26-Mar-2024 iShares Core € Govt Bond UCITS ETF Inception Date 14-May-2020 Fund Holdings as of 26-Mar-2024 Number of Securities 493.00 Shares Outstanding 18’535’011.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 37432078.34 0.83093 37432078.34 36978500 36978500 100.08 France -- 3.38 25-Oct-2027 2.75 EUR 11-Sept-2012 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 37039537.09 0.82221 37039537.09 39768000 39768000 92.51 France -- 4.04 25-May-2028 0.75 EUR 09-Oct-2017 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 36077006.93 0.80085 36077006.93 35650920 35650920 99.11 France -- 5.61 25-May-2030 2.5 EUR 06-May-2014 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 33618440.72 0.74627 33618440.72 35887960 35887960 92.42 France -- 6.67 25-May-2031 1.5 EUR 05-Oct-2015 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 33222817.18 0.73749 33222817.18 36123930 36123930 91.72 France -- 4.54 25-Nov-2028 0.75 EUR 11-Jun-2018 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 33143684.12 0.73573 33143684.12 36774000 36774000 89.71 France -- 5.02 25-May-2029 0.5 EUR 11-Mar-2019 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 30238520.2 0.67124 30238520.2 30113000 30113000 99.16 France -- 2.39 24-Sept-2026 2.5 EUR 20-Feb-2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 30035344.77 0.66673 30035344.77 31451600 31451600 95.08 France -- 2.12 25-May-2026 0.5 EUR 07-Mar-2016 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 29796319.26 0.66143 29796319.26 36546000 36546000 81.53 France -- 7.58 25-Nov-2031 0 EUR 12-Apr-2021 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 29308844.28 0.65061 29308844.28 31547290 31547290 92.84 France -- 3.83 25-Feb-2028 0.75 EUR 23-May-2022 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 29022546.79 0.64425 29022546.79 27802000 27802000 101.18 France -- 1.96 25-Apr-2026 3.5 EUR 06-Jul-2010 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 28840495.47 0.64021 28840495.47 23575180 23575180 118.2 France -- 12.11 25-Apr-2041 4.5 EUR 30-Jun-2009 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 28776356.37 0.63879 28776356.37 29753460 29753460 96.72 France -- 0.98 25-Mar-2025 0 EUR 24-Apr-2019 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 28636916 0.63569 28636916 34120000 34120000 83.93 France -- 6.59 25-Nov-2030 0 EUR 08-Jun-2020 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 28543922.27 0.63363 28543922.27 30091000 30091000 94.19 France -- 7.88 25-Nov-2032 2 EUR 11-Jul-2022 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 28500902.11 0.63267 28500902.11 22858000 22858000 122.28 France -- 6.98 25-Oct-2032 5.75 EUR 12-Jun-2001 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 27177221.55 0.60329 27177221.55 28733120 28733120 94.58 France -- 1.89 25-Feb-2026 0 EUR 20-Apr-2020 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 26911457.98 0.59739 26911457.98 26770000 26770000 100.3 France -- 4.61 25-Feb-2029 2.75 EUR 24-Apr-2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 26102353.79 0.57943 26102353.79 29982000 29982000 86.02 France -- 9.33 25-May-2034 1.25 EUR 05-Feb-2018 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 25634971.79 0.56905 25634971.79 24617010 24617010 101.63 France -- 7.88 25-May-2033 3 EUR 12-Apr-2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 25099544.35 0.55717 25099544.35 21247000 21247000 113.08 France -- 4.36 25-Apr-2029 5.5 EUR 12-Mar-1998 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 24910071.17 0.55296 24910071.17 26050000 26050000 94.79 France -- 3.06 25-May-2027 1 EUR 10-Apr-2017 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 24566896.12 0.54534 24566896.12 28486000 28486000 86.24 France -- 5.6 25-Nov-2029 0 EUR 07-Oct-2019 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 24105892.07 0.53511 24105892.07 26102470 26102470 92.35 France -- 2.88 25-Feb-2027 0 EUR 26-Apr-2021 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 23573766.53 0.5233 23573766.53 24292000 24292000 96.71 France -- 1.63 25-Nov-2025 1 EUR 07-Sept-2015 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 23391885.33 0.51926 23391885.33 24981900 24981900 93.55 France -- 2.62 25-Nov-2026 0.25 EUR 05-Sept-2016 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 23255309.09 0.51623 23255309.09 27742000 27742000 82.78 France -- 10.99 25-May-2036 1.25 EUR 19-Apr-2016 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 23074660.12 0.51222 23074660.12 18948500 18948500 117.42 France -- 8.64 25-Apr-2035 4.75 EUR 06-Apr-2004 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 22637731.17 0.50252 22637731.17 22606000 22606000 99.89 Germany -- 8.04 15-Feb-2033 2.3 EUR 13-Jan-2023 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 22434122.04 0.498 22434122.04 18791000 18791000 116.98 Italy -- 5.81 01-May-2031 6 EUR 17-Mar-2000 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 21751221.52 0.48284 21751221.52 18881000 18881000 114.3 Spain -- 4.31 31-Jan-2029 6 EUR 15-Jan-1998 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 21089466.17 0.46815 21089466.17 19761000 19761000 105.56 France -- 8.23 25-Nov-2033 3.5 EUR 09-Oct-2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 20249069.13 0.44949 20249069.13 20047580 20047580 99.47 Germany -- 16.91 15-Aug-2046 2.5 EUR 28-Feb-2014 DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 20100560.06 0.4462 20100560.06 17093300 17093300 116.7 Germany -- 10.26 04-Jan-2037 4 EUR 28-Jan-2005 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 19930494.52 0.44242 19930494.52 19361000 19361000 102.35 Italy -- 10.03 01-Feb-2037 4 EUR 19-Oct-2005 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 19542668.82 0.43381 19542668.82 24339800 24339800 80.29 France -- 8.07 25-May-2032 0 EUR 10-Jan-2022 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 19528269.66 0.43349 19528269.66 17338000 17338000 110.53 Italy -- 4.82 01-Nov-2029 5.25 EUR 18-Nov-1998 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 19479000.91 0.4324 19479000.91 16568000 16568000 116.72 Italy -- 7.09 01-Feb-2033 5.75 EUR 18-Mar-2002 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 19308860.19 0.42862 19308860.19 18561000 18561000 102.21 Germany -- 8.23 15-Aug-2033 2.6 EUR 14-Jul-2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 19208105.94 0.42639 19208105.94 18563000 18563000 100.76 France -- 15.03 25-May-2045 3.25 EUR 04-Apr-2013 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 18876783.23 0.41903 18876783.23 19703000 19703000 95.75 Germany -- 1.86 15-Feb-2026 0.5 EUR 15-Jan-2016 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 18816615.12 0.4177 18816615.12 20037500 20037500 93.91 Germany -- 2.36 15-Aug-2026 0 EUR 15-Jul-2016 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 18732784.47 0.41584 18732784.47 19937400 19937400 93.65 Germany -- 3.32 15-Aug-2027 0.5 EUR 14-Jul-2017 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 18618115.99 0.41329 18618115.99 18409000 18409000 99.32 Germany -- 15.63 04-Jul-2044 2.5 EUR 27-Apr-2012 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 18533283.09 0.41141 18533283.09 14838000 14838000 121.45 Germany -- 8.24 04-Jul-2034 4.75 EUR 31-Jan-2003 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 18522862.2 0.41118 18522862.2 18188000 18188000 99.97 Germany -- 4.26 19-Oct-2028 2.4 EUR 15-Jun-2023 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 18286511.7 0.40593 18286511.7 18918000 18918000 96.08 Germany -- 3.43 15-Oct-2027 1.3 EUR 30-Jun-2022 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 18253527.47 0.4052 18253527.47 16174300 16174300 111.18 France -- 11.2 25-Oct-2038 4 EUR 12-Sept-2006 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 18195962.02 0.40392 18195962.02 14685000 14685000 120.14 Spain -- 6.73 30-Jul-2032 5.75 EUR 23-Jan-2001 BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 18165900.72 0.40325 18165900.72 17860000 17860000 101.47 Italy -- 5.34 01-Mar-2030 3.5 EUR 21-May-2014 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 18158850.26 0.4031 18158850.26 16152000 16152000 111.68 Italy -- 8.2 01-Aug-2034 5 EUR 24-Sept-2003 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 18120177.04 0.40224 18120177.04 23216700 23216700 77.28 Germany -- 20.16 15-Aug-2048 1.25 EUR 22-Sept-2017 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 17871788.4 0.39672 17871788.4 15869000 15869000 111.88 Italy -- 10.95 01-Aug-2039 5 EUR 23-Oct-2007 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 17778589.57 0.39465 17778589.57 18180000 18180000 97.18 Germany -- 1.36 15-Aug-2025 1 EUR 17-Jul-2015 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 17714372.89 0.39323 17714372.89 18911000 18911000 93.64 Germany -- 2.85 15-Feb-2027 0.25 EUR 13-Jan-2017 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 17557561.64 0.38975 17557561.64 18052000 18052000 96.84 France -- 1.14 25-May-2025 0.5 EUR 09-Feb-2015 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 17376606 0.38573 17376606 20070000 20070000 86.58 Germany -- 6.31 15-Aug-2030 0 EUR 19-Jun-2020 BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 17251947.64 0.38296 17251947.64 15111000 15111000 111.56 Italy -- 3.18 01-Nov-2027 6.5 EUR 01-Nov-1997 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 17197161.82 0.38175 17197161.82 15591000 15591000 106.43 Spain -- 2.16 30-Jul-2026 5.9 EUR 15-Mar-2011 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 17140262.14 0.38048 17140262.14 20005000 20005000 84.36 France -- 12.95 25-Jun-2039 1.75 EUR 31-Jan-2017 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 17132068.04 0.3803 17132068.04 17749000 17749000 96 Spain -- 2.53 31-Oct-2026 1.3 EUR 26-Jul-2016 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 17010357.5 0.3776 17010357.5 12798000 12798000 129.46 Germany -- 11.83 04-Jul-2040 4.75 EUR 25-Jul-2008 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 16907285.05 0.37531 16907285.05 15807000 15807000 106.64 Italy -- 4.01 01-Sept-2028 4.75 EUR 22-Jan-2013 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 16686453.18 0.37041 16686453.18 17288000 17288000 95.48 Germany -- 7.71 15-Aug-2032 1.7 EUR 08-Jul-2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 16583068.94 0.36812 16583068.94 17825000 17825000 92.98 Germany -- 3.81 15-Feb-2028 0.5 EUR 12-Jan-2018 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 16431168.1 0.36474 16431168.1 15371000 15371000 104.39 France -- 1.51 25-Oct-2025 6 EUR 25-Feb-1994 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 16379652.74 0.3636 16379652.74 18096000 18096000 90.49 Germany -- 4.81 15-Feb-2029 0.25 EUR 11-Jan-2019 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 16231685.4 0.36032 16231685.4 19166000 19166000 84.69 Germany -- 7.3 15-Aug-2031 0 EUR 18-Jun-2021 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16048937.65 0.35626 16048937.65 13821000 13821000 110.65 Belgium -- 3.5 28-Mar-2028 5.5 EUR 26-Feb-1998 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 15930189.65 0.35362 15930189.65 16631000 16631000 94.52 Spain -- 3.91 30-Apr-2028 1.4 EUR 30-Jan-2018 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 15882969.44 0.35257 15882969.44 16796000 16796000 94.56 Germany -- 2.01 10-Apr-2026 0 EUR 15-Jan-2021 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 15874787.34 0.35239 15874787.34 17951000 17951000 88.43 Germany -- 5.33 15-Aug-2029 0 EUR 12-Jul-2019 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 15870871.1 0.35231 15870871.1 18970000 18970000 83.66 Germany -- 7.8 15-Feb-2032 0 EUR 07-Jan-2022 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 15848987.44 0.35182 15848987.44 14114000 14114000 111.95 Italy -- 11.51 01-Sept-2040 5 EUR 16-Sept-2009 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 15793427.33 0.35059 15793427.33 13070000 13070000 119.61 Germany -- 5.82 04-Jan-2031 5.5 EUR 27-Oct-2000 OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 15680462.43 0.34808 15680462.43 15415000 15415000 99.12 Germany -- 3.77 13-Apr-2028 2.2 EUR 19-Jan-2023 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 15667866.86 0.3478 15667866.86 14947000 14947000 103.4 Spain -- 8.13 31-Oct-2033 3.55 EUR 14-Jun-2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 15657087.43 0.34756 15657087.43 17125420 17125420 91.27 Germany -- 4.31 15-Aug-2028 0.25 EUR 13-Jul-2018 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 15522820.49 0.34458 15522820.49 15605000 15605000 98.72 Germany -- 5.28 15-Nov-2029 2.1 EUR 20-Oct-2022 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 15345847.93 0.34065 15345847.93 15769000 15769000 95.96 Spain -- 2.97 30-Apr-2027 1.5 EUR 31-Jan-2017 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 15341964.9 0.34057 15341964.9 14847000 14847000 100.49 Spain -- 7.75 30-Apr-2033 3.15 EUR 01-Feb-2023 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 15294058.71 0.3395 15294058.71 12967000 12967000 114.86 Spain -- 12.12 30-Jul-2041 4.7 EUR 28-Sept-2009 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 15283314.3 0.33926 15283314.3 14573000 14573000 101.83 Spain -- 1.28 30-Jul-2025 4.65 EUR 24-Feb-2010 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 15184829.66 0.33708 15184829.66 16913000 16913000 89.78 Spain -- 3.8 31-Jan-2028 0 EUR 23-Mar-2021 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 15161828.8 0.33657 15161828.8 18651500 18651500 79.62 France -- 18.07 25-May-2048 2 EUR 25-May-2017 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 15124673.54 0.33574 15124673.54 14853000 14853000 99.53 Spain -- 2.07 31-May-2026 2.8 EUR 17-Jan-2023 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15122391.59 0.33569 15122391.59 12172440 12172440 119.26 Belgium -- 8.49 28-Mar-2035 5 EUR 19-May-2004 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 14991851.9 0.33279 14991851.9 16696200 16696200 89.79 Germany -- 4.59 15-Nov-2028 0 EUR 29-Apr-2021 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 14915238.81 0.33109 14915238.81 17225000 17225000 85.49 Germany -- 21.91 15-Aug-2053 1.8 EUR 18-Oct-2022 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 14880015.68 0.33031 14880015.68 14969000 14969000 98.54 Spain -- 1.55 31-Oct-2025 2.15 EUR 09-Jun-2015 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 14852876.47 0.32971 14852876.47 13552000 13552000 108.97 Spain -- 10.13 31-Jan-2037 4.2 EUR 17-Jan-2005 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 14849714.19 0.32964 14849714.19 14608000 14608000 101.32 Italy -- 0.91 01-Mar-2025 5 EUR 15-Jul-2009 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 14802194.12 0.32858 14802194.12 16323000 16323000 90.18 Spain -- 6.26 31-Oct-2030 1.25 EUR 30-Apr-2020 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 14791171.96 0.32834 14791171.96 12331000 12331000 116.74 Spain -- 11.53 30-Jul-2040 4.9 EUR 20-Jun-2007 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 14735782.12 0.32711 14735782.12 15210000 15210000 94.37 France -- 19.19 25-May-2054 3 EUR 14-Feb-2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 14663128.47 0.3255 14663128.47 11742170 11742170 121.79 Germany -- 11.49 04-Jul-2039 4.25 EUR 26-Jan-2007 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 14583830.71 0.32374 14583830.71 12440980 12440980 113.55 France -- 18.31 25-Apr-2055 4 EUR 28-Feb-2005 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 14574750.54 0.32353 14574750.54 14193000 14193000 102.38 Italy -- 1.84 01-Mar-2026 4.5 EUR 29-Sept-2010 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 14473974.27 0.3213 14473974.27 12182850 12182850 115.13 France -- 19.96 25-Apr-2060 4 EUR 17-Mar-2010 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 14438256.12 0.3205 14438256.12 16862000 16862000 85.63 Germany -- 6.82 15-Feb-2031 0 EUR 08-Jan-2021 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 14437009.71 0.32048 14437009.71 16502080 16502080 87.49 Germany -- 5.82 15-Feb-2030 0 EUR 10-Jan-2020 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 14389034.8 0.31941 14389034.8 15009000 15009000 95.29 Spain -- 3.47 31-Oct-2027 1.45 EUR 04-Jul-2017 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 14350130.12 0.31855 14350130.12 14887000 14887000 96.1 Italy -- 3.67 01-Feb-2028 2 EUR 01-Feb-2018 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 14344270.62 0.31842 14344270.62 15855000 15855000 89.95 Spain -- 5.16 30-Jul-2029 0.8 EUR 08-Mar-2022 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 14195982.35 0.31513 14195982.35 14259000 14259000 99.11 Italy -- 4.9 01-Aug-2029 3 EUR 01-Mar-2019 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 14169644.76 0.31454 14169644.76 19971000 19971000 69.7 France -- 20.13 25-May-2050 1.5 EUR 26-Feb-2019 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 14025518.12 0.31134 14025518.12 12922000 12922000 106.78 Italy -- 7.45 01-May-2033 4.4 EUR 01-Nov-2022 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 13976089.8 0.31025 13976089.8 15747000 15747000 88.51 Spain -- 5.44 31-Oct-2029 0.6 EUR 19-Jun-2019 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 13955903.38 0.3098 13955903.38 15846000 15846000 87.96 Italy -- 7.34 01-Mar-2032 1.65 EUR 24-Mar-2015 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 13929081.57 0.3092 13929081.57 13982000 13982000 97.86 Spain -- 2.01 30-Apr-2026 1.95 EUR 19-Jan-2016 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 13913775.2 0.30886 13913775.2 14499000 14499000 94.69 Spain -- 5.88 30-Jul-2030 1.95 EUR 04-Mar-2015 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 13909706.09 0.30877 13909706.09 14287000 14287000 96.33 Spain -- 7.65 31-Oct-2032 2.55 EUR 14-Jun-2022 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 13873641.68 0.30797 13873641.68 14821000 14821000 93.61 Germany -- 2.5 09-Oct-2026 0 EUR 09-Jul-2021 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 13765208.19 0.30556 13765208.19 14241000 14241000 96.66 Germany -- 1.02 11-Apr-2025 0 EUR 31-Jan-2020 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 13737135.4 0.30494 13737135.4 14429000 14429000 94.29 Spain -- 4.16 30-Jul-2028 1.4 EUR 03-Jul-2018 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 13676481.56 0.30359 13676481.56 12672000 12672000 106.18 Italy -- 7.8 01-Nov-2033 4.35 EUR 02-May-2023 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 13610961.05 0.30214 13610961.05 13676000 13676000 98.64 Italy -- 4.33 01-Dec-2028 2.8 EUR 01-Aug-2018 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 13530822.88 0.30036 13530822.88 11787000 11787000 114.07 Netherlands -- 13.36 15-Jan-2042 3.75 EUR 21-May-2010 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 13488200.44 0.29942 13488200.44 12046000 12046000 109.9 Spain -- 4.11 31-Oct-2028 5.15 EUR 16-Jul-2013 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 13474617.01 0.29911 13474617.01 11960000 11960000 110.3 Germany -- 13.81 04-Jul-2042 3.25 EUR 23-Jul-2010 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 13397983.57 0.29741 13397983.57 13774000 13774000 96.76 Italy -- 2.11 01-Jun-2026 1.6 EUR 01-Mar-2016 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 13359613.65 0.29656 13359613.65 16243000 16243000 82.16 Spain -- 6.98 30-Apr-2031 0.1 EUR 20-Jan-2021 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 13356038.78 0.29648 13356038.78 15282000 15282000 86.94 Spain -- 5.91 30-Apr-2030 0.5 EUR 21-Jan-2020 BKO GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 13293385.11 0.29509 13293385.11 13391000 13391000 99.18 Germany -- 0.95 13-Mar-2025 2.5 EUR 02-Feb-2023 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 13179053.45 0.29255 13179053.45 14305000 14305000 92.13 Spain -- 2.82 31-Jan-2027 0 EUR 26-Oct-2021 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 13150795.57 0.29193 13150795.57 13373000 13373000 97.86 Italy -- 1.15 01-Jun-2025 1.5 EUR 02-Mar-2015 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 12971343.71 0.28794 12971343.71 13022000 13022000 98.16 Spain -- 1.06 30-Apr-2025 1.6 EUR 27-Jan-2015 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 12929666.41 0.28702 12929666.41 13754000 13754000 93.48 Spain -- 3.25 30-Jul-2027 0.8 EUR 31-Mar-2020 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 12908575.07 0.28655 12908575.07 14284000 14284000 89.72 Italy -- 5.68 01-Apr-2030 1.35 EUR 02-Sept-2019 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 12904762.6 0.28646 12904762.6 15118000 15118000 84.92 Italy -- 6.68 01-Apr-2031 0.9 EUR 01-Oct-2020 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 12827148.09 0.28474 12827148.09 13521000 13521000 93.56 Spain -- 4.82 30-Apr-2029 1.45 EUR 29-Jan-2019 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 12794168.01 0.28401 12794168.01 13384000 13384000 94.05 Spain -- 8.25 30-Jul-2033 2.35 EUR 01-Mar-2017 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 12748926.27 0.283 12748926.27 11617000 11617000 109.42 Italy -- 13.41 01-Sept-2044 4.75 EUR 22-May-2013 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 12667443.58 0.2812 12667443.58 13838000 13838000 91.54 Germany -- 3.59 15-Nov-2027 0 EUR 14-May-2020 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 12649096.98 0.28079 12649096.98 12034000 12034000 104.83 Italy -- 8.16 01-Mar-2034 4.2 EUR 01-Sept-2023 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 12646745.97 0.28074 12646745.97 11034500 11034500 113.83 Netherlands -- 10.26 15-Jan-2037 4 EUR 25-Apr-2005 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12628066.21 0.28032 12628066.21 10699500 10699500 113.8 Belgium -- 12.14 28-Mar-2041 4.25 EUR 21-Apr-2010 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 12573960.88 0.27912 12573960.88 12421000 12421000 100.7 Netherlands -- 16.94 15-Jan-2047 2.75 EUR 21-Feb-2014 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 12494736.2 0.27736 12494736.2 23785000 23785000 52.53 Germany -- 26.07 15-Aug-2050 0 EUR 23-Aug-2019 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 12486987.15 0.27719 12486987.15 13480500 13480500 92.63 Germany -- 3.02 16-Apr-2027 0 EUR 20-Jan-2022 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 12465152.28 0.27671 12465152.28 12957000 12957000 96.2 Spain -- 1.17 31-May-2025 0 EUR 08-Feb-2022 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 12373612.2 0.27467 12373612.2 11871000 11871000 103.16 Italy -- 5.1 15-Dec-2029 3.85 EUR 15-Nov-2022 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 12355223.33 0.27426 12355223.33 13272000 13272000 93.06 Italy -- 3.38 15-Sept-2027 0.95 EUR 16-Jul-2020 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 12328156.44 0.27366 12328156.44 13611000 13611000 90.05 Italy -- 6.23 01-Dec-2030 1.65 EUR 10-Jun-2020 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 12327190.11 0.27364 12327190.11 12494000 12494000 98.03 Italy -- 1.63 01-Dec-2025 2 EUR 01-Sept-2015 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 12318171.49 0.27344 12318171.49 14609000 14609000 83.69 Spain -- 7.73 30-Apr-2032 0.7 EUR 18-Jan-2022 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 12064407.94 0.26781 12064407.94 14417000 14417000 83.48 Spain -- 7.36 31-Oct-2031 0.5 EUR 29-Jun-2021 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 12047200.62 0.26743 12047200.62 12733000 12733000 94.61 Spain -- 1.83 31-Jan-2026 0 EUR 20-Oct-2020 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 12040301.59 0.26727 12040301.59 9703000 9703000 122.02 Spain -- 13.49 31-Oct-2044 5.15 EUR 16-Oct-2013 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 12013066.79 0.26667 12013066.79 12039000 12039000 98.88 Italy -- 1.58 15-Nov-2025 2.5 EUR 17-Sept-2018 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 11987141.42 0.26609 11987141.42 12228000 12228000 97.33 Italy -- 3.03 01-Jun-2027 2.2 EUR 01-Feb-2017 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 11895468.48 0.26406 11895468.48 12444000 12444000 95.59 Germany -- 1.52 10-Oct-2025 0 EUR 10-Jul-2020 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 11888887.38 0.26391 11888887.38 13490000 13490000 86.92 Spain -- 9.99 30-Jul-2035 1.85 EUR 05-Mar-2019 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 11821496.23 0.26242 11821496.23 14210000 14210000 82.33 Germany -- 12.84 15-May-2038 1 EUR 29-Apr-2022 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 11808967.53 0.26214 11808967.53 12338000 12338000 95.32 Italy -- 2.6 01-Dec-2026 1.25 EUR 01-Aug-2016 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 11798693.2 0.26191 11798693.2 15799000 15799000 74.68 Germany -- 11.99 15-May-2036 0 EUR 05-Mar-2021 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 11763209.58 0.26112 11763209.58 10457000 10457000 111.23 Germany -- 3.45 04-Jan-2028 5.63 EUR 23-Jan-1998 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 11672891.57 0.25912 11672891.57 12090600 12090600 96.37 Netherlands -- 1.28 15-Jul-2025 0.25 EUR 26-Mar-2015 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 11653524.31 0.25869 11653524.31 11455000 11455000 101.62 Italy -- 2.35 15-Sept-2026 3.85 EUR 17-Jul-2023 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 11643353.87 0.25846 11643353.87 12365000 12365000 94 Italy -- 2.74 15-Jan-2027 0.85 EUR 15-Nov-2019 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 11562689.6 0.25667 11562689.6 12320000 12320000 93.85 Italy -- 1.99 01-Apr-2026 0 EUR 01-Mar-2021 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 11535991.15 0.25608 11535991.15 11887000 11887000 96.74 Italy -- 3.21 01-Aug-2027 2.05 EUR 04-Jul-2017 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 11442295.59 0.254 11442295.59 20674470 20674470 54.72 France -- 23.67 25-May-2052 0.75 EUR 04-Feb-2020 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 11344442.03 0.25183 11344442.03 12159292 12159292 92.78 Netherlands -- 4.18 15-Jul-2028 0.75 EUR 15-Mar-2018 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 11242911.92 0.24957 11242911.92 10892000 10892000 102.66 Italy -- 3.99 01-Aug-2028 3.8 EUR 01-Jun-2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 11218138.3 0.24902 11218138.3 14606000 14606000 76.81 Germany -- 11 15-May-2035 0 EUR 13-May-2020 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 11170603.73 0.24797 11170603.73 11387000 11387000 97.69 Italy -- 2.22 15-Jul-2026 2.1 EUR 15-Apr-2019 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 11163815.12 0.24782 11163815.12 16515000 16515000 67.18 France -- 15.11 25-May-2040 0.5 EUR 03-Jun-2020 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 11082011.3 0.246 11082011.3 12099000 12099000 91.43 Italy -- 8.32 01-Sept-2033 2.45 EUR 25-Jan-2017 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 10997095.08 0.24412 10997095.08 11545000 11545000 95.18 Italy -- 1.82 01-Feb-2026 0.5 EUR 01-Sept-2020 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10977577.71 0.24368 10977577.71 10594000 10594000 101.34 Belgium -- 7.95 22-Jun-2033 3 EUR 17-Jan-2023 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 10929945.67 0.24263 10929945.67 13274000 13274000 82.25 Italy -- 7.09 01-Aug-2031 0.6 EUR 23-Feb-2021 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 10929044.72 0.24261 10929044.72 11002000 11002000 98.5 Italy -- 3.46 01-Dec-2027 2.65 EUR 04-Jul-2022 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 10908880.21 0.24216 10908880.21 11653000 11653000 92.82 Italy -- 7.67 01-Dec-2032 2.5 EUR 03-May-2022 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 10903807.72 0.24205 10903807.72 12188000 12188000 89.46 Italy -- 3.9 15-Mar-2028 0.25 EUR 18-Jan-2021 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 10892123.2 0.24179 10892123.2 11717000 11717000 92.96 Italy -- 2.32 01-Aug-2026 0 EUR 02-Aug-2021 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 10853457.99 0.24093 10853457.99 12066000 12066000 88.79 Spain -- 16.05 31-Oct-2046 2.9 EUR 15-Mar-2016 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 10850923.47 0.24087 10850923.47 10733000 10733000 100.42 Italy -- 1.73 15-Jan-2026 3.5 EUR 17-Oct-2022 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 10808358.91 0.23993 10808358.91 10981000 10981000 97.9 Italy -- 1.11 15-May-2025 1.45 EUR 15-Mar-2018 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 10788922.5 0.2395 10788922.5 11314200 11314200 95.01 Netherlands -- 2.26 15-Jul-2026 0.5 EUR 24-Mar-2016 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 10773145.86 0.23915 10773145.86 10926000 10926000 98.17 Italy -- 1.23 01-Jul-2025 1.85 EUR 28-Apr-2020 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 10756941.8 0.23879 10756941.8 10629000 10629000 100.59 Spain -- 8.63 30-Apr-2034 3.25 EUR 17-Jan-2024 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 10705609.96 0.23765 10705609.96 10422000 10422000 101.08 Italy -- 3.69 01-Apr-2028 3.4 EUR 30-Nov-2022 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 10641336.07 0.23622 10641336.07 12843000 12843000 82.56 Italy -- 7.74 01-Jun-2032 0.95 EUR 01-Nov-2021 BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 10532287.33 0.2338 10532287.33 10788000 10788000 97.02 Belgium -- 1.21 22-Jun-2025 0.8 EUR 14-Jan-2015 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 10483743.92 0.23272 10483743.92 12479000 12479000 83.71 Italy -- 7.29 01-Dec-2031 0.95 EUR 15-Jun-2021 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 10475746.97 0.23254 10475746.97 10267000 10267000 99.48 Germany -- 1.16 12-Jun-2025 2.8 EUR 27-Apr-2023 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 10454005.7 0.23206 10454005.7 12037000 12037000 86.71 Italy -- 6.08 01-Aug-2030 0.95 EUR 02-Mar-2020 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10432359.55 0.23158 10432359.55 10940000 10940000 95.04 Austria -- 2.51 20-Oct-2026 0.75 EUR 23-Feb-2016 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 10371893.54 0.23024 10371893.54 10216000 10216000 100.18 Germany -- 1.65 12-Dec-2025 3.1 EUR 19-Oct-2023 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 10318620.65 0.22906 10318620.65 19063000 19063000 53.5 France -- 24.31 25-May-2053 0.75 EUR 13-Jul-2021 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10316655.81 0.22901 10316655.81 9154000 9154000 112.58 Austria -- 10.32 15-Mar-2037 4.15 EUR 17-Jan-2007 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 10300548.51 0.22865 10300548.51 10140000 10140000 99.9 Italy -- 0.96 28-Mar-2025 3.4 EUR 24-Feb-2023 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 10280455.16 0.22821 10280455.16 10581000 10581000 96.93 Italy -- 9.09 01-Mar-2035 3.35 EUR 22-Jan-2019 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 10234786.86 0.22719 10234786.86 11226000 11226000 90.94 Italy -- 15.81 01-Mar-2048 3.45 EUR 14-Jun-2017 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 10131864.74 0.22491 10131864.74 10241000 10241000 98.15 Italy -- 4.8 15-Jun-2029 2.8 EUR 16-May-2022 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 10099174.91 0.22418 10099174.91 9817000 9817000 101.18 Italy -- 1.94 15-Apr-2026 3.8 EUR 16-Mar-2023 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10063664.58 0.2234 10063664.58 9980000 9980000 100.56 Austria -- 7.88 20-Feb-2033 2.9 EUR 11-Jan-2023 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 9986226.91 0.22168 9986226.91 9670000 9670000 102.24 Italy -- 5.51 15-Jun-2030 3.7 EUR 17-Apr-2023 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 9958563.51 0.22106 9958563.51 9450000 9450000 103.93 Italy -- 5.77 15-Nov-2030 4 EUR 15-Sept-2023 BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 9952371.87 0.22093 9952371.87 11109968 11109968 88.82 Belgium -- 6.87 22-Jun-2031 1 EUR 17-Feb-2015 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 9882377.41 0.21937 9882377.41 11541000 11541000 84.54 Spain -- 17.2 31-Oct-2048 2.7 EUR 27-Feb-2018 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 9818258.3 0.21795 9818258.3 10362000 10362000 94.23 Netherlands -- 3.22 15-Jul-2027 0.75 EUR 09-Feb-2017 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 9814187.33 0.21786 9814187.33 11064000 11064000 88.48 Italy -- 15.38 01-Sept-2046 3.25 EUR 22-Jan-2015 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9809825.29 0.21776 9809825.29 10356367 10356367 94.11 Belgium -- 3.15 22-Jun-2027 0.8 EUR 24-Jan-2017 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 9797971.86 0.2175 9797971.86 9592000 9592000 100.38 Italy -- 1.44 29-Sept-2025 3.6 EUR 27-Jul-2023 PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 9732733.33 0.21605 9732733.33 9798800 9798800 98.39 Portugal -- 4.3 17-Oct-2028 2.13 EUR 17-Jan-2018 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 9725352.19 0.21589 9725352.19 9523000 9523000 100.01 Germany -- 1.42 18-Sept-2025 3.1 EUR 20-Jul-2023 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9719402.45 0.21575 9719402.45 10417740 10417740 92.69 Belgium -- 4.11 22-Jun-2028 0.8 EUR 23-Jan-2018 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9692467.73 0.21516 9692467.73 10014270 10014270 96.03 Belgium -- 2.18 22-Jun-2026 1 EUR 20-Jan-2016 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 9530977.26 0.21157 9530977.26 9800000 9800000 97.12 Italy -- 1.36 15-Aug-2025 1.2 EUR 19-Apr-2022 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9527655.9 0.2115 9527655.9 10329470 10329470 91.55 Belgium -- 5.04 22-Jun-2029 0.9 EUR 15-Jan-2019 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 9486317.96 0.21058 9486317.96 18918910 18918910 50.14 Germany -- 28.06 15-Aug-2052 0 EUR 08-Sept-2021 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 9481824.59 0.21048 9481824.59 15544820 15544820 60.62 France -- 18.6 25-Jun-2044 0.5 EUR 23-Mar-2021 RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 9469396.17 0.2102 9469396.17 10085000 10085000 93.43 Austria -- 3 20-Apr-2027 0.5 EUR 20-Apr-2017 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 9442186.63 0.2096 9442186.63 9014000 9014000 104.14 Italy -- 4.39 01-Feb-2029 4.1 EUR 02-Oct-2023 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 9368909.06 0.20797 9368909.06 11634000 11634000 80.35 Italy -- 16.2 01-Mar-2047 2.7 EUR 09-Feb-2016 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 9336344.14 0.20725 9336344.14 9657000 9657000 96.42 Italy -- 15.99 01-Sept-2049 3.85 EUR 13-Feb-2019 BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 9304538.27 0.20654 9304538.27 8653500 8653500 103.05 Belgium -- 1.86 28-Mar-2026 4.5 EUR 14-Jun-2011 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 9293328.43 0.2063 9293328.43 8626000 8626000 105.56 Italy -- 16.41 01-Oct-2053 4.5 EUR 23-Feb-2023 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 9274222.33 0.20587 9274222.33 9281000 9281000 99.44 Netherlands -- 7.89 15-Jan-2033 2.5 EUR 09-Mar-2012 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 9143562.29 0.20297 9143562.29 8962000 8962000 100.44 Germany -- 6.06 15-Nov-2030 2.4 EUR 28-Jul-2023 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 9092990.23 0.20185 9092990.23 9052000 9052000 99.2 France -- 3.31 24-Sept-2027 2.5 EUR 22-Jan-2024 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 9048957.79 0.20087 9048957.79 11251970 11251970 79.38 France -- 12.57 25-May-2038 1.25 EUR 11-Apr-2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 8985906.99 0.19947 8985906.99 7689000 7689000 112.14 Germany -- 2.91 04-Jul-2027 6.5 EUR 04-Jul-1997 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 8833441.93 0.19609 8833441.93 10044000 10044000 87.9 Italy -- 4.78 15-Feb-2029 0.45 EUR 15-Nov-2021 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 8749716.5 0.19423 8749716.5 10270000 10270000 85.04 Italy -- 10.61 01-Sept-2036 2.25 EUR 26-Apr-2016 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 8748323.85 0.1942 8748323.85 9415000 9415000 92.92 Netherlands -- 2.77 15-Jan-2027 0 EUR 28-May-2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 8720442.72 0.19358 8720442.72 7138000 7138000 120.77 Germany -- 4.99 04-Jan-2030 6.25 EUR 21-Jan-2000 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 8718674.23 0.19354 8718674.23 9187000 9187000 92.64 Spain -- 21.41 30-Jul-2066 3.45 EUR 18-May-2016 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 8647470.2 0.19196 8647470.2 7667000 7667000 109.34 Germany -- 3.82 04-Jul-2028 4.75 EUR 09-Oct-1998 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 8613813.1 0.19121 8613813.1 9070800 9070800 94.96 Netherlands -- 1.78 15-Jan-2026 0 EUR 13-Jan-2022 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 8596281.72 0.19082 8596281.72 7600000 7600000 110.2 Italy -- 2.34 01-Nov-2026 7.25 EUR 03-Feb-1997 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 8560211.61 0.19002 8560211.61 9029000 9029000 94.28 Italy -- 2.92 01-Apr-2027 1.1 EUR 01-Mar-2022 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 8537989.18 0.18953 8537989.18 11963000 11963000 70.89 Spain -- 14.51 31-Oct-2040 1.2 EUR 16-Jun-2020 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 8530394.76 0.18936 8530394.76 7658000 7658000 110.33 Netherlands -- 3.48 15-Jan-2028 5.5 EUR 15-Jan-1998 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 8513624.2 0.18899 8513624.2 9490000 9490000 89.61 Italy -- 4.21 15-Jul-2028 0.5 EUR 17-May-2021 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 8498892.66 0.18866 8498892.66 9448000 9448000 89.75 Italy -- 11.51 01-Sept-2038 2.95 EUR 17-Jan-2018 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 8328744.67 0.18488 8328744.67 12068000 12068000 68.25 Spain -- 20.25 31-Oct-2052 1.9 EUR 16-Feb-2022 GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 8312197.13 0.18452 8312197.13 7500000 7500000 107.82 Greece -- 10.64 18-Jul-2038 4.38 EUR 18-Jul-2023 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 8242123.67 0.18296 8242123.67 7698000 7698000 104.51 Spain -- 11.49 30-Jul-2039 3.9 EUR 28-Feb-2023 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 8239647.71 0.18291 8239647.71 8943000 8943000 90.05 France -- 14.67 25-May-2043 2.5 EUR 13-Sept-2022 BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 8157907.23 0.18109 8157907.23 9883000 9883000 82.28 Belgium -- 8.01 22-Jun-2032 0.35 EUR 25-Jan-2022 PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 7995768.55 0.17749 7995768.55 8126240 8126240 96.88 Portugal -- 4.88 15-Jun-2029 1.95 EUR 16-Jan-2019 BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 7956711.03 0.17663 7956711.03 9311000 9311000 85.38 Belgium -- 6.15 22-Jun-2030 0.1 EUR 22-Jan-2020 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 7934089.19 0.17612 7934089.19 8798000 8798000 89.97 Italy -- 12.28 01-Mar-2040 3.1 EUR 19-Jun-2019 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 7921173.24 0.17584 7921173.24 7993000 7993000 98.66 Germany -- 8.85 15-Feb-2034 2.2 EUR 12-Jan-2024 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 7767564.34 0.17243 7767564.34 7427000 7427000 102.97 Italy -- 8.86 30-Apr-2035 4 EUR 13-Sept-2022 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 7688366.55 0.17067 7688366.55 9267000 9267000 82.97 Austria -- 6.83 20-Feb-2031 0 EUR 03-Feb-2021 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 7670221.97 0.17027 7670221.97 10749000 10749000 71.29 Italy -- 11.86 01-Mar-2037 0.95 EUR 12-Jan-2021 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 7639712.34 0.16959 7639712.34 13727000 13727000 55.25 Spain -- 21.64 31-Oct-2050 1 EUR 03-Mar-2020 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 7613904.54 0.16902 7613904.54 9141000 9141000 83.29 Netherlands -- 7.22 15-Jul-2031 0 EUR 11-Feb-2021 PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 7603971.94 0.1688 7603971.94 6677182 6677182 110 Portugal -- 10.03 15-Apr-2037 4.1 EUR 22-Mar-2006 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 7584592.45 0.16837 7584592.45 10175000 10175000 74.38 Italy -- 18.04 01-Sept-2050 2.45 EUR 22-Jan-2020 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 7580229.9 0.16827 7580229.9 8411000 8411000 90.08 Austria -- 4.8 20-Feb-2029 0.5 EUR 05-Feb-2019 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 7563349.25 0.16789 7563349.25 10281000 10281000 73.44 Italy -- 13.97 01-Mar-2041 1.8 EUR 15-Sept-2020 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 7562572.64 0.16788 7562572.64 7180000 7180000 105.03 Italy -- 13.15 01-Sept-2043 4.45 EUR 17-Jan-2023 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 7551003.66 0.16762 7551003.66 7729000 7729000 97.18 Austria -- 1.53 20-Oct-2025 1.2 EUR 23-Jun-2015 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 7494286.3 0.16636 7494286.3 7429000 7429000 99.14 Netherlands -- 8.18 15-Jul-2033 2.5 EUR 09-Feb-2023 GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 7414388.76 0.16459 7414388.76 8020000 8020000 91.29 Greece -- 5.84 18-Jun-2030 1.5 EUR 18-Jun-2020 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 7335802.18 0.16284 7335802.18 9384000 9384000 78.08 Italy -- 10.7 01-Mar-2036 1.45 EUR 18-Feb-2020 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 7189642.89 0.1596 7189642.89 7727000 7727000 92.97 Austria -- 3.81 20-Feb-2028 0.75 EUR 25-Jan-2018 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 7188306.36 0.15957 7188306.36 8412000 8412000 85.45 Netherlands -- 6.23 15-Jul-2030 0 EUR 12-Mar-2020 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 7178328.12 0.15935 7178328.12 8396000 8396000 85.5 Austria -- 5.84 20-Feb-2030 0 EUR 05-Feb-2020 PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 7149425.37 0.15871 7149425.37 7070000 7070000 99.84 Portugal -- 1.5 15-Oct-2025 2.88 EUR 20-Jan-2015 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 7144681.06 0.1586 7144681.06 8403000 8403000 84.68 Netherlands -- 8.01 15-Jul-2032 0.5 EUR 17-Feb-2022 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 7090230.58 0.15739 7090230.58 10170000 10170000 68.25 France -- 26.44 25-May-2066 1.75 EUR 19-Apr-2016 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 7089013.72 0.15736 7089013.72 7996000 7996000 88.66 Netherlands -- 4.75 15-Jan-2029 0 EUR 30-Sept-2021 IRISH IRELAND (REPUBLIC OF) Treasury Fixed Income 7003937.19 0.15548 7003937.19 6861000 6861000 101.89 Ireland -- 0.95 13-Mar-2025 5.4 EUR 13-Oct-2009 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6890785.99 0.15296 6890785.99 8453500 8453500 81.51 Belgium -- 7.49 22-Oct-2031 0 EUR 19-Jan-2021 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 6793104.23 0.1508 6793104.23 7629000 7629000 88.87 Netherlands -- 5.2 15-Jul-2029 0.25 EUR 14-Feb-2019 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 6785245.22 0.15062 6785245.22 7809000 7809000 86.8 Austria -- 7.55 20-Feb-2032 0.9 EUR 30-Mar-2022 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 6782775.29 0.15057 6782775.29 7261000 7261000 93.19 Italy -- 11.03 01-Mar-2038 3.25 EUR 31-May-2022 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 6769206.51 0.15026 6769206.51 9206000 9206000 72.97 Spain -- 12.28 30-Jul-2037 0.85 EUR 20-Apr-2021 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 6768292.04 0.15024 6768292.04 6790000 6790000 97.42 Spain -- 13.84 30-Jul-2043 3.45 EUR 27-Sept-2022 PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 6755326.89 0.14996 6755326.89 7728000 7728000 87.21 Portugal -- 6.38 18-Oct-2030 0.47 EUR 15-Jan-2020 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 6721245.74 0.1492 6721245.74 9364980 9364980 71.67 Netherlands -- 14.89 15-Jan-2040 0.5 EUR 23-May-2019 GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 6637002.8 0.14733 6637002.8 6980000 6980000 95.09 Greece -- 1.86 12-Feb-2026 0 EUR 12-May-2021 PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 6575389.71 0.14596 6575389.71 6428000 6428000 100.34 Portugal -- 2.21 21-Jul-2026 2.88 EUR 21-Jan-2016 BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 6560546.68 0.14563 6560546.68 5962000 5962000 107.19 Belgium -- 14.65 22-Jun-2045 3.75 EUR 17-Sept-2013 BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 6549582.67 0.14539 6549582.67 5806000 5806000 108.83 Belgium -- 6.74 28-Mar-2032 4 EUR 21-Mar-2012 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 6527145.04 0.14489 6527145.04 10429000 10429000 62.47 Italy -- 19.95 01-Sept-2051 1.7 EUR 29-Oct-2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 6472180.07 0.14367 6472180.07 6635000 6635000 97.49 Germany -- 0.88 15-Feb-2025 0.5 EUR 16-Jan-2015 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6450745.47 0.1432 6450745.47 6378000 6378000 98.63 Belgium -- 18.79 22-Jun-2054 3.3 EUR 22-Feb-2023 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 6419073.1 0.14249 6419073.1 6132000 6132000 103.08 Spain -- 4.71 31-May-2029 3.5 EUR 10-Oct-2023 BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 6268873.51 0.13916 6268873.51 7035000 7035000 87.95 Belgium -- 8.39 22-Apr-2033 1.25 EUR 05-Mar-2018 IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 6265050.62 0.13907 6265050.62 6447290 6447290 96.31 Ireland -- 2.08 15-May-2026 1 EUR 14-Jan-2016 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6260396.28 0.13897 6260396.28 6057079 6057079 101.08 Belgium -- 8.68 22-Jun-2034 3 EUR 18-Mar-2014 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 6259498.58 0.13895 6259498.58 6029000 6029000 103.68 Austria -- 1.9 15-Mar-2026 4.85 EUR 23-Jun-2009 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6200402.35 0.13764 6200402.35 6817000 6817000 90.95 Belgium -- 3.53 22-Oct-2027 0 EUR 07-Apr-2020 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 6167150.54 0.1369 6167150.54 5827000 5827000 104.22 Italy -- 6.48 30-Oct-2031 4 EUR 13-Apr-2023 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6017083.18 0.13357 6017083.18 6283000 6283000 95.3 Finland -- 2.01 15-Apr-2026 0.5 EUR 08-Mar-2016 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 5927081.93 0.13157 5927081.93 5709000 5709000 101.81 Italy -- 11.26 01-Oct-2039 4.15 EUR 07-Feb-2024 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 5866611.84 0.13023 5866611.84 6624000 6624000 88.57 Austria -- 4.51 20-Oct-2028 0 EUR 26-Jan-2022 IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 5820952.82 0.12922 5820952.82 5762000 5762000 98.95 Ireland -- 5.6 15-May-2030 2.4 EUR 11-Nov-2014 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 5781581.7 0.12834 5781581.7 5710000 5710000 100.87 Italy -- 6.1 15-Feb-2031 3.5 EUR 16-Jan-2024 GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 5781611.31 0.12834 5781611.31 5210000 5210000 107.66 Greece -- 7.57 15-Jun-2033 4.25 EUR 24-Jan-2023 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 5757728.37 0.12781 5757728.37 5744000 5744000 99.75 Netherlands -- 5.39 15-Jan-2030 2.5 EUR 06-Apr-2023 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 5718696.21 0.12695 5718696.21 5829000 5829000 96.09 Austria -- 8.83 23-May-2034 2.4 EUR 17-Apr-2013 IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 5711073.47 0.12678 5711073.47 6711000 6711000 84.9 Ireland -- 16.65 18-Feb-2045 2 EUR 10-Feb-2015 IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 5681862.52 0.12613 5681862.52 6049250 6049250 92.98 Ireland -- 4.91 15-May-2029 1.1 EUR 16-Jan-2019 PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 5639312.71 0.12518 5639312.71 5253178 5253178 106.93 Portugal -- 5.32 15-Feb-2030 3.88 EUR 10-Sept-2014 GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 5570189.08 0.12365 5570189.08 5210000 5210000 103.9 Greece -- 3.83 15-Jun-2028 3.88 EUR 05-Apr-2023 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 5541665.75 0.12302 5541665.75 8457000 8457000 64.92 Italy -- 16.86 30-Apr-2045 1.5 EUR 10-Mar-2021 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 5452010.4 0.12103 5452010.4 6288000 6288000 86.7 Germany -- 6.31 15-Aug-2030 0 EUR 31-Aug-2020 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 5448989.26 0.12096 5448989.26 7922000 7922000 68.78 Netherlands -- 13.64 15-Jan-2038 0 EUR 15-Apr-2021 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 5447326.28 0.12092 5447326.28 5251000 5251000 101.33 Austria -- 14.74 20-Jun-2044 3.15 EUR 03-Jul-2012 PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 5349128.42 0.11874 5349128.42 4929170 4929170 104.61 Portugal -- 2.79 14-Apr-2027 4.13 EUR 18-Jan-2017 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 5331988.8 0.11836 5331988.8 5520000 5520000 96.59 Austria -- 1.05 20-Apr-2025 0 EUR 20-Apr-2021 IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 5288739.66 0.1174 5288739.66 5694000 5694000 92.71 Ireland -- 3.09 15-May-2027 0.2 EUR 16-Apr-2020 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 5218735.69 0.11585 5218735.69 10713010 10713010 48.71 Netherlands -- 27.48 15-Jan-2052 0 EUR 24-Sept-2020 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 5216709.44 0.1158 5216709.44 5390000 5390000 96.21 Germany -- 3.43 15-Oct-2027 1.3 EUR 07-Sept-2022 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5038632.26 0.11185 5038632.26 6879500 6879500 71.95 Belgium -- 19.7 22-Jun-2050 1.7 EUR 05-Feb-2019 BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 5018768.2 0.11141 5018768.2 6782000 6782000 72.79 Belgium -- 18.26 22-Jun-2047 1.6 EUR 08-Mar-2016 PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 4976606.76 0.11047 4976606.76 5174500 5174500 94.07 Portugal -- 8.78 18-Apr-2034 2.25 EUR 18-Apr-2018 ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash and/or Derivatives Money Market 4870291.57 0.10811 4870291.57 47409 47409 102.73 Ireland -- 0.11 -- 3.83 EUR 25-Apr-2013 IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 4817869.53 0.10695 4817869.53 5847000 5847000 82.4 Ireland -- 7.48 18-Oct-2031 0 EUR 12-Jan-2021 IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 4744169.19 0.10531 4744169.19 5028690 5028690 93.56 Ireland -- 4 15-May-2028 0.9 EUR 10-Jan-2018 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 4734349.82 0.10509 4734349.82 6331000 6331000 74.64 Austria -- 18.61 20-Feb-2047 1.5 EUR 23-Feb-2016 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 4719196.78 0.10476 4719196.78 7079000 7079000 66.01 Spain -- 16.03 30-Jul-2042 1 EUR 14-Sept-2021 SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 4675329.77 0.10378 4675329.77 4907000 4907000 95.14 Slovenia -- 7.25 03-Mar-2032 2.25 EUR 03-Mar-2016 BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 4574710.66 0.10155 4574710.66 5217200 5217200 86.24 Belgium -- 12.1 22-Jun-2038 1.9 EUR 16-Sept-2015 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 4527412.13 0.1005 4527412.13 5256000 5256000 85.75 Netherlands -- 21.71 15-Jan-2054 2 EUR 29-Sept-2022 GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 4526030.28 0.10047 4526030.28 5280000 5280000 85.46 Greece -- 9.7 04-Feb-2035 1.88 EUR 04-Feb-2020 PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 4486573.63 0.09959 4486573.63 4760000 4760000 93.94 Portugal -- 3.47 15-Oct-2027 0.7 EUR 08-Apr-2020 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 4332544.31 0.09618 4332544.31 4397000 4397000 96.28 France -- 17.26 25-Jun-2049 3 EUR 23-Jan-2024 SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 4312227.53 0.09572 4312227.53 4240000 4240000 101.5 Slovak Republic -- 8.39 06-Mar-2034 3.75 EUR 06-Mar-2024 BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 4283649.26 0.09509 4283649.26 5640000 5640000 75.76 Italy -- 22.25 01-Mar-2067 2.8 EUR 11-Oct-2016 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4272930.83 0.09485 4272930.83 6530000 6530000 64.37 Belgium -- 22 22-Jun-2053 1.4 EUR 22-Feb-2022 ATGV AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 4268392.86 0.09475 4268392.86 3703000 3703000 110.91 Austria -- 2.95 15-Jul-2027 6.25 EUR 11-Jul-1997 CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 4252601.02 0.0944 4252601.02 4260000 4260000 99.78 Croatia (Hrvatska) -- 2.86 20-Mar-2027 3 EUR 20-Mar-2017 IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 4247027.87 0.09428 4247027.87 4942000 4942000 85.85 Ireland -- 6.44 18-Oct-2030 0.2 EUR 16-Jun-2020 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4200900.4 0.09325 4200900.4 4239000 4239000 98.71 Germany -- 4.77 12-Apr-2029 2.1 EUR 18-Jan-2024 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4198958.6 0.09321 4198958.6 5395450 5395450 76.19 Belgium -- 25.14 22-Jun-2066 2.15 EUR 06-May-2016 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4194596.41 0.09311 4194596.41 4190000 4190000 99.78 Germany -- 21.32 15-Aug-2054 2.5 EUR 06-Feb-2024 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4153470.36 0.0922 4153470.36 4342000 4342000 95.66 Germany -- 1.52 10-Oct-2025 0 EUR 06-Nov-2020 PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 4090015.15 0.09079 4090015.15 4411000 4411000 91.58 Portugal -- 7.63 16-Jul-2032 1.65 EUR 13-Apr-2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4085640.79 0.09069 4085640.79 4078000 4078000 99.94 Germany -- 8.04 15-Feb-2033 2.3 EUR 03-May-2023 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 3969288.91 0.08811 3969288.91 3667000 3667000 107.61 Netherlands -- 14.82 15-Jan-2044 3.25 EUR 19-Oct-2023 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 3948103.73 0.08764 3948103.73 3833000 3833000 101.42 Finland -- 8.18 15-Sept-2033 3 EUR 04-May-2023 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 3944919.99 0.08757 3944919.99 4415000 4415000 89.09 Finland -- 5.34 15-Sept-2029 0.5 EUR 12-Feb-2019 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 3914074.86 0.08689 3914074.86 4292000 4292000 90.93 Finland -- 4.37 15-Sept-2028 0.5 EUR 04-Sept-2018 PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 3899008.36 0.08655 3899008.36 3525640 3525640 110.14 Portugal -- 14.5 15-Feb-2045 4.1 EUR 20-Jan-2015 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 3887395.91 0.08629 3887395.91 3840000 3840000 98.52 France -- 19.19 25-May-2055 3.25 EUR 05-Mar-2024 IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 3878615.32 0.0861 3878615.32 5224000 5224000 72.95 Ireland -- 20.27 15-May-2050 1.5 EUR 16-May-2019 PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 3859517.22 0.08567 3859517.22 4841390 4841390 79.31 Portugal -- 10.75 12-Oct-2035 0.9 EUR 08-Jul-2020 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3827567.78 0.08497 3827567.78 5597000 5597000 68.24 Italy -- 19.35 01-Sept-2052 2.15 EUR 12-Jan-2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3825955.2 0.08493 3825955.2 4516000 4516000 84.72 Germany -- 7.3 15-Aug-2031 0 EUR 10-Sept-2021 IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 3721337.43 0.08261 3721337.43 4187500 4187500 87.4 Ireland -- 11.44 15-May-2037 1.7 EUR 11-Jan-2017 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 3701206.16 0.08216 3701206.16 5145000 5145000 71.83 Austria -- 12.18 20-Oct-2036 0.25 EUR 23-Sept-2021 BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 3688409.01 0.08188 3688409.01 5646000 5646000 65.02 Belgium -- 15.33 22-Jun-2040 0.4 EUR 25-Feb-2020 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3677089.94 0.08163 3677089.94 3679000 3679000 99.4 Belgium -- 9.12 22-Oct-2034 2.85 EUR 16-Jan-2024 IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 3643972.59 0.08089 3643972.59 3947000 3947000 92.29 Ireland -- 6.62 18-Mar-2031 1.35 EUR 17-Oct-2018 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3632792.42 0.08064 3632792.42 4536000 4536000 78.38 Belgium -- 21.62 22-Jun-2057 2.25 EUR 14-Feb-2017 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3602449.22 0.07997 3602449.22 4296232 4296232 82.75 Belgium -- 11.7 22-Jun-2037 1.45 EUR 31-May-2017 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3546654.08 0.07873 3546654.08 3418000 3418000 103.31 Spain -- 18.07 31-Oct-2054 4 EUR 13-Feb-2024 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 3539735.7 0.07858 3539735.7 3807000 3807000 92.72 Finland -- 3.4 15-Sept-2027 0.5 EUR 06-Sept-2017 CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3537833.96 0.07853 3537833.96 3860000 3860000 90.79 Croatia (Hrvatska) -- 5 19-Jun-2029 1.13 EUR 19-Jun-2019 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 3451072.66 0.07661 3451072.66 2964000 2964000 115.81 Austria -- 21.56 26-Jan-2062 3.8 EUR 26-Jan-2012 SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 3408453.38 0.07566 3408453.38 3412000 3412000 98.49 Slovenia -- 1.3 28-Jul-2025 2.13 EUR 28-Jul-2015 PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 3396173.41 0.07539 3396173.41 4047498 4047498 83.78 Portugal -- 7.38 17-Oct-2031 0.3 EUR 14-Apr-2021 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 3396241.69 0.07539 3396241.69 3489000 3489000 96.88 Finland -- 1.44 15-Sept-2025 0.88 EUR 01-Sept-2015 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3340275.84 0.07415 3340275.84 6336000 6336000 52.72 Germany -- 26.07 15-Aug-2050 0 EUR 18-May-2021 CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 3338468.34 0.07411 3338468.34 3281000 3281000 99.7 Cyprus -- 0.25 27-Jun-2024 2.75 EUR 27-Jun-2017 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 3327930.16 0.07387 3327930.16 3344000 3344000 98.13 Austria -- 2.21 15-Jul-2026 2 EUR 28-Sept-2022 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 3323741.99 0.07378 3323741.99 8326000 8326000 39.5 France -- 37.89 25-May-2072 0.5 EUR 26-Jan-2021 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 3284410.82 0.07291 3284410.82 3599000 3599000 90.47 Finland -- 7.84 15-Sept-2032 1.5 EUR 01-Jun-2022 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 3276372.35 0.07273 3276372.35 3310000 3310000 98.66 Netherlands -- 9.07 15-Jul-2034 2.5 EUR 08-Feb-2024 IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 3233791.29 0.07178 3233791.29 3588500 3588500 88.99 Ireland -- 8.44 15-May-2033 1.3 EUR 17-Apr-2018 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 3217168.28 0.07142 3217168.28 5483000 5483000 58.66 Austria -- 23.23 20-Mar-2051 0.75 EUR 02-Apr-2020 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 3203057.41 0.0711 3203057.41 3329000 3329000 94.31 Finland -- 14.14 04-Jul-2042 2.63 EUR 03-Jul-2012 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3195533.64 0.07094 3195533.64 3125000 3125000 101.86 Belgium -- 19.28 22-Jun-2055 3.5 EUR 14-Feb-2024 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 3128872.87 0.06946 3128872.87 3784000 3784000 82.62 Finland -- 7.35 15-Sept-2031 0.13 EUR 26-May-2021 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 3125710.47 0.06939 3125710.47 3057000 3057000 100.25 Finland -- 3.97 04-Jul-2028 2.75 EUR 07-Feb-2012 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3105151.24 0.06893 3105151.24 3582000 3582000 85.59 Germany -- 21.91 15-Aug-2053 1.8 EUR 20-Jun-2023 GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 3095529.65 0.06872 3095529.65 3620000 3620000 84.93 Greece -- 6.92 18-Jun-2031 0.75 EUR 05-Feb-2021 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3062129.2 0.06797 3062129.2 3083000 3083000 98.8 Spain -- 3.04 31-May-2027 2.5 EUR 09-Jan-2024 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 3051348.59 0.06773 3051348.59 3793000 3793000 78.89 Austria -- 18.97 23-May-2049 1.85 EUR 31-May-2022 PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 3041215.86 0.06751 3041215.86 3060000 3060000 98.8 Portugal -- 9.1 20-Oct-2034 2.88 EUR 11-Jan-2024 SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 2917824.39 0.06477 2917824.39 2750000 2750000 104.36 Slovak Republic -- 7.26 19-Oct-2032 4 EUR 19-Oct-2022 IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 2881911.64 0.06397 2881911.64 3477000 3477000 82.73 Ireland -- 8.33 18-Oct-2032 0.35 EUR 20-Jan-2022 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2878285.89 0.06389 2878285.89 2854000 2854000 100.37 Austria -- 8.62 20-Feb-2034 2.9 EUR 25-Jan-2024 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 2848989.75 0.06324 2848989.75 3227000 3227000 87.58 Finland -- 6.75 15-Apr-2031 0.75 EUR 10-Mar-2015 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2818439.08 0.06256 2818439.08 2677000 2677000 102.66 Belgium -- 13.89 22-Jun-2043 3.45 EUR 24-May-2023 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2800901.88 0.06218 2800901.88 2650000 2650000 104.27 Austria -- 5.87 20-Oct-2030 3.45 EUR 27-Oct-2023 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2789642.57 0.06193 2789642.57 3607000 3607000 76.26 Austria -- 35.02 20-Sept-2117 2.1 EUR 20-Sept-2017 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 2768923.44 0.06147 2768923.44 3288000 3288000 84.21 Finland -- 6.4 15-Sept-2030 0 EUR 02-Sept-2020 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2683262.65 0.05956 2683262.65 4263000 4263000 62.8 Italy -- 24.88 01-Mar-2072 2.15 EUR 14-Apr-2021 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 2614183.85 0.05803 2614183.85 2688000 2688000 95.95 Finland -- 2.93 15-Apr-2027 1.38 EUR 30-Aug-2022 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 2599807.82 0.05771 2599807.82 3016000 3016000 85.14 Finland -- 9.29 15-Apr-2034 1.13 EUR 13-Feb-2018 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2592703.74 0.05755 2592703.74 2642000 2642000 95.59 Belgium -- 11.99 22-Apr-2039 2.75 EUR 21-Sept-2022 SLOVGB SLOVAKIA GOVERNMENT BOND RegS Treasury Fixed Income 2585648.18 0.0574 2585648.18 2677000 2677000 96.37 Slovak Republic -- 1.11 14-May-2025 0.25 EUR 14-May-2020 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2544293.85 0.05648 2544293.85 2553000 2553000 99.29 Germany -- 1.92 19-Mar-2026 2.5 EUR 01-Feb-2024 PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 2494325.58 0.05537 2494325.58 2360000 2360000 103 Portugal -- 11.06 18-Jun-2038 3.5 EUR 12-Jan-2023 IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 2478168.95 0.05501 2478168.95 3179000 3179000 77.61 Ireland -- 10.7 15-May-2035 0.4 EUR 15-Jan-2020 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2473771.88 0.05491 2473771.88 2417000 2417000 100.99 Austria -- 19.22 20-Oct-2053 3.15 EUR 25-Apr-2023 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2461225.32 0.05464 2461225.32 2466000 2466000 99.48 Italy -- 2.75 15-Feb-2027 2.95 EUR 15-Jan-2024 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 2455165.9 0.0545 2455165.9 3295000 3295000 73.21 Finland -- 18.66 15-Apr-2047 1.38 EUR 15-Feb-2017 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2444273.61 0.05426 2444273.61 2354000 2354000 101.17 Austria -- 4.69 23-May-2029 2.9 EUR 25-Apr-2023 SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 2433580.93 0.05402 2433580.93 2549395 2549395 95.21 Slovak Republic -- 2.75 21-Jan-2027 1.38 EUR 21-Jan-2015 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 2393458.17 0.05313 2393458.17 2406000 2406000 96.88 Finland -- 11.35 15-Apr-2038 2.75 EUR 02-Feb-2023 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 2383696.63 0.05291 2383696.63 4702000 4702000 50.11 Spain -- 27.89 31-Oct-2071 1.45 EUR 16-Feb-2021 IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 2366665.61 0.05254 2366665.61 2318000 2318000 100.79 Ireland -- 14.71 18-Oct-2043 3 EUR 12-Jan-2023 SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 2341875.87 0.05199 2341875.87 2522000 2522000 92.07 Slovak Republic -- 4.06 12-Jun-2028 1 EUR 12-Jun-2018 ITGV ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2329626.55 0.05171 2329626.55 2286000 2286000 101.64 Italy -- 8.48 01-Jul-2034 3.85 EUR 01-Mar-2024 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2308024.25 0.05123 2308024.25 3779000 3779000 61.08 Austria -- 16.37 20-Oct-2040 0 EUR 22-Oct-2020 SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 2295100.63 0.05095 2295100.63 2548000 2548000 89.79 Slovak Republic -- 6.4 21-Jan-2031 1.63 EUR 21-Jan-2016 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 2257505.78 0.05011 2257505.78 3147000 3147000 71.62 Finland -- 11.79 15-Apr-2036 0.13 EUR 11-Feb-2020 CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2207464 0.049 2207464 2440000 2440000 89.31 Croatia (Hrvatska) -- 6.72 17-Jun-2031 1.5 EUR 17-Jun-2020 SLOVGB SLOVAKIA (REPUBLIC OF) Treasury Fixed Income 2194698 0.04872 2194698 2305000 2305000 94.69 Slovak Republic -- 2.11 22-May-2026 0.63 EUR 23-Nov-2016 GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 2190054.01 0.04862 2190054.01 3180000 3180000 68.55 Greece -- 20.1 24-Jan-2052 1.88 EUR 24-Mar-2021 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 2171867.47 0.04821 2171867.47 2090000 2090000 101.01 Finland -- 1.21 04-Jul-2025 4 EUR 19-Oct-2009 SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 2135871.01 0.04741 2135871.01 2235000 2235000 95.55 Slovenia -- 2.91 22-Mar-2027 1.25 EUR 24-Jan-2017 LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 2113479.61 0.04692 2113479.61 1990000 1990000 103.18 Lithuania -- 7.64 14-Jun-2033 3.88 EUR 14-Jun-2023 GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 2068092.59 0.04591 2068092.59 2060000 2060000 99.94 Greece -- 8.67 15-Jun-2034 3.38 EUR 06-Feb-2024 SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 2056509.14 0.04565 2056509.14 2030000 2030000 100.98 Slovak Republic -- 9.04 23-Feb-2035 3.75 EUR 23-Feb-2023 LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 2047300 0.04545 2047300 2360000 2360000 86.75 Latvia -- 4.77 24-Jan-2029 0 EUR 07-Jul-2021 IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 1987600.34 0.04412 1987600.34 2897950 2897950 68.08 Ireland -- 15.82 22-Apr-2041 0.55 EUR 22-Apr-2021 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 1981268.52 0.04398 1981268.52 2123000 2123000 93.32 Finland -- 2.44 15-Sept-2026 0 EUR 31-Aug-2021 SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 1934703.38 0.04295 1934703.38 1875000 1875000 101.24 Slovak Republic -- 1.49 14-Oct-2025 4.35 EUR 14-Oct-2010 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 1920712.3 0.04264 1920712.3 1971000 1971000 97.4 Italy -- 0.84 01-Feb-2025 0.35 EUR 01-Oct-2019 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 1917672.98 0.04257 1917672.98 2989000 2989000 63.69 Finland -- 17.58 15-Apr-2043 0.5 EUR 02-Feb-2022 PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 1914963.19 0.04251 1914963.19 3326000 3326000 56.62 Portugal -- 22.45 12-Apr-2052 1 EUR 10-Feb-2021 SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 1903156.22 0.04225 1903156.22 2330000 2330000 80.99 Slovenia -- 13.97 03-Nov-2040 1.75 EUR 03-Nov-2016 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1866774.24 0.04144 1866774.24 4299370 4299370 42.93 Belgium -- 35.57 22-Jun-2071 0.65 EUR 09-Feb-2021 CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1830573 0.04064 1830573 2190000 2190000 83.52 Croatia (Hrvatska) -- 8.41 04-Mar-2033 1.13 EUR 04-Mar-2021 PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 1821924.35 0.04044 1821924.35 2534050 2534050 70.8 Portugal -- 15.55 11-Apr-2042 1.15 EUR 19-Jan-2022 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 1809383.04 0.04017 1809383.04 1764000 1764000 100.93 Finland -- 4.65 15-Apr-2029 2.88 EUR 30-Aug-2023 SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 1771558.54 0.03933 1771558.54 1904000 1904000 93 Slovenia -- 4.79 14-Mar-2029 1.19 EUR 14-Jan-2019 LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 1747622.85 0.03879 1747622.85 2109000 2109000 82.86 Luxembourg -- 6.91 24-Mar-2031 0 EUR 24-Mar-2021 SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 1722655.57 0.03824 1722655.57 1968000 1968000 86.81 Slovak Republic -- 5.8 09-Apr-2030 0.75 EUR 09-Apr-2019 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 1628684.74 0.03615 1628684.74 2526000 2526000 64.34 Finland -- 15.83 15-Sept-2040 0.25 EUR 17-Jun-2020 FIGV FINLAND (REPUBLIC OF) Treasury Fixed Income 1557253.26 0.03457 1557253.26 3292000 3292000 47.19 Finland -- 26.89 15-Apr-2052 0.13 EUR 09-Feb-2021 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 1527028.99 0.0339 1527028.99 1540000 1540000 98.66 Finland -- 20.32 15-Apr-2055 2.95 EUR 24-Jan-2024 SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 1508295.42 0.03348 1508295.42 1781000 1781000 83.82 Slovak Republic -- 7.66 14-May-2032 1 EUR 14-May-2020 ITGV ITALY (REPUBLIC OF) RegS Treasury Fixed Income 1494135.22 0.03317 1494135.22 1480000 1480000 100.72 Italy -- 4.81 01-Jul-2029 3.35 EUR 01-Mar-2024 SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 1408697.65 0.03127 1408697.65 1610000 1610000 87.03 Slovak Republic -- 6.24 09-Oct-2030 1 EUR 09-Apr-2020 SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 1407491.01 0.03124 1407491.01 1395000 1395000 99.68 Slovak Republic -- 0.63 15-Nov-2024 3.38 EUR 15-Nov-2012 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1383151.17 0.0307 1383151.17 2979000 2979000 45.8 Austria -- 49.32 30-Jun-2120 0.85 EUR 30-Jun-2020 LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 1356501.05 0.03011 1356501.05 1310000 1310000 103.34 Luxembourg -- 14.29 02-Mar-2043 3.25 EUR 02-Mar-2023 SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 1305252.97 0.02897 1305252.97 1599000 1599000 81.54 Slovak Republic -- 11.29 09-Mar-2037 1.88 EUR 09-Mar-2017 SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 1298138.03 0.02882 1298138.03 1803000 1803000 71.12 Slovak Republic -- 17.53 17-Oct-2047 2 EUR 17-Oct-2017 LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 1220417.75 0.02709 1220417.75 1409000 1409000 86.23 Lithuania -- 5.09 19-Jun-2029 0.5 EUR 19-Jun-2019 SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 1148833.28 0.0255 1148833.28 1169000 1169000 96.29 Slovenia -- 15.25 07-Aug-2045 3.13 EUR 07-Aug-2015 LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 1141267.8 0.02533 1141267.8 1230000 1230000 92.79 Luxembourg -- 2.6 13-Nov-2026 0 EUR 13-Nov-2019 SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 1123189.45 0.02493 1123189.45 1320000 1320000 85.09 Slovenia -- 10.02 25-Mar-2035 1.5 EUR 25-Mar-2015 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1087338 0.02414 1087338 2338000 2338000 45.85 Austria -- 35.14 20-Apr-2071 0.7 EUR 20-Apr-2021 LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 1081594.4 0.02401 1081594.4 1360000 1360000 79.53 Luxembourg -- 8.37 14-Sept-2032 0 EUR 14-Sept-2020 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 1080192.04 0.02398 1080192.04 1079000 1079000 99.86 Italy -- 1.77 28-Jan-2026 3.2 EUR 27-Feb-2024 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1041678.92 0.02312 1041678.92 1694000 1694000 60.9 Austria -- 33.92 02-Nov-2086 1.5 EUR 02-Nov-2016 SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 1001156.96 0.02222 1001156.96 968000 968000 102.73 Slovak Republic -- 4.43 16-Jan-2029 3.63 EUR 16-Jan-2014 CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 938386.25 0.02083 938386.25 950000 950000 97.59 Cyprus -- 4.22 25-Sept-2028 2.38 EUR 25-Sept-2018 LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 847080 0.0188 847080 1000000 1000000 84.71 Luxembourg -- 6.02 28-Apr-2030 0 EUR 28-Apr-2020 IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 839682.62 0.01864 839682.62 848000 848000 98.54 Ireland -- 9.21 18-Oct-2034 2.6 EUR 18-Jan-2024 SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 794147.52 0.01763 794147.52 1155000 1155000 68.41 Slovak Republic -- 11.56 21-Apr-2036 0.38 EUR 21-Apr-2021 LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 731212.66 0.01623 731212.66 780000 780000 93.65 Luxembourg -- 2.8 01-Feb-2027 0.63 EUR 01-Feb-2017 SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 727220.86 0.01614 727220.86 839000 839000 86.62 Slovenia -- 5.69 14-Jan-2030 0.28 EUR 14-Jan-2020 CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 717820.02 0.01593 717820.02 812000 812000 85.94 Cyprus -- 17.12 03-May-2049 2.75 EUR 03-May-2019 LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 621732.51 0.0138 621732.51 1250000 1250000 49.41 Lithuania -- 23.37 28-Jul-2050 0.5 EUR 28-Jul-2020 SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 612724.68 0.0136 612724.68 684000 684000 88.97 Slovenia -- 6.04 15-Jul-2030 0.88 EUR 15-Apr-2020 SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 595632.81 0.01322 595632.81 572000 572000 103.63 Slovak Republic -- 7.59 08-Feb-2033 3.88 EUR 08-Feb-2013 SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 571196.55 0.01268 571196.55 1123000 1123000 50.65 Slovenia -- 23.71 20-Oct-2050 0.49 EUR 20-Oct-2020 SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 568729.35 0.01262 568729.35 554000 554000 102.31 Slovak Republic -- 13.45 23-Feb-2043 4 EUR 23-Feb-2023 LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 557510.82 0.01238 557510.82 632000 632000 87.31 Lithuania -- 10.06 22-Oct-2035 2.13 EUR 22-Oct-2015 SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 553660.66 0.01229 553660.66 528000 528000 104.71 Slovenia -- 7.74 11-Mar-2033 3.63 EUR 11-Jan-2023 LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 536144.52 0.0119 536144.52 637000 637000 82.7 Luxembourg -- 14.95 25-May-2042 1.75 EUR 25-May-2022 LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 511460.34 0.01135 511460.34 500000 500000 99.69 Latvia -- 0.09 30-Apr-2024 2.88 EUR 30-Apr-2014 LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 510115.87 0.01132 510115.87 720000 720000 70.67 Latvia -- 18.71 19-Feb-2049 1.88 EUR 19-Feb-2019 SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 478153.74 0.01061 478153.74 582000 582000 82.16 Slovenia -- 6.81 12-Feb-2031 0 EUR 12-Jan-2021 SLOVGB SLOVAK REPUBLIC (GOVERNMENT) Treasury Fixed Income 469520.7 0.01042 469520.7 474000 474000 99.06 Slovak Republic -- 0.22 17-Jun-2024 0 EUR 17-Jun-2020 LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 469003.33 0.01041 469003.33 500000 500000 93.01 Lithuania -- 3.07 26-May-2027 0.95 EUR 26-May-2017 SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 467629.78 0.01038 467629.78 866000 866000 53.55 Slovak Republic -- 22.14 13-Oct-2051 1 EUR 13-Oct-2021 CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 465816.99 0.01034 465816.99 530000 530000 87.78 Cyprus -- 5.66 21-Jan-2030 0.63 EUR 21-Jan-2020 CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 463897.57 0.0103 463897.57 640000 640000 72.26 Cyprus -- 13.92 21-Jan-2040 1.25 EUR 21-Jan-2020 GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 443802.24 0.00985 443802.24 444000 444000 98.1 Greece -- 2.92 22-Apr-2027 2 EUR 22-Apr-2020 LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 395940 0.00879 395940 500000 500000 77.44 Lithuania -- 17.2 26-May-2047 2.1 EUR 26-May-2017 LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 391656.05 0.00869 391656.05 400000 400000 97.22 Latvia -- 1.46 23-Sept-2025 1.38 EUR 23-Sept-2015 LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 349822.73 0.00777 349822.73 405000 405000 85.71 Lithuania -- 5.87 06-May-2030 0.75 EUR 06-May-2020 SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 339469.59 0.00754 339469.59 363000 363000 93.46 Slovenia -- 3.84 06-Mar-2028 1 EUR 11-Jan-2018 CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 307924.12 0.00684 307924.12 390000 390000 76.83 Cyprus -- 18.23 16-Apr-2050 2.25 EUR 16-Apr-2020 LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 304875.61 0.00677 304875.61 400000 400000 75.97 Latvia -- 17.01 15-Feb-2047 2.25 EUR 15-Feb-2017 SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 288185.01 0.0064 288185.01 264000 264000 104.09 Slovenia -- 1.84 30-Mar-2026 5.13 EUR 30-Mar-2011 LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 255946.85 0.00568 255946.85 260000 260000 97.58 Lithuania -- 2.5 29-Oct-2026 2.13 EUR 29-Oct-2014 CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 248327.41 0.00551 248327.41 256000 256000 96.78 Cyprus -- 8.68 26-Feb-2034 2.75 EUR 26-Feb-2019 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 234885.38 0.00521 234885.38 239000 239000 98.28 Finland -- 0.47 15-Sept-2024 0 EUR 04-Sept-2019 GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 230613.76 0.00512 230613.76 217000 217000 105.63 Greece -- 12.8 30-Jan-2042 4.2 EUR 05-Dec-2017 LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 207472.92 0.00461 207472.92 306000 306000 66.55 Lithuania -- 19.07 19-Jun-2049 1.63 EUR 19-Jun-2019 LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 176895.74 0.00393 176895.74 336000 336000 52.13 Lithuania -- 22.97 15-Jul-2051 0.75 EUR 15-Jul-2021 LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 162822.07 0.00361 162822.07 205000 205000 78.24 Latvia -- 10.82 16-May-2036 1.38 EUR 16-May-2016 CHF CHF CASH Cash and/or Derivatives Cash 149836.23 0.00333 149836.23 146488 146488 102.29 Switzerland -- 0 -- 0 CHF 01-Jan-1990 GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 130820.89 0.0029 130820.89 124000 124000 104.9 Greece -- 7.57 30-Jan-2033 3.9 EUR 05-Dec-2017 SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 122246.11 0.00271 122246.11 173000 173000 68.89 Slovak Republic -- 24.13 12-Jun-2068 2.25 EUR 12-Jun-2018 SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 108111.33 0.0024 108111.33 252000 252000 42.86 Slovenia -- 40.34 03-Mar-2081 0.69 EUR 03-Feb-2021 LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 106972.57 0.00237 106972.57 110000 110000 96.72 Lithuania -- 1.54 22-Oct-2025 1.25 EUR 22-Oct-2015 EUR EUR CASH Cash and/or Derivatives Cash 50446.72 0.00112 50446.72 50447 50447 100 European Union -- 0 -- 0 EUR 01-Jan-1989 ESTONI ESTONIA (REPUBLIC OF) RegS Treasury Fixed Income 15068.53 0.00033 15068.53 18000 18000 83.61 Estonia -- 6.11 10-Jun-2030 0.13 EUR 10-Jun-2020 GBP GBP CASH Cash and/or Derivatives Cash 835.89 0.000020 835.89 717 717 116.62 United Kingdom -- 0 -- 0 GBP 01-Jan-1989 USD USD CASH Cash and/or Derivatives Cash 871.94 0.000020 871.94 944 944 92.35 United States -- 0 -- 0 USD 01-Jan-1989 iShares Core € Govt Bond UCITS ETF The Fund seeks to track the performance of an index composed of Eurozone investment grade government bonds. Net Assets CHF 78’065’597 Net Assets of Fund EUR 4’521’841’849.94 Share Class launch date 14-May-2020 Fund Launch Date 17-Apr-2009 Share Class Currency CHF Base Currency EUR Asset Class Fixed Income Benchmark Index BBG Euro Agg TSY Index (EUR) SFDR Classification Other Shares Outstanding 18’535’011 Total Expense Ratio 0.09% ISIN IE00BMFJGP26 Use of Income Accumulating Securities Lending Return 0.02 % Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Yes Issuing Company iShares III plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 30 June Bloomberg Ticker IEGC SE Valor 54540833 As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 27-Mar-2024 CHF 4.211791 18535011 78065596.78 -- -- 26-Mar-2024 CHF 4.197403 18535011 77798920.11 84.052823 -- 25-Mar-2024 CHF 4.191065 18535011 77681447.44 83.925905 -- 22-Mar-2024 CHF 4.206422 18535011 77966093.48 84.233429 -- 21-Mar-2024 CHF 4.189424 18505011 77525347.59 83.893044 -- 20-Mar-2024 CHF 4.18174 18505011 77383158.87 83.739173 -- 19-Mar-2024 CHF 4.181461 18505011 77377990.63 83.733586 -- 18-Mar-2024 CHF 4.179081 18505011 77333948.9 83.685926 -- 15-Mar-2024 CHF 4.178915 18505011 77330879.05 83.682602 -- 14-Mar-2024 CHF 4.184329 18935011 79230321.6 83.791017 -- 13-Mar-2024 CHF 4.204284 18935011 79608182.64 84.190615 -- 12-Mar-2024 CHF 4.209922 19010011 80030674.31 84.303516 -- 11-Mar-2024 CHF 4.211909 19010011 80068437.19 84.343305 -- 08-Mar-2024 CHF 4.223494 19010011 80288681.64 84.575295 -- 07-Mar-2024 CHF 4.213113 19050011 80259860.48 84.367416 -- 06-Mar-2024 CHF 4.202103 19050011 80050114.43 84.146941 -- 05-Mar-2024 CHF 4.200937 19050011 80027910.74 84.123592 -- 04-Mar-2024 CHF 4.173212 19188749 80078726.52 83.5684 -- 01-Mar-2024 CHF 4.170292 19188749 80022701.11 83.509927 -- 29-Feb-2024 CHF 4.171 19188749 80036274.76 83.524104 -- 28-Feb-2024 CHF 4.157359 19188749 79774523.2 83.250944 -- 27-Feb-2024 CHF 4.157104 19188749 79769627.18 83.245838 -- 26-Feb-2024 CHF 4.16372 19188749 79896588.59 83.378323 -- 23-Feb-2024 CHF 4.181697 19376764 81027770.8 83.738311 -- 22-Feb-2024 CHF 4.163761 19376764 80680225.66 83.379144 -- 21-Feb-2024 CHF 4.159724 19376764 80602009.1 83.298303 -- 20-Feb-2024 CHF 4.178284 19376764 80961635.39 83.669966 -- 19-Feb-2024 CHF 4.167026 19296764 80410120.97 83.444525 -- 16-Feb-2024 CHF 4.171243 19296764 80491507.99 83.528971 -- 15-Feb-2024 CHF 4.182796 19296764 80714442.53 83.760319 -- 14-Feb-2024 CHF 4.178522 19765424 82590265.09 83.674732 -- 13-Feb-2024 CHF 4.163207 19765424 82287562.39 83.36805 -- 12-Feb-2024 CHF 4.168918 18176634 75776905.64 83.482412 -- 09-Feb-2024 CHF 4.16111 18176634 75634982.09 83.326058 -- 08-Feb-2024 CHF 4.168472 18176634 75768802.59 83.473481 -- 07-Feb-2024 CHF 4.185068 18126634 75861207.84 83.805816 -- 06-Feb-2024 CHF 4.18675 18126634 75891698.34 83.839498 -- 05-Feb-2024 CHF 4.179124 17905304 74828502.72 83.686787 -- 02-Feb-2024 CHF 4.203623 17905304 75267164 84.177379 -- 01-Feb-2024 CHF 4.236445 17905304 75854846.18 84.834638 -- 31-Jan-2024 CHF 4.229759 17905304 75735130.63 84.700751 -- 30-Jan-2024 CHF 4.197132 17905304 75150940.06 84.047397 -- 29-Jan-2024 CHF 4.212164 17905304 75420087.09 84.348412 -- 26-Jan-2024 CHF 4.192378 17905304 75065818.19 83.952198 -- 25-Jan-2024 CHF 4.197852 17905304 75163827.63 84.061815 -- 24-Jan-2024 CHF 4.178692 17905304 74820753.82 83.678136 -- 23-Jan-2024 CHF 4.177282 17905304 74795510.14 83.649901 -- 22-Jan-2024 CHF 4.195265 17905304 75117497.42 84.01001 -- 19-Jan-2024 CHF 4.184328 17935304 75047196.23 83.790997 -- 18-Jan-2024 CHF 4.179519 17935304 74960946.98 83.694697 -- 17-Jan-2024 CHF 4.183544 17935304 75033144.55 83.775298 -- 16-Jan-2024 CHF 4.203956 17635304 74138057.83 84.184047 -- 15-Jan-2024 CHF 4.211472 17635304 74270596.33 84.334555 -- 12-Jan-2024 CHF 4.222553 17635304 74466008.79 84.556451 -- 11-Jan-2024 CHF 4.204983 28785304 121041738.8 84.204613 -- 10-Jan-2024 CHF 4.203772 28835304 121217067.86 84.180362 -- 09-Jan-2024 CHF 4.208867 28835304 121363974.47 84.28239 -- 08-Jan-2024 CHF 4.223472 28835304 121785124.02 84.574854 -- 05-Jan-2024 CHF 4.223168 28835304 121776344.37 84.568767 -- 04-Jan-2024 CHF 4.228888 28835304 121941273.5 84.683309 -- 03-Jan-2024 CHF 4.253086 28835304 122639047.88 85.167873 -- 02-Jan-2024 CHF 4.250412 28835304 122561944.45 85.114326 -- 29-Dec-2023 CHF 4.258998 28835304 122809515.19 85.286261 -- 28-Dec-2023 CHF 4.287772 28835304 123639230.38 85.862459 -- 27-Dec-2023 CHF 4.302806 28835304 124072740.69 86.163514 -- 22-Dec-2023 CHF 4.286182 28835304 123593364.31 -- -- 21-Dec-2023 CHF 4.284992 28835304 123559063.63 85.80679 -- 20-Dec-2023 CHF 4.280062 28835304 123416899.66 85.708067 -- 19-Dec-2023 CHF 4.266559 28835304 123027528.16 85.43767 -- 18-Dec-2023 CHF 4.24314 28895304 122606844.29 84.968705 -- 15-Dec-2023 CHF 4.257198 28895304 123013049.6 85.250216 -- 14-Dec-2023 CHF 4.23052 28895304 122242169.77 84.71599 -- 13-Dec-2023 CHF 4.207768 28895304 121584743.86 84.260382 -- 12-Dec-2023 CHF 4.189306 28895304 121051292.72 83.890681 -- 11-Dec-2023 CHF 4.177531 28935304 120878148.08 83.654887 -- 08-Dec-2023 CHF 4.179565 28935304 120937002.1 83.695618 -- 07-Dec-2023 CHF 4.203216 28845304 121243070.31 84.169229 -- 06-Dec-2023 CHF 4.20091 28795304 120966482.31 84.123051 -- 05-Dec-2023 CHF 4.188616 28795304 120612482.46 83.876864 -- 04-Dec-2023 CHF 4.15512 28795304 119647952.61 83.206108 -- 01-Dec-2023 CHF 4.148266 28795304 119450596.26 83.068857 -- 30-Nov-2023 CHF 4.120066 28355304 116825749.35 82.504153 -- 29-Nov-2023 CHF 4.131933 28380708 117267211.26 82.741789 -- 28-Nov-2023 CHF 4.111152 28630708 117705215.3 82.325651 -- 27-Nov-2023 CHF 4.09886 24132648 98916346.4 82.079504 -- 24-Nov-2023 CHF 4.074763 24132648 98334828.54 81.596962 -- 23-Nov-2023 CHF 4.079285 24132648 98443971.98 81.687515 -- 22-Nov-2023 CHF 4.094754 24132648 98817278.3 81.997281 -- 21-Nov-2023 CHF 4.094726 24132648 98816586.43 81.996721 -- 20-Nov-2023 CHF 4.081754 24132648 98503534.31 81.736957 -- 17-Nov-2023 CHF 4.085662 23675292 96729243.14 81.815214 -- 16-Nov-2023 CHF 4.090556 23675292 96845125.13 81.913217 -- 15-Nov-2023 CHF 4.071099 23675292 96384457.98 81.523591 -- 14-Nov-2023 CHF 4.076504 23675292 96512441.02 81.631826 -- 13-Nov-2023 CHF 4.04114 23545292 95149825.35 80.923663 -- 10-Nov-2023 CHF 4.043489 23545292 95205148.86 80.970702 -- 09-Nov-2023 CHF 4.058221 23465292 95227347.36 81.26571 -- 08-Nov-2023 CHF 4.065178 23465292 95390594.98 81.405023 -- 07-Nov-2023 CHF 4.051751 23465292 95075527.49 81.136148 -- 06-Nov-2023 CHF 4.032271 23465292 94618432.15 80.746062 -- 03-Nov-2023 CHF 4.056043 23465292 95176237.74 81.222095 -- 02-Nov-2023 CHF 4.035419 23465292 94692295.19 80.8091 -- 01-Nov-2023 CHF 4.01924 23465292 94312641.98 80.485117 -- 31-Oct-2023 CHF 4.008044 23465292 94049936.97 80.260917 -- 30-Oct-2023 CHF 4.004315 23905292 95724326.08 80.186244 -- 27-Oct-2023 CHF 3.995667 23905292 95517592.51 80.013068 -- 26-Oct-2023 CHF 3.990423 23905292 95392249.02 79.908057 -- 25-Oct-2023 CHF 3.980101 23905292 95145478.11 79.70136 -- 24-Oct-2023 CHF 3.99379 23905292 95472721.21 79.975481 -- 23-Oct-2023 CHF 3.987471 23905292 95321677.56 79.848944 -- 20-Oct-2023 CHF 3.981708 23905292 95183897.13 79.73354 -- 19-Oct-2023 CHF 3.97057 23905292 94917646.37 79.510502 -- 18-Oct-2023 CHF 3.967153 23905292 94835957.86 79.442077 -- 17-Oct-2023 CHF 3.981246 23905292 95172852.34 79.724288 -- 16-Oct-2023 CHF 4.005602 23905292 95755104.16 80.212016 -- 13-Oct-2023 CHF 4.013766 23667112 94994267.44 80.3755 -- 12-Oct-2023 CHF 4.010116 23667112 94907865.23 80.302409 -- 11-Oct-2023 CHF 4.02744 23667112 95317895.21 80.649321 -- 10-Oct-2023 CHF 4.007783 23667112 94852663.8 80.255691 -- 09-Oct-2023 CHF 4.001481 23667112 94703502.93 80.129493 -- 06-Oct-2023 CHF 3.974383 23705112 94213205.28 79.586857 -- 05-Oct-2023 CHF 3.97995 23705112 94345166.41 79.698336 -- 04-Oct-2023 CHF 3.967389 23705112 94047417.16 79.446802 -- 03-Oct-2023 CHF 3.964579 23375112 92672481.63 79.390532 -- 02-Oct-2023 CHF 3.981635 23375112 93071179.14 79.732078 -- 29-Sept-2023 CHF 4.000914 23375112 93521825.45 80.118139 -- 28-Sept-2023 CHF 3.961865 23375112 92609049.99 79.336185 -- 27-Sept-2023 CHF 3.998337 23145112 92541979.77 80.066535 -- 26-Sept-2023 CHF 4.007531 23145112 92754756.95 80.250644 -- 25-Sept-2023 CHF 4.013187 23145112 92885668.47 80.363906 -- 22-Sept-2023 CHF 4.029082 23145112 93253566.8 80.682202 -- 21-Sept-2023 CHF 4.034559 23245112 93783784.53 80.791879 -- 20-Sept-2023 CHF 4.042851 23245112 93976544.37 80.957926 -- 19-Sept-2023 CHF 4.032712 23245112 93740851.03 80.754893 -- 18-Sept-2023 CHF 4.034939 23245112 93792616.35 80.799488 -- 15-Sept-2023 CHF 4.049115 23245112 94122140.76 81.083362 -- 14-Sept-2023 CHF 4.077062 23245112 94771769.09 81.643 -- 13-Sept-2023 CHF 4.05486 23245112 94255690.63 81.198406 -- 12-Sept-2023 CHF 4.06211 23245112 94424204.33 81.343587 -- 11-Sept-2023 CHF 4.062793 23245112 94440092.89 81.357264 -- 08-Sept-2023 CHF 4.077026 23245112 94770928.03 81.642279 -- 07-Sept-2023 CHF 4.071153 23245112 94634418.02 81.524672 -- 06-Sept-2023 CHF 4.060849 23245112 94394912.53 81.318335 -- 05-Sept-2023 CHF 4.074973 23245112 94723221 81.601168 -- 04-Sept-2023 CHF 4.084219 23245112 94938149.35 81.786318 -- 01-Sept-2023 CHF 4.097868 23245112 95255411.46 82.059639 -- 31-Aug-2023 CHF 4.118874 23245112 95743705.56 82.480283 -- 30-Aug-2023 CHF 4.097923 23245112 95256693.38 82.060741 -- 29-Aug-2023 CHF 4.101878 23325112 95676770.17 82.139939 -- 25-Aug-2023 CHF 4.090319 23325112 95407152.39 -- -- 24-Aug-2023 CHF 4.103121 23325112 95705777.52 82.16483 -- 23-Aug-2023 CHF 4.103788 23325112 95721325.46 82.178187 -- 22-Aug-2023 CHF 4.066731 23325112 94856977.18 81.436122 -- 21-Aug-2023 CHF 4.048986 23325112 94443064.87 81.080779 -- 18-Aug-2023 CHF 4.070773 23325112 94951253.72 81.517063 -- 17-Aug-2023 CHF 4.053928 23325112 94558340.72 81.179742 -- 16-Aug-2023 CHF 4.06667 23325112 94855539.66 81.4349 -- 15-Aug-2023 CHF 4.060506 23325112 94711759.1 81.311467 -- 14-Aug-2023 CHF 4.074106 23325112 95028985.06 81.583806 -- 11-Aug-2023 CHF 4.08017 23325112 95170443.45 81.705237 -- 10-Aug-2023 CHF 4.102254 23325112 95685537.83 82.147469 -- 09-Aug-2023 CHF 4.111493 23325112 95901052.63 82.332479 -- 08-Aug-2023 CHF 4.119329 23325112 96083830.22 82.489395 -- 07-Aug-2023 CHF 4.084879 23325112 95280276.62 81.799535 -- 04-Aug-2023 CHF 4.091061 23325112 95424465.75 81.923329 -- 03-Aug-2023 CHF 4.086455 23325112 95317022.96 81.831094 -- 02-Aug-2023 CHF 4.097917 23325112 95584374.17 82.06062 -- 01-Aug-2023 CHF 4.09405 23325112 95494183.35 81.983184 -- 31-Jul-2023 CHF 4.113756 23325112 95953834.09 82.377796 -- 28-Jul-2023 CHF 4.112333 23325112 95920650.44 82.3493 -- 27-Jul-2023 CHF 4.114546 23325112 95972254.47 82.393615 -- 26-Jul-2023 CHF 4.112201 23325112 95917559.56 82.346657 -- 25-Jul-2023 CHF 4.124645 23325112 96207821.37 82.595847 -- 24-Jul-2023 CHF 4.131393 23325112 96365213.08 82.730976 -- 21-Jul-2023 CHF 4.123017 23325112 96169853.12 82.563247 -- 20-Jul-2023 CHF 4.113618 23325112 95950607.2 82.375032 -- 19-Jul-2023 CHF 4.13016 23325112 96336449.86 82.706285 -- 18-Jul-2023 CHF 4.14305 23325112 96637127.01 82.964407 -- 17-Jul-2023 CHF 4.107026 23285112 95632571.1 82.243028 -- 14-Jul-2023 CHF 4.104548 23285112 95574877.82 82.193406 -- 13-Jul-2023 CHF 4.106835 23285112 95628127.07 82.239203 -- 12-Jul-2023 CHF 4.082245 23285112 95055547.5 81.746789 -- 11-Jul-2023 CHF 4.056241 23285112 94450048.47 81.22606 -- 10-Jul-2023 CHF 4.063036 23285112 94608252.88 81.36213 -- 07-Jul-2023 CHF 4.067098 23285112 94702841.92 81.443471 -- 06-Jul-2023 CHF 4.067342 23285112 94708531.65 81.448357 -- 05-Jul-2023 CHF 4.108214 23285112 95660235.45 -- -- 04-Jul-2023 CHF 4.107992 24065112 98859298.78 82.262372 -- 03-Jul-2023 CHF 4.118625 24065112 99115195.36 82.475297 -- 30-Jun-2023 CHF 4.128383 23995112 99061029.85 82.670701 -- 29-Jun-2023 CHF 4.125877 23995112 99000899.48 82.620518 -- 28-Jun-2023 CHF 4.148693 23995112 99548372.18 83.077408 -- 27-Jun-2023 CHF 4.1406 23995112 99354169.59 82.915346 -- 26-Jun-2023 CHF 4.15389 23995112 99673062.73 83.181477 -- 23-Jun-2023 CHF 4.143699 24095112 99842908.38 82.977403 -- 22-Jun-2023 CHF 4.108755 24095112 99000925.25 82.277651 -- 21-Jun-2023 CHF 4.125526 24095112 99405032.54 82.613489 -- 20-Jun-2023 CHF 4.130798 24095112 99532062.79 82.719061 -- 19-Jun-2023 CHF 4.100338 24095112 98798121.05 82.109101 -- 16-Jun-2023 CHF 4.122418 24095112 99330144.64 82.551252 -- 15-Jun-2023 CHF 4.101136 24095112 98817347.13 82.125081 -- 14-Jun-2023 CHF 4.112174 24095112 99083298.57 82.346116 -- 13-Jun-2023 CHF 4.122899 24095112 99341727.02 82.560884 -- 12-Jun-2023 CHF 4.133783 24095112 99603979.73 82.778836 -- 09-Jun-2023 CHF 4.130224 24095112 99518214.49 82.707567 -- 08-Jun-2023 CHF 4.112805 24095112 99098511.08 82.358752 -- 07-Jun-2023 CHF 4.107152 23724567 97440419.48 82.245551 -- 06-Jun-2023 CHF 4.122336 23574567 97182305.54 82.54961 -- 05-Jun-2023 CHF 4.125765 23574567 97263135.77 82.618275 -- 02-Jun-2023 CHF 4.14593 23574567 97738506.11 83.022079 -- 01-Jun-2023 CHF 4.15256 23574567 97894813.12 83.154844 -- 31-May-2023 CHF 4.146878 23574567 97760874.9 83.041062 -- 30-May-2023 CHF 4.126665 23574567 97284362.65 82.636298 -- 26-May-2023 CHF 4.068835 23574567 95921044.96 81.478254 -- 25-May-2023 CHF 4.08465 23574567 96293866.56 81.794949 -- 24-May-2023 CHF 4.09313 23574567 96493769.66 81.964761 -- 23-May-2023 CHF 4.089277 23724567 97016344.66 81.887605 -- 22-May-2023 CHF 4.092269 23494567 96146110.21 81.947519 -- 19-May-2023 CHF 4.100349 23494567 96335925.27 82.109321 -- 18-May-2023 CHF 4.090977 23494567 96115746.36 81.921647 -- 17-May-2023 CHF 4.124969 23494567 96914365.87 82.602336 -- 16-May-2023 CHF 4.121072 23494567 96822814.98 82.524298 -- 15-May-2023 CHF 4.134147 23494567 97130016.1 82.786125 -- 12-May-2023 CHF 4.143301 23494567 97345074.35 82.969433 -- 11-May-2023 CHF 4.156066 23539567 97831999.63 83.225052 -- 10-May-2023 CHF 4.137977 23639567 97820004.81 82.86282 -- 09-May-2023 CHF 4.122629 23961040 98782496.78 82.555477 -- 05-May-2023 CHF 4.139033 23961040 99175547.31 82.883967 -- 04-May-2023 CHF 4.162877 23961040 99746871.21 83.361442 -- 03-May-2023 CHF 4.151039 23961040 99463214.55 83.124386 -- 02-May-2023 CHF 4.148756 23337960 96823510.23 83.078669 -- 28-Apr-2023 CHF 4.137034 20037960 82897724.33 82.843937 -- 27-Apr-2023 CHF 4.101112 20037960 82177926.15 82.1246 -- 26-Apr-2023 CHF 4.121271 20037960 82581883.42 82.528283 -- 25-Apr-2023 CHF 4.122114 20037960 82598756.91 82.545164 -- 24-Apr-2023 CHF 4.092396 20037960 82003278.6 81.950063 -- 21-Apr-2023 CHF 4.091499 20037960 81985302.76 81.9321 -- 20-Apr-2023 CHF 4.102707 20117960 82538109.23 82.15654 -- 19-Apr-2023 CHF 4.091164 20117960 82305883.13 81.925392 -- 18-Apr-2023 CHF 4.104588 20117960 82575955.07 82.194207 -- 17-Apr-2023 CHF 4.094948 20117960 82382017.52 82.001166 -- 14-Apr-2023 CHF 4.109468 20117960 82674124.99 82.291929 -- 13-Apr-2023 CHF 4.125904 20117960 83004788.81 82.621059 -- 12-Apr-2023 CHF 4.12744 20117960 83035684.09 82.651817 -- 11-Apr-2023 CHF 4.143212 20117960 83352989.25 82.967651 -- 06-Apr-2023 CHF 4.180933 20117960 84111859.94 83.723012 -- 05-Apr-2023 CHF 4.18182 20117960 84129693.31 83.740775 -- 04-Apr-2023 CHF 4.157379 20117960 83637995.4 83.251344 -- 03-Apr-2023 CHF 4.166082 20117960 83813086.76 83.425622 -- 31-Mar-2023 CHF 4.147738 20117960 83444028.02 83.058284 -- 30-Mar-2023 CHF 4.131581 20117960 83118985.18 82.734741 -- 29-Mar-2023 CHF 4.148372 20117960 83456787.53 83.07098 -- 28-Mar-2023 CHF 4.149728 20117960 83484063.39 83.098134 -- 27-Mar-2023 CHF 4.175487 20117960 84002282.46 83.613956 -- 24-Mar-2023 CHF 4.197904 20117960 84453272.39 84.062856 -- 23-Mar-2023 CHF 4.178579 20117960 84064485.96 83.675874 -- 22-Mar-2023 CHF 4.140361 20117960 83295624.54 82.91056 -- 21-Mar-2023 CHF 4.157752 20117960 83645491.75 83.258814 -- 20-Mar-2023 CHF 4.200545 20117960 84506404.69 84.115742 -- 17-Mar-2023 CHF 4.199284 20117960 84481044.61 84.09049 -- 16-Mar-2023 CHF 4.164256 20117960 83776349.35 83.389056 -- 15-Mar-2023 CHF 4.18587 20117960 84211174.42 83.821876 -- 14-Mar-2023 CHF 4.101684 20117960 82517515.41 82.136054 -- 13-Mar-2023 CHF 4.150625 20117960 83502117.6 83.116096 -- 10-Mar-2023 CHF 4.099858 20117960 82480790.21 82.099489 -- 09-Mar-2023 CHF 4.055504 20117960 81588485.13 81.211302 -- 08-Mar-2023 CHF 4.060851 20117960 81696046.71 81.318375 -- 07-Mar-2023 CHF 4.040471 20117960 81286047.46 80.910267 -- 06-Mar-2023 CHF 4.037276 20117960 81221763.49 80.846287 -- 03-Mar-2023 CHF 4.035198 20117960 81179970.65 80.804675 -- 02-Mar-2023 CHF 4.028749 20117960 81050224.91 80.675534 -- 01-Mar-2023 CHF 4.036415 20117960 81204436.9 80.829045 -- 28-Feb-2023 CHF 4.058039 20117960 81639484.32 81.262065 -- 27-Feb-2023 CHF 4.074731 20117960 81975282.21 81.596322 -- 24-Feb-2023 CHF 4.084126 20066391 81953683.27 81.784456 -- 23-Feb-2023 CHF 4.102709 20066391 82326571.17 82.15658 -- 22-Feb-2023 CHF 4.089071 20066391 82052899.75 81.88348 -- 21-Feb-2023 CHF 4.085297 20066391 81977185.12 81.807905 -- 20-Feb-2023 CHF 4.112769 20066391 82528439.78 82.358031 -- 17-Feb-2023 CHF 4.115475 20066391 82582739.6 82.412219 -- 16-Feb-2023 CHF 4.106197 20146391 82725057.2 82.226427 -- 15-Feb-2023 CHF 4.112672 20146391 82855514.63 82.356089 -- 14-Feb-2023 CHF 4.130739 20146391 83219485.42 82.71788 -- 13-Feb-2023 CHF 4.144175 20146391 83490171.78 82.986935 -- 10-Feb-2023 CHF 4.144003 20146391 83486720.6 82.983491 -- 09-Feb-2023 CHF 4.163936 20146391 83888298.67 83.382648 -- 08-Feb-2023 CHF 4.147486 20146391 83556891.22 83.053238 -- 07-Feb-2023 CHF 4.1647 20146391 83903680.84 83.397947 -- 06-Feb-2023 CHF 4.169258 20146391 83995515.44 83.489221 -- 03-Feb-2023 CHF 4.193084 18546391 77766579.61 83.966336 -- 02-Feb-2023 CHF 4.239234 18546391 78622503.77 84.890488 -- 01-Feb-2023 CHF 4.154926 18546391 77058891.81 83.202223 -- 31-Jan-2023 CHF 4.158846 18546391 77131599.86 83.280721 -- 30-Jan-2023 CHF 4.154513 18696391 77674411.07 83.193953 -- 27-Jan-2023 CHF 4.173274 17459791 72864501.27 83.569641 -- 26-Jan-2023 CHF 4.183706 17459791 73046646.27 83.778542 -- 25-Jan-2023 CHF 4.201368 17459791 73355013.83 84.132222 -- 24-Jan-2023 CHF 4.204704 17459791 73413254.93 84.199026 -- 23-Jan-2023 CHF 4.188779 17459791 73135208.34 83.880128 -- 20-Jan-2023 CHF 4.199528 17215441 72296739.82 84.095376 -- 19-Jan-2023 CHF 4.241019 17215441 73011015.34 84.926232 -- 18-Jan-2023 CHF 4.257827 17215441 73300370.22 85.262812 -- 17-Jan-2023 CHF 4.223146 15194636 64169175.88 84.568326 -- 16-Jan-2023 CHF 4.193456 15194636 63718049.4 83.973785 -- 13-Jan-2023 CHF 4.194577 15194636 63735075.8 83.996233 -- 12-Jan-2023 CHF 4.198118 15194636 63788887.55 84.067141 -- 11-Jan-2023 CHF 4.184294 15194636 63578837 83.790316 -- 10-Jan-2023 CHF 4.147901 15194636 63025848.68 83.061548 -- 09-Jan-2023 CHF 4.163134 15194636 63257320.14 83.366588 -- 06-Jan-2023 CHF 4.170763 15194636 63373226.99 83.519359 -- 05-Jan-2023 CHF 4.138924 15194636 62889445.74 82.881784 -- 04-Jan-2023 CHF 4.153727 15194636 63114374.59 83.178213 -- 03-Jan-2023 CHF 4.115672 15194636 62536144.24 82.416164 -- 30-Dec-2022 CHF 4.065922 15194636 61780210.8 81.419922 -- 29-Dec-2022 CHF 4.096332 15194636 62242285.5 82.028881 -- 28-Dec-2022 CHF 4.083865 15194636 62052856.38 81.77923 -- 23-Dec-2022 CHF 4.119106 15194636 62588320.94 82.484929 -- 22-Dec-2022 CHF 4.130106 15194636 62755463.52 82.705204 -- 21-Dec-2022 CHF 4.1425 15194636 62943780.6 82.953393 -- 20-Dec-2022 CHF 4.140648 15194636 62915646.54 82.916307 -- 19-Dec-2022 CHF 4.172222 15194636 63395407.23 83.548575 -- 16-Dec-2022 CHF 4.182878 15194636 63557309.44 83.761961 -- 15-Dec-2022 CHF 4.216498 15194636 64068163.12 84.4352 -- 14-Dec-2022 CHF 4.272116 15194636 64913254.15 85.548948 -- 13-Dec-2022 CHF 4.289545 15194636 65178079.34 85.897963 -- 12-Dec-2022 CHF 4.281583 15240636 65254062.56 85.738524 -- 09-Dec-2022 CHF 4.27981 15290636 65441020.5 85.70302 -- 08-Dec-2022 CHF 4.315176 15290636 65981799.98 86.411223 -- 07-Dec-2022 CHF 4.325937 15290636 66146339.89 86.626712 -- 06-Dec-2022 CHF 4.317356 15290636 66015127.39 86.454877 -- 05-Dec-2022 CHF 4.297137 15290636 65705963.14 86.049993 -- 02-Dec-2022 CHF 4.297323 15290636 65708812.79 86.053717 -- 01-Dec-2022 CHF 4.309801 15290636 65899598.52 86.303589 -- 30-Nov-2022 CHF 4.270368 15290636 65296651.05 85.513945 -- 29-Nov-2022 CHF 4.281585 15290636 65468163.46 85.738565 -- 28-Nov-2022 CHF 4.255725 15290636 65072745.44 85.220719 -- 25-Nov-2022 CHF 4.261305 15290636 65158078.14 85.332458 -- 24-Nov-2022 CHF 4.302895 15086884 64917291.25 86.165296 -- 23-Nov-2022 CHF 4.275657 15086884 64506346.45 85.619857 -- 22-Nov-2022 CHF 4.248977 15086884 64103825.61 85.085591 -- 21-Nov-2022 CHF 4.247314 15086884 64078738.49 85.052289 -- 18-Nov-2022 CHF 4.245145 15086884 64046010.73 85.008855 -- 17-Nov-2022 CHF 4.232726 15086884 63858657.39 84.760165 -- 16-Nov-2022 CHF 4.236374 15086884 63913691.54 84.833216 -- 15-Nov-2022 CHF 4.207665 15086884 63480562.28 84.25832 -- 14-Nov-2022 CHF 4.181084 15086884 63079534.5 83.726036 -- 11-Nov-2022 CHF 4.181423 15086884 63084649.54 83.732825 -- 10-Nov-2022 CHF 4.235651 15086884 63902780.2 84.818738 -- 09-Nov-2022 CHF 4.177699 15086884 63028460.23 83.658252 -- 08-Nov-2022 CHF 4.154039 15086884 62671505.99 83.184461 -- 07-Nov-2022 CHF 4.137095 15086884 62415874.04 82.845158 -- 04-Nov-2022 CHF 4.14093 15086884 62473734.86 82.921954 -- 03-Nov-2022 CHF 4.153344 15036884 62453356.5 83.170544 -- 02-Nov-2022 CHF 4.182985 15036884 62899073.83 83.764104 -- 01-Nov-2022 CHF 4.184561 15036884 62922762.63 83.795663 -- 31-Oct-2022 CHF 4.176594 15036884 62802969.26 83.636124 -- 28-Oct-2022 CHF 4.208081 15036884 63276438.71 84.26665 -- 27-Oct-2022 CHF 4.228363 15036884 63581418.3 84.672796 -- 26-Oct-2022 CHF 4.182183 15036884 62887001.85 83.748044 -- 25-Oct-2022 CHF 4.169491 15036884 62696156.22 83.493887 -- 24-Oct-2022 CHF 4.117524 15036884 61914734.53 82.45325 -- 21-Oct-2022 CHF 4.085137 15036884 61427733.72 81.804701 -- 20-Oct-2022 CHF 4.096812 15036884 61603298.14 82.038493 -- 19-Oct-2022 CHF 4.10211 15036884 61682952.86 82.144585 -- 18-Oct-2022 CHF 4.125375 15036884 62032793.8 82.610466 -- 17-Oct-2022 CHF 4.11794 15036884 61920995.69 82.46158 -- 14-Oct-2022 CHF 4.098761 15036884 61632604.94 82.077521 -- 13-Oct-2022 CHF 4.109717 15036884 61797341.71 82.296915 -- 12-Oct-2022 CHF 4.098459 15036884 61628065.88 82.071474 -- 11-Oct-2022 CHF 4.123594 15036884 62006012.4 82.574801 -- 10-Oct-2022 CHF 4.118292 14632828 60262269.77 82.468629 -- 07-Oct-2022 CHF 4.144161 14632828 60640808.33 82.986655 -- 06-Oct-2022 CHF 4.180376 13253728 55405577.18 83.711858 -- 05-Oct-2022 CHF 4.196281 13253728 55616368.77 84.030355 -- 04-Oct-2022 CHF 4.248208 13253728 56304606.1 85.070191 -- 03-Oct-2022 CHF 4.237938 13253728 56168489.64 84.864535 -- 30-Sept-2022 CHF 4.169661 13253728 55263565.72 83.497291 -- 29-Sept-2022 CHF 4.14922 13253728 54992636.57 83.087961 -- 28-Sept-2022 CHF 4.165625 13253728 55210066.32 83.41647 -- 27-Sept-2022 CHF 4.145047 13253728 54937335.05 83.004397 -- 26-Sept-2022 CHF 4.190672 13253728 55542031.86 83.918035 -- 23-Sept-2022 CHF 4.209047 13253728 55785576.17 84.285994 -- 22-Sept-2022 CHF 4.223071 13253728 55971444.07 84.566824 -- 21-Sept-2022 CHF 4.24277 13253728 56232521.43 84.961296 -- 20-Sept-2022 CHF 4.227452 13253728 56029501.72 84.654553 -- 16-Sept-2022 CHF 4.27469 13253728 56655579.19 85.600492 -- 15-Sept-2022 CHF 4.289167 13253728 56847456.54 85.890394 -- 14-Sept-2022 CHF 4.296808 13253728 56948726.99 86.043404 -- 13-Sept-2022 CHF 4.289231 13253728 56848309.94 85.891675 -- 12-Sept-2022 CHF 4.310339 13253728 57128066.08 86.314362 -- 09-Sept-2022 CHF 4.287606 13253728 56826771.9 85.859135 -- 08-Sept-2022 CHF 4.29994 13253728 56990244.3 86.106123 -- 07-Sept-2022 CHF 4.333718 13253728 57437920.11 86.782526 -- 06-Sept-2022 CHF 4.319976 13173728 56910195.41 86.507343 -- 05-Sept-2022 CHF 4.320935 13173728 56922835.15 86.526547 -- 02-Sept-2022 CHF 4.33788 13173728 57146054.28 86.86587 -- 01-Sept-2022 CHF 4.313292 13173728 56822146.03 86.373496 -- 31-Aug-2022 CHF 4.332051 13173728 57069273.99 86.749144 -- 30-Aug-2022 CHF 4.341935 13173728 57199481.49 86.947071 -- 26-Aug-2022 CHF 4.380072 13173728 57701878.27 87.710763 -- 25-Aug-2022 CHF 4.407244 13173728 58059834.93 88.254881 -- 24-Aug-2022 CHF 4.388245 13173728 57809549.87 87.874427 -- 23-Aug-2022 CHF 4.403037 13173728 58004420.45 88.170636 -- 22-Aug-2022 CHF 4.416104 13173728 58176565.92 88.432302 -- 19-Aug-2022 CHF 4.435917 13173728 58437566.4 88.829057 -- 18-Aug-2022 CHF 4.482707 13173728 59053965.65 89.766024 -- 17-Aug-2022 CHF 4.479859 13053728 58478864.92 89.708993 -- 16-Aug-2022 CHF 4.516418 13053728 58956104.58 90.441086 -- 15-Aug-2022 CHF 4.551862 13053728 59418774.73 91.15085 -- 12-Aug-2022 CHF 4.520635 13053728 59011143.59 90.525531 -- 11-Aug-2022 CHF 4.529337 13053728 59124746.08 90.699788 -- 10-Aug-2022 CHF 4.5598 13053728 59522400.55 91.309809 -- 09-Aug-2022 CHF 4.542129 13053728 59291724.58 90.955947 -- 08-Aug-2022 CHF 4.559446 13053728 59517776.31 91.30272 -- 05-Aug-2022 CHF 4.552119 12953728 58966922.49 91.155997 -- 04-Aug-2022 CHF 4.58878 12953728 59441815.1 91.890132 -- 03-Aug-2022 CHF 4.565008 12953728 59133880.41 91.414099 -- 02-Aug-2022 CHF 4.583178 12953728 59369250.33 91.777952 -- 01-Aug-2022 CHF 4.594678 12953728 59518210.22 92.008239 -- 29-Jul-2022 CHF 4.570334 12953728 59202873.8 91.520751 -- 28-Jul-2022 CHF 4.557773 12953728 59040159.25 91.269218 -- 27-Jul-2022 CHF 4.51249 12953728 58453577.99 90.362428 -- 26-Jul-2022 CHF 4.513849 12953728 58471179.1 90.389642 -- 25-Jul-2022 CHF 4.489803 12953728 58159688.17 89.908121 -- 22-Jul-2022 CHF 4.485763 12953728 58107355.25 89.827221 -- 21-Jul-2022 CHF 4.435049 12898728 57206493.43 88.811675 -- 20-Jul-2022 CHF 4.429786 12898728 57138616.25 88.706284 -- 19-Jul-2022 CHF 4.43199 12898728 57167039.68 88.750419 -- 18-Jul-2022 CHF 4.443866 12898728 57320230.19 88.988235 -- 15-Jul-2022 CHF 4.465371 12898728 57597616.06 89.418872 -- 14-Jul-2022 CHF 4.446455 12898728 57353615.56 89.04008 -- 13-Jul-2022 CHF 4.467996 12898728 57631469.89 89.471437 -- 12-Jul-2022 CHF 4.47927 12898728 57776887.24 89.697199 -- 11-Jul-2022 CHF 4.436638 12898728 57226995.39 88.843495 -- 08-Jul-2022 CHF 4.413085 12898728 56923192.36 88.371847 -- 07-Jul-2022 CHF 4.421672 12898728 57033945.09 88.543801 -- 06-Jul-2022 CHF 4.45265 12898728 57433521.88 89.164134 -- 05-Jul-2022 CHF 4.441723 12898728 57292578.56 88.945321 -- 04-Jul-2022 CHF 4.400005 12898728 56754480.25 88.10992 -- 01-Jul-2022 CHF 4.446606 12898728 57355570.06 89.043103 -- 30-Jun-2022 CHF 4.392354 12898728 56655783.92 87.956709 -- 29-Jun-2022 CHF 4.361185 12898728 56253751.45 87.332551 -- 28-Jun-2022 CHF 4.318438 12898728 55702359.96 86.476544 -- 27-Jun-2022 CHF 4.344813 12898728 56042570.28 87.004703 -- 24-Jun-2022 CHF 4.374316 12898728 56423114.19 87.595499 -- 23-Jun-2022 CHF 4.380442 12898728 56502138.89 87.718172 -- 22-Jun-2022 CHF 4.323793 12898728 55771433.33 86.583778 -- 21-Jun-2022 CHF 4.275164 12808728 54759423.48 85.609984 -- 20-Jun-2022 CHF 4.286664 12808728 54906713.57 85.840271 -- 17-Jun-2022 CHF 4.308881 12808728 55191290 86.285166 -- 16-Jun-2022 CHF 4.289449 10508728 45076661.65 85.896041 -- 15-Jun-2022 CHF 4.299269 10271638 44160541.04 86.092686 -- 14-Jun-2022 CHF 4.248751 10271638 43641639.11 85.081065 -- 13-Jun-2022 CHF 4.280216 10271638 43964830.75 85.71115 -- 10-Jun-2022 CHF 4.337388 10271638 44552084.61 86.856017 -- 09-Jun-2022 CHF 4.368173 10271638 44868297.86 87.472486 -- 08-Jun-2022 CHF 4.406546 10154032 44744218.9 88.240903 -- 07-Jun-2022 CHF 4.427103 10154032 44952946.36 88.652557 -- 06-Jun-2022 CHF 4.404222 10154032 44720620.43 88.194365 -- 01-Jun-2022 CHF 4.464926 10154032 45337001.49 89.409961 -- 31-May-2022 CHF 4.482634 10154032 45516817.32 89.764563 -- 30-May-2022 CHF 4.511759 10154032 45812552.15 90.347789 -- 27-May-2022 CHF 4.538257 10154032 46081610.02 90.878411 -- 26-May-2022 CHF 4.525656 10154032 45953660.3 90.626076 -- 25-May-2022 CHF 4.539185 10154032 46091037.66 90.896994 -- 24-May-2022 CHF 4.535843 10154032 46057096.35 90.830071 -- 23-May-2022 CHF 4.52426 10154032 45939483.38 90.598121 -- 20-May-2022 CHF 4.544262 10154032 46142591.21 90.998661 -- 19-May-2022 CHF 4.559879 10154032 46301157.96 91.311391 -- 18-May-2022 CHF 4.543459 10154032 46134431.98 90.982581 -- 17-May-2022 CHF 4.533906 10154032 46037430.86 90.791282 -- 16-May-2022 CHF 4.568446 10154032 46388156.11 91.482944 -- 13-May-2022 CHF 4.564454 10154032 46347618.77 91.403005 -- 12-May-2022 CHF 4.595147 10154032 46659269.92 92.017631 -- 11-May-2022 CHF 4.548419 10154032 46184798.62 91.081904 -- 10-May-2022 CHF 4.537226 10154032 46071146.26 90.857765 -- 09-May-2022 CHF 4.503518 10154032 45728867.03 90.182764 -- 06-May-2022 CHF 4.49138 10154032 45605622.71 89.939701 -- 05-May-2022 CHF 4.529985 10154032 45997614.89 90.712764 -- 04-May-2022 CHF 4.546506 9972754 45341191.58 91.043597 -- 03-May-2022 CHF 4.564663 9972754 45522270.58 91.40719 -- 29-Apr-2022 CHF 4.568205 9972754 45557593.89 91.478118 -- 28-Apr-2022 CHF 4.583625 9972754 45711370.95 91.786903 -- 27-Apr-2022 CHF 4.621638 9972754 46090467.82 92.548112 -- 26-Apr-2022 CHF 4.627309 9972754 46147022.71 92.661674 -- 25-Apr-2022 CHF 4.61297 9972754 46004021.94 92.374536 -- 22-Apr-2022 CHF 4.584669 9972754 45721781.67 91.807809 -- 21-Apr-2022 CHF 4.600163 9872754 45416285.25 92.118076 -- 20-Apr-2022 CHF 4.621585 9872754 45627779.61 92.547051 -- 19-Apr-2022 CHF 4.599027 9872754 45405063.28 92.095328 -- 14-Apr-2022 CHF 4.626723 9872754 45678504.66 92.649939 -- 13-Apr-2022 CHF 4.656218 9872754 45969701.86 93.240575 -- 12-Apr-2022 CHF 4.644341 9872754 45852437.77 93.002739 -- 11-Apr-2022 CHF 4.637933 9827754 45580465.22 92.874419 -- 08-Apr-2022 CHF 4.666253 9827754 45858793.55 93.441526 -- 07-Apr-2022 CHF 4.670268 9827754 45898247.14 93.521926 -- 06-Apr-2022 CHF 4.676453 9827754 45959038.67 93.64578 -- 05-Apr-2022 CHF 4.694535 9827754 46136739.05 94.007871 -- 04-Apr-2022 CHF 4.741437 9827754 46597680.87 94.947082 -- 01-Apr-2022 CHF 4.729386 9827754 46479249.93 94.705761 -- 31-Mar-2022 CHF 4.750072 9827754 46682545.01 95.119998 -- 30-Mar-2022 CHF 4.715596 9747754 45966477.27 94.429617 -- 29-Mar-2022 CHF 4.724157 9747754 46049923.26 94.601051 -- 28-Mar-2022 CHF 4.744548 9407754 44635544.45 95.00938 -- 25-Mar-2022 CHF 4.750137 9407754 44688126.06 95.121299 -- 24-Mar-2022 CHF 4.759547 9707754 46204519.9 95.309734 -- 23-Mar-2022 CHF 4.768249 9707754 46288994.61 95.483991 -- 22-Mar-2022 CHF 4.759706 9707754 46206061.57 95.312918 -- 21-Mar-2022 CHF 4.778534 9707754 46388841.23 95.689948 -- 18-Mar-2022 CHF 4.806257 9707754 46657969.97 96.2451 -- 17-Mar-2022 CHF 4.797135 9707754 46569412.21 96.062432 -- 16-Mar-2022 CHF 4.797383 9707754 46571819.79 96.067398 -- 15-Mar-2022 CHF 4.809724 9707754 46691619.7 96.314526 -- 14-Mar-2022 CHF 4.793772 9707754 46536759.72 95.995088 -- 11-Mar-2022 CHF 4.826182 9707754 46851389.61 96.644097 -- 10-Mar-2022 CHF 4.825543 9707754 46845184.88 96.631301 -- 09-Mar-2022 CHF 4.866656 9707754 47244302.33 97.454587 -- 08-Mar-2022 CHF 4.900771 9707754 47575484.24 98.137739 -- 07-Mar-2022 CHF 4.934228 9707754 47900274.74 98.807714 -- 04-Mar-2022 CHF 4.948539 13068834 64671639.47 99.094291 -- 03-Mar-2022 CHF 4.914331 13068834 64224587.61 98.409277 -- 02-Mar-2022 CHF 4.920227 13068834 64301636.02 98.527344 -- 01-Mar-2022 CHF 4.953563 13068834 64737297.9 99.194897 -- 28-Feb-2022 CHF 4.863999 12468834 60648398.52 97.401381 -- 25-Feb-2022 CHF 4.844038 12468834 60399516.86 97.001663 -- 24-Feb-2022 CHF 4.859905 12468834 60597356.2 97.319399 -- 23-Feb-2022 CHF 4.832822 12468834 60259656.9 96.777063 -- 22-Feb-2022 CHF 4.826624 12468834 60182381.34 96.652948 -- 21-Feb-2022 CHF 4.836332 12468834 60303433.29 96.847351 -- 18-Feb-2022 CHF 4.847555 12468834 60443364.45 97.072091 -- 17-Feb-2022 CHF 4.841239 12468834 60364607.93 96.945613 -- 16-Feb-2022 CHF 4.823724 12468834 60146217.94 96.594876 -- 15-Feb-2022 CHF 4.807084 12468834 59938738.89 96.261661 -- 14-Feb-2022 CHF 4.824963 12468834 60161671.13 96.619687 -- 11-Feb-2022 CHF 4.823081 12468834 60138198.97 96.582 -- 10-Feb-2022 CHF 4.830889 12468834 60235563.2 96.738355 -- 09-Feb-2022 CHF 4.857625 12118834 58868758.95 97.273742 -- 08-Feb-2022 CHF 4.840133 12118834 58656777.99 96.923465 -- 07-Feb-2022 CHF 4.853198 12118834 58815110.47 97.185091 -- 04-Feb-2022 CHF 4.874752 12118834 59076321.14 97.616709 -- 03-Feb-2022 CHF 4.899454 11858834 58101821.26 98.111366 -- 02-Feb-2022 CHF 4.950432 11858834 58706352.15 99.132198 -- 01-Feb-2022 CHF 4.949786 11858834 58698697.43 99.119262 -- 31-Jan-2022 CHF 4.963779 11858834 58864635.08 99.399472 -- 28-Jan-2022 CHF 4.981355 11858834 59073064.8 99.75143 -- 27-Jan-2022 CHF 4.985575 11858834 59123107.16 99.835936 -- 26-Jan-2022 CHF 4.980422 11858834 59061999.1 99.732747 -- 25-Jan-2022 CHF 4.995983 12118834 60545489.84 100.044355 -- 24-Jan-2022 CHF 5.001933 12118834 60617601.12 100.163504 -- 21-Jan-2022 CHF 4.994792 12118834 60531060.81 100.020506 -- 20-Jan-2022 CHF 4.983779 12118834 60397600.83 99.799971 -- 19-Jan-2022 CHF 4.971746 12118834 60251765.66 99.55901 -- 18-Jan-2022 CHF 4.979041 12118834 60340181.6 99.705092 -- 17-Jan-2022 CHF 4.982458 12228834 60929656.62 99.773518 -- 14-Jan-2022 CHF 4.993459 12228834 61064192.09 99.993812 -- 13-Jan-2022 CHF 5.009085 12228834 61255275.5 100.306722 -- 12-Jan-2022 CHF 4.994292 11978834 59825797.17 100.010493 -- 11-Jan-2022 CHF 4.979274 11978834 59645904.06 99.709758 -- 10-Jan-2022 CHF 4.985495 11978834 59720421 99.834334 -- 07-Jan-2022 CHF 4.982996 11978834 59690484.24 99.784291 -- 06-Jan-2022 CHF 4.991316 11978834 59790153.06 99.950899 -- 05-Jan-2022 CHF 5.00363 11978834 59937657.3 100.197486 -- 04-Jan-2022 CHF 5.007466 11978834 59983613.78 100.274302 -- 31-Dec-2021 CHF 5.021036 11978834 60146164.55 100.546041 -- 30-Dec-2021 CHF 5.020192 12068834 60587873.03 100.52914 -- 29-Dec-2021 CHF 5.024248 12068834 60636816.44 100.610361 -- 24-Dec-2021 CHF 5.050168 12068834 60949641.57 101.129408 -- 23-Dec-2021 CHF 5.047473 12068834 60917125.24 101.07544 -- 22-Dec-2021 CHF 5.069032 12068834 61177308.32 101.507159 -- 21-Dec-2021 CHF 5.075987 12068834 61261252.12 101.646432 -- 20-Dec-2021 CHF 5.109601 12068834 61666934.06 102.319551 -- 17-Dec-2021 CHF 5.113588 12068834 61715054.12 102.399391 -- 16-Dec-2021 CHF 5.099984 12068834 61550869.96 102.126971 -- 15-Dec-2021 CHF 5.114928 12068834 61731225.26 102.426224 -- 14-Dec-2021 CHF 5.118031 12068834 61768671.25 102.488361 -- 13-Dec-2021 CHF 5.122974 12068834 61828323.83 102.587345 -- 10-Dec-2021 CHF 5.109613 12068834 61667071.97 102.319791 -- 09-Dec-2021 CHF 5.103607 12068834 61594596.32 102.199521 -- 08-Dec-2021 CHF 5.08856 12068834 61412992.71 101.898206 -- 07-Dec-2021 CHF 5.118529 12068834 61774677.96 102.498334 -- 06-Dec-2021 CHF 5.122482 12068834 61822396.7 102.577493 -- 03-Dec-2021 CHF 5.11346 12068834 61713504.36 102.396827 -- 02-Dec-2021 CHF 5.110614 12068834 61679159.55 102.339836 -- 01-Dec-2021 CHF 5.090913 12068834 61441392.24 101.945325 -- 30-Nov-2021 CHF 5.102265 12068834 61578391.51 102.172648 -- 29-Nov-2021 CHF 5.086468 12068834 61387744.1 101.856314 -- 26-Nov-2021 CHF 5.092047 12068834 61455077.48 101.968033 -- 25-Nov-2021 CHF 5.05908 12038834 60905428.19 101.30787 -- 24-Nov-2021 CHF 5.046399 12038834 60752768.95 101.053934 -- 23-Nov-2021 CHF 5.057571 12038834 60887264.17 101.277652 -- 22-Nov-2021 CHF 5.089637 12038834 61273302.56 101.919773 -- 19-Nov-2021 CHF 5.107192 12038834 61484645.07 102.271311 -- 18-Nov-2021 CHF 5.085348 12038834 61221665.4 101.833886 -- 17-Nov-2021 CHF 5.067904 12010834 60869761.68 101.48457 -- 16-Nov-2021 CHF 5.072666 12010834 60926957.81 101.579929 -- 15-Nov-2021 CHF 5.073995 12010834 60942912.92 101.606542 -- 12-Nov-2021 CHF 5.079107 12010834 61004311.21 101.70891 -- 11-Nov-2021 CHF 5.074017 11818695 59968269.2 101.606983 -- 10-Nov-2021 CHF 5.083876 11818695 60084785.22 101.804409 -- 09-Nov-2021 CHF 5.105604 11818695 60341582.4 102.239511 -- 08-Nov-2021 CHF 5.084279 11818695 60089543.52 101.812479 -- 05-Nov-2021 CHF 5.095905 11818695 60226955.82 102.045289 -- 04-Nov-2021 CHF 5.07083 11818695 59930593.21 101.543163 -- 03-Nov-2021 CHF 5.051489 11818695 59702015.67 101.155861 -- 02-Nov-2021 CHF 5.046164 11818695 59639079.59 101.049228 -- 01-Nov-2021 CHF 5.0116 11818695 59230582.07 100.357085 -- 29-Oct-2021 CHF 5.016315 11818695 59286299.85 100.451503 -- 28-Oct-2021 CHF 5.044473 11818695 59619091.27 101.015366 -- 27-Oct-2021 CHF 5.059717 11818695 59799259.81 101.320626 -- 26-Oct-2021 CHF 5.034961 11818695 59506669.11 100.824888 -- 25-Oct-2021 CHF 5.03647 11818695 59524514.23 100.855106 -- 22-Oct-2021 CHF 5.030295 11818695 59451534.12 100.731452 -- 21-Oct-2021 CHF 5.026852 11818695 59410833.57 100.662506 -- 20-Oct-2021 CHF 5.034475 11790794 59360462.35 100.815156 -- 19-Oct-2021 CHF 5.030099 11790794 59308865.78 100.727527 -- 18-Oct-2021 CHF 5.047004 11790794 59508191.6 101.066049 -- 15-Oct-2021 CHF 5.051894 11790794 59565843.97 101.163971 -- 14-Oct-2021 CHF 5.057508 11790794 59632039.82 101.276391 -- 13-Oct-2021 CHF 5.038216 11790794 59404576.51 100.890069 -- 12-Oct-2021 CHF 5.020822 11790794 59199478.32 100.541755 -- 11-Oct-2021 CHF 5.025735 11790794 59257415.77 100.640138 -- 08-Oct-2021 CHF 5.036627 11790794 59385840.85 100.85825 -- 07-Oct-2021 CHF 5.046954 11790794 59507598.95 101.065047 -- 06-Oct-2021 CHF 5.042797 11790794 59458588.01 100.981804 -- 05-Oct-2021 CHF 5.044986 11790794 59484394.56 101.025638 -- 04-Oct-2021 CHF 5.05527 11790794 59605651.42 101.231575 -- 01-Oct-2021 CHF 5.060198 11790794 59663760.61 101.330258 -- 30-Sept-2021 CHF 5.049116 11790794 59533091.48 101.108341 -- 29-Sept-2021 CHF 5.060065 11790794 59662185.1 101.327595 -- 28-Sept-2021 CHF 5.052564 11790794 59573748.22 101.177387 -- 27-Sept-2021 CHF 5.062501 11790794 59690915.62 101.376376 -- 24-Sept-2021 CHF 5.065578 11790794 59727195.43 101.437992 -- 23-Sept-2021 CHF 5.080839 11790794 59907128.19 101.743593 -- 22-Sept-2021 CHF 5.104337 11790794 60184188.01 102.21414 -- 21-Sept-2021 CHF 5.101704 11790794 60153142.13 102.161414 -- 20-Sept-2021 CHF 5.094749 11790794 60071146.6 102.02214 -- 17-Sept-2021 CHF 5.084927 11790794 59955331.83 101.825455 -- 16-Sept-2021 CHF 5.094677 11790794 60070297.78 102.020699 -- 15-Sept-2021 CHF 5.097266 11790794 60100818.96 102.072543 -- 14-Sept-2021 CHF 5.10899 11790794 60239052.86 102.307316 -- 13-Sept-2021 CHF 5.102335 11790794 60160583.05 102.17405 -- 10-Sept-2021 CHF 5.103878 11790794 60178780.95 102.204948 -- 09-Sept-2021 CHF 5.115166 11790794 60311872.25 102.43099 -- 08-Sept-2021 CHF 5.093216 11790794 60053060.76 101.991442 -- 07-Sept-2021 CHF 5.089528 11790794 60009579.64 101.91759 -- 06-Sept-2021 CHF 5.110508 11790794 60256958.74 102.337714 -- 03-Sept-2021 CHF 5.106936 11290794 57661367.67 102.266185 -- 02-Sept-2021 CHF 5.114892 11290794 57751192.15 102.425503 -- 01-Sept-2021 CHF 5.107552 11290794 57668319.78 102.27852 -- 31-Aug-2021 CHF 5.111349 11290794 57711195.45 102.354555 -- 27-Aug-2021 CHF 5.127422 11290794 57892670.32 102.676416 -- 26-Aug-2021 CHF 5.125411 11290794 57869962.12 102.636146 -- 25-Aug-2021 CHF 5.127078 11290794 57888781.89 102.669527 -- 24-Aug-2021 CHF 5.156683 11290794 58223053.61 103.262366 -- 23-Aug-2021 CHF 5.157477 11290794 58232019.2 103.278266 -- 20-Aug-2021 CHF 5.166394 11290794 58332697.56 103.456829 -- 19-Aug-2021 CHF 5.162421 11290794 58287833.61 103.377269 -- 18-Aug-2021 CHF 5.160041 11290794 58260969.12 103.32961 -- 17-Aug-2021 CHF 5.155534 11290794 58210073.21 103.239358 -- 16-Aug-2021 CHF 5.157945 11290794 58237304.97 103.287638 -- 13-Aug-2021 CHF 5.157449 11290794 58231696.72 103.277705 -- 12-Aug-2021 CHF 5.156615 11290794 58222281.8 103.261005 -- 11-Aug-2021 CHF 5.153033 11290794 58181836.38 103.189275 -- 10-Aug-2021 CHF 5.15948 11290794 58254625.95 103.318376 -- 09-Aug-2021 CHF 5.153708 11290794 58189464.91 103.202792 -- 06-Aug-2021 CHF 5.150624 11290794 58154645.24 103.141035 -- 05-Aug-2021 CHF 5.171037 11290794 58385117.19 103.549804 -- 04-Aug-2021 CHF 5.156933 11290794 58225872.8 103.267372 -- 03-Aug-2021 CHF 5.158068 11290794 58238690.44 103.290101 -- 02-Aug-2021 CHF 5.154624 11290794 58199804.27 103.221135 -- 30-Jul-2021 CHF 5.143288 11290794 58071808.81 102.994132 -- 29-Jul-2021 CHF 5.140247 11290794 58037479.66 102.933236 -- 28-Jul-2021 CHF 5.138227 11290794 58014665.04 102.892786 -- 27-Jul-2021 CHF 5.138861 11290794 58021821.89 102.905481 -- 26-Jul-2021 CHF 5.133711 11290794 57963676.62 102.802353 -- 23-Jul-2021 CHF 5.135395 11290794 57982687.19 102.836075 -- 22-Jul-2021 CHF 5.132277 11290794 57947483.12 102.773637 -- 21-Jul-2021 CHF 5.119325 11260782 57647609.82 102.514274 -- 20-Jul-2021 CHF 5.129002 11260782 57756583.25 102.708055 -- 19-Jul-2021 CHF 5.120993 11260782 57666390.9 102.547675 -- 16-Jul-2021 CHF 5.109475 11260782 57536692.23 102.317028 -- 15-Jul-2021 CHF 5.099897 11260782 57428829.47 102.125229 -- 14-Jul-2021 CHF 5.095899 11260782 57383807.79 102.045169 -- 13-Jul-2021 CHF 5.091073 11260782 57329467.13 101.948529 -- 12-Jul-2021 CHF 5.085984 11260782 57272164.27 101.846622 -- 09-Jul-2021 CHF 5.081307 11260782 57219491.98 101.752965 -- 08-Jul-2021 CHF 5.091606 11260782 57335475.46 101.959202 -- 07-Jul-2021 CHF 5.091751 11260782 57337106.63 101.962106 -- 06-Jul-2021 CHF 5.081906 11260782 57226244.08 101.76496 -- 05-Jul-2021 CHF 5.058124 11260782 56958434.05 101.288726 -- 02-Jul-2021 CHF 5.067281 11260782 57061551.35 101.472095 -- 01-Jul-2021 CHF 5.055057 11110782 56165644.92 101.22731 -- 30-Jun-2021 CHF 5.053027 11110782 56143082.79 101.186659 -- 29-Jun-2021 CHF 5.036807 11110782 55962870.29 100.861854 -- 28-Jun-2021 CHF 5.03759 11110782 55971574.97 100.877534 -- 25-Jun-2021 CHF 5.023877 11110782 55819207.49 100.602931 -- 24-Jun-2021 CHF 5.044249 11110782 56045561.88 101.01088 -- 23-Jun-2021 CHF 5.03993 11110782 55997564.3 100.924392 -- 22-Jun-2021 CHF 5.037443 11110782 55969934.71 100.87459 -- 21-Jun-2021 CHF 5.042124 11110782 56021941.32 100.968327 -- 18-Jun-2021 CHF 5.049134 11110782 56099836.92 101.108702 -- 17-Jun-2021 CHF 5.048493 11110782 56092709.44 101.095866 -- 16-Jun-2021 CHF 5.055787 11110782 56173754.1 101.241928 -- 15-Jun-2021 CHF 5.053214 11110782 56145161.09 101.190404 -- 14-Jun-2021 CHF 5.059055 11110782 56210065.45 101.30737 -- 11-Jun-2021 CHF 5.06818 11110782 56311443.14 101.490097 -- 10-Jun-2021 CHF 5.054848 11110782 56163315.4 101.223125 -- 09-Jun-2021 CHF 5.058062 11110782 56199034.07 101.287485 -- 08-Jun-2021 CHF 5.044959 11110782 56053448.7 101.025098 -- 07-Jun-2021 CHF 5.034546 11110782 55937746.96 100.816578 -- 04-Jun-2021 CHF 5.041279 11110782 56012555.55 100.951406 -- 03-Jun-2021 CHF 5.03328 11110782 55923677.9 100.791226 -- 02-Jun-2021 CHF 5.037611 10890782 54863530.12 100.877954 -- 01-Jun-2021 CHF 5.030735 10890782 54788641.76 100.740263 -- 31-May-2021 CHF 5.030745 10890782 54788755.68 100.740463 -- 28-May-2021 CHF 5.029791 10890782 54778357.69 100.721359 -- 27-May-2021 CHF 5.026193 10890782 54739173.21 100.649309 -- 26-May-2021 CHF 5.03891 10890782 54877670.56 100.903967 -- 25-May-2021 CHF 5.022276 10890782 54696517.74 100.570872 -- 24-May-2021 CHF 5.007517 10890782 54535779.64 100.275323 -- 21-May-2021 CHF 5.003088 10890782 54487542.21 100.186633 -- 20-May-2021 CHF 4.993613 10890782 54384352.98 99.996896 -- 19-May-2021 CHF 4.982939 10890782 54268112.91 99.78315 -- 18-May-2021 CHF 4.983551 10890782 54274774.88 99.795405 -- 17-May-2021 CHF 4.981128 10890782 54248380.93 99.746885 -- 14-May-2021 CHF 4.989388 10890782 54338338.34 99.912291 -- 13-May-2021 CHF 4.991294 10890782 54359103.08 99.950458 -- 12-May-2021 CHF 4.99585 10890782 54408714.66 100.041692 -- 11-May-2021 CHF 5.0099 10890782 54561739.29 100.323043 -- 10-May-2021 CHF 5.032359 10890782 54806333.6 100.772783 -- 07-May-2021 CHF 5.031392 10890782 54795802.13 100.753419 -- 06-May-2021 CHF 5.041993 10890782 54911249.19 100.965704 -- 05-May-2021 CHF 5.044094 10320529 52057723.67 101.007776 -- 04-May-2021 CHF 5.052146 10320529 52140829.37 101.169017 -- 30-Apr-2021 CHF 5.035527 10320529 51969306.19 100.836222 -- 29-Apr-2021 CHF 5.035929 10320529 51973452.36 100.844272 -- 28-Apr-2021 CHF 5.053612 10320529 52155953.37 101.198374 -- 27-Apr-2021 CHF 5.060566 10253528 51888660.68 101.337627 -- 26-Apr-2021 CHF 5.064985 10253528 51933971.94 101.426118 -- 23-Apr-2021 CHF 5.065821 10253528 51942546.17 101.442858 -- 22-Apr-2021 CHF 5.072505 10253528 52011072.08 101.576705 -- 21-Apr-2021 CHF 5.070671 10253528 51992271.89 101.539979 -- 20-Apr-2021 CHF 5.064343 10253528 51927383.1 101.413261 -- 19-Apr-2021 CHF 5.06062 10253528 51889212.57 101.338709 -- 16-Apr-2021 CHF 5.070003 10253528 51985425.48 101.526603 -- 15-Apr-2021 CHF 5.0786 10109957 51344430.99 101.698757 -- 14-Apr-2021 CHF 5.0654 10109957 51210984.11 101.434428 -- 13-Apr-2021 CHF 5.0735 10109957 51292868.56 101.59663 -- 12-Apr-2021 CHF 5.076817 10109957 51326407.17 101.663053 -- 09-Apr-2021 CHF 5.080064 9859960 50089236.26 101.728074 -- 08-Apr-2021 CHF 5.096687 9859960 50253132.06 102.060949 -- 07-Apr-2021 CHF 5.090726 9859960 50194355.78 101.94158 -- 06-Apr-2021 CHF 5.090877 9859960 50195846.61 101.944604 -- 01-Apr-2021 CHF 5.102994 9859960 50315321.92 102.187246 -- 31-Mar-2021 CHF 5.091303 9859960 50200046.22 101.953134 -- 30-Mar-2021 CHF 5.08256 9859960 50113841.5 101.778056 -- 29-Mar-2021 CHF 5.097086 9859960 50257065.78 102.068939 -- 26-Mar-2021 CHF 5.111824 9658752 49373844.93 102.364067 -- 25-Mar-2021 CHF 5.122402 9658752 49476017.16 102.575891 -- 24-Mar-2021 CHF 5.114107 9708752 49651600.02 102.409784 -- 23-Mar-2021 CHF 5.106897 9708752 49581603.99 102.265404 -- 22-Mar-2021 CHF 5.092886 9708752 49445572.11 101.984834 -- 19-Mar-2021 CHF 5.088457 9708752 49402567.52 101.896143 -- 18-Mar-2021 CHF 5.077994 9708752 49300990.98 101.686622 -- 17-Mar-2021 CHF 5.084366 9708752 49362849.09 101.814221 -- 16-Mar-2021 CHF 5.109924 9708752 49610992.73 102.326019 -- 15-Mar-2021 CHF 5.112681 9708752 49637753.94 102.381228 -- 12-Mar-2021 CHF 5.100074 9708752 49515353.99 102.128773 -- 11-Mar-2021 CHF 5.116654 9708752 49676327.13 102.460787 -- 10-Mar-2021 CHF 5.101112 9708752 49525433.23 102.149559 -- 09-Mar-2021 CHF 5.09862 9708752 49501244.27 102.099657 -- 08-Mar-2021 CHF 5.08523 9708752 49371243.18 101.831523 -- 05-Mar-2021 CHF 5.086936 9708752 49387805.57 101.865685 -- 04-Mar-2021 CHF 5.094312 9708752 49459416.89 102.013389 -- 03-Mar-2021 CHF 5.09067 9708752 49424058.71 101.940459 -- 02-Mar-2021 CHF 5.112595 9708752 49636918.41 102.379506 -- 01-Mar-2021 CHF 5.115538 9708752 49665490.75 102.438439 -- 26-Feb-2021 CHF 5.084499 9708752 49364146.14 101.816885 -- 25-Feb-2021 CHF 5.063784 9708752 49163028.05 101.402068 -- 24-Feb-2021 CHF 5.08808 9708752 49398912.42 101.888594 -- 23-Feb-2021 CHF 5.104775 9708752 49561002.89 102.222911 -- 22-Feb-2021 CHF 5.119072 9708752 49699806.56 102.509207 -- 19-Feb-2021 CHF 5.105664 9708752 49569627.07 102.240713 -- 18-Feb-2021 CHF 5.112401 9708752 49635043.07 102.375621 -- 17-Feb-2021 CHF 5.129886 9147605 46926173.5 102.725757 -- 16-Feb-2021 CHF 5.13305 9147605 46955121.84 102.789116 -- 15-Feb-2021 CHF 5.143345 9147605 47049292.92 102.995273 -- 12-Feb-2021 CHF 5.161406 9147605 47214509.94 103.356944 -- 11-Feb-2021 CHF 5.177131 9147605 47358353.95 103.671837 -- 10-Feb-2021 CHF 5.168642 9147605 47280699.38 103.501845 -- 09-Feb-2021 CHF 5.172438 9147605 47315424.86 103.577859 -- 08-Feb-2021 CHF 5.170627 9147605 47298858.1 103.541594 -- 05-Feb-2021 CHF 5.171696 9147605 47308638.83 103.563001 -- 04-Feb-2021 CHF 5.173621 9147605 47326243.53 103.601549 -- 03-Feb-2021 CHF 5.173874 8947605 46293787.93 103.606615 -- 02-Feb-2021 CHF 5.174164 8947605 46296380.71 103.612423 -- 01-Feb-2021 CHF 5.186652 8947605 46408120.75 103.862494 -- 29-Jan-2021 CHF 5.18534 8947605 46396375.39 103.836221 -- 28-Jan-2021 CHF 5.197549 8947605 46505618.31 104.080706 -- 27-Jan-2021 CHF 5.197491 8885915 46184471.58 104.079545 -- 26-Jan-2021 CHF 5.195455 8885915 46166378.78 104.038774 -- 25-Jan-2021 CHF 5.197992 8885915 46188922.23 104.089577 -- 22-Jan-2021 CHF 5.178388 8885915 46014720.9 103.697008 -- 21-Jan-2021 CHF 5.17594 8885915 45992971.51 103.647987 -- 20-Jan-2021 CHF 5.199441 8885915 46201798.01 104.118593 -- 19-Jan-2021 CHF 5.202411 8885915 46228190.51 104.178068 -- 18-Jan-2021 CHF 5.195749 8885915 46168984.68 104.044661 -- 15-Jan-2021 CHF 5.205286 8885915 46253730.05 104.235639 -- 14-Jan-2021 CHF 5.207172 8885915 46270488.85 104.273406 -- 13-Jan-2021 CHF 5.20693 8885915 46268340.06 104.26856 -- 12-Jan-2021 CHF 5.180072 8885915 46029688.08 103.73073 -- 11-Jan-2021 CHF 5.202939 8885915 46232881.54 104.188641 -- 08-Jan-2021 CHF 5.215459 8885915 46344130.12 104.439353 -- 07-Jan-2021 CHF 5.209685 8885915 46292819.21 104.323729 -- 06-Jan-2021 CHF 5.211829 8885915 46311873.36 104.366663 -- 05-Jan-2021 CHF 5.221019 8885915 46393536.2 104.550692 -- 04-Jan-2021 CHF 5.224768 8885915 46426847.19 104.625766 -- 31-Dec-2020 CHF 5.219833 8885915 46382997.22 104.526942 -- 30-Dec-2020 CHF 5.219654 8885915 46381403.55 104.523358 -- 29-Dec-2020 CHF 5.220943 8885915 46392863.68 104.54917 -- 24-Dec-2020 CHF 5.204658 8885915 46248156.93 104.223064 -- 23-Dec-2020 CHF 5.204384 8885915 46245717.79 104.217577 -- 22-Dec-2020 CHF 5.224742 8885915 46426617.61 104.625245 -- 21-Dec-2020 CHF 5.220658 8885915 46390323.95 104.543463 -- 18-Dec-2020 CHF 5.219333 8885915 46378557.56 104.51693 -- 17-Dec-2020 CHF 5.22348 8885915 46415400.87 104.599973 -- 16-Dec-2020 CHF 5.220506 8885915 46388977.82 104.540419 -- 15-Dec-2020 CHF 5.236973 8885915 46535302.08 104.87017 -- 14-Dec-2020 CHF 5.236129 9165915 47993916.96 104.853269 -- 11-Dec-2020 CHF 5.240849 9135915 47879958.56 104.947787 -- 10-Dec-2020 CHF 5.226386 7035915 36772413.94 104.658166 -- 09-Dec-2020 CHF 5.227194 7035915 36778098.64 104.674346 -- 08-Dec-2020 CHF 5.227519 7035915 36780383.22 104.680854 -- 07-Dec-2020 CHF 5.216312 7035915 36701534.7 104.456434 -- 04-Dec-2020 CHF 5.202434 7035915 36603887.36 104.178528 -- 03-Dec-2020 CHF 5.208241 7035915 36644743.12 104.294813 -- 02-Dec-2020 CHF 5.194518 7035915 36548190.58 104.020011 -- 01-Dec-2020 CHF 5.191746 7035915 36528685.96 103.964501 -- 30-Nov-2020 CHF 5.213266 7035915 36680100.56 104.395438 -- 27-Nov-2020 CHF 5.220825 7035915 36733283.31 104.546807 -- 26-Nov-2020 CHF 5.221112 7035915 36735300.39 104.552554 -- 25-Nov-2020 CHF 5.215764 7035915 36697675.51 104.445461 -- 24-Nov-2020 CHF 5.214538 7035915 36689046.41 104.42091 -- 23-Nov-2020 CHF 5.214712 7035915 36690272.63 104.424395 -- 20-Nov-2020 CHF 5.219033 7035915 36720674.06 104.510922 -- 19-Nov-2020 CHF 5.216534 7035915 36703094.86 104.46088 -- 18-Nov-2020 CHF 5.212066 7035915 36671655.55 104.371409 -- 17-Nov-2020 CHF 5.213522 7035915 36681898.66 104.400565 -- 16-Nov-2020 CHF 5.205452 7035915 36625118.83 104.238963 -- 13-Nov-2020 CHF 5.200796 7035915 36592360.26 104.145727 -- 12-Nov-2020 CHF 5.19277 7035915 36535888.63 103.985007 -- 11-Nov-2020 CHF 5.179044 7035915 36439314.13 103.710144 -- 10-Nov-2020 CHF 5.168534 7035915 36365366.95 103.499682 -- 09-Nov-2020 CHF 5.173444 7035915 36399915.32 103.598005 -- 06-Nov-2020 CHF 5.216365 7035915 36701903.7 104.457496 -- 05-Nov-2020 CHF 5.223241 7035915 36750280.18 104.595187 -- 04-Nov-2020 CHF 5.223052 7035915 36748954.56 104.591403 -- 03-Nov-2020 CHF 5.212594 7035915 36675369.88 104.381982 -- 02-Nov-2020 CHF 5.210881 6985915 36402774.59 104.347679 -- 30-Oct-2020 CHF 5.210167 7235915 37700326.14 104.333381 -- 29-Oct-2020 CHF 5.211866 7235915 37712623.17 104.367404 -- 28-Oct-2020 CHF 5.198618 7235915 37616763.44 104.102113 -- 27-Oct-2020 CHF 5.204348 7235915 37658222.55 104.216856 -- 26-Oct-2020 CHF 5.190049 7235915 37554757.35 103.930519 -- 23-Oct-2020 CHF 5.184001 7458892 38666904.52 103.809408 -- 22-Oct-2020 CHF 5.177542 7458892 38618733.57 103.680067 -- 21-Oct-2020 CHF 5.19378 7458892 38739845.89 104.005232 -- 20-Oct-2020 CHF 5.199599 7458892 38783248.76 104.121757 -- 19-Oct-2020 CHF 5.206009 7458892 38831061.07 104.250117 -- 16-Oct-2020 CHF 5.217383 7458892 38915903.27 104.477881 -- 15-Oct-2020 CHF 5.208577 7458892 38850217.47 104.301541 -- 14-Oct-2020 CHF 5.205036 7458892 38823802.16 104.230633 -- 13-Oct-2020 CHF 5.199533 7458892 38782760.49 104.120436 -- 12-Oct-2020 CHF 5.193973 7458892 38741289.9 104.009097 -- 09-Oct-2020 CHF 5.185704 7458892 38679609.58 103.843511 -- 08-Oct-2020 CHF 5.174265 7458892 38594286.23 103.614445 -- 07-Oct-2020 CHF 5.163326 7458892 38512691.75 103.395392 -- 06-Oct-2020 CHF 5.166394 7458892 38535575.59 103.456829 -- 05-Oct-2020 CHF 5.166751 7458892 38538241.44 103.463978 -- 02-Oct-2020 CHF 5.17256 7458892 38581568.74 103.580302 -- 01-Oct-2020 CHF 5.167478 7458892 38543662.37 103.478536 -- 30-Sept-2020 CHF 5.161154 7458892 38496494.82 103.351898 -- 29-Sept-2020 CHF 5.172977 7458892 38584677.17 103.588653 -- 28-Sept-2020 CHF 5.162816 7458892 38508892.94 103.385179 -- 25-Sept-2020 CHF 5.161865 7458892 38501796.21 103.366136 -- 24-Sept-2020 CHF 5.158616 7458892 38477564.98 103.301074 -- 23-Sept-2020 CHF 5.158632 7458892 38477680.24 103.301395 -- 22-Sept-2020 CHF 5.159998 7458892 38487873.31 103.328749 -- 21-Sept-2020 CHF 5.158733 7458892 38478438.02 103.303417 -- 18-Sept-2020 CHF 5.143711 7458892 38366385.58 103.002602 -- 17-Sept-2020 CHF 5.149423 7458892 38408991.63 103.116985 -- 16-Sept-2020 CHF 5.140379 7458892 38341535.68 102.935879 -- 15-Sept-2020 CHF 5.136331 7458892 38311341.78 102.854818 -- 14-Sept-2020 CHF 5.134039 7658892 39321051.78 102.808921 -- 11-Sept-2020 CHF 5.128145 7216816 37008884.92 102.690894 -- 10-Sept-2020 CHF 5.110001 7216816 36877939.85 102.327561 -- 09-Sept-2020 CHF 5.116923 7216816 36927893.82 102.466174 -- 08-Sept-2020 CHF 5.125193 7216816 36987579.68 102.63178 -- 07-Sept-2020 CHF 5.113015 7216816 36899692.85 102.387916 -- 04-Sept-2020 CHF 5.122025 7216816 36964712.11 102.568341 -- 03-Sept-2020 CHF 5.133963 7216816 37050873.07 102.807399 -- 02-Sept-2020 CHF 5.126686 7216816 36998355.39 102.661678 -- 01-Sept-2020 CHF 5.098539 7216816 36795223.03 101.954895 -- 31-Aug-2020 CHF 5.09206 7216816 36748462.5 101.968293 -- 28-Aug-2020 CHF 5.099209 7216816 36800059.48 102.111452 -- 27-Aug-2020 CHF 5.097684 7181816 36610632.17 102.080914 -- 26-Aug-2020 CHF 5.105058 7181816 36663590.24 102.228578 -- 25-Aug-2020 CHF 5.104864 7181816 36662199.15 102.224693 -- 24-Aug-2020 CHF 5.136466 7181816 36889159.12 102.857522 -- 21-Aug-2020 CHF 5.13899 7181816 36907282.05 102.908065 -- 20-Aug-2020 CHF 5.142171 7181816 36930129.83 102.971764 -- 19-Aug-2020 CHF 5.135531 7006816 35983725.23 102.838798 -- 18-Aug-2020 CHF 5.13115 7006816 35953029.35 102.751069 -- 17-Aug-2020 CHF 5.126171 7006816 35918143.12 102.651365 -- 14-Aug-2020 CHF 5.111195 7006816 35813206.08 102.351471 -- 13-Aug-2020 CHF 5.106305 7006816 35778946.41 102.253549 -- 12-Aug-2020 CHF 5.12817 7006816 35932143.86 102.691395 -- 11-Aug-2020 CHF 5.136182 7006816 35988288.33 102.851835 -- 10-Aug-2020 CHF 5.153319 7006816 36108364.59 103.195002 -- 07-Aug-2020 CHF 5.146407 7006816 36059928.69 103.05659 -- 06-Aug-2020 CHF 5.149065 7006816 36078557.54 103.109816 -- 05-Aug-2020 CHF 5.135742 7006816 35985205.62 102.843024 -- 04-Aug-2020 CHF 5.150601 7006816 36089317.59 103.140574 -- 03-Aug-2020 CHF 5.13118 7006816 35953235.11 102.75167 -- 31-Jul-2020 CHF 5.134447 7006816 35976132.02 102.817091 -- 30-Jul-2020 CHF 5.142058 7006816 36029457.5 102.969501 -- 29-Jul-2020 CHF 5.125819 7006816 35915673.89 102.644316 -- 28-Jul-2020 CHF 5.128817 7006816 35936682.59 102.704351 -- 27-Jul-2020 CHF 5.12793 7006816 35930467.69 102.686589 -- 24-Jul-2020 CHF 5.113378 7006816 35828505.31 102.395185 -- 23-Jul-2020 CHF 5.128027 7006816 35931147.01 102.688531 -- 22-Jul-2020 CHF 5.124468 7006816 35906210.93 102.617262 -- 21-Jul-2020 CHF 5.110591 7006816 35808975.22 102.339376 -- 20-Jul-2020 CHF 5.110921 7006816 35811284.8 102.345984 -- 17-Jul-2020 CHF 5.094723 7006816 35697787.51 102.02162 -- 16-Jul-2020 CHF 5.10142 7006816 35744717.45 102.155727 -- 15-Jul-2020 CHF 5.090987 6606816 33635218.87 101.946806 -- 14-Jul-2020 CHF 5.093586 6606816 33652387.33 101.998851 -- 13-Jul-2020 CHF 5.075495 6606816 33532866.54 101.63658 -- 10-Jul-2020 CHF 5.096486 6606816 33671545.3 102.056924 -- 09-Jul-2020 CHF 5.095926 6606816 33667851.01 102.04571 -- 08-Jul-2020 CHF 5.088925 6717368 34184182.83 101.905515 -- 07-Jul-2020 CHF 5.082785 6717368 34142937.93 101.782562 -- 06-Jul-2020 CHF 5.078654 5878738 29856081.4 101.699839 -- 03-Jul-2020 CHF 5.07488 5878738 29833893.18 101.624264 -- 02-Jul-2020 CHF 5.079093 5878738 29858658.21 101.70863 -- 01-Jul-2020 CHF 5.056788 5878738 29727535.01 101.261973 -- 30-Jun-2020 CHF 5.082145 5878738 29876603.12 101.769746 -- 29-Jun-2020 CHF 5.081548 5878738 29873092.15 101.757791 -- 26-Jun-2020 CHF 5.082985 5878738 29881542.93 101.786567 -- 25-Jun-2020 CHF 5.079907 5878738 29863443.37 101.72493 -- 24-Jun-2020 CHF 5.073868 5878738 29827945.67 101.603999 -- 23-Jun-2020 CHF 5.063577 5878738 29767447.39 101.397922 -- 22-Jun-2020 CHF 5.075243 5878738 29836025.64 101.631534 -- 19-Jun-2020 CHF 5.062092 5878738 29758713.25 101.368185 -- 18-Jun-2020 CHF 5.056816 5878738 29727697.34 101.262534 -- 17-Jun-2020 CHF 5.045523 5878738 29661310.92 101.036392 -- 16-Jun-2020 CHF 5.044915 5878738 29657737.76 101.024217 -- 15-Jun-2020 CHF 5.039321 5878738 29624851.91 100.912197 -- 12-Jun-2020 CHF 5.03856 5878738 29620378.69 100.896958 -- 11-Jun-2020 CHF 5.030325 5878738 29571967.03 100.732052 -- 10-Jun-2020 CHF 4.998313 5878738 29383778.32 100.091013 -- 09-Jun-2020 CHF 5.004889 5878738 29422432.14 100.222698 -- 08-Jun-2020 CHF 5.011834 5878738 29463261.71 100.361771 -- 05-Jun-2020 CHF 4.996441 5878738 29372769.05 100.053527 -- 04-Jun-2020 CHF 5.011007 5878738 29458399.93 100.34521 -- 03-Jun-2020 CHF 5.000047 5828738 29143965.21 100.125737 -- 02-Jun-2020 CHF 5.021146 5828738 29266947.58 100.548243 -- 01-Jun-2020 CHF 5.019897 5828738 29259669.97 100.795311 -- 29-May-2020 CHF 5.033484 5828738 29338860.55 100.795311 -- 28-May-2020 CHF 5.028018 4628738 23273378.1 100.685855 -- 27-May-2020 CHF 5.017324 4628738 23223880.94 100.471708 -- 26-May-2020 CHF 5.003823 2352068 11769334.05 100.201351 -- 22-May-2020 CHF 5.013893 2352068 11793017.44 100.403002 -- 21-May-2020 CHF 5.01173 2352068 11787929.81 100.359688 -- 20-May-2020 CHF 5.006116 2000 10012.23 100.247268 -- 19-May-2020 CHF 5.001048 2000 10002.1 100.145782 -- 18-May-2020 CHF 4.988009 2000 9976.02 99.884676 -- 15-May-2020 CHF 4.990302 2000 9980.61 99.930593 -- 14-May-2020 CHF 4.993768 2000 9987.54 100 -- iShares Core € Govt Bond UCITS ETF Fund Inception 14-May-2020 Month End Date Monthly Total (NAV) Return 30-Jun-2020 0.966746 31-Jul-2020 1.029132 31-Aug-2020 -0.825542 30-Sept-2020 1.356897 31-Oct-2020 0.949652 30-Nov-2020 0.05948 31-Dec-2020 0.125967 31-Jan-2021 -0.660807 28-Feb-2021 -1.944733 31-Mar-2021 0.133818 30-Apr-2021 -1.095515 31-May-2021 -0.094965 30-Jun-2021 0.442917 31-Jul-2021 1.786276 31-Aug-2021 -0.620984 30-Sept-2021 -1.217546 31-Oct-2021 -0.649638 30-Nov-2021 1.713409 31-Dec-2021 -1.592018 31-Jan-2022 -1.140342 28-Feb-2022 -2.010162 31-Mar-2022 -2.34225 30-Apr-2022 -3.828721 31-May-2022 -1.873187 30-Jun-2022 -2.013994 31-Jul-2022 4.052041 31-Aug-2022 -5.213689 30-Sept-2022 -3.748571 31-Oct-2022 0.166273 30-Nov-2022 2.245227 31-Dec-2022 -4.78755 31-Jan-2023 2.285435 28-Feb-2023 -2.423918 31-Mar-2023 2.210403 30-Apr-2023 -0.258068 31-May-2023 0.237948 30-Jun-2023 -0.445998 31-Jul-2023 -0.354303 31-Aug-2023 0.124412 30-Sept-2023 -2.863889 31-Oct-2023 0.178209 30-Nov-2023 2.794929 31-Dec-2023 3.372082 31-Jan-2024 -0.686523 29-Feb-2024 -1.389181