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