26-Mar-2024 iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) Inception Date 14/Apr/2015 Fund Holdings as of 26/Mar/2024 Number of Securities 608.00 Shares Outstanding 63,617,911.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date -- BLK ICS USD LEAF AGENCY DIST Cash and/or Derivatives Money Market 1756072.17 0.90673 1756072.17 19441 19441 90.33 Ireland -- 0.13 -- 0 USD 24/Jul/2019 KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1403420.14 0.72465 1403420.14 1600000 1600000 87.66 Kuwait -- 2.8 20/Mar/2027 3.5 USD 20/Mar/2017 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 1276043.13 0.65888 1276043.13 3304123 3304123 37.92 Argentina -- 6.22 09/Jul/2035 3.63 USD 04/Sept/2020 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 1210964.22 0.62527 1210964.22 2512000 2512000 47.72 Ecuador -- 5.95 31/Jul/2035 3.5 USD 31/Aug/2020 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 1148602.81 0.59307 1148602.81 2428822 2428822 47.15 Argentina -- 2.63 09/Jul/2030 0.75 USD 04/Sept/2020 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 1122270.69 0.57948 1122270.69 1265000 1265000 87.46 Uruguay -- 13.68 18/Jun/2050 5.1 USD 18/Jun/2014 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 1006628.63 0.51977 1006628.63 1125000 1125000 87.52 Qatar -- 13.25 23/Apr/2048 5.1 USD 23/Apr/2018 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 931106.93 0.48077 931106.93 1100000 1100000 84.5 Qatar -- 13.99 14/Mar/2049 4.82 USD 14/Mar/2019 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 917671.99 0.47383 917671.99 1180000 1180000 77.33 Peru -- 6.03 23/Jan/2031 2.78 USD 23/Apr/2020 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 856915.42 0.44246 856915.42 964000 964000 88.78 Poland -- 14.52 18/Mar/2054 5.5 USD 18/Mar/2024 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 850023.4 0.4389 850023.4 1050000 1050000 80.92 Dominican Republic -- 6.82 23/Sept/2032 4.88 USD 23/Sept/2020 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 825134.36 0.42605 825134.36 900000 900000 90.71 Oman -- 3.38 17/Jan/2028 5.63 USD 17/Jan/2018 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 815938.46 0.4213 815938.46 1050000 1050000 76.88 Dominican Republic -- 13.52 30/Jan/2060 5.88 USD 30/Jan/2020 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 808430.12 0.41743 808430.12 1878805 1878805 42.21 Argentina -- 5.27 09/Jan/2038 4.25 USD 04/Sept/2020 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 804830.59 0.41557 804830.59 705000 705000 111.42 Peru -- 6.74 21/Nov/2033 8.75 USD 21/Nov/2003 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 780820.79 0.40317 780820.79 900000 900000 84.81 Uruguay -- 14.77 20/Apr/2055 4.97 USD 20/Apr/2018 REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 774726.02 0.40002 774726.02 875000 875000 87.49 Hungary -- 8.62 26/Mar/2036 5.5 USD 10/Jan/2024 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 760632.99 0.39275 760632.99 825000 825000 89.83 Poland -- 13.98 04/Apr/2053 5.5 USD 04/Apr/2023 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 760482.59 0.39267 760482.59 780000 780000 95.36 Uruguay -- 7.23 28/Oct/2034 5.75 USD 28/Oct/2022 JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 751402.56 0.38798 751402.56 700000 700000 106.2 Jamaica -- 11 28/Jul/2045 7.88 USD 28/Jul/2015 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 744264.4 0.3843 744264.4 800000 800000 91.87 Oman -- 11.75 17/Jan/2048 6.75 USD 17/Jan/2018 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 740537.73 0.38237 740537.73 825000 825000 89.66 Poland -- 8.06 18/Sept/2034 5.13 USD 18/Mar/2024 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 738569.15 0.38135 738569.15 825000 825000 88.68 Brazil -- 3.33 13/Jan/2028 4.63 USD 13/Oct/2017 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 737014.79 0.38055 737014.79 805000 805000 89.75 Peru -- 13.42 18/Nov/2050 5.63 USD 18/Nov/2010 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 733232.7 0.3786 733232.7 900000 900000 79.7 Qatar -- 14.32 16/Apr/2050 4.4 USD 16/Apr/2020 COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 728988.68 0.37641 728988.68 1100000 1100000 65.01 Colombia -- 11.2 15/Jun/2045 5 USD 28/Jan/2015 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 714707.95 0.36903 714707.95 1148375 1148375 61.39 Ecuador -- 3.22 31/Jul/2030 6 USD 31/Aug/2020 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 706540.32 0.36482 706540.32 800000 800000 88.2 Qatar -- 4.45 14/Mar/2029 4 USD 14/Mar/2019 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 702835.37 0.3629 702835.37 850000 850000 80.92 South Africa -- 3.98 12/Oct/2028 4.3 USD 12/Oct/2016 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 692731.73 0.35769 692731.73 800000 800000 86.39 Saudi Arabia -- 3.62 04/Mar/2028 3.63 USD 04/Oct/2017 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 683781.91 0.35307 683781.91 750000 750000 90.88 Oman -- 11.85 08/Mar/2047 6.5 USD 08/Mar/2017 BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 682554.6 0.35243 682554.6 1000000 1000000 67.4 Brazil -- 12.82 14/Jan/2050 4.75 USD 14/Nov/2019 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 681963.05 0.35213 681963.05 825000 825000 81.65 Brazil -- 5.36 12/Jun/2030 3.88 USD 10/Jun/2020 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 680869.66 0.35156 680869.66 750000 750000 88.68 Poland -- 7.33 04/Oct/2033 4.88 USD 04/Apr/2023 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 679946.37 0.35109 679946.37 1000000 1000000 65.46 South Africa -- 10.92 30/Sept/2049 5.75 USD 30/Sept/2019 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 656166.61 0.33881 656166.61 1750000 1750000 36.82 Argentina -- 6.3 09/Jul/2041 3.5 USD 04/Sept/2020 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 653053.98 0.3372 653053.98 900000 900000 71.82 Brazil -- 11.69 27/Jan/2045 5 USD 01/Aug/2014 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 651415.68 0.33635 651415.68 700000 700000 92.23 Oman -- 4.53 01/Aug/2029 6 USD 01/Aug/2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 648020.59 0.3346 648020.59 825000 825000 76.86 Saudi Arabia -- 12.97 26/Oct/2046 4.5 USD 26/Oct/2016 PETMK PETRONAS CAPITAL LTD MTN RegS Owned No Guarantee Fixed Income 647126.97 0.33414 647126.97 800000 800000 79.12 Malaysia -- 13.97 21/Apr/2050 4.55 USD 21/Apr/2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 607958.12 0.31391 607958.12 700000 700000 86.18 Panama -- 7.68 14/Feb/2035 6.4 USD 21/Nov/2022 QPETRO QATAR ENERGY RegS Owned No Guarantee Fixed Income 606444.35 0.31313 606444.35 800000 800000 75.39 Qatar -- 6.52 12/Jul/2031 2.25 USD 12/Jul/2021 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 605488.14 0.31264 605488.14 920000 920000 64.6 Mexico -- 8.96 23/Jan/2050 7.69 USD 21/Oct/2020 KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 596867.71 0.30819 596867.71 650000 650000 90.99 Kazakhstan -- 1.25 21/Jul/2025 5.13 USD 21/Jul/2015 PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 591734.66 0.30554 591734.66 660000 660000 88.65 Panama -- 7.6 26/Jan/2036 6.7 USD 26/Jan/2006 PETMK PETRONAS CAPITAL LTD MTN RegS Owned No Guarantee Fixed Income 589720.5 0.3045 589720.5 700000 700000 82.89 Malaysia -- 5.25 21/Apr/2030 3.5 USD 21/Apr/2020 REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 587999.06 0.30361 587999.06 546000 546000 104.31 Hungary -- 9.75 29/Mar/2041 7.63 USD 29/Mar/2011 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 584917.64 0.30202 584917.64 775000 775000 74.8 Mexico -- 5.31 16/Feb/2032 6.7 USD 25/Mar/2022 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 584769.99 0.30194 584769.99 650000 650000 88.76 Oman -- 2.06 15/Jun/2026 4.75 USD 15/Jun/2016 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 582318.5 0.30068 582318.5 550000 550000 104.48 Philippines -- 5.35 14/Jan/2031 7.75 USD 11/Jan/2006 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 579934.41 0.29944 579934.41 700000 700000 82.22 Dominican Republic -- 5.03 30/Jan/2030 4.5 USD 30/Jan/2020 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 579241.76 0.29909 579241.76 650000 650000 88.42 Uruguay -- 5.02 23/Jan/2031 4.38 USD 23/Jan/2019 ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 578978.9 0.29895 578978.9 650000 650000 86.98 Angola -- 3.41 09/May/2028 8.25 USD 09/May/2018 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 577995.82 0.29844 577995.82 634000 634000 90.34 Romania -- 4.17 30/Jan/2029 5.88 USD 30/Jan/2024 COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 573936.61 0.29635 573936.61 585000 585000 95.67 Costa Rica -- 12.23 13/Nov/2054 7.3 USD 13/Nov/2023 REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 573028.86 0.29588 573028.86 800000 800000 71.61 Hungary -- 6.74 22/Sept/2031 2.13 USD 21/Sept/2021 BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed Fixed Income 570496.18 0.29457 570496.18 625000 625000 89.61 Poland -- 7.07 22/May/2033 5.38 USD 22/May/2023 REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 567189.18 0.29286 567189.18 600000 600000 92.63 Hungary -- 3.59 22/May/2028 6.13 USD 11/Jan/2023 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 566787.75 0.29266 566787.75 604000 604000 93.19 Romania -- 3.41 17/Feb/2028 6.63 USD 17/Jan/2023 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 565391 0.29194 565391 600000 600000 93.28 Oman -- 5.53 25/Jan/2031 6.25 USD 25/Jan/2021 REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 564093.16 0.29127 564093.16 600000 600000 93.95 Hungary -- 6.62 22/Sept/2032 6.25 USD 11/Jan/2023 ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 563806.31 0.29112 563806.31 650000 650000 84.33 Angola -- 4.41 26/Nov/2029 8 USD 26/Nov/2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 561752.67 0.29006 561752.67 608000 608000 91.5 Romania -- 7.27 30/Jan/2034 6.38 USD 30/Jan/2024 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 560042.37 0.28917 560042.37 500000 500000 110.72 Philippines -- 4.62 02/Feb/2030 9.5 USD 02/Feb/2005 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 551731.64 0.28488 551731.64 600000 600000 90.23 Qatar -- 3.63 23/Apr/2028 4.5 USD 23/Apr/2018 SGCAZE JANUB GAZ DAHLIZI GSJ RegS Government Guaranteed Fixed Income 548349.71 0.28314 548349.71 600000 600000 91.36 Azerbaijan -- 1.85 24/Mar/2026 6.88 USD 24/Mar/2016 BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 547059.39 0.28247 547059.39 600000 600000 91.08 Bahrain -- 4.58 20/Sept/2029 6.75 USD 20/Sept/2017 REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 543684.98 0.28073 543684.98 600000 600000 89.3 Hungary -- 4.48 16/Jun/2029 5.25 USD 16/Jun/2022 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 543252.37 0.2805 543252.37 600000 600000 89.66 Saudi Arabia -- 7.64 16/Jan/2034 5 USD 16/Jan/2024 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 541534.57 0.27962 541534.57 650000 650000 82.84 Egypt -- 4.06 01/Mar/2029 7.6 USD 26/Feb/2019 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 540795.86 0.27924 540795.86 600000 600000 89.89 Oman -- 2.7 08/Mar/2027 5.38 USD 08/Mar/2017 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 540265.94 0.27896 540265.94 745000 745000 71.33 Egypt -- 8.69 31/Jan/2047 8.5 USD 31/Jan/2017 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 538571.66 0.27809 538571.66 725000 725000 73.75 Peru -- 8.16 15/Jan/2034 3 USD 02/Nov/2021 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 538414.35 0.27801 538414.35 650000 650000 80.69 South Africa -- 4.64 30/Sept/2029 4.85 USD 30/Sept/2019 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 534490.02 0.27598 534490.02 700000 700000 73.75 Egypt -- 8.68 29/May/2050 8.88 USD 29/May/2020 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 530356.66 0.27385 530356.66 600000 600000 87.46 Qatar -- 2.06 02/Jun/2026 3.25 USD 02/Jun/2016 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 528611.15 0.27294 528611.15 600000 600000 87.63 Dominican Republic -- 4.21 22/Feb/2029 5.5 USD 22/Feb/2022 COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 528180.92 0.27272 528180.92 550000 550000 93.19 Costa Rica -- 6.62 03/Apr/2034 6.55 USD 03/Apr/2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 526869.4 0.27205 526869.4 600000 600000 86.59 Saudi Arabia -- 2.41 26/Oct/2026 3.25 USD 26/Oct/2016 ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 525997.12 0.27159 525997.12 650000 650000 78.55 Angola -- 8.59 08/May/2048 9.38 USD 09/May/2018 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 524330.14 0.27073 524330.14 600000 600000 86.34 Egypt -- 2.53 31/Jan/2027 7.5 USD 31/Jan/2017 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 521425.97 0.26923 521425.97 600000 600000 84.98 Nigeria -- 3.18 28/Nov/2027 6.5 USD 28/Nov/2017 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 519900.81 0.26845 519900.81 670000 670000 77.1 Brazil -- 11.88 21/Feb/2047 5.63 USD 28/Jul/2016 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 518372.33 0.26766 518372.33 550000 550000 92.46 Poland -- 3.09 16/Nov/2027 5.5 USD 16/Nov/2022 COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 518282.92 0.26761 518282.92 600000 600000 84.91 Colombia -- 2.79 25/Apr/2027 3.88 USD 25/Jan/2017 KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 510188.62 0.26343 510188.62 500000 500000 100.98 Kazakhstan -- 11.85 21/Jul/2045 6.5 USD 21/Jul/2015 JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 509642.05 0.26315 509642.05 475000 475000 107.07 Jamaica -- 9.01 15/Mar/2039 8 USD 15/Mar/2007 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 504277.84 0.26038 504277.84 480000 480000 103.69 Brazil -- 6.91 20/Jan/2034 8.25 USD 20/Jan/2004 PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 501586.22 0.25899 501586.22 675000 675000 73.81 Philippines -- 12.25 02/Feb/2042 3.7 USD 02/Feb/2017 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 497642.02 0.25695 497642.02 550000 550000 89.47 Dominican Republic -- 10.88 27/Jan/2045 6.85 USD 27/Jan/2015 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 496701.52 0.25647 496701.52 675000 675000 72.03 United Arab Emirates -- 14.66 16/Apr/2050 3.88 USD 16/Apr/2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 494761.8 0.25547 494761.8 800000 800000 59.87 Panama -- 13.14 01/Apr/2056 4.5 USD 01/Apr/2020 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 490473.24 0.25325 490473.24 550000 550000 87.79 Poland -- 1.9 06/Apr/2026 3.25 USD 06/Apr/2016 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 488766.31 0.25237 488766.31 500000 500000 96.52 Romania -- 6.57 17/Jan/2033 7.13 USD 17/Jan/2023 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 485880.95 0.25088 485880.95 550000 550000 87.83 Dominican Republic -- 6.77 22/Feb/2033 6 USD 22/Feb/2022 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 476994.46 0.24629 476994.46 600000 600000 77.5 Saudi Arabia -- 13.07 04/Oct/2047 4.63 USD 04/Oct/2017 QPETRO QATAR ENERGY RegS Owned No Guarantee Fixed Income 474500.97 0.24501 474500.97 700000 700000 67.21 Qatar -- 12.31 12/Jul/2041 3.13 USD 12/Jul/2021 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 472161.31 0.2438 472161.31 520000 520000 89.89 Dominican Republic -- 2.57 25/Jan/2027 5.95 USD 25/Jan/2017 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 472137.88 0.24378 472137.88 400000 400000 115.57 Qatar -- 4.8 15/Jun/2030 9.75 USD 29/Jun/2000 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 472137.88 0.24378 472137.88 600000 600000 77.65 Colombia -- 9.84 18/Jan/2041 6.13 USD 20/Oct/2009 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 470255.37 0.24281 470255.37 525000 525000 89.48 Poland -- 4.41 18/Mar/2029 4.63 USD 18/Mar/2024 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 465701 0.24046 465701 550000 550000 83.29 South Africa -- 5.09 22/Jun/2030 5.88 USD 22/May/2018 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 462335.94 0.23872 462335.94 720000 720000 63.79 Romania -- 14.16 14/Feb/2051 4 USD 14/Jul/2020 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 460588.38 0.23782 460588.38 454000 454000 100.13 Romania -- 12.29 17/Jan/2053 7.63 USD 17/Jan/2023 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 459315.06 0.23716 459315.06 450000 450000 99.62 Philippines -- 7.66 23/Oct/2034 6.38 USD 23/Oct/2009 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 458422.09 0.2367 458422.09 500000 500000 89.34 Brazil -- 7.08 20/Oct/2033 6 USD 13/Apr/2023 CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Owned No Guarantee Fixed Income 457827.59 0.2364 457827.59 500000 500000 91.02 China -- 3.87 15/Aug/2033 5.35 USD 15/Aug/2023 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 457730.14 0.23635 457730.14 475000 475000 94.49 Poland -- 6.62 16/Nov/2032 5.75 USD 16/Nov/2022 REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 456929.88 0.23593 456929.88 800000 800000 57.08 Hungary -- 15.64 21/Sept/2051 3.13 USD 21/Sept/2021 URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 455790.34 0.23534 455790.34 500000 500000 89.52 Uruguay -- 2.37 27/Oct/2027 4.38 USD 27/Oct/2015 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 454628.86 0.23474 454628.86 500000 500000 90.12 Saudi Arabia -- 3.43 18/Jan/2028 4.75 USD 18/Jan/2023 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 454061.6 0.23445 454061.6 450000 450000 99.14 Turkey -- 3.18 15/Jan/2028 9.88 USD 15/Nov/2022 OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 450545.66 0.23264 450545.66 500000 500000 88.87 Oman -- 5.26 15/Jun/2030 4.88 USD 15/Jun/2021 IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 445557.97 0.23006 445557.97 517500 517500 85.07 Iraq -- 1.82 15/Jan/2028 5.8 USD 19/Jan/2006 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 444587.79 0.22956 444587.79 500000 500000 88.9 Turkey -- 2.72 25/Mar/2027 6 USD 23/Jan/2017 KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 443818.96 0.22916 443818.96 475000 475000 92.46 Kenya -- 4.49 16/Feb/2031 9.75 USD 16/Feb/2024 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 443358.91 0.22893 443358.91 500000 500000 87.46 Turkey -- 2.07 22/Jun/2026 5.13 USD 22/Jun/2021 KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 443286.41 0.22889 443286.41 500000 500000 87.24 Saudi Arabia -- 2.82 20/Apr/2027 3.63 USD 20/Apr/2017 CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Owned No Guarantee Fixed Income 440900.28 0.22766 440900.28 500000 500000 86.93 China -- 2.86 04/May/2027 3.5 USD 04/May/2017 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 440847.96 0.22763 440847.96 991665 991665 44.1 Ecuador -- 7.81 31/Jul/2040 2.5 USD 31/Aug/2020 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 439887.71 0.22713 439887.71 450000 450000 95.03 Dominican Republic -- 10.34 30/Apr/2044 7.45 USD 30/Apr/2014 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 439313.64 0.22684 439313.64 600000 600000 71.96 Colombia -- 6.04 15/Apr/2031 3.13 USD 04/Jun/2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 430359.7 0.22221 430359.7 800000 800000 53.18 Panama -- 14.5 23/Jul/2060 3.87 USD 23/Jul/2019 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 430023.32 0.22204 430023.32 550000 550000 77.53 Philippines -- 11.19 20/Jan/2040 3.95 USD 20/Jan/2015 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 429398.41 0.22172 429398.41 650000 650000 65.06 Panama -- 7.36 29/Sept/2032 2.25 USD 29/Sept/2020 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 428439.94 0.22122 428439.94 600000 600000 70.15 Colombia -- 6.75 22/Apr/2032 3.25 USD 22/Apr/2021 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 425401.4 0.21965 425401.4 433000 433000 95.12 Colombia -- 6.29 20/Apr/2033 8 USD 07/Dec/2022 URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 424315.14 0.21909 424315.14 390000 390000 108.7 Uruguay -- 7.8 21/Mar/2036 7.63 USD 21/Mar/2006 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 418166.26 0.21592 418166.26 450000 450000 91.91 Colombia -- 6.9 02/Feb/2034 7.5 USD 02/Feb/2023 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 417963.12 0.21581 417963.12 600000 600000 67.71 Turkey -- 10.85 11/May/2047 5.75 USD 11/May/2017 QPETRO QATAR ENERGY RegS Owned No Guarantee Fixed Income 417895.22 0.21578 417895.22 650000 650000 63.68 Qatar -- 15.62 12/Jul/2051 3.3 USD 12/Jul/2021 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 416924.66 0.21528 416924.66 425000 425000 97.9 Peru -- 8.44 14/Mar/2037 6.55 USD 14/Mar/2007 PETMK PETRONAS CAPITAL LTD MTN RegS Owned No Guarantee Fixed Income 415972.39 0.21478 415972.39 550000 550000 75.27 Malaysia -- 6.9 28/Jan/2032 2.48 USD 28/Apr/2021 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 415275.73 0.21442 415275.73 450000 450000 91.3 Dominican Republic -- 1.71 29/Jan/2026 6.88 USD 29/Jan/2016 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 415226.36 0.2144 415226.36 450000 450000 92.15 Brazil -- 5.65 18/Mar/2031 6.25 USD 20/Nov/2023 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 415168.36 0.21437 415168.36 500000 500000 81.48 Cote D'Ivoire (Ivory Coast) -- 6.22 15/Jun/2033 6.13 USD 15/Jun/2017 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 414095.91 0.21382 414095.91 550000 550000 74.82 China -- 6.14 21/Oct/2030 1.2 USD 21/Oct/2020 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 413829.2 0.21368 413829.2 500000 500000 82.19 Egypt -- 3.39 21/Feb/2028 6.59 USD 21/Feb/2018 COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 413156.86 0.21333 413156.86 450000 450000 91.24 Costa Rica -- 4.91 19/Feb/2031 6.13 USD 19/Nov/2019 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 411363.54 0.2124 411363.54 400000 400000 100.1 Oman -- 6.34 28/Oct/2032 7.38 USD 28/Oct/2020 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 407958.04 0.21065 407958.04 600000 600000 65.46 South Africa -- 10.73 27/Sept/2047 5.65 USD 27/Sept/2017 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 407432.69 0.21037 407432.69 525000 525000 76.74 Dominican Republic -- 10.44 21/Jan/2041 5.3 USD 21/Jan/2021 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 406261.34 0.20977 406261.34 450000 450000 88.73 Egypt -- 1.14 11/Jun/2025 5.88 USD 11/Jun/2015 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 405825.81 0.20955 405825.81 600000 600000 66.56 Chile -- 12.13 07/May/2041 3.1 USD 07/May/2021 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 405577.15 0.20942 405577.15 450000 450000 89.21 Philippines -- 9.3 13/Jan/2037 5 USD 13/Jan/2012 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 405156.95 0.2092 405156.95 600000 600000 65.82 Colombia -- 11.73 15/May/2049 5.2 USD 28/Jan/2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 405162.97 0.2092 405162.97 480000 480000 84.19 Romania -- 2.75 27/Feb/2027 3 USD 27/Jan/2022 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 404271.28 0.20874 404271.28 650000 650000 61.68 Chile -- 14.2 30/Jan/2050 3.7 USD 30/Sept/2019 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 400945.81 0.20703 400945.81 450000 450000 87.06 Turkey -- 2.31 09/Oct/2026 4.88 USD 09/Mar/2016 PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Owned No Guarantee Fixed Income 399518.18 0.20629 399518.18 650000 650000 60.1 Peru -- 10.42 19/Jun/2047 5.63 USD 19/Jun/2017 NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 398479.11 0.20575 398479.11 450000 450000 87.13 Nigeria -- 5.07 21/Jan/2031 8.75 USD 21/Nov/2018 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 398419.66 0.20572 398419.66 505000 505000 76.66 Egypt -- 5.77 29/May/2032 7.63 USD 29/May/2020 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 395380.59 0.20415 395380.59 480000 480000 81.26 Brazil -- 10.34 07/Jan/2041 5.63 USD 07/Oct/2009 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 395062.93 0.20399 395062.93 400000 400000 97.63 Philippines -- 6.15 15/Jan/2032 6.38 USD 17/Jan/2007 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 393119.09 0.20298 393119.09 400000 400000 95.03 Turkey -- 1.47 13/Nov/2025 9.76 USD 13/Oct/2022 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 392698.37 0.20277 392698.37 600000 600000 64.81 Philippines -- 14.23 06/Jul/2046 3.2 USD 06/Jul/2021 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 392270.28 0.20255 392270.28 400000 400000 95.25 Turkey -- 3.88 14/Jan/2029 8.51 USD 14/Nov/2023 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 391836.9 0.20232 391836.9 600000 600000 64.55 Egypt -- 9.69 16/Feb/2061 7.5 USD 16/Feb/2021 ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 391406.64 0.2021 391406.64 450000 450000 85.69 United Arab Emirates -- 3.26 11/Oct/2027 3.13 USD 11/Oct/2017 KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 391069.48 0.20193 391069.48 450000 450000 84.42 Kenya -- 5.25 22/May/2032 8 USD 22/May/2019 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 390803.64 0.20179 390803.64 400000 400000 94.63 Bahrain -- 7.33 18/Apr/2035 7.75 USD 18/Apr/2023 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 389668.93 0.2012 389668.93 450000 450000 84.81 Dominican Republic -- 11.84 05/Jun/2049 6.4 USD 05/Jun/2019 REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 386600.37 0.19962 386600.37 400000 400000 96.63 Hungary -- 13.13 25/Sept/2052 6.75 USD 11/Jan/2023 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 385607.24 0.19911 385607.24 400000 400000 93.9 Oman -- 3.11 28/Oct/2027 6.75 USD 28/Oct/2020 TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 385258.32 0.19893 385258.32 500000 500000 76.4 Turkey -- 10.38 17/Feb/2045 6.63 USD 19/Feb/2014 BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 383716.27 0.19813 383716.27 400000 400000 93.05 Bahrain -- 3.79 12/Oct/2028 7 USD 12/Oct/2016 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 383480.52 0.19801 383480.52 400000 400000 94.8 Oman -- 12.28 25/Jan/2051 7 USD 25/Jan/2021 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 383378.17 0.19795 383378.17 425000 425000 90.06 South Africa -- 1.4 16/Sept/2025 5.88 USD 16/Sept/2013 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 382337.23 0.19742 382337.23 450000 450000 84.56 Chile -- 3.53 06/Feb/2028 3.24 USD 06/Feb/2018 PETMK PETRONAS CAPITAL LTD MTN RegS Owned No Guarantee Fixed Income 382225.86 0.19736 382225.86 610000 610000 61.4 Malaysia -- 17.33 28/Apr/2061 3.4 USD 28/Apr/2021 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 381905.55 0.19719 381905.55 600000 600000 61.85 Panama -- 12.36 16/Apr/2050 4.5 USD 16/Apr/2018 OILGAS BAPCO ENERGIES BSCC RegS Owned No Guarantee Fixed Income 381867.93 0.19717 381867.93 400000 400000 92.63 Bahrain -- 3.05 25/Oct/2027 7.5 USD 25/Oct/2017 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 379946.52 0.19618 379946.52 470000 470000 77.98 South Africa -- 10.58 20/Apr/2052 7.3 USD 20/Apr/2022 EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 379204.52 0.1958 379204.52 400000 400000 94.04 Egypt -- 1.74 28/Feb/2026 10.88 USD 28/Feb/2023 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 378369.39 0.19537 378369.39 400000 400000 91.72 Turkey -- 4.1 26/Apr/2029 7.63 USD 16/Jan/2019 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 378043.36 0.1952 378043.36 400000 400000 92.03 Bahrain -- 5.25 18/Oct/2030 6.25 USD 18/Apr/2023 COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 377945.17 0.19515 377945.17 400000 400000 94.24 Costa Rica -- 10.99 12/Mar/2045 7.16 USD 12/Mar/2015 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 377067.78 0.1947 377067.78 400000 400000 91.72 Brazil -- 1.85 07/Apr/2026 6 USD 17/Mar/2016 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 376597.77 0.19445 376597.77 500000 500000 74.68 Nigeria -- 8 23/Feb/2038 7.7 USD 23/Feb/2018 KSA KSA SUKUK LTD RegS Sovereign Fixed Income 375891.24 0.19409 375891.24 400000 400000 91.98 Saudi Arabia -- 3.97 25/Oct/2028 5.27 USD 25/Oct/2022 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 375173.3 0.19372 375173.3 400000 400000 92.82 Chile -- 8.22 26/Jan/2036 6.44 USD 26/Jan/2024 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 374730.9 0.19349 374730.9 400000 400000 91.98 Guatemala -- 7.81 13/Jun/2036 6.6 USD 13/Jun/2023 MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 373599.33 0.19291 373599.33 400000 400000 93.11 Morocco -- 7.09 08/Sept/2033 6.5 USD 08/Mar/2023 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 373610.62 0.19291 373610.62 500000 500000 73.64 Turkey -- 9.73 14/Jan/2041 6 USD 12/Jan/2011 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 373343.02 0.19277 373343.02 400000 400000 92.59 Mexico -- 7.79 09/Feb/2035 6.35 USD 09/Jan/2023 NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 373272.05 0.19274 373272.05 450000 450000 82.16 Nigeria -- 5.76 16/Feb/2032 7.88 USD 16/Feb/2017 KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 372823.44 0.1925 372823.44 425000 425000 85.74 Kazakhstan -- 12.33 14/Oct/2044 4.88 USD 14/Oct/2014 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 372741.62 0.19246 372741.62 400000 400000 90.6 Turkey -- 1.43 14/Oct/2025 6.38 USD 14/Oct/2020 MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed Fixed Income 372681.43 0.19243 372681.43 400000 400000 91.75 Hungary -- 3.66 29/Jun/2028 6.5 USD 31/May/2023 PEMEX PETROLEOS MEXICANOS MTN Owned No Guarantee Fixed Income 372333.93 0.19225 372333.93 625000 625000 59.49 Mexico -- 9.35 21/Sept/2047 6.75 USD 27/Jan/2017 OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 371972.41 0.19207 371972.41 400000 400000 90.82 Oman -- 1.48 31/Oct/2025 5.93 USD 31/Oct/2018 PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 370469.45 0.19129 370469.45 500000 500000 70.99 Pakistan -- 5.07 08/Apr/2031 7.38 USD 08/Apr/2021 MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed Fixed Income 370391.7 0.19125 370391.7 400000 400000 90.88 Hungary -- 3.2 04/Dec/2027 6.13 USD 04/May/2023 BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 369416.12 0.19075 369416.12 400000 400000 91.3 Bahrain -- 1.7 26/Jan/2026 7 USD 24/Nov/2015 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 369335.87 0.1907 369335.87 400000 400000 91.75 Turkey -- 2.61 24/Feb/2027 7.25 USD 24/Feb/2022 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 368868.54 0.19046 368868.54 435000 435000 84.64 Turkey -- 8.04 17/Mar/2036 6.88 USD 17/Jan/2006 SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 368362.8 0.1902 368362.8 400000 400000 92.09 Serbia -- 7.12 26/Sept/2033 6.5 USD 26/Jan/2023 PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 368174.2 0.1901 368174.2 400000 400000 90.65 Philippines -- 4.48 06/Jun/2029 5.04 USD 06/Dec/2023 EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Owned No Guarantee Fixed Income 368051.82 0.19004 368051.82 400000 400000 91.08 India -- 6.91 18/Jan/2033 5.5 USD 18/Jan/2023 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 366677.48 0.18933 366677.48 400000 400000 90.51 Cote D'Ivoire (Ivory Coast) -- 7.72 30/Jan/2037 8.25 USD 30/Jan/2024 JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 366180.91 0.18907 366180.91 400000 400000 90.17 Jordan -- 3.98 13/Jan/2029 7.5 USD 13/Apr/2023 MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 365712.94 0.18883 365712.94 400000 400000 91.16 Morocco -- 3.5 08/Mar/2028 5.95 USD 08/Mar/2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 365044.83 0.18849 365044.83 400000 400000 90.09 Mexico -- 8.45 07/May/2036 6 USD 08/Jan/2024 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 364262.36 0.18808 364262.36 400000 400000 90.2 Philippines -- 7.34 17/Jul/2033 5 USD 17/Jan/2023 SAFTRA TRANSNET SOC LTD MTN RegS Owned No Guarantee Fixed Income 363698.08 0.18779 363698.08 400000 400000 89.89 South Africa -- 3.29 06/Feb/2028 8.25 USD 06/Feb/2023 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 363367.03 0.18762 363367.03 400000 400000 89.83 Dominican Republic -- 3.75 19/Jul/2028 6 USD 19/Jul/2018 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 363058.52 0.18746 363058.52 400000 400000 88.51 Mexico -- 12.77 04/May/2053 6.34 USD 28/Apr/2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 361869.8 0.18685 361869.8 400000 400000 89.64 Saudi Arabia -- 7.38 18/Jul/2033 4.88 USD 18/Jan/2023 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Owned No Guarantee Fixed Income 361079.81 0.18644 361079.81 400000 400000 90.12 China -- 3.56 14/Mar/2028 5.13 USD 14/Mar/2018 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 360999.56 0.1864 360999.56 400000 400000 87.92 Turkey -- 3.87 24/Oct/2028 6.13 USD 24/Apr/2018 KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 360826.51 0.18631 360826.51 400000 400000 88.45 Saudi Arabia -- 4.4 16/Apr/2029 4.38 USD 16/Jan/2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 360643.43 0.18622 360643.43 400000 400000 88.37 Saudi Arabia -- 5.15 17/Apr/2030 4.5 USD 17/Apr/2018 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 360489.2 0.18614 360489.2 400000 400000 89.25 Brazil -- 7.38 15/Mar/2034 6.13 USD 29/Jan/2024 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 360457.85 0.18612 360457.85 400000 400000 89.04 Cote D'Ivoire (Ivory Coast) -- 6.12 30/Jan/2033 7.63 USD 30/Jan/2024 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 360412.7 0.1861 360412.7 400000 400000 89.27 Saudi Arabia -- 4.99 16/Jan/2030 4.75 USD 16/Jan/2024 REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 360337.47 0.18606 360337.47 400000 400000 88.71 Hungary -- 7.66 16/Jun/2034 5.5 USD 16/Jun/2022 ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 359221.44 0.18548 359221.44 450000 450000 77.08 Angola -- 8.72 26/Nov/2049 9.13 USD 26/Nov/2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 359196.36 0.18547 359196.36 400000 400000 88.79 Saudi Arabia -- 13.97 16/Jan/2054 5.75 USD 16/Jan/2024 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 358980.18 0.18536 358980.18 400000 400000 87.89 Mexico -- 2.74 28/Mar/2027 4.15 USD 28/Mar/2017 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 358120.47 0.18491 358120.47 400000 400000 89.38 Colombia -- 8.55 18/Sept/2037 7.38 USD 19/Sept/2006 PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 357982.28 0.18484 357982.28 450000 450000 78.44 Pakistan -- 3.92 31/Jan/2029 7.95 USD 31/Jan/2022 PETMK PETRONAS CAPITAL LTD MTN RegS Owned No Guarantee Fixed Income 357723.62 0.18471 357723.62 450000 450000 79.4 Malaysia -- 12.86 18/Mar/2045 4.5 USD 18/Mar/2015 KSA KSA SUKUK LTD RegS Sovereign Fixed Income 357653.76 0.18467 357653.76 400000 400000 88.08 Saudi Arabia -- 4.51 22/May/2029 4.27 USD 22/May/2023 KSA KSA SUKUK LTD RegS Sovereign Fixed Income 357384.28 0.18453 357384.28 400000 400000 87.94 Saudi Arabia -- 7.32 22/May/2033 4.51 USD 22/May/2023 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 356896.61 0.18428 356896.61 400000 400000 87.24 Bahrain -- 2.72 30/Mar/2027 4.5 USD 30/Sept/2019 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 356583.15 0.18412 356583.15 365000 365000 96.51 Brazil -- 8.49 20/Jan/2037 7.13 USD 18/Jan/2006 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 355108.46 0.18336 355108.46 400000 400000 87.77 United Arab Emirates -- 1.01 16/Apr/2025 2.5 USD 16/Apr/2020 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 355090.91 0.18335 355090.91 400000 400000 88.12 Colombia -- 1.68 28/Jan/2026 4.5 USD 28/Sept/2015 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 354946.45 0.18327 354946.45 400000 400000 86.9 Paraguay -- 5.07 28/Apr/2031 4.95 USD 28/Apr/2020 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 354067.68 0.18282 354067.68 400000 400000 87.8 Turkey -- 1.73 26/Jan/2026 4.75 USD 26/Jan/2021 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 353761.57 0.18266 353761.57 450000 450000 78.41 Chile -- 11.81 07/Mar/2042 4.34 USD 07/Mar/2022 ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 353321.57 0.18243 353321.57 400000 400000 87.21 United Arab Emirates -- 1.98 03/May/2026 3.13 USD 03/May/2016 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 352860.87 0.1822 352860.87 400000 400000 87.21 Chile -- 8.69 05/Jan/2036 4.95 USD 05/Jul/2023 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 352648.96 0.18209 352648.96 425000 425000 82.39 Nigeria -- 4.75 23/Feb/2030 7.14 USD 23/Feb/2018 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 352487.69 0.182 352487.69 400000 400000 86.62 Qatar -- 5.26 16/Apr/2030 3.75 USD 16/Apr/2020 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 352462.61 0.18199 352462.61 400000 400000 87.32 Brazil -- 1.15 06/Jun/2025 2.88 USD 10/Jun/2020 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 352243.42 0.18188 352243.42 400000 400000 85.88 South Africa -- 3.11 27/Sept/2027 4.85 USD 27/Sept/2017 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 351828.11 0.18166 351828.11 400000 400000 87.92 Nigeria -- 4.09 24/Mar/2029 8.38 USD 24/Mar/2022 TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 351750.36 0.18162 351750.36 400000 400000 87.35 Trinidad and Tobago -- 2.2 04/Aug/2026 4.5 USD 04/Aug/2016 EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Owned No Guarantee Fixed Income 351697.69 0.1816 351697.69 400000 400000 86.84 China -- 1.97 26/Apr/2026 2.88 USD 26/Apr/2016 YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Owned No Guarantee Fixed Income 350610.96 0.18104 350610.96 400000 400000 86.75 China -- 2.06 02/Jun/2026 3.15 USD 02/Jun/2016 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 350447.46 0.18095 350447.46 413000 413000 84.64 Mexico -- 2.67 13/Mar/2027 6.5 USD 23/Mar/2018 ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Government Guaranteed Fixed Income 349850.36 0.18064 349850.36 400000 400000 86.73 South Africa -- 3.77 10/Aug/2028 6.35 USD 10/Aug/2018 ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 347935.82 0.17965 347935.82 400000 400000 83.43 Angola -- 5.51 14/Apr/2032 8.75 USD 14/Apr/2022 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 345678.69 0.17849 345678.69 400000 400000 85.74 Philippines -- 4.31 14/Jan/2029 3.75 USD 14/Jan/2019 AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 345438.87 0.17836 345438.87 450000 450000 76.55 Azerbaijan -- 6.36 01/Sept/2032 3.5 USD 01/Sept/2017 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 344711.48 0.17799 344711.48 400000 400000 83.12 Panama -- 11.6 28/Mar/2054 6.85 USD 28/Mar/2023 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 343620.95 0.17743 343620.95 400000 400000 85.4 Turkey -- 3.48 17/Feb/2028 5.13 USD 17/Jan/2018 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 342913.9 0.17706 342913.9 525000 525000 65.17 Peru -- 15.22 10/Mar/2051 3.55 USD 10/Mar/2021 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 342651.76 0.17693 342651.76 650000 650000 51.91 Peru -- 18.07 01/Dec/2060 2.78 USD 01/Dec/2020 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 342012.12 0.1766 342012.12 400000 400000 85.4 Bahrain -- 3.2 16/Sept/2027 3.95 USD 16/Sept/2020 KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 341803.96 0.17649 341803.96 400000 400000 84.53 Saudi Arabia -- 13.49 16/Jan/2050 5.25 USD 16/Jan/2019 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 340669.13 0.1759 340669.13 400000 400000 83.4 Guatemala -- 12.03 01/Jun/2050 6.13 USD 31/May/2019 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 340429.22 0.17578 340429.22 400000 400000 84.82 China -- 1.72 08/Jan/2026 1.45 USD 08/Jan/2021 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 340143.5 0.17563 340143.5 430000 430000 77.48 Romania -- 6.65 27/Mar/2032 3.63 USD 27/Jan/2022 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 338300.8 0.17468 338300.8 400000 400000 84.36 China -- 1.53 21/Oct/2025 0.55 USD 21/Oct/2020 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 338220.15 0.17464 338220.15 400000 400000 81.82 Nigeria -- 3.77 28/Sept/2028 6.13 USD 28/Sept/2021 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 338079.71 0.17456 338079.71 400000 400000 84.11 Philippines -- 3.57 01/Feb/2028 3 USD 01/Feb/2018 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 337485.33 0.17426 337485.33 450000 450000 74.58 Colombia -- 5.21 30/Jan/2030 3 USD 30/Jan/2020 MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 337417.62 0.17422 337417.62 450000 450000 74.77 Mexico -- 11.97 08/Mar/2044 4.75 USD 08/Mar/2012 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 337151.78 0.17409 337151.78 400000 400000 83.03 United Arab Emirates -- 5.35 16/Apr/2030 3.13 USD 16/Apr/2020 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 337110.65 0.17406 337110.65 400000 400000 83.12 Jordan -- 5.13 07/Jul/2030 5.85 USD 07/Jul/2020 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 336635.15 0.17382 336635.15 400000 400000 82.84 Qatar -- 13.1 02/Jun/2046 4.63 USD 02/Jun/2016 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 336486.68 0.17374 336486.68 400000 400000 83.06 Turkey -- 5.46 15/Jan/2031 5.95 USD 02/Dec/2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 335484.01 0.17322 335484.01 400000 400000 81.88 Saudi Arabia -- 13.28 17/Apr/2049 5 USD 17/Apr/2018 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 335080.24 0.17302 335080.24 400000 400000 82.53 Bahrain -- 4.53 18/May/2029 3.88 USD 18/Nov/2021 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 335040.61 0.173 335040.61 400000 400000 81.2 Egypt -- 3.05 30/Sept/2027 5.8 USD 30/Sept/2021 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 334220.02 0.17257 334220.02 400000 400000 81.26 South Africa -- 6.15 20/Apr/2032 5.88 USD 20/Apr/2022 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 333884.16 0.1724 333884.16 400000 400000 83 China -- 2.48 26/Oct/2026 1.25 USD 26/Oct/2021 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 333038.79 0.17196 333038.79 400000 400000 81.45 Bahrain -- 7.42 18/May/2034 5.63 USD 18/Nov/2021 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 332485.8 0.17168 332485.8 400000 400000 83.03 Panama -- 3.6 17/Mar/2028 3.88 USD 17/Mar/2016 KSA KSA SUKUK LTD RegS Sovereign Fixed Income 331999.94 0.17143 331999.94 400000 400000 81.91 Saudi Arabia -- 5 29/Oct/2029 2.97 USD 29/Oct/2019 PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 331752.23 0.1713 331752.23 400000 400000 80.41 Pakistan -- 1.84 08/Apr/2026 6 USD 08/Apr/2021 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 331661.95 0.17125 331661.95 400000 400000 82.79 Colombia -- 4.35 15/Mar/2029 4.5 USD 12/Oct/2018 PETMK PETRONAS CAPITAL LTD MTN RegS Owned No Guarantee Fixed Income 331546.98 0.17119 331546.98 400000 400000 81.02 Malaysia -- 15.88 21/Apr/2060 4.8 USD 21/Apr/2020 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 331325.89 0.17108 331325.89 400000 400000 79.76 Jordan -- 10.08 10/Oct/2047 7.38 USD 10/Oct/2017 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 331328.39 0.17108 331328.39 400000 400000 82.7 Bahrain -- 6.67 16/Sept/2032 5.45 USD 16/Sept/2020 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 331250.23 0.17104 331250.23 426000 426000 76.46 Romania -- 12.63 15/Jun/2048 5.13 USD 15/Jun/2018 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 328913.67 0.16983 328913.67 400000 400000 81.33 China -- 5.45 13/May/2030 2.7 USD 13/May/2020 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 328537.08 0.16964 328537.08 400000 400000 81.03 United Arab Emirates -- 4.99 30/Sept/2029 2.5 USD 30/Sept/2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 327920.76 0.16932 327920.76 450000 450000 72.57 Saudi Arabia -- 7.78 02/Feb/2033 2.25 USD 02/Feb/2021 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 327681.51 0.1692 327681.51 450000 450000 71.95 Mexico -- 5.38 28/Jan/2031 5.95 USD 21/Oct/2020 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 327689.41 0.1692 327689.41 450000 450000 70.56 Nigeria -- 9.26 28/Nov/2047 7.63 USD 28/Nov/2017 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 326306.29 0.16849 326306.29 400000 400000 80.97 China -- 5.22 03/Dec/2029 2.13 USD 03/Dec/2019 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 326208.73 0.16844 326208.73 400000 400000 79.17 Paraguay -- 12.46 30/Mar/2050 5.4 USD 07/Feb/2019 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 323523.76 0.16705 323523.76 400000 400000 77.59 Nigeria -- 6.38 28/Sept/2033 7.38 USD 28/Sept/2021 TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 323380.18 0.16697 323380.18 500000 500000 62.72 Turkey -- 10.56 16/Apr/2043 4.88 USD 16/Apr/2013 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 323317.48 0.16694 323317.48 500000 500000 63.28 United Arab Emirates -- 15.26 30/Sept/2049 3.13 USD 30/Sept/2019 COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 322867.62 0.16671 322867.62 450000 450000 71.33 Colombia -- 10.79 26/Feb/2044 5.63 USD 28/Jan/2014 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 319965.53 0.16521 319965.53 400000 400000 79.42 Chile -- 5.15 14/Jan/2030 3.15 USD 14/Jan/2020 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 317307.89 0.16384 317307.89 425000 425000 74.43 Philippines -- 11.9 01/Mar/2041 3.7 USD 01/Mar/2016 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 317286.57 0.16383 317286.57 400000 400000 78.83 Chile -- 8.05 31/Jan/2034 3.5 USD 31/Jan/2022 PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 315752.98 0.16304 315752.98 400000 400000 77.02 Pakistan -- 3.15 05/Dec/2027 6.88 USD 05/Dec/2017 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 314662.49 0.16247 314662.49 400000 400000 78.22 China -- 6.09 08/Jan/2031 2.3 USD 08/Jan/2021 SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 313777.99 0.16202 313777.99 400000 400000 76.52 Senegal -- 6.05 23/May/2033 6.25 USD 23/May/2017 ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 310411.12 0.16028 310411.12 400000 400000 75.9 United Arab Emirates -- 13.73 11/Oct/2047 4.13 USD 11/Oct/2017 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 308652.75 0.15937 308652.75 350000 350000 87.38 Jordan -- 2.58 31/Jan/2027 5.75 USD 01/Nov/2016 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 307556.35 0.1588 307556.35 400000 400000 73.67 Egypt -- 6.31 30/Sept/2033 7.3 USD 30/Sept/2021 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 306557.07 0.15829 306557.07 350000 350000 86.28 Brazil -- 4.44 30/May/2029 4.5 USD 28/Mar/2019 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 305995.43 0.158 305995.43 400000 400000 76.12 Chile -- 6.88 27/Jan/2032 2.55 USD 27/Jan/2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 304677.57 0.15732 304677.57 400000 400000 75.67 Panama -- 5.17 23/Jan/2030 3.16 USD 23/Jul/2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 304621.59 0.15729 304621.59 400000 400000 75.84 Romania -- 6.06 14/Feb/2031 3 USD 14/Jul/2020 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 304613.13 0.15728 304613.13 300000 300000 99.96 Turkey -- 6.12 19/Jan/2033 9.38 USD 19/Jan/2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 303677.59 0.1568 303677.59 400000 400000 75.11 Mexico -- 6.29 24/May/2031 2.66 USD 24/Nov/2020 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 303189.63 0.15655 303189.63 400000 400000 74.54 Egypt -- 5.73 15/Jan/2032 7.05 USD 20/Nov/2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 303086.74 0.1565 303086.74 400000 400000 74.03 Saudi Arabia -- 15.81 22/Apr/2060 4.5 USD 22/Apr/2020 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 301213.33 0.15553 301213.33 300000 300000 97.51 Colombia -- 10.89 14/Nov/2053 8.75 USD 14/Nov/2023 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 300874.2 0.15535 300874.2 445000 445000 67.49 Peru -- 12.04 11/Mar/2041 3.3 USD 10/Mar/2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 300726.8 0.15528 300726.8 400000 400000 74.8 Mexico -- 8.04 12/Feb/2034 3.5 USD 12/Jan/2022 BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 299603.25 0.1547 299603.25 400000 400000 74.8 Bahrain -- 10.84 19/Sept/2044 6 USD 17/Sept/2014 KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 299552.09 0.15467 299552.09 400000 400000 73.89 Kenya -- 6.71 23/Jan/2034 6.3 USD 23/Jun/2021 EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Owned No Guarantee Fixed Income 299475.34 0.15463 299475.34 400000 400000 74.46 India -- 6.13 13/Jan/2031 2.25 USD 13/Jan/2021 INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 296664.6 0.15318 296664.6 250000 250000 115.17 Indonesia -- 7.68 12/Oct/2035 8.5 USD 12/Oct/2005 INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 294406.97 0.15201 294406.97 300000 300000 96.97 Indonesia -- 12.29 08/Jan/2046 5.95 USD 08/Dec/2015 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 294371.23 0.152 294371.23 400000 400000 73.22 Chile -- 8 27/Jul/2033 2.55 USD 27/Jul/2021 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 293238.21 0.15141 293238.21 400000 400000 72.76 Egypt -- 8.89 01/Mar/2049 8.7 USD 26/Feb/2019 PERTIJ PERTAMINA PERSERO PT MTN RegS Owned No Guarantee Fixed Income 292600.99 0.15108 292600.99 325000 325000 88.25 Indonesia -- 11.32 20/May/2043 5.63 USD 20/May/2013 MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 292515.88 0.15104 292515.88 400000 400000 72.37 Morocco -- 7.37 15/Dec/2032 3 USD 15/Dec/2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 290828.15 0.15017 290828.15 400000 400000 72.26 Mexico -- 11.37 14/Aug/2041 4.28 USD 14/Apr/2021 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 290592.3 0.15005 290592.3 400000 400000 72.06 Egypt -- 5.46 16/Feb/2031 5.88 USD 16/Feb/2021 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 289715.9 0.14959 289715.9 326000 326000 87.89 Romania -- 11.16 22/Jan/2044 6.13 USD 22/Jan/2014 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 288560.89 0.149 288560.89 400000 400000 70.9 United Arab Emirates -- 14.46 21/May/2050 3.95 USD 21/May/2020 SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 288542.08 0.14899 288542.08 400000 400000 71.52 Serbia -- 6.03 01/Dec/2030 2.13 USD 01/Dec/2020 MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 287858.67 0.14863 287858.67 320000 320000 88.82 Mexico -- 9.98 11/Jan/2040 6.05 USD 11/Jan/2008 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 286244.83 0.1478 286244.83 300000 300000 93.33 Saudi Arabia -- 6.7 25/Oct/2032 5.5 USD 25/Oct/2022 MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 282405.21 0.14582 282405.21 350000 350000 78.32 Mexico -- 15.61 12/Oct/2110 5.75 USD 12/Oct/2010 BCONAL BANCO NACIONAL DE PANAMA RegS Owned No Guarantee Fixed Income 282027.77 0.14562 282027.77 400000 400000 70.23 Panama -- 5.72 11/Aug/2030 2.5 USD 11/Aug/2020 PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 281815.6 0.14551 281815.6 320000 320000 87.38 Paraguay -- 11.35 11/Aug/2044 6.1 USD 11/Aug/2014 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 277291.62 0.14318 277291.62 400000 400000 68.79 Peru -- 7.71 01/Dec/2032 1.86 USD 01/Dec/2020 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 275774.08 0.14239 275774.08 400000 400000 68.25 Egypt -- 9.05 21/Feb/2048 7.9 USD 21/Feb/2018 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 275355.92 0.14218 275355.92 455000 455000 59.51 Mexico -- 9.61 28/Jan/2060 6.95 USD 21/Oct/2020 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 274201.19 0.14158 274201.19 300000 300000 89.58 Romania -- 7.45 25/May/2034 6 USD 25/May/2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 274203.44 0.14158 274203.44 300000 300000 90.76 Mexico -- 3.42 09/Feb/2028 5.4 USD 09/Jan/2023 INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 272987.98 0.14096 272987.98 300000 300000 90.09 Indonesia -- 11.36 17/Jan/2042 5.25 USD 17/Jan/2012 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 271825.56 0.14036 271825.56 300000 300000 89.02 Romania -- 3.26 25/Nov/2027 5.25 USD 25/May/2022 INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 270122.37 0.13948 270122.37 300000 300000 89.13 Indonesia -- 12.47 15/Jan/2045 5.13 USD 15/Jan/2015 EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Owned No Guarantee Fixed Income 269758.86 0.13929 269758.86 300000 300000 88.66 China -- 2 16/May/2026 3.88 USD 16/May/2023 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 268960.99 0.13888 268960.99 285000 285000 93.53 Turkey -- 6.88 14/Feb/2034 8 USD 14/Jan/2004 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 268693.88 0.13874 268693.88 300000 300000 88.36 China -- 1.04 28/Apr/2025 3.25 USD 28/Apr/2015 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 268033.59 0.1384 268033.59 500000 500000 53.61 Sri Lanka -- 0 03/Nov/2025 0 USD 03/Nov/2015 MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 265954.56 0.13732 265954.56 300000 300000 87.46 Malaysia -- 1.96 27/Apr/2026 3.18 USD 27/Apr/2016 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 265212.19 0.13694 265212.19 500000 500000 53.04 Sri Lanka -- 0 11/May/2027 6.2 USD 11/May/2017 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 265212.19 0.13694 265212.19 500000 500000 53.04 Sri Lanka -- 0 18/Apr/2028 6.75 USD 18/Apr/2018 ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 264535.05 0.13659 264535.05 400000 400000 66.13 Zambia -- 0 30/Jul/2027 0 USD 30/Jul/2015 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 264419.69 0.13653 264419.69 400000 400000 65.57 Chile -- 14.93 25/Jan/2050 3.5 USD 25/Jun/2019 INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 263260.15 0.13593 263260.15 300000 300000 87.1 Indonesia -- 3.05 18/Jul/2027 3.85 USD 18/Jul/2017 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 261676.03 0.13511 261676.03 400000 400000 64.92 Saudi Arabia -- 15.75 21/Jan/2055 3.75 USD 03/Feb/2020 EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Owned No Guarantee Fixed Income 260210.44 0.13436 260210.44 300000 300000 86.2 India -- 3.51 01/Feb/2028 3.88 USD 01/Feb/2018 GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 260223.94 0.13436 260223.94 400000 400000 60.69 Ghana -- 3.64 14/Oct/2030 10.75 USD 14/Oct/2015 KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 260193.85 0.13435 260193.85 300000 300000 86.22 Kenya -- 3.39 28/Feb/2028 7.25 USD 28/Feb/2018 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 259050.24 0.13376 259050.24 400000 400000 63.28 Panama -- 11.89 15/May/2047 4.5 USD 15/May/2017 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 257921.67 0.13318 257921.67 975000 975000 26.45 Ukraine -- 9.51 25/Sept/2034 0 USD 25/Sept/2017 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 256857.82 0.13263 256857.82 400000 400000 63.17 Philippines -- 13.98 05/May/2045 2.95 USD 05/May/2020 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 256800.45 0.1326 256800.45 450000 450000 56.57 Chile -- 17.78 22/Jan/2061 3.1 USD 22/Jan/2021 INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 255334.91 0.13184 255334.91 250000 250000 101.49 Indonesia -- 8.89 17/Feb/2037 6.63 USD 14/Feb/2007 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 255144.28 0.13174 255144.28 350000 350000 72.17 Mexico -- 12.47 23/Jan/2046 4.6 USD 23/Jan/2015 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 253824.92 0.13106 253824.92 523398 523398 48.3 Argentina -- 2.48 09/Jul/2029 1 USD 04/Sept/2020 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 252865.71 0.13057 252865.71 300000 300000 84.19 Turkey -- 6.99 20/Sept/2033 6.5 USD 20/Sept/2021 MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 249627.99 0.12889 249627.99 400000 400000 61.39 Morocco -- 13.74 15/Dec/2050 4 USD 15/Dec/2020 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 247593.29 0.12784 247593.29 250000 250000 97.37 Turkey -- 4.81 13/Jul/2030 9.13 USD 13/Apr/2023 ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 247463.12 0.12778 247463.12 355000 355000 67.77 El Salvador -- 6.81 15/Jun/2035 7.65 USD 10/Jun/2005 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 245321.27 0.12667 245321.27 250000 250000 97.85 Turkey -- 4.03 14/Mar/2029 9.38 USD 14/Mar/2023 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 244016.28 0.126 244016.28 400000 400000 59.42 Panama -- 13.09 29/Apr/2053 4.3 USD 29/Apr/2013 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 243415.88 0.12569 243415.88 300000 300000 80.29 Saudi Arabia -- 14.25 18/Jan/2053 5 USD 18/Jan/2023 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 243054.74 0.1255 243054.74 250000 250000 94.57 Colombia -- 7.47 14/Nov/2035 8 USD 14/Nov/2023 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 242314.11 0.12512 242314.11 916000 916000 26.45 Ukraine -- 10.74 15/Mar/2035 0 USD 30/Jul/2020 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 240831.73 0.12435 240831.73 400000 400000 59.5 Philippines -- 14.62 10/Dec/2045 2.65 USD 10/Dec/2020 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 240774 0.12432 240774 345000 345000 68.11 Mexico -- 7.23 15/Jun/2035 6.63 USD 10/Feb/2006 COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 240596.99 0.12423 240596.99 250000 250000 93.22 Costa Rica -- 10.53 04/Apr/2044 7 USD 04/Apr/2014 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 238668.4 0.12323 238668.4 400000 400000 58.91 Panama -- 14.05 19/Jan/2063 4.5 USD 19/Jan/2022 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 236715.98 0.12223 236715.98 300000 300000 78.77 Brazil -- 6.36 12/Sept/2031 3.75 USD 07/Jul/2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 236647.64 0.12219 236647.64 400000 400000 58.01 Mexico -- 15.69 24/May/2061 3.77 USD 24/Nov/2020 MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 236213.4 0.12197 236213.4 280000 280000 83.46 Mexico -- 11.76 21/Jan/2045 5.55 USD 21/Jan/2014 KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 234419.36 0.12104 234419.36 300000 300000 77.56 Kenya -- 9.53 28/Feb/2048 8.25 USD 28/Feb/2018 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 233424.34 0.12053 233424.34 250000 250000 92.54 Bahrain -- 7.9 12/Feb/2036 7.5 USD 12/Feb/2024 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 232811.16 0.12021 232811.16 300000 300000 73.92 Nigeria -- 9.15 28/Sept/2051 8.25 USD 28/Sept/2021 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 231643.8 0.11961 231643.8 270000 270000 84.77 Mexico -- 2.53 23/Jan/2027 6.49 USD 21/Oct/2020 ENEDEV EDO SUKUK LTD RegS Owned No Guarantee Fixed Income 230199.32 0.11886 230199.32 250000 250000 92.01 Oman -- 7.28 21/Sept/2033 5.88 USD 21/Sept/2023 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 228605.38 0.11804 228605.38 400000 400000 55.8 Colombia -- 12.85 15/May/2051 4.13 USD 04/Jun/2020 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 228248.63 0.11785 228248.63 200000 200000 112.01 Turkey -- 4.35 15/Jan/2030 11.88 USD 18/Jan/2000 IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Owned No Guarantee Fixed Income 227155.81 0.11729 227155.81 250000 250000 89.07 Indonesia -- 5.01 15/May/2030 5.45 USD 15/May/2020 ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 227040.44 0.11723 227040.44 300000 300000 73.99 El Salvador -- 8.43 15/Jul/2052 9.5 USD 15/Jul/2020 INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 226645.45 0.11703 226645.45 200000 200000 111.98 Indonesia -- 8.98 17/Jan/2038 7.75 USD 17/Jan/2008 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 223908.24 0.11561 223908.24 280000 280000 78.89 Mexico -- 4.66 23/Jan/2030 6.84 USD 21/Oct/2020 KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 222794.23 0.11504 222794.23 250000 250000 88.39 Saudi Arabia -- 4.27 19/Jan/2029 4.3 USD 19/Sept/2018 DPWDU DP WORLD CRESCENT LTD MTN RegS Owned No Guarantee Fixed Income 222326.81 0.1148 222326.81 250000 250000 88.93 United Arab Emirates -- 4.01 26/Sept/2028 4.85 USD 26/Sept/2018 ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 218847.79 0.113 218847.79 350000 350000 61.35 El Salvador -- 9.18 20/Jan/2050 7.12 USD 06/Aug/2019 MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 216585.19 0.11183 216585.19 200000 200000 107.44 Mexico -- 5.68 15/Aug/2031 8.3 USD 13/Aug/2001 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 216309.38 0.11169 216309.38 250000 250000 85.86 Dominican Republic -- 11.7 15/Feb/2048 6.5 USD 15/Feb/2018 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 215380.13 0.11121 215380.13 300000 300000 70.87 Chile -- 13.84 21/Jun/2047 3.86 USD 21/Jun/2017 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 214483.3 0.11075 214483.3 300000 300000 70.87 Chile -- 12.92 01/Aug/2047 4.5 USD 01/Aug/2017 INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 213162.89 0.11007 213162.89 200000 200000 105.38 Indonesia -- 11.39 15/Jan/2044 6.75 USD 15/Jan/2014 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 211831.18 0.10938 211831.18 400000 400000 52.96 Sri Lanka -- 0 14/Mar/2029 0 USD 14/Mar/2019 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 211492.61 0.1092 211492.61 400000 400000 52.87 Sri Lanka -- 0 28/Mar/2030 7.55 USD 28/Jun/2019 BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 211312.04 0.10911 211312.04 400000 400000 52.76 Bolivia -- 2.59 20/Mar/2028 4.5 USD 20/Mar/2017 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 211083.51 0.10899 211083.51 300000 300000 69.8 Chile -- 13.44 05/Feb/2049 4.38 USD 05/Feb/2019 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 206340.95 0.10654 206340.95 400000 400000 51.59 Sri Lanka -- 0 14/Mar/2024 0 USD 14/Mar/2019 QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereign Fixed Income 206106.36 0.10642 206106.36 200000 200000 101.99 Qatar -- 10.19 20/Jan/2040 6.4 USD 24/Nov/2009 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 204523.74 0.1056 204523.74 250000 250000 79.85 Turkey -- 9.23 30/May/2040 6.75 USD 12/Jan/2010 PEMEX PETROLEOS MEXICANOS MTN Owned No Guarantee Fixed Income 202865 0.10475 202865 230000 230000 87.31 Mexico -- 2.15 04/Aug/2026 6.88 USD 27/Jan/2017 GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 202506.43 0.10456 202506.43 450000 450000 45 Ghana -- 0 26/Mar/2032 8.13 USD 26/Mar/2019 SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 201770.05 0.10418 201770.05 300000 300000 67.04 Senegal -- 9.96 13/Mar/2048 6.75 USD 13/Mar/2018 PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Owned No Guarantee Fixed Income 201047.14 0.10381 201047.14 200000 200000 98.16 Saudi Arabia -- 7.14 25/Oct/2033 6.25 USD 25/Oct/2023 DPWDU DP WORLD LTD MTN RegS Owned No Guarantee Fixed Income 199425.27 0.10297 199425.27 200000 200000 98.27 United Arab Emirates -- 8.81 02/Jul/2037 6.85 USD 02/Jul/2007 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 198538.6 0.10251 198538.6 300000 300000 65.34 South Africa -- 10.7 24/Jul/2044 5.38 USD 24/Jul/2014 MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 198198.15 0.10234 198198.15 200000 200000 96.07 Mexico -- 7.41 27/Sept/2034 6.75 USD 27/Sept/2004 PERTIJ PERTAMINA PERSERO PT MTN RegS Owned No Guarantee Fixed Income 195664.9 0.10103 195664.9 200000 200000 95.96 Indonesia -- 11.26 30/May/2044 6.45 USD 30/May/2014 QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereign Fixed Income 194266.99 0.10031 194266.99 200000 200000 96.18 Qatar -- 11.19 20/Jan/2042 5.75 USD 05/Dec/2011 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 193703.33 0.10002 193703.33 250000 250000 77.14 Chile -- 6.12 31/Jan/2031 2.45 USD 12/May/2020 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 193526.21 0.09993 193526.21 250000 250000 75.61 Indonesia -- 17.54 15/Apr/2070 4.45 USD 15/Apr/2020 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 192913.77 0.09961 192913.77 320000 320000 59.64 Peru -- 18.01 15/Jan/2072 3.6 USD 02/Nov/2021 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 192562.86 0.09943 192562.86 200000 200000 93.84 Bahrain -- 4.84 14/May/2030 7.38 USD 14/May/2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 192487.62 0.09939 192487.62 200000 200000 95.7 Panama -- 8.2 01/Mar/2038 8 USD 29/Feb/2024 BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed Fixed Income 192460.03 0.09938 192460.03 200000 200000 93.94 Poland -- 3.9 31/Oct/2028 6.25 USD 31/Oct/2023 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 192262.41 0.09927 192262.41 200000 200000 94.29 Indonesia -- 7.34 15/Nov/2033 5.6 USD 15/Nov/2023 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 191264.76 0.09876 191264.76 200000 200000 95.59 Turkey -- 3.04 24/Sept/2027 8.6 USD 24/Mar/2022 JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 191223.63 0.09874 191223.63 200000 200000 93.11 Jamaica -- 2.7 28/Apr/2028 6.75 USD 28/Jul/2015 PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Owned No Guarantee Fixed Income 191152.15 0.0987 191152.15 200000 200000 93.3 Saudi Arabia -- 3.91 25/Oct/2028 6 USD 25/Oct/2023 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 190634.27 0.09843 190634.27 200000 200000 93.28 United Arab Emirates -- 6.94 28/Apr/2033 5.5 USD 28/Oct/2022 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 189824.21 0.09801 189824.21 200000 200000 94.4 Panama -- 5.43 01/Mar/2031 7.5 USD 29/Feb/2024 BHRAIN CBB INTERNATIONAL SUKUK CO 7 WLL RegS Sovereign Fixed Income 189006 0.09759 189006 200000 200000 91.55 Bahrain -- 1.4 05/Oct/2025 6.88 USD 05/Apr/2018 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 187980.89 0.09706 187980.89 300000 300000 60.6 South Africa -- 11 12/Oct/2046 5 USD 12/Oct/2016 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 187738.88 0.09694 187738.88 200000 200000 91.44 Philippines -- 1.84 30/Mar/2026 5.5 USD 30/Mar/2011 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 187385.58 0.09676 187385.58 250000 250000 74.85 United Arab Emirates -- 6.38 02/Mar/2031 1.7 USD 02/Sept/2020 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 187400.15 0.09676 187400.15 250000 250000 74.91 United Arab Emirates -- 6.8 15/Sept/2031 1.88 USD 15/Sept/2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 187278.18 0.0967 187278.18 200000 200000 91.87 Indonesia -- 4.01 15/Nov/2028 5.4 USD 15/Nov/2023 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Fixed Income 186385.86 0.09624 186385.86 200000 200000 91.05 Saudi Arabia -- 6.64 13/Oct/2032 5.25 USD 13/Oct/2022 NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 185125 0.09559 185125 200000 200000 90.17 Nigeria -- 1.51 21/Nov/2025 7.63 USD 21/Nov/2018 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 185069.2 0.09556 185069.2 200000 200000 91.58 Philippines -- 13.09 17/Jan/2048 5.5 USD 17/Jan/2023 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 184386.63 0.09521 184386.63 200000 200000 92.18 United Arab Emirates -- 7.58 25/Sept/2033 4.92 USD 25/Sept/2023 GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 184158.83 0.09509 184158.83 410000 410000 44.92 Ghana -- 0 07/Apr/2034 0 USD 07/Apr/2021 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Fixed Income 183980.77 0.095 183980.77 200000 200000 89.95 Saudi Arabia -- 3.12 13/Oct/2027 5 USD 13/Oct/2022 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Owned No Guarantee Fixed Income 183987.04 0.095 183987.04 200000 200000 90.29 Indonesia -- 3.63 21/May/2028 5.45 USD 21/May/2018 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 183690.48 0.09485 183690.48 200000 200000 90.83 Brazil -- 12.37 13/May/2054 7.13 USD 29/Jan/2024 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 183142.37 0.09456 183142.37 200000 200000 89.55 Indonesia -- 1.86 29/Mar/2026 4.55 USD 29/Mar/2016 DPWDU DP WORLD CRESCENT LTD RegS Owned No Guarantee Fixed Income 182797.53 0.09439 182797.53 200000 200000 91.22 United Arab Emirates -- 7.29 13/Sept/2033 5.5 USD 13/Sept/2023 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 182807.56 0.09439 182807.56 200000 200000 90.24 Chile -- 7.26 08/Jan/2034 5.95 USD 08/Sept/2023 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 182750.48 0.09436 182750.48 350000 350000 51.74 Peru -- 19.26 28/Jul/2121 3.23 USD 01/Dec/2020 DPWDU DP WORLD SALAAM RegS Owned No Guarantee Fixed Income 182699.22 0.09434 182699.22 200000 200000 90.07 United Arab Emirates -- 1.65 31/Dec/2079 6 USD 01/Jul/2020 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 182289.18 0.09412 182289.18 200000 200000 90.48 Bahrain -- 5.59 12/Feb/2031 6 USD 12/Feb/2024 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 182228.99 0.09409 182228.99 200000 200000 90.51 Indonesia -- 13.55 11/Feb/2049 5.35 USD 11/Dec/2018 INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 182116.13 0.09403 182116.13 200000 200000 90.03 Indonesia -- 12.98 08/Jan/2047 5.25 USD 08/Dec/2016 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 181944.84 0.09395 181944.84 200000 200000 89.69 Indonesia -- 1.11 28/May/2025 4.33 USD 28/May/2015 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 181686.65 0.09381 181686.65 200000 200000 90.06 Turkey -- 7.04 15/May/2034 7.63 USD 15/Feb/2024 INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 181525.52 0.09373 181525.52 200000 200000 89.83 Indonesia -- 1.68 08/Jan/2026 4.75 USD 08/Dec/2015 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 181222.06 0.09357 181222.06 200000 200000 89.38 Mexico -- 5.83 07/Feb/2033 10 USD 30/Oct/2023 PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Owned No Guarantee Fixed Income 181036.47 0.09348 181036.47 200000 200000 89.02 Indonesia -- 1.05 05/May/2025 4.25 USD 05/May/2015 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 180829.07 0.09337 180829.07 200000 200000 89.64 Chile -- 4.21 22/Jan/2029 4.85 USD 22/Jan/2024 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 180542.41 0.09322 180542.41 250000 250000 71.69 Mexico -- 13.05 10/Feb/2048 4.6 USD 10/Oct/2017 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 180545.92 0.09322 180545.92 200000 200000 89.02 Mexico -- 13.04 07/May/2054 6.4 USD 08/Jan/2024 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 180306.67 0.0931 180306.67 200000 200000 89.24 Indonesia -- 6.97 11/Jan/2033 4.85 USD 11/Jan/2023 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Fixed Income 180250.24 0.09307 180250.24 200000 200000 89.41 Saudi Arabia -- 4.21 29/Jan/2029 5 USD 29/Jan/2024 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 180191.56 0.09304 180191.56 200000 200000 88.25 Indonesia -- 2.74 29/Mar/2027 4.15 USD 29/Mar/2017 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 180175 0.09303 180175 200000 200000 89.55 Indonesia -- 4.3 11/Feb/2029 4.75 USD 11/Dec/2018 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 180138.14 0.09301 180138.14 200000 200000 87.57 Mexico -- 3.73 02/Jun/2029 8.75 USD 26/Oct/2022 GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 180118.58 0.093 180118.58 400000 400000 45.03 Ghana -- 0 11/Feb/2027 0 USD 11/Feb/2020 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 180006.97 0.09295 180006.97 200000 200000 88.79 Indonesia -- 2.91 06/Jun/2027 4.4 USD 06/Jun/2022 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 179961.83 0.09292 179961.83 200000 200000 89.02 Panama -- 7.98 31/Jan/2036 6.88 USD 04/Oct/2023 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 179890.35 0.09289 179890.35 200000 200000 88.65 Indonesia -- 6.66 06/Jun/2032 4.7 USD 06/Jun/2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 179817.62 0.09285 179817.62 200000 200000 88.93 Mexico -- 4.43 07/May/2029 5 USD 08/Jan/2024 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Fixed Income 179644.58 0.09276 179644.58 200000 200000 89.07 Saudi Arabia -- 7.53 29/Jan/2034 5.25 USD 29/Jan/2024 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 179565.58 0.09272 179565.58 200000 200000 87.8 South Africa -- 1.89 14/Apr/2026 4.88 USD 14/Apr/2016 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 179460.25 0.09266 179460.25 200000 200000 88.87 Indonesia -- 3.39 11/Jan/2028 4.55 USD 11/Jan/2023 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 179330.46 0.0926 179330.46 200000 200000 88.79 Jordan -- 1.72 29/Jan/2026 6.13 USD 10/Nov/2015 MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 179083.42 0.09247 179083.42 200000 200000 88.37 Malaysia -- 1.02 22/Apr/2025 3.04 USD 22/Apr/2015 INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 179055.47 0.09245 179055.47 200000 200000 88.68 Indonesia -- 2.57 08/Jan/2027 4.35 USD 08/Dec/2016 AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Owned No Guarantee Fixed Income 178674.82 0.09226 178674.82 270000 270000 65.6 Panama -- 11.79 11/Aug/2061 5.13 USD 11/Aug/2021 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 178585.61 0.09221 178585.61 200000 200000 88.62 Mexico -- 1.72 21/Jan/2026 4.13 USD 21/Jan/2016 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 178543.1 0.09219 178543.1 200000 200000 88.99 Chile -- 13.2 08/Sept/2053 6.3 USD 08/Sept/2023 GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 178312.88 0.09207 178312.88 400000 400000 44.58 Ghana -- 0 26/Mar/2051 8.95 USD 26/Mar/2019 SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 178102.17 0.09196 178102.17 200000 200000 87.38 United Arab Emirates -- 1.88 03/Apr/2026 3.85 USD 03/Apr/2019 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 177936.19 0.09188 177936.19 200000 200000 87.59 China -- 4.1 19/Oct/2028 3.5 USD 19/Oct/2018 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 177905.34 0.09186 177905.34 200000 200000 88.68 Indonesia -- 3.56 01/Mar/2028 4.4 USD 01/Mar/2018 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 177839.56 0.09183 177839.56 200000 200000 87.34 China -- 11.61 17/May/2042 4.88 USD 17/May/2012 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 177782.45 0.0918 177782.45 200000 200000 87.15 Mexico -- 4.4 22/Apr/2029 4.5 USD 22/Jan/2019 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 177705.71 0.09176 177705.71 200000 200000 88.45 Indonesia -- 4.35 20/Feb/2029 4.45 USD 20/Feb/2019 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 177658.06 0.09173 177658.06 200000 200000 87.27 Indonesia -- 3.65 24/Apr/2028 4.1 USD 24/Apr/2018 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Fixed Income 177451.41 0.09163 177451.41 200000 200000 88.23 Saudi Arabia -- 5.04 14/Feb/2030 4.75 USD 14/Feb/2023 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 177407.12 0.0916 177407.12 200000 200000 87.21 China -- 2.8 12/Apr/2027 3.63 USD 12/Apr/2017 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Owned No Guarantee Fixed Income 176621.91 0.0912 176621.91 200000 200000 86.96 Indonesia -- 2.87 15/May/2027 4.13 USD 15/May/2017 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 176574.89 0.09117 176574.89 200000 200000 86.56 Turkey -- 1.9 14/Apr/2026 4.25 USD 14/Apr/2015 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 175881.15 0.09081 175881.15 200000 200000 87.22 China -- 1.09 13/May/2025 2.15 USD 13/May/2020 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 175631.41 0.09069 175631.41 200000 200000 87.75 Indonesia -- 6.87 20/Sept/2032 4.65 USD 20/Sept/2022 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Owned No Guarantee Fixed Income 175579.87 0.09066 175579.87 200000 200000 87.1 China -- 3.04 19/Jul/2027 4.13 USD 19/Jul/2017 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 175290.58 0.09051 175290.58 200000 200000 86.84 United Arab Emirates -- 6.89 07/Jul/2032 4.05 USD 07/Jul/2022 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 175209.33 0.09047 175209.33 200000 200000 85.12 Bahrain -- 5.89 30/Sept/2031 5.63 USD 30/Sept/2019 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 175061.26 0.09039 175061.26 200000 200000 86.45 Chile -- 14.34 05/Jan/2054 5.33 USD 05/Jul/2023 DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 174765.43 0.09024 174765.43 200000 200000 86.65 United Arab Emirates -- 11.61 30/Jan/2043 5.25 USD 30/Jan/2013 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 174295.19 0.09 174295.19 550000 550000 31.69 Ukraine -- 6.46 01/Nov/2030 0 USD 01/Nov/2018 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 174262.59 0.08998 174262.59 200000 200000 85.77 United Arab Emirates -- 7.6 22/Nov/2033 4.38 USD 22/May/2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 174075.75 0.08988 174075.75 200000 200000 85.26 Mexico -- 6.44 27/Apr/2032 4.75 USD 27/Apr/2020 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 174011.19 0.08985 174011.19 200000 200000 86.02 United Arab Emirates -- 14.65 07/Jul/2052 4.95 USD 07/Jul/2022 EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Owned No Guarantee Fixed Income 173702.7 0.08969 173702.7 200000 200000 86.42 India -- 2.23 05/Aug/2026 3.38 USD 05/Aug/2016 SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 173657.99 0.08967 173657.99 200000 200000 86.7 United Arab Emirates -- 3.61 14/Mar/2028 4.23 USD 14/Mar/2018 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 173518.37 0.08959 173518.37 200000 200000 85.21 Mexico -- 7.1 19/May/2033 4.88 USD 19/Aug/2022 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Fixed Income 172907.06 0.08928 172907.06 200000 200000 85.94 Saudi Arabia -- 8.25 14/Feb/2035 4.88 USD 14/Feb/2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 172839.35 0.08924 172839.35 200000 200000 85.71 Mexico -- 3.46 11/Jan/2028 3.75 USD 11/Jan/2018 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 172591.06 0.08912 172591.06 200000 200000 85.35 China -- 3.35 02/Nov/2027 2.63 USD 02/Nov/2017 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 172485 0.08906 172485 391085 391085 44.1 Ecuador -- 3.65 31/Jul/2030 0 USD 31/Aug/2020 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 172406.73 0.08902 172406.73 200000 200000 85.55 Indonesia -- 3.48 11/Jan/2028 3.5 USD 11/Dec/2017 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 172191.05 0.08891 172191.05 250000 250000 68.39 Mexico -- 14.02 12/Feb/2052 4.4 USD 12/Jan/2022 POWINV SPIC MTN COMPANY LTD MTN RegS Owned No Guarantee Fixed Income 172191.68 0.08891 172191.68 200000 200000 85.86 China -- 1.29 27/Jul/2025 1.63 USD 27/Jul/2020 DPWDU DP WORLD LTD MTN RegS Owned No Guarantee Fixed Income 172021.14 0.08882 172021.14 200000 200000 86 United Arab Emirates -- 12.92 25/Sept/2048 5.63 USD 25/Sept/2018 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 171716.3 0.08866 171716.3 200000 200000 84.3 Indonesia -- 5.61 15/Oct/2030 3.85 USD 15/Apr/2020 CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Owned No Guarantee Fixed Income 171293.96 0.08845 171293.96 200000 200000 84.11 Mexico -- 4.4 15/May/2029 4.69 USD 15/Feb/2022 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 171300.11 0.08845 171300.11 200000 200000 85.15 Chile -- 3.06 01/Aug/2027 3.63 USD 01/Aug/2017 INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 170931.45 0.08826 170931.45 200000 200000 83.6 Indonesia -- 11.98 15/Apr/2043 4.63 USD 15/Apr/2013 DPWDU DP WORLD CRESCENT LTD MTN RegS Owned No Guarantee Fixed Income 170515.76 0.08804 170515.76 200000 200000 84.6 United Arab Emirates -- 4.7 18/Jul/2029 3.88 USD 18/Jul/2019 SDBC CHINA DEVELOPMENT BANK MTN RegS Owned No Guarantee Fixed Income 170199.66 0.08788 170199.66 200000 200000 84.73 China -- 1.53 27/Oct/2025 1 USD 27/Oct/2020 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 170000.39 0.08778 170000.39 200000 200000 84.61 Chile -- 2.68 31/Jan/2027 2.75 USD 31/Jan/2022 PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Owned No Guarantee Fixed Income 169957.75 0.08776 169957.75 200000 200000 82.98 Indonesia -- 11.19 24/Oct/2042 5.25 USD 24/Oct/2012 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 169836.12 0.08769 169836.12 200000 200000 84.59 Saudi Arabia -- 2.7 03/Feb/2027 2.5 USD 03/Feb/2020 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 169042.87 0.08728 169042.87 200000 200000 83.74 United Arab Emirates -- 2.99 10/Jun/2027 2.94 USD 10/Jun/2020 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 168170.86 0.08683 168170.86 200000 200000 83.68 Indonesia -- 2.12 09/Jun/2026 1.5 USD 09/Jun/2021 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 168127.02 0.08681 168127.02 200000 200000 83.07 China -- 5 12/Nov/2029 2.95 USD 11/Nov/2019 PERTIJ PERTAMINA PERSERO PT MTN RegS Owned No Guarantee Fixed Income 167865.14 0.08668 167865.14 200000 200000 83.77 Indonesia -- 1.81 09/Feb/2026 1.4 USD 09/Feb/2021 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 167478.68 0.08648 167478.68 200000 200000 82.41 Turkey -- 5.73 26/Jun/2031 5.88 USD 26/Jan/2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 166377.7 0.08591 166377.7 200000 200000 81.93 Saudi Arabia -- 5.73 22/Oct/2030 3.25 USD 22/Apr/2020 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 166041.89 0.08573 166041.89 200000 200000 81.45 Indonesia -- 6.67 31/Mar/2032 3.55 USD 31/Mar/2022 ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 165898.69 0.08566 165898.69 250000 250000 66.36 Zambia -- 0 14/Apr/2024 0 USD 14/Apr/2014 QPETRO QATAR ENERGY RegS Owned No Guarantee Fixed Income 165600.25 0.08551 165600.25 200000 200000 82.75 Qatar -- 2.38 12/Sept/2026 1.38 USD 12/Jul/2021 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 165131.27 0.08526 165131.27 200000 200000 81.06 United Arab Emirates -- 6.71 28/Mar/2032 3.38 USD 28/Mar/2022 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 164743.16 0.08506 164743.16 200000 200000 81.37 United Arab Emirates -- 5 07/Nov/2029 2.88 USD 07/Nov/2019 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 164599.85 0.08499 164599.85 200000 200000 81.06 United Arab Emirates -- 4.94 23/Oct/2029 3.23 USD 23/Oct/2019 ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Owned No Guarantee Fixed Income 163650.84 0.0845 163650.84 200000 200000 80.83 United Arab Emirates -- 10.38 02/Nov/2047 4.6 USD 02/Nov/2017 EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Owned No Guarantee Fixed Income 163218.98 0.08428 163218.98 200000 200000 81.03 India -- 5.16 15/Jan/2030 3.25 USD 15/Jan/2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 163033.39 0.08418 163033.39 200000 200000 80.21 Mexico -- 5.28 16/Apr/2030 3.25 USD 16/Jan/2020 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 162798.9 0.08406 162798.9 200000 200000 81.23 Turkey -- 5.03 13/Mar/2030 5.25 USD 13/Feb/2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 162735.58 0.08403 162735.58 200000 200000 80.47 United Arab Emirates -- 5.44 21/May/2030 2.88 USD 21/May/2020 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 162144.34 0.08372 162144.34 200000 200000 80.27 Bahrain -- 6.86 25/Jan/2033 5.25 USD 25/Jan/2021 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 162114.24 0.08371 162114.24 200000 200000 79.73 Chile -- 4.89 30/Sept/2029 3 USD 30/Sept/2019 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 161392.71 0.08333 161392.71 200000 200000 80.04 Indonesia -- 5.58 23/Jun/2030 2.8 USD 23/Jun/2020 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 161364.12 0.08332 161364.12 200000 200000 80.38 Indonesia -- 5.3 14/Feb/2030 2.85 USD 14/Jan/2020 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 160507.92 0.08288 160507.92 200000 200000 79.79 United Arab Emirates -- 3.95 02/Jun/2028 1.63 USD 02/Jun/2021 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 158958.03 0.08208 158958.03 200000 200000 78.66 Indonesia -- 13.82 11/Jan/2048 4.35 USD 11/Dec/2017 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Owned No Guarantee Fixed Income 158566.79 0.08187 158566.79 200000 200000 79.25 China -- 5.78 22/Sept/2030 3 USD 22/Sept/2020 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 158325.72 0.08175 158325.72 200000 200000 78.29 Philippines -- 5.5 05/May/2030 2.46 USD 05/May/2020 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Fixed Income 157272.71 0.08121 157272.71 200000 200000 78.1 Saudi Arabia -- 13.87 14/Feb/2053 5.13 USD 14/Feb/2023 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 156335.3 0.08072 156335.3 375000 375000 40.99 Argentina -- 5.32 09/Jul/2046 3.63 USD 04/Sept/2020 MEXCAT MEXICO CITY AIRPORT TRUST RegS Owned No Guarantee Fixed Income 156270.8 0.08069 156270.8 200000 200000 76.12 Mexico -- 11.61 31/Oct/2046 5.5 USD 29/Sept/2016 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 156094.49 0.0806 156094.49 200000 200000 77.36 Indonesia -- 6.38 09/Jun/2031 2.55 USD 09/Jun/2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 155739.12 0.08041 155739.12 200000 200000 77.5 Saudi Arabia -- 6.88 03/Feb/2032 2.75 USD 03/Feb/2020 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 155689.71 0.08039 155689.71 200000 200000 75.98 Philippines -- 13.42 29/Mar/2047 4.2 USD 29/Mar/2022 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 154957.65 0.08001 154957.65 200000 200000 75.78 Indonesia -- 14.51 15/Oct/2050 4.2 USD 15/Apr/2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 154456.32 0.07975 154456.32 200000 200000 75.36 Mexico -- 13.22 27/Apr/2051 5 USD 27/Apr/2020 KSA KSA SUKUK LTD RegS Sovereign Fixed Income 153868.21 0.07945 153868.21 200000 200000 76.21 Saudi Arabia -- 6.39 17/May/2031 2.25 USD 17/Nov/2021 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 153432.44 0.07922 153432.44 200000 200000 76.06 China -- 6.88 26/Oct/2031 1.75 USD 26/Oct/2021 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 152783.85 0.07889 152783.85 250000 250000 60.76 Colombia -- 11.18 22/Feb/2042 4.13 USD 22/Apr/2021 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 152520.21 0.07875 152520.21 200000 200000 75.47 United Arab Emirates -- 6.79 19/Oct/2031 2 USD 19/Oct/2021 CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Owned No Guarantee Fixed Income 151556.39 0.07826 151556.39 200000 200000 75.57 China -- 5.88 05/Aug/2030 1.63 USD 05/Aug/2020 UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 151340.23 0.07814 151340.23 450000 450000 33.63 Ukraine -- 1.4 01/Sept/2025 0 USD 12/Nov/2015 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Owned No Guarantee Fixed Income 151287.82 0.07812 151287.82 200000 200000 74.01 Chile -- 13.39 07/May/2050 4.7 USD 07/May/2020 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 149595.72 0.07724 149595.72 200000 200000 74.49 Indonesia -- 6.58 28/Jul/2031 2.15 USD 28/Jul/2021 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 147125.18 0.07597 147125.18 200000 200000 73.5 Indonesia -- 6.37 12/Mar/2031 1.85 USD 12/Jan/2021 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 145162.92 0.07495 145162.92 200000 200000 72.14 Philippines -- 6.59 10/Jun/2031 1.65 USD 10/Dec/2020 UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 145042.85 0.07489 145042.85 450000 450000 32.23 Ukraine -- 2.38 01/Sept/2026 0 USD 12/Nov/2015 PERTIJ PERTAMINA PERSERO PT MTN RegS Owned No Guarantee Fixed Income 144575.75 0.07465 144575.75 200000 200000 71.61 Indonesia -- 14.14 21/Jan/2050 4.17 USD 21/Jan/2020 PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Owned No Guarantee Fixed Income 143945.64 0.07433 143945.64 200000 200000 70.82 Peru -- 6.47 19/Jun/2032 4.75 USD 19/Jun/2017 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 142983.85 0.07383 142983.85 200000 200000 70.93 Chile -- 14.99 31/Jan/2052 4 USD 31/Jan/2022 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 142538.45 0.0736 142538.45 200000 200000 69.91 Indonesia -- 14.71 30/Oct/2049 3.7 USD 30/Oct/2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 142503.59 0.07358 142503.59 200000 200000 70.62 Mexico -- 13.54 31/Jan/2050 4.5 USD 31/Jul/2019 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 142411.89 0.07353 142411.89 225000 225000 62.01 United Arab Emirates -- 18.08 19/Oct/2061 3.25 USD 19/Oct/2021 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 141501.5 0.07306 141501.5 200000 200000 70.2 Panama -- 7.32 19/Jan/2033 3.3 USD 19/Jan/2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 141095.89 0.07285 141095.89 200000 200000 69.77 Mexico -- 12.92 15/Jan/2047 4.35 USD 11/Aug/2016 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 138458.57 0.07149 138458.57 200000 200000 67.94 United Arab Emirates -- 14.51 07/Nov/2049 3.7 USD 07/Nov/2019 UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 138136.05 0.07133 138136.05 450000 450000 30.7 Ukraine -- 3.36 01/Sept/2027 0 USD 12/Nov/2015 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Owned No Guarantee Fixed Income 135437.53 0.06993 135437.53 200000 200000 66.86 Indonesia -- 14.14 30/Jun/2050 4 USD 30/Jun/2020 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 134813.69 0.06961 134813.69 200000 200000 66.28 United Arab Emirates -- 12.63 19/Oct/2041 2.88 USD 19/Oct/2021 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 134298.94 0.06934 134298.94 500000 500000 26.86 Ukraine -- 7 21/May/2031 0 USD 30/Apr/2021 DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 133897.92 0.06914 133897.92 200000 200000 66.78 United Arab Emirates -- 14.57 09/Sept/2050 3.9 USD 09/Sept/2020 UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 133387.06 0.06887 133387.06 445000 445000 29.97 Ukraine -- 4.34 01/Sept/2028 0 USD 12/Nov/2015 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 133288.25 0.06882 133288.25 200000 200000 65.23 Chile -- 15.64 15/Apr/2053 3.5 USD 15/Apr/2021 GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 132380.38 0.06835 132380.38 300000 300000 44.13 Ghana -- 0 16/Jun/2049 0 USD 16/May/2018 PEMEX PETROLEOS MEXICANOS MTN Owned No Guarantee Fixed Income 130368.15 0.06731 130368.15 225000 225000 57.24 Mexico -- 9.49 12/Feb/2048 6.35 USD 18/Dec/2018 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 130032.97 0.06714 130032.97 150000 150000 86.31 Turkey -- 8.66 05/Mar/2038 7.25 USD 05/Mar/2008 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 129330 0.06678 129330 200000 200000 63.74 United Arab Emirates -- 15.3 07/Jun/2051 3.4 USD 07/Jun/2021 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 127121.03 0.06564 127121.03 200000 200000 63.45 Indonesia -- 16.26 12/Mar/2051 3.05 USD 12/Jan/2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 122971.93 0.0635 122971.93 200000 200000 60.43 Saudi Arabia -- 15.47 17/Nov/2051 3.25 USD 17/Nov/2021 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 122501.7 0.06325 122501.7 200000 200000 61.17 United Arab Emirates -- 16.35 15/Sept/2051 3 USD 15/Sept/2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 120618.5 0.06228 120618.5 200000 200000 59.84 Saudi Arabia -- 17.17 02/Feb/2061 3.45 USD 02/Feb/2021 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 120551.64 0.06225 120551.64 225000 225000 53.58 Sri Lanka -- 0 18/Jul/2026 6.83 USD 18/Jul/2016 SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 119888.45 0.0619 119888.45 200000 200000 59.36 United Arab Emirates -- 13.53 28/Jul/2050 4 USD 28/Jul/2020 UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 119176.2 0.06154 119176.2 400000 400000 29.79 Ukraine -- 5.33 01/Sept/2029 0 USD 12/Nov/2015 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 116881.46 0.06035 116881.46 200000 200000 56.96 Mexico -- 16.54 19/Apr/2071 3.75 USD 19/Jan/2021 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 113389.18 0.05855 113389.18 200000 200000 56.65 Chile -- 19 21/Sept/2071 3.25 USD 21/Sept/2021 GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 112856.25 0.05827 112856.25 250000 250000 45.14 Ghana -- 0 07/Apr/2029 7.75 USD 07/Apr/2021 GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 112785.71 0.05824 112785.71 250000 250000 45.11 Ghana -- 0 16/May/2029 0 USD 16/May/2018 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 112283.56 0.05798 112283.56 190000 190000 58.09 Mexico -- 9.16 23/Jan/2045 6.38 USD 21/Oct/2014 PEMEX PETROLEOS MEXICANOS MTN Owned No Guarantee Fixed Income 108055.57 0.05579 108055.57 135000 135000 79.45 Mexico -- 3.44 12/Feb/2028 5.35 USD 18/Dec/2018 PEMEX PETROLEOS MEXICANOS MTN Owned No Guarantee Fixed Income 106726.74 0.05511 106726.74 125000 125000 84.67 Mexico -- 1.72 23/Jan/2026 4.5 USD 22/Mar/2016 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 106071.33 0.05477 106071.33 200000 200000 52.87 United Arab Emirates -- 20.72 02/Sept/2070 2.7 USD 02/Sept/2020 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 104444.07 0.05393 104444.07 200000 200000 51.82 Colombia -- 14.46 15/Feb/2061 3.88 USD 22/Jan/2021 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 94599.27 0.04885 94599.27 150000 150000 61.21 Mexico -- 8.63 02/Jun/2041 6.5 USD 30/Sept/2011 GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 92147.13 0.04758 92147.13 200000 200000 46.07 Ghana -- 0 18/Jan/2026 8.13 USD 18/Sept/2014 GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 89777.15 0.04636 89777.15 200000 200000 44.89 Ghana -- 0 11/Feb/2035 7.88 USD 11/Feb/2020 PEMEX PETROLEOS MEXICANOS MTN Owned No Guarantee Fixed Income 81662.78 0.04217 81662.78 100000 100000 80.64 Mexico -- 4.05 23/Jan/2029 6.5 USD 18/Dec/2018 USD USD/CHF Cash and/or Derivatives Forwards 62904.7 0.03248 62904.7 2565000 2565000 1 Switzerland -- 0 03/Apr/2024 0 CHF 29/Feb/2024 BZFUT CASH COLLATERAL USD BZFUT Cash and/or Derivatives Cash Collateral and Margins 38822.55 0.02005 38822.55 43000 43000 90.29 United States -- 0 31/Dec/2049 0 USD 01/Feb/2009 LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 33450.59 0.01727 33450.59 570000 570000 5.87 Lebanon -- 0 27/Nov/2026 0 USD 28/Nov/2011 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 31103.18 0.01606 31103.18 530000 530000 5.87 Lebanon -- 0 04/Oct/2023 0 USD 12/Nov/2010 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 29049.2 0.015 29049.2 495000 495000 5.87 Lebanon -- 0 26/Feb/2030 0 USD 26/Feb/2015 LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 27875.49 0.01439 27875.49 475000 475000 5.87 Lebanon -- 0 23/Mar/2027 0 USD 23/Mar/2017 CHF CHF CASH Cash and/or Derivatives Cash 24663.26 0.01273 24663.26 24663 24663 100 Switzerland -- 0 -- 0 CHF 01/Jan/1990 PDVSA PETROLEOS DE VENEZUELA SA RegS Owned No Guarantee Fixed Income 22303.63 0.01152 22303.63 271468 271468 8.22 Venezuela -- 0 15/Nov/2026 0 USD 15/Nov/2013 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 20539.84 0.01061 20539.84 350000 350000 5.87 Lebanon -- 0 29/Nov/2027 0 USD 29/Nov/2012 LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20539.84 0.01061 20539.84 350000 350000 5.87 Lebanon -- 0 23/Mar/2032 0 USD 23/Mar/2017 PDVSA PETROLEOS DE VENEZUELA SA RegS Owned No Guarantee Fixed Income 17795.17 0.00919 17795.17 219000 219000 8.13 Venezuela -- 0 12/Apr/2027 0 USD 12/Apr/2007 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 16725.3 0.00864 16725.3 285000 285000 5.87 Lebanon -- 0 27/Jan/2023 0 USD 29/Nov/2012 PDVSA PETROLEOS DE VENEZUELA SA RegS Owned No Guarantee Fixed Income 12746.3 0.00658 12746.3 156865 156865 8.13 Venezuela -- 0 16/May/2024 0 USD 16/May/2014 PDVSA PETROLEOS DE VENEZUELA SA RegS Owned No Guarantee Fixed Income 12592.95 0.0065 12592.95 126800 126800 9.93 Venezuela -- 0 17/May/2035 0 USD 17/May/2012 PDVSA PETROLEOS DE VENEZUELA SA MTN RegS Owned No Guarantee Fixed Income 10685.51 0.00552 10685.51 116604 116604 9.16 Venezuela -- 0 17/Nov/2021 0 USD 17/Nov/2011 PDVSA PETROLEOS DE VENEZUELA SA RegS Owned No Guarantee Fixed Income 9165.73 0.00473 9165.73 112800 112800 8.13 Venezuela -- 0 12/Apr/2037 0 USD 12/Apr/2007 USD USD/CHF Cash and/or Derivatives Forwards 3929.61 0.00203 3929.61 145000 145000 1 Switzerland -- 0 03/Apr/2024 0 CHF 13/Mar/2024 USD USD/CHF Cash and/or Derivatives Forwards 2122.73 0.0011 2122.73 90000 90000 1 Switzerland -- 0 03/Apr/2024 0 CHF 07/Mar/2024 USD USD/CHF Cash and/or Derivatives Forwards 2094.46 0.00108 2094.46 105000 105000 1 Switzerland -- 0 03/Apr/2024 0 CHF 18/Mar/2024 EUR EUR CASH Cash and/or Derivatives Cash 1915.22 0.00099 1915.22 1959 1959 97.77 European Union -- 0 -- 0 EUR 01/Jan/1989 USD USD/CHF Cash and/or Derivatives Forwards 819.36 0.00042 819.36 35000 35000 1 Switzerland -- 0 03/Apr/2024 0 CHF 07/Mar/2024 TYM4 US 10YR NOTE JUN 24 Cash and/or Derivatives Futures 0 0 -1998119.91 -20 -20 99.91 United States Chicago Board Of Trade 5.94 18/Jun/2024 0 USD 21/Sept/2023 USD USD/CHF Cash and/or Derivatives Forwards -5212.88 -0.00269 -5212.88 -270000 -270000 1 Switzerland -- 0 03/Apr/2024 0 CHF 01/Mar/2024 USD USD/CHF Cash and/or Derivatives Forwards -19937.59 -0.01029 -19937.59 -1305000 -1305000 1 Switzerland -- 0 03/Apr/2024 0 CHF 19/Mar/2024 USD USD/CHF Cash and/or Derivatives Forwards -39639.54 -0.02047 -39639.54 -8350000 -8350000 1 Switzerland -- 0 03/Apr/2024 0 CHF 21/Mar/2024 USD USD CASH Cash and/or Derivatives Cash -98109.03 -0.05066 -98109.03 -108666 -108666 90.29 United States -- 0 -- 0 USD 01/Jan/1989 USD USD/CHF Cash and/or Derivatives Forwards -2648993.93 -1.36779 -2648993.93 -105334700 -105334700 1 Switzerland -- 0 03/Apr/2024 0 CHF 29/Feb/2024 USD USD/CHF Cash and/or Derivatives Forwards -2659166.47 -1.37304 -2659166.47 -105330000 -105330000 1 Switzerland -- 0 03/Apr/2024 0 CHF 29/Feb/2024 iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) The Fund seeks to track the performance of an index composed of US Dollar denominated bonds from Emerging Market countries. Net Assets of Fund CHF 194,058,879 Fund Launch Date 14/Apr/2015 Fund Base Currency CHF Asset Class Fixed Income Benchmark Index J.P. Morgan EMBI Global Core Index hedged to Swiss Franc SFDR Classification Other Shares Outstanding 63,617,911 Total Expense Ratio 0.50% ISIN IE00B9M04V95 Distribution Frequency Monthly Use of Income Distributing Securities Lending Return 0.07% Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares VI 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 31 March Bloomberg Ticker EMBC SW SIPP Available Yes ISA Eligibility Yes UK Reporting Status Yes As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27/Mar/2024 CHF 3.050381 63617911 194058879.32 -- -- 26/Mar/2024 CHF 3.04518 63617911 193727963.82 93.120552 96.94349 25/Mar/2024 CHF 3.043932 63617911 193648588 93.082389 96.899451 22/Mar/2024 CHF 3.049172 63617911 193981961.42 93.242626 97.064672 21/Mar/2024 CHF 3.042273 61367911 186697959.33 93.031657 96.84859 20/Mar/2024 CHF 3.020719 61367911 185375202.19 92.372543 96.136071 19/Mar/2024 CHF 3.010834 60697911 182751309.32 92.070264 95.830326 18/Mar/2024 CHF 3.004243 60697911 182351287.25 91.868713 95.621721 15/Mar/2024 CHF 3.009318 60697911 182659375.98 92.023905 95.767501 14/Mar/2024 CHF 3.01445 60697911 182970822.21 92.18084 95.93283 13/Mar/2024 CHF 3.044782 60370609 183815364.23 92.606875 96.373987 12/Mar/2024 CHF 3.043273 60370609 183724265.49 92.560979 96.332666 11/Mar/2024 CHF 3.047061 60370609 183952946.35 92.676191 96.45832 08/Mar/2024 CHF 3.051954 60370609 184248364.94 92.825011 96.59315 07/Mar/2024 CHF 3.045404 60370609 183852938.87 92.625793 96.385876 06/Mar/2024 CHF 3.040008 60370609 183527160.93 92.461674 96.209462 05/Mar/2024 CHF 3.031839 60370609 183033960.48 92.213215 95.957286 04/Mar/2024 CHF 3.025001 60370609 182621160.73 92.005237 95.755276 01/Mar/2024 CHF 3.022872 60370609 182492596.41 91.940484 95.664053 29/Feb/2024 CHF 3.012514 60370609 181867304.83 91.625446 95.340442 28/Feb/2024 CHF 3.006533 60370609 181506269.82 91.443534 95.129508 27/Feb/2024 CHF 3.000894 60370609 181165833.99 91.272024 94.96766 26/Feb/2024 CHF 3.008375 60370609 181617450.18 91.499558 95.20285 23/Feb/2024 CHF 3.001796 60370609 181220259.1 91.299459 94.992186 22/Feb/2024 CHF 2.986395 60370609 180290477.94 90.831038 94.504344 21/Feb/2024 CHF 2.977546 60370609 179756242.6 90.561896 94.233512 20/Feb/2024 CHF 2.979919 60370609 179899521.92 90.634071 94.299504 19/Feb/2024 CHF 2.982369 60370609 180047417.13 90.708587 94.36685 16/Feb/2024 CHF 2.981446 60370609 179991715.86 90.680514 94.36685 15/Feb/2024 CHF 2.987647 60370609 180366076.52 90.869117 94.558684 14/Feb/2024 CHF 2.985067 60082820 179351256.04 90.352672 94.006846 13/Feb/2024 CHF 2.981839 60082820 179157331.86 90.254966 93.894017 12/Feb/2024 CHF 3.002503 60082820 180398848.99 90.880428 94.536372 09/Feb/2024 CHF 3.00101 60082820 180309149.59 90.835238 94.486056 08/Feb/2024 CHF 3.004421 60082820 180514108.08 90.938483 94.59566 07/Feb/2024 CHF 3.00533 60082820 180568751.86 90.965997 94.629101 06/Feb/2024 CHF 2.998339 60082820 180148662.54 90.754392 94.393212 05/Feb/2024 CHF 2.985985 60082820 179406400.08 90.380458 94.001357 02/Feb/2024 CHF 3.00634 60082820 180629402.35 90.996568 94.640795 01/Feb/2024 CHF 3.022635 58082820 175563191.76 91.489788 95.150507 31/Jan/2024 CHF 3.007566 58082820 174687931.26 91.033676 94.705797 30/Jan/2024 CHF 2.999168 58082820 174200112.1 90.779484 94.459066 29/Jan/2024 CHF 2.992962 58082820 173839674.46 90.591639 94.242361 26/Jan/2024 CHF 2.984536 58082820 173350255.67 90.336599 93.97828 25/Jan/2024 CHF 2.979083 58082820 173033594.53 90.171547 93.805386 24/Jan/2024 CHF 2.976311 58082820 172872573.29 90.087643 93.724243 23/Jan/2024 CHF 2.975043 58082820 172798916.21 90.049263 93.687873 22/Jan/2024 CHF 2.986779 58082820 173480526.49 90.404491 94.058139 19/Jan/2024 CHF 2.983604 58082820 173296147.1 90.308389 93.949493 18/Jan/2024 CHF 2.987082 58082820 173498156.42 90.413662 94.054945 17/Jan/2024 CHF 2.988907 58082820 173604190.42 90.468902 94.112404 16/Jan/2024 CHF 3.006752 58082820 174640671.36 91.009038 94.676822 15/Jan/2024 CHF 3.02432 58082820 175661053.39 91.54079 95.199783 12/Jan/2024 CHF 3.022724 58082820 175568348.76 91.492482 95.199783 11/Jan/2024 CHF 3.00842 58082820 174737544.52 91.059526 94.738584 10/Jan/2024 CHF 3.009949 57811139 174008577.83 90.675997 94.308668 09/Jan/2024 CHF 2.994659 57811139 173124647.93 90.215379 93.83829 08/Jan/2024 CHF 2.999018 57811139 173376648.93 90.346696 93.981031 05/Jan/2024 CHF 3.005902 57811139 173774670.75 90.554079 94.182562 04/Jan/2024 CHF 3.010679 57811139 174050817.81 90.697988 94.34607 03/Jan/2024 CHF 3.021616 57811139 174683080.2 91.02747 94.695193 02/Jan/2024 CHF 3.050035 57811139 176325968.86 91.883605 95.581384 29/Dec/2023 CHF 3.07125 57811139 177552479.21 92.522716 96.235157 28/Dec/2023 CHF 3.072886 57811139 177647045.92 92.572001 96.294755 27/Dec/2023 CHF 3.074021 57811139 177712672.51 92.606193 96.269915 22/Dec/2023 CHF 3.069839 57811139 177470889.46 92.480209 96.143213 21/Dec/2023 CHF 3.070249 57811139 177494626.45 92.49256 96.155991 20/Dec/2023 CHF 3.068439 57811139 177389987.24 92.438033 96.090792 19/Dec/2023 CHF 3.062412 57811139 177041552.28 92.256467 95.898506 18/Dec/2023 CHF 3.057442 57811139 176754214.79 92.106744 95.746896 15/Dec/2023 CHF 3.058492 57811139 176814951.8 92.138375 95.779024 14/Dec/2023 CHF 3.054128 57811139 176562614.03 92.006908 95.642351 13/Dec/2023 CHF 3.016526 57475350 173375887.62 90.392125 93.952521 12/Dec/2023 CHF 2.998661 63975350 191840401.6 89.856789 93.396193 11/Dec/2023 CHF 2.993219 63975350 191492234.16 89.693716 93.235028 08/Dec/2023 CHF 2.997923 62305350 186786650.53 89.834674 93.356564 07/Dec/2023 CHF 3.008122 62305350 187422124.92 90.140294 93.666484 06/Dec/2023 CHF 3.009098 62305350 187482939.02 90.16954 93.688703 05/Dec/2023 CHF 2.990197 62305350 186305300.09 89.60316 93.106889 04/Dec/2023 CHF 2.973742 62305350 185280061.35 89.110075 92.620199 01/Dec/2023 CHF 2.968779 62305350 184970830.99 88.961356 92.442042 30/Nov/2023 CHF 2.958037 62305350 184301582.45 88.639465 92.08545 29/Nov/2023 CHF 2.962374 62305350 184571791.96 88.769426 92.193921 28/Nov/2023 CHF 2.935908 62305350 182922799.88 87.976355 91.388541 27/Nov/2023 CHF 2.932639 62305350 182719146.35 87.878398 91.284474 24/Nov/2023 CHF 2.928949 62305350 182489210.17 87.767824 91.167498 23/Nov/2023 CHF 2.931464 62305350 182645909.88 87.843188 91.23766 22/Nov/2023 CHF 2.928839 62305350 182482362.47 87.764528 91.23766 21/Nov/2023 CHF 2.923566 62305350 182153783.95 87.606519 91.025377 20/Nov/2023 CHF 2.908503 62305350 181215289.33 87.155147 90.526907 17/Nov/2023 CHF 2.902588 62305350 180846770.27 86.9779 90.335749 16/Nov/2023 CHF 2.895177 62305350 180385001.74 86.755825 90.104611 15/Nov/2023 CHF 2.89693 61997460 179602359.48 86.379846 89.708555 14/Nov/2023 CHF 2.89962 61997460 179769106.12 86.460056 89.795855 13/Nov/2023 CHF 2.868167 61997460 177819077.39 85.522199 88.811353 10/Nov/2023 CHF 2.87678 61997460 178353036.47 85.779019 89.074356 09/Nov/2023 CHF 2.880912 61997460 178609268.3 85.902226 89.199503 08/Nov/2023 CHF 2.893067 61512460 177959675.35 86.26466 89.57674 07/Nov/2023 CHF 2.886816 61262460 176853492.83 86.07827 89.389709 06/Nov/2023 CHF 2.886497 61007460 176097882 86.068758 89.359652 03/Nov/2023 CHF 2.897796 61007460 176787231.15 86.405668 89.705085 02/Nov/2023 CHF 2.872765 61007460 175260135.61 85.659301 88.93619 01/Nov/2023 CHF 2.8335 61007460 172864643.62 84.488508 87.730141 31/Oct/2023 CHF 2.820391 61007460 172064901.1 84.097628 87.328894 30/Oct/2023 CHF 2.815583 61007460 171771594.28 83.954264 87.169138 27/Oct/2023 CHF 2.812994 61007460 171613643.46 83.877066 87.074287 26/Oct/2023 CHF 2.807343 61007460 171268852.27 83.708566 86.936495 25/Oct/2023 CHF 2.807665 61007460 171288498.66 83.718167 86.943805 24/Oct/2023 CHF 2.814157 60712460 170854369.82 83.911744 87.144788 23/Oct/2023 CHF 2.791685 60712460 169490057.75 83.24168 86.436852 20/Oct/2023 CHF 2.791015 60712460 169449378.48 83.221702 86.395885 19/Oct/2023 CHF 2.787158 60712460 169215243.51 83.106695 86.274657 18/Oct/2023 CHF 2.7979 60712460 169867421.39 83.426997 86.65716 17/Oct/2023 CHF 2.814279 60712460 170861856.87 83.915382 87.168719 16/Oct/2023 CHF 2.826687 60712460 171615127.69 84.28536 87.561752 13/Oct/2023 CHF 2.834066 60712460 172063148.35 84.505385 87.781901 12/Oct/2023 CHF 2.833273 60712460 172015015.02 84.481739 87.763523 11/Oct/2023 CHF 2.862427 60390880 172864518.35 84.909743 88.199885 10/Oct/2023 CHF 2.844667 62690880 178334681.31 84.382918 87.655785 09/Oct/2023 CHF 2.812747 62690880 176333605.22 83.436058 86.804218 06/Oct/2023 CHF 2.816284 62690880 176555363.42 83.540978 86.804218 05/Oct/2023 CHF 2.826843 62690880 177217290.5 83.854195 87.117764 04/Oct/2023 CHF 2.824633 62690880 177078743.66 83.788639 87.026058 03/Oct/2023 CHF 2.831834 62690880 177530178.64 84.002246 87.256367 02/Oct/2023 CHF 2.861916 62690880 179416078.99 84.894585 88.192559 29/Sept/2023 CHF 2.885202 62690880 180875883.08 85.58533 88.899934 28/Sept/2023 CHF 2.873401 62690880 180136071.72 85.235271 88.553306 27/Sept/2023 CHF 2.892276 62690880 181319348.71 85.79517 89.116066 26/Sept/2023 CHF 2.902998 62690880 181991510.7 86.113223 89.452336 25/Sept/2023 CHF 2.913628 62690880 182657909.69 86.428546 89.778503 22/Sept/2023 CHF 2.928459 62690880 183587703.45 86.868486 90.231539 21/Sept/2023 CHF 2.928426 62690880 183585623.05 86.867508 90.225156 20/Sept/2023 CHF 2.955363 62690880 185274325.52 87.666555 91.0539 19/Sept/2023 CHF 2.950662 62690880 184979623.71 87.527106 90.910003 18/Sept/2023 CHF 2.952645 62690880 185103939.3 87.585929 90.963385 15/Sept/2023 CHF 2.958258 62690880 185455781.05 87.75243 91.13179 14/Sept/2023 CHF 2.96252 62690880 185723006.59 87.878857 91.263131 13/Sept/2023 CHF 2.97312 62353756 185385197.95 87.712741 91.094143 12/Sept/2023 CHF 2.971765 62353756 185300770.64 87.672766 91.054762 11/Sept/2023 CHF 2.973991 62353756 185439489.27 87.738437 91.108624 08/Sept/2023 CHF 2.979993 62353756 185813782.93 87.915507 91.287776 07/Sept/2023 CHF 2.970805 62353756 185240863.46 87.644444 91.006017 06/Sept/2023 CHF 2.967593 62353756 185040586.49 87.549684 90.921826 05/Sept/2023 CHF 2.980696 62353756 185857639.71 87.936247 91.327417 04/Sept/2023 CHF 2.994769 62353756 186735144.37 88.351428 91.804039 01/Sept/2023 CHF 2.996311 62353756 186831224.8 88.39692 91.804039 31/Aug/2023 CHF 3.002323 62353756 187206163.9 88.574285 91.986967 30/Aug/2023 CHF 3.004756 62353756 187357792.55 88.646063 91.991018 29/Aug/2023 CHF 2.997376 62353756 186897655.67 88.428339 91.77086 25/Aug/2023 CHF 2.979712 62353756 185796219.88 87.907217 91.221151 24/Aug/2023 CHF 2.985322 62353756 186146049.46 88.072723 91.406372 23/Aug/2023 CHF 2.978938 62353756 185748026.35 87.884383 91.204038 22/Aug/2023 CHF 2.954173 62353756 184203805 87.153768 90.44301 21/Aug/2023 CHF 2.948112 62353756 183825858.31 86.974957 90.260371 18/Aug/2023 CHF 2.962088 62353756 184697335.79 87.387276 90.687402 17/Aug/2023 CHF 2.963398 62353756 184778994.35 87.425923 90.727346 16/Aug/2023 CHF 2.988301 62082025 185519777.56 87.765284 91.080528 15/Aug/2023 CHF 2.993758 62082025 185858571.31 87.925554 91.249625 14/Aug/2023 CHF 3.01846 62082025 187392116.33 88.651042 92.012405 11/Aug/2023 CHF 3.038978 62082025 188665894.57 89.253648 92.62348 10/Aug/2023 CHF 3.047026 62082025 189165522.98 89.490015 92.865374 09/Aug/2023 CHF 3.046003 62082025 189102046.61 89.45997 92.835844 08/Aug/2023 CHF 3.0425 62082025 188884561.84 89.357088 92.734301 07/Aug/2023 CHF 3.033195 62082025 188306868.63 89.083804 92.456894 04/Aug/2023 CHF 3.035617 62082025 188457256.36 89.154937 92.512826 03/Aug/2023 CHF 3.018485 62082025 187393642.2 88.651776 91.99057 02/Aug/2023 CHF 3.03836 62082025 188627562.17 89.235498 92.62293 01/Aug/2023 CHF 3.06147 62082025 190062278.31 89.91423 93.342901 31/Jul/2023 CHF 3.080162 62082025 191222753.63 90.463207 93.862745 28/Jul/2023 CHF 3.070964 62082025 190651692.22 90.193065 93.588529 27/Jul/2023 CHF 3.067577 62082025 190441400.66 90.09359 93.462403 26/Jul/2023 CHF 3.066833 62082025 190395261.15 90.071739 93.44598 25/Jul/2023 CHF 3.062846 62082025 190147733.61 89.954642 93.3237 24/Jul/2023 CHF 3.067283 62082025 190423199.49 90.084955 93.46138 21/Jul/2023 CHF 3.066628 62082025 190382528.97 90.065718 93.440879 20/Jul/2023 CHF 3.064294 62082025 190237582.62 89.99717 93.366447 19/Jul/2023 CHF 3.076766 62082025 191011861.4 90.363468 93.747706 18/Jul/2023 CHF 3.074061 62082025 190843954.38 90.284023 93.668318 17/Jul/2023 CHF 3.066741 62082025 190389500.63 90.069037 93.450294 14/Jul/2023 CHF 3.065811 62082025 190331787.11 90.041723 93.411548 13/Jul/2023 CHF 3.062836 62082025 190147118.59 89.954349 93.312866 12/Jul/2023 CHF 3.054504 61762442 188653681.37 89.245601 92.566309 11/Jul/2023 CHF 3.027291 61762442 186972892.46 88.450499 91.746294 10/Jul/2023 CHF 3.009307 61762442 185862203.13 87.925048 91.207545 07/Jul/2023 CHF 3.006795 61762442 185707040.18 87.851653 91.107579 06/Jul/2023 CHF 3.019221 61762442 186474492.01 88.214713 91.479627 05/Jul/2023 CHF 3.050422 61762442 188401521.11 89.126334 92.434935 04/Jul/2023 CHF 3.055166 61762442 188694546.67 89.264943 92.561564 03/Jul/2023 CHF 3.053496 61762442 188591387.7 89.216149 92.561564 30/Jun/2023 CHF 3.048716 60062442 183113354.78 89.076489 92.385399 29/Jun/2023 CHF 3.041242 60062442 182664434.15 88.858116 92.126449 28/Jun/2023 CHF 3.053267 60062442 183386668.67 89.209459 92.465055 27/Jun/2023 CHF 3.05209 60062442 183315963.22 89.175069 92.447236 26/Jun/2023 CHF 3.053271 60062442 183386912.35 89.209575 92.480312 23/Jun/2023 CHF 3.047229 60062442 183023991.69 89.033042 92.299364 22/Jun/2023 CHF 3.041581 60062442 182684755.8 88.86802 92.128406 21/Jun/2023 CHF 3.041608 60062442 182686439.52 88.868809 92.123472 20/Jun/2023 CHF 3.036925 60062442 182405154.55 88.731983 91.987058 19/Jun/2023 CHF 3.037997 60062442 182469535.44 88.763304 92.020727 16/Jun/2023 CHF 3.037485 60062442 182438771.35 88.748345 92.020727 15/Jun/2023 CHF 3.03655 60062442 182382596.94 88.721026 91.986652 14/Jun/2023 CHF 3.047941 59776204 182194314.28 88.630188 91.866124 13/Jun/2023 CHF 3.044123 59776204 181966156.29 88.519166 91.752642 12/Jun/2023 CHF 3.041015 59776204 181780354.3 88.428789 91.657479 09/Jun/2023 CHF 3.035245 59776204 181435434.25 88.261005 91.479867 08/Jun/2023 CHF 3.031229 59776204 181195388.17 88.144225 91.355917 07/Jun/2023 CHF 3.032892 59776204 181294817.12 88.192583 91.407694 06/Jun/2023 CHF 3.03456 59776204 181394509.73 88.241086 91.464503 05/Jun/2023 CHF 3.02809 59776204 181007772.81 88.052947 91.249965 02/Jun/2023 CHF 3.026088 59776204 180888075.95 87.994731 91.181714 01/Jun/2023 CHF 3.013277 59776204 180122231.67 87.622204 90.794582 31/May/2023 CHF 3.011616 59776204 180022983.61 87.573904 90.759888 30/May/2023 CHF 3.011242 59776204 180000626.14 87.563029 90.752397 26/May/2023 CHF 2.988411 59776204 178635911.84 86.899133 90.044493 25/May/2023 CHF 2.992213 59776204 178863155.11 87.00969 90.195364 24/May/2023 CHF 2.995306 59776204 179048073.83 87.09963 90.273286 23/May/2023 CHF 2.998064 59776204 179212863.64 87.17983 90.358648 22/May/2023 CHF 3.000056 59776204 179331964.37 87.237754 90.414281 19/May/2023 CHF 3.002803 59776204 179496211.32 87.317634 90.494302 18/May/2023 CHF 3.018716 59503260 179623419.28 87.373261 90.558956 17/May/2023 CHF 3.026098 59503260 180062668.36 87.586925 90.808 16/May/2023 CHF 3.033716 59503260 180516012.34 87.807419 91.005043 15/May/2023 CHF 3.038204 59503260 180783059.35 87.937319 91.135011 12/May/2023 CHF 3.059835 59503260 182070184.56 88.563403 91.766947 11/May/2023 CHF 3.066039 59503260 182439337.1 88.742971 91.957334 10/May/2023 CHF 3.054015 59503260 181723868.66 88.39495 91.586677 09/May/2023 CHF 3.047604 59503260 181342396.98 88.209391 91.400577 05/May/2023 CHF 3.057356 59503260 181922656.94 88.491651 91.668533 04/May/2023 CHF 3.064107 59503260 182324384.95 88.687051 91.86604 03/May/2023 CHF 3.0634 59503260 182282314.16 88.666588 91.865474 02/May/2023 CHF 3.052068 59503260 181607981.67 88.338596 91.535834 28/Apr/2023 CHF 3.063142 59503260 182266969.91 88.659121 91.859684 27/Apr/2023 CHF 3.046477 59503260 181275341.25 88.176771 91.388866 26/Apr/2023 CHF 3.052683 59503260 181644609.71 88.356397 91.551404 25/Apr/2023 CHF 3.053851 59503260 181714102.45 88.390203 91.599636 24/Apr/2023 CHF 3.036284 59503260 180668793.79 87.881747 91.072119 21/Apr/2023 CHF 3.034121 59503260 180540096.35 87.819141 91.001579 20/Apr/2023 CHF 3.036428 59503260 180677388.28 87.885915 91.068156 19/Apr/2023 CHF 3.035266 59503260 180608262.22 87.852282 91.028436 18/Apr/2023 CHF 3.050408 54503260 166257216 88.29055 91.480363 17/Apr/2023 CHF 3.051674 54503260 166326193.25 88.327193 91.514638 14/Apr/2023 CHF 3.067731 54503260 167201347.88 88.791944 91.996213 13/Apr/2023 CHF 3.068281 54503260 167231343.42 88.807863 92.000254 12/Apr/2023 CHF 3.085788 54224863 167326454.66 88.842798 92.034361 11/Apr/2023 CHF 3.082004 52524863 161881875.99 88.733853 91.928357 06/Apr/2023 CHF 3.093184 52524863 162469062.73 89.055736 92.234181 05/Apr/2023 CHF 3.095959 52524863 162614824.43 89.135631 92.298996 04/Apr/2023 CHF 3.098899 52524863 162769232.44 89.220277 92.4293 03/Apr/2023 CHF 3.095296 52524863 162580001.38 89.116543 92.302974 31/Mar/2023 CHF 3.075294 52524863 161529416.65 88.540666 91.708595 30/Mar/2023 CHF 3.064302 52524863 160952054.7 88.224196 91.385506 29/Mar/2023 CHF 3.05506 52524863 160466628.09 87.95811 91.076238 28/Mar/2023 CHF 3.048463 52524863 160120083.96 87.768176 90.919321 27/Mar/2023 CHF 3.057645 52524863 160602401.33 88.032534 91.190154 24/Mar/2023 CHF 3.064056 52524863 160939126.88 88.217113 91.379454 23/Mar/2023 CHF 3.064899 52524863 160983415.2 88.241384 91.401559 22/Mar/2023 CHF 3.047198 52524863 160053655.14 87.731755 90.882103 21/Mar/2023 CHF 3.039206 52524863 159633908.03 87.501658 90.649058 20/Mar/2023 CHF 3.029165 52524863 159106495.88 87.212568 90.351579 17/Mar/2023 CHF 3.043114 52524863 159839161.33 87.614173 90.756993 16/Mar/2023 CHF 3.038781 52524863 159611543.48 87.489422 90.63055 15/Mar/2023 CHF 3.056632 52271867 159775839.46 87.577263 90.717447 14/Mar/2023 CHF 3.063325 52271867 160125726.89 87.769028 90.91771 13/Mar/2023 CHF 3.077378 52271867 160860303.07 88.171668 91.327821 10/Mar/2023 CHF 3.06569 52271867 160249328.61 87.836789 90.969851 09/Mar/2023 CHF 3.04851 52271867 159351309.96 87.344555 90.466014 08/Mar/2023 CHF 3.05457 52271867 159668124.03 87.518183 90.654546 07/Mar/2023 CHF 3.065292 52271867 160228573.52 87.825385 90.980753 06/Mar/2023 CHF 3.073245 52271867 160644246.97 88.053251 91.213636 03/Mar/2023 CHF 3.057838 52271867 159838941.33 87.611817 90.76786 02/Mar/2023 CHF 3.03394 52271867 158589731.35 86.927102 90.035562 01/Mar/2023 CHF 3.054265 52271867 159652115.96 87.509445 90.631192 28/Feb/2023 CHF 3.067586 52271867 160348474.86 87.891112 91.025759 27/Feb/2023 CHF 3.074741 52271867 160722457.16 88.096114 91.240127 24/Feb/2023 CHF 3.069772 52271867 160462738.7 87.953744 91.080641 23/Feb/2023 CHF 3.078127 52271867 160899487.23 88.193128 91.33993 22/Feb/2023 CHF 3.054615 52271867 159670439.37 87.519473 90.618069 21/Feb/2023 CHF 3.050642 52271867 159462776.03 87.40564 90.498081 20/Feb/2023 CHF 3.078669 52271867 160927818.49 88.208657 91.298746 17/Feb/2023 CHF 3.076753 52271867 160827640.14 88.153761 91.298746 16/Feb/2023 CHF 3.089473 52271867 161492507.14 88.518209 91.674964 15/Feb/2023 CHF 3.109623 52063735 161898630.22 88.705876 91.837279 14/Feb/2023 CHF 3.123462 51313735 160276528.26 89.100651 92.242183 13/Feb/2023 CHF 3.121574 51313735 160179667.65 89.046793 92.177398 10/Feb/2023 CHF 3.120491 51313735 160124060.78 89.0159 92.145177 09/Feb/2023 CHF 3.155793 51313735 161935560.99 90.022933 93.159144 08/Feb/2023 CHF 3.156116 51313735 161952123.11 90.032147 93.185049 07/Feb/2023 CHF 3.159671 51313735 162134515.25 90.133558 93.284058 06/Feb/2023 CHF 3.172107 51313735 162772636.52 90.48831 93.652467 03/Feb/2023 CHF 3.207378 49513735 158809291.6 91.49446 94.679169 02/Feb/2023 CHF 3.235375 49513735 160195522.32 92.293109 95.502727 01/Feb/2023 CHF 3.196318 49513735 158261685.8 91.178959 94.341692 31/Jan/2023 CHF 3.172027 49513735 157058926.38 90.486028 93.647434 30/Jan/2023 CHF 3.175067 49513735 157209448.06 90.572748 93.742064 27/Jan/2023 CHF 3.193828 49513735 158138341.68 91.107929 94.269165 26/Jan/2023 CHF 3.195104 47913735 153089368.99 91.144328 94.317698 25/Jan/2023 CHF 3.191979 47913735 152939682.18 91.055184 94.224483 24/Jan/2023 CHF 3.194635 47913735 153066931.05 91.13095 94.301888 23/Jan/2023 CHF 3.191906 47913735 152936172.74 91.053101 94.195867 20/Jan/2023 CHF 3.188658 47913735 152780536.54 90.960448 94.131817 19/Jan/2023 CHF 3.196102 47913735 153137163.31 91.172798 94.353019 18/Jan/2023 CHF 3.200329 47913735 153339740.52 91.293378 94.476931 17/Jan/2023 CHF 3.16532 47913735 151662315.63 90.294703 93.447636 16/Jan/2023 CHF 3.165594 47913735 151675468.31 90.302519 93.440657 13/Jan/2023 CHF 3.164357 47913735 151616175.06 90.267232 93.440657 12/Jan/2023 CHF 3.156151 47913735 151223006.48 90.033146 93.189368 11/Jan/2023 CHF 3.146187 47710070 150104781.11 89.349543 92.457387 10/Jan/2023 CHF 3.127939 47710070 149234223.66 88.831312 91.926633 09/Jan/2023 CHF 3.142526 47710070 149930166.21 89.245573 92.362086 06/Jan/2023 CHF 3.124371 45210070 141253064.96 88.729983 91.816656 05/Jan/2023 CHF 3.099906 45210070 140146999.07 88.035194 91.108838 04/Jan/2023 CHF 3.118832 45210070 141002640.78 88.572679 91.667903 03/Jan/2023 CHF 3.107746 45210070 140501457.92 88.257845 91.352231 30/Dec/2022 CHF 3.09542 45210070 139944135.02 87.907795 90.951417 29/Dec/2022 CHF 3.101028 45210070 140197711.98 88.067058 91.156917 28/Dec/2022 CHF 3.1057 45210070 140408895.54 88.19974 91.203711 23/Dec/2022 CHF 3.119552 45210070 141035202.23 88.593127 91.636662 22/Dec/2022 CHF 3.127626 45210070 141400180.94 88.822423 91.864213 21/Dec/2022 CHF 3.121147 45210070 141107268.97 88.638424 91.67212 20/Dec/2022 CHF 3.111414 45210070 140667276.84 88.362013 91.356837 19/Dec/2022 CHF 3.128724 45210070 141449857.14 88.853605 91.868531 16/Dec/2022 CHF 3.146724 45210070 142263617.66 89.364793 92.41844 15/Dec/2022 CHF 3.161739 45210070 142942479.37 89.791209 92.872647 14/Dec/2022 CHF 3.179847 45009354 143122841.62 89.905033 92.97503 13/Dec/2022 CHF 3.183854 45009354 143303192.6 90.018324 93.09617 12/Dec/2022 CHF 3.154701 45009354 141991070.17 89.194071 92.251968 09/Dec/2022 CHF 3.159278 45009354 142197068.96 89.323478 92.353693 08/Dec/2022 CHF 3.162287 45009354 142332521.71 89.408552 92.442294 07/Dec/2022 CHF 3.149875 45009354 141773843.39 89.057623 92.078205 06/Dec/2022 CHF 3.141204 45009354 141383568.85 88.812465 91.837144 05/Dec/2022 CHF 3.156896 45009354 142089855.67 89.256131 92.305748 02/Dec/2022 CHF 3.161834 45009354 142312112.35 89.395745 92.449241 01/Dec/2022 CHF 3.152485 45009354 141891298.01 89.131417 92.168353 30/Nov/2022 CHF 3.118529 45009354 140363011.8 88.171366 91.155013 29/Nov/2022 CHF 3.107724 45009354 139876659.21 87.865872 90.845878 28/Nov/2022 CHF 3.100344 45009354 139544512.24 87.657214 90.627273 25/Nov/2022 CHF 3.094176 45009354 139266885.94 87.482824 90.449153 24/Nov/2022 CHF 3.081028 45009354 138675120.38 87.111086 89.988794 23/Nov/2022 CHF 3.076115 45009354 138453981.74 86.972178 89.988794 22/Nov/2022 CHF 3.061437 45009354 137793299.81 86.557182 89.517565 21/Nov/2022 CHF 3.045506 45009354 137076238.55 86.106758 89.030742 18/Nov/2022 CHF 3.048626 45009354 137216699.6 86.194971 89.118686 17/Nov/2022 CHF 3.054454 45009354 137478981.85 86.359749 89.293605 16/Nov/2022 CHF 3.087317 44382010 137021349.55 86.901552 89.85461 15/Nov/2022 CHF 3.074494 44382010 136452260.74 86.540611 89.509516 14/Nov/2022 CHF 3.052209 44382010 135463195.01 85.913334 88.823064 11/Nov/2022 CHF 3.023903 44382010 134206924.75 85.116579 87.842978 10/Nov/2022 CHF 3.017387 44382010 133917729.66 84.933167 87.842978 09/Nov/2022 CHF 2.961368 44382010 131431452.84 83.356349 86.250523 08/Nov/2022 CHF 2.963177 44382010 131511763.37 83.407269 86.255845 07/Nov/2022 CHF 2.953306 44382010 131073642.86 83.129421 85.964218 04/Nov/2022 CHF 2.931179 44382010 130091603.04 82.506592 85.322528 03/Nov/2022 CHF 2.91327 44382010 129296812.73 82.002491 84.807658 02/Nov/2022 CHF 2.931916 44382010 130124354.68 82.527337 85.355657 01/Nov/2022 CHF 2.935015 44382010 130261894.67 82.614567 85.451899 31/Oct/2022 CHF 2.919733 44382010 129583619.64 82.184411 85.004188 28/Oct/2022 CHF 2.934548 44382010 130241154.47 82.601422 85.419017 27/Oct/2022 CHF 2.92805 44382010 129952753.83 82.418517 85.225637 26/Oct/2022 CHF 2.91074 44382010 129184512.26 81.931276 84.730533 25/Oct/2022 CHF 2.878229 44382010 127741608.42 81.016159 83.775462 24/Oct/2022 CHF 2.840905 44382010 126085099.59 79.965566 82.705617 21/Oct/2022 CHF 2.828558 44382010 125537115.92 79.618024 82.330042 20/Oct/2022 CHF 2.844877 44382010 126261397.34 80.07737 82.819008 19/Oct/2022 CHF 2.861697 44382010 127007873.21 80.550818 83.302087 18/Oct/2022 CHF 2.885026 44382010 128043247.65 81.207481 83.97632 17/Oct/2022 CHF 2.877952 44382010 127729334.47 81.008362 83.757053 14/Oct/2022 CHF 2.870482 44382010 127397742.05 80.798097 83.546637 13/Oct/2022 CHF 2.871688 44382010 127451287.44 80.832044 83.573311 12/Oct/2022 CHF 2.91406 42351865 123415898.93 81.588435 84.364773 11/Oct/2022 CHF 2.923347 42351865 123809237.87 81.848454 84.634446 10/Oct/2022 CHF 2.951274 42351865 124991972.95 82.63036 85.490358 07/Oct/2022 CHF 2.952374 42351865 125038566.89 82.661158 85.490358 06/Oct/2022 CHF 2.973268 44551865 132464626.13 83.246152 86.094176 05/Oct/2022 CHF 2.97544 44551865 132561379.03 83.306964 86.115694 04/Oct/2022 CHF 3.000689 44551865 133686269.16 84.013891 86.859078 03/Oct/2022 CHF 2.954753 44551865 131639791.15 82.727765 85.537879 30/Sept/2022 CHF 2.937371 44551865 130865399.55 82.241101 85.019551 29/Sept/2022 CHF 2.933891 44551865 130710342.33 82.143667 84.913621 28/Sept/2022 CHF 2.948158 44551865 131345941.19 82.543117 85.301053 27/Sept/2022 CHF 2.958455 44551865 131804719.68 82.831415 85.613216 26/Sept/2022 CHF 2.988519 44551865 133144075.66 83.673153 86.478931 23/Sept/2022 CHF 3.039392 44551865 135410568.82 85.097505 87.950317 22/Sept/2022 CHF 3.073319 44551865 136922123.4 86.0474 88.936375 21/Sept/2022 CHF 3.098492 44551865 138043605.11 86.752199 89.656354 20/Sept/2022 CHF 3.092403 44551865 137772356.21 86.581718 89.476676 16/Sept/2022 CHF 3.110143 44551865 138562710.03 87.078406 89.963654 15/Sept/2022 CHF 3.134804 44551865 139661378.91 87.768869 90.677413 14/Sept/2022 CHF 3.149002 44399538 139814234.21 87.841609 90.770197 13/Sept/2022 CHF 3.159529 44399538 140281641.39 88.13526 91.078451 12/Sept/2022 CHF 3.19114 44399538 141685173.91 89.017051 91.970188 09/Sept/2022 CHF 3.175395 44399538 140986101.98 88.577843 91.508823 08/Sept/2022 CHF 3.159385 41399538 130797081.4 88.131243 91.045213 07/Sept/2022 CHF 3.143381 41399538 130134527.63 87.68481 90.594413 06/Sept/2022 CHF 3.136154 41399538 129835334.74 87.483213 90.384023 05/Sept/2022 CHF 3.152811 41399538 130524935.07 87.947861 90.86274 02/Sept/2022 CHF 3.152589 41399538 130515753.65 87.941668 90.86274 01/Sept/2022 CHF 3.140601 41399538 130019438.66 87.607262 90.522605 31/Aug/2022 CHF 3.173068 41399538 131363564.58 88.512931 91.441519 30/Aug/2022 CHF 3.1915 41399538 132126612.11 89.027093 91.978655 26/Aug/2022 CHF 3.229814 41399538 133712824.82 90.095864 93.054245 25/Aug/2022 CHF 3.233365 41399538 133859832.64 90.19492 93.166723 24/Aug/2022 CHF 3.219992 41399538 133306204.54 89.821879 92.783755 23/Aug/2022 CHF 3.211535 41399538 132956082.1 89.585971 92.53915 22/Aug/2022 CHF 3.199531 41399538 132459096.81 89.251118 92.198443 19/Aug/2022 CHF 3.234297 41399538 133898426.32 90.220918 93.198992 18/Aug/2022 CHF 3.261773 41399538 135035902.19 90.987363 93.988589 17/Aug/2022 CHF 3.259446 41399538 134939575.75 90.922451 93.926729 16/Aug/2022 CHF 3.285325 41399538 136010931.06 91.644347 94.670562 15/Aug/2022 CHF 3.297677 41399538 136522292.2 91.988907 95.029735 12/Aug/2022 CHF 3.30077 41399538 136650344.84 92.075186 95.029538 11/Aug/2022 CHF 3.305867 41399538 136861370.1 92.217368 95.163721 10/Aug/2022 CHF 3.300182 41233546 136078237.89 91.693359 94.689624 09/Aug/2022 CHF 3.281651 41233546 135314110.61 91.178487 94.168141 08/Aug/2022 CHF 3.285445 41233546 135470561.61 91.283901 94.284646 05/Aug/2022 CHF 3.264757 41233546 134617496.68 90.709099 93.68004 04/Aug/2022 CHF 3.273589 41233546 134981700.54 90.95449 93.916889 03/Aug/2022 CHF 3.242752 41233546 133710202.97 90.097705 93.037757 02/Aug/2022 CHF 3.246681 41233546 133872171.3 90.206869 93.163007 01/Aug/2022 CHF 3.254209 41233546 134182576.59 90.41603 93.390188 29/Jul/2022 CHF 3.238056 41233546 133516560.58 89.967229 92.925946 28/Jul/2022 CHF 3.212353 41233546 132456712.17 89.253089 92.184878 27/Jul/2022 CHF 3.170728 41233546 130740384.9 88.096566 90.962979 26/Jul/2022 CHF 3.167059 41233546 130589078.1 87.994625 90.860417 25/Jul/2022 CHF 3.171476 41233546 130771204.27 88.117348 90.985578 22/Jul/2022 CHF 3.161508 41233546 130360180.68 87.840394 90.690082 21/Jul/2022 CHF 3.135806 41233546 129300383.22 87.126281 89.959683 20/Jul/2022 CHF 3.116696 41233546 128512438.79 86.595323 89.39512 19/Jul/2022 CHF 3.087215 41233546 127296829.03 85.776213 88.549272 18/Jul/2022 CHF 3.079847 41233546 126993013.4 85.571498 88.348614 15/Jul/2022 CHF 3.062514 41233546 126278335.54 85.089912 87.842967 14/Jul/2022 CHF 3.055194 41233546 125976503.02 84.88653 87.636021 13/Jul/2022 CHF 3.092553 41057176 126971515.77 85.54388 88.309147 12/Jul/2022 CHF 3.124724 41057176 128292356.89 86.43377 89.227008 11/Jul/2022 CHF 3.143468 41057176 129061945.06 86.952253 89.775158 08/Jul/2022 CHF 3.155103 41057176 129539605.15 87.274091 90.088125 07/Jul/2022 CHF 3.165057 41057176 129948318.67 87.549431 90.375429 06/Jul/2022 CHF 3.172665 41057176 130260697.49 87.759878 90.578611 05/Jul/2022 CHF 3.181333 41057176 130616561.31 87.999646 90.843491 04/Jul/2022 CHF 3.189606 41057176 130956226.08 88.228487 91.082234 01/Jul/2022 CHF 3.189224 41057176 130940557.88 88.217921 91.082234 30/Jun/2022 CHF 3.156359 41057176 129591192.01 87.308834 90.138857 29/Jun/2022 CHF 3.16071 41057176 129769827.52 87.429188 90.206667 28/Jun/2022 CHF 3.169684 41057176 130138280.39 87.67742 90.466861 27/Jun/2022 CHF 3.201064 41057176 131426674.6 88.54543 91.359557 24/Jun/2022 CHF 3.210941 41057176 131832187.14 88.81864 91.622822 23/Jun/2022 CHF 3.210526 41057176 131815114.53 88.807161 91.634175 22/Jun/2022 CHF 3.197624 41057176 131285415.1 88.450275 91.248433 21/Jun/2022 CHF 3.193903 41057176 131132643.44 88.347348 91.141141 20/Jun/2022 CHF 3.198023 41057176 131301794.21 88.461312 91.244181 17/Jun/2022 CHF 3.197128 41057176 131265051.3 88.436555 91.244181 16/Jun/2022 CHF 3.191882 41057176 131049645.37 88.291444 91.09735 15/Jun/2022 CHF 3.21875 40876887 131572483.3 88.622494 91.420556 14/Jun/2022 CHF 3.196062 40876887 130645049.67 87.997821 90.775062 13/Jun/2022 CHF 3.208892 40876887 131169542.69 88.351072 91.125 10/Jun/2022 CHF 3.29622 40876887 134739205.14 90.755491 93.595465 09/Jun/2022 CHF 3.331613 40876887 136185984.04 91.729974 94.592507 08/Jun/2022 CHF 3.355438 40876887 137159856.75 92.385952 95.262542 07/Jun/2022 CHF 3.372853 40876887 137871745.55 92.865443 95.757991 06/Jun/2022 CHF 3.378323 40876887 138095331.36 93.01605 95.902537 01/Jun/2022 CHF 3.398632 40876887 138925532.44 93.575222 96.415935 31/May/2022 CHF 3.409177 40876887 139356553.33 93.865559 96.702433 30/May/2022 CHF 3.424217 40876887 139971331.73 94.279659 97.097077 27/May/2022 CHF 3.421351 40876887 139854187.76 94.200748 97.097077 26/May/2022 CHF 3.399856 40876887 138975530.48 93.608922 96.498835 25/May/2022 CHF 3.377445 40876887 138059420.44 92.991876 95.872357 24/May/2022 CHF 3.350985 40876887 136977829.74 92.263347 95.114429 23/May/2022 CHF 3.338811 40876887 136480205.49 91.928158 94.7517 20/May/2022 CHF 3.325897 40876887 135952325.8 91.572594 94.38378 19/May/2022 CHF 3.315541 40876887 135529025.83 91.28746 94.094309 18/May/2022 CHF 3.318895 40876887 135666111.71 91.379807 94.188478 17/May/2022 CHF 3.325321 40876887 135928784.11 91.556735 94.370511 16/May/2022 CHF 3.327964 40876887 136036844.61 91.629505 94.448509 13/May/2022 CHF 3.332189 40876887 136209510.16 91.745833 94.560608 12/May/2022 CHF 3.332437 39376887 131220992.85 91.382335 94.565826 11/May/2022 CHF 3.344787 39219343 131180350.84 91.720998 94.537459 10/May/2022 CHF 3.335053 39219343 130798577.16 91.454072 94.244441 09/May/2022 CHF 3.328948 39219343 130559170.5 91.28666 94.078913 06/May/2022 CHF 3.361299 39219343 131827943.64 92.173791 94.977738 05/May/2022 CHF 3.392107 39219343 133036209.16 93.018611 95.834816 04/May/2022 CHF 3.404021 39219343 133503470.41 93.345317 96.17493 03/May/2022 CHF 3.391014 39219343 132993358.81 92.988638 95.803187 29/Apr/2022 CHF 3.418679 39219343 134078349.23 93.74727 96.553322 28/Apr/2022 CHF 3.444017 36869343 126978631.05 94.44209 97.270058 27/Apr/2022 CHF 3.458329 35419343 122491727.67 94.834555 97.6713 26/Apr/2022 CHF 3.474752 35419343 123073441.65 95.284908 98.143562 25/Apr/2022 CHF 3.467 35419343 122798867.92 95.072332 97.925885 22/Apr/2022 CHF 3.475831 35419343 123111653.14 95.314496 98.170487 21/Apr/2022 CHF 3.499529 35419343 123951020.04 95.964345 98.835327 20/Apr/2022 CHF 3.510351 35419343 124334342.39 96.261106 99.140587 19/Apr/2022 CHF 3.504039 35419343 124110759.97 96.088018 98.963792 14/Apr/2022 CHF 3.537865 35419343 125308866.85 97.015597 99.90305 13/Apr/2022 CHF 3.562784 35277067 125684577.6 97.276628 100.189583 12/Apr/2022 CHF 3.556145 33977067 120827396.82 97.09536 99.975698 11/Apr/2022 CHF 3.557976 33977067 120889592.24 97.145353 100.047201 08/Apr/2022 CHF 3.594126 33977067 122117845.42 98.132376 101.050177 07/Apr/2022 CHF 3.616729 33977067 122885865.76 98.749518 101.685679 06/Apr/2022 CHF 3.623393 33977067 123112282.72 98.931469 101.878676 05/Apr/2022 CHF 3.657087 33977067 124257118.65 99.851434 102.829875 04/Apr/2022 CHF 3.677859 33977067 124962857.94 100.418583 103.396571 01/Apr/2022 CHF 3.665878 33977067 124555813.23 100.09146 103.056032 31/Mar/2022 CHF 3.675889 33977067 124895957.56 100.364795 103.345288 30/Mar/2022 CHF 3.662437 33977067 124438899.79 99.997508 103.955475 29/Mar/2022 CHF 3.648303 33977067 123958649.34 99.6116 103.596396 28/Mar/2022 CHF 3.610418 33977067 122671437.51 98.577205 102.443546 25/Mar/2022 CHF 3.599735 33977067 122308434.41 98.285521 102.091265 24/Mar/2022 CHF 3.602965 33977067 122418193.64 98.373712 102.164557 23/Mar/2022 CHF 3.598785 33977067 122276172.56 98.259583 102.068276 22/Mar/2022 CHF 3.603315 33977067 122430077.08 98.383268 102.254203 21/Mar/2022 CHF 3.631942 33977067 123402741.6 99.164887 103.067968 18/Mar/2022 CHF 3.655211 33977067 124193368.19 99.800213 103.741067 17/Mar/2022 CHF 3.651307 33977067 124060702.06 99.69362 103.631224 16/Mar/2022 CHF 3.632909 33847117 122963493.19 98.809039 102.69934 15/Mar/2022 CHF 3.589065 33847117 121479507.63 97.616556 101.387692 14/Mar/2022 CHF 3.589459 33847117 121492852.96 97.627272 101.39112 11/Mar/2022 CHF 3.601214 33547117 120810350.93 97.946989 101.728576 10/Mar/2022 CHF 3.597809 33547117 120696118.6 97.854378 101.625928 09/Mar/2022 CHF 3.593083 33547117 120537562.05 97.725839 101.491118 08/Mar/2022 CHF 3.557722 33547117 119351339.46 96.764079 100.51176 07/Mar/2022 CHF 3.573168 33547117 119869514.7 97.184184 100.947182 04/Mar/2022 CHF 3.61432 33547117 121250020.37 98.30345 102.112868 03/Mar/2022 CHF 3.673012 33547117 123218962.25 99.899774 103.770976 02/Mar/2022 CHF 3.665528 33547117 122967900.3 99.696222 103.562153 01/Mar/2022 CHF 3.688471 33547117 123737594.66 100.320233 104.229436 28/Feb/2022 CHF 3.693052 33547117 123891265.51 100.444828 104.308922 25/Feb/2022 CHF 3.76807 33547117 126407893.09 102.485192 106.352418 24/Feb/2022 CHF 3.70208 33547117 124194124.07 100.690375 104.334833 23/Feb/2022 CHF 3.805667 33547117 127669165.57 103.507768 107.471886 22/Feb/2022 CHF 3.849929 33547117 129154034.7 104.71162 108.744899 21/Feb/2022 CHF 3.875014 33547117 129995580.28 105.39389 109.447375 18/Feb/2022 CHF 3.87411 33547117 129965221.18 105.369303 109.447375 17/Feb/2022 CHF 3.87597 33547117 130027608.21 105.419891 109.499875 16/Feb/2022 CHF 3.885896 33547117 130360613.52 105.689862 109.752337 15/Feb/2022 CHF 3.876305 33547117 130038886.23 105.429003 109.483914 14/Feb/2022 CHF 3.867978 33547117 129759544.02 105.202522 109.239869 11/Feb/2022 CHF 3.889133 33547117 130469193.05 105.777903 109.834679 10/Feb/2022 CHF 3.924087 33414629 131121920.92 106.29886 110.375937 09/Feb/2022 CHF 3.937565 33414629 131572291.41 106.663963 110.759381 08/Feb/2022 CHF 3.921551 33414629 131037176.97 106.230163 110.309606 07/Feb/2022 CHF 3.934116 33414629 131457018.79 106.570533 110.658788 04/Feb/2022 CHF 3.947294 33414629 131897353.17 106.92751 111.030327 03/Feb/2022 CHF 3.972476 33414629 132738824.37 107.60966 111.742844 02/Feb/2022 CHF 3.984874 33414629 133153076.65 107.945507 112.083374 01/Feb/2022 CHF 3.967325 33414629 132566683.79 107.470126 111.584663 31/Jan/2022 CHF 3.963195 33414629 132428703.36 107.358249 111.478961 28/Jan/2022 CHF 3.960035 33414629 132323089.99 107.272648 111.385785 27/Jan/2022 CHF 3.96404 33414629 132456914.36 107.381139 111.482739 26/Jan/2022 CHF 3.961181 33414629 132361393.15 107.303692 111.417465 25/Jan/2022 CHF 3.951509 33414629 132038214.54 107.041689 111.146537 24/Jan/2022 CHF 3.957563 33414629 132240488.82 107.205685 111.315402 21/Jan/2022 CHF 3.977478 33414629 132905965.44 107.745159 111.875439 20/Jan/2022 CHF 3.960716 33414629 132345876.16 107.291096 111.405214 19/Jan/2022 CHF 3.94672 33414629 131878174.09 106.911961 111.017173 18/Jan/2022 CHF 3.929531 33414629 131303850.68 106.446331 110.533534 17/Jan/2022 CHF 3.969687 33414629 132645648.69 107.53411 111.685793 14/Jan/2022 CHF 3.969788 33414629 132648985.57 107.536846 111.685793 13/Jan/2022 CHF 3.995008 33414629 133491739.18 108.220025 112.385333 12/Jan/2022 CHF 4.021957 33291672 133897689.65 108.538292 112.691011 11/Jan/2022 CHF 4.016205 33291672 133706183.31 108.383066 112.528126 10/Jan/2022 CHF 4.012657 33291672 133588068.77 108.287318 112.424236 07/Jan/2022 CHF 4.036201 33291672 134371876.73 108.922687 113.072247 06/Jan/2022 CHF 4.04261 33291672 134585252.5 109.095643 113.250253 05/Jan/2022 CHF 4.076523 33291672 135714274.44 110.010834 114.205351 04/Jan/2022 CHF 4.084708 33041672 134965607.58 110.231718 114.435668 31/Dec/2021 CHF 4.107969 33041672 135734171.72 110.859449 115.057001 30/Dec/2021 CHF 4.104695 33041672 135626015.63 110.771096 114.964194 29/Dec/2021 CHF 4.101694 33041672 135526841.98 110.69011 114.864251 24/Dec/2021 CHF 4.09909 33041672 135440815.96 110.619837 114.792265 23/Dec/2021 CHF 4.098569 33041672 135423576.57 110.605777 114.792265 22/Dec/2021 CHF 4.091125 32961672 134850307.81 110.40489 114.641865 21/Dec/2021 CHF 4.089151 32961672 134785245.62 110.351619 114.540147 20/Dec/2021 CHF 4.089841 32961672 134807998.27 110.370239 114.561675 17/Dec/2021 CHF 4.105344 32961672 135319006.06 110.78861 114.99136 16/Dec/2021 CHF 4.111054 32661672 134273903.34 110.942703 115.144537 15/Dec/2021 CHF 4.122237 32557022 134207792.02 110.874778 115.066617 14/Dec/2021 CHF 4.130417 32557022 134474066.87 111.094793 115.298824 13/Dec/2021 CHF 4.132037 32557022 134526826.99 111.138366 115.347767 10/Dec/2021 CHF 4.130541 32557022 134478106.64 111.098128 115.290484 09/Dec/2021 CHF 4.132427 32557022 134539520.19 111.148856 115.34959 08/Dec/2021 CHF 4.132291 32557022 134535114.16 111.145198 115.337938 07/Dec/2021 CHF 4.131723 32557022 134516625.43 111.12992 115.327501 06/Dec/2021 CHF 4.112938 32557022 133905024.01 110.624665 114.803447 03/Dec/2021 CHF 4.109599 32557022 133796320.14 110.534857 114.703596 02/Dec/2021 CHF 4.098738 31307022 128319281.7 110.242731 114.395538 01/Dec/2021 CHF 4.082725 31307022 127817965.47 109.812033 113.945011 30/Nov/2021 CHF 4.065124 31307022 127266942.28 109.338624 113.448825 29/Nov/2021 CHF 4.057782 31307022 127037096.81 109.141148 113.241893 26/Nov/2021 CHF 4.059584 31307022 127093484.36 109.189616 113.272481 25/Nov/2021 CHF 4.079928 31307022 127730412.49 109.736803 113.852677 24/Nov/2021 CHF 4.078025 31307022 127670811.52 109.685619 113.852677 23/Nov/2021 CHF 4.081839 31307022 127790228.64 109.788203 113.919832 22/Nov/2021 CHF 4.117489 31307022 128906303.77 110.747072 114.900592 19/Nov/2021 CHF 4.137262 31307022 129525349.67 111.278901 115.448166 18/Nov/2021 CHF 4.128791 31307022 129260163.38 111.051059 115.213907 17/Nov/2021 CHF 4.125034 31307022 129142552.02 110.950008 115.107684 16/Nov/2021 CHF 4.133935 31307022 129421190.45 111.189416 115.366495 15/Nov/2021 CHF 4.144311 31307022 129746051.19 111.468497 115.645765 12/Nov/2021 CHF 4.151196 31307022 129961602.86 111.653681 115.835189 11/Nov/2021 CHF 4.169737 31307022 130542048.78 112.152373 116.435104 10/Nov/2021 CHF 4.183494 31213837 130582910.9 112.186183 116.435104 09/Nov/2021 CHF 4.20155 31213837 131146525.16 112.670379 116.904929 08/Nov/2021 CHF 4.195452 31213837 130956165.83 112.506853 116.712394 05/Nov/2021 CHF 4.185409 31213837 130642682.32 112.237536 116.425856 04/Nov/2021 CHF 4.163518 30913837 128710332.5 111.650498 115.813362 03/Nov/2021 CHF 4.150257 30913837 128300395.32 111.294886 115.437984 02/Nov/2021 CHF 4.146995 30913837 128199536.05 111.207411 115.36902 01/Nov/2021 CHF 4.148668 30913837 128251259.18 111.252275 115.391502 29/Oct/2021 CHF 4.159212 30913837 128577224.45 111.535027 115.682007 28/Oct/2021 CHF 4.16814 30913837 128853224.46 111.774444 115.930882 27/Oct/2021 CHF 4.167103 30913837 128821139.08 111.746635 115.8909 26/Oct/2021 CHF 4.147747 30913837 128222763.46 111.227577 115.355457 25/Oct/2021 CHF 4.141349 30913837 128024980.37 111.056006 115.172557 22/Oct/2021 CHF 4.138281 30913837 127930139.38 110.973733 115.078327 21/Oct/2021 CHF 4.134301 30913837 127807094.54 110.867004 114.965272 20/Oct/2021 CHF 4.142844 30913837 128071205.45 111.096097 115.205006 19/Oct/2021 CHF 4.147136 30913837 128203894.12 111.211192 115.318621 18/Oct/2021 CHF 4.14633 30913837 128178977.07 111.189578 115.293057 15/Oct/2021 CHF 4.155453 30913837 128461014.97 111.434224 115.541554 14/Oct/2021 CHF 4.154508 30913837 128431793.06 111.408883 115.506456 13/Oct/2021 CHF 4.151124 30803675 127869887.4 110.918572 114.995102 12/Oct/2021 CHF 4.135841 30803675 127399131.07 110.510208 114.580448 11/Oct/2021 CHF 4.148171 30803675 127778904.01 110.839668 114.921947 08/Oct/2021 CHF 4.147692 30803675 127764170.98 110.826869 114.921947 07/Oct/2021 CHF 4.158165 30803675 128086791.4 111.106709 115.207086 06/Oct/2021 CHF 4.147325 30803675 127752864.71 110.817062 114.885466 05/Oct/2021 CHF 4.1574 30803675 128063202.87 111.086268 115.174338 04/Oct/2021 CHF 4.166964 30803675 128357794.16 111.341819 115.43211 01/Oct/2021 CHF 4.173112 30803675 128547210.66 111.506094 115.588349 30/Sept/2021 CHF 4.17719 30803675 128672818.01 111.615059 115.698668 29/Sept/2021 CHF 4.182411 30803675 128833637.36 111.754565 115.831495 28/Sept/2021 CHF 4.17675 30803675 128659240.95 111.603302 115.683266 27/Sept/2021 CHF 4.202818 30803675 129462228.84 112.299842 116.399718 24/Sept/2021 CHF 4.217906 30803675 129927007.34 112.702996 116.81079 23/Sept/2021 CHF 4.24659 30803675 130810591.32 113.469436 117.606939 22/Sept/2021 CHF 4.25761 30803675 131150044 113.763892 117.907446 21/Sept/2021 CHF 4.260056 30803675 131225406.58 113.829249 117.985217 20/Sept/2021 CHF 4.259172 30803675 131198180.33 113.805629 117.956791 17/Sept/2021 CHF 4.276567 30803675 131733993.14 114.270425 118.436261 16/Sept/2021 CHF 4.285695 30803675 132015169.81 114.514327 118.688999 15/Sept/2021 CHF 4.305196 30708761 132207221.33 114.680018 118.860614 14/Sept/2021 CHF 4.302297 30708761 132118231.22 114.602796 118.785871 13/Sept/2021 CHF 4.29965 30708761 132036924.39 114.532286 118.703614 10/Sept/2021 CHF 4.29879 30708761 132010515.41 114.509378 118.678708 09/Sept/2021 CHF 4.297523 30708761 131971635.44 114.475628 118.645286 08/Sept/2021 CHF 4.293983 30708761 131862911.84 114.381331 118.548525 07/Sept/2021 CHF 4.295982 30708761 131924312.53 114.434579 118.598738 06/Sept/2021 CHF 4.301057 30708761 132080140.96 114.569765 118.737031 03/Sept/2021 CHF 4.300785 30708761 132071804.5 114.56252 118.737031 02/Sept/2021 CHF 4.302937 30708761 132137882.17 114.619844 118.796149 01/Sept/2021 CHF 4.298389 30708761 131998194.05 114.498696 118.650377 31/Aug/2021 CHF 4.295599 30708761 131912536.26 114.424377 118.574187 27/Aug/2021 CHF 4.278042 30708761 131373357.99 113.956701 118.069615 26/Aug/2021 CHF 4.270162 30708761 131131386.53 113.746797 117.851213 25/Aug/2021 CHF 4.272241 30708761 131195248.16 113.802177 117.921582 24/Aug/2021 CHF 4.270879 30708761 131153418.75 113.765896 117.881506 23/Aug/2021 CHF 4.264837 30708761 130967859.49 113.604952 117.714305 20/Aug/2021 CHF 4.259633 30708761 130808052.47 113.46633 117.56296 19/Aug/2021 CHF 4.257326 30708761 130737207.2 113.404877 117.497439 18/Aug/2021 CHF 4.256034 30708761 130697531.6 113.370461 117.455956 17/Aug/2021 CHF 4.256488 30708761 130711481.25 113.382555 117.470352 16/Aug/2021 CHF 4.255844 30708761 130691688.62 113.3654 117.456755 13/Aug/2021 CHF 4.250497 30708761 130527508.39 113.222969 117.304113 12/Aug/2021 CHF 4.244182 30708761 130333584.23 113.054753 117.126074 11/Aug/2021 CHF 4.254126 30606464 130203744.95 112.938719 117.008582 10/Aug/2021 CHF 4.260157 30606464 130388369.41 113.098831 117.174229 09/Aug/2021 CHF 4.266992 30606464 130597551.43 113.280286 117.361582 06/Aug/2021 CHF 4.27525 30606464 130850293.88 113.49952 117.585857 05/Aug/2021 CHF 4.287621 30606464 131228922.24 113.827946 117.923234 04/Aug/2021 CHF 4.287573 30606464 131227466.41 113.826672 117.928954 03/Aug/2021 CHF 4.28368 30606464 131108310.57 113.72332 117.833531 02/Aug/2021 CHF 4.278424 30606464 130947424.87 113.583784 117.683989 30/Jul/2021 CHF 4.269389 30606464 130670899.53 113.343922 117.407204 29/Jul/2021 CHF 4.266618 30606464 130586091.23 113.270358 117.328362 28/Jul/2021 CHF 4.259306 30606464 130362297.13 113.076238 117.118197 27/Jul/2021 CHF 4.265416 30606464 130549330.49 113.238447 117.288258 26/Jul/2021 CHF 4.270221 30606464 130696361.91 113.36601 117.421994 23/Jul/2021 CHF 4.271509 30606464 130735813.41 113.400204 117.447497 22/Jul/2021 CHF 4.272556 30606464 130767854.79 113.428 117.476004 21/Jul/2021 CHF 4.271567 30606464 130737584 113.401744 117.442812 20/Jul/2021 CHF 4.279942 30606464 130993910.59 113.624084 117.674388 19/Jul/2021 CHF 4.280486 30606464 131010555.57 113.638526 117.685166 16/Jul/2021 CHF 4.27687 30606464 130899882.11 113.542528 117.58389 15/Jul/2021 CHF 4.273256 30606464 130789251.99 113.446583 117.488081 14/Jul/2021 CHF 4.275704 30506354 130436164.6 113.1399 117.170357 13/Jul/2021 CHF 4.271534 30506354 130308950.15 113.029558 117.053752 12/Jul/2021 CHF 4.277108 30506354 130478979.63 113.177052 117.199507 09/Jul/2021 CHF 4.278944 30506354 130534976.97 113.225634 117.242256 08/Jul/2021 CHF 4.282844 30506354 130653968.65 113.328833 117.342274 07/Jul/2021 CHF 4.28056 30506354 130584291.04 113.268396 117.278182 06/Jul/2021 CHF 4.266495 30506354 130155204.25 112.89622 116.896511 05/Jul/2021 CHF 4.266905 30506354 130167736.8 112.907069 116.908806 02/Jul/2021 CHF 4.266296 30506354 130149152.01 112.890954 116.908806 01/Jul/2021 CHF 4.266778 30506354 130163831.72 112.903708 116.919337 30/Jun/2021 CHF 4.269689 30506354 130252657.04 112.980737 116.98573 29/Jun/2021 CHF 4.266001 30506354 130140146.12 112.883148 116.885209 28/Jun/2021 CHF 4.267732 30506354 130192945.07 112.928952 116.927689 25/Jun/2021 CHF 4.266183 30506354 130145695.13 112.887964 116.884111 24/Jun/2021 CHF 4.268537 30506354 130217522.06 112.950254 116.954521 23/Jun/2021 CHF 4.268262 30506354 130209135.28 112.942977 116.939353 22/Jun/2021 CHF 4.264809 30506354 130103790.12 112.851607 116.841957 21/Jun/2021 CHF 4.272982 30506354 130353112.99 113.067873 117.069412 18/Jun/2021 CHF 4.277955 30506354 130504836.21 113.199464 117.204872 17/Jun/2021 CHF 4.265657 30506354 130129642.57 112.874046 116.862104 16/Jun/2021 CHF 4.27924 30421368 130180346.56 112.91858 116.914089 15/Jun/2021 CHF 4.280643 30421368 130223020.99 112.955601 116.95242 14/Jun/2021 CHF 4.295211 30421368 130666206.98 113.340015 117.340617 11/Jun/2021 CHF 4.306673 30421368 131014886.61 113.642469 117.653469 10/Jun/2021 CHF 4.295742 30421368 130682357.26 113.354027 117.352746 09/Jun/2021 CHF 4.293615 30421368 130617631.22 113.2979 117.297117 08/Jun/2021 CHF 4.27623 30421368 130088788.2 112.839153 116.820934 07/Jun/2021 CHF 4.261147 30421368 129629909.41 112.44115 116.397834 04/Jun/2021 CHF 4.261378 30421368 129636961.25 112.447246 116.400964 03/Jun/2021 CHF 4.25373 30421368 129404277.26 112.245434 116.18858 02/Jun/2021 CHF 4.259298 30421368 129573670.87 112.392359 116.356021 01/Jun/2021 CHF 4.251753 30421368 129344132.2 112.193266 116.143746 31/May/2021 CHF 4.248834 30421368 129255354.01 112.11624 116.057402 28/May/2021 CHF 4.24854 30421368 129246384.06 112.108482 116.057402 27/May/2021 CHF 4.245553 30421368 129155553.12 112.029663 115.964286 26/May/2021 CHF 4.248571 30421368 129247368.92 112.1093 116.03468 25/May/2021 CHF 4.241768 30421368 129040411.16 111.929786 115.847893 24/May/2021 CHF 4.233144 30421368 128778057.82 111.70222 115.607928 21/May/2021 CHF 4.230487 30421368 128697196.53 111.632108 115.535237 20/May/2021 CHF 4.225749 30421368 128553065.86 111.507084 115.401771 19/May/2021 CHF 4.218682 30421368 128338097.31 111.320604 115.204541 18/May/2021 CHF 4.231688 30421368 128733746.32 111.6638 115.555412 17/May/2021 CHF 4.228677 30421368 128642137.29 111.584347 115.47359 14/May/2021 CHF 4.223342 30421368 128479855.93 111.443569 115.324593 13/May/2021 CHF 4.206208 30421368 127958593.96 110.991445 114.841671 12/May/2021 CHF 4.223318 30334065 128110409.65 111.099898 114.970034 11/May/2021 CHF 4.240808 30334065 128640961.07 111.559996 115.435897 10/May/2021 CHF 4.254071 30334065 129043273.72 111.908896 115.795978 07/May/2021 CHF 4.250244 30334065 128927203.41 111.808222 115.676831 06/May/2021 CHF 4.23718 30334065 128530898.84 111.464556 115.317961 05/May/2021 CHF 4.223918 30334065 128128600.79 111.115682 114.955247 04/May/2021 CHF 4.219459 30334065 127993368.19 110.998382 114.85567 30/Apr/2021 CHF 4.219154 28334065 119545799.65 110.990359 114.818115 29/Apr/2021 CHF 4.210755 28334065 119307834.18 110.769412 114.597484 28/Apr/2021 CHF 4.204205 28334065 119122236.29 110.597106 114.42333 27/Apr/2021 CHF 4.212747 28334065 119364255.81 110.821814 114.656731 26/Apr/2021 CHF 4.222904 28334065 119652036.55 111.089007 114.924708 23/Apr/2021 CHF 4.230783 28334065 119875280.13 111.296275 115.134749 22/Apr/2021 CHF 4.231038 28334065 119882494.79 111.302983 115.128773 21/Apr/2021 CHF 4.222378 28334065 119637153.41 111.07517 114.897161 20/Apr/2021 CHF 4.224332 28334065 119692508.16 111.126573 114.947431 19/Apr/2021 CHF 4.235749 28334065 120015995.52 111.426912 115.259239 16/Apr/2021 CHF 4.233292 28334065 119946379.78 111.362277 115.185071 15/Apr/2021 CHF 4.221932 28334065 119624496.73 111.063438 114.875264 14/Apr/2021 CHF 4.212412 28226145 118900177.54 110.386839 114.176287 13/Apr/2021 CHF 4.200309 28226145 118558557.45 110.069679 113.851618 12/Apr/2021 CHF 4.202026 28226145 118607006.61 110.114673 113.893323 09/Apr/2021 CHF 4.186176 28226145 118159624.81 109.699321 113.457389 08/Apr/2021 CHF 4.188291 28226145 118219300.43 109.754745 113.51618 07/Apr/2021 CHF 4.181752 27726145 115943861.75 109.58339 113.333081 06/Apr/2021 CHF 4.175032 27726145 115757569.49 109.407291 113.138614 01/Apr/2021 CHF 4.161832 27726145 115391557.8 109.061384 112.762702 31/Mar/2021 CHF 4.143413 27726145 114880893 108.578711 112.284206 30/Mar/2021 CHF 4.131346 27726145 114546306.71 108.262494 111.9388 29/Mar/2021 CHF 4.154265 27726145 115181764.65 108.863089 112.552375 26/Mar/2021 CHF 4.160329 27726145 115349898.26 109.021997 112.74014 25/Mar/2021 CHF 4.168608 27726145 115579436.39 109.23895 112.963151 24/Mar/2021 CHF 4.171984 27726145 115673019.78 109.327418 113.069245 23/Mar/2021 CHF 4.171282 27726145 115653570.02 109.309022 113.03627 22/Mar/2021 CHF 4.165092 27726145 115481937.75 109.146812 112.874822 19/Mar/2021 CHF 4.164172 27726145 115456429.31 109.122704 112.855142 18/Mar/2021 CHF 4.159635 27726145 115330649.72 109.003811 112.724541 17/Mar/2021 CHF 4.166856 27726145 115530868.39 109.193038 112.920183 16/Mar/2021 CHF 4.179291 27726145 115875630.96 109.518899 113.255897 15/Mar/2021 CHF 4.15893 27726145 115311116.42 108.985336 112.69957 12/Mar/2021 CHF 4.15143 27726145 115103148.4 108.788798 112.493105 11/Mar/2021 CHF 4.177484 27726145 115825524.88 109.471546 113.202352 10/Mar/2021 CHF 4.158387 27637252 114926385.72 108.614717 112.314135 09/Mar/2021 CHF 4.138463 27637252 114375746.02 108.094313 111.775363 08/Mar/2021 CHF 4.123629 27637252 113965800.48 107.706858 111.372055 05/Mar/2021 CHF 4.165297 27637252 115117379.08 108.795202 112.494814 04/Mar/2021 CHF 4.201716 27637252 116123888.99 109.746446 113.471647 03/Mar/2021 CHF 4.217583 27637252 116562417.54 110.160883 113.906664 02/Mar/2021 CHF 4.23084 27637252 116928809.76 110.507148 114.269343 01/Mar/2021 CHF 4.228292 27637252 116858376.92 110.440596 114.203346 26/Feb/2021 CHF 4.208433 27637252 116309515.2 109.92189 113.65942 25/Feb/2021 CHF 4.223688 27637252 116731146.98 110.320342 114.083417 24/Feb/2021 CHF 4.255513 27637252 117610701.21 111.151593 114.926563 23/Feb/2021 CHF 4.257292 27637252 117659843.32 111.19806 114.977331 22/Feb/2021 CHF 4.263548 27637252 117832772.67 111.361463 115.143861 19/Feb/2021 CHF 4.295029 27637252 118702807.12 112.183729 115.993783 18/Feb/2021 CHF 4.306993 26637252 114726470.44 112.496222 116.316389 17/Feb/2021 CHF 4.301215 26637252 114572546.56 112.345304 116.156436 16/Feb/2021 CHF 4.312957 26637252 114885323.19 112.651998 116.475894 15/Feb/2021 CHF 4.351219 26637252 115904519.18 113.65138 117.505489 12/Feb/2021 CHF 4.350911 26637252 115896333.92 113.643335 117.505489 11/Feb/2021 CHF 4.360124 26637252 116141732.63 113.883973 117.758576 10/Feb/2021 CHF 4.367838 26562312 116019886.94 113.76419 117.613838 09/Feb/2021 CHF 4.363892 26562312 115915063.49 113.661413 117.50599 08/Feb/2021 CHF 4.370594 26562312 116093079.76 113.835972 117.680877 05/Feb/2021 CHF 4.379738 26562312 116335955.3 114.074136 117.926579 04/Feb/2021 CHF 4.365935 26562312 115969327.62 113.714624 117.546869 03/Feb/2021 CHF 4.362585 26562312 115880351.02 113.627371 117.454728 02/Feb/2021 CHF 4.364443 26562312 115929701.73 113.675764 117.516766 01/Feb/2021 CHF 4.359672 26562312 115802972.35 113.551499 117.369334 29/Jan/2021 CHF 4.356606 26562312 115721520.72 113.471642 117.26823 28/Jan/2021 CHF 4.356453 26562312 115717457.6 113.467657 117.264769 27/Jan/2021 CHF 4.35546 26562312 115691094.67 113.441794 117.229505 26/Jan/2021 CHF 4.363118 26562312 115894513.62 113.641253 117.431508 25/Jan/2021 CHF 4.361242 26562312 115844690.43 113.592391 117.376733 22/Jan/2021 CHF 4.352962 26562312 115624746.85 113.376731 117.156316 21/Jan/2021 CHF 4.352408 26562312 115610038.79 113.362302 117.131682 20/Jan/2021 CHF 4.348049 26562312 115494256.25 113.248768 117.008273 19/Jan/2021 CHF 4.344781 26562312 115407441.87 113.16365 116.914139 18/Jan/2021 CHF 4.343399 26562312 115370740.78 113.127654 116.880465 15/Jan/2021 CHF 4.343039 26562312 115361159.52 113.118278 116.880465 14/Jan/2021 CHF 4.349018 26562312 115519984.38 113.274006 117.028045 13/Jan/2021 CHF 4.362199 26173919 114175839.19 113.226629 116.959348 12/Jan/2021 CHF 4.347899 26173919 113801558.51 112.855453 116.573129 11/Jan/2021 CHF 4.377071 26173919 114565124.19 113.612651 117.365249 08/Jan/2021 CHF 4.39368 26173919 114999828.33 114.04376 117.801341 07/Jan/2021 CHF 4.391225 26173919 114935578.25 113.980037 117.736999 06/Jan/2021 CHF 4.402799 26173919 115238527.83 114.280455 118.051453 05/Jan/2021 CHF 4.428736 26173919 115917382.83 114.953684 118.76139 04/Jan/2021 CHF 4.44183 26173919 116260105.84 115.293556 119.105469 31/Dec/2020 CHF 4.439209 26173919 116191484.55 115.225525 119.007278 30/Dec/2020 CHF 4.434438 26173919 116066641.44 115.101687 118.927693 29/Dec/2020 CHF 4.431994 26173919 116002674.82 115.03825 118.778092 24/Dec/2020 CHF 4.428655 26173919 115915268.32 114.951582 118.694263 23/Dec/2020 CHF 4.426791 27423919 121399969.55 114.903199 118.648592 22/Dec/2020 CHF 4.423178 27423919 121300886.63 114.809419 118.549531 21/Dec/2020 CHF 4.419635 27423919 121203700.77 114.717456 118.457457 18/Dec/2020 CHF 4.429452 27423919 121472942.38 114.972269 118.716698 17/Dec/2020 CHF 4.427336 27423919 121414906.25 114.917345 118.659549 16/Dec/2020 CHF 4.417925 27423919 121156836.44 114.673071 118.412507 15/Dec/2020 CHF 4.411195 27423919 120972266.1 114.498384 118.219867 14/Dec/2020 CHF 4.404604 27423919 120791524.42 114.327306 118.043829 11/Dec/2020 CHF 4.401908 27423919 120717583.23 114.257328 117.955329 10/Dec/2020 CHF 4.395846 27423919 120551328.88 114.099981 117.793584 09/Dec/2020 CHF 4.404151 27342182 120419084.83 113.97552 117.661856 08/Dec/2020 CHF 4.40713 27342182 120500563.57 114.052614 117.747631 07/Dec/2020 CHF 4.4099 27342182 120576308.71 114.124299 117.821394 04/Dec/2020 CHF 4.411481 27342182 120619509.58 114.165214 117.845673 03/Dec/2020 CHF 4.402255 27342182 120367248.46 113.926454 117.614132 02/Dec/2020 CHF 4.385311 27342182 119903965.8 113.487958 117.168539 01/Dec/2020 CHF 4.382476 27342182 119826462.63 113.414591 117.097081 30/Nov/2020 CHF 4.377567 27342182 119692241.44 113.28755 116.943122 27/Nov/2020 CHF 4.383669 27342182 119859078.28 113.445464 117.101282 26/Nov/2020 CHF 4.379244 27342182 119738089.05 113.330949 117.002244 25/Nov/2020 CHF 4.378148 27342182 119708121.32 113.302586 117.002244 24/Nov/2020 CHF 4.377951 27342182 119702745.42 113.297488 116.965641 23/Nov/2020 CHF 4.376464 27342182 119662088.79 113.259005 116.908474 20/Nov/2020 CHF 4.380047 27342182 119760053.06 113.35173 116.998842 19/Nov/2020 CHF 4.369556 27342182 119473215.2 113.080232 116.713501 18/Nov/2020 CHF 4.364526 27342182 119335673.88 112.950061 116.580697 17/Nov/2020 CHF 4.36225 27342182 119273444.65 112.89116 116.525828 16/Nov/2020 CHF 4.3682 27342182 119436146.52 113.04514 116.683239 13/Nov/2020 CHF 4.361228 27342182 119245492.04 112.864711 116.497401 12/Nov/2020 CHF 4.358869 27342182 119180998.88 112.803662 116.423045 11/Nov/2020 CHF 4.350785 27342182 118959949.2 112.219209 115.813632 10/Nov/2020 CHF 4.349684 27248750 118523452.79 112.190811 115.813632 09/Nov/2020 CHF 4.361895 27248750 118856196.12 112.505767 116.139545 06/Nov/2020 CHF 4.328179 27248750 117937475.5 111.636135 115.214268 05/Nov/2020 CHF 4.344244 27248750 118375214.09 112.050497 115.631217 04/Nov/2020 CHF 4.298938 27248750 117140699.2 110.881926 114.429773 03/Nov/2020 CHF 4.252291 27248750 115869608.42 109.678766 113.201758 02/Nov/2020 CHF 4.228999 27248750 115234950.22 109.077999 112.575699 30/Oct/2020 CHF 4.225765 27248750 115146824.37 108.994585 112.480647 29/Oct/2020 CHF 4.233985 27248750 115370808.68 109.206602 112.707417 28/Oct/2020 CHF 4.244214 27248750 115649527.59 109.470437 112.964757 27/Oct/2020 CHF 4.26115 27248750 116111018.4 109.907265 113.417684 26/Oct/2020 CHF 4.249007 27248750 115780136.43 109.594062 113.105558 23/Oct/2020 CHF 4.251238 27248750 115840929.52 109.651606 113.148008 22/Oct/2020 CHF 4.257056 27248750 115999453.78 109.801669 113.305064 21/Oct/2020 CHF 4.269151 29248750 124867331.45 110.113634 113.618546 20/Oct/2020 CHF 4.283601 29248750 125289982.79 110.486341 113.996005 19/Oct/2020 CHF 4.298357 29248750 125721593.02 110.86694 114.385761 16/Oct/2020 CHF 4.30354 29248750 125873180.48 111.000625 114.526086 15/Oct/2020 CHF 4.29613 31248750 134248712.28 110.8095 114.332078 14/Oct/2020 CHF 4.319858 31142470 134531067 111.047516 114.582466 13/Oct/2020 CHF 4.325166 31142470 134696382.97 111.183965 114.729151 12/Oct/2020 CHF 4.314489 31142470 134363856.44 110.909499 114.444341 09/Oct/2020 CHF 4.314145 31142470 134353140.68 110.900656 114.444341 08/Oct/2020 CHF 4.296618 31142470 133807320.52 110.450102 113.982143 07/Oct/2020 CHF 4.272608 31142470 133059571.77 109.832894 113.322114 06/Oct/2020 CHF 4.267691 31142470 132906452.5 109.706496 113.191805 05/Oct/2020 CHF 4.258448 31142470 132618619.62 109.468893 112.947784 02/Oct/2020 CHF 4.248783 31142470 132317587.18 109.220442 112.679819 01/Oct/2020 CHF 4.255595 31142470 132529749.4 109.395553 112.861407 30/Sept/2020 CHF 4.245102 31142470 132202963.85 109.125817 112.582982 29/Sept/2020 CHF 4.239811 32442470 137549934.99 108.989805 112.429228 28/Sept/2020 CHF 4.244665 32442470 137707421.04 109.114583 112.562257 25/Sept/2020 CHF 4.239353 32442470 137535073.32 108.978031 112.421471 24/Sept/2020 CHF 4.224891 32442470 137065889.93 108.606267 112.02596 23/Sept/2020 CHF 4.241137 32442470 137592953.54 109.023891 112.460759 22/Sept/2020 CHF 4.266243 32442470 138407487.66 109.669273 113.135841 21/Sept/2020 CHF 4.282055 31842470 136351200.94 110.075741 113.55631 18/Sept/2020 CHF 4.329196 31842470 137852325.57 111.287561 114.801603 17/Sept/2020 CHF 4.338707 31842470 138155173.82 111.532054 115.051947 16/Sept/2020 CHF 4.369287 31749519 138722746.14 111.986541 115.526705 15/Sept/2020 CHF 4.371837 31749519 138803744.55 112.051899 115.593637 14/Sept/2020 CHF 4.364175 31749519 138560484.4 111.855519 115.391929 11/Sept/2020 CHF 4.368032 31749519 138682904.37 111.954375 115.487954 10/Sept/2020 CHF 4.372263 31749519 138817257.29 112.062817 115.555051 09/Sept/2020 CHF 4.375055 31749519 138905896.71 112.134377 115.52504 08/Sept/2020 CHF 4.377142 31749519 138972173.95 112.187868 115.741592 07/Sept/2020 CHF 4.398384 31749519 139646589.91 112.732309 116.172544 04/Sept/2020 CHF 4.390007 31749519 139380600.63 112.517603 116.172544 03/Sept/2020 CHF 4.405774 31749519 139881199.96 112.921717 116.733148 02/Sept/2020 CHF 4.399719 31749519 139688970.22 112.766525 116.697277 01/Sept/2020 CHF 4.367005 31749519 138650339.54 111.928053 115.972466 31/Aug/2020 CHF 4.342327 31749519 137866810.88 111.295546 114.992789 28/Aug/2020 CHF 4.33664 31749519 137686246.64 111.149786 114.830876 27/Aug/2020 CHF 4.340128 31749519 137796979.93 111.239184 114.918702 26/Aug/2020 CHF 4.348699 31749519 138069106.15 111.458863 115.150272 25/Aug/2020 CHF 4.358595 31749519 138383300.29 111.712501 115.41245 24/Aug/2020 CHF 4.369064 31749519 138715676.73 111.980825 115.689853 21/Aug/2020 CHF 4.358648 31749519 138384983.25 111.713859 115.410748 20/Aug/2020 CHF 4.350988 31749519 138141789.18 111.517531 115.206458 19/Aug/2020 CHF 4.359513 31749519 138412463.33 111.73603 115.435056 18/Aug/2020 CHF 4.352243 31749519 138181641.13 111.549697 115.240626 17/Aug/2020 CHF 4.359571 31749519 138414299.43 111.737516 115.43002 14/Aug/2020 CHF 4.36748 31749519 138665376.98 111.940227 115.633583 13/Aug/2020 CHF 4.388156 31749519 139321848.86 112.470161 116.176246 12/Aug/2020 CHF 4.403153 31628915 139266957.05 112.470084 116.175999 11/Aug/2020 CHF 4.413765 31628915 139602603.32 112.741147 116.460069 10/Aug/2020 CHF 4.412293 31628915 139556057.43 112.703548 116.430239 07/Aug/2020 CHF 4.405801 31628915 139350729.7 112.537722 116.25538 06/Aug/2020 CHF 4.403013 31628915 139262532.54 112.466508 116.177896 05/Aug/2020 CHF 4.390179 35128915 154222256.02 112.138688 115.834793 04/Aug/2020 CHF 4.369043 35128915 153479753.66 111.59881 115.290897 03/Aug/2020 CHF 4.351234 35128915 152854142.66 111.143913 114.814641 31/Jul/2020 CHF 4.346204 35128915 152677437.35 111.015431 114.652679 30/Jul/2020 CHF 4.330921 35128915 152140572.04 110.625056 114.250616 29/Jul/2020 CHF 4.330629 35128915 152130317.98 110.617598 114.21563 28/Jul/2020 CHF 4.321505 35128915 151809791.78 110.384543 113.993802 27/Jul/2020 CHF 4.324302 35128915 151908050.24 110.455987 114.067097 24/Jul/2020 CHF 4.317944 35128915 151684705.79 110.293584 113.88842 23/Jul/2020 CHF 4.33008 35128915 152111014.08 110.603575 114.20816 22/Jul/2020 CHF 4.324342 35128915 151909442.81 110.457008 114.053961 21/Jul/2020 CHF 4.310064 35128915 151407877.28 110.092304 113.675234 20/Jul/2020 CHF 4.279824 35128915 150345577.04 109.319882 112.874938 17/Jul/2020 CHF 4.263079 35128915 149757370.45 108.892163 112.427936 16/Jul/2020 CHF 4.252335 35128915 149379943.85 108.617728 112.151476 15/Jul/2020 CHF 4.259972 35015000 149162933.34 108.460306 111.990571 14/Jul/2020 CHF 4.242127 35015000 148538079.21 108.005966 111.516356 13/Jul/2020 CHF 4.25144 35015000 148864194.85 108.243078 111.763219 10/Jul/2020 CHF 4.243967 35015000 148602534.05 108.052813 111.55228 09/Jul/2020 CHF 4.25463 35015000 148975902.57 108.324297 111.826594 08/Jul/2020 CHF 4.256905 35015000 149055548.88 108.382219 111.884801 07/Jul/2020 CHF 4.262152 35015000 149239258.44 108.51581 112.015808 06/Jul/2020 CHF 4.265731 35015000 149364581.16 108.606932 112.110496 03/Jul/2020 CHF 4.242442 35015000 148549108.57 108.013986 111.495905 02/Jul/2020 CHF 4.241793 35015000 148526402.8 107.997463 111.495905 01/Jul/2020 CHF 4.220441 35015000 147778773.22 107.453834 110.920286 30/Jun/2020 CHF 4.20523 35015000 147246144.77 107.066556 110.498524 29/Jun/2020 CHF 4.201168 35015000 147103916.24 106.963137 110.391449 26/Jun/2020 CHF 4.205711 35015000 147263004.64 107.078803 110.49856 25/Jun/2020 CHF 4.203092 35015000 147171285.91 107.012122 110.434643 24/Jun/2020 CHF 4.209224 35015000 147385999.4 107.168245 110.590764 23/Jun/2020 CHF 4.216166 35015000 147629053.01 107.344991 110.76935 22/Jun/2020 CHF 4.207375 35015000 147321245.19 107.121169 110.535255 19/Jun/2020 CHF 4.204078 35015000 147205824.22 107.037226 110.435165 18/Jun/2020 CHF 4.190441 34615000 145052128.41 106.690024 110.079303 17/Jun/2020 CHF 4.191486 34615000 145088300.7 106.71663 110.103476 16/Jun/2020 CHF 4.191962 34615000 145104775.6 106.728749 110.12098 15/Jun/2020 CHF 4.14173 34615000 143365998.25 105.449825 108.790405 12/Jun/2020 CHF 4.160545 34615000 144017272.02 105.928861 109.293768 11/Jun/2020 CHF 4.165259 34615000 144180454.46 106.048881 109.414589 10/Jun/2020 CHF 4.208249 34528750 145305584.32 106.870996 110.251329 09/Jun/2020 CHF 4.208988 34528750 145331123.2 106.889763 110.276189 08/Jun/2020 CHF 4.212359 34528750 145447484.16 106.975372 110.345395 05/Jun/2020 CHF 4.183324 33228750 139006656.85 106.23801 109.580029 04/Jun/2020 CHF 4.162942 33228750 138329391.99 105.720397 109.031566 03/Jun/2020 CHF 4.165063 33228750 138399860.64 105.774261 109.088087 02/Jun/2020 CHF 4.122321 33228750 136979579.73 104.688803 107.968937 01/Jun/2020 CHF 4.098123 33228750 136175518.81 104.07428 107.316986 29/May/2020 CHF 4.082992 33228750 135672732.54 103.690019 106.914113 28/May/2020 CHF 4.092463 33228750 135987441.57 103.930541 107.173558 27/May/2020 CHF 4.09843 33228750 136185734 104.082077 107.328533 26/May/2020 CHF 4.101352 33228750 136282804.88 104.156283 107.406639 22/May/2020 CHF 4.07781 33228750 135500532.56 103.558419 106.811043 21/May/2020 CHF 4.09139 33228750 135951797.84 103.903292 107.1626 20/May/2020 CHF 4.057147 33228750 134813926.1 103.03367 106.261751 19/May/2020 CHF 4.009779 33228750 133239948.21 101.830731 105.02264 18/May/2020 CHF 3.988047 33228750 132517819.03 101.278834 104.452213 15/May/2020 CHF 3.941957 33228750 130986305.41 100.108351 103.237343 14/May/2020 CHF 3.911289 33228750 129967272.1 99.329519 102.427016 13/May/2020 CHF 3.946114 33106267 130641119.34 99.848224 102.952069 12/May/2020 CHF 3.962774 33106267 131192670.45 100.269771 103.383723 11/May/2020 CHF 3.948559 33106267 130722055.17 99.91009 103.009092 07/May/2020 CHF 3.911429 33106267 129492807.84 98.970592 102.003057 06/May/2020 CHF 3.893644 33106267 128904030.49 98.52058 101.492766 05/May/2020 CHF 3.892421 33106267 128863533.43 98.489634 101.512847 04/May/2020 CHF 3.853839 33006267 127200855.78 97.513397 100.495277 01/May/2020 CHF 3.860827 33006267 127431483.38 97.690214 100.658063 30/Apr/2020 CHF 3.857209 32574267 125645769.21 97.598668 100.542683 29/Apr/2020 CHF 3.817791 32324267 123407298.16 96.601277 99.486411 28/Apr/2020 CHF 3.782099 32324267 122253593.21 95.698165 98.538339 27/Apr/2020 CHF 3.78275 32324267 122274632.14 95.714637 98.554635 24/Apr/2020 CHF 3.794011 32074267 121690147.09 95.999574 98.837983 23/Apr/2020 CHF 3.795428 31874267 120976499.48 96.035428 98.891063 22/Apr/2020 CHF 3.78493 31874267 120641895.78 95.769798 98.624539 21/Apr/2020 CHF 3.793755 31874267 120923165.06 95.993096 98.838552 20/Apr/2020 CHF 3.839202 31874267 122371765.72 97.143038 99.929322 17/Apr/2020 CHF 3.858657 31874267 122991879.65 97.635306 100.530004 16/Apr/2020 CHF 3.847506 31874267 122636419.7 97.353153 100.239043 15/Apr/2020 CHF 3.866292 31757584 122784116.71 97.479314 100.378746 14/Apr/2020 CHF 3.896548 31757584 123744964.67 98.242147 101.164442 09/Apr/2020 CHF 3.847794 31757584 122196651.06 97.012931 99.88443 08/Apr/2020 CHF 3.782197 31757584 120113433.72 95.359059 98.201798 07/Apr/2020 CHF 3.788009 31757584 120298002.01 95.505595 98.345133 06/Apr/2020 CHF 3.758402 31757584 119357766.14 94.759125 97.569724 03/Apr/2020 CHF 3.756464 31757584 119296235.01 94.710263 97.533057 02/Apr/2020 CHF 3.738925 26757584 100044612.15 94.268059 97.081421 01/Apr/2020 CHF 3.734239 26757584 99919218.27 94.149913 96.966077 31/Mar/2020 CHF 3.785798 26757584 101298814.01 95.44985 98.28574 30/Mar/2020 CHF 3.748332 26757584 100296317.96 94.505234 97.314379 27/Mar/2020 CHF 3.787494 26757584 101344199.47 95.492611 98.325864 26/Mar/2020 CHF 3.821889 26157584 99971401.07 96.359798 99.27591 25/Mar/2020 CHF 3.721618 26157584 97348546.54 93.831705 96.641494 24/Mar/2020 CHF 3.571548 26157584 93423086.27 90.048048 92.779448 23/Mar/2020 CHF 3.506017 26157584 91708928.69 88.395841 91.037244 20/Mar/2020 CHF 3.575907 26157584 93537087.22 90.15795 92.905773 19/Mar/2020 CHF 3.493265 26157584 91375382.4 88.074329 90.637277 18/Mar/2020 CHF 3.613556 26157584 94521900.11 91.10718 93.691916 17/Mar/2020 CHF 3.835457 26157584 100326299.17 96.701883 99.373403 16/Mar/2020 CHF 3.884302 26857584 104322976.64 97.933393 100.63306 13/Mar/2020 CHF 3.992098 27057584 108016533.32 100.651211 103.438819 12/Mar/2020 CHF 3.982139 27257584 108543495.6 100.400119 103.156269 11/Mar/2020 CHF 4.218125 27457584 115819514.73 105.908721 108.740164 10/Mar/2020 CHF 4.3 27457584 118188186.49 107.96444 110.987105 09/Mar/2020 CHF 4.326128 27657584 119650259.8 108.620462 111.563691 06/Mar/2020 CHF 4.504432 27657584 124581714.41 113.09732 116.181858 05/Mar/2020 CHF 4.528946 27657584 125259694.18 113.712818 116.79907 04/Mar/2020 CHF 4.553475 27657584 125938126.77 114.328692 117.4324 03/Mar/2020 CHF 4.518111 27657584 124960025.15 113.440773 116.518994 02/Mar/2020 CHF 4.478069 27657584 123852587.29 112.435398 115.48847 28/Feb/2020 CHF 4.451765 27657584 123125071.68 111.774957 114.775073 27/Feb/2020 CHF 4.48223 27657584 123967656.9 112.539872 115.567602 26/Feb/2020 CHF 4.522593 27657584 125084019.83 113.553307 116.582273 25/Feb/2020 CHF 4.540138 27657584 125569256.8 113.993827 117.041476 24/Feb/2020 CHF 4.554427 26557584 120954588.86 114.352595 117.412873 21/Feb/2020 CHF 4.562775 26557584 121176268.86 114.562197 117.612551 20/Feb/2020 CHF 4.550652 26557584 120854316.04 114.257812 117.318592 19/Feb/2020 CHF 4.546869 26557584 120753859.07 114.162829 117.214159 18/Feb/2020 CHF 4.541119 26557584 120601166.68 114.018458 117.079676 17/Feb/2020 CHF 4.537406 26557584 120502559.28 113.925232 116.985601 14/Feb/2020 CHF 4.536928 26557584 120489851.39 113.91323 116.985601 13/Feb/2020 CHF 4.523975 26557584 120145867.1 113.588006 116.6457 12/Feb/2020 CHF 4.538487 26460149 120089058.51 113.530559 116.566982 11/Feb/2020 CHF 4.533296 26460149 119951693.72 113.400706 116.433668 10/Feb/2020 CHF 4.527908 26460149 119809142.59 113.265925 116.298386 07/Feb/2020 CHF 4.531282 26460149 119898418.91 113.350325 116.37619 06/Feb/2020 CHF 4.529328 26210149 118714363.22 113.301446 116.31829 05/Feb/2020 CHF 4.524742 26210149 118594164.74 113.186727 116.20955 04/Feb/2020 CHF 4.520446 26210149 118481550.89 113.079262 116.090718 03/Feb/2020 CHF 4.526301 26210149 118635015.13 113.225725 116.238275 31/Jan/2020 CHF 4.526063 26210149 118628773.42 113.219772 116.23978 30/Jan/2020 CHF 4.520022 26210149 118470463.09 113.068656 116.077313 29/Jan/2020 CHF 4.515591 26210149 118354313.87 112.957814 115.918522 28/Jan/2020 CHF 4.500743 26210149 117965151.2 112.58639 115.572303 27/Jan/2020 CHF 4.485141 26210149 117556233.88 112.196105 115.159649 24/Jan/2020 CHF 4.498869 26210149 117916014.37 112.539512 115.515623 23/Jan/2020 CHF 4.498426 25910149 116554893.89 112.52843 115.501666 22/Jan/2020 CHF 4.503299 25910149 116681166.27 112.650329 115.632607 21/Jan/2020 CHF 4.500057 25910149 116597153.76 112.56923 115.547987 20/Jan/2020 CHF 4.499146 25910149 116573545.11 112.546441 115.554615 17/Jan/2020 CHF 4.498413 25910149 116554547.92 112.528105 115.554615 16/Jan/2020 CHF 4.503443 25910149 116684894.96 112.653931 115.678273 15/Jan/2020 CHF 4.509729 25825763 116467211.4 112.443454 115.432237 14/Jan/2020 CHF 4.49678 25825763 116132799.36 112.12059 115.099731 13/Jan/2020 CHF 4.496867 25825763 116135045.42 112.122759 115.104157 10/Jan/2020 CHF 4.496735 25825763 116131610.85 112.119468 115.082641 09/Jan/2020 CHF 4.491994 25825763 116009174.19 112.001258 114.966964 08/Jan/2020 CHF 4.49393 25825763 116059178.72 112.049529 115.012992 07/Jan/2020 CHF 4.490002 25825763 115957732.56 111.95159 114.931875 06/Jan/2020 CHF 4.483666 25825763 115794105.87 111.793612 114.789674 03/Jan/2020 CHF 4.486868 25825763 115876778.18 111.873449 114.842964 02/Jan/2020 CHF 4.488355 25825763 115915214.85 111.910525 114.866855 31/Dec/2019 CHF 4.47993 25825763 115697633.49 111.70046 114.654654 30/Dec/2019 CHF 4.480726 25825763 115718193.19 111.720307 114.649044 27/Dec/2019 CHF 4.486391 25825763 115864490.9 111.861556 114.713332 24/Dec/2019 CHF 4.478532 25825763 115661504.44 111.665603 114.52584 23/Dec/2019 CHF 4.478325 25825763 115656168.22 111.660442 114.535311 20/Dec/2019 CHF 4.469679 25825763 115432888.43 111.444866 114.300755 19/Dec/2019 CHF 4.469274 25825763 115422414.33 111.434768 114.277966 18/Dec/2019 CHF 4.475515 25825763 115583612.1 111.590378 114.455857 17/Dec/2019 CHF 4.472489 25825763 115505463.92 111.51493 114.385045 16/Dec/2019 CHF 4.456751 25825763 115098989.22 111.122526 114.000526 13/Dec/2019 CHF 4.453169 25825763 115006493.21 111.033214 113.877027 12/Dec/2019 CHF 4.445394 25825763 114805713.46 110.839356 113.669403 11/Dec/2019 CHF 4.451005 25729811 114523533.58 110.567854 113.400914 10/Dec/2019 CHF 4.438369 25729811 114198411.87 110.253962 113.079839 09/Dec/2019 CHF 4.433992 25729811 114085793.27 110.145233 112.979851 06/Dec/2019 CHF 4.420061 25729811 113727336.62 109.799172 112.613149 05/Dec/2019 CHF 4.413291 25729811 113553157.65 109.630997 112.430544 04/Dec/2019 CHF 4.408849 25729811 113438844.55 109.520653 112.319435 03/Dec/2019 CHF 4.401519 25729811 113250274.45 109.338568 112.129204 02/Dec/2019 CHF 4.400463 25729811 113223086.58 109.312336 112.106822 29/Nov/2019 CHF 4.418996 25729811 113699932.72 109.772716 112.564102 28/Nov/2019 CHF 4.421992 25729811 113777021.89 109.84714 112.636869 27/Nov/2019 CHF 4.420051 25729811 113727098.51 109.798923 112.636869 26/Nov/2019 CHF 4.425782 25729811 113874552.28 109.941287 112.755404 25/Nov/2019 CHF 4.415466 25729811 113609110.41 109.685027 112.478459 22/Nov/2019 CHF 4.414151 25729811 113575280.47 109.652361 112.438968 21/Nov/2019 CHF 4.404324 29729811 130939730.98 109.408247 112.188515 20/Nov/2019 CHF 4.402291 29729811 130879292.94 109.357745 112.159308 19/Nov/2019 CHF 4.400933 29729811 130838913.49 109.324011 112.127395 18/Nov/2019 CHF 4.412451 29729811 131181359.97 109.610131 112.415505 15/Nov/2019 CHF 4.426573 29729811 131601198.64 109.960937 112.76276 14/Nov/2019 CHF 4.427095 29729811 131616714.27 109.973904 112.77239 13/Nov/2019 CHF 4.431168 29608816 131201649.28 109.622974 112.40864 12/Nov/2019 CHF 4.432521 29608816 131241717.86 109.656446 112.44754 11/Nov/2019 CHF 4.441637 29608816 131511640.09 109.881967 112.664665 08/Nov/2019 CHF 4.441061 29608816 131494564.72 109.867717 112.664665 07/Nov/2019 CHF 4.446429 29608816 131653506.51 110.000517 112.805432 06/Nov/2019 CHF 4.457273 29608816 131974599.18 110.268787 113.06692 05/Nov/2019 CHF 4.453931 29608816 131875640.61 110.186109 112.98948 04/Nov/2019 CHF 4.47544 29608816 132512506.8 110.718222 113.522576 01/Nov/2019 CHF 4.478587 29608816 132605666.74 110.796076 113.600752 31/Oct/2019 CHF 4.467482 29608816 132276866.18 110.521348 113.316009 30/Oct/2019 CHF 4.448927 29608816 131727477.26 110.062315 112.817834 29/Oct/2019 CHF 4.456295 29608816 131945647.67 110.244592 113.010063 28/Oct/2019 CHF 4.460222 29608816 132061901.76 110.341743 113.125832 25/Oct/2019 CHF 4.47145 29608816 132394336.7 110.619513 113.412277 24/Oct/2019 CHF 4.469572 29608816 132338731.03 110.573053 113.359245 23/Oct/2019 CHF 4.462477 29608816 132128667.72 110.397529 113.180389 22/Oct/2019 CHF 4.459119 29608816 132029254.59 110.314455 113.093093 21/Oct/2019 CHF 4.455649 29608816 131926484.3 110.228611 113.009312 18/Oct/2019 CHF 4.465402 29608816 132215254.53 110.469891 113.253567 17/Oct/2019 CHF 4.463249 29608816 132151528.15 110.416628 113.192533 16/Oct/2019 CHF 4.475919 29500587 132042251.49 110.324351 113.096387 15/Oct/2019 CHF 4.478472 29500587 132117545.73 110.387278 113.165611 14/Oct/2019 CHF 4.476188 29500587 132050188.18 110.330981 113.119659 11/Oct/2019 CHF 4.475516 29500587 132030367.81 110.314418 113.119659 10/Oct/2019 CHF 4.480378 29500587 132173799.85 110.434258 113.227236 09/Oct/2019 CHF 4.486313 29500587 132348885.05 110.580547 113.355032 08/Oct/2019 CHF 4.492238 29500587 132523666.5 110.726589 113.513791 07/Oct/2019 CHF 4.504039 29500587 132871820.22 111.017465 113.81424 04/Oct/2019 CHF 4.499786 29500587 132746337.53 110.912635 113.673884 03/Oct/2019 CHF 4.480703 29500587 132183373.76 110.442269 113.189251 02/Oct/2019 CHF 4.470739 29500587 131889428.55 110.196672 112.933056 01/Oct/2019 CHF 4.479055 29500587 132134756.98 110.401648 113.157892 30/Sept/2019 CHF 4.482864 29500587 132247125.56 110.495534 113.223442 27/Sept/2019 CHF 4.486268 29500587 132347554.97 110.579438 113.311194 26/Sept/2019 CHF 4.483808 29500587 132274978.15 110.518802 113.252481 25/Sept/2019 CHF 4.481649 29500587 132211303.84 110.465586 113.184402 24/Sept/2019 CHF 4.499412 29500587 132735307.52 110.903416 113.610005 23/Sept/2019 CHF 4.518202 29500587 133289629.18 111.36656 114.07097 20/Sept/2019 CHF 4.515223 29500587 133201722.4 111.293133 113.995393 19/Sept/2019 CHF 4.503969 29500587 132869754.76 111.015739 113.704788 18/Sept/2019 CHF 4.500993 29500587 132781945.92 110.942386 113.633928 17/Sept/2019 CHF 4.485078 29500587 132312427.56 110.550106 113.235304 16/Sept/2019 CHF 4.478543 29500587 132119652.28 110.389028 113.054007 13/Sept/2019 CHF 4.483651 29500587 132270337.08 110.514933 113.173352 12/Sept/2019 CHF 4.522474 29500587 133415661.35 111.471858 114.150525 11/Sept/2019 CHF 4.529844 29387746 133121915.02 111.22217 113.901706 10/Sept/2019 CHF 4.5435 29387746 133523245.76 111.557468 114.24862 09/Sept/2019 CHF 4.566004 29387746 134184593.08 112.110014 114.794707 06/Sept/2019 CHF 4.576783 29387746 134501359.04 112.374673 115.063947 05/Sept/2019 CHF 4.582495 29387746 134669225.02 112.51492 115.205133 04/Sept/2019 CHF 4.582154 29387746 134659193.06 112.506548 115.207648 03/Sept/2019 CHF 4.557608 29387746 133937828.56 111.903865 114.599589 02/Sept/2019 CHF 4.541425 29387746 133462262.9 111.50652 114.179735 30/Aug/2019 CHF 4.541172 29387746 133454827.25 111.500308 114.179735 29/Aug/2019 CHF 4.533041 29387746 133215863.45 111.300666 113.993415 28/Aug/2019 CHF 4.53276 29387746 133207607.36 111.293767 113.911208 27/Aug/2019 CHF 4.521955 29387746 132890077.67 111.02847 113.659178 23/Aug/2019 CHF 4.519471 29387746 132817069.3 110.967479 113.586427 22/Aug/2019 CHF 4.519898 29387746 132829632.95 110.977964 113.609365 21/Aug/2019 CHF 4.509815 30787746 138847059.01 110.730394 113.364268 20/Aug/2019 CHF 4.504132 34787746 156688608.67 110.590858 113.209684 19/Aug/2019 CHF 4.503096 34787746 156652570.14 110.565421 113.192319 16/Aug/2019 CHF 4.514716 34787746 157056794.69 110.850729 113.472056 15/Aug/2019 CHF 4.515932 34654125 156495667.84 110.45336 113.061486 14/Aug/2019 CHF 4.509592 34654125 156275981.73 110.298293 112.895738 13/Aug/2019 CHF 4.510122 34654125 156294361.92 110.311256 112.915818 12/Aug/2019 CHF 4.518327 34654125 156578695.03 110.511938 113.126563 09/Aug/2019 CHF 4.569212 34654125 158342058.11 111.756514 114.399335 08/Aug/2019 CHF 4.553698 34654125 157804454.07 111.377063 114.00726 07/Aug/2019 CHF 4.54503 34654125 157504058.16 111.165056 113.786783 06/Aug/2019 CHF 4.519601 34654125 156622827.36 110.543099 113.155495 05/Aug/2019 CHF 4.512963 34654125 156392793.7 110.380742 112.997568 02/Aug/2019 CHF 4.531707 34654125 157042345.68 110.839194 113.446064 01/Aug/2019 CHF 4.52967 34654125 156971765.69 110.789372 113.3919 31/Jul/2019 CHF 4.535895 34654125 157187483.53 110.941627 113.535456 30/Jul/2019 CHF 4.531751 34654125 157043849.83 110.840271 113.459465 29/Jul/2019 CHF 4.540693 34654125 157353775.05 111.058979 113.641695 26/Jul/2019 CHF 4.537246 34654125 157234309.33 110.974671 113.573271 25/Jul/2019 CHF 4.539586 34654125 157315382.15 111.031904 113.631369 24/Jul/2019 CHF 4.539794 34654125 157322590.93 111.036991 113.621913 23/Jul/2019 CHF 4.530902 34654125 157014461.2 110.819505 113.413624 22/Jul/2019 CHF 4.523947 34654125 156773430.94 110.649396 113.226092 19/Jul/2019 CHF 4.517196 34654125 156539484.4 110.484276 113.053789 18/Jul/2019 CHF 4.509053 34654125 156257311.29 110.285109 112.848245 17/Jul/2019 CHF 4.513713 34654125 156418806.42 110.399086 112.958664 16/Jul/2019 CHF 4.506669 34654125 156174675.25 110.2268 112.787573 15/Jul/2019 CHF 4.505342 34654125 156128715.75 110.194343 112.75454 12/Jul/2019 CHF 4.496862 34654125 155834841.27 109.986935 112.522297 11/Jul/2019 CHF 4.500275 34654125 155953105.98 110.070412 112.606392 10/Jul/2019 CHF 4.518386 33436780 151080265.34 110.12449 112.660712 09/Jul/2019 CHF 4.517556 33436780 151052528.76 110.104261 112.649506 08/Jul/2019 CHF 4.529651 33436780 151456941 110.399046 112.958265 05/Jul/2019 CHF 4.537697 33436780 151726008.5 110.595148 113.154862 04/Jul/2019 CHF 4.547999 33436780 152070463.58 110.846233 113.449987 03/Jul/2019 CHF 4.546216 33436780 152010829.82 110.802777 113.449987 02/Jul/2019 CHF 4.534806 33436780 151629305.81 110.524687 113.11284 01/Jul/2019 CHF 4.530537 33436780 151486555.28 110.42064 112.996658 28/Jun/2019 CHF 4.508544 33436780 150751214.64 109.884615 112.418999 27/Jun/2019 CHF 4.502409 33436780 150546076.55 109.73509 112.30608 26/Jun/2019 CHF 4.495886 33436780 150327958.08 109.576108 112.139806 25/Jun/2019 CHF 4.50137 33436780 150511334.2 109.709767 112.281965 24/Jun/2019 CHF 4.507288 33436780 150709220.63 109.854003 112.419301 21/Jun/2019 CHF 4.507913 33436780 150730122.7 109.869236 112.42818 20/Jun/2019 CHF 4.52694 33436780 151366319.74 110.332972 112.904667 19/Jun/2019 CHF 4.481299 29136780 130570614.56 109.220586 111.771863 18/Jun/2019 CHF 4.469333 29136780 130221970.79 108.928944 111.474861 17/Jun/2019 CHF 4.43909 29136780 129340793.25 108.191846 110.711788 14/Jun/2019 CHF 4.440263 29136780 129374975.17 108.220435 110.733354 13/Jun/2019 CHF 4.441642 29136780 129415163.32 108.254044 110.766764 12/Jun/2019 CHF 4.460803 29036780 129527364.49 108.262843 110.779294 11/Jun/2019 CHF 4.45914 29036780 129479062.1 108.222482 110.740981 10/Jun/2019 CHF 4.460516 29036780 129519040.34 108.255877 110.756138 07/Jun/2019 CHF 4.450421 29036780 129225898.89 108.010874 110.50616 06/Jun/2019 CHF 4.435772 29036780 128800542.42 107.655345 110.143534 05/Jun/2019 CHF 4.426301 29036780 128525551.13 107.425486 109.90783 04/Jun/2019 CHF 4.40403 29036780 127878839.83 106.884973 109.361167 03/Jun/2019 CHF 4.38842 29036780 127425589.91 106.506121 108.950744 31/May/2019 CHF 4.384326 29036780 127306736.04 106.406761 108.855605 30/May/2019 CHF 4.390085 29036780 127473956.21 106.54653 108.990182 29/May/2019 CHF 4.381272 29036780 127218020.56 106.332641 108.78827 28/May/2019 CHF 4.383299 29036780 127276909.38 106.381836 108.840146 24/May/2019 CHF 4.378856 29036780 127147907.02 106.274005 108.717476 23/May/2019 CHF 4.377312 29036780 127103039.7 106.236532 108.685197 22/May/2019 CHF 4.385375 29036780 127337181.17 106.43222 108.8689 21/May/2019 CHF 4.381582 28786780 126131626.65 106.340164 108.789862 20/May/2019 CHF 4.375245 28786780 125949224.55 106.186366 108.62728 17/May/2019 CHF 4.373589 28786780 125901554.11 106.146176 108.5733 16/May/2019 CHF 4.37692 28786780 125997439.61 106.227018 108.666467 15/May/2019 CHF 4.389992 28669920 125860710.41 106.10499 108.523023 14/May/2019 CHF 4.381311 28669920 125611851.58 105.895172 108.314148 13/May/2019 CHF 4.376031 28669920 125460468.67 105.767556 108.187326 10/May/2019 CHF 4.392683 28419920 124839696.29 106.170031 108.585952 09/May/2019 CHF 4.385891 28419920 124646662.79 106.00587 108.415309 08/May/2019 CHF 4.396406 28419920 124945514.31 106.260015 108.68233 07/May/2019 CHF 4.403137 28419920 125136828.75 106.422701 108.856792 03/May/2019 CHF 4.409352 28419920 125313435.7 106.572916 108.96792 02/May/2019 CHF 4.401909 28419920 125101914.4 106.393021 108.784611 01/May/2019 CHF 4.406617 28419920 125235724.07 106.506812 108.916684 30/Apr/2019 CHF 4.399841 28419920 125043146 106.343038 108.759227 29/Apr/2019 CHF 4.393642 28419920 124866949.71 106.193209 108.61749 26/Apr/2019 CHF 4.395149 28419920 124909799.86 106.229633 108.620877 25/Apr/2019 CHF 4.384029 28419920 124593774.31 105.960866 108.360902 24/Apr/2019 CHF 4.400202 27819920 122413284.1 106.351763 108.748374 23/Apr/2019 CHF 4.402791 27819920 122485312.98 106.414338 108.813611 18/Apr/2019 CHF 4.401171 27819920 122440247.47 106.375183 108.772611 17/Apr/2019 CHF 4.402723 27819920 122483419.54 106.412695 108.824151 16/Apr/2019 CHF 4.400463 27819920 122420548.03 106.358071 108.740934 15/Apr/2019 CHF 4.396727 27819920 122316597.52 106.267773 108.635929 12/Apr/2019 CHF 4.394949 27819920 122267142.54 106.224799 108.592027 11/Apr/2019 CHF 4.403489 27819920 122504703.9 106.431209 108.805566 10/Apr/2019 CHF 4.430281 27724012 122825156.44 106.67513 109.061751 09/Apr/2019 CHF 4.434742 27434012 121662777.59 106.782545 109.156543 08/Apr/2019 CHF 4.428299 27434012 121486020.61 106.627406 108.984069 05/Apr/2019 CHF 4.432508 27434012 121601468.85 106.728753 109.081798 04/Apr/2019 CHF 4.430144 27434012 121536626.85 106.671831 109.025278 03/Apr/2019 CHF 4.427658 27434012 121468413.51 106.611972 108.968832 02/Apr/2019 CHF 4.429384 27434012 121515789.36 106.653531 109.030621 01/Apr/2019 CHF 4.429811 25434012 112667866.76 106.663813 109.024268 31/Mar/2019 CHF 4.424863 -- -- -- -- 29/Mar/2019 CHF 4.424863 25434012 112542024.07 106.544672 108.898471 28/Mar/2019 CHF 4.411066 25434012 112191125.53 106.212459 108.580641 27/Mar/2019 CHF 4.41382 25434012 112261152.23 106.278771 108.622057 26/Mar/2019 CHF 4.419489 25434012 112405347.49 106.415273 108.780199 25/Mar/2019 CHF 4.408362 29434012 129755796.98 106.14735 108.4905 22/Mar/2019 CHF 4.412914 29434012 129889777.76 106.256956 108.589543 21/Mar/2019 CHF 4.422202 29434012 130163175.53 106.480599 108.82832 20/Mar/2019 CHF 4.401063 29434012 129540955.83 105.9716 108.31771 19/Mar/2019 CHF 4.399909 29434012 129506988.28 105.943814 108.294997 18/Mar/2019 CHF 4.393815 29434012 129327610.76 105.797078 108.152885 15/Mar/2019 CHF 4.385796 29434012 129091566.83 105.603992 107.954259 14/Mar/2019 CHF 4.374576 29434012 128761345.71 105.333829 107.661447 13/Mar/2019 CHF 4.385743 29314019 128563776.41 105.171708 107.493492 12/Mar/2019 CHF 4.387297 29314019 128609296.94 105.208973 107.539647 11/Mar/2019 CHF 4.3742 29314019 128225391.34 104.894903 107.227306 08/Mar/2019 CHF 4.35865 29314019 127769546.14 104.522008 106.826143 07/Mar/2019 CHF 4.364568 29314019 127943033.41 104.663924 106.970938 06/Mar/2019 CHF 4.370777 29314019 128125067.91 104.812818 107.121899 05/Mar/2019 CHF 4.36218 29314019 127873030.16 104.606659 106.918613 04/Mar/2019 CHF 4.372673 29314019 128180611.56 104.858285 107.18433 01/Mar/2019 CHF 4.378402 29314019 128348562.13 104.995668 107.299944 28/Feb/2019 CHF 4.391216 29314019 128724204.5 105.302952 107.61436 27/Feb/2019 CHF 4.392839 29314019 128771781.6 105.341873 107.630334 26/Feb/2019 CHF 4.388585 29314019 128647070.14 105.23986 107.548408 25/Feb/2019 CHF 4.384215 29314019 128518969.22 105.135066 107.435189 22/Feb/2019 CHF 4.378354 29314019 128347157.21 104.994517 107.288456 21/Feb/2019 CHF 4.367083 29314019 128016755.36 104.724234 107.010701 20/Feb/2019 CHF 4.36714 29314019 128018437.95 104.725601 107.007655 19/Feb/2019 CHF 4.364502 29314019 127941093.05 104.662341 106.940643 18/Feb/2019 CHF 4.356018 29314019 127692401.24 104.458892 106.739796 15/Feb/2019 CHF 4.355451 29314019 127675773.92 104.445295 106.739796 14/Feb/2019 CHF 4.363823 29314019 127921197.64 104.646058 106.943517 13/Feb/2019 CHF 4.384062 29191467 127977214.43 104.690158 106.955759 12/Feb/2019 CHF 4.371434 29191467 127608557.1 104.388605 106.64295 11/Feb/2019 CHF 4.363406 29191467 127374245.04 104.196899 106.438995 08/Feb/2019 CHF 4.375659 29191467 127731928.14 104.489497 106.729203 07/Feb/2019 CHF 4.385958 29191467 128032563.83 104.735434 106.984408 06/Feb/2019 CHF 4.399268 29191467 128421107.73 105.053273 107.302167 05/Feb/2019 CHF 4.401871 29191467 128497097.64 105.115432 107.368324 04/Feb/2019 CHF 4.37958 29191467 127846352.47 104.583129 106.816549 01/Feb/2019 CHF 4.38269 29191467 127937176.59 104.657395 106.887234 31/Jan/2019 CHF 4.379176 29191467 127834576.59 104.573482 106.828253 30/Jan/2019 CHF 4.331214 28851467 124961878.69 103.428163 105.630848 29/Jan/2019 CHF 4.330018 28851467 124927394.24 103.399603 105.603942 28/Jan/2019 CHF 4.337705 28851467 125149163.43 103.583166 105.821753 25/Jan/2019 CHF 4.350376 27651467 120294288.98 103.885746 106.114317 24/Jan/2019 CHF 4.349021 27651467 120256835.76 103.853389 106.084923 23/Jan/2019 CHF 4.333117 27651467 119817063.38 103.473606 105.696449 22/Jan/2019 CHF 4.308475 27651467 119135644.99 102.885162 105.093673 21/Jan/2019 CHF 4.306879 27651467 119091531.71 102.84705 105.050989 18/Jan/2019 CHF 4.305964 27651467 119066230.95 102.8252 105.050989 17/Jan/2019 CHF 4.284552 27651467 118474166.79 102.313888 104.519208 16/Jan/2019 CHF 4.302192 27541375 118488291.34 102.331559 104.513549 15/Jan/2019 CHF 4.292484 27541375 118220925.23 102.100645 104.280882 14/Jan/2019 CHF 4.282094 27541375 117934764.12 101.853509 104.030088 11/Jan/2019 CHF 4.283254 27541375 117966712.24 101.881101 104.037468 10/Jan/2019 CHF 4.280682 27541375 117895879.57 101.819924 103.982216 09/Jan/2019 CHF 4.288886 27541375 118121833.33 102.015063 104.177511 08/Jan/2019 CHF 4.269856 27541375 117597710.28 101.562417 103.717307 07/Jan/2019 CHF 4.275251 27541375 117746294.91 101.690742 103.852334 04/Jan/2019 CHF 4.251597 27541375 117094850.02 101.12811 103.25685 03/Jan/2019 CHF 4.227859 27541375 116441057.15 100.563481 102.6746 02/Jan/2019 CHF 4.211117 27541375 115979979.55 100.165257 102.268332 31/Dec/2018 CHF 4.20753 27541375 115881168 100.079937 102.173992 28/Dec/2018 CHF 4.210433 27541375 115961130.06 100.148987 102.251233 27/Dec/2018 CHF 4.209209 27541375 115927416.04 100.119873 102.175042 24/Dec/2018 CHF 4.213938 27541375 116057670.74 100.232357 102.297927 21/Dec/2018 CHF 4.213172 27541375 116036575.41 100.214137 102.274262 20/Dec/2018 CHF 4.218846 27541375 116192834.03 100.349098 102.408007 19/Dec/2018 CHF 4.221682 27541375 116270933.64 100.416555 102.481726 18/Dec/2018 CHF 4.222789 27541375 116301430.81 100.442886 102.510115 17/Dec/2018 CHF 4.225136 27541375 116366059.74 100.498711 102.587608 14/Dec/2018 CHF 4.223324 27541375 116316166.86 100.455611 102.53525 13/Dec/2018 CHF 4.223782 27541375 116328769.42 100.466505 102.525409 12/Dec/2018 CHF 4.228758 27418275 115945264.13 100.13531 102.184443 11/Dec/2018 CHF 4.215332 27418275 115577151.72 99.817388 101.873379 10/Dec/2018 CHF 4.21407 27418275 115542541.73 99.787504 101.847204 07/Dec/2018 CHF 4.219317 27418275 115686397.84 99.911751 101.95643 06/Dec/2018 CHF 4.205363 27418275 115303806.52 99.581326 101.616996 05/Dec/2018 CHF 4.209997 27418275 115430882.75 99.691057 101.749431 04/Dec/2018 CHF 4.210003 27418275 115431039.31 99.691199 101.749431 03/Dec/2018 CHF 4.214822 27418275 115563160.37 99.805311 101.883564 30/Nov/2018 CHF 4.185235 27418275 114751936.03 99.104703 101.126913 29/Nov/2018 CHF 4.179264 27418275 114588226.64 98.963312 100.979742 28/Nov/2018 CHF 4.153688 27418275 113886982.63 98.357683 100.346218 27/Nov/2018 CHF 4.140113 27418275 113514778.48 98.036232 100.03093 26/Nov/2018 CHF 4.153745 27418275 113888526.42 98.359032 100.360392 23/Nov/2018 CHF 4.165624 27418275 114214233.33 98.640322 100.639198 22/Nov/2018 CHF 4.170925 27418275 114359592.24 98.765848 100.786765 21/Nov/2018 CHF 4.168823 27418275 114301940.66 98.716073 100.786765 20/Nov/2018 CHF 4.164122 27418275 114173061.93 98.604756 100.617192 19/Nov/2018 CHF 4.196176 27418275 115051908.15 99.363781 101.363217 16/Nov/2018 CHF 4.200872 27418275 115180667.75 99.474981 101.474948 15/Nov/2018 CHF 4.199129 27418275 115132892.44 99.433707 101.427269 14/Nov/2018 CHF 4.22324 27418275 115793960.32 99.585517 101.594872 13/Nov/2018 CHF 4.227607 27418275 115913694.17 99.688493 101.705172 12/Nov/2018 CHF 4.245464 27418275 116403323.25 100.109567 102.128265 09/Nov/2018 CHF 4.245011 27418275 116390882.34 100.098885 102.128265 08/Nov/2018 CHF 4.251011 27418275 116555408.28 100.240367 102.269046 07/Nov/2018 CHF 4.262191 27418275 116861936 100.503996 102.517573 06/Nov/2018 CHF 4.255637 27418275 116682230.79 100.34945 102.370403 05/Nov/2018 CHF 4.257031 27418275 116720465.67 100.382321 102.385428 02/Nov/2018 CHF 4.255018 27418275 116665265.87 100.334854 102.334084 01/Nov/2018 CHF 4.24965 27418275 116518074.04 100.208275 102.202309 31/Oct/2018 CHF 4.239148 27418275 116230131.69 99.960634 101.964429 30/Oct/2018 CHF 4.245068 27418275 116392468.19 100.100229 102.10713 29/Oct/2018 CHF 4.254797 27418275 116659202.5 100.329643 102.321464 26/Oct/2018 CHF 4.264625 27418275 116928681.71 100.56139 102.571728 25/Oct/2018 CHF 4.262131 27418275 116860288.46 100.502581 102.521268 24/Oct/2018 CHF 4.26426 27418275 116918663.56 100.552784 102.56139 23/Oct/2018 CHF 4.265307 27418275 116947373.48 100.577472 102.588025 22/Oct/2018 CHF 4.270321 27418275 117084843.69 100.695704 102.716975 19/Oct/2018 CHF 4.275696 27418275 117232212.14 100.822449 102.835505 18/Oct/2018 CHF 4.286695 27418275 117533788.45 101.081809 103.103126 17/Oct/2018 CHF 4.302306 27418275 117961826.29 101.449922 103.475359 16/Oct/2018 CHF 4.298138 27418275 117847539.44 101.351639 103.377661 15/Oct/2018 CHF 4.290075 27418275 117626458.04 101.161511 103.182574 12/Oct/2018 CHF 4.287341 27418275 117551488.56 101.097042 103.107039 11/Oct/2018 CHF 4.276658 27418275 117258600.57 100.845133 102.849035 10/Oct/2018 CHF 4.297332 27315015 117381706.71 100.943557 102.951694 09/Oct/2018 CHF 4.30327 27315015 117543904.7 101.08304 103.094441 08/Oct/2018 CHF 4.310373 27315015 117737923.8 101.249888 103.26595 05/Oct/2018 CHF 4.309174 27315015 117705178.95 101.221724 103.26595 04/Oct/2018 CHF 4.32436 27315015 118119971.17 101.57844 103.601698 03/Oct/2018 CHF 4.364849 27315015 119225916.5 102.52952 104.547184 02/Oct/2018 CHF 4.368425 27315015 119323615.36 102.613519 104.637681 01/Oct/2018 CHF 4.371838 27315015 119416837.98 102.69369 104.729023 30/Sept/2018 CHF 4.380106 -- -- -- -- 28/Sept/2018 CHF 4.380106 27315015 119642668.74 102.887904 104.899939 27/Sept/2018 CHF 4.382504 27315015 119708182.69 102.944232 104.975337 26/Sept/2018 CHF 4.360848 27315015 119116643.6 102.435537 104.431089 25/Sept/2018 CHF 4.349225 27315015 118799157.2 102.162515 104.141964 24/Sept/2018 CHF 4.349364 27315015 118802957.28 102.16578 104.14159 21/Sept/2018 CHF 4.347917 27315015 118763432.16 102.13179 104.105202 20/Sept/2018 CHF 4.33571 27315015 118430002.85 101.84505 103.812127 19/Sept/2018 CHF 4.3151 27315015 117867021.36 101.360924 103.314851 18/Sept/2018 CHF 4.31099 27315015 117754761.21 101.264381 103.217462 17/Sept/2018 CHF 4.317299 27315015 117927102.09 101.412579 103.358267 14/Sept/2018 CHF 4.327126 27315015 118195500.61 101.643413 103.591854 13/Sept/2018 CHF 4.318016 27315015 117946659.17 101.429421 103.371806 12/Sept/2018 CHF 4.308628 27196779 117180824.95 100.769639 102.697976 11/Sept/2018 CHF 4.292595 27196779 116744768.11 100.394661 102.315413 10/Sept/2018 CHF 4.303036 27196779 117028743.95 100.638854 102.553082 07/Sept/2018 CHF 4.316607 27196779 117397809.17 100.956251 102.873777 06/Sept/2018 CHF 4.320813 27196779 117512209.58 101.05462 102.975095 05/Sept/2018 CHF 4.301373 27196779 116983492.69 100.59996 102.514857 04/Sept/2018 CHF 4.299862 27196779 116942416.73 100.564621 102.475077 03/Sept/2018 CHF 4.333309 27196779 117852052.65 101.346875 103.268958 31/Aug/2018 CHF 4.33308 27196779 117845827.77 101.341519 103.268958 30/Aug/2018 CHF 4.344691 27196779 118161604.13 101.613076 103.567464 29/Aug/2018 CHF 4.358556 27196779 118538703.93 101.937348 103.817439 28/Aug/2018 CHF 4.368993 27196779 118822547.9 102.181448 104.096506 24/Aug/2018 CHF 4.365494 27196779 118727394.29 102.099613 103.990321 23/Aug/2018 CHF 4.371252 27196779 118883975.75 102.234281 104.137135 22/Aug/2018 CHF 4.37252 27196779 118918461.9 102.263937 104.171332 21/Aug/2018 CHF 4.352969 27196779 118386758.52 101.80668 103.709296 20/Aug/2018 CHF 4.345596 27196779 118186220.95 101.634242 103.538227 17/Aug/2018 CHF 4.344232 27196779 118149138.16 101.602341 103.491347 16/Aug/2018 CHF 4.341182 27196779 118066188.28 101.531008 103.419952 15/Aug/2018 CHF 4.347237 27093523 117781985.13 101.277366 103.158041 14/Aug/2018 CHF 4.350866 27093523 117880298.87 101.361911 103.24153 13/Aug/2018 CHF 4.319591 27093523 117032939.12 100.633299 102.502661 10/Aug/2018 CHF 4.364025 27093523 118236820.11 101.668475 103.549702 09/Aug/2018 CHF 4.401358 27093523 119248307.08 102.53822 104.430026 08/Aug/2018 CHF 4.412291 27093523 119544527.32 102.792926 104.684606 07/Aug/2018 CHF 4.42238 27093523 119817854.57 103.027969 104.9319 06/Aug/2018 CHF 4.429239 27093523 120003695.64 103.187763 105.099024 03/Aug/2018 CHF 4.434554 27093523 120147701.18 103.311586 105.209607 02/Aug/2018 CHF 4.424574 27093523 119877303.72 103.079082 104.96636 01/Aug/2018 CHF 4.433409 27093523 120116683.84 103.284911 105.182464 31/Jul/2018 CHF 4.452855 27093523 120643536.53 103.737943 105.627081 30/Jul/2018 CHF 4.452662 27093523 120638323.94 103.733447 105.643979 27/Jul/2018 CHF 4.462801 27093523 120913020.38 103.969655 105.853771 26/Jul/2018 CHF 4.459582 27093523 120825800.32 103.894662 105.799079 25/Jul/2018 CHF 4.439901 27093523 120292562.36 103.436155 105.324843 24/Jul/2018 CHF 4.425588 27093523 119904785.83 103.102705 104.985685 23/Jul/2018 CHF 4.425446 27093523 119900910.23 103.099397 104.990291 20/Jul/2018 CHF 4.434731 27093523 120152494.8 103.315709 105.192183 19/Jul/2018 CHF 4.433904 27093523 120130080.12 103.296443 105.174529 18/Jul/2018 CHF 4.436817 27093523 120209021.47 103.364307 105.244498 17/Jul/2018 CHF 4.432374 27093523 120088644.01 103.260799 105.138096 16/Jul/2018 CHF 4.440365 27093523 120305144.46 103.446964 105.331948 13/Jul/2018 CHF 4.448847 27093523 120534965.29 103.644569 105.528866 12/Jul/2018 CHF 4.428431 27093523 119981806.74 103.168939 105.035089 11/Jul/2018 CHF 4.439213 26987441 119803013.17 103.019419 104.8825 10/Jul/2018 CHF 4.447517 26987441 120027106.63 103.212127 105.088941 09/Jul/2018 CHF 4.44764 26987441 120030447.7 103.214982 105.092498 06/Jul/2018 CHF 4.423946 26987441 119391005.24 102.665122 104.520367 05/Jul/2018 CHF 4.399232 26987441 118724022.41 102.091592 103.938228 04/Jul/2018 CHF 4.376396 26987441 118107733.71 101.561644 103.404532 03/Jul/2018 CHF 4.375944 26987441 118095553.89 101.551155 103.404532 02/Jul/2018 CHF 4.355152 26987441 117534430.78 101.068642 102.920367 30/Jun/2018 CHF 4.361608 -- -- -- -- 29/Jun/2018 CHF 4.361608 26987441 117708664.7 101.218464 103.033823 28/Jun/2018 CHF 4.35891 26987441 117635837.7 101.155852 102.986359 27/Jun/2018 CHF 4.362484 26987441 117732288.12 101.238793 103.047757 26/Jun/2018 CHF 4.36418 26987441 117778058.97 101.278152 103.093233 25/Jun/2018 CHF 4.373014 26987441 118016483.33 101.483159 103.309164 22/Jun/2018 CHF 4.385456 26987441 118352254.5 101.771897 103.592206 21/Jun/2018 CHF 4.360843 26987441 117688005.74 101.200711 103.009407 20/Jun/2018 CHF 4.349039 26987441 117369443.47 100.926779 102.732397 19/Jun/2018 CHF 4.321286 26987441 116620459.86 100.282724 102.081033 18/Jun/2018 CHF 4.344959 26987441 117259338.99 100.832096 102.621248 15/Jun/2018 CHF 4.371133 26987441 117965694.51 101.439508 103.231913 14/Jun/2018 CHF 4.378616 26987441 118167658.46 101.613163 103.4025 13/Jun/2018 CHF 4.390647 26868522 117970213.98 101.435191 103.227918 12/Jun/2018 CHF 4.400471 26868522 118234158.98 101.662151 103.460472 11/Jun/2018 CHF 4.415188 26868522 118629587.81 102.002151 103.790127 08/Jun/2018 CHF 4.426976 26868522 118946315.5 102.274484 104.061406 07/Jun/2018 CHF 4.433851 26868522 119131035.61 102.433314 104.219215 06/Jun/2018 CHF 4.436902 26868522 119213003.44 102.5038 104.294613 05/Jun/2018 CHF 4.450926 26868522 119589812.11 102.827791 104.634351 04/Jun/2018 CHF 4.45054 26868522 119579446.81 102.818873 104.605197 01/Jun/2018 CHF 4.442354 26868522 119359491.48 102.629755 104.405165 31/May/2018 CHF 4.458671 26868522 119797888.16 103.00672 104.784796 30/May/2018 CHF 4.475465 26868522 120249136.41 103.394704 105.173066 29/May/2018 CHF 4.483827 26868522 120473818.63 103.587888 105.363583 25/May/2018 CHF 4.486081 26868522 120534387.88 103.639961 105.441261 24/May/2018 CHF 4.475154 26868522 120240791.86 103.387519 105.186004 23/May/2018 CHF 4.456644 26868522 119743458.71 102.959891 104.743044 22/May/2018 CHF 4.439245 26868522 119275974.1 102.55793 104.329021 21/May/2018 CHF 4.416751 26868522 118671588.79 102.038261 103.799491 18/May/2018 CHF 4.423118 26868522 118842632.49 102.185355 103.951039 17/May/2018 CHF 4.433237 26868522 119114529.33 102.419129 104.18989 16/May/2018 CHF 4.466264 26770737 119565189.25 102.803256 104.565274 15/May/2018 CHF 4.456557 26770737 119305322.63 102.579823 104.349264 14/May/2018 CHF 4.488048 26770737 120148368.81 103.304674 105.08467 11/May/2018 CHF 4.487144 26770737 120124175 103.283866 105.056273 10/May/2018 CHF 4.470185 26770737 119670164.55 102.893508 104.664108 09/May/2018 CHF 4.424793 26770737 118454994.17 101.848687 103.608524 08/May/2018 CHF 4.439335 26770737 118844279.11 102.183411 103.920881 04/May/2018 CHF 4.47143 26770737 119703479.88 102.922165 104.672768 03/May/2018 CHF 4.474827 26770737 119794442.72 103.000356 104.743901 02/May/2018 CHF 4.490054 26770737 120202070.03 103.350847 105.117104 01/May/2018 CHF 4.517932 26770737 120948377.68 103.992536 105.77519 30/Apr/2018 CHF 4.53364 26770737 121368893.58 104.354098 106.140944 27/Apr/2018 CHF 4.539275 26770737 121519748.29 104.483803 106.274326 26/Apr/2018 CHF 4.541577 26770737 121581388.6 104.53679 106.320245 25/Apr/2018 CHF 4.540684 26770737 121557475.54 104.516235 106.284628 24/Apr/2018 CHF 4.564451 26770737 122193736.13 105.063297 106.84196 23/Apr/2018 CHF 4.565773 26770737 122229111.97 105.093727 106.868159 20/Apr/2018 CHF 4.583872 26770737 122713638.11 105.510325 107.298509 19/Apr/2018 CHF 4.598464 26770737 123104296.85 105.846199 107.625775 18/Apr/2018 CHF 4.616578 26770737 123589200.68 106.263143 108.049752 17/Apr/2018 CHF 4.613288 26770936.88 123501140.38 106.187414 107.97091 16/Apr/2018 CHF 4.617329 26770493.27 123609319.2 106.280429 108.053629 13/Apr/2018 CHF 4.628428 26761490.17 123906435.46 106.535903 108.313555 12/Apr/2018 CHF 4.627657 26758930.95 123885809.55 106.518156 108.290506 11/Apr/2018 CHF 4.64557 26660017.2 123867029.22 106.500041 108.271331 10/Apr/2018 CHF 4.644663 26659195.18 123842845.56 106.479248 108.25142 09/Apr/2018 CHF 4.651975 26670100.24 124037811.95 106.646876 108.411062 06/Apr/2018 CHF 4.664535 26660923.99 124372691.43 106.934815 108.712056 05/Apr/2018 CHF 4.659087 26659044.79 124227440.06 106.809919 108.566657 04/Apr/2018 CHF 4.649643 26669214.66 123975621.71 106.593415 108.358892 03/Apr/2018 CHF 4.648421 26668896.39 123943040.06 106.5654 108.342195 31/Mar/2018 CHF 4.647593 -- -- -- -- 30/Mar/2018 CHF 4.647593 26661513.17 -- 106.546418 108.298987 29/Mar/2018 CHF 4.647593 26657454.46 123920962.04 106.546418 108.298987 28/Mar/2018 CHF 4.631835 26655996.12 123500797.42 106.185165 107.969827 27/Mar/2018 CHF 4.627597 26665577.78 123387797.95 106.088009 107.827657 26/Mar/2018 CHF 4.609006 26669060.15 122892097.01 105.661809 107.398537 23/Mar/2018 CHF 4.605713 26659617.12 122804272.47 105.586316 107.317164 22/Mar/2018 CHF 4.61814 26663469 123135637.51 105.871206 107.623793 21/Mar/2018 CHF 4.61371 26663469 123017531.76 105.769648 107.506337 20/Mar/2018 CHF 4.610561 26663469 122933576.49 105.697457 107.43771 19/Mar/2018 CHF 4.622553 26663469 123253309.23 105.972375 107.714202 16/Mar/2018 CHF 4.637015 26663469 123638920.24 106.303917 108.038913 15/Mar/2018 CHF 4.639849 27663469 128354336.54 106.368887 108.10426 14/Mar/2018 CHF 4.713079 27239971 128384161.95 106.369574 108.107332 13/Mar/2018 CHF 4.709388 27239971 128283607.96 106.286272 108.031235 12/Mar/2018 CHF 4.712003 27239971 128354847.59 106.34529 108.101643 09/Mar/2018 CHF 4.710569 27239971 128315779.73 106.312926 108.051703 08/Mar/2018 CHF 4.709334 27239971 128282140.4 106.285053 108.028983 07/Mar/2018 CHF 4.706811 27239971 128213410.03 106.228112 107.965754 06/Mar/2018 CHF 4.716779 27239971 128484929.41 106.45308 108.20371 05/Mar/2018 CHF 4.70856 27239971 128261052.35 106.267585 108.021335 02/Mar/2018 CHF 4.707613 27239971 128235267.81 106.246212 107.973867 01/Mar/2018 CHF 4.714412 27239971 128420457.17 106.399659 108.129827 28/Feb/2018 CHF 4.720804 27239971 128594580.18 106.54392 108.28295 27/Feb/2018 CHF 4.729234 27239971 128824198.34 106.734177 108.474705 26/Feb/2018 CHF 4.728232 27239971 128796910.22 106.711563 108.444953 23/Feb/2018 CHF 4.712963 27239971 128380973.97 106.366956 108.091484 22/Feb/2018 CHF 4.706608 27239971 128207874.6 106.22353 107.954251 21/Feb/2018 CHF 4.707179 27239971 128223439.55 106.236417 107.958102 20/Feb/2018 CHF 4.713591 27239971 128398093.42 106.38113 108.102808 19/Feb/2018 CHF 4.724632 27239971 128698858.24 106.630314 108.374489 16/Feb/2018 CHF 4.724624 27239971 128698645.3 106.630134 108.374489 15/Feb/2018 CHF 4.69752 27239971 127960324.76 106.018423 107.748358 14/Feb/2018 CHF 4.679703 27239971 127474998.72 105.568916 107.267364 13/Feb/2018 CHF 4.698521 27239971 127987584.33 105.993429 107.692328 12/Feb/2018 CHF 4.706771 27239971 128212329.5 106.17954 107.878138 09/Feb/2018 CHF 4.702051 27239971 128083757.97 106.073062 107.773376 08/Feb/2018 CHF 4.747723 27239971 129327839.4 107.103372 108.831616 07/Feb/2018 CHF 4.788341 27239971 130434264.44 108.019669 109.752506 06/Feb/2018 CHF 4.784068 27239971 130317883.53 107.923275 109.647965 05/Feb/2018 CHF 4.791135 27239971 130510400.79 108.082698 109.808441 02/Feb/2018 CHF 4.811376 27239971 131061743.7 108.539313 110.2721 01/Feb/2018 CHF 4.838627 27239971 131804077.57 109.154065 110.89214 31/Jan/2018 CHF 4.843955 27239971 131949218.67 109.274259 111.021662 30/Jan/2018 CHF 4.835224 27239971 131711365.17 109.077297 110.842578 29/Jan/2018 CHF 4.842261 27239971 131903062.98 109.236044 110.981613 26/Jan/2018 CHF 4.860019 27239971 132386777.59 109.636645 111.397436 25/Jan/2018 CHF 4.856635 27239971 132294601.83 109.560306 111.323268 24/Jan/2018 CHF 4.846606 27239971 132021394.29 109.334063 111.089129 23/Jan/2018 CHF 4.852968 27239971 132194726.28 109.477582 111.234469 22/Jan/2018 CHF 4.845169 27239971 131982280.69 109.301646 111.062402 19/Jan/2018 CHF 4.846758 27239971 132025548.08 109.337492 111.083978 18/Jan/2018 CHF 4.861808 27239971 132435510 109.677003 111.431981 17/Jan/2018 CHF 4.869792 27239971 132653011.79 109.857113 111.615705 16/Jan/2018 CHF 4.870264 27239971 132665860.37 109.867761 111.629314 15/Jan/2018 CHF 4.860622 27239971 132403205.78 109.650248 111.405175 12/Jan/2018 CHF 4.859652 27239971 132376804.5 109.628366 111.405175 11/Jan/2018 CHF 4.858435 27239971 132343648.5 109.600912 111.370075 10/Jan/2018 CHF 4.860012 27239971 132386590.58 109.467296 111.207011 09/Jan/2018 CHF 4.878305 27239971 132884902.43 109.879328 111.630519 08/Jan/2018 CHF 4.889564 27239971 133191578.64 110.132927 111.872648 05/Jan/2018 CHF 4.892603 27239971 133274370.77 110.201378 111.929097 04/Jan/2018 CHF 4.88575 27239971 133087710.31 110.04702 111.767676 03/Jan/2018 CHF 4.877207 27239971 132854994.31 109.854597 111.565317 02/Jan/2018 CHF 4.866897 27239971 132574150.2 109.622374 111.328671 29/Dec/2017 CHF 4.869235 27239971 132637822.69 109.675035 111.354118 28/Dec/2017 CHF 4.865453 27239971 132534806.09 109.589849 111.322021 27/Dec/2017 CHF 4.869209 27239971 132637108.24 109.674449 111.345953 22/Dec/2017 CHF 4.864559 27239971 132510457.5 109.569712 111.257512 21/Dec/2017 CHF 4.86584 27239971 132545353.96 109.598566 111.257341 20/Dec/2017 CHF 4.858962 27239971 132357996.4 109.443645 111.10172 19/Dec/2017 CHF 4.867531 27239971 132591390.69 109.636654 111.307144 18/Dec/2017 CHF 4.876135 27239971 132825789.38 109.830451 111.514645 15/Dec/2017 CHF 4.873311 27239971 132748853.83 109.766843 111.446069 14/Dec/2017 CHF 4.865415 27239971 132533771.54 109.588993 111.268462 13/Dec/2017 CHF 4.871976 27179139 132416126.12 109.491261 111.16317 12/Dec/2017 CHF 4.864455 27179139 132211701.9 109.322237 110.994638 11/Dec/2017 CHF 4.865202 27179139 132232006.22 109.339024 111.01697 08/Dec/2017 CHF 4.863913 27179139 132196977.06 109.310056 110.964763 07/Dec/2017 CHF 4.867179 27179139 132285735.67 109.383455 111.035012 06/Dec/2017 CHF 4.875541 27179139 132513011.6 109.57138 111.22071 05/Dec/2017 CHF 4.869228 27179139 132341426.09 109.429503 111.085082 04/Dec/2017 CHF 4.860402 27179139 132101564.52 109.231151 110.913723 01/Dec/2017 CHF 4.861694 27179139 132136680.95 109.260187 110.929769 30/Nov/2017 CHF 4.858089 27179139 132038688.6 109.179169 110.803407 29/Nov/2017 CHF 4.860486 27179139 132103827.41 109.233038 110.844595 28/Nov/2017 CHF 4.872364 27179139 132426671.18 109.499981 111.128662 27/Nov/2017 CHF 4.869916 27179139 132360133.1 109.444965 111.071211 24/Nov/2017 CHF 4.858719 27179139 132055799.97 109.193327 110.809181 23/Nov/2017 CHF 4.856685 27179139 132000534.66 109.147616 110.78342 22/Nov/2017 CHF 4.854537 27179139 131942157.87 109.099343 110.78342 21/Nov/2017 CHF 4.842395 27179139 131612136.06 108.826467 110.457928 20/Nov/2017 CHF 4.838081 27179139 131494902.5 108.729516 110.331105 17/Nov/2017 CHF 4.839812 27179139 131541927.17 108.768417 110.366135 16/Nov/2017 CHF 4.828823 27179139 131243261.59 108.521454 110.117515 15/Nov/2017 CHF 4.824379 27144322 130954516.81 108.282244 109.872882 14/Nov/2017 CHF 4.819849 27144322 130831556.94 108.180569 109.776389 13/Nov/2017 CHF 4.819561 27144322 130823727.95 108.174105 109.758476 10/Nov/2017 CHF 4.814804 27144322 130694590.4 108.067335 109.645797 09/Nov/2017 CHF 4.819472 27144322 130821308.86 108.172108 109.747848 08/Nov/2017 CHF 4.827621 27144322 131042524.25 108.35501 109.93305 07/Nov/2017 CHF 4.83354 27144322 131203191 108.487861 110.07357 06/Nov/2017 CHF 4.854837 27144322 131781262.43 108.965868 110.550479 03/Nov/2017 CHF 4.860697 27144322 131940329.03 109.097395 110.679282 02/Nov/2017 CHF 4.887125 27144322 132657703.2 109.690566 111.314598 01/Nov/2017 CHF 4.877972 27144322 132409250.95 109.485129 111.081009 31/Oct/2017 CHF 4.872319 27144322 132255808.5 109.358248 110.955528 30/Oct/2017 CHF 4.873892 27144322 132298519.51 109.393554 110.994041 27/Oct/2017 CHF 4.856019 27144322 131813343.41 108.992398 110.565845 26/Oct/2017 CHF 4.841884 27144322 131429669.97 108.675141 110.264145 25/Oct/2017 CHF 4.855473 27144322 131798529.75 108.980143 110.563329 24/Oct/2017 CHF 4.867085 27144322 132113742.68 109.240772 110.825035 23/Oct/2017 CHF 4.872588 27144322 132263114.05 109.364286 110.94598 20/Oct/2017 CHF 4.876555 27144322 132370803.06 109.453324 111.032262 19/Oct/2017 CHF 4.889556 27144322 132723692.04 109.745129 111.332196 18/Oct/2017 CHF 4.885833 27144322 132622641.45 109.661567 111.24296 17/Oct/2017 CHF 4.885419 27144322 132611401.2 109.652275 111.231899 16/Oct/2017 CHF 4.883335 27144322 132554832.64 109.6055 111.186452 13/Oct/2017 CHF 4.883022 26924322 131472068.61 109.598475 111.164857 12/Oct/2017 CHF 4.878929 26924322 131361868.44 109.506608 111.072436 11/Oct/2017 CHF 4.879389 26883305 131174116.08 109.337374 110.900662 10/Oct/2017 CHF 4.876915 26883305 131107603.84 109.281937 110.850989 09/Oct/2017 CHF 4.874521 26883305 131043258.4 109.228292 110.795557 06/Oct/2017 CHF 4.873591 26883305 131018246.75 109.207453 110.795557 05/Oct/2017 CHF 4.88587 26883305 131348353.28 109.482601 111.06471 04/Oct/2017 CHF 4.885785 26883305 131346073.52 109.480696 111.035461 03/Oct/2017 CHF 4.881043 26883305 131218572.6 109.374437 110.932778 02/Oct/2017 CHF 4.876863 26433305 128911618.55 109.280772 110.84679 29/Sept/2017 CHF 4.876125 26433305 128892122.63 109.264235 110.811311 28/Sept/2017 CHF 4.864636 26433305 128588433.22 109.006789 110.566565 27/Sept/2017 CHF 4.862673 26433305 128536539.81 108.962802 110.494485 26/Sept/2017 CHF 4.882668 26433305 129065054.41 109.41085 110.952579 25/Sept/2017 CHF 4.881972 26433305 129046642.71 109.395254 110.937638 22/Sept/2017 CHF 4.88555 26433305 129141240.6 109.47543 111.012545 21/Sept/2017 CHF 4.878517 26433305 128955351.25 109.317835 110.847779 20/Sept/2017 CHF 4.886282 26433305 129160578.67 109.491833 111.024475 19/Sept/2017 CHF 4.896839 26433305 129439659.23 109.728394 111.262738 18/Sept/2017 CHF 4.907833 26433305 129730253.09 109.974748 111.51221 15/Sept/2017 CHF 4.910503 26433305 129800825.61 110.034577 111.569507 14/Sept/2017 CHF 4.907985 26433305 129734266.42 109.978154 111.507925 13/Sept/2017 CHF 4.930497 26330715 129823519.88 110.032202 111.568066 12/Sept/2017 CHF 4.929568 26330715 129799052.21 110.01147 111.548412 11/Sept/2017 CHF 4.938318 26330715 130029444.61 110.20674 111.740221 08/Sept/2017 CHF 4.945352 26110715 129126701.81 110.363716 111.89392 07/Sept/2017 CHF 4.939114 26110715 128963809.64 110.224505 111.751906 06/Sept/2017 CHF 4.926904 26110715 128645000.34 109.952018 111.487829 05/Sept/2017 CHF 4.924005 25110715 123645292.61 109.887322 111.426677 04/Sept/2017 CHF 4.912299 25110715 123351350.83 109.626083 111.141704 01/Sept/2017 CHF 4.911698 25110715 123336273.57 109.612671 111.141704 31/Aug/2017 CHF 4.910012 25110715 123293930.88 109.575045 111.10061 30/Aug/2017 CHF 4.898426 25110715 123003002.07 109.316484 110.782166 29/Aug/2017 CHF 4.886882 25110715 122713102.23 109.058861 110.532727 25/Aug/2017 CHF 4.889235 25110715 122772200.31 109.111372 110.562358 24/Aug/2017 CHF 4.881718 25110715 122583437.89 108.943618 110.403666 23/Aug/2017 CHF 4.869786 25110715 122283826.31 108.677335 110.107566 22/Aug/2017 CHF 4.866683 25110715 122205913.64 108.608087 110.070815 21/Aug/2017 CHF 4.866861 25110715 122210360.97 108.612059 110.075506 18/Aug/2017 CHF 4.863515 25110715 122126347.5 108.537388 109.992869 17/Aug/2017 CHF 4.859871 25110715 122034836.28 108.456066 109.910419 16/Aug/2017 CHF 4.858434 25110715 121998761.31 108.423997 109.863574 15/Aug/2017 CHF 4.850651 25110715 121803322.73 108.250306 109.706513 14/Aug/2017 CHF 4.852165 25110715 121841342.2 108.284094 109.739242 11/Aug/2017 CHF 4.840828 25110715 121556672.95 108.03109 109.465664 10/Aug/2017 CHF 4.84358 25110715 121625771.59 108.092505 109.528602 09/Aug/2017 CHF 4.872189 25021587 121909902.81 108.344884 109.770718 08/Aug/2017 CHF 4.877211 25021587 122035577.58 108.456561 109.902994 07/Aug/2017 CHF 4.875416 25021587 121990648.87 108.416644 109.862047 04/Aug/2017 CHF 4.872305 25021587 121912808.51 108.347464 109.774036 03/Aug/2017 CHF 4.878166 25021587 122059474.18 108.477797 109.901247 02/Aug/2017 CHF 4.865659 25021587 121746511.12 108.199674 109.61432 01/Aug/2017 CHF 4.855098 25021587 121482271.12 107.964825 109.397122 31/Jul/2017 CHF 4.850839 25021587 121375707.19 107.870115 109.283518 28/Jul/2017 CHF 4.846876 25021587 121276536.22 107.781989 109.189129 27/Jul/2017 CHF 4.852441 25021587 121415792.35 107.90574 109.303421 26/Jul/2017 CHF 4.849566 25021587 121343846.77 107.841807 109.215684 25/Jul/2017 CHF 4.836162 25021587 121008452.33 107.543737 108.946497 24/Jul/2017 CHF 4.844633 25021587 121220425.32 107.73211 109.133513 21/Jul/2017 CHF 4.857887 25021587 121552064.2 108.026845 109.430348 20/Jul/2017 CHF 4.848311 25021587 121312443.12 107.813899 109.208152 19/Jul/2017 CHF 4.846036 25021587 121255521.12 107.763309 109.13918 18/Jul/2017 CHF 4.836689 25021587 121021639.39 107.555456 108.943143 17/Jul/2017 CHF 4.82761 25021587 120794453.32 107.353563 108.741894 14/Jul/2017 CHF 4.822248 25021587 120660316.43 107.234326 108.608294 13/Jul/2017 CHF 4.812774 25021587 120423263.58 107.023648 108.395842 12/Jul/2017 CHF 4.833026 24921510 120446320.85 107.042595 108.397459 11/Jul/2017 CHF 4.807763 24921510 119816728.87 106.483066 107.848118 10/Jul/2017 CHF 4.805171 24921510 119752141.57 106.425658 107.796777 07/Jul/2017 CHF 4.787361 24921510 119308288.1 106.031199 107.382711 06/Jul/2017 CHF 4.795152 24921510 119502440 106.203755 107.557625 05/Jul/2017 CHF 4.818093 24921510 120074153.29 106.711856 108.048843 04/Jul/2017 CHF 4.831411 24921510 120406062.2 107.006825 108.387051 03/Jul/2017 CHF 4.831106 24921510 120398455.61 107.00007 108.387051 30/Jun/2017 CHF 4.837786 24921510 120564941.01 107.14802 108.510155 29/Jun/2017 CHF 4.844057 24921510 120721222.02 107.286911 108.631326 28/Jun/2017 CHF 4.858783 24921510 121088231.38 107.613065 108.908249 27/Jun/2017 CHF 4.866418 24921510 121278481.06 107.782166 109.10851 26/Jun/2017 CHF 4.872698 24921510 121434999.05 107.921256 109.258229 23/Jun/2017 CHF 4.863096 24921510 121195709.07 107.708589 109.04756 22/Jun/2017 CHF 4.852252 24921510 120925448.54 107.468415 108.810353 21/Jun/2017 CHF 4.852046 24921510 120920308.91 107.463852 108.786927 20/Jun/2017 CHF 4.858974 24921510 121092971.22 107.617295 108.951309 19/Jun/2017 CHF 4.876992 24921510 121542008.64 108.01636 109.348855 16/Jun/2017 CHF 4.881456 24921510 121653278.77 108.11523 109.438775 15/Jun/2017 CHF 4.883386 24921510 121701358.93 108.157975 109.480005 14/Jun/2017 CHF 4.903652 24921510 122206420.83 108.394208 109.707178 13/Jun/2017 CHF 4.890893 24921510 121888462.79 108.112173 109.43832 12/Jun/2017 CHF 4.891764 24921510 121910164.82 108.131426 109.449308 09/Jun/2017 CHF 4.89267 24921510 121932734.71 108.151453 109.46574 08/Jun/2017 CHF 4.894192 24921510 121970661.85 108.185096 109.499999 07/Jun/2017 CHF 4.902054 24921510 122166607.06 108.358884 109.66198 06/Jun/2017 CHF 4.905387 24921510 122249675.77 108.432559 109.749585 05/Jun/2017 CHF 4.89577 24921510 122009981.37 108.219978 109.524912 02/Jun/2017 CHF 4.887924 24304910 118800575.29 108.046544 109.349825 01/Jun/2017 CHF 4.875135 24304910 118489731.43 107.763845 109.062167 31/May/2017 CHF 4.873091 24304910 118440055.51 107.718663 108.987078 30/May/2017 CHF 4.873983 24304910 118461739.6 107.738381 109.022844 26/May/2017 CHF 4.870681 24304910 118381485.81 107.665391 108.945293 25/May/2017 CHF 4.866847 24304910 118288287.13 107.580641 108.863193 24/May/2017 CHF 4.863814 24084910 117144534.26 107.513597 108.793479 23/May/2017 CHF 4.853344 24084910 116892373.61 107.28216 108.557649 22/May/2017 CHF 4.848268 24084910 116770121.33 107.169956 108.435954 19/May/2017 CHF 4.847087 24084910 116741668.78 107.14385 108.406216 18/May/2017 CHF 4.832657 24084910 116394112.04 106.824878 108.099183 17/May/2017 CHF 4.856786 24084910 116975271.91 107.358244 108.609443 16/May/2017 CHF 4.855236 24084910 116937930.85 107.323982 108.593184 15/May/2017 CHF 4.852948 24084910 116882832.66 107.273406 108.542868 12/May/2017 CHF 4.845583 24084910 116705445.15 107.110605 108.365882 11/May/2017 CHF 4.836302 24084910 116481905.16 106.90545 108.160866 10/May/2017 CHF 4.843484 24084910 116654879.15 106.821054 108.059633 09/May/2017 CHF 4.832807 24084910 116397732.67 106.585577 107.83855 08/May/2017 CHF 4.84047 24084910 116582286.59 106.754581 108.014083 05/May/2017 CHF 4.839986 24084910 116570648.22 106.743907 107.988715 04/May/2017 CHF 4.847057 24084910 116740944.85 106.899855 108.14404 03/May/2017 CHF 4.865794 24084910 117192219.15 107.313092 108.553298 02/May/2017 CHF 4.858232 24084910 117010098.6 107.146315 108.399902 28/Apr/2017 CHF 4.853255 24084910 116890212.26 107.036549 108.277673 27/Apr/2017 CHF 4.844452 24084910 116678193.2 106.842403 108.094481 26/Apr/2017 CHF 4.839026 24084910 116547514.3 106.722734 107.933997 25/Apr/2017 CHF 4.839732 24084910 116564515.14 106.738305 107.984542 24/Apr/2017 CHF 4.841198 24084910 116599837.51 106.770637 108.015466 21/Apr/2017 CHF 4.836682 24084910 116491056.36 106.671039 107.914473 20/Apr/2017 CHF 4.830259 24084910 116336357.5 106.529382 107.775916 19/Apr/2017 CHF 4.833992 24084910 116426283.84 106.611712 107.844447 18/Apr/2017 CHF 4.831509 24084910 116366473.88 106.55695 107.802164 13/Apr/2017 CHF 4.823253 24084910 116167634.58 106.374867 107.600029 12/Apr/2017 CHF 4.832119 23860203 115295347.06 106.140339 107.365337 11/Apr/2017 CHF 4.826632 23860203 115164441.52 106.019814 107.202916 10/Apr/2017 CHF 4.818908 23860203 114980137.01 105.850152 107.060811 07/Apr/2017 CHF 4.824113 23860203 115104324.67 105.964482 107.173827 06/Apr/2017 CHF 4.822397 23860203 115063380.78 105.926789 107.131998 05/Apr/2017 CHF 4.818018 23860203 114958901.39 105.830602 107.020979 04/Apr/2017 CHF 4.810009 23860203 114767802.24 105.65468 106.858185 03/Apr/2017 CHF 4.806926 23860203 114694251.57 105.58696 106.784818 31/Mar/2017 CHF 4.804119 23860203 114627276.08 105.525302 106.715449 30/Mar/2017 CHF 4.816415 23860203 114920661.31 105.795391 106.991738 29/Mar/2017 CHF 4.817707 31860203 153493116.54 105.823771 106.969016 28/Mar/2017 CHF 4.816681 31860203 153460459.49 105.801234 106.970655 27/Mar/2017 CHF 4.81581 31860203 153432704.5 105.782102 106.963326 24/Mar/2017 CHF 4.811285 31860203 153288541.45 105.682708 106.859254 23/Mar/2017 CHF 4.800928 31860203 152958543.4 105.45521 106.631848 22/Mar/2017 CHF 4.795046 31860203 152771161.95 105.326009 106.487408 21/Mar/2017 CHF 4.793225 31860203 152713124.05 105.286009 106.454892 20/Mar/2017 CHF 4.786095 31860203 152485977.85 105.129395 106.295248 17/Mar/2017 CHF 4.777902 31860203 152224958.85 104.949431 106.104907 16/Mar/2017 CHF 4.765788 31860203 151838999.45 104.683339 105.837389 15/Mar/2017 CHF 4.762335 31734728 151131414.62 104.192343 105.327457 14/Mar/2017 CHF 4.738827 31734728 150385411.09 103.678025 104.818218 13/Mar/2017 CHF 4.754817 31734728 150892840.87 104.027861 105.171619 10/Mar/2017 CHF 4.755818 31734728 150924609.96 104.049761 105.196335 09/Mar/2017 CHF 4.74806 30734728 145930345.33 103.880028 105.010194 08/Mar/2017 CHF 4.77851 29734728 142087708.85 104.546226 105.66763 07/Mar/2017 CHF 4.807582 29734728 142952151.05 105.182275 106.323729 06/Mar/2017 CHF 4.805454 29734728 142888872.52 105.135718 106.275562 03/Mar/2017 CHF 4.802678 29734728 142806329.95 105.074984 106.210421 02/Mar/2017 CHF 4.799932 29734728 142724679.84 105.014905 106.144064 01/Mar/2017 CHF 4.807548 29734728 142951156.58 105.181531 106.301634 28/Feb/2017 CHF 4.818074 29734728 143264131.26 105.411824 106.553909 27/Feb/2017 CHF 4.817711 29734728 143253343.41 105.403882 106.544224 24/Feb/2017 CHF 4.816726 29734728 143224040.72 105.382332 106.503476 23/Feb/2017 CHF 4.809772 29734728 143017270.51 105.230189 106.370108 22/Feb/2017 CHF 4.799306 28734728 137906770.95 105.00121 106.119316 21/Feb/2017 CHF 4.788521 28734728 137596863.43 104.765251 105.891359 20/Feb/2017 CHF 4.780764 28734728 137373964.8 104.59554 105.710136 17/Feb/2017 CHF 4.7801 28734728 137354880.81 104.581013 105.710136 16/Feb/2017 CHF 4.779826 28734728 137347014.92 104.575018 105.70174 15/Feb/2017 CHF 4.775999 28734728 137237054.28 104.491289 105.598153 14/Feb/2017 CHF 4.794251 28734728 137761500.94 104.890614 106.004582 13/Feb/2017 CHF 4.795233 28734728 137789717.61 104.912099 106.023131 10/Feb/2017 CHF 4.789072 28734728 137612696.9 104.777306 105.879316 09/Feb/2017 CHF 4.782086 28734728 137411954.77 104.624463 105.72422 08/Feb/2017 CHF 4.795443 28638902 137336223.82 104.557887 105.645435 07/Feb/2017 CHF 4.785582 28638902 137053836.73 104.342882 105.435276 06/Feb/2017 CHF 4.790736 28638902 137201425.74 104.455258 105.549892 03/Feb/2017 CHF 4.777329 28638902 136817465.19 104.162937 105.246849 02/Feb/2017 CHF 4.763555 27638902 131659432.43 103.862614 104.943006 01/Feb/2017 CHF 4.747477 27638902 131215076.37 103.512056 104.566606 31/Jan/2017 CHF 4.744667 27638902 131137399.57 103.450788 104.51491 30/Jan/2017 CHF 4.740565 27638902 131024022.76 103.36135 104.42204 27/Jan/2017 CHF 4.74589 27638902 131171207.62 103.477454 104.536734 26/Jan/2017 CHF 4.735927 27638902 130895828.2 103.260225 104.309879 25/Jan/2017 CHF 4.740217 27638902 131014406.4 103.353762 104.395432 24/Jan/2017 CHF 4.751146 27638902 131316446.73 103.592053 104.652524 23/Jan/2017 CHF 4.75106 27638902 131314102.34 103.590178 104.646675 20/Jan/2017 CHF 4.737842 27638902 130948752.31 103.301978 104.353219 19/Jan/2017 CHF 4.742779 27638902 131085231.54 103.409623 104.451284 18/Jan/2017 CHF 4.770346 27638902 131847147.02 104.010682 105.055889 17/Jan/2017 CHF 4.78212 27638902 132172561.53 104.267398 105.327722 16/Jan/2017 CHF 4.762447 27638902 131628822.12 103.838456 104.880808 13/Jan/2017 CHF 4.761557 27638902 131604210.89 103.819051 104.880808 12/Jan/2017 CHF 4.75895 27638902 131532156.29 103.762209 104.819758 11/Jan/2017 CHF 4.756134 27533750 130954215.12 103.303984 104.33688 10/Jan/2017 CHF 4.765634 27533750 131215794.13 103.510326 104.545169 09/Jan/2017 CHF 4.770354 27533750 131345753.04 103.612845 104.647302 06/Jan/2017 CHF 4.77085 27533750 131359407.33 103.623618 104.654905 05/Jan/2017 CHF 4.767489 27533750 131266861.32 103.550617 104.582669 04/Jan/2017 CHF 4.732847 27533750 130313048.06 102.798187 103.802824 03/Jan/2017 CHF 4.711636 27533750 129729011.93 102.337481 103.350588 30/Dec/2016 CHF 4.705504 27533750 129560181.53 102.204293 103.208643 29/Dec/2016 CHF 4.704169 27533750 129523436.16 102.175296 103.164509 28/Dec/2016 CHF 4.700754 27533750 129429410.57 102.101122 102.992255 23/Dec/2016 CHF 4.693357 27533750 129225724.74 101.940458 102.891435 22/Dec/2016 CHF 4.691052 27533750 129162265.22 101.890393 102.848699 21/Dec/2016 CHF 4.688989 27533750 129105473.68 101.845584 102.776873 20/Dec/2016 CHF 4.673854 27533750 128688731.58 101.51685 102.479433 19/Dec/2016 CHF 4.670067 27533750 128584472.91 101.434595 102.394391 16/Dec/2016 CHF 4.6591 27533750 128282509.72 101.196391 102.147162 15/Dec/2016 CHF 4.653348 27533750 128124138.42 101.071456 102.024737 14/Dec/2016 CHF 4.710088 27420033 129150779.68 101.880315 102.825155 13/Dec/2016 CHF 4.702151 27420033 128933142.79 101.708636 102.660133 12/Dec/2016 CHF 4.692445 27420033 128667011.9 101.498693 102.451774 09/Dec/2016 CHF 4.701547 27420033 128916584.46 101.695571 102.641283 08/Dec/2016 CHF 4.708269 27420033 129100896.24 101.840969 102.786835 07/Dec/2016 CHF 4.712208 27420033 129208926.04 101.926171 102.857578 06/Dec/2016 CHF 4.684838 27420033 128458438.48 101.334151 102.273328 05/Dec/2016 CHF 4.665345 27420033 127923933 100.912513 101.846343 02/Dec/2016 CHF 4.651837 27420033 127553527.74 100.620332 101.542315 01/Dec/2016 CHF 4.648888 27420033 127472664.7 100.556544 101.475064 30/Nov/2016 CHF 4.676878 27420033 128240171.07 101.161975 102.069883 29/Nov/2016 CHF 4.682788 27420033 128402201.93 101.289809 102.220031 28/Nov/2016 CHF 4.685121 27420033 128466197.6 101.340273 102.266264 25/Nov/2016 CHF 4.673553 27420033 128148998.73 101.090054 102.01133 24/Nov/2016 CHF 4.677754 27420033 128264177.71 101.180923 102.085206 23/Nov/2016 CHF 4.676597 27420033 128232452.9 101.155897 102.085206 22/Nov/2016 CHF 4.690602 27420033 128616482.07 101.458828 102.416886 21/Nov/2016 CHF 4.685414 27420033 128474198.1 101.34661 102.272343 18/Nov/2016 CHF 4.679586 27420033 128314417.37 101.220549 102.125777 17/Nov/2016 CHF 4.707537 27420033 129080835.32 101.825136 102.743195 16/Nov/2016 CHF 4.702834 30420033 143060393.54 101.723409 102.627131 15/Nov/2016 CHF 4.695502 30420033 142837352.67 101.564816 102.471334 14/Nov/2016 CHF 4.63191 30420033 140902881.44 100.189306 101.080208 11/Nov/2016 CHF 4.77562 30420033 145274527.38 103.297787 104.223551 10/Nov/2016 CHF 4.774936 30420033 145253733.76 103.282992 104.223551 09/Nov/2016 CHF 4.878151 30314269 147877592.29 105.14568 106.095425 08/Nov/2016 CHF 4.940562 30314269 149769555.46 106.490913 107.465015 07/Nov/2016 CHF 4.921164 30314269 149181503.89 106.0728 107.011472 04/Nov/2016 CHF 4.905906 30314269 148718984.44 105.743923 106.677878 03/Nov/2016 CHF 4.906581 30314269 148739414.07 105.758451 106.692419 02/Nov/2016 CHF 4.90421 30314269 148667541.56 105.707367 106.627014 01/Nov/2016 CHF 4.909323 30314269 148822542.13 105.817574 106.752965 31/Oct/2016 CHF 4.919615 29299269 144141141.58 106.039412 106.976503 28/Oct/2016 CHF 4.921529 29299269 144197205.95 106.080667 107.010806 27/Oct/2016 CHF 4.931935 29299269 144502117.2 106.304963 107.242057 26/Oct/2016 CHF 4.961258 29299269 145361255.08 106.937003 107.845708 25/Oct/2016 CHF 4.977961 27029269 134550636.63 107.297005 108.231562 24/Oct/2016 CHF 4.980434 27029269 134617506.44 107.35033 108.28586 21/Oct/2016 CHF 4.974428 27029269 134455179.55 107.220874 108.154164 20/Oct/2016 CHF 4.968548 27029269 134296245.59 107.094134 108.023534 19/Oct/2016 CHF 4.952797 27029269 133870487.56 106.754631 107.66674 18/Oct/2016 CHF 4.938787 27029269 133491803.78 106.452654 107.377317 17/Oct/2016 CHF 4.936461 27029269 133428950.62 106.402518 107.323383 14/Oct/2016 CHF 4.945644 27029269 133677152.56 106.600452 107.520628 13/Oct/2016 CHF 4.955143 27029269 133933894.88 106.805198 107.724831 12/Oct/2016 CHF 4.96933 26930854 133828309.15 106.723011 107.630513 11/Oct/2016 CHF 4.976857 26930854 134031021.78 106.884663 107.804037 10/Oct/2016 CHF 4.994093 26930854 134495190.13 107.254829 108.176623 07/Oct/2016 CHF 4.993744 26930854 134485799.26 107.247334 108.176623 06/Oct/2016 CHF 5.001405 26930854 134692123.35 107.411864 108.340347 05/Oct/2016 CHF 5.007834 26930854 134865265.48 107.549935 108.46188 04/Oct/2016 CHF 5.022536 26930854 135261192.75 107.865681 108.78124 03/Oct/2016 CHF 5.025143 26930854 135331416.16 107.921669 108.828009 30/Sept/2016 CHF 5.02179 26930854 135241120.04 107.849659 108.738809 29/Sept/2016 CHF 5.023575 26930854 135289159.72 107.887973 108.799106 28/Sept/2016 CHF 5.022464 25930854 130236805.55 107.864134 108.704125 27/Sept/2016 CHF 5.011911 25930854 129963137.17 107.637494 108.523066 26/Sept/2016 CHF 5.010084 25930854 129915759.83 107.598257 108.469507 23/Sept/2016 CHF 5.031461 25930854 130470092.14 108.057357 108.930555 22/Sept/2016 CHF 5.039804 25930854 130686425.01 108.236534 109.119391 21/Sept/2016 CHF 4.998442 25930854 129613895.53 107.34823 108.201243 20/Sept/2016 CHF 4.97055 25930854 128890611.78 106.749212 107.607602 19/Sept/2016 CHF 4.95724 25930854 128545466.86 106.463362 107.317146 16/Sept/2016 CHF 4.945857 25930854 128250298.29 106.218896 107.070232 15/Sept/2016 CHF 4.950663 25930854 128374931.7 106.322112 107.168905 14/Sept/2016 CHF 4.973971 25835838 128506734.25 106.408189 107.242267 13/Sept/2016 CHF 4.993516 25835838 129011666.22 106.826315 107.673086 12/Sept/2016 CHF 5.004498 25835838 129295391.64 107.061232 107.90538 09/Sept/2016 CHF 5.029206 25835838 129933761.35 107.589832 108.44035 08/Sept/2016 CHF 5.068604 25835838 130951649.94 108.432673 109.286702 07/Sept/2016 CHF 5.071995 25835838 131039264.59 108.505217 109.347803 06/Sept/2016 CHF 5.045692 24508838 123664064.4 107.942517 108.790917 05/Sept/2016 CHF 5.026007 24508838 123181599.5 107.521395 108.369883 02/Sept/2016 CHF 5.025615 24508838 123172004.26 107.513009 108.369883 01/Sept/2016 CHF 5.018863 24508838 123006511.27 107.368564 108.216624 31/Aug/2016 CHF 5.03519 24508838 123406659.9 107.717847 108.544424 30/Aug/2016 CHF 5.044316 24508838 123630333.58 107.91308 108.744862 26/Aug/2016 CHF 5.041306 24508838 123556560.59 107.848687 108.657622 25/Aug/2016 CHF 5.035039 24508838 123402958.58 107.714617 108.521189 24/Aug/2016 CHF 5.041812 24508838 123568972.06 107.859512 108.646801 23/Aug/2016 CHF 5.045702 24508838 123664303.17 107.942731 108.760149 22/Aug/2016 CHF 5.038171 24508838 123479737.09 107.78162 108.595335 19/Aug/2016 CHF 5.045117 24508838 123649960.82 107.930216 108.738815 18/Aug/2016 CHF 5.050483 24508838 123781485.1 108.045011 108.85798 17/Aug/2016 CHF 5.042758 24508838 123592150.76 107.87975 108.675164 16/Aug/2016 CHF 5.045575 24508838 123661202.27 107.940014 108.748258 15/Aug/2016 CHF 5.039045 23388838 117857428.07 107.800317 108.604422 12/Aug/2016 CHF 5.02823 23288838 117101644.81 107.568952 108.368571 11/Aug/2016 CHF 5.016785 23288838 116835102.59 107.324109 108.116012 10/Aug/2016 CHF 5.036922 23204555 116879545.41 107.38694 108.168615 09/Aug/2016 CHF 5.020878 23204555 116507244.24 107.044883 107.833229 08/Aug/2016 CHF 5.008172 23204555 116212402.87 106.773992 107.558072 05/Aug/2016 CHF 4.994793 23204555 115901972.07 106.488752 107.26831 04/Aug/2016 CHF 4.985255 23204555 115680645.37 106.285402 107.054899 03/Aug/2016 CHF 4.962473 24604555 122099463.21 105.799691 106.546527 02/Aug/2016 CHF 4.963499 24604555 122124698.25 105.821565 106.583297 01/Aug/2016 CHF 4.973418 24604555 122368741.19 106.033038 106.784547 29/Jul/2016 CHF 4.967038 24604555 122211767.5 105.897017 106.666665 28/Jul/2016 CHF 4.962672 24604555 122104348.58 105.803934 106.580372 27/Jul/2016 CHF 4.960828 24604555 122058985.35 105.76462 106.51428 26/Jul/2016 CHF 4.959141 24604555 122017467.87 105.728653 106.481664 25/Jul/2016 CHF 4.978208 24504555 121988786.9 106.135161 106.895388 22/Jul/2016 CHF 4.986224 24504555 122185214.76 106.306061 107.062249 21/Jul/2016 CHF 4.982975 24504555 122105602.58 106.236793 106.994801 20/Jul/2016 CHF 4.983565 24504555 122120054.99 106.249372 106.986075 19/Jul/2016 CHF 4.98228 24504555 122088561.95 106.221975 106.965231 18/Jul/2016 CHF 4.984738 24504555 122148802.09 106.27438 107.019437 15/Jul/2016 CHF 4.992171 24504555 122330936.33 106.432851 107.171484 14/Jul/2016 CHF 4.997799 24384555 121869095.34 106.552818 107.295813 13/Jul/2016 CHF 5.019497 23534555 118131644.53 106.608229 107.327007 12/Jul/2016 CHF 5.01404 6534555 32764525.31 106.492329 107.218921 11/Jul/2016 CHF 5.021954 6534555 32816235.22 106.660413 107.389791 08/Jul/2016 CHF 4.999285 6534555 32668108.39 106.17895 106.866765 07/Jul/2016 CHF 4.973987 6534555 32502795.14 105.64165 106.34263 06/Jul/2016 CHF 4.967924 6534555 32463174.52 105.512879 106.225908 05/Jul/2016 CHF 4.966284 6534555 32452457.33 105.478047 106.192553 04/Jul/2016 CHF 4.951518 6534555 32355972.78 105.164435 105.861293 01/Jul/2016 CHF 4.951071 6319555 31288567.82 105.154941 105.861293 30/Jun/2016 CHF 4.926096 6319555 31130736.37 104.624501 105.281233 29/Jun/2016 CHF 4.922016 6319555 31104952.67 104.537847 105.152845 28/Jun/2016 CHF 4.875969 6319555 30813957.21 103.559863 104.175335 27/Jun/2016 CHF 4.848226 6319555 30638634.29 102.970634 103.59409 24/Jun/2016 CHF 4.850157 6319555 30650838.19 103.011646 103.629546 23/Jun/2016 CHF 4.866749 6319555 30755688.71 103.364041 103.969106 22/Jun/2016 CHF 4.852384 6319555 30664907.96 103.058945 103.657644 21/Jun/2016 CHF 4.83837 6319555 30576348.45 102.761304 103.374325 20/Jun/2016 CHF 4.836698 6319555 30565783.58 102.725793 103.347643 17/Jun/2016 CHF 4.817052 6319555 30441625.19 102.308535 102.943192 16/Jun/2016 CHF 4.812826 6319555 30414924.35 102.218779 102.847184 15/Jun/2016 CHF 4.832709 6319555 30540572.82 102.178065 102.79167 14/Jun/2016 CHF 4.824071 6319555 30485986.9 101.995431 102.630355 13/Jun/2016 CHF 4.849525 6319555 30646845.3 102.533606 103.145625 10/Jun/2016 CHF 4.86346 6319555 30734903.99 102.828234 103.446246 09/Jun/2016 CHF 4.872631 6319555 30792863.62 103.022136 103.637128 08/Jun/2016 CHF 4.878232 6319555 30828259.01 103.140558 103.730711 07/Jun/2016 CHF 4.864287 6319555 30740132.18 102.845719 103.449202 06/Jun/2016 CHF 4.848745 6319555 30641914.13 102.517114 103.130197 03/Jun/2016 CHF 4.830487 4119555 19899458.22 102.131085 102.741153 02/Jun/2016 CHF 4.800844 4119555 19777344.04 101.504342 102.11027 01/Jun/2016 CHF 4.788548 4119555 19726687.04 101.244368 101.856925 31/May/2016 CHF 4.782386 4119555 19701303.62 101.114084 101.741678 30/May/2016 CHF 4.782971 -- -- 101.126453 101.776546 27/May/2016 CHF 4.782971 4119555 19703714.71 101.126453 101.776546 26/May/2016 CHF 4.782808 4119555 19703042.71 101.123007 101.752583 25/May/2016 CHF 4.780432 4119555 19693253.04 101.072771 101.644504 24/May/2016 CHF 4.767011 4119555 19637965.7 100.78901 101.44658 23/May/2016 CHF 4.765469 4119555 19631615.68 100.756408 101.4188 20/May/2016 CHF 4.768201 4119555 19642867.4 100.814171 101.465342 19/May/2016 CHF 4.761202 4119555 19614035.43 100.666191 101.308322 18/May/2016 CHF 4.800147 4119555 19774472.37 101.489606 102.101869 17/May/2016 CHF 4.819279 4119555 19853285.8 101.894114 102.508963 16/May/2016 CHF 4.816412 4119555 19841478.18 101.833497 102.463361 13/May/2016 CHF 4.817582 4119555 19846297.16 101.858234 102.493535 12/May/2016 CHF 4.814651 4119555 19834219.79 101.796264 102.40719 11/May/2016 CHF 4.842511 4119555 19948994.08 101.603017 102.226664 10/May/2016 CHF 4.825684 4119555 19879672.16 101.249961 101.894453 09/May/2016 CHF 4.817648 4119555 19846565.91 101.081354 101.745238 06/May/2016 CHF 4.816319 4119555 19841092.4 101.05347 101.699851 05/May/2016 CHF 4.811326 4119555 19820522.58 100.948709 101.600903 04/May/2016 CHF 4.808626 4119555 19809400.34 100.892059 101.571792 03/May/2016 CHF 4.822568 4119555 19866834.47 101.184583 101.849564 02/May/2016 CHF 4.839402 -- -- 101.537785 102.132099 29/Apr/2016 CHF 4.839402 6069555 29373018.81 101.537785 102.179419 28/Apr/2016 CHF 4.837853 6069555 29363617.24 101.505285 102.171155 27/Apr/2016 CHF 4.816875 6069555 29236290.89 101.065136 101.700929 26/Apr/2016 CHF 4.802187 6069555 29147142.75 100.75696 101.388968 25/Apr/2016 CHF 4.811524 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98.785011 98.896022 12/May/2015 CHF 4.912798 7000000 34389587.25 98.55031 98.673592 11/May/2015 CHF 4.939993 7000000 34579955.9 99.095839 99.217392 08/May/2015 CHF 4.955174 7000000 34686219.7 99.400369 99.507074 07/May/2015 CHF 4.928344 7000000 34498413.65 98.862162 98.966671 06/May/2015 CHF 4.937247 7000000 34560730.82 99.040755 99.155006 05/May/2015 CHF 4.943707 7000000 34605953.14 99.170342 99.283029 04/May/2015 CHF 4.951916 7000000 34663417.17 99.335014 99.39979 01/May/2015 CHF 4.951916 7000000 34663417.17 99.335014 99.406621 30/Apr/2015 CHF 4.961878 7000000 34733150.69 99.534851 99.572518 29/Apr/2015 CHF 4.974318 7000000 34820227.75 99.784396 99.830237 28/Apr/2015 CHF 4.992582 7000000 34948079.47 100.15077 100.17901 27/Apr/2015 CHF 4.997091 7000000 34979641.58 100.24122 100.287666 24/Apr/2015 CHF 4.998143 7000000 34987004.29 100.262324 100.262074 23/Apr/2015 CHF 4.983356 7000000 34883494.77 99.965698 99.967103 22/Apr/2015 CHF 4.975139 7000000 34825976.75 99.800865 99.832427 21/Apr/2015 CHF 4.96174 7000000 34732183.51 99.532082 99.585502 20/Apr/2015 CHF 4.958625 7000000 34710380.64 99.469596 99.510278 17/Apr/2015 CHF 4.965765 7000000 34760356.41 99.612824 99.618397 16/Apr/2015 CHF 4.978559 7000000 34849916.06 99.86947 99.895616 15/Apr/2015 CHF 4.982576 7000000 34878034.58 99.950051 99.963525 14/Apr/2015 CHF 4.985066 7000000 34895463.17 100 100 31/Mar/2015 CHF -- -- 0.01 -- -- iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) Fund Inception 14-Apr-2015 Month End Date Monthly Total (NAV) Return 30/Apr/2015 -- 31/May/2015 -0.682612 30/Jun/2015 -1.945634 31/Jul/2015 0.255567 31/Aug/2015 -1.15291 30/Sept/2015 -1.431423 31/Oct/2015 2.787826 30/Nov/2015 -0.124672 31/Dec/2015 -1.726277 31/Jan/2016 -0.233216 29/Feb/2016 1.870019 31/Mar/2016 2.909182 30/Apr/2016 1.630866 31/May/2016 -0.417284 30/Jun/2016 3.471739 31/Jul/2016 1.216269 31/Aug/2016 1.719435 30/Sept/2016 0.122368 31/Oct/2016 -1.678491 30/Nov/2016 -4.599646 31/Dec/2016 1.030346 31/Jan/2017 1.219611 28/Feb/2017 1.895622 31/Mar/2017 0.107653 30/Apr/2017 1.432118 31/May/2017 0.637272 30/Jun/2017 -0.529753 31/Jul/2017 0.673924 31/Aug/2017 1.580539 30/Sept/2017 -0.283651 31/Oct/2017 0.086042 30/Nov/2017 -0.163755 31/Dec/2017 0.454176 31/Jan/2018 -0.365421 28/Feb/2018 -2.498611 31/Mar/2018 0.002345 30/Apr/2018 -2.05762 31/May/2018 -1.29116 30/Jun/2018 -1.736057 31/Jul/2018 2.48915 31/Aug/2018 -2.310075 30/Sept/2018 1.525914 31/Oct/2018 -2.845106 30/Nov/2018 -0.856268 31/Dec/2018 0.984044 31/Jan/2019 4.489956 28/Feb/2019 0.697567 31/Mar/2019 1.179188 30/Apr/2019 -0.189249 31/May/2019 0.059922 30/Jun/2019 3.268453 31/Jul/2019 0.961929 31/Aug/2019 0.503582 30/Sept/2019 -0.90114 31/Oct/2019 0.023362 30/Nov/2019 -0.677365 31/Dec/2019 1.756123 31/Jan/2020 1.360166 29/Feb/2020 -1.276115 31/Mar/2020 -14.605335 30/Apr/2020 2.251253 31/May/2020 6.241224 30/Jun/2020 3.256376 31/Jul/2020 3.688243 31/Aug/2020 0.25232 30/Sept/2020 -1.94952 31/Oct/2020 -0.120258 30/Nov/2020 3.938696 31/Dec/2020 1.710669 31/Jan/2021 -1.52213 28/Feb/2021 -3.128316 31/Mar/2021 -1.22194 30/Apr/2021 2.221105 31/May/2021 1.014396 30/Jun/2021 0.771072 31/Jul/2021 0.321458 31/Aug/2021 0.953254 30/Sept/2021 -2.455175 31/Oct/2021 -0.071703 30/Nov/2021 -1.96925 31/Dec/2021 1.390932 31/Jan/2022 -3.158234 28/Feb/2022 -6.43958 31/Mar/2022 -0.079679 30/Apr/2022 -6.593473 31/May/2022 0.126179 30/Jun/2022 -6.98523 31/Jul/2022 3.044819 31/Aug/2022 -1.616475 30/Sept/2022 -7.085779 31/Oct/2022 -0.068932 30/Nov/2022 7.284782 31/Dec/2022 -0.29893 31/Jan/2023 2.932884 28/Feb/2023 -2.867754 31/Mar/2023 0.739044 30/Apr/2023 0.133786 31/May/2023 -1.224032 30/Jun/2023 1.71579 31/Jul/2023 1.556772 31/Aug/2023 -2.088055 30/Sept/2023 -3.374518 31/Oct/2023 -1.738268 30/Nov/2023 5.400672 31/Dec/2023 4.38095 31/Jan/2024 -1.609377 29/Feb/2024 0.650056 Record Date Ex-Date Payable Date Total Distribution 15/Mar/2024 14/Mar/2024 27/Mar/2024 0.0164 16/Feb/2024 15/Feb/2024 28/Feb/2024 0.0144 12/Jan/2024 11/Jan/2024 24/Jan/2024 0.0142 15/Dec/2023 14/Dec/2023 29/Dec/2023 0.016 17/Nov/2023 16/Nov/2023 29/Nov/2023 0.0143 13/Oct/2023 12/Oct/2023 25/Oct/2023 0.0148 15/Sept/2023 14/Sept/2023 27/Sept/2023 0.0162 18/Aug/2023 17/Aug/2023 31/Aug/2023 0.0134 14/Jul/2023 13/Jul/2023 26/Jul/2023 0.0158 16/Jun/2023 15/Jun/2023 28/Jun/2023 0.0145 22/May/2023 19/May/2023 30/May/2023 0.014 14/Apr/2023 13/Apr/2023 26/Apr/2023 0.0163 17/Mar/2023 16/Mar/2023 29/Mar/2023 0.0148 17/Feb/2023 16/Feb/2023 28/Feb/2023 0.0136 13/Jan/2023 12/Jan/2023 25/Jan/2023 0.014 16/Dec/2022 15/Dec/2022 30/Dec/2022 0.0141 18/Nov/2022 17/Nov/2022 30/Nov/2022 0.0137 14/Oct/2022 13/Oct/2022 26/Oct/2022 0.0155 16/Sept/2022 15/Sept/2022 28/Sept/2022 0.0116 12/Aug/2022 11/Aug/2022 24/Aug/2022 0.0131 15/Jul/2022 14/Jul/2022 27/Jul/2022 0.0137 17/Jun/2022 16/Jun/2022 29/Jun/2022 0.0149 13/May/2022 12/May/2022 25/May/2022 0.0135 19/Apr/2022 14/Apr/2022 29/Apr/2022 0.0154 18/Mar/2022 17/Mar/2022 30/Mar/2022 0.014 14/Feb/2022 11/Feb/2022 24/Feb/2022 0.0158 14/Jan/2022 13/Jan/2022 26/Jan/2022 0.0152 17/Dec/2021 16/Dec/2021 31/Dec/2021 0.0137 12/Nov/2021 11/Nov/2021 24/Nov/2021 0.0125 15/Oct/2021 14/Oct/2021 27/Oct/2021 0.0149 17/Sept/2021 16/Sept/2021 29/Sept/2021 0.0133 13/Aug/2021 12/Aug/2021 25/Aug/2021 0.0143 16/Jul/2021 15/Jul/2021 28/Jul/2021 0.014 18/Jun/2021 17/Jun/2021 30/Jun/2021 0.0119 14/May/2021 13/May/2021 26/May/2021 0.013 16/Apr/2021 15/Apr/2021 27/Apr/2021 0.0162 12/Mar/2021 11/Mar/2021 24/Mar/2021 0.0136 12/Feb/2021 11/Feb/2021 24/Feb/2021 0.0123 15/Jan/2021 14/Jan/2021 27/Jan/2021 0.015 11/Dec/2020 10/Dec/2020 23/Dec/2020 0.0131 13/Nov/2020 12/Nov/2020 25/Nov/2020 0.0145 16/Oct/2020 15/Oct/2020 28/Oct/2020 0.0145 18/Sept/2020 17/Sept/2020 30/Sept/2020 0.0129 14/Aug/2020 13/Aug/2020 26/Aug/2020 0.015 17/Jul/2020 16/Jul/2020 29/Jul/2020 0.0138 12/Jun/2020 11/Jun/2020 24/Jun/2020 0.0107 15/May/2020 14/May/2020 27/May/2020 0.0144 17/Apr/2020 16/Apr/2020 30/Apr/2020 0.0138 13/Mar/2020 12/Mar/2020 25/Mar/2020 0.0175 14/Feb/2020 13/Feb/2020 26/Feb/2020 0.0168 17/Jan/2020 16/Jan/2020 29/Jan/2020 0.0147 13/Dec/2019 12/Dec/2019 27/Dec/2019 0.0165 15/Nov/2019 14/Nov/2019 27/Nov/2019 0.0182 18/Oct/2019 17/Oct/2019 30/Oct/2019 0.0164 13/Sept/2019 12/Sept/2019 25/Sept/2019 0.0175 19/Aug/2019 16/Aug/2019 30/Aug/2019 0.0174 12/Jul/2019 11/Jul/2019 24/Jul/2019 0.0159 14/Jun/2019 13/Jun/2019 26/Jun/2019 0.0188 17/May/2019 16/May/2019 31/May/2019 0.0181 12/Apr/2019 11/Apr/2019 26/Apr/2019 0.0167 15/Mar/2019 14/Mar/2019 27/Mar/2019 0.0179 15/Feb/2019 14/Feb/2019 27/Feb/2019 0.0184 18/Jan/2019 17/Jan/2019 30/Jan/2019 0.0169 14/Dec/2018 13/Dec/2018 28/Dec/2018 0.0189 16/Nov/2018 15/Nov/2018 28/Nov/2018 0.0177 12/Oct/2018 11/Oct/2018 24/Oct/2018 0.0165 14/Sept/2018 13/Sept/2018 26/Sept/2018 0.0187 17/Aug/2018 16/Aug/2018 30/Aug/2018 0.0169 13/Jul/2018 12/Jul/2018 25/Jul/2018 0.0172 15/Jun/2018 14/Jun/2018 27/Jun/2018 0.0197 18/May/2018 17/May/2018 31/May/2018 0.0164 13/Apr/2018 12/Apr/2018 25/Apr/2018 0.0187 16/Mar/2018 15/Mar/2018 28/Mar/2018 0.0732 16/Feb/2018 15/Feb/2018 28/Feb/2018 0.0021 12/Jan/2018 11/Jan/2018 31/Jan/2018 0.0075 15/Dec/2017 14/Dec/2017 29/Dec/2017 0.0109 17/Nov/2017 16/Nov/2017 30/Nov/2017 0.0062 13/Oct/2017 12/Oct/2017 31/Oct/2017 0.008 15/Sept/2017 14/Sept/2017 29/Sept/2017 0.0201 11/Aug/2017 10/Aug/2017 31/Aug/2017 0.0173 14/Jul/2017 13/Jul/2017 31/Jul/2017 0.0194 16/Jun/2017 15/Jun/2017 30/Jun/2017 0.0096 12/May/2017 11/May/2017 31/May/2017 0.011 18/Mar/2017 13/Apr/2017 28/Apr/2017 0.0195 17/Mar/2017 16/Mar/2017 31/Mar/2017 0.0189 10/Feb/2017 09/Feb/2017 28/Feb/2017 0.0164 13/Jan/2017 12/Jan/2017 27/Jan/2017 0.0182 16/Dec/2016 15/Dec/2016 30/Dec/2016 0.0195 11/Nov/2016 10/Nov/2016 28/Nov/2016 0.0171 14/Oct/2016 13/Oct/2016 31/Oct/2016 0.018 16/Sept/2016 15/Sept/2016 30/Sept/2016 0.0193 12/Aug/2016 11/Aug/2016 30/Aug/2016 0.0172 15/Jul/2016 14/Jul/2016 29/Jul/2016 0.0191 17/Jun/2016 16/Jun/2016 29/Jun/2016 0.0218 13/May/2016 12/May/2016 31/May/2016 0.037 15/Apr/2016 14/Apr/2016 29/Apr/2016 0.02 11/Mar/2016 10/Mar/2016 29/Mar/2016 0.0178 12/Feb/2016 11/Feb/2016 29/Feb/2016 0.0165 15/Jan/2016 14/Jan/2016 27/Jan/2016 0.0189 11/Dec/2015 10/Dec/2015 30/Dec/2015 0.0205 13/Nov/2015 12/Nov/2015 27/Nov/2015 0.017 16/Oct/2015 15/Oct/2015 28/Oct/2015 0.0192 28/Aug/2015 27/Aug/2015 17/Sept/2015 0.0179 31/Jul/2015 30/Jul/2015 20/Aug/2015 0.0207 26/Jun/2015 25/Jun/2015 16/Jul/2015 0.0164 29/May/2015 28/May/2015 18/Jun/2015 0.0276