/2010
-0.77
30/Sept/2010
5.19
31/Oct/2010
2.07
30/Nov/2010
-5.510000000000001
31/Dec/2010
3.49
31/Jan/2011
1.08
28/Feb/2011
0.72
31/Mar/2011
0.97
30/Apr/2011
3.34
31/May/2011
-1.72
30/Jun/2011
0.45999999999999996
31/Jul/2011
0.9900000000000001
31/Aug/2011
0.7100000000000001
30/Sept/2011
-6.2700000000000005
31/Oct/2011
2.34
30/Nov/2011
-3.81
31/Dec/2011
-1.5599999999999998
31/Jan/2012
1.41
29/Feb/2012
0.5
31/Mar/2012
-0.86
30/Apr/2012
0.65
31/May/2012
-4.51
30/Jun/2012
2.13
31/Jul/2012
-0.9199999999999999
31/Aug/2012
2.0500000000000003
30/Sept/2012
1.72
31/Oct/2012
-0.2
30/Nov/2012
-0.16
31/Dec/2012
0.11
31/Jan/2013
0.51
28/Feb/2013
-2.69
31/Mar/2013
-1.3
30/Apr/2013
1.0699999999999998
31/May/2013
-2.59
30/Jun/2013
-0.25
31/Jul/2013
1.8900000000000001
31/Aug/2013
-0.72
30/Sept/2013
2.46
31/Oct/2013
0.51
30/Nov/2013
-0.9199999999999999
31/Dec/2013
0.22999999999999998
31/Jan/2014
-0.8200000000000001
28/Feb/2014
1.99
31/Mar/2014
-0.16
30/Apr/2014
0.66
31/May/2014
-0.77
30/Jun/2014
0.59
31/Jul/2014
-1.99
31/Aug/2014
-0.99
30/Sept/2014
-4.24
31/Oct/2014
-1.28
30/Nov/2014
-1.85
31/Dec/2014
-2.46
31/Jan/2015
-3.69
28/Feb/2015
-0.59
31/Mar/2015
-3.03
30/Apr/2015
3.25
31/May/2015
-2.4899999999999998
30/Jun/2015
1.4000000000000001
31/Jul/2015
-1.3
31/Aug/2015
0.88
30/Sept/2015
-0.1
31/Oct/2015
-0.49
30/Nov/2015
-3.23
31/Dec/2015
1.91
31/Jan/2016
-0.63
29/Feb/2016
2.18
31/Mar/2016
3.8600000000000003
30/Apr/2016
1.67
31/May/2016
-3.03
30/Jun/2016
1.69
31/Jul/2016
0.43
31/Aug/2016
-0.65
30/Sept/2016
1.23
31/Oct/2016
-2.91
30/Nov/2016
-3.89
31/Dec/2016
-0.86
31/Jan/2017
2.76
28/Feb/2017
-0.87
31/Mar/2017
0.26
30/Apr/2017
1.06
31/May/2017
2.26
30/Jun/2017
0.73
31/Jul/2017
3.03
31/Aug/2017
0.58
30/Sept/2017
-0.9
31/Oct/2017
-1.41
30/Nov/2017
1.75
31/Dec/2017
0.47
31/Jan/2018
3.62
28/Feb/2018
-1.42
31/Mar/2018
0.48
30/Apr/2018
-2.01
31/May/2018
-2.17
30/Jun/2018
-0.59
31/Jul/2018
-0.08
31/Aug/2018
-0.46
30/Sept/2018
-0.53
31/Oct/2018
-1.64
30/Nov/2018
-0.03
31/Dec/2018
1.24
31/Jan/2019
0.93
28/Feb/2019
-1.13
31/Mar/2019
-0.74
30/Apr/2019
-0.52
31/May/2019
0.01
30/Jun/2019
2.05
31/Jul/2019
-1.78
31/Aug/2019
-0.28
30/Sept/2019
-0.97
31/Oct/2019
1.54
30/Nov/2019
-1.17
31/Dec/2019
1.73
31/Jan/2020
-1.13
29/Feb/2020
-0.77
31/Mar/2020
-1.08
30/Apr/2020
0.79
31/May/2020
0.73
30/Jun/2020
1
31/Jul/2020
4.08
31/Aug/2020
0.94
30/Sept/2020
-1.7
31/Oct/2020
-0.27
30/Nov/2020
2.45
31/Dec/2020
2.18
31/Jan/2021
-0.88
28/Feb/2021
-0.47
31/Mar/2021
-2.65
30/Apr/2021
1.99
31/May/2021
0.88
30/Jun/2021
-2.41
31/Jul/2021
0.11
31/Aug/2021
-0.41
30/Sept/2021
-1.69
31/Oct/2021
-0.2
30/Nov/2021
-1.57
31/Dec/2021
0.14
31/Jan/2022
-1.39
28/Feb/2022
-0.25
31/Mar/2022
-2.05
30/Apr/2022
-5.22
31/May/2022
1.18
30/Jun/2022
-3.43
31/Jul/2022
-0.39
31/Aug/2022
-3.3
30/Sept/2022
-4.19
31/Oct/2022
0.66
30/Nov/2022
5.48
31/Dec/2022
1.67
31/Jan/2023
1.96
28/Feb/2023
-3.73
31/Mar/2023
2.95
30/Apr/2023
0.65
31/May/2023
-2.56
30/Jun/2023
0.78
31/Jul/2023
1.37
31/Aug/2023
-1.53
30/Sept/2023
-2.3
31/Oct/2023
-0.35
30/Nov/2023
3.91
31/Dec/2023
3.05
31/Jan/2024
-2.24
29/Feb/2024
-0.58
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return on Capital
15/Dec/2023
14/Dec/2023
20/Dec/2023
0.130908
0.130908
0
0
0
16/Dec/2022
15/Dec/2022
21/Dec/2022
0
0
0
0
0
02/Mar/2022
01/Mar/2022
07/Mar/2022
0
0
0
0
0
02/Feb/2022
01/Feb/2022
07/Feb/2022
0
0
0
0
0
17/Dec/2021
16/Dec/2021
22/Dec/2021
1.008497
1.008497
0
0
0
02/Dec/2021
01/Dec/2021
07/Dec/2021
0
0
0
0
0
02/Nov/2021
01/Nov/2021
05/Nov/2021
0
0
0
0
0
04/Oct/2021
01/Oct/2021
07/Oct/2021
0
0
0
0
0
02/Sept/2021
01/Sept/2021
08/Sept/2021
0
0
0
0
0
03/Aug/2021
02/Aug/2021
06/Aug/2021
0
0
0
0
0
02/Jul/2021
01/Jul/2021
08/Jul/2021
0
0
0
0
0
02/Jun/2021
01/Jun/2021
07/Jun/2021
0
0
0
0
0
04/May/2021
03/May/2021
07/May/2021
0
0
0
0
0
05/Apr/2021
01/Apr/2021
08/Apr/2021
0
0
0
0
0
02/Mar/2021
01/Mar/2021
05/Mar/2021
0
0
0
0
0
02/Feb/2021
01/Feb/2021
05/Feb/2021
0
0
0
0
0
18/Dec/2020
17/Dec/2020
23/Dec/2020
0
0
0
0
0
02/Dec/2020
01/Dec/2020
07/Dec/2020
0
0
0
0
0
03/Nov/2020
02/Nov/2020
06/Nov/2020
0
0
0
0
0
02/Oct/2020
01/Oct/2020
07/Oct/2020
0
0
0
0
0
02/Sept/2020
01/Sept/2020
08/Sept/2020
0
0
0
0
0
04/Aug/2020
03/Aug/2020
07/Aug/2020
0
0
0
0
0
02/Jul/2020
01/Jul/2020
08/Jul/2020
0
0
0
0
0
02/Jun/2020
01/Jun/2020
05/Jun/2020
0
0
0
0
0
04/May/2020
01/May/2020
07/May/2020
0
0
0
0
0
02/Apr/2020
01/Apr/2020
07/Apr/2020
0
0
0
0
0
03/Mar/2020
02/Mar/2020
06/Mar/2020
0
0
0
0
0
04/Feb/2020
03/Feb/2020
07/Feb/2020
0
0
0
0
0
20/Dec/2019
19/Dec/2019
26/Dec/2019
0
0
0
0
0
03/Dec/2019
02/Dec/2019
06/Dec/2019
0
0
0
0
0
04/Nov/2019
01/Nov/2019
07/Nov/2019
0
0
0
0
0
02/Oct/2019
01/Oct/2019
07/Oct/2019
0
0
0
0
0
04/Sept/2019
03/Sept/2019
09/Sept/2019
0
0
0
0
0
02/Aug/2019
01/Aug/2019
07/Aug/2019
0
0
0
0
0
02/Jul/2019
01/Jul/2019
08/Jul/2019
0
0
0
0
0
04/Jun/2019
03/Jun/2019
07/Jun/2019
0
0
0
0
0
02/May/2019
01/May/2019
07/May/2019
0
0
0
0
0
02/Apr/2019
01/Apr/2019
05/Apr/2019
0
0
0
0
0
04/Mar/2019
01/Mar/2019
07/Mar/2019
0
0
0
0
0
04/Feb/2019
01/Feb/2019
07/Feb/2019
0
0
0
0
0
19/Dec/2018
18/Dec/2018
24/Dec/2018
1.432426
1.432426
0
0
0
04/Dec/2018
03/Dec/2018
07/Dec/2018
0
0
0
0
0
02/Nov/2018
01/Nov/2018
07/Nov/2018
0
0
0
0
0
02/Oct/2018
01/Oct/2018
05/Oct/2018
0
0
0
0
0
05/Sept/2018
04/Sept/2018
10/Sept/2018
0
0
0
0
0
02/Aug/2018
01/Aug/2018
07/Aug/2018
0
0
0
0
0
03/Jul/2018
02/Jul/2018
09/Jul/2018
0
0
0
0
0
04/Jun/2018
01/Jun/2018
07/Jun/2018
0
0
0
0
0
02/May/2018
01/May/2018
07/May/2018
0
0
0
0
0
03/Apr/2018
02/Apr/2018
06/Apr/2018
0
0
0
0
0
02/Mar/2018
01/Mar/2018
07/Mar/2018
0
0
0
0
0
02/Feb/2018
01/Feb/2018
07/Feb/2018
0
0
0
0
0
22/Dec/2017
21/Dec/2017
28/Dec/2017
0.389254
0.389254
0
0
0
04/Dec/2017
01/Dec/2017
07/Dec/2017
0
0
0
0
0
02/Nov/2017
01/Nov/2017
07/Nov/2017
0
0
0
0
0
03/Oct/2017
02/Oct/2017
06/Oct/2017
0
0
0
0
0
06/Sept/2017
01/Sept/2017
08/Sept/2017
0
0
0
0
0
03/Aug/2017
01/Aug/2017
07/Aug/2017
0
0
0
0
0
06/Jul/2017
03/Jul/2017
10/Jul/2017
0
0
0
0
0
05/Jun/2017
01/Jun/2017
07/Jun/2017
0
0
0
0
0
03/May/2017
01/May/2017
05/May/2017
0
0
0
0
0
05/Apr/2017
03/Apr/2017
07/Apr/2017
0
0
0
0
0
03/Mar/2017
01/Mar/2017
07/Mar/2017
0
0
0
0
0
03/Feb/2017
01/Feb/2017
07/Feb/2017
0
0
0
0
0
27/Dec/2016
22/Dec/2016
29/Dec/2016
0
0
0
0
0
05/Dec/2016
01/Dec/2016
07/Dec/2016
0
0
0
0
0
03/Nov/2016
01/Nov/2016
07/Nov/2016
0
0
0
0
0
05/Oct/2016
03/Oct/2016
07/Oct/2016
0
0
0
0
0
06/Sept/2016
01/Sept/2016
08/Sept/2016
0
0
0
0
0
03/Aug/2016
01/Aug/2016
05/Aug/2016
0
0
0
0
0
06/Jul/2016
01/Jul/2016
08/Jul/2016
0
0
0
0
0
03/Jun/2016
01/Jun/2016
07/Jun/2016
0
0
0
0
0
04/May/2016
02/May/2016
06/May/2016
0
0
0
0
0
05/Apr/2016
01/Apr/2016
07/Apr/2016
0
0
0
0
0
03/Mar/2016
01/Mar/2016
07/Mar/2016
0
0
0
0
0
03/Feb/2016
01/Feb/2016
05/Feb/2016
0
0
0
0
0
29/Dec/2015
24/Dec/2015
31/Dec/2015
0
0
0
0
0
03/Dec/2015
01/Dec/2015
07/Dec/2015
0
0
0
0
0
04/Nov/2015
02/Nov/2015
06/Nov/2015
0
0
0
0
0
05/Oct/2015
01/Oct/2015
07/Oct/2015
0
0
0
0
0
03/Sept/2015
01/Sept/2015
08/Sept/2015
0
0
0
0
0
05/Aug/2015
03/Aug/2015
07/Aug/2015
0.069012
0.06836
0
0
0.000652
06/Jul/2015
01/Jul/2015
08/Jul/2015
0
0
0
0
0
03/Jun/2015
01/Jun/2015
05/Jun/2015
0
0
0
0
0
05/May/2015
01/May/2015
07/May/2015
0
0
0
0
0
06/Apr/2015
01/Apr/2015
08/Apr/2015
0
0
0
0
0
04/Mar/2015
02/Mar/2015
06/Mar/2015
0
0
0
0
0
04/Feb/2015
02/Feb/2015
06/Feb/2015
0
0
0
0
0
29/Dec/2014
24/Dec/2014
31/Dec/2014
0.096684
0.096684
0
0
0
03/Dec/2014
01/Dec/2014
05/Dec/2014
0.0101
0.0101
0
0
0
05/Nov/2014
03/Nov/2014
07/Nov/2014
0.02053
0.02053
0
0
0
03/Oct/2014
01/Oct/2014
07/Oct/2014
0.02603
0.02603
0
0
0
04/Sept/2014
02/Sept/2014
08/Sept/2014
0.02601
0.02601
0
0
0
05/Aug/2014
01/Aug/2014
07/Aug/2014
0.025999
0.025999
0
0
0
03/Jul/2014
01/Jul/2014
08/Jul/2014
0.025186
0.025186
0
0
0
04/Jun/2014
02/Jun/2014
06/Jun/2014
0.025097
0.025097
0
0
0
05/May/2014
01/May/2014
07/May/2014
0.024047
0.024047
0
0
0
03/Apr/2014
01/Apr/2014
07/Apr/2014
0.024047
0.024047
0
0
0
05/Mar/2014
03/Mar/2014
07/Mar/2014
0.024047
0.024047
0
0
0
05/Feb/2014
03/Feb/2014
07/Feb/2014
0.024157
0.024157
0
0
0
30/Dec/2013
26/Dec/2013
02/Jan/2014
0.094305
0.094305
0
0
0
04/Dec/2013
02/Dec/2013
06/Dec/2013
0
0
0
0
0
05/Nov/2013
01/Nov/2013
07/Nov/2013
0
0
0
0
0
03/Oct/2013
01/Oct/2013
07/Oct/2013
0
0
0
0
0
05/Sept/2013
03/Sept/2013
09/Sept/2013
0.00501
0
0
0
0.00501
05/Aug/2013
01/Aug/2013
07/Aug/2013
0.005001
0
0
0
0.005001
03/Jul/2013
01/Jul/2013
08/Jul/2013
0.01001
0
0
0
0.01001
05/Jun/2013
03/Jun/2013
07/Jun/2013
0.01001
0
0
0
0.01001
03/May/2013
01/May/2013
07/May/2013
0.01001
0
0
0
0.01001
03/Apr/2013
01/Apr/2013
05/Apr/2013
0.0152
0
0
0
0.0152
05/Mar/2013
01/Mar/2013
07/Mar/2013
0.015204
0
0
0
0.015204
05/Feb/2013
01/Feb/2013
07/Feb/2013
0.025204
0
0
0
0.025204
28/Dec/2012
26/Dec/2012
02/Jan/2013
0.508516
0.508516
0
0
0
05/Dec/2012
03/Dec/2012
07/Dec/2012
0.011052
0.011052
0
0
0
05/Nov/2012
01/Nov/2012
07/Nov/2012
0.021052
0.021052
0
0
0
03/Oct/2012
01/Oct/2012
05/Oct/2012
0.054072
0.054072
0
0
0
06/Sept/2012
04/Sept/2012
10/Sept/2012
0.054072
0.054072
0
0
0
03/Aug/2012
01/Aug/2012
07/Aug/2012
0.078072
0.078072
0
0
0
05/Jul/2012
02/Jul/2012
09/Jul/2012
0.078072
0.078072
0
0
0
05/Jun/2012
01/Jun/2012
07/Jun/2012
0.078072
0.078072
0
0
0
03/May/2012
01/May/2012
07/May/2012
0.102037
0.102037
0
0
0
04/Apr/2012
02/Apr/2012
09/Apr/2012
0.122037
0.122037
0
0
0
05/Mar/2012
01/Mar/2012
07/Mar/2012
0.174338
0.174338
0
0
0
03/Feb/2012
01/Feb/2012
07/Feb/2012
0.217923
0.217923
0
0
0
29/Dec/2011
27/Dec/2011
04/Jan/2012
0.647461
0.647461
0
0
0
05/Dec/2011
01/Dec/2011
07/Dec/2011
0.756899
0.756899
0
0
0
03/Nov/2011
01/Nov/2011
07/Nov/2011
0.565495
0.565495
0
0
0
05/Oct/2011
03/Oct/2011
07/Oct/2011
0.590873
0.590873
0
0
0
06/Sept/2011
01/Sept/2011
08/Sept/2011
0.52671
0.52671
0
0
0
03/Aug/2011
01/Aug/2011
05/Aug/2011
0.363733
0.363733
0
0
0
06/Jul/2011
01/Jul/2011
08/Jul/2011
0.200034
0.200034
0
0
0
03/Jun/2011
01/Jun/2011
07/Jun/2011
0.174353
0.174353
0
0
0
04/May/2011
02/May/2011
06/May/2011
0.164482
0.164482
0
0
0
05/Apr/2011
01/Apr/2011
07/Apr/2011
0.136395
0.136395
0
0
0
03/Mar/2011
01/Mar/2011
07/Mar/2011
0.133321
0.133321
0
0
0
03/Feb/2011
01/Feb/2011
07/Feb/2011
0.119215
0.119215
0
0
0
30/Dec/2010
28/Dec/2010
04/Jan/2011
0.087445
0.087445
0
0
0
03/Dec/2010
01/Dec/2010
07/Dec/2010
0.177468
0.177468
0
0
0
03/Nov/2010
01/Nov/2010
05/Nov/2010
0.104736
0.104736
0
0
0
05/Oct/2010
01/Oct/2010
07/Oct/2010
0.109647
0.109647
0
0
0
03/Sept/2010
01/Sept/2010
08/Sept/2010
0.104502
0.104502
0
0
0
04/Aug/2010
02/Aug/2010
06/Aug/2010
0.042628
0.042628
0
0
0
06/Jul/2010
01/Jul/2010
08/Jul/2010
0.022727
0.022727
0
0
0
03/Jun/2010
01/Jun/2010
07/Jun/2010
0.0734
0.0734
0
0
0
05/May/2010
03/May/2010
07/May/2010
0.023659
0.023659
0
0
0
06/Apr/2010
01/Apr/2010
08/Apr/2010
0.086717
0.086717
0
0
0
03/Mar/2010
01/Mar/2010
05/Mar/2010
0.083821
0.083821
0
0
0
03/Feb/2010
01/Feb/2010
05/Feb/2010
0.096065
0.096065
0
0
0
31/Dec/2009
29/Dec/2009
05/Jan/2010
0.078643
0.078643
0
0
0
03/Dec/2009
01/Dec/2009
07/Dec/2009
0.004526
0.004526
0
0
0
04/Nov/2009
02/Nov/2009
06/Nov/2009
0.041949
0.041949
0
0
0
05/Oct/2009
01/Oct/2009
07/Oct/2009
0.21018
0.21018
0
0
0
03/Sept/2009
01/Sept/2009
08/Sept/2009
0.20166
0.20166
0
0
0
05/Aug/2009
03/Aug/2009
07/Aug/2009
0.12589
0.12589
0
0
0
06/Jul/2009
01/Jul/2009
08/Jul/2009
0.15254
0.15254
0
0
0
03/Jun/2009
01/Jun/2009
05/Jun/2009
0.096498
0.096498
0
0
0
05/May/2009
01/May/2009
07/May/2009
0.1325
0.1325
0
0
0
03/Apr/2009
01/Apr/2009
07/Apr/2009
0.08
0.08
0
0
0
04/Mar/2009
02/Mar/2009
06/Mar/2009
0.07
0.07
0
0
0