$37.45
| # | Symbol | Name | Weight | Market Value |
|---|---|---|---|---|
| 1 | — | French Republic Government Bond OAT | 1.02% | $23.9M |
| 2 | — | Bundesrepublik Deutschland Bundesanleihe | 0.94% | $21.9M |
| 3 | — | United Kingdom Gilt 4.13% 07/22/2029 | 0.53% | $12.3M |
| 4 | — | United States Treasury Note/Bond 3.63% 08/15/2028 | 0.38% | $9.0M |
| 5 | — | United States Treasury Note/Bond 4.00% 11/15/2035 | 0.38% | $8.7M |
| 6 | — | United States Treasury Note/Bond 4.25% 03/15/2027 | 0.36% | $8.3M |
| 7 | — | Italy Buoni Poliennali Del Tesoro 3.00% 10/01/2029 | 0.36% | $8.3M |
| 8 | — | United States Treasury Note/Bond 4.00% 02/15/2034 | 0.36% | $8.3M |
| 9 | — | United States Treasury Note/Bond 1.25% 05/31/2028 | 0.35% | $8.2M |
| 10 | — | United States Treasury Note/Bond 1.38% 11/15/2031 | 0.34% | $8.0M |
| 11 | — | United States Treasury Note/Bond 1.25% 08/15/2031 | 0.34% | $8.0M |
| 12 | — | United States Treasury Note/Bond 0.63% 12/31/2027 | 0.34% | $8.0M |
| 13 | — | United States Treasury Note/Bond 4.63% 02/15/2035 | 0.34% | $7.8M |
| 14 | — | United States Treasury Note/Bond 1.25% 03/31/2028 | 0.33% | $7.8M |
| 15 | — | United States Treasury Note/Bond 4.25% 11/15/2034 | 0.33% | $7.7M |
| 16 | — | United States Treasury Note/Bond 3.88% 08/15/2033 | 0.33% | $7.7M |
| 17 | — | United States Treasury Note/Bond 0.63% 11/30/2027 | 0.33% | $7.7M |
| 18 | — | Italy Buoni Poliennali Del Tesoro 0.95% 09/15/2027 | 0.33% | $7.7M |
| 19 | — | United States Treasury Note/Bond 1.13% 02/29/2028 | 0.32% | $7.5M |
| 20 | — | United States Treasury Note/Bond 0.63% 08/15/2030 | 0.32% | $7.5M |
3 Dec 2015
| Date | Open | High | Low | Close | Volume | Change % |
|---|---|---|---|---|---|---|
| 12 June 2026 | $37.34 | $37.50 | $37.34 | $37.45 | 22K | ▲+0.48% |
| 11 June 2026 | $37.33 | $37.33 | $37.22 | $37.27 | 37K | ▼-0.08% |
| 10 June 2026 | $37.25 | $37.34 | $37.25 | $37.30 | 20K | ▲+0.08% |
| 9 June 2026 | $37.11 | $37.28 | $37.11 | $37.27 | 23K | ▼-0.40% |
| 8 June 2026 | $37.38 | $37.44 | $37.37 | $37.42 | 28K | |
| 5 June 2026 | $37.38 | $37.44 | $37.37 | $37.42 | 28K | ▲+0.13% |
| 4 June 2026 | $37.41 | $37.42 | $37.34 | $37.37 | 32K | ▼-0.11% |
| 3 June 2026 | $37.40 | $37.46 | $37.40 | $37.41 | 35K | ▼-0.13% |
| 2 June 2026 | $37.31 | $37.51 | $37.31 | $37.46 | 93K | ▲+0.13% |
| 1 June 2026 | $37.49 | $37.49 | $37.40 | $37.41 | 31K | ▼-0.19% |
| 29 May 2026 | $37.41 | $37.515 | $37.41 | $37.48 | 22K | ▲+0.35% |
| 28 May 2026 | $37.42 | $37.42 | $37.28 | $37.35 | 34K | ▼-0.05% |
| 27 May 2026 | $37.22 | $37.41 | $37.21 | $37.37 | 42K | ▲+0.16% |
| 26 May 2026 | $37.38 | $37.38 | $37.31 | $37.31 | 21K | ▼-0.13% |
| 25 May 2026 | $37.24 | $37.36 | $37.24 | $37.36 | 47K | ▲+0.48% |
| 22 May 2026 | $37.18 | $37.21 | $37.14 | $37.18 | 20K | ▲+0.22% |
| 21 May 2026 | $37.05 | $37.16 | $37.05 | $37.10 | 26K | ▲+0.51% |
| 20 May 2026 | $37.01 | $37.01 | $36.89 | $36.91 | 46K | ▼-0.16% |
| 19 May 2026 | $36.95 | $37.06 | $36.95 | $36.97 | 70K | ▲+0.05% |
| 18 May 2026 | $37.16 | $37.16 | $36.89 | $36.95 | 85K | ▼-0.43% |
| 15 May 2026 | $37.25 | $37.25 | $37.11 | $37.11 | 38K | ▼-0.38% |
| 14 May 2026 | $37.23 | $37.31 | $37.23 | $37.25 | 40K | |
| 13 May 2026 | $37.37 | $37.37 | $37.19 | $37.25 | 30K | ▼-0.13% |
| 12 May 2026 | $37.32 | $37.35 | $37.27 | $37.30 | 33K | ▼-0.32% |
| 11 May 2026 | $37.42 | $37.46 | $37.38 | $37.42 | 28K | ▲+0.08% |
| 8 May 2026 | $37.45 | $37.45 | $37.37 | $37.39 | 44K | ▼-0.11% |
| 7 May 2026 | $37.45 | $37.46 | $37.41 | $37.43 | 52K | ▲+0.29% |
| 6 May 2026 | $37.24 | $37.35 | $37.24 | $37.32 | 15K | ▲+0.16% |
| 5 May 2026 | $37.33 | $37.33 | $37.21 | $37.26 | 22K | ▼-0.29% |
| 4 May 2026 | $37.29 | $37.39 | $37.29 | $37.37 | 26K | ▲+0.21% |
