27-Mar-2024
iShares Edge MSCI World Multifactor UCITS ETF
Inception Date
28/Sept/2017
Fund Holdings as of
27/Mar/2024
Number of Securities
466.00
Shares Outstanding
1’083’706.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
META
META PLATFORMS INC CLASS A
Communication
Equity
20033924.76
3.63271
20033924.76
40566
493.86
United States
NASDAQ
USD
GOOG
ALPHABET INC CLASS C
Communication
Equity
17220271.84
3.12251
17220271.84
113336
151.94
United States
NASDAQ
USD
AVGO
BROADCOM INC
Information Technology
Equity
14786919.49
2.68128
14786919.49
11213
1318.73
United States
NASDAQ
USD
MSFT
MICROSOFT CORP
Information Technology
Equity
14258662.62
2.58549
14258662.62
33834
421.43
United States
NASDAQ
USD
NOVO B
NOVO NORDISK CLASS B
Health Care
Equity
14226451.6
2.57965
14226451.6
111274
127.85
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
WMT
WALMART INC
Consumer Staples
Equity
13148733.84
2.38423
13148733.84
216547
60.72
United States
New York Stock Exchange Inc.
USD
CSCO
CISCO SYSTEMS INC
Information Technology
Equity
12383124.39
2.2454
12383124.39
248807
49.77
United States
NASDAQ
USD
ADBE
ADOBE INC
Information Technology
Equity
11508894.8
2.08688
11508894.8
22817
504.4
United States
NASDAQ
USD
AAPL
APPLE INC
Information Technology
Equity
11425635.06
2.07178
11425635.06
65926
173.31
United States
NASDAQ
USD
ORCL
ORACLE CORP
Information Technology
Equity
8201426.9
1.48715
8201426.9
65470
125.27
United States
New York Stock Exchange Inc.
USD
SNPS
SYNOPSYS INC
Information Technology
Equity
7296452.1
1.32305
7296452.1
12726
573.35
United States
NASDAQ
USD
CDNS
CADENCE DESIGN SYSTEMS INC
Information Technology
Equity
7100108.7
1.28745
7100108.7
22805
311.34
United States
NASDAQ
USD
ANET
ARISTA NETWORKS INC
Information Technology
Equity
6385974.22
1.15795
6385974.22
22142
288.41
United States
New York Stock Exchange Inc.
USD
EOG
EOG RESOURCES INC
Energy
Equity
6156077.73
1.11627
6156077.73
48707
126.39
United States
New York Stock Exchange Inc.
USD
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
Financials
Equity
5768062.56
1.04591
5768062.56
488829
11.8
Spain
Bolsa De Madrid
EUR
NVDA
NVIDIA CORP
Information Technology
Equity
5734485
1.03982
5734485
6354
902.5
United States
NASDAQ
USD
FDX
FEDEX CORP
Industrials
Equity
5722478.64
1.03764
5722478.64
19878
287.88
United States
New York Stock Exchange Inc.
USD
HCA
HCA HEALTHCARE INC
Health Care
Equity
5575377.21
1.01097
5575377.21
16809
331.69
United States
New York Stock Exchange Inc.
USD
CTAS
CINTAS CORP
Industrials
Equity
5237603.96
0.94972
5237603.96
7639
685.64
United States
NASDAQ
USD
UNH
UNITEDHEALTH GROUP INC
Health Care
Equity
5157826
0.93526
5157826
10460
493.1
United States
New York Stock Exchange Inc.
USD
GM
GENERAL MOTORS
Consumer Discretionary
Equity
5113179.89
0.92716
5113179.89
114671
44.59
United States
New York Stock Exchange Inc.
USD
7267
HONDA MOTOR LTD
Consumer Discretionary
Equity
4832298.6
0.87623
4832298.6
385400
12.54
Japan
Tokyo Stock Exchange
JPY
MPC
MARATHON PETROLEUM CORP
Energy
Equity
4762036.26
0.86349
4762036.26
24174
196.99
United States
New York Stock Exchange Inc.
USD
CSU
CONSTELLATION SOFTWARE INC
Information Technology
Equity
4647592.43
0.84274
4647592.43
1693
2745.18
Canada
Toronto Stock Exchange
CAD
COF
CAPITAL ONE FINANCIAL CORP
Financials
Equity
4608423.9
0.83564
4608423.9
31890
144.51
United States
New York Stock Exchange Inc.
USD
TRV
TRAVELERS COMPANIES INC
Financials
Equity
4371110.66
0.7926
4371110.66
19102
228.83
United States
New York Stock Exchange Inc.
USD
NUE
NUCOR CORP
Materials
Equity
4087357.6
0.74115
4087357.6
20585
198.56
United States
New York Stock Exchange Inc.
USD
DHI
D R HORTON INC
Consumer Discretionary
Equity
4068913.45
0.73781
4068913.45
25109
162.05
United States
New York Stock Exchange Inc.
USD
AFL
AFLAC INC
Financials
Equity
3980045.7
0.72169
3980045.7
46485
85.62
United States
New York Stock Exchange Inc.
USD
MET
METLIFE INC
Financials
Equity
3894253.44
0.70614
3894253.44
52682
73.92
United States
New York Stock Exchange Inc.
USD
TEL
TE CONNECTIVITY LTD
Information Technology
Equity
3754411.65
0.68078
3754411.65
25905
144.93
United States
New York Stock Exchange Inc.
USD
AMP
AMERIPRISE FINANCE INC
Financials
Equity
3694058.54
0.66984
3694058.54
8473
435.98
United States
New York Stock Exchange Inc.
USD
ATD
ALIMENTATION COUCHE TARD INC
Consumer Staples
Equity
3659196.44
0.66351
3659196.44
64358
56.86
Canada
Toronto Stock Exchange
CAD
BK
BANK OF NEW YORK MELLON CORP
Financials
Equity
3619723.26
0.65636
3619723.26
63582
56.93
United States
New York Stock Exchange Inc.
USD
CMI
CUMMINS INC
Industrials
Equity
3526260.54
0.63941
3526260.54
11966
294.69
United States
New York Stock Exchange Inc.
USD
ODFL
OLD DOMINION FREIGHT LINE INC
Industrials
Equity
3503198.7
0.63523
3503198.7
8186
427.95
United States
NASDAQ
USD
LLY
ELI LILLY
Health Care
Equity
3381192.1
0.6131
3381192.1
4345
778.18
United States
New York Stock Exchange Inc.
USD
WKL
WOLTERS KLUWER NV
Industrials
Equity
3309243.63
0.60006
3309243.63
21041
157.28
Netherlands
Euronext Amsterdam
EUR
PAYX
PAYCHEX INC
Industrials
Equity
3295407.48
0.59755
3295407.48
27116
121.53
United States
NASDAQ
USD
KR
KROGER
Consumer Staples
Equity
3245405.3
0.58848
3245405.3
57037
56.9
United States
New York Stock Exchange Inc.
USD
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR
Information Technology
Equity
3090935.7
0.56047
3090935.7
41985
73.62
United States
NASDAQ
USD
9432
NIPPON TELEGRAPH AND TELEPHONE COR
Communication
Equity
3033705.7
0.5501
3033705.7
2495800
1.22
Japan
Tokyo Stock Exchange
JPY
SGO
COMPAGNIE DE SAINT GOBAIN SA
Industrials
Equity
2971617.7
0.53884
2971617.7
38053
78.09
France
Nyse Euronext - Euronext Paris
EUR
AMZN
AMAZON COM INC
Consumer Discretionary
Equity
2967195
0.53803
2967195
16500
179.83
United States
NASDAQ
USD
III
3I GROUP PLC
Financials
Equity
2889737.18
0.52399
2889737.18
81659
35.39
United Kingdom
London Stock Exchange
GBP
EA
ELECTRONIC ARTS INC
Communication
Equity
2819380.6
0.51123
2819380.6
21380
131.87
United States
NASDAQ
USD
6503
MITSUBISHI ELECTRIC CORP
Industrials
Equity
2791461.6
0.50617
2791461.6
164100
17.01
Japan
Tokyo Stock Exchange
JPY
VLO
VALERO ENERGY CORP
Energy
Equity
2688484.01
0.4875
2688484.01
16021
167.81
United States
New York Stock Exchange Inc.
USD
BIIB
BIOGEN INC
Health Care
Equity
2643242.12
0.47929
2643242.12
12218
216.34
United States
NASDAQ
USD
ED
CONSOLIDATED EDISON INC
Utilities
Equity
2609739.05
0.47322
2609739.05
28981
90.05
United States
New York Stock Exchange Inc.
USD
STMPA
STMICROELECTRONICS NV
Information Technology
Equity
2508512.87
0.45486
2508512.87
57341
43.75
France
Nyse Euronext - Euronext Paris
EUR
7751
CANON INC
Information Technology
Equity
2500788.11
0.45346
2500788.11
83900
29.81
Japan
Tokyo Stock Exchange
JPY
CEG
CONSTELLATION ENERGY CORP
Utilities
Equity
2479190.01
0.44955
2479190.01
13409
184.89
United States
NASDAQ
USD
RIO
RIO TINTO LTD
Materials
Equity
2442975.38
0.44298
2442975.38
30965
78.89
Australia
Asx - All Markets
AUD
WTW
WILLIS TOWERS WATSON PLC
Financials
Equity
2385604.32
0.43258
2385604.32
8646
275.92
United States
NASDAQ
USD
HPQ
HP INC
Information Technology
Equity
2374148.76
0.4305
2374148.76
78823
30.12
United States
New York Stock Exchange Inc.
USD
AD
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
Equity
2359534.31
0.42785
2359534.31
78922
29.9
Netherlands
Euronext Amsterdam
EUR
FMG
FORTESCUE LTD
Materials
Equity
2330269.22
0.42254
2330269.22
141796
16.43
Australia
Asx - All Markets
AUD
ZBH
ZIMMER BIOMET HOLDINGS INC
Health Care
Equity
2323327.2
0.42128
2323327.2
17520
132.61
United States
New York Stock Exchange Inc.
USD
GLW
CORNING INC
Information Technology
Equity
2269596.68
0.41154
2269596.68
68734
33.02
United States
New York Stock Exchange Inc.
USD
ML
MICHELIN
Consumer Discretionary
Equity
2171751.57
0.3938
2171751.57
56252
38.61
France
Nyse Euronext - Euronext Paris
EUR
8053
SUMITOMO CORP
Industrials
Equity
2146372.91
0.3892
2146372.91
87200
24.61
Japan
Tokyo Stock Exchange
JPY
8002
MARUBENI CORP
Industrials
Equity
2106068.37
0.38189
2106068.37
120600
17.46
Japan
Tokyo Stock Exchange
JPY
4901
FUJIFILM HOLDINGS CORP
Information Technology
Equity
2057618.5
0.3731
2057618.5
30900
66.59
Japan
Tokyo Stock Exchange
JPY
SMCI
SUPER MICRO COMPUTER INC
Information Technology
Equity
2032253.94
0.3685
2032253.94
1986
1023.29
United States
NASDAQ
USD
URI
UNITED RENTALS INC
Industrials
Equity
2029382.7
0.36798
2029382.7
2818
720.15
United States
New York Stock Exchange Inc.
USD
FFH
FAIRFAX FINANCIAL HOLDINGS SUB VOT
Financials
Equity
1933913.97
0.35067
1933913.97
1790
1080.4
Canada
Toronto Stock Exchange
CAD
GWW
WW GRAINGER INC
Industrials
Equity
1920980.11
0.34833
1920980.11
1883
1020.17
United States
New York Stock Exchange Inc.
USD
GIB.A
CGI INC
Information Technology
Equity
1893838.53
0.34341
1893838.53
17261
109.72
Canada
Toronto Stock Exchange
CAD
FERG
FERGUSON PLC
Industrials
Equity
1866329.8
0.33842
1866329.8
8524
218.95
United States
New York Stock Exchange Inc.
USD
FAST
FASTENAL
Industrials
Equity
1852788
0.33596
1852788
23975
77.28
United States
NASDAQ
USD
ORA
ORANGE SA
Communication
Equity
1825570.68
0.33103
1825570.68
156130
11.69
France
Nyse Euronext - Euronext Paris
EUR
LEN
LENNAR A CORP
Consumer Discretionary
Equity
1791829
0.32491
1791829
10634
168.5
United States
New York Stock Exchange Inc.
USD
6752
PANASONIC HOLDINGS CORP
Consumer Discretionary
Equity
1773479.77
0.32158
1773479.77
183500
9.66
Japan
Tokyo Stock Exchange
JPY
PWR
QUANTA SERVICES INC
Industrials
Equity
1574344.75
0.28547
1574344.75
6061
259.75
United States
New York Stock Exchange Inc.
USD
IMB
IMPERIAL BRANDS PLC
Consumer Staples
Equity
1553704.43
0.28173
1553704.43
70058
22.18
United Kingdom
London Stock Exchange
GBP
1925
DAIWA HOUSE INDUSTRY LTD
Real Estate
Equity
1502249.38
0.2724
1502249.38
49500
30.35
Japan
Tokyo Stock Exchange
JPY
6971
KYOCERA CORP
Information Technology
Equity
1471090.01
0.26675
1471090.01
107500
13.68
Japan
Tokyo Stock Exchange
JPY
L
LOBLAW COMPANIES LTD
Consumer Staples
Equity
1460982.45
0.26492
1460982.45
13104
111.49
Canada
Toronto Stock Exchange
CAD
4578
OTSUKA HOLDINGS LTD
Health Care
Equity
1454526.84
0.26375
1454526.84
34500
42.16
Japan
Tokyo Stock Exchange
JPY
ACGL
ARCH CAPITAL GROUP LTD
Financials
Equity
1432210.88
0.2597
1432210.88
15656
91.48
United States
NASDAQ
USD
USD
USD CASH
Cash and/or Derivatives
Cash
1345794.76
0.24403
1345794.76
1345795
100
United States
--
USD
DFS
DISCOVER FINANCIAL SERVICES
Financials
Equity
1343488
0.24361
1343488
10496
128
United States
New York Stock Exchange Inc.
USD
SCMN
SWISSCOM AG
Communication
Equity
1341332.3
0.24322
1341332.3
2188
613.04
Switzerland
SIX Swiss Exchange
CHF
FICO
FAIR ISAAC CORP
Information Technology
Equity
1316401.46
0.2387
1316401.46
1046
1258.51
United States
New York Stock Exchange Inc.
USD
9735
SECOM LTD
Industrials
Equity
1305684.56
0.23676
1305684.56
17600
74.19
Japan
Tokyo Stock Exchange
JPY
6201
TOYOTA INDUSTRIES CORP
Industrials
Equity
1303468.21
0.23635
1303468.21
12500
104.28
Japan
Tokyo Stock Exchange
JPY
HIG
HARTFORD FINANCIAL SERVICES GROUP
Financials
Equity
1297880.1
0.23534
1297880.1
12687
102.3
United States
New York Stock Exchange Inc.
USD
ANSS
ANSYS INC
Information Technology
Equity
1268552.78
0.23002
1268552.78
3646
347.93
United States
NASDAQ
USD
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Consumer Staples
Equity
1238308.5
0.22454
1238308.5
17319
71.5
Netherlands
NASDAQ
USD
MG
MAGNA INTERNATIONAL INC
Consumer Discretionary
Equity
1237332.13
0.22436
1237332.13
22724
54.45
Canada
Toronto Stock Exchange
CAD
ASM
ASM INTERNATIONAL NV
Information Technology
Equity
1220863.38
0.22138
1220863.38
1966
620.99
Netherlands
Euronext Amsterdam
EUR
CBRE
CBRE GROUP INC CLASS A
Real Estate
Equity
1220087.16
0.22124
1220087.16
12599
96.84
United States
New York Stock Exchange Inc.
USD
8015
TOYOTA TSUSHO CORP
Industrials
Equity
1212138.73
0.21979
1212138.73
17500
69.27
Japan
Tokyo Stock Exchange
JPY
16
SUN HUNG KAI PROPERTIES LTD
Real Estate
Equity
1210182.39
0.21944
1210182.39
124500
9.72
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
7011
MITSUBISHI HEAVY INDUSTRIES LTD
Industrials
Equity
1183052.02
0.21452
1183052.02
13300
88.95
Japan
Tokyo Stock Exchange
JPY
MT
ARCELORMITTAL SA
Materials
Equity
1181959.22
0.21432
1181959.22
42845
27.59
France
Euronext Amsterdam
EUR
KEYS
KEYSIGHT TECHNOLOGIES INC
Information Technology
Equity
1165215.68
0.21129
1165215.68
7477
155.84
United States
New York Stock Exchange Inc.
USD
TROW
T ROWE PRICE GROUP INC
Financials
Equity
1136809.16
0.20614
1136809.16
9406
120.86
United States
NASDAQ
USD
HWM
HOWMET AEROSPACE INC
Industrials
Equity
1124545.44
0.20391
1124545.44
16518
68.08
United States
New York Stock Exchange Inc.
USD
RJF
RAYMOND JAMES INC
Financials
Equity
1090034.4
0.19765
1090034.4
8556
127.4
United States
New York Stock Exchange Inc.
USD
BLDR
BUILDERS FIRSTSOURCE INC
Industrials
Equity
1082368.16
0.19626
1082368.16
5162
209.68
United States
New York Stock Exchange Inc.
USD
IMO
IMPERIAL OIL LTD
Energy
Equity
1078136.78
0.1955
1078136.78
15704
68.65
Canada
Toronto Stock Exchange
CAD
PHM
PULTEGROUP INC
Consumer Discretionary
Equity
1072946.92
0.19456
1072946.92
9092
118.01
United States
New York Stock Exchange Inc.
USD
1
CK HUTCHISON HOLDINGS LTD
Industrials
Equity
1072145.25
0.19441
1072145.25
222500
4.82
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
4507
SHIONOGI LTD
Health Care
Equity
1067593.72
0.19358
1067593.72
20600
51.82
Japan
Tokyo Stock Exchange
JPY
ULTA
ULTA BEAUTY INC
Consumer Discretionary
Equity
1042445.6
0.18902
1042445.6
2030
513.52
United States
NASDAQ
USD
NVR
NVR INC
Consumer Discretionary
Equity
1037496.2
0.18813
1037496.2
130
7980.74
United States
New York Stock Exchange Inc.
USD
PUB
PUBLICIS GROUPE SA
Communication
Equity
1036648.26
0.18797
1036648.26
9590
108.1
France
Nyse Euronext - Euronext Paris
EUR
DOV
DOVER CORP
Industrials
Equity
1029116.54
0.18661
1029116.54
5807
177.22
United States
New York Stock Exchange Inc.
USD
STT
STATE STREET CORP
Financials
Equity
1027962.48
0.1864
1027962.48
13371
76.88
United States
New York Stock Exchange Inc.
USD
MTB
M&T BANK CORP
Financials
Equity
1025908
0.18603
1025908
7085
144.8
United States
New York Stock Exchange Inc.
USD
MOH
MOLINA HEALTHCARE INC
Health Care
Equity
1011756.2
0.18346
1011756.2
2417
418.6
United States
New York Stock Exchange Inc.
USD
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Industrials
Equity
1003912
0.18204
1003912
4925
203.84
United States
New York Stock Exchange Inc.
USD
RHM
RHEINMETALL AG
Industrials
Equity
992563.17
0.17998
992563.17
1793
553.58
Germany
Xetra
EUR
DECK
DECKERS OUTDOOR CORP
Consumer Discretionary
Equity
991360.3
0.17976
991360.3
1057
937.9
United States
New York Stock Exchange Inc.
USD
VST
VISTRA CORP
Utilities
Equity
971294.3
0.17612
971294.3
14221
68.3
United States
New York Stock Exchange Inc.
USD
HPE
HEWLETT PACKARD ENTERPRISE
Information Technology
Equity
967626.87
0.17546
967626.87
54761
17.67
United States
New York Stock Exchange Inc.
USD
STLD
STEEL DYNAMICS INC
Materials
Equity
965724.3
0.17511
965724.3
6570
146.99
United States
NASDAQ
USD
GRMN
GARMIN LTD
Consumer Discretionary
Equity
955506.86
0.17326
955506.86
6457
147.98
United States
New York Stock Exchange Inc.
USD
PTC
PTC INC
Information Technology
Equity
948550
0.172
948550
5000
189.71
United States
NASDAQ
USD
HUBB
HUBBELL INC
Industrials
Equity
928287.98
0.16832
928287.98
2243
413.86
United States
New York Stock Exchange Inc.
USD
NTAP
NETAPP INC
Information Technology
Equity
903839.8
0.16389
903839.8
8590
105.22
United States
NASDAQ
USD
CPAY
CORPAY INC
Financials
Equity
900061.92
0.16321
900061.92
2946
305.52
United States
New York Stock Exchange Inc.
USD
ABF
ASSOCIATED BRITISH FOODS PLC
Consumer Staples
Equity
895842.14
0.16244
895842.14
28215
31.75
United Kingdom
London Stock Exchange
GBP
HEIO
HEINEKEN HOLDING NV
Consumer Staples
Equity
883835.75
0.16026
883835.75
10920
80.94
Netherlands
Euronext Amsterdam
EUR
PFG
PRINCIPAL FINANCIAL GROUP INC
Financials
Equity
883766.76
0.16025
883766.76
10268
86.07
United States
NASDAQ
USD
VLTO
VERALTO CORP
Industrials
Equity
883310.82
0.16017
883310.82
9843
89.74
United States
New York Stock Exchange Inc.
USD
WSP
WSP GLOBAL INC
Industrials
Equity
882188.81
0.15997
882188.81
5217
169.1
Canada
Toronto Stock Exchange
CAD
BRO
BROWN & BROWN INC
Financials
Equity
880278.88
0.15962
880278.88
10088
87.26
United States
New York Stock Exchange Inc.
USD
PPL
PPL CORP
Utilities
Equity
855092.7
0.15505
855092.7
31185
27.42
United States
New York Stock Exchange Inc.
USD
REP
REPSOL SA
Energy
Equity
844960.1
0.15321
844960.1
50806
16.63
Spain
Bolsa De Madrid
EUR
COO
COOPER INC
Health Care
Equity
844049.92
0.15305
844049.92
8288
101.84
United States
NASDAQ
USD
LPLA
LPL FINANCIAL HOLDINGS INC
Financials
Equity
830309.58
0.15056
830309.58
3162
262.59
United States
NASDAQ
USD
6762
TDK CORP
Information Technology
Equity
821380.02
0.14894
821380.02
16300
50.39
Japan
Tokyo Stock Exchange
JPY
RS
RELIANCE STEEL & ALUMINUM
Materials
Equity
819677.7
0.14863
819677.7
2433
336.9
United States
New York Stock Exchange Inc.
USD
RF
REGIONS FINANCIAL CORP
Financials
Equity
811669.32
0.14718
811669.32
39249
20.68
United States
New York Stock Exchange Inc.
USD
J
JACOBS SOLUTIONS INC
Industrials
Equity
808693.84
0.14664
808693.84
5288
152.93
United States
New York Stock Exchange Inc.
USD
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C
Industrials
Equity
807947.22
0.1465
807947.22
5451
148.22
United States
New York Stock Exchange Inc.
USD
AEE
AMEREN CORP
Utilities
Equity
801870.3
0.1454
801870.3
10962
73.15
United States
New York Stock Exchange Inc.
USD
WSM
WILLIAMS SONOMA INC
Consumer Discretionary
Equity
801065.02
0.14526
801065.02
2551
314.02
United States
New York Stock Exchange Inc.
USD
CBOE
CBOE GLOBAL MARKETS INC
Financials
Equity
795630.72
0.14427
795630.72
4416
180.17
United States
Cboe BZX formerly known as BATS
USD
TXT
TEXTRON INC
Industrials
Equity
793388.75
0.14386
793388.75
8243
96.25
United States
New York Stock Exchange Inc.
USD
CINF
CINCINNATI FINANCIAL CORP
Financials
Equity
791521.8
0.14352
791521.8
6420
123.29
United States
NASDAQ
USD
OMC
OMNICOM GROUP INC
Communication
Equity
788590.92
0.14299
788590.92
8287
95.16
United States
New York Stock Exchange Inc.
USD
CSL
CARLISLE COMPANIES INC
Industrials
Equity
775685.52
0.14065
775685.52
1996
388.62
United States
New York Stock Exchange Inc.
USD
WRB
WR BERKLEY CORP
Financials
Equity
773691.75
0.14029
773691.75
8775
88.17
United States
New York Stock Exchange Inc.
USD
IEX
IDEX CORP
Industrials
Equity
771788.41
0.13995
771788.41
3149
245.09
United States
New York Stock Exchange Inc.
USD
6701
NEC CORP
Information Technology
Equity
764393.06
0.13861
764393.06
10500
72.8
Japan
Tokyo Stock Exchange
JPY
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Industrials
Equity
752536.68
0.13646
752536.68
6207
121.24
United States
New York Stock Exchange Inc.
USD
LH
LABORATORY CORPORATION OF AMERICA
Health Care
Equity
750631.62
0.13611
750631.62
3466
216.57
United States
New York Stock Exchange Inc.
USD
JBL
JABIL INC
Information Technology
Equity
749573.16
0.13592
749573.16
5514
135.94
United States
New York Stock Exchange Inc.
USD
MAS
MASCO CORP
Industrials
Equity
741054.15
0.13437
741054.15
9519
77.85
United States
New York Stock Exchange Inc.
USD
AER
AERCAP HOLDINGS NV
Industrials
Equity
738558.88
0.13392
738558.88
8432
87.59
Netherlands
New York Stock Exchange Inc.
USD
VRSN
VERISIGN INC
Information Technology
Equity
738246.4
0.13386
738246.4
3904
189.1
United States
NASDAQ
USD
ATO
ATMOS ENERGY CORP
Utilities
Equity
732147.66
0.13276
732147.66
6191
118.26
United States
New York Stock Exchange Inc.
USD
TER
TERADYNE INC
Information Technology
Equity
731144.7
0.13258
731144.7
6555
111.54
United States
NASDAQ
USD
JHX
JAMES HARDIE INDUSTRIES CDI PLC
Materials
Equity
727509.69
0.13192
727509.69
18353
39.64
Australia
Asx - All Markets
AUD
SYF
SYNCHRONY FINANCIAL
Financials
Equity
725228.84
0.1315
725228.84
17153
42.28
United States
New York Stock Exchange Inc.
USD
SWKS
SKYWORKS SOLUTIONS INC
Information Technology
Equity
724912.91
0.13145
724912.91
6719
107.89
United States
NASDAQ
USD
EG
EVEREST GROUP LTD
Financials
Equity
723108.33
0.13112
723108.33
1827
395.79
United States
New York Stock Exchange Inc.
USD
PKG
PACKAGING CORP OF AMERICA
Materials
Equity
720806.1
0.1307
720806.1
3815
188.94
United States
New York Stock Exchange Inc.
USD
DPZ
DOMINOS PIZZA INC
Consumer Discretionary
Equity
718509.8
0.13029
718509.8
1460
492.13
United States
New York Stock Exchange Inc.
USD
LDOS
LEIDOS HOLDINGS INC
Industrials
Equity
713923.26
0.12945
713923.26
5469
130.54
United States
New York Stock Exchange Inc.
USD
FDS
FACTSET RESEARCH SYSTEMS INC
Financials
Equity
705965.64
0.12801
705965.64
1578
447.38
United States
New York Stock Exchange Inc.
USD
CFG
CITIZENS FINANCIAL GROUP INC
Financials
Equity
693296.1
0.12571
693296.1
19355
35.82
United States
New York Stock Exchange Inc.
USD
CF
CF INDUSTRIES HOLDINGS INC
Materials
Equity
687810.86
0.12472
687810.86
8326
82.61
United States
New York Stock Exchange Inc.
USD
AKAM
AKAMAI TECHNOLOGIES INC
Information Technology
Equity
685626.02
0.12432
685626.02
6254
109.63
United States
NASDAQ
USD
WN
GEORGE WESTON LTD
Consumer Staples
Equity
683252.81
0.12389
683252.81
5011
136.35
Canada
Toronto Stock Exchange
CAD
BBY
BEST BUY CO INC
Consumer Discretionary
Equity
682386.45
0.12374
682386.45
8335
81.87
United States
New York Stock Exchange Inc.
USD
1113
CK ASSET HOLDINGS LTD
Real Estate
Equity
679126.51
0.12314
679126.51
164500
4.13
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
MRO
MARATHON OIL CORP
Energy
Equity
678950.42
0.12311
678950.42
24502
27.71
United States
New York Stock Exchange Inc.
USD
JBHT
JB HUNT TRANSPORT SERVICES INC
Industrials
Equity
675587.2
0.1225
675587.2
3461
195.2
United States
NASDAQ
USD
SGE
SAGE GROUP PLC
Information Technology
Equity
672826.69
0.122
672826.69
42164
15.96
United Kingdom
London Stock Exchange
GBP
FCNCA
FIRST CITIZENS BANCSHARES INC CLAS
Financials
Equity
672622.08
0.12197
672622.08
416
1616.88
United States
NASDAQ
USD
EPAM
EPAM SYSTEMS INC
Information Technology
Equity
667709.92
0.12107
667709.92
2416
276.37
United States
New York Stock Exchange Inc.
USD
MANH
MANHATTAN ASSOCIATES INC
Information Technology
Equity
655541.25
0.11887
655541.25
2625
249.73
United States
NASDAQ
USD
GGG
GRACO INC
Industrials
Equity
655329.03
0.11883
655329.03
6959
94.17
United States
New York Stock Exchange Inc.
USD
ESS
ESSEX PROPERTY TRUST REIT INC
Real Estate
Equity
653979.69
0.11858
653979.69
2709
241.41
United States
New York Stock Exchange Inc.
USD
SNA
SNAP ON INC
Industrials
Equity
652080.24
0.11824
652080.24
2196
296.94
United States
New York Stock Exchange Inc.
USD
L
LOEWS CORP
Financials
Equity
651822.6
0.11819
651822.6
8346
78.1
United States
New York Stock Exchange Inc.
USD
RPM
RPM INTERNATIONAL INC
Materials
Equity
648371.1
0.11757
648371.1
5395
120.18
United States
New York Stock Exchange Inc.
USD
TRMB
TRIMBLE INC
Information Technology
Equity
648255.3
0.11755
648255.3
10241
63.3
United States
NASDAQ
USD
OC
OWENS CORNING
Industrials
Equity
644594.55
0.11688
644594.55
3855
167.21
United States
New York Stock Exchange Inc.
USD
ZBRA
ZEBRA TECHNOLOGIES CORP CLASS A
Information Technology
Equity
642595.68
0.11652
642595.68
2148
299.16
United States
NASDAQ
USD
MAA
MID AMERICA APARTMENT COMMUNITIES
Real Estate
Equity
636342
0.11539
636342
4865
130.8
United States
New York Stock Exchange Inc.
USD
HEN
HENKEL AG
Consumer Staples
Equity
634674.89
0.11508
634674.89
8731
72.69
Germany
Xetra
EUR
LII
LENNOX INTERNATIONAL INC
Industrials
Equity
633657.36
0.1149
633657.36
1302
486.68
United States
New York Stock Exchange Inc.
USD
FNF
FIDELITY NATIONAL FINANCIAL INC
Financials
Equity
626689.56
0.11364
626689.56
12061
51.96
United States
New York Stock Exchange Inc.
USD
EQH
EQUITABLE HOLDINGS INC
Financials
Equity
624796.35
0.11329
624796.35
16455
37.97
United States
New York Stock Exchange Inc.
USD
LKQ
LKQ CORP
Consumer Discretionary
Equity
617071.5
0.11189
617071.5
11610
53.15
United States
NASDAQ
USD
WSO
WATSCO INC
Industrials
Equity
614071.92
0.11135
614071.92
1414
434.28
United States
New York Stock Exchange Inc.
USD
LOGN
LOGITECH INTERNATIONAL SA
Information Technology
Equity
609639.22
0.11054
609639.22
6924
88.05
Switzerland
SIX Swiss Exchange
CHF
HST
HOST HOTELS & RESORTS REIT INC
Real Estate
Equity
608695.74
0.11037
608695.74
29534
20.61
United States
NASDAQ
USD
1605
INPEX CORP
Energy
Equity
607199.01
0.1101
607199.01
40500
14.99
Japan
Tokyo Stock Exchange
JPY
BXB
BRAMBLES LTD
Industrials
Equity
606985.65
0.11006
606985.65
57860
10.49
Australia
Asx - All Markets
AUD
BAM
BROOKFIELD ASSET MANAGEMENT VOTING
Financials
Equity
603846.63
0.10949
603846.63
14469
41.73
Canada
Toronto Stock Exchange
CAD
SSNC
SS AND C TECHNOLOGIES HOLDINGS INC
Industrials
Equity
601993.3
0.10916
601993.3
9326
64.55
United States
NASDAQ
USD
DGX
QUEST DIAGNOSTICS INC
Health Care
Equity
601172.22
0.10901
601172.22
4587
131.06
United States
New York Stock Exchange Inc.
USD
HEI
HEIDELBERG MATERIALS AG
Materials
Equity
595808.33
0.10804
595808.33
5441
109.5
Germany
Xetra
EUR
VTRS
VIATRIS INC
Health Care
Equity
594173.58
0.10774
594173.58
50226
11.83
United States
NASDAQ
USD
7270
SUBARU CORP
Consumer Discretionary
Equity
589878.12
0.10696
589878.12
25600
23.04
Japan
Tokyo Stock Exchange
JPY
RBA
RB GLOBAL INC
Industrials
Equity
589485.48
0.10689
589485.48
7694
76.62
Canada
Toronto Stock Exchange
CAD
NDSN
NORDSON CORP
Industrials
Equity
579233.84
0.10503
579233.84
2116
273.74
United States
NASDAQ
USD
PNDORA
PANDORA
Consumer Discretionary
Equity
578009.85
0.10481
578009.85
3575
161.68
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
PNR
PENTAIR
Industrials
Equity
573970.02
0.10408
573970.02
6751
85.02
United States
New York Stock Exchange Inc.
USD
AIG
AMERICAN INTERNATIONAL GROUP INC
Financials
Equity
573370.46
0.10397
573370.46
7319
78.34
United States
New York Stock Exchange Inc.
USD
ROL
ROLLINS INC
Industrials
Equity
567825.3
0.10296
567825.3
12159
46.7
United States
New York Stock Exchange Inc.
USD
OVV
OVINTIV INC
Energy
Equity
567014.4
0.10282
567014.4
11040
51.36
United States
New York Stock Exchange Inc.
USD
NBIX
NEUROCRINE BIOSCIENCES INC
Health Care
Equity
566894.79
0.10279
566894.79
4113
137.83
United States
NASDAQ
USD
VACN
VAT GROUP AG
Industrials
Equity
564517.75
0.10236
564517.75
1095
515.54
Switzerland
SIX Swiss Exchange
CHF
NXT
NEXT PLC
Consumer Discretionary
Equity
557687.5
0.10112
557687.5
4806
116.04
United Kingdom
London Stock Exchange
GBP
7269
SUZUKI MOTOR CORP
Consumer Discretionary
Equity
555791.91
0.10078
555791.91
11900
46.71
Japan
Tokyo Stock Exchange
JPY
6988
NITTO DENKO CORP
Materials
Equity
548485.55
0.09946
548485.55
5800
94.57
Japan
Tokyo Stock Exchange
JPY
IP
INTERNATIONAL PAPER
Materials
Equity
546851.37
0.09916
546851.37
13883
39.39
United States
New York Stock Exchange Inc.
USD
DKS
DICKS SPORTING INC
Consumer Discretionary
Equity
542229.24
0.09832
542229.24
2436
222.59
United States
New York Stock Exchange Inc.
USD
GEN
GEN DIGITAL INC
Information Technology
Equity
533538.2
0.09675
533538.2
24142
22.1
United States
NASDAQ
USD
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Communication
Equity
532184.8
0.0965
532184.8
16240
32.77
United States
New York Stock Exchange Inc.
USD
TAP
MOLSON COORS BREWING CLASS B
Consumer Staples
Equity
531918.66
0.09645
531918.66
7899
67.34
United States
New York Stock Exchange Inc.
USD
9101
NIPPON YUSEN
Industrials
Equity
528263.58
0.09579
528263.58
18900
27.95
Japan
Tokyo Stock Exchange
JPY
LNT
ALLIANT ENERGY CORP
Utilities
Equity
520544.43
0.09439
520544.43
10459
49.77
United States
NASDAQ
USD
NN
NN GROUP NV
Financials
Equity
519546.96
0.09421
519546.96
11335
45.84
Netherlands
Euronext Amsterdam
EUR
JKHY
JACK HENRY AND ASSOCIATES INC
Financials
Equity
516263.22
0.09361
516263.22
2997
172.26
United States
NASDAQ
USD
WPC
W. P. CAREY REIT INC
Real Estate
Equity
512405.35
0.09291
512405.35
9155
55.97
United States
New York Stock Exchange Inc.
USD
TFII
TFI INTERNATIONAL INC
Industrials
Equity
511901.67
0.09282
511901.67
3222
158.88
Canada
Toronto Stock Exchange
CAD
MRU
METRO INC
Consumer Staples
Equity
511858.87
0.09281
511858.87
9511
53.82
Canada
Toronto Stock Exchange
CAD
BESI
BE SEMICONDUCTOR INDUSTRIES NV
Information Technology
Equity
509932.02
0.09246
509932.02
3267
156.09
Netherlands
Euronext Amsterdam
EUR
EVRG
EVERGY INC
Utilities
Equity
508643.4
0.09223
508643.4
9588
53.05
United States
NASDAQ
USD
KPN
KONINKLIJKE KPN NV
Communication
Equity
508437.29
0.09219
508437.29
136594
3.72
Netherlands
Euronext Amsterdam
EUR
SDZ
SANDOZ GROUP AG
Health Care
Equity
503480.59
0.09129
503480.59
17142
29.37
Switzerland
SIX Swiss Exchange
CHF
EMN
EASTMAN CHEMICAL
Materials
Equity
503277.32
0.09126
503277.32
5054
99.58
United States
New York Stock Exchange Inc.
USD
TW
TRADEWEB MARKETS INC CLASS A
Financials
Equity
502164
0.09106
502164
4810
104.4
United States
NASDAQ
USD
5802
SUMITOMO ELECTRIC INDUSTRIES LTD
Consumer Discretionary
Equity
490154.91
0.08888
490154.91
30800
15.91
Japan
Tokyo Stock Exchange
JPY
UTHR
UNITED THERAPEUTICS CORP
Health Care
Equity
489945.78
0.08884
489945.78
2014
243.27
United States
NASDAQ
USD
JNPR
JUNIPER NETWORKS INC
Information Technology
Equity
486988.64
0.0883
486988.64
13063
37.28
United States
New York Stock Exchange Inc.
USD
MRO
MELROSE INDUSTRIES PLC
Industrials
Equity
486775.47
0.08827
486775.47
57475
8.47
United Kingdom
London Stock Exchange
GBP
VOLV A
VOLVO CLASS A
Industrials
Equity
483458.06
0.08766
483458.06
15981
30.25
Sweden
Nasdaq Omx Nordic
SEK
QRVO
QORVO INC
Information Technology
Equity
482695.2
0.08753
482695.2
4212
114.6
United States
NASDAQ
USD
FRE
FRESENIUS SE AND CO KGAA
Health Care
Equity
481791.09
0.08736
481791.09
17846
27
Germany
Xetra
EUR
UHS
UNIVERSAL HEALTH SERVICES INC CLAS
Health Care
Equity
480265.85
0.08709
480265.85
2641
181.85
United States
New York Stock Exchange Inc.
USD
ALLE
ALLEGION PLC
Industrials
Equity
477894.4
0.08666
477894.4
3560
134.24
United States
New York Stock Exchange Inc.
USD
GL
GLOBE LIFE INC
Financials
Equity
477360.4
0.08656
477360.4
4094
116.6
United States
New York Stock Exchange Inc.
USD
ALLY
ALLY FINANCIAL INC
Financials
Equity
467249.97
0.08473
467249.97
11737
39.81
United States
New York Stock Exchange Inc.
USD
HII
HUNTINGTON INGALLS INDUSTRIES INC
Industrials
Equity
463600
0.08406
463600
1600
289.75
United States
New York Stock Exchange Inc.
USD
ARX
ARC RESOURCES LTD
Energy
Equity
463028.1
0.08396
463028.1
26227
17.65
Canada
Toronto Stock Exchange
CAD
TFX
TELEFLEX INC
Health Care
Equity
462515.42
0.08387
462515.42
2066
223.87
United States
New York Stock Exchange Inc.
USD
AOS
A O SMITH CORP
Industrials
Equity
460243
0.08345
460243
5180
88.85
United States
New York Stock Exchange Inc.
USD
SCHN
SCHINDLER HOLDING AG
Industrials
Equity
457958.37
0.08304
457958.37
1875
244.24
Switzerland
SIX Swiss Exchange
CHF
FFIV
F5 INC
Information Technology
Equity
457559.32
0.08297
457559.32
2423
188.84
United States
NASDAQ
USD
INCY
INCYTE CORP
Health Care
Equity
455532
0.0826
455532
7975
57.12
United States
NASDAQ
USD
MOS
MOSAIC
Materials
Equity
454349.94
0.08239
454349.94
14194
32.01
United States
New York Stock Exchange Inc.
USD
PAYC
PAYCOM SOFTWARE INC
Industrials
Equity
453408.78
0.08222
453408.78
2299
197.22
United States
New York Stock Exchange Inc.
USD
9104
MITSUI OSK LINES LTD
Industrials
Equity
452618.99
0.08207
452618.99
14400
31.43
Japan
Tokyo Stock Exchange
JPY
BBWI
BATH AND BODY WORKS INC
Consumer Discretionary
Equity
452269.7
0.08201
452269.7
9146
49.45
United States
New York Stock Exchange Inc.
USD
EXO
EXOR NV
Financials
Equity
441783.81
0.08011
441783.81
3962
111.51
Netherlands
Euronext Amsterdam
EUR
FBIN
FORTUNE BRANDS INNOVATIONS INC
Industrials
Equity
437916.6
0.07941
437916.6
5204
84.15
United States
New York Stock Exchange Inc.
USD
OTEX
OPEN TEXT CORP
Information Technology
Equity
430231.33
0.07801
430231.33
11106
38.74
Canada
Toronto Stock Exchange
CAD
AIZ
ASSURANT INC
Financials
Equity
426545.16
0.07734
426545.16
2276
187.41
United States
New York Stock Exchange Inc.
USD
TPL
TEXAS PACIFIC LAND CORP
Energy
Equity
425331.54
0.07712
425331.54
738
576.33
United States
New York Stock Exchange Inc.
USD
HSIC
HENRY SCHEIN INC
Health Care
Equity
420689.7
0.07628
420689.7
5598
75.15
United States
NASDAQ
USD
AFG
AMERICAN FINANCIAL GROUP INC
Financials
Equity
417240
0.07566
417240
3050
136.8
United States
New York Stock Exchange Inc.
USD
9503
KANSAI ELECTRIC POWER INC
Utilities
Equity
412036.99
0.07471
412036.99
29400
14.01
Japan
Tokyo Stock Exchange
JPY
REG
REGENCY CENTERS REIT CORP
Real Estate
Equity
410720.42
0.07448
410720.42
6826
60.17
United States
NASDAQ
USD
ERIE
ERIE INDEMNITY CLASS A
Financials
Equity
407761.83
0.07394
407761.83
999
408.17
United States
NASDAQ
USD
5411
JFE HOLDINGS INC
Materials
Equity
406677.13
0.07374
406677.13
23700
17.16
Japan
Tokyo Stock Exchange
JPY
NWSA
NEWS CORP CLASS A
Communication
Equity
406390.82
0.07369
406390.82
15458
26.29
United States
NASDAQ
USD
LDO
LEONARDO FINMECCANICA SPA
Industrials
Equity
403315.35
0.07313
403315.35
16234
24.84
Italy
Borsa Italiana
EUR
CA
CARREFOUR SA
Consumer Staples
Equity
399006.61
0.07235
399006.61
22918
17.41
France
Nyse Euronext - Euronext Paris
EUR
STN
STANTEC INC
Industrials
Equity
394541.87
0.07154
394541.87
4714
83.7
Canada
Toronto Stock Exchange
CAD
CNA
CENTRICA PLC
Utilities
Equity
385452.1
0.06989
385452.1
236589
1.63
United Kingdom
London Stock Exchange
GBP
CHRW
CH ROBINSON WORLDWIDE INC
Industrials
Equity
383862.8
0.0696
383862.8
5165
74.32
United States
NASDAQ
USD
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Industrials
Equity
382908.75
0.06943
382908.75
2625
145.87
United States
New York Stock Exchange Inc.
USD
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industrials
Equity
382822.19
0.06942
382822.19
8836
43.33
Spain
Bolsa De Madrid
EUR
BT/A
BT GROUP PLC
Communication
Equity
378092.26
0.06856
378092.26
274025
1.38
United Kingdom
London Stock Exchange
GBP
1812
KAJIMA CORP
Industrials
Equity
377045.09
0.06837
377045.09
18200
20.72
Japan
Tokyo Stock Exchange
JPY
TTC
TORO
Industrials
Equity
375987.3
0.06818
375987.3
4173
90.1
United States
New York Stock Exchange Inc.
USD
9531
TOKYO GAS LTD
Utilities
Equity
366466.06
0.06645
366466.06
15800
23.19
Japan
Tokyo Stock Exchange
JPY
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDIN
Industrials
Equity
365980.8
0.06636
365980.8
6828
53.6
United States
New York Stock Exchange Inc.
USD
VOW
VOLKSWAGEN AG
Consumer Discretionary
Equity
365906.03
0.06635
365906.03
2400
152.46
Germany
Xetra
EUR
FGR
EIFFAGE SA
Industrials
Equity
358166.72
0.06495
358166.72
3139
114.1
France
Nyse Euronext - Euronext Paris
EUR
7202
ISUZU MOTORS LTD
Consumer Discretionary
Equity
357739.39
0.06487
357739.39
25400
14.08
Japan
Tokyo Stock Exchange
JPY
9502
CHUBU ELECTRIC POWER INC
Utilities
Equity
356260.94
0.0646
356260.94
27100
13.15
Japan
Tokyo Stock Exchange
JPY
7272
YAMAHA MOTOR LTD
Consumer Discretionary
Equity
355873.82
0.06453
355873.82
38700
9.2
Japan
Tokyo Stock Exchange
JPY
DINO
HF SINCLAIR CORP
Energy
Equity
355513.94
0.06446
355513.94
5966
59.59
United States
New York Stock Exchange Inc.
USD
ABN
ABN AMRO BANK NV
Financials
Equity
353278.68
0.06406
353278.68
20949
16.86
Netherlands
Euronext Amsterdam
EUR
9532
OSAKA GAS LTD
Utilities
Equity
352758.38
0.06396
352758.38
15600
22.61
Japan
Tokyo Stock Exchange
JPY
1802
OBAYASHI CORP
Industrials
Equity
348670.52
0.06322
348670.52
28000
12.45
Japan
Tokyo Stock Exchange
JPY
GLPI
GAMING AND LEISURE PROPERTIES REIT
Real Estate
Equity
347668.92
0.06304
347668.92
7596
45.77
United States
NASDAQ
USD
ICSUAGD
BLK ICS USD LIQ AGENCY DIS
Cash and/or Derivatives
Money Market
341682.63
0.06196
341682.63
341683
1
Ireland
--
USD
BAMI
BANCO BPM
Financials
Equity
341195.9
0.06187
341195.9
51473
6.63
Italy
Borsa Italiana
EUR
6504
FUJI ELECTRIC LTD
Industrials
Equity
341205.62
0.06187
341205.62
5000
68.24
Japan
Tokyo Stock Exchange
JPY
BWA
BORGWARNER INC
Consumer Discretionary
Equity
340545.8
0.06175
340545.8
9814
34.7
United States
New York Stock Exchange Inc.
USD
CON
CONTINENTAL AG
Consumer Discretionary
Equity
340401.68
0.06172
340401.68
4680
72.74
Germany
Xetra
EUR
PSON
PEARSON PLC
Consumer Discretionary
Equity
339415.41
0.06155
339415.41
25966
13.07
United Kingdom
London Stock Exchange
GBP
FME
FRESENIUS MEDICAL CARE AG
Health Care
Equity
336711.89
0.06106
336711.89
8741
38.52
Germany
Xetra
EUR
RHI
ROBERT HALF
Industrials
Equity
336017.64
0.06093
336017.64
4298
78.18
United States
New York Stock Exchange Inc.
USD
LEA
LEAR CORP
Consumer Discretionary
Equity
334458.65
0.06065
334458.65
2309
144.85
United States
New York Stock Exchange Inc.
USD
MKTX
MARKETAXESS HOLDINGS INC
Financials
Equity
333157.5
0.06041
333157.5
1530
217.75
United States
NASDAQ
USD
DVA
DAVITA INC
Health Care
Equity
333092.9
0.0604
333092.9
2434
136.85
United States
New York Stock Exchange Inc.
USD
4188
MITSUBISHI CHEMICAL GROUP CORP
Materials
Equity
331567.56
0.06012
331567.56
53600
6.19
Japan
Tokyo Stock Exchange
JPY
A5G
AIB GROUP PLC
Financials
Equity
330535.58
0.05994
330535.58
66726
4.95
Ireland
Irish Stock Exchange - All Market
EUR
AUTO
AUTO TRADER GROUP PLC
Communication
Equity
330419.29
0.05991
330419.29
37375
8.84
United Kingdom
London Stock Exchange
GBP
BEN
FRANKLIN RESOURCES INC
Financials
Equity
328382.55
0.05954
328382.55
11885
27.63
United States
New York Stock Exchange Inc.
USD
SEIC
SEI INVESTMENTS
Financials
Equity
327186.86
0.05933
327186.86
4543
72.02
United States
NASDAQ
USD
Z
ZILLOW GROUP INC CLASS C
Real Estate
Equity
325857.84
0.05909
325857.84
6468
50.38
United States
NASDAQ
USD
6
POWER ASSETS HOLDINGS LTD
Utilities
Equity
323372.27
0.05864
323372.27
55000
5.88
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
ASRNL
ASR NEDERLAND NV
Financials
Equity
321685.67
0.05833
321685.67
6636
48.48
Netherlands
Euronext Amsterdam
EUR
DCC
DCC PLC
Industrials
Equity
321036.54
0.05821
321036.54
4407
72.85
United Kingdom
London Stock Exchange
GBP
EN
BOUYGUES SA
Industrials
Equity
316768.73
0.05744
316768.73
7710
41.09
France
Nyse Euronext - Euronext Paris
EUR
AGS
AGEAS SA
Financials
Equity
314842.01
0.05709
314842.01
6773
46.48
Belgium
Nyse Euronext - Euronext Brussels
EUR
FOXA
FOX CORP CLASS A
Communication
Equity
314162.43
0.05697
314162.43
10079
31.17
United States
NASDAQ
USD
ACI
ALBERTSONS COMPANY INC CLASS A
Consumer Staples
Equity
313720.73
0.05689
313720.73
14653
21.41
United States
New York Stock Exchange Inc.
USD
5201
AGC INC
Industrials
Equity
312934.76
0.05674
312934.76
8500
36.82
Japan
Tokyo Stock Exchange
JPY
SAAB B
SAAB B
Industrials
Equity
312836.84
0.05673
312836.84
3442
90.89
Sweden
Nasdaq Omx Nordic
SEK
X
TMX GROUP LTD
Financials
Equity
311723.48
0.05652
311723.48
11621
26.82
Canada
Toronto Stock Exchange
CAD
1878
DAITO TRUST CONSTRUCTION LTD
Real Estate
Equity
308908.34
0.05601
308908.34
2600
118.81
Japan
Tokyo Stock Exchange
JPY
K
KINROSS GOLD CORP
Materials
Equity
307813.22
0.05582
307813.22
52284
5.89
Canada
Toronto Stock Exchange
CAD
TIH
TOROMONT INDUSTRIES LTD
Industrials
Equity
306510.06
0.05558
306510.06
3213
95.4
Canada
Toronto Stock Exchange
CAD
DSG
DESCARTES SYSTEMS GROUP INC
Information Technology
Equity
306478.53
0.05557
306478.53
3333
91.95
Canada
Toronto Stock Exchange
CAD
SKF B
SKF B
Industrials
Equity
304397.39
0.0552
304397.39
14615
20.83
Sweden
Nasdaq Omx Nordic
SEK
SMIN
SMITHS GROUP PLC
Industrials
Equity
300922.28
0.05457
300922.28
14410
20.88
United Kingdom
London Stock Exchange
GBP
CCL.B
CCL INDUSTRIES INC CLASS B
Materials
Equity
297832.55
0.05401
297832.55
5824
51.14
Canada
Toronto Stock Exchange
CAD
9766
KONAMI GROUP CORP
Communication
Equity
293965.32
0.0533
293965.32
4200
69.99
Japan
Tokyo Stock Exchange
JPY
7261
MAZDA MOTOR CORP
Consumer Discretionary
Equity
292462.43
0.05303
292462.43
24500
11.94
Japan
Tokyo Stock Exchange
JPY
SGP
STOCKLAND STAPLED UNITS LTD
Real Estate
Equity
292170.71
0.05298
292170.71
94084
3.11
Australia
Asx - All Markets
AUD
G1A
GEA GROUP AG
Industrials
Equity
289855.75
0.05256
289855.75
6792
42.68
Germany
Xetra
EUR
CCH
COCA COLA HBC AG
Consumer Staples
Equity
287290.97
0.05209
287290.97
9034
31.8
United Kingdom
London Stock Exchange
GBP
7701
SHIMADZU CORP
Information Technology
Equity
285080.76
0.05169
285080.76
9900
28.8
Japan
Tokyo Stock Exchange
JPY
3402
TORAY INDUSTRIES INC
Materials
Equity
283869.6
0.05147
283869.6
58100
4.89
Japan
Tokyo Stock Exchange
JPY
RED
REDEIA CORPORACION SA
Utilities
Equity
283194.6
0.05135
283194.6
16378
17.29
Spain
Bolsa De Madrid
EUR
4704
TREND MICRO INC
Information Technology
Equity
281440.13
0.05103
281440.13
5500
51.17
Japan
Tokyo Stock Exchange
JPY
REA
REA GROUP LTD
Communication
Equity
278370.21
0.05048
278370.21
2295
121.29
Australia
Asx - All Markets
AUD
LUN
LUNDIN MINING CORP
Materials
Equity
276855.43
0.0502
276855.43
28075
9.86
Canada
Toronto Stock Exchange
CAD
MEG
MEG ENERGY CORP
Energy
Equity
275206.02
0.0499
275206.02
12122
22.7
Canada
Toronto Stock Exchange
CAD
BKG
BERKELEY GROUP HOLDINGS (THE) PLC
Consumer Discretionary
Equity
272682.37
0.04944
272682.37
4534
60.14
United Kingdom
London Stock Exchange
GBP
DBX
DROPBOX INC CLASS A
Information Technology
Equity
270135.32
0.04898
270135.32
11053
24.44
United States
NASDAQ
USD
BSL
BLUESCOPE STEEL LTD
Materials
Equity
269973.56
0.04895
269973.56
17992
15.01
Australia
Asx - All Markets
AUD
AKE
ARKEMA SA
Materials
Equity
269525.97
0.04887
269525.97
2549
105.74
France
Nyse Euronext - Euronext Paris
EUR
4528
ONO PHARMACEUTICAL LTD
Health Care
Equity
267362.51
0.04848
267362.51
16000
16.71
Japan
Tokyo Stock Exchange
JPY
AZPN
ASPEN TECHNOLOGY INC
Information Technology
Equity
267164.35
0.04844
267164.35
1285
207.91
United States
NASDAQ
USD
MGR
MIRVAC GROUP STAPLED UNITS
Real Estate
Equity
267043.68
0.04842
267043.68
177197
1.51
Australia
Asx - All Markets
AUD
TWODF
TAYLOR WIMPEY PLC
Consumer Discretionary
Equity
265732.07
0.04818
265732.07
150022
1.77
United Kingdom
London Stock Exchange
GBP
ADEN
ADECCO GROUP AG
Industrials
Equity
264384.59
0.04794
264384.59
6783
38.98
Switzerland
SIX Swiss Exchange
CHF
IAG
IA FINANCIAL INC
Financials
Equity
259616.23
0.04708
259616.23
4168
62.29
Canada
Toronto Stock Exchange
CAD
RAND
RANDSTAD HOLDING
Industrials
Equity
258172.26
0.04681
258172.26
4615
55.94
Netherlands
Euronext Amsterdam
EUR
WLK
WESTLAKE CORP
Materials
Equity
257776.2
0.04674
257776.2
1692
152.35
United States
New York Stock Exchange Inc.
USD
UHALB
U HAUL NON VOTING SERIES N
Industrials
Equity
257506.68
0.04669
257506.68
3932
65.49
United States
New York Stock Exchange Inc.
USD
MPL
MEDIBANK PRIVATE LTD
Financials
Equity
256919.45
0.04659
256919.45
105862
2.43
Australia
Asx - All Markets
AUD
RXL
REXEL SA
Industrials
Equity
255240.6
0.04628
255240.6
9443
27.03
France
Nyse Euronext - Euronext Paris
EUR
REC
RECORDATI INDUSTRIA CHIMICA E FARM
Health Care
Equity
254620.99
0.04617
254620.99
4548
55.99
Italy
Borsa Italiana
EUR
GPT
GPT GROUP STAPLED UNITS
Real Estate
Equity
251815.21
0.04566
251815.21
85965
2.93
Australia
Asx - All Markets
AUD
7259
AISIN CORP
Consumer Discretionary
Equity
251414.7
0.04559
251414.7
6100
41.22
Japan
Tokyo Stock Exchange
JPY
1801
TAISEI CORP
Industrials
Equity
251180.84
0.04555
251180.84
6700
37.49
Japan
Tokyo Stock Exchange
JPY
EFN
ELEMENT FLEET MANAGEMENT CORP
Industrials
Equity
248885.38
0.04513
248885.38
15310
16.26
Canada
Toronto Stock Exchange
CAD
LI
KLEPIERRE REIT SA
Real Estate
Equity
248758.01
0.04511
248758.01
9611
25.88
France
Nyse Euronext - Euronext Paris
EUR
NEM
NEMETSCHEK
Information Technology
Equity
247953.92
0.04496
247953.92
2464
100.63
Germany
Xetra
EUR
J36
JARDINE MATHESON HOLDINGS LTD
Industrials
Equity
247230
0.04483
247230
6700
36.9
Hong Kong
Singapore Exchange
USD
288
WH GROUP LTD
Consumer Staples
Equity
246195.58
0.04464
246195.58
365500
0.67
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
GIL
GILDAN ACTIVEWEAR INC
Consumer Discretionary
Equity
245416.62
0.0445
245416.62
6714
36.55
Canada
Toronto Stock Exchange
CAD
7912
DAI NIPPON PRINTING LTD
Industrials
Equity
244188.93
0.04428
244188.93
7900
30.91
Japan
Tokyo Stock Exchange
JPY
ORK
ORKLA
Consumer Staples
Equity
243462.36
0.04415
243462.36
34319
7.09
Norway
Oslo Bors Asa
NOK
4204
SEKISUI CHEMICAL LTD
Consumer Discretionary
Equity
242719.08
0.04401
242719.08
16200
14.98
Japan
Tokyo Stock Exchange
JPY
MNDI
MONDI PLC
Materials
Equity
238706.74
0.04328
238706.74
13515
17.66
United Kingdom
London Stock Exchange
GBP
2897
NISSIN FOODS HOLDINGS LTD
Consumer Staples
Equity
238668.21
0.04328
238668.21
8400
28.41
Japan
Tokyo Stock Exchange
JPY
VCX
VICINITY CENTRES
Real Estate
Equity
238080.07
0.04317
238080.07
173776
1.37
Australia
Asx - All Markets
AUD
4091
NIPPON SANSO HOLDINGS CORP
Materials
Equity
238022.13
0.04316
238022.13
7400
32.17
Japan
Tokyo Stock Exchange
JPY
G24
SCOUT24 N
Communication
Equity
238048.79
0.04316
238048.79
3181
74.83
Germany
Xetra
EUR
3436
SUMCO CORP
Information Technology
Equity
237869.53
0.04313
237869.53
15000
15.86
Japan
Tokyo Stock Exchange
JPY
7911
TOPPAN HOLDINGS INC
Industrials
Equity
237584.81
0.04308
237584.81
9400
25.27
Japan
Tokyo Stock Exchange
JPY
BDEV
BARRATT DEVELOPMENTS
Consumer Discretionary
Equity
237058.47
0.04299
237058.47
39483
6
United Kingdom
London Stock Exchange
GBP
PSN
PERSIMMON PLC
Consumer Discretionary
Equity
234542
0.04253
234542
14247
16.46
United Kingdom
London Stock Exchange
GBP
S68
SINGAPORE EXCHANGE LTD
Financials
Equity
234508.84
0.04252
234508.84
34000
6.9
Singapore
Singapore Exchange
SGD
SBRY
SAINSBURY(J) PLC
Consumer Staples
Equity
229920.86
0.04169
229920.86
66955
3.43
United Kingdom
London Stock Exchange
GBP
SECU B
SECURITAS B
Industrials
Equity
229797.63
0.04167
229797.63
21977
10.46
Sweden
Nasdaq Omx Nordic
SEK
KGF
KINGFISHER PLC
Consumer Discretionary
Equity
228820.02
0.04149
228820.02
73650
3.11
United Kingdom
London Stock Exchange
GBP
DXS
DEXUS STAPLED UNITS
Real Estate
Equity
228263.73
0.04139
228263.73
45030
5.07
Australia
Asx - All Markets
AUD
4183
MITSUI CHEMICALS INC
Materials
Equity
227535.59
0.04126
227535.59
7600
29.94
Japan
Tokyo Stock Exchange
JPY
7186
CONCORDIA FINANCIAL GROUP LTD
Financials
Equity
226532.72
0.04108
226532.72
43700
5.18
Japan
Tokyo Stock Exchange
JPY
6841
YOKOGAWA ELECTRIC CORP
Information Technology
Equity
221535.92
0.04017
221535.92
9500
23.32
Japan
Tokyo Stock Exchange
JPY
2269
MEIJI HOLDINGS LTD
Consumer Staples
Equity
220560.86
0.03999
220560.86
9700
22.74
Japan
Tokyo Stock Exchange
JPY
SAP
SAPUTO INC
Consumer Staples
Equity
219887.18
0.03987
219887.18
11254
19.54
Canada
Toronto Stock Exchange
CAD
7752
RICOH LTD
Information Technology
Equity
218559.54
0.03963
218559.54
24300
8.99
Japan
Tokyo Stock Exchange
JPY
2587
SUNTORY BEVERAGE & FOOD LTD
Consumer Staples
Equity
217914.45
0.03951
217914.45
6300
34.59
Japan
Tokyo Stock Exchange
JPY
EMSN
EMS-CHEMIE HOLDING AG
Materials
Equity
217109.26
0.03937
217109.26
286
759.12
Switzerland
SIX Swiss Exchange
CHF
SPK
SPARK NEW ZEALAND LTD
Communication
Equity
216463.2
0.03925
216463.2
75952
2.85
New Zealand
New Zealand Exchange Ltd
NZD
TLX
TALANX AG
Financials
Equity
214283.56
0.03886
214283.56
2724
78.67
Germany
Xetra
EUR
4151
KYOWA KIRIN LTD
Health Care
Equity
214174.73
0.03884
214174.73
11700
18.31
Japan
Tokyo Stock Exchange
JPY
4768
OTSUKA CORP
Information Technology
Equity
213285.55
0.03867
213285.55
4900
43.53
Japan
Tokyo Stock Exchange
JPY
BOL
BOLLORE
Communication
Equity
212530.82
0.03854
212530.82
31502
6.75
France
Nyse Euronext - Euronext Paris
EUR
AZJ
AURIZON HOLDINGS LTD
Industrials
Equity
210959.46
0.03825
210959.46
81246
2.6
Australia
Asx - All Markets
AUD
GETI B
GETINGE B
Health Care
Equity
209585.07
0.038
209585.07
10253
20.44
Sweden
Nasdaq Omx Nordic
SEK
SOBI
SWEDISH ORPHAN BIOVITRUM
Health Care
Equity
209328.38
0.03796
209328.38
8160
25.65
Sweden
Nasdaq Omx Nordic
SEK
2267
YAKULT HONSHA LTD
Consumer Staples
Equity
208838.98
0.03787
208838.98
10100
20.68
Japan
Tokyo Stock Exchange
JPY
GFC
GECINA SA
Real Estate
Equity
206523.53
0.03745
206523.53
2024
102.04
France
Nyse Euronext - Euronext Paris
EUR
6963
ROHM LTD
Information Technology
Equity
206388.11
0.03742
206388.11
12700
16.25
Japan
Tokyo Stock Exchange
JPY
6724
SEIKO EPSON CORP
Information Technology
Equity
206175.06
0.03739
206175.06
11700
17.62
Japan
Tokyo Stock Exchange
JPY
LSXMK
LIBERTY MEDIA LIBERTY SIRIUSXM COR
Communication
Equity
205429.68
0.03725
205429.68
6959
29.52
United States
NASDAQ
USD
LUND B
LUNDBERGFORETAGEN CLASS B
Financials
Equity
202733.99
0.03676
202733.99
3700
54.79
Sweden
Nasdaq Omx Nordic
SEK
BIM
BIOMERIEUX SA
Health Care
Equity
198420.27
0.03598
198420.27
1812
109.5
France
Nyse Euronext - Euronext Paris
EUR
RAA
RATIONAL AG
Industrials
Equity
196933.1
0.03571
196933.1
224
879.17
Germany
Xetra
EUR
TEMN
TEMENOS AG
Information Technology
Equity
195698.12
0.03549
195698.12
2710
72.21
Switzerland
SIX Swiss Exchange
CHF
REH
REECE LTD
Industrials
Equity
193693.72
0.03512
193693.72
10649
18.19
Australia
Asx - All Markets
AUD
AM
DASSAULT AVIATION SA
Industrials
Equity
191473.08
0.03472
191473.08
859
222.9
France
Nyse Euronext - Euronext Paris
EUR
DEMANT
DEMANT
Health Care
Equity
190975.74
0.03463
190975.74
3838
49.76
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
5831
SHIZUOKA FINANCIAL GROUP INC
Financials
Equity
190587.94
0.03456
190587.94
19500
9.77
Japan
Tokyo Stock Exchange
JPY
IPN
IPSEN SA
Health Care
Equity
189764.74
0.03441
189764.74
1606
118.16
France
Nyse Euronext - Euronext Paris
EUR
4062
IBIDEN LTD
Information Technology
Equity
188475.64
0.03418
188475.64
4300
43.83
Japan
Tokyo Stock Exchange
JPY
FOX
FOX CORP CLASS B
Communication
Equity
183125.8
0.03321
183125.8
6403
28.6
United States
NASDAQ
USD
6823
HKT TRUST AND HKT UNITS LTD
Communication
Equity
182609.47
0.03311
182609.47
157000
1.16
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
6448
BROTHER INDUSTRIES LTD
Information Technology
Equity
182401.65
0.03307
182401.65
9700
18.8
Japan
Tokyo Stock Exchange
JPY
5332
TOTO LTD
Industrials
Equity
182193.23
0.03304
182193.23
6500
28.03
Japan
Tokyo Stock Exchange
JPY
BC8
BECHTLE AG
Information Technology
Equity
181799.98
0.03297
181799.98
3480
52.24
Germany
Xetra
EUR
7550
ZENSHO HOLDINGS LTD
Consumer Discretionary
Equity
180777.54
0.03278
180777.54
4300
42.04
Japan
Tokyo Stock Exchange
JPY
FDJ
LA FRANCAISE DES JEUX SA
Consumer Discretionary
Equity
180373.75
0.03271
180373.75
4424
40.77
France
Nyse Euronext - Euronext Paris
EUR
EUR
EUR CASH
Cash and/or Derivatives
Cash
180196.18
0.03267
180196.18
166532
108.21
European Union
--
EUR
ORNBV
ORION CLASS B
Health Care
Equity
178374.73
0.03234
178374.73
4781
37.31
Finland
Nasdaq Omx Helsinki Ltd.
EUR
HIK
HIKMA PHARMACEUTICALS PLC
Health Care
Equity
176152.08
0.03194
176152.08
7417
23.75
United Kingdom
London Stock Exchange
GBP
DKK
DKK CASH
Cash and/or Derivatives
Cash
175275.92
0.03178
175275.92
1208212
14.51
Denmark
--
DKK
12
HENDERSON LAND DEVELOPMENT LTD
Real Estate
Equity
175234.54
0.03177
175234.54
60000
2.92
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
9143
SG HOLDINGS LTD
Industrials
Equity
174520.89
0.03165
174520.89
13400
13.02
Japan
Tokyo Stock Exchange
JPY
JD.
JD SPORTS FASHION PLC
Consumer Discretionary
Equity
169328.92
0.0307
169328.92
115283
1.47
United Kingdom
London Stock Exchange
GBP
8331
CHIBA BANK LTD
Financials
Equity
168000
0.03046
168000
19600
8.57
Japan
Tokyo Stock Exchange
JPY
3462
NOMURA REAL ESTATE MASTER FUND REI
Real Estate
Equity
167361.85
0.03035
167361.85
168
996.2
Japan
Tokyo Stock Exchange
JPY
3003
HULIC LTD
Real Estate
Equity
165387.28
0.02999
165387.28
16100
10.27
Japan
Tokyo Stock Exchange
JPY
AMUN
AMUNDI SA
Financials
Equity
165287.9
0.02997
165287.9
2417
68.39
France
Nyse Euronext - Euronext Paris
EUR
6465
HOSHIZAKI CORP
Industrials
Equity
165225.43
0.02996
165225.43
4500
36.72
Japan
Tokyo Stock Exchange
JPY
7181
JAPAN POST INSURANCE LTD
Financials
Equity
164975.72
0.02991
164975.72
8400
19.64
Japan
Tokyo Stock Exchange
JPY
19
SWIRE PACIFIC LTD A
Real Estate
Equity
163986.81
0.02974
163986.81
20000
8.2
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
SDR
SCHRODERS PLC
Financials
Equity
163278.69
0.02961
163278.69
34707
4.7
United Kingdom
London Stock Exchange
GBP
2702
MCDONALDS HOLDINGS (JAPAN) LTD
Consumer Discretionary
Equity
162431.05
0.02945
162431.05
3600
45.12
Japan
Tokyo Stock Exchange
JPY
RF
EURAZEO
Financials
Equity
160758.76
0.02915
160758.76
1841
87.32
France
Nyse Euronext - Euronext Paris
EUR
9064
YAMATO HOLDINGS LTD
Industrials
Equity
156470.36
0.02837
156470.36
10600
14.76
Japan
Tokyo Stock Exchange
JPY
83
SINO LAND LTD
Real Estate
Equity
152233.95
0.0276
152233.95
148881
1.02
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
9435
HIKARI TSUSHIN INC
Industrials
Equity
151861.27
0.02754
151861.27
800
189.83
Japan
Tokyo Stock Exchange
JPY
U96
SEMBCORP INDUSTRIES LTD
Utilities
Equity
150862.91
0.02736
150862.91
37600
4.01
Singapore
Singapore Exchange
SGD
4732
USS LTD
Consumer Discretionary
Equity
150631.21
0.02731
150631.21
8900
16.92
Japan
Tokyo Stock Exchange
JPY
1038
CHEUNG KONG INFRASTRUCTURE HOLDING
Utilities
Equity
149275.29
0.02707
149275.29
25500
5.85
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
HL.
HARGREAVES LANSDOWN PLC
Financials
Equity
149194.38
0.02705
149194.38
16007
9.32
United Kingdom
London Stock Exchange
GBP
9147
NIPPON EXPRESS HOLDINGS INC
Industrials
Equity
149027.91
0.02702
149027.91
2900
51.39
Japan
Tokyo Stock Exchange
JPY
VOE
VOESTALPINE AG
Materials
Equity
146598.99
0.02658
146598.99
5179
28.31
Austria
Wiener Boerse Ag
EUR
BCVN
BC VAUD N
Financials
Equity
146338.1
0.02654
146338.1
1261
116.05
Switzerland
SIX Swiss Exchange
CHF
QBR.B
QUEBECOR INC CLASS B
Communication
Equity
146191.81
0.02651
146191.81
6591
22.18
Canada
Toronto Stock Exchange
CAD
3231
NOMURA REAL ESTATE HOLDINGS INC
Real Estate
Equity
143187.45
0.02596
143187.45
5100
28.08
Japan
Tokyo Stock Exchange
JPY
JPY
JPY CASH
Cash and/or Derivatives
Cash
142496.36
0.02584
142496.36
21570386
0.66
Japan
--
JPY
BKW
BKW N AG
Utilities
Equity
142018.44
0.02575
142018.44
930
152.71
Switzerland
SIX Swiss Exchange
CHF
1803
SHIMIZU CORP
Industrials
Equity
139193.39
0.02524
139193.39
20800
6.69
Japan
Tokyo Stock Exchange
JPY
EMP.A
EMPIRE LTD CLASS A
Consumer Staples
Equity
138650.48
0.02514
138650.48
5692
24.36
Canada
Toronto Stock Exchange
CAD
9719
SCSK CORP
Information Technology
Equity
138428.74
0.0251
138428.74
7300
18.96
Japan
Tokyo Stock Exchange
JPY
SK
SEB SA
Consumer Discretionary
Equity
135588.44
0.02459
135588.44
1053
128.76
France
Nyse Euronext - Euronext Paris
EUR
6806
HIROSE ELECTRIC LTD
Information Technology
Equity
133757.23
0.02425
133757.23
1300
102.89
Japan
Tokyo Stock Exchange
JPY
AUD
AUD CASH
Cash and/or Derivatives
Cash
133031.95
0.02412
133031.95
203912
65.24
Australia
--
AUD
4
WHARF (HOLDINGS) LTD
Real Estate
Equity
129964.98
0.02357
129964.98
38736
3.36
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
4716
ORACLE JAPAN CORP
Information Technology
Equity
126341.87
0.02291
126341.87
1700
74.32
Japan
Tokyo Stock Exchange
JPY
7276
KOITO MANUFACTURING LTD
Consumer Discretionary
Equity
124962.51
0.02266
124962.51
9300
13.44
Japan
Tokyo Stock Exchange
JPY
QAN
QANTAS AIRWAYS LTD
Industrials
Equity
124862.56
0.02264
124862.56
35377
3.53
Australia
Asx - All Markets
AUD
CU
CANADIAN UTILITIES LTD CLASS A
Utilities
Equity
124196.42
0.02252
124196.42
5499
22.59
Canada
Toronto Stock Exchange
CAD
ROCK B
ROCKWOOL INTERNATIONAL B
Industrials
Equity
123766.03
0.02244
123766.03
376
329.16
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
PAH3
PORSCHE AUTOMOBIL HOLDING PREF
Consumer Discretionary
Equity
122311.9
0.02218
122311.9
2305
53.06
Germany
Xetra
EUR
6845
AZBIL CORP
Information Technology
Equity
117086.71
0.02123
117086.71
4200
27.88
Japan
Tokyo Stock Exchange
JPY
6305
HITACHI CONSTRUCTION MACHINERY LTD
Industrials
Equity
117006.11
0.02122
117006.11
3800
30.79
Japan
Tokyo Stock Exchange
JPY
CAR.UN
CANADIAN APARTMENT PROPERTIES REAL
Real Estate
Equity
108609.34
0.01969
108609.34
3180
34.15
Canada
Toronto Stock Exchange
CAD
COV
COVIVIO SA
Real Estate
Equity
107175.84
0.01943
107175.84
2131
50.29
France
Nyse Euronext - Euronext Paris
EUR
1972
SWIRE PROPERTIES LTD
Real Estate
Equity
107165.32
0.01943
107165.32
51000
2.1
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
UHRN
THE SWATCH GROUP AG
Consumer Discretionary
Equity
105761.06
0.01918
105761.06
2365
44.72
Switzerland
SIX Swiss Exchange
CHF
IGM
IGM FINANCIAL INC
Financials
Equity
96168.12
0.01744
96168.12
3739
25.72
Canada
Toronto Stock Exchange
CAD
CITFT
CASH COLLATERAL EUR CITFT
Cash and/or Derivatives
Cash Collateral and Margins
93056.3
0.01687
93056.3
86000
108.21
European Union
--
EUR
GBP
GBP CASH
Cash and/or Derivatives
Cash
92037.83
0.01669
92037.83
72875
126.29
United Kingdom
--
GBP
CAD
CAD CASH
Cash and/or Derivatives
Cash
91485.39
0.01659
91485.39
124315
73.59
Canada
--
CAD
REI.UN
RIOCAN REAL ESTATE INVESTMENT TRUS
Real Estate
Equity
90557.53
0.01642
90557.53
6695
13.53
Canada
Toronto Stock Exchange
CAD
3291
IIDA GROUP HOLDINGS LTD
Consumer Discretionary
Equity
83361.85
0.01512
83361.85
6300
13.23
Japan
Tokyo Stock Exchange
JPY
C07
JARDINE CYCLE AND CARRIAGE LTD
Industrials
Equity
74758.04
0.01356
74758.04
4200
17.8
Singapore
Singapore Exchange
SGD
JDEP
JDE PEETS NV
Consumer Staples
Equity
70588.44
0.0128
70588.44
3342
21.12
Netherlands
Euronext Amsterdam
EUR
SEK
SEK CASH
Cash and/or Derivatives
Cash
70197.49
0.01273
70197.49
744855
9.42
Sweden
--
SEK
101
HANG LUNG PROPERTIES LTD
Real Estate
Equity
64338.3
0.01167
64338.3
63000
1.02
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
NXPI
NXP SEMICONDUCTORS NV
Information Technology
Equity
61605.44
0.01117
61605.44
251
245.44
United States
NASDAQ
USD
NZD
NZD CASH
Cash and/or Derivatives
Cash
39610.53
0.00718
39610.53
66018
60
New Zealand
--
NZD
HKD
HKD CASH
Cash and/or Derivatives
Cash
34472.05
0.00625
34472.05
269702
12.78
Hong Kong
--
HKD
NOK
NOK CASH
Cash and/or Derivatives
Cash
28736.01
0.00521
28736.01
310040
9.27
Norway
--
NOK
ILS
ILS CASH
Cash and/or Derivatives
Cash
24481.04
0.00444
24481.04
90029
27.19
Israel
--
ILS
CHF
CHF CASH
Cash and/or Derivatives
Cash
24151.18
0.00438
24151.18
21873
110.42
Switzerland
--
CHF
SGD
SGD CASH
Cash and/or Derivatives
Cash
23643.62
0.00429
23643.62
31880
74.16
Singapore
--
SGD
2299955D
CONSTELLATION SOFTWARE INC
Information Technology
Equity
0.02
0
0.02
2123
0
Canada
Toronto Stock Exchange
CAD
MARGIN_JPY
FUTURES JPY MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
-2.31
0
-2.31
-350
0.66
Japan
--
JPY
MFSM4
MSCI EAFE INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
1181600
10
2363.2
--
Ice Futures U.S.
USD
ESM4
S&P500 EMINI JUN 24
Cash and/or Derivatives
Futures
0
0
1592475
6
5308.25
--
Index And Options Market
USD
iShares Edge MSCI World Multifactor UCITS ETF
The iShares Edge MSCI World Multifactor UCITS ETFUCITS ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalisation companies globally that have favourable exposure to target style factors (quality, momentum, size and value), subject to constraints.
Net Assets of Share Class
CHF 7’971’994
Net Assets of Fund
USD 551’576’117
Share Class Launch Date
28/Sept/2017
Fund Launch Date
04/Sept/2015
Share Class Currency
CHF
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI World Diversified Multiple-Factor Index
SFDR Classification
Other
Shares Outstanding
1’083’706
Total Expense Ratio
0.55%
ISIN
IE00BF450720
Use of Income
Accumulating
Securities Lending Return
0.02 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Optimised
UCITS Compliant
Yes
Issuing Company
iShares IV 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 May
Bloomberg Ticker
DMFC SW
Valor
37682012
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27/Mar/2024
CHF
7.356233
1083706
7971993.88
146.444017
--
26/Mar/2024
CHF
7.319337
1083706
7932010.21
145.709511
--
25/Mar/2024
CHF
7.332669
1083706
7946457.92
145.974918
--
22/Mar/2024
CHF
7.357469
1083706
7973333.61
146.468623
--
21/Mar/2024
CHF
7.36734
1083706
7984030.7
146.66513
--
20/Mar/2024
CHF
7.307387
1083706
7919059.96
145.471617
--
19/Mar/2024
CHF
7.243996
1083706
7850362.3
144.209662
--
18/Mar/2024
CHF
7.19914
1083706
7801751.61
143.316693
--
15/Mar/2024
CHF
7.151455
1083706
7750074.93
142.367405
--
14/Mar/2024
CHF
7.201767
1083706
7804599.05
143.36899
--
13/Mar/2024
CHF
7.214783
1083706
7818703.7
143.628105
--
12/Mar/2024
CHF
7.222537
1083706
7827106.76
143.782468
--
11/Mar/2024
CHF
7.146931
1083706
7745172.59
142.277343
--
08/Mar/2024
CHF
7.175342
1103737
7919690.96
142.842935
--
07/Mar/2024
CHF
7.224357
1103737
7973790.54
143.818699
--
06/Mar/2024
CHF
7.139462
1103737
7880089.02
142.128654
--
05/Mar/2024
CHF
7.105051
1103737
7842107.97
141.443618
--
04/Mar/2024
CHF
7.169994
1103737
7913788.43
142.736469
--
01/Mar/2024
CHF
7.160491
1103737
7903298.91
142.547289
--
29/Feb/2024
CHF
7.090049
1103737
7825550.18
141.144966
--
28/Feb/2024
CHF
7.069096
1103737
7802423.24
140.727845
--
27/Feb/2024
CHF
7.086157
1103737
7821254.76
141.067487
--
26/Feb/2024
CHF
7.073629
1103737
7807426.6
140.818086
--
23/Feb/2024
CHF
7.088563
1124315
7969778.18
141.115384
--
22/Feb/2024
CHF
7.076945
1124315
7956716.27
140.884099
--
21/Feb/2024
CHF
6.966546
1124315
7832592.9
138.686334
--
20/Feb/2024
CHF
6.962149
1124315
7827649.33
138.5988
--
19/Feb/2024
CHF
6.981752
1124315
7849689.05
138.989047
--
16/Feb/2024
CHF
6.979419
1124315
7847066.28
138.942603
--
15/Feb/2024
CHF
7.015251
1124315
7887352.04
139.655927
--
14/Feb/2024
CHF
6.983213
1124315
7851331.78
139.018132
--
13/Feb/2024
CHF
6.924461
1144581
7925607.18
137.848528
--
12/Feb/2024
CHF
7.009397
1183165
8293274.05
139.539389
--
09/Feb/2024
CHF
7.002544
1183165
8285165.75
139.402963
--
08/Feb/2024
CHF
6.970669
1183165
8247451.77
138.768412
--
07/Feb/2024
CHF
6.955095
1454241
10114385.2
138.458373
--
06/Feb/2024
CHF
6.898507
1492537
10296277.68
137.331849
--
05/Feb/2024
CHF
6.897027
1492537
10294069.25
137.302386
--
02/Feb/2024
CHF
6.913461
1514684
10471710.05
137.629545
--
01/Feb/2024
CHF
6.835548
1514684
10353696.6
136.078494
--
31/Jan/2024
CHF
6.805692
1514684
10308473.6
135.484137
--
30/Jan/2024
CHF
6.881697
1514684
10423597.16
136.997204
--
29/Jan/2024
CHF
6.855556
10514684
72084014.92
136.476803
--
26/Jan/2024
CHF
6.810356
10514684
71608745.15
135.576985
--
25/Jan/2024
CHF
6.811952
10514684
71625529.18
135.608758
--
24/Jan/2024
CHF
6.777614
10514684
71264470.82
134.925175
--
23/Jan/2024
CHF
6.77318
10514684
71217854.57
134.836905
--
22/Jan/2024
CHF
6.771835
10514684
71203711.94
134.810129
--
19/Jan/2024
CHF
6.721785
10514684
70677446.97
133.81376
--
18/Jan/2024
CHF
6.653974
10566684
70310444.92
132.463815
--
17/Jan/2024
CHF
6.609804
10566684
69843720.59
131.584502
--
16/Jan/2024
CHF
6.650998
10666430
70942414.89
132.40457
--
15/Jan/2024
CHF
6.679639
10666430
71247903.47
132.97474
--
12/Jan/2024
CHF
6.673848
10666430
71186139.61
132.859456
--
11/Jan/2024
CHF
6.665547
10666430
71097597.98
132.694204
--
10/Jan/2024
CHF
6.662429
10666430
71064339.62
132.632132
--
09/Jan/2024
CHF
6.628895
10666430
70706647.34
131.964555
--
08/Jan/2024
CHF
6.651063
10666430
70943108.57
132.405864
--
05/Jan/2024
CHF
6.57913
10666430
70175833.17
130.97386
--
04/Jan/2024
CHF
6.575976
10666430
70142194.89
130.911072
--
03/Jan/2024
CHF
6.579863
10666430
70183652.16
130.988452
--
02/Jan/2024
CHF
6.628119
10666430
70698377.53
131.949107
--
29/Dec/2023
CHF
6.660121
10666430
71039718.34
132.586186
--
28/Dec/2023
CHF
6.671326
10666430
71159240.1
132.809249
--
27/Dec/2023
CHF
6.678251
10666430
71233102.47
132.947108
--
22/Dec/2023
CHF
6.651509
10666430
70947861.26
132.414743
--
21/Dec/2023
CHF
6.638899
10666430
70813362.11
132.16371
--
20/Dec/2023
CHF
6.603745
10666430
70438387.52
131.463882
--
19/Dec/2023
CHF
6.661463
10666430
71054035.66
132.612902
--
18/Dec/2023
CHF
6.626612
10666430
70682298.44
131.919106
--
15/Dec/2023
CHF
6.603823
10666430
70439226.01
131.465435
--
14/Dec/2023
CHF
6.611156
10666430
70517439.4
131.611416
--
13/Dec/2023
CHF
6.60712
10666430
70474389.5
131.53107
--
12/Dec/2023
CHF
6.551967
10666430
69886100.65
130.433113
--
11/Dec/2023
CHF
6.545838
10666430
69820732.57
130.3111
--
08/Dec/2023
CHF
6.50232
10666430
69356549.32
129.444767
--
07/Dec/2023
CHF
6.483237
10666430
69152995.3
129.064872
--
06/Dec/2023
CHF
6.457087
10666430
68874072.97
128.544292
--
05/Dec/2023
CHF
6.465591
10666430
68964780.57
128.713585
--
04/Dec/2023
CHF
6.480648
10666430
69125380.48
129.013332
--
01/Dec/2023
CHF
6.511022
10666430
69449364.54
129.618001
--
30/Nov/2023
CHF
6.464199
10666430
68949930.79
128.685874
--
29/Nov/2023
CHF
6.438231
10666430
68672940.54
128.168917
--
28/Nov/2023
CHF
6.436679
10666430
68656386.44
128.13802
--
27/Nov/2023
CHF
6.449042
10666430
68788259.97
128.384136
--
24/Nov/2023
CHF
6.470341
10752907
69574982.53
128.808146
--
23/Nov/2023
CHF
6.45601
10752907
69420884.42
128.522851
--
22/Nov/2023
CHF
6.452745
10752907
69385774.61
128.457854
--
21/Nov/2023
CHF
6.423706
10752907
69073520.98
127.87976
--
20/Nov/2023
CHF
6.445398
10752907
69306770.19
128.311593
--
17/Nov/2023
CHF
6.422141
10752907
69056694.71
127.848605
--
16/Nov/2023
CHF
6.385501
10752907
68662702.3
127.119195
--
15/Nov/2023
CHF
6.432358
10752907
69166551
128.052
--
14/Nov/2023
CHF
6.42091
10752907
69043452.27
127.824099
--
13/Nov/2023
CHF
6.310571
10752907
67856984.33
125.627528
--
10/Nov/2023
CHF
6.305205
10752907
67799292.77
125.520705
--
09/Nov/2023
CHF
6.247818
10752907
67182209.88
124.378275
--
08/Nov/2023
CHF
6.260157
10752907
67314891.47
124.623913
--
07/Nov/2023
CHF
6.268241
10752907
67401813.5
124.784845
--
06/Nov/2023
CHF
6.283244
10752907
67563146.51
125.083517
--
03/Nov/2023
CHF
6.275954
10752907
67484756.56
124.938391
--
02/Nov/2023
CHF
6.24134
10752907
67112553.77
124.249314
--
01/Nov/2023
CHF
6.161141
10752907
66250180.94
122.652755
--
31/Oct/2023
CHF
6.096091
10752907
65550701.33
121.357773
--
30/Oct/2023
CHF
6.05904
10752907
65152301.64
120.620182
--
27/Oct/2023
CHF
6.030293
10752907
64843185.54
120.047901
--
26/Oct/2023
CHF
6.049617
10752907
65050971.05
120.432593
--
25/Oct/2023
CHF
6.093312
10752907
65520824.75
121.30245
--
24/Oct/2023
CHF
6.132374
10752907
65940847.38
122.080076
--
23/Oct/2023
CHF
6.124321
10752907
65854257.26
121.919761
--
20/Oct/2023
CHF
6.140723
10752907
66030627.59
122.246284
--
19/Oct/2023
CHF
6.221149
10752907
66895445.25
123.847362
--
18/Oct/2023
CHF
6.29809
10752907
67722783.15
125.379063
--
17/Oct/2023
CHF
6.363421
10752907
68425274.83
126.679638
--
16/Oct/2023
CHF
6.348308
10752907
68262774.74
126.378777
--
13/Oct/2023
CHF
6.301992
10752907
67764738.12
125.456742
--
12/Oct/2023
CHF
6.344001
10752907
68216456.41
126.293035
--
11/Oct/2023
CHF
6.366034
10752907
68453381.79
126.731657
--
10/Oct/2023
CHF
6.345137
10752907
68228673.62
126.31565
--
09/Oct/2023
CHF
6.284072
10752907
67572042.83
125.1
--
06/Oct/2023
CHF
6.254757
10752907
67256828.15
124.516413
--
05/Oct/2023
CHF
6.187903
10752907
66537955.23
123.185518
--
04/Oct/2023
CHF
6.183671
10752907
66492443.74
123.10127
--
03/Oct/2023
CHF
6.177383
10752907
66424829.7
122.976092
--
02/Oct/2023
CHF
6.259683
10752907
67309790.5
124.614477
--
29/Sept/2023
CHF
6.288552
10752907
67620225.21
125.189186
--
28/Sept/2023
CHF
6.320278
10752907
67961364.53
125.82077
--
27/Sept/2023
CHF
6.27384
10752907
67462024.44
124.896307
--
26/Sept/2023
CHF
6.260853
10752907
67322375.01
124.637769
--
25/Sept/2023
CHF
6.337711
10752907
68148823.88
126.167817
--
22/Sept/2023
CHF
6.323972
10752907
68001083.7
125.894308
--
21/Sept/2023
CHF
6.327709
10752907
68041272.07
125.968703
--
20/Sept/2023
CHF
6.414434
10752907
68973812.82
127.695178
--
19/Sept/2023
CHF
6.436125
10752907
69207055.36
128.126991
--
18/Sept/2023
CHF
6.441628
10752907
69266233.88
128.236542
--
15/Sept/2023
CHF
6.450167
10752907
69358046.35
128.406532
--
14/Sept/2023
CHF
6.493335
10752907
69822234.97
129.265898
--
13/Sept/2023
CHF
6.424832
10752907
69085621.3
127.902176
--
12/Sept/2023
CHF
6.434079
10752907
69185054.35
128.086261
--
11/Sept/2023
CHF
6.462782
10752907
69493694.6
128.657665
--
08/Sept/2023
CHF
6.444313
10752907
69295099.68
128.289994
--
07/Sept/2023
CHF
6.441569
10752907
69265595.04
128.235368
--
06/Sept/2023
CHF
6.467184
10732824
69411150.55
128.745298
--
05/Sept/2023
CHF
6.48445
10732824
69596463.58
129.08902
--
04/Sept/2023
CHF
6.520972
10732824
69988455.37
129.816081
--
01/Sept/2023
CHF
6.513274
10732824
69905827.22
129.662833
--
31/Aug/2023
CHF
6.479266
10732824
69540824.74
128.98582
--
30/Aug/2023
CHF
6.488456
10732824
69639464.15
129.168769
--
29/Aug/2023
CHF
6.474648
10732824
69491259.89
128.893887
--
25/Aug/2023
CHF
6.355748
10732824
68215125.29
126.526888
--
24/Aug/2023
CHF
6.334079
10732824
67982556.02
126.095513
--
23/Aug/2023
CHF
6.393929
10732824
68624922.91
127.286976
--
22/Aug/2023
CHF
6.338128
10732824
68026021.64
126.176119
--
21/Aug/2023
CHF
6.349698
10712824
68023203.86
126.406448
--
18/Aug/2023
CHF
6.338007
10712824
67897958.59
126.17371
--
17/Aug/2023
CHF
6.334443
10712824
67859778.4
126.10276
--
16/Aug/2023
CHF
6.377664
10712824
68322802.4
126.963181
--
15/Aug/2023
CHF
6.422392
10712824
68801957.22
127.853602
--
14/Aug/2023
CHF
6.496213
10712824
69592790.3
129.323192
--
11/Aug/2023
CHF
6.491131
10712824
69538347.45
129.222022
--
10/Aug/2023
CHF
6.49701
10712824
69601326.29
129.339058
--
09/Aug/2023
CHF
6.48589
10712824
69482204.18
129.117687
--
08/Aug/2023
CHF
6.505436
10621787
69099356.76
129.506798
--
07/Aug/2023
CHF
6.50348
10621787
69078585.49
129.467859
--
04/Aug/2023
CHF
6.459758
10621787
68614176.88
128.597465
--
03/Aug/2023
CHF
6.506986
10621787
69115825.95
129.537655
--
02/Aug/2023
CHF
6.525025
10621787
69307433.93
129.896766
--
01/Aug/2023
CHF
6.606299
10621787
70170705.9
131.514726
--
31/Jul/2023
CHF
6.611674
10621787
70227800.99
131.621729
--
28/Jul/2023
CHF
6.589007
10621787
69987033.4
131.170486
--
27/Jul/2023
CHF
6.56427
10621787
69724279.71
130.678035
--
26/Jul/2023
CHF
6.564152
10621787
69723025.09
130.675686
--
25/Jul/2023
CHF
6.579043
621787
4090763.57
130.972128
--
24/Jul/2023
CHF
6.557217
621787
4077192.74
130.537627
--
21/Jul/2023
CHF
6.542083
621787
4067782.46
130.236348
--
20/Jul/2023
CHF
6.532444
621787
4061788.8
130.044459
--
19/Jul/2023
CHF
6.544886
621787
4069525.16
130.292148
--
18/Jul/2023
CHF
6.521649
621787
4055077.04
129.829558
--
17/Jul/2023
CHF
6.485018
621787
4032300.07
129.100327
--
14/Jul/2023
CHF
6.463575
621787
4018967.31
128.673452
--
13/Jul/2023
CHF
6.485732
621787
4032744.36
129.114541
--
12/Jul/2023
CHF
6.450912
621787
4011093.34
128.421363
--
11/Jul/2023
CHF
6.422426
621787
3993381.09
127.854279
--
10/Jul/2023
CHF
6.380853
621787
3967531.47
127.026665
--
07/Jul/2023
CHF
6.345882
601027
3814046.69
126.330481
--
06/Jul/2023
CHF
6.357166
601027
3820828.93
126.555117
--
05/Jul/2023
CHF
6.421501
601027
3859495.77
--
--
04/Jul/2023
CHF
6.444405
601027
3873261.99
128.291825
--
03/Jul/2023
CHF
6.451172
601027
3877329.1
128.426539
--
30/Jun/2023
CHF
6.44397
601027
3873000.39
128.283166
--
29/Jun/2023
CHF
6.385252
601027
3837709.3
127.114238
--
28/Jun/2023
CHF
6.365094
601027
3825593.44
126.712944
--
27/Jun/2023
CHF
6.343158
601027
3812409.59
126.276253
--
26/Jun/2023
CHF
6.278257
601027
3773402.4
124.984238
--
23/Jun/2023
CHF
6.272756
601027
3770095.83
124.874727
--
22/Jun/2023
CHF
6.323227
601027
3800430.64
125.879477
--
21/Jun/2023
CHF
6.333227
601027
3806440.86
126.078552
--
20/Jun/2023
CHF
6.346911
561027
3560788.61
126.350966
--
19/Jun/2023
CHF
6.396911
561027
3588840.26
127.34634
--
16/Jun/2023
CHF
6.410263
561027
3596330.91
127.612144
--
15/Jun/2023
CHF
6.418596
561027
3601006.12
127.778033
--
14/Jun/2023
CHF
6.36586
561027
3571419.62
126.728193
--
13/Jun/2023
CHF
6.372352
561027
3575061.63
126.857432
--
12/Jun/2023
CHF
6.326184
561027
3549160.04
125.938344
--
09/Jun/2023
CHF
6.278695
561027
3522517.51
124.992958
--
08/Jun/2023
CHF
6.275575
561027
3520767.41
124.930846
--
07/Jun/2023
CHF
6.274521
561027
3520175.79
124.909864
--
06/Jun/2023
CHF
6.272971
561027
3519306.5
124.879007
--
05/Jun/2023
CHF
6.243318
561027
3502670.18
124.288691
--
02/Jun/2023
CHF
6.25553
561027
3509521.52
124.531801
--
01/Jun/2023
CHF
6.15987
561027
3455853.54
122.627452
--
31/May/2023
CHF
6.110546
561027
3428181.59
121.645536
--
30/May/2023
CHF
6.190772
561027
3473190.6
123.242633
--
26/May/2023
CHF
6.207464
561027
3482555.28
123.574928
--
25/May/2023
CHF
6.159314
561027
3455541.88
122.616384
--
24/May/2023
CHF
6.142328
561027
3446011.98
122.278235
--
23/May/2023
CHF
6.197067
561027
3476722.18
123.36795
--
22/May/2023
CHF
6.256403
561027
3510011.45
124.54918
--
19/May/2023
CHF
6.250628
561027
3506771.31
124.434215
--
18/May/2023
CHF
6.242083
561027
3501977.49
124.264105
--
17/May/2023
CHF
6.182437
561027
3468514.54
123.076704
--
16/May/2023
CHF
6.131174
561027
3439754.45
122.056187
--
15/May/2023
CHF
6.197252
561027
3476826.26
123.371633
--
12/May/2023
CHF
6.162354
561027
3457247.48
122.676902
--
11/May/2023
CHF
6.165268
561027
3458881.85
122.734913
--
10/May/2023
CHF
6.18562
561027
3470299.95
123.14007
--
09/May/2023
CHF
6.196001
561027
3476124.25
123.346729
--
05/May/2023
CHF
6.20842
561027
3483091.77
123.59396
--
04/May/2023
CHF
6.115313
561027
3430856.27
121.740435
--
03/May/2023
CHF
6.17464
561027
3464139.87
122.921486
--
02/May/2023
CHF
6.213096
561027
3485714.9
123.687047
--
28/Apr/2023
CHF
6.304556
561027
3537026.18
125.507785
--
27/Apr/2023
CHF
6.250243
561027
3506555.61
124.42655
--
26/Apr/2023
CHF
6.18344
561027
3469077
123.096671
--
25/Apr/2023
CHF
6.215667
561027
3487157.52
123.738229
--
24/Apr/2023
CHF
6.305499
561027
3537555.23
125.526558
--
21/Apr/2023
CHF
6.285224
561027
3526180.74
125.122934
--
20/Apr/2023
CHF
6.293176
561027
3530642.09
125.281238
--
19/Apr/2023
CHF
6.319551
561027
3545439.27
125.806297
--
18/Apr/2023
CHF
6.348079
561027
3561444.02
126.374218
--
17/Apr/2023
CHF
6.33317
561027
3553079.64
126.077417
--
14/Apr/2023
CHF
6.322208
561027
3546929.76
125.859192
--
13/Apr/2023
CHF
6.326188
561027
3549162.71
125.938423
--
12/Apr/2023
CHF
6.290501
561027
3529141.35
125.227985
--
11/Apr/2023
CHF
6.300808
561027
3534923.94
125.433172
--
06/Apr/2023
CHF
6.227715
561027
3493916.67
123.978075
--
05/Apr/2023
CHF
6.230698
561027
3495590.28
124.037459
--
04/Apr/2023
CHF
6.246302
521027
3254492.39
124.348095
--
03/Apr/2023
CHF
6.305274
521027
3285218.12
125.522078
--
31/Mar/2023
CHF
6.264376
521027
3263909.22
124.707903
--
30/Mar/2023
CHF
6.197422
521027
3229024.28
123.375018
--
29/Mar/2023
CHF
6.16374
521027
3211475.44
122.704494
--
28/Mar/2023
CHF
6.080346
521027
3168024.88
121.04433
--
27/Mar/2023
CHF
6.075349
521027
3165420.87
120.944853
--
24/Mar/2023
CHF
6.024632
521027
3138996.07
119.935205
--
23/Mar/2023
CHF
6.020583
521027
3136886.72
119.8546
--
22/Mar/2023
CHF
6.034474
521027
3144124.16
120.131135
--
21/Mar/2023
CHF
6.108232
521027
3182553.98
121.59947
--
20/Mar/2023
CHF
6.033154
521027
3143436.13
120.104857
--
17/Mar/2023
CHF
5.963891
521027
3107348.59
118.726005
--
16/Mar/2023
CHF
6.035311
521027
3144560.01
120.147797
--
15/Mar/2023
CHF
5.958494
521027
3104536.68
118.618565
--
14/Mar/2023
CHF
6.07094
521027
3163123.96
120.85708
--
13/Mar/2023
CHF
6.014964
521027
3133958.82
119.74274
--
10/Mar/2023
CHF
6.087212
521027
3171602.02
121.181015
--
09/Mar/2023
CHF
6.192143
521027
3226273.85
123.269926
--
08/Mar/2023
CHF
6.278065
521027
3271041.61
124.980416
--
07/Mar/2023
CHF
6.274458
521027
3269162.19
124.90861
--
06/Mar/2023
CHF
6.350448
521027
3308755.25
126.421379
--
03/Mar/2023
CHF
6.356095
521027
3311697.25
126.533796
--
02/Mar/2023
CHF
6.280857
521027
3272496.28
125.035998
--
01/Mar/2023
CHF
6.248901
521027
3255846.22
124.399834
--
28/Feb/2023
CHF
6.243141
521027
3252845.17
124.285167
--
27/Feb/2023
CHF
6.266439
521027
3264984.22
124.748972
--
24/Feb/2023
CHF
6.256561
521027
3259837.31
124.552326
--
23/Feb/2023
CHF
6.293657
521027
3279165.53
125.290813
--
22/Feb/2023
CHF
6.278207
521027
3271115.78
124.983243
--
21/Feb/2023
CHF
6.298108
521027
3281484.63
125.379422
--
20/Feb/2023
CHF
6.399383
521027
3334251.79
127.395551
--
17/Feb/2023
CHF
6.397503
521027
3333271.89
127.358125
--
16/Feb/2023
CHF
6.421653
521027
3345854.72
127.83889
--
15/Feb/2023
CHF
6.453088
521027
3362233.28
128.464682
--
14/Feb/2023
CHF
6.438865
521027
3354822.91
128.181538
--
13/Feb/2023
CHF
6.435951
521027
3353304.57
128.123527
--
10/Feb/2023
CHF
6.383721
521027
3326091.31
127.08376
--
09/Feb/2023
CHF
6.354494
521027
3310863.05
126.501924
--
08/Feb/2023
CHF
6.380384
521027
3324352.63
127.017329
--
07/Feb/2023
CHF
6.414749
521027
3342257.64
127.701449
--
06/Feb/2023
CHF
6.364076
521027
3315855.51
126.692678
--
03/Feb/2023
CHF
6.416393
521027
3343114.23
127.734177
--
02/Feb/2023
CHF
6.446095
521027
3358590
128.325469
--
01/Feb/2023
CHF
6.41697
521027
3343414.87
127.745664
--
31/Jan/2023
CHF
6.384438
521027
3326464.85
127.098034
--
30/Jan/2023
CHF
6.31273
521027
3289103.29
125.670509
--
27/Jan/2023
CHF
6.370608
521027
3319258.97
126.822713
--
26/Jan/2023
CHF
6.378511
521027
3323376.66
126.980042
--
25/Jan/2023
CHF
6.31658
521027
3291108.73
125.747152
--
24/Jan/2023
CHF
6.310174
501027
3161567.67
125.619625
--
23/Jan/2023
CHF
6.299916
501027
3156428.05
125.415414
--
20/Jan/2023
CHF
6.232318
501027
3122559.64
124.069709
--
19/Jan/2023
CHF
6.149758
501027
3081195.07
122.426148
--
18/Jan/2023
CHF
6.197328
501027
3105028.67
123.373146
--
17/Jan/2023
CHF
6.260326
501027
3136592.45
124.627277
--
16/Jan/2023
CHF
6.269747
501027
3141312.87
124.814826
--
13/Jan/2023
CHF
6.265601
501027
3139235.31
124.732289
--
12/Jan/2023
CHF
6.259893
501027
3136375.86
124.618657
--
11/Jan/2023
CHF
6.237847
501027
3125330
124.179777
--
10/Jan/2023
CHF
6.168138
481027
2967041.32
122.792047
--
09/Jan/2023
CHF
6.14339
481027
2955136.8
122.299377
--
06/Jan/2023
CHF
6.141912
481027
2954425.81
122.269954
--
05/Jan/2023
CHF
6.020836
481027
2896185.16
119.859636
--
04/Jan/2023
CHF
6.058216
481027
2914165.6
120.603778
--
03/Jan/2023
CHF
6.014848
481027
2893304.66
119.74043
--
30/Dec/2022
CHF
6.034476
481027
2902746.3
120.131174
--
29/Dec/2022
CHF
6.056214
481027
2913202.93
120.563923
--
28/Dec/2022
CHF
5.991218
481027
2881937.8
119.270017
--
23/Dec/2022
CHF
6.052733
481027
2911528.28
120.494625
--
22/Dec/2022
CHF
6.017422
481027
2894542.89
119.791672
--
21/Dec/2022
CHF
6.08203
481027
2925620.74
121.077854
--
20/Dec/2022
CHF
6.010564
481027
2891243.88
119.655147
--
19/Dec/2022
CHF
6.012692
481027
2892267.62
119.69751
--
16/Dec/2022
CHF
6.049258
481027
2909856.65
120.425447
--
15/Dec/2022
CHF
6.108507
481027
2938357.25
121.604945
--
14/Dec/2022
CHF
6.230383
481027
2996982.6
124.031188
--
13/Dec/2022
CHF
6.261862
481027
3012124.97
124.657855
--
12/Dec/2022
CHF
6.234257
481027
2998846.27
124.108309
--
09/Dec/2022
CHF
6.171402
481027
2968611.05
122.857025
--
08/Dec/2022
CHF
6.204332
481027
2984451.25
123.512578
--
07/Dec/2022
CHF
6.184
481027
2974671.09
123.107819
--
06/Dec/2022
CHF
6.197954
481027
2981383.67
123.385608
--
05/Dec/2022
CHF
6.251498
481027
3007139.59
124.451534
--
02/Dec/2022
CHF
6.349825
481027
3054437.75
126.408976
--
01/Dec/2022
CHF
6.374977
481027
3066536.36
126.909689
--
30/Nov/2022
CHF
6.384637
481027
3071183.19
127.101995
--
29/Nov/2022
CHF
6.265788
481027
3014013.63
124.736012
--
28/Nov/2022
CHF
6.259499
481027
3010988.5
124.610814
--
25/Nov/2022
CHF
6.353051
481027
3055989.14
126.473198
--
24/Nov/2022
CHF
6.344527
481027
3051888.89
126.303507
--
23/Nov/2022
CHF
6.3349
481027
3047258.28
126.111857
--
22/Nov/2022
CHF
6.322572
481027
3041327.86
125.866438
--
21/Nov/2022
CHF
6.244041
481027
3003552.77
124.303084
--
18/Nov/2022
CHF
6.255608
481027
3009116.49
124.533354
--
17/Nov/2022
CHF
6.211901
481027
2988092.22
123.663258
--
16/Nov/2022
CHF
6.218305
481027
2991172.79
123.790745
--
15/Nov/2022
CHF
6.284593
481027
3023059.19
125.110372
--
14/Nov/2022
CHF
6.24742
481027
3005177.8
124.370351
--
11/Nov/2022
CHF
6.292655
481027
3026937.27
125.270866
--
10/Nov/2022
CHF
6.257265
481027
3009913.43
124.566341
--
09/Nov/2022
CHF
6.02243
481027
2896951.82
119.891369
--
08/Nov/2022
CHF
6.127144
481027
2947321.79
121.97596
--
07/Nov/2022
CHF
6.08963
481027
2929276.82
121.229151
--
04/Nov/2022
CHF
6.03707
481027
2903994.02
120.182814
--
03/Nov/2022
CHF
5.959145
481027
2866509.68
118.631524
--
02/Nov/2022
CHF
6.008507
481027
2890254.17
119.614197
--
01/Nov/2022
CHF
6.120305
481027
2944032.15
121.839813
--
31/Oct/2022
CHF
6.09755
481027
2933086.56
121.386818
--
28/Oct/2022
CHF
6.109447
481027
2938809.24
121.623658
--
27/Oct/2022
CHF
6.004507
481027
2888330.19
119.534567
--
26/Oct/2022
CHF
6.023393
481027
2897414.84
119.91054
--
25/Oct/2022
CHF
6.009711
481027
2890833.29
119.638166
--
24/Oct/2022
CHF
5.935326
481027
2855052.22
118.157348
--
21/Oct/2022
CHF
5.862237
481027
2819894.29
116.702331
--
20/Oct/2022
CHF
5.754786
481027
2768207.86
114.563253
--
19/Oct/2022
CHF
5.776666
481027
2778732.5
114.998828
--
18/Oct/2022
CHF
5.80592
481027
2792804.54
115.581202
--
17/Oct/2022
CHF
5.739539
481027
2760873.45
114.259724
--
14/Oct/2022
CHF
5.641461
481027
2713695.49
112.307238
--
13/Oct/2022
CHF
5.745505
481027
2763743.21
114.378492
--
12/Oct/2022
CHF
5.624738
481027
2705651.13
111.974326
--
11/Oct/2022
CHF
5.657865
481027
2721586.11
112.633801
--
10/Oct/2022
CHF
5.688552
481027
2736347.42
113.244701
--
07/Oct/2022
CHF
5.720422
481027
2751677.72
113.879152
--
06/Oct/2022
CHF
5.853663
481027
2815770.06
116.531644
--
05/Oct/2022
CHF
5.891366
481027
2833906.54
117.282216
--
04/Oct/2022
CHF
5.906525
481027
2841198.15
117.583993
--
03/Oct/2022
CHF
5.728811
481027
2755712.83
114.046156
--
30/Sept/2022
CHF
5.575235
481027
2681838.71
110.988846
--
29/Sept/2022
CHF
5.617323
481027
2702084.46
111.826712
--
28/Sept/2022
CHF
5.701059
481027
2742363.66
113.493684
--
27/Sept/2022
CHF
5.59931
481027
2693419.63
111.468118
--
26/Sept/2022
CHF
5.597806
481027
2692695.95
111.438178
--
23/Sept/2022
CHF
5.675365
481027
2730003.9
112.982181
--
22/Sept/2022
CHF
5.779688
481027
2780186.32
115.058989
--
21/Sept/2022
CHF
5.846318
481027
2812237.19
116.385424
--
20/Sept/2022
CHF
5.923251
481027
2849243.79
117.916966
--
16/Sept/2022
CHF
5.950422
481027
2862313.68
118.457872
--
15/Sept/2022
CHF
5.996007
481027
2884241.45
119.365354
--
14/Sept/2022
CHF
6.046198
481027
2908384.68
120.36453
--
13/Sept/2022
CHF
6.075286
481027
2922376.89
120.943598
--
12/Sept/2022
CHF
6.26742
481027
3014798.3
124.768501
--
09/Sept/2022
CHF
6.213498
481027
2988860.35
123.69505
--
08/Sept/2022
CHF
6.130936
481027
2949145.85
122.051449
--
07/Sept/2022
CHF
6.082743
481027
2925963.95
121.092048
--
06/Sept/2022
CHF
6.012233
481027
2892046.5
119.688372
--
05/Sept/2022
CHF
6.035225
481027
2903106.37
120.146085
--
02/Sept/2022
CHF
6.042622
481027
2906664.78
120.293341
--
01/Sept/2022
CHF
6.061612
481027
2915799.27
120.671384
--
31/Aug/2022
CHF
6.08442
481027
2926770.42
121.125433
--
30/Aug/2022
CHF
6.128344
481027
2947899.4
121.999849
--
26/Aug/2022
CHF
6.222532
481027
2993206.19
123.874894
--
25/Aug/2022
CHF
6.383007
481027
3070398.88
127.069546
--
24/Aug/2022
CHF
6.297862
481027
3029442.14
125.374524
--
23/Aug/2022
CHF
6.287909
481027
3024654.42
125.176385
--
22/Aug/2022
CHF
6.305085
481027
3032916.42
125.518316
--
19/Aug/2022
CHF
6.416755
481027
3086632.45
127.741384
--
18/Aug/2022
CHF
6.482354
481027
3118187.45
129.047294
--
17/Aug/2022
CHF
6.444984
481027
3100211.73
128.303352
--
16/Aug/2022
CHF
6.48578
481027
3119835.46
129.115497
--
15/Aug/2022
CHF
6.46156
481027
3108185.04
128.633338
--
12/Aug/2022
CHF
6.457195
481027
3106085.33
128.546442
--
11/Aug/2022
CHF
6.374182
481027
3066154.1
126.893863
--
10/Aug/2022
CHF
6.347543
481027
3053339.6
126.363548
--
09/Aug/2022
CHF
6.242557
481027
3002838.48
124.273541
--
08/Aug/2022
CHF
6.276221
481027
3019031.83
124.943707
--
05/Aug/2022
CHF
6.264111
481027
3013206.85
124.702627
--
04/Aug/2022
CHF
6.248011
481027
3005462.22
124.382117
--
03/Aug/2022
CHF
6.274802
481027
3018349.32
124.915458
--
02/Aug/2022
CHF
6.224074
481027
2993947.8
123.905592
--
01/Aug/2022
CHF
6.283726
481027
3022642.2
125.093112
--
29/Jul/2022
CHF
6.30038
481027
3030653.27
125.424651
--
28/Jul/2022
CHF
6.241476
481027
3002318.51
124.252021
--
27/Jul/2022
CHF
6.165355
481027
2965702.28
122.736645
--
26/Jul/2022
CHF
6.065188
481027
2917519.37
120.742573
--
25/Jul/2022
CHF
6.117086
481027
2942483.66
121.775731
--
22/Jul/2022
CHF
6.099196
481027
2933877.97
121.419586
--
21/Jul/2022
CHF
6.1299
481027
2948647.62
122.030825
--
20/Jul/2022
CHF
6.084441
481027
2926780.88
121.125851
--
19/Jul/2022
CHF
6.049523
481027
2909983.96
120.430722
--
18/Jul/2022
CHF
5.911682
481027
2843678.82
117.686656
--
15/Jul/2022
CHF
5.922534
481027
2848899.16
117.902692
--
14/Jul/2022
CHF
5.83217
481027
2805431.31
116.103773
--
13/Jul/2022
CHF
5.868576
481027
2822943.95
116.828524
--
12/Jul/2022
CHF
5.894265
481027
2835300.93
117.339927
--
11/Jul/2022
CHF
5.92635
481027
2850734.7
117.978659
--
08/Jul/2022
CHF
5.972304
481027
2872839.95
118.893487
--
07/Jul/2022
CHF
5.96862
481027
2871067.61
118.820148
--
06/Jul/2022
CHF
5.865174
572489
3357748.01
116.760799
--
05/Jul/2022
CHF
5.857051
572489
3353097.76
116.599091
--
04/Jul/2022
CHF
5.883598
572489
3368295.37
117.127574
--
01/Jul/2022
CHF
5.873481
572489
3362503.51
116.926171
--
30/Jun/2022
CHF
5.849809
572489
3348951.45
116.454921
--
29/Jun/2022
CHF
5.903222
572489
3379530.23
117.518239
--
28/Jun/2022
CHF
5.937631
572489
3399228.54
118.203235
--
27/Jun/2022
CHF
5.991012
572489
3429788.87
119.265916
--
24/Jun/2022
CHF
5.966147
572489
3415554.04
118.770917
--
23/Jun/2022
CHF
5.820771
572489
3332327.8
115.876848
--
22/Jun/2022
CHF
5.813482
572489
3328154.54
115.731742
--
21/Jun/2022
CHF
5.855136
572489
3352001.13
116.560968
--
20/Jun/2022
CHF
5.756123
572489
3295317.14
114.589869
--
17/Jun/2022
CHF
5.754581
572489
3294434.61
114.559172
--
16/Jun/2022
CHF
5.77422
572489
3305677.69
114.950135
--
15/Jun/2022
CHF
5.950883
572489
3406815.18
118.467049
--
14/Jun/2022
CHF
5.904855
572489
3380464.71
117.550748
--
13/Jun/2022
CHF
5.924736
572489
3391846.23
117.946528
--
10/Jun/2022
CHF
6.136759
572489
3513227.41
122.16737
--
09/Jun/2022
CHF
6.291164
572489
3601622.47
125.241184
--
08/Jun/2022
CHF
6.409384
572489
3669302.22
127.594646
--
07/Jun/2022
CHF
6.485581
572489
3712923.78
129.111535
--
06/Jun/2022
CHF
6.444268
572489
3689272.94
128.289098
--
01/Jun/2022
CHF
6.42323
572489
3677229.08
127.870284
--
31/May/2022
CHF
6.469298
572489
3703602.42
128.787382
--
30/May/2022
CHF
6.517608
572489
3731258.92
129.749112
--
27/May/2022
CHF
6.500896
572489
3721691.58
129.416418
--
26/May/2022
CHF
6.379251
572489
3652051.19
126.994774
--
25/May/2022
CHF
6.282533
572489
3596681.21
125.069363
--
24/May/2022
CHF
6.222793
572489
3562480.61
123.88009
--
23/May/2022
CHF
6.263157
572489
3585588.95
124.683635
--
20/May/2022
CHF
6.194233
572489
3546130.36
123.311533
--
19/May/2022
CHF
6.169854
572489
3532173.66
122.826208
--
18/May/2022
CHF
6.220382
572489
3561100.53
123.832093
--
17/May/2022
CHF
6.441128
572489
3687475.12
128.226588
--
16/May/2022
CHF
6.316514
572489
3616135.14
125.745838
--
13/May/2022
CHF
6.337548
572489
3628176.76
126.164572
--
12/May/2022
CHF
6.205463
572489
3552559.46
123.535094
--
11/May/2022
CHF
6.204587
572489
3552058.01
123.517655
--
10/May/2022
CHF
6.288506
572489
3600101.08
125.18827
--
09/May/2022
CHF
6.276303
572489
3593114.94
124.945339
--
06/May/2022
CHF
6.434338
572489
3683587.95
128.091417
--
05/May/2022
CHF
6.484782
272489
1767031.97
129.095629
--
04/May/2022
CHF
6.649562
272489
1811932.55
132.375983
--
03/May/2022
CHF
6.530961
272489
1779615.06
130.014937
--
29/Apr/2022
CHF
6.452813
305681
1972502.41
128.459207
--
28/Apr/2022
CHF
6.620522
305681
2023768.03
131.79787
--
27/Apr/2022
CHF
6.497972
305681
1986306.8
129.358209
--
26/Apr/2022
CHF
6.498924
305681
1986597.88
129.377161
--
25/Apr/2022
CHF
6.637052
305681
2028820.8
132.12694
--
22/Apr/2022
CHF
6.630232
305681
2026736.11
131.991171
--
21/Apr/2022
CHF
6.821574
305681
2085225.71
135.800307
--
20/Apr/2022
CHF
6.894791
305681
2107606.83
137.257873
--
19/Apr/2022
CHF
6.846803
305681
2092937.68
136.302553
--
14/Apr/2022
CHF
6.742955
305681
2061193.34
134.235202
--
13/Apr/2022
CHF
6.785155
305681
2074093.16
135.075297
--
12/Apr/2022
CHF
6.722004
433551
2914331.86
133.81812
--
11/Apr/2022
CHF
6.733892
433551
2919485.7
134.05478
--
08/Apr/2022
CHF
6.797884
433551
2947229.81
135.328699
--
07/Apr/2022
CHF
6.782261
433551
2940456.08
135.017685
--
06/Apr/2022
CHF
6.756634
433551
2929345.47
134.507516
--
05/Apr/2022
CHF
6.804088
433551
2949919.49
135.452205
--
04/Apr/2022
CHF
6.875502
433551
2980881.1
136.873878
--
01/Apr/2022
CHF
6.846458
433551
2968288.97
136.295685
--
31/Mar/2022
CHF
6.850307
433551
2969957.54
136.372309
--
30/Mar/2022
CHF
6.952794
433551
3014391.02
138.412566
--
29/Mar/2022
CHF
6.999902
433551
3034814.79
139.350367
--
28/Mar/2022
CHF
6.91601
433551
2998443.1
137.68029
--
25/Mar/2022
CHF
6.893957
433551
2988882.09
137.24127
--
24/Mar/2022
CHF
6.867219
433551
2977289.81
136.708984
--
23/Mar/2022
CHF
6.796838
433551
2946776.2
135.307876
--
22/Mar/2022
CHF
6.861701
433551
2974897.68
136.599135
--
21/Mar/2022
CHF
6.807772
433551
2951516.73
135.525544
--
18/Mar/2022
CHF
6.812529
433551
2953578.93
135.620244
--
17/Mar/2022
CHF
6.750939
433551
2926876.65
134.394143
--
16/Mar/2022
CHF
6.665924
433551
2890018.38
132.701709
--
15/Mar/2022
CHF
6.527768
433551
2830120.52
129.951372
--
14/Mar/2022
CHF
6.431979
433551
2788591.22
128.044455
--
11/Mar/2022
CHF
6.468586
433551
2804462.21
128.773208
--
10/Mar/2022
CHF
6.524353
433551
2828639.88
129.883388
--
09/Mar/2022
CHF
6.5325
433551
2832172.32
130.045574
--
08/Mar/2022
CHF
6.394292
433551
2772251.82
127.294202
--
07/Mar/2022
CHF
6.469175
433551
2804717.52
128.784933
--
04/Mar/2022
CHF
6.640109
433551
2878826.25
132.187798
--
03/Mar/2022
CHF
6.711424
433551
2909744.66
133.607499
--
02/Mar/2022
CHF
6.718164
433551
2912666.94
133.741675
--
01/Mar/2022
CHF
6.592232
433551
2858068.9
131.234687
--
28/Feb/2022
CHF
6.658879
433551
2886963.71
132.561461
--
25/Feb/2022
CHF
6.677021
433551
2894829.38
132.922622
--
24/Feb/2022
CHF
6.534341
353551
2310223.12
130.082224
--
23/Feb/2022
CHF
6.508759
353551
2301178.51
129.572951
--
22/Feb/2022
CHF
6.587281
353551
2328939.98
131.136126
--
21/Feb/2022
CHF
6.656669
353551
2353472.33
132.517465
--
18/Feb/2022
CHF
6.670827
353551
2358477.91
132.799315
--
17/Feb/2022
CHF
6.703207
353551
2369925.7
133.443919
--
16/Feb/2022
CHF
6.807501
353551
2406799.08
135.520149
--
15/Feb/2022
CHF
6.779399
353551
2396863.34
134.96071
--
14/Feb/2022
CHF
6.688085
353551
2364579.4
133.142879
--
11/Feb/2022
CHF
6.744316
353551
2384459.99
134.262296
--
10/Feb/2022
CHF
6.83003
353551
2414764.2
135.968645
--
09/Feb/2022
CHF
6.908322
353551
2442444.21
137.527241
--
08/Feb/2022
CHF
6.799385
353551
2403929.71
135.35858
--
07/Feb/2022
CHF
6.72729
353551
2378440.45
133.923351
--
04/Feb/2022
CHF
6.73231
353551
2380214.99
134.023287
--
03/Feb/2022
CHF
6.745397
353551
2384841.95
134.283816
--
02/Feb/2022
CHF
6.834954
353551
2416505.17
136.066669
--
01/Feb/2022
CHF
6.766955
353551
2392463.88
134.712981
--
31/Jan/2022
CHF
6.737551
353551
2382068.13
134.127622
--
28/Jan/2022
CHF
6.641618
353551
2348150.79
132.217838
--
27/Jan/2022
CHF
6.561245
353551
2319734.99
130.617815
--
26/Jan/2022
CHF
6.623012
353551
2341572.55
131.847439
--
25/Jan/2022
CHF
6.637912
353551
2346840.63
132.144061
--
24/Jan/2022
CHF
6.729899
353551
2379362.63
133.97529
--
21/Jan/2022
CHF
6.707022
353551
2371274.36
133.519866
--
20/Jan/2022
CHF
6.804883
353551
2405873.27
135.468032
--
19/Jan/2022
CHF
6.881625
353551
2433005.61
136.995771
--
18/Jan/2022
CHF
6.961568
353551
2461269.57
138.587234
--
17/Jan/2022
CHF
7.073803
353551
2500950.29
140.82155
--
14/Jan/2022
CHF
7.067293
353551
2498648.8
140.691952
--
13/Jan/2022
CHF
7.091765
353551
2507300.94
141.179128
--
12/Jan/2022
CHF
7.127461
353551
2519921.28
141.889745
--
11/Jan/2022
CHF
7.103172
353551
2511333.62
141.406212
--
10/Jan/2022
CHF
7.050849
353551
2492834.73
140.364593
--
07/Jan/2022
CHF
7.067861
353551
2498849.35
140.703259
--
06/Jan/2022
CHF
7.094385
353551
2508227.03
141.231285
--
05/Jan/2022
CHF
7.117044
353551
2516238.28
141.682369
--
04/Jan/2022
CHF
7.199168
353551
2545273.1
143.31725
--
31/Dec/2021
CHF
7.152902
353551
2528915.91
142.396211
--
30/Dec/2021
CHF
7.164338
353551
2532958.96
142.623873
--
29/Dec/2021
CHF
7.188537
353551
2541514.74
143.105614
--
24/Dec/2021
CHF
7.064845
353551
2497783.13
140.643218
--
23/Dec/2021
CHF
7.066713
353551
2498443.67
140.680406
--
22/Dec/2021
CHF
7.015756
353551
2480427.78
139.66598
--
21/Dec/2021
CHF
6.970603
353551
2464463.71
138.767098
--
20/Dec/2021
CHF
6.854176
353551
2423301.09
136.449331
--
17/Dec/2021
CHF
6.947974
353551
2456463.39
138.316612
--
16/Dec/2021
CHF
6.996414
353551
2473589.47
139.28093
--
15/Dec/2021
CHF
7.020403
353551
2482070.73
139.75849
--
14/Dec/2021
CHF
6.93633
353551
2452346.74
138.084809
--
13/Dec/2021
CHF
6.972461
353551
2465120.84
138.804086
--
10/Dec/2021
CHF
7.013546
353551
2479646.31
139.621985
--
09/Dec/2021
CHF
6.958747
353551
2460272.07
138.531075
--
08/Dec/2021
CHF
7.006115
353551
2477019.14
139.474052
--
07/Dec/2021
CHF
7.008889
353551
2477999.77
139.529276
--
06/Dec/2021
CHF
6.861339
353551
2425833.49
136.591928
--
03/Dec/2021
CHF
6.810828
353551
2407975.11
135.586382
--
02/Dec/2021
CHF
6.836182
353551
2416939.11
136.091116
--
01/Dec/2021
CHF
6.753062
353551
2387552.16
134.436406
--
30/Nov/2021
CHF
6.784507
353551
2398669.57
135.062397
--
29/Nov/2021
CHF
6.924841
353551
2448284.7
137.856092
--
26/Nov/2021
CHF
6.875255
353551
2430753.52
136.86896
--
25/Nov/2021
CHF
7.029186
353551
2485175.85
139.933338
--
24/Nov/2021
CHF
7.026729
353551
2484307.31
139.884425
--
23/Nov/2021
CHF
7.028274
353551
2484853.51
139.915182
--
22/Nov/2021
CHF
7.028102
423636
2977357.44
139.911758
--
19/Nov/2021
CHF
7.018594
423636
2973329.25
139.722478
--
18/Nov/2021
CHF
7.038764
423636
2981873.94
140.124012
--
17/Nov/2021
CHF
7.052833
423636
2987834.23
140.40409
--
16/Nov/2021
CHF
7.096929
423636
3006514.9
141.28193
--
15/Nov/2021
CHF
7.086593
423636
3002136.13
141.076166
--
12/Nov/2021
CHF
7.094286
423636
3005395.31
141.229314
--
11/Nov/2021
CHF
7.032856
423636
2979371.01
140.006398
--
10/Nov/2021
CHF
6.984609
423636
2958932.07
139.045922
--
09/Nov/2021
CHF
7.025662
423636
2976323.35
139.863184
--
08/Nov/2021
CHF
7.017048
423636
2972674.25
139.691701
--
05/Nov/2021
CHF
7.004075
423636
2967178.46
139.433441
--
04/Nov/2021
CHF
7.014699
423636
2971679.28
139.644938
--
03/Nov/2021
CHF
6.987382
423636
2960106.98
139.101126
--
02/Nov/2021
CHF
6.951741
423636
2945008.03
138.391604
--
01/Nov/2021
CHF
6.939373
423636
2939768.43
138.145388
--
29/Oct/2021
CHF
6.893266
423636
2920235.65
137.227514
--
28/Oct/2021
CHF
6.897643
423636
2922090.01
137.314649
--
27/Oct/2021
CHF
6.837792
423636
2896735.22
136.123167
--
26/Oct/2021
CHF
6.905598
423636
2925460.14
137.473013
--
25/Oct/2021
CHF
6.926021
423636
2934112.25
137.879583
--
22/Oct/2021
CHF
6.905051
423636
2925228.42
137.462124
--
21/Oct/2021
CHF
6.912439
423636
2928358.02
137.6092
--
20/Oct/2021
CHF
6.892106
423636
2919744.34
137.204421
--
19/Oct/2021
CHF
6.847471
423636
2900835.37
136.315851
--
18/Oct/2021
CHF
6.81151
423636
2885601.02
135.599959
--
15/Oct/2021
CHF
6.799716
423636
2880604.75
135.36517
--
14/Oct/2021
CHF
6.765601
423636
2866152.27
134.686026
--
13/Oct/2021
CHF
6.653186
423636
2818529.21
132.448128
--
12/Oct/2021
CHF
6.640913
423636
2813330.18
132.203803
--
11/Oct/2021
CHF
6.665103
423636
2823577.89
132.685365
--
08/Oct/2021
CHF
6.676054
423636
2828217.08
132.903372
--
07/Oct/2021
CHF
6.685831
423636
2832359.1
133.098007
--
06/Oct/2021
CHF
6.609798
423636
2800148.64
131.584382
--
05/Oct/2021
CHF
6.629336
423636
2808425.57
131.973334
--
04/Oct/2021
CHF
6.576417
423636
2786007.2
130.919851
--
01/Oct/2021
CHF
6.636754
423636
2811568.25
132.121008
--
30/Sept/2021
CHF
6.629922
423636
2808673.96
131.985
--
29/Sept/2021
CHF
6.708906
423636
2842134.43
133.557372
--
28/Sept/2021
CHF
6.715095
423636
2844756.22
133.680579
--
27/Sept/2021
CHF
6.832659
363636
2484601.03
136.020982
--
24/Sept/2021
CHF
6.843529
363636
2488553.75
136.237376
--
23/Sept/2021
CHF
6.837187
363636
2486247.59
136.111123
--
22/Sept/2021
CHF
6.770859
363636
2462128.2
134.7907
--
21/Sept/2021
CHF
6.727022
363636
2446187.38
133.918016
--
20/Sept/2021
CHF
6.746712
363636
2453347.69
134.309994
--
17/Sept/2021
CHF
6.871481
363636
2498717.89
136.79383
--
16/Sept/2021
CHF
6.938986
363636
2523265.37
138.137684
--
15/Sept/2021
CHF
6.950564
363636
2527475.55
138.368172
--
14/Sept/2021
CHF
6.918473
363636
2515806.18
137.729322
--
13/Sept/2021
CHF
6.952299
363636
2528106.23
138.402712
--
10/Sept/2021
CHF
6.936451
363636
2522343.34
138.087218
--
09/Sept/2021
CHF
6.946499
363636
2525997.43
138.287249
--
08/Sept/2021
CHF
6.969671
363636
2534423.49
138.748545
--
07/Sept/2021
CHF
6.989044
363636
2541468.03
139.134212
--
06/Sept/2021
CHF
7.034815
363636
2558112.14
140.045397
--
03/Sept/2021
CHF
7.022871
363636
2553769.05
139.807622
--
02/Sept/2021
CHF
7.023359
363636
2553946.37
139.817337
--
01/Sept/2021
CHF
6.984188
363636
2539702.26
139.037541
--
31/Aug/2021
CHF
6.985965
363636
2540348.7
139.072917
--
27/Aug/2021
CHF
6.989078
363636
2541480.61
139.134889
--
26/Aug/2021
CHF
6.931876
363636
2520679.92
137.996142
--
25/Aug/2021
CHF
6.969396
363636
2534323.61
138.74307
--
24/Aug/2021
CHF
6.948556
363636
2526745.4
138.328198
--
23/Aug/2021
CHF
6.922908
363636
2517418.77
137.817611
--
20/Aug/2021
CHF
6.872901
363636
2499234.28
136.822098
--
19/Aug/2021
CHF
6.836133
363636
2485864.14
136.09014
--
18/Aug/2021
CHF
6.851007
363636
2491272.97
136.386244
--
17/Aug/2021
CHF
6.912232
363636
2513536.76
137.605079
--
16/Aug/2021
CHF
6.970363
363636
2534675.23
138.76232
--
13/Aug/2021
CHF
6.967689
363636
2533702.61
138.709088
--
12/Aug/2021
CHF
6.959557
363636
2530745.58
138.5472
--
11/Aug/2021
CHF
6.964701
363636
2532616.03
138.649604
--
10/Aug/2021
CHF
6.929203
363636
2519707.71
137.942929
--
09/Aug/2021
CHF
6.91156
363636
2513292.16
137.591701
--
06/Aug/2021
CHF
6.911588
363636
2513302.56
137.592259
--
05/Aug/2021
CHF
6.894473
363636
2507078.63
137.251542
--
04/Aug/2021
CHF
6.898158
363636
2508418.76
137.324901
--
03/Aug/2021
CHF
6.931223
363636
2520442.49
137.983142
--
02/Aug/2021
CHF
6.882259
363636
2502637.43
137.008392
--
30/Jul/2021
CHF
6.857573
363636
2493660.52
136.516956
--
29/Jul/2021
CHF
6.877688
363636
2500975.06
136.917395
--
28/Jul/2021
CHF
6.814109
363636
2477855.64
135.651698
--
27/Jul/2021
CHF
6.818976
363636
2479625.34
135.748588
--
26/Jul/2021
CHF
6.856806
363636
2493381.67
136.501687
--
23/Jul/2021
CHF
6.838959
363636
2486891.82
136.146399
--
22/Jul/2021
CHF
6.791953
363636
2469798.81
135.210628
--
21/Jul/2021
CHF
6.805143
363636
2474595.16
135.473208
--
20/Jul/2021
CHF
6.743233
363636
2452082.41
134.240736
--
19/Jul/2021
CHF
6.659062
363636
2421474.69
132.565104
--
16/Jul/2021
CHF
6.746971
363636
2453441.61
134.31515
--
15/Jul/2021
CHF
6.802252
363636
2473543.99
135.415655
--
14/Jul/2021
CHF
6.832384
363636
2484501.06
136.015507
--
13/Jul/2021
CHF
6.833831
363636
2485027.22
136.044313
--
12/Jul/2021
CHF
6.855526
363636
2492916.24
136.476206
--
09/Jul/2021
CHF
6.81897
363636
2479623.22
135.748468
--
08/Jul/2021
CHF
6.73548
363636
2449263.3
134.086393
--
07/Jul/2021
CHF
6.816069
363636
2478568.38
135.690717
--
06/Jul/2021
CHF
6.789935
363636
2469064.82
135.170455
--
05/Jul/2021
CHF
6.835339
363636
2485575.59
136.074334
--
02/Jul/2021
CHF
6.82725
363636
2482634.04
135.913302
--
01/Jul/2021
CHF
6.796027
363636
2471280.19
135.291731
--
30/Jun/2021
CHF
6.790507
363636
2469273.08
135.181842
--
29/Jun/2021
CHF
6.793989
363636
2470539.22
135.25116
--
28/Jun/2021
CHF
6.781142
363636
2465867.62
134.995408
--
25/Jun/2021
CHF
6.765765
363636
2460275.94
134.689291
--
24/Jun/2021
CHF
6.738631
363636
2450409.09
134.149122
--
23/Jun/2021
CHF
6.699076
363636
2436025.55
133.361682
--
22/Jun/2021
CHF
6.715004
363636
2441817.5
133.678768
--
21/Jun/2021
CHF
6.671582
363636
2426027.55
132.814345
--
18/Jun/2021
CHF
6.599174
363636
2399697.38
131.372885
--
17/Jun/2021
CHF
6.699501
363636
2436180.1
133.370142
--
16/Jun/2021
CHF
6.754845
363636
2456305.05
134.471901
--
15/Jun/2021
CHF
6.793018
363636
2470186.07
135.23183
--
14/Jun/2021
CHF
6.792571
363636
2470023.43
135.222931
--
11/Jun/2021
CHF
6.800425
363636
2472879.4
135.379284
--
10/Jun/2021
CHF
6.782064
363636
2466202.93
135.013763
--
09/Jun/2021
CHF
6.77534
363636
2463757.83
134.879905
--
08/Jun/2021
CHF
6.808882
363636
2475954.93
135.547642
--
07/Jun/2021
CHF
6.803979
343636
2338092.17
135.450035
--
04/Jun/2021
CHF
6.801796
343636
2337342.06
135.406577
--
03/Jun/2021
CHF
6.751834
343636
2320173.51
134.41196
--
02/Jun/2021
CHF
6.760661
343636
2323206.56
134.587683
--
01/Jun/2021
CHF
6.757002
343636
2321949.23
134.514842
--
31/May/2021
CHF
6.736927
343636
2315050.87
134.115199
--
28/May/2021
CHF
6.749635
343636
2319417.65
134.368184
--
27/May/2021
CHF
6.738125
343636
2315462.46
134.139049
--
26/May/2021
CHF
6.709381
343636
2305585.18
133.566828
--
25/May/2021
CHF
6.693063
343636
2299977.45
133.241978
--
24/May/2021
CHF
6.700704
343636
2302603.35
133.394091
--
21/May/2021
CHF
6.658835
343636
2288215.55
132.560585
--
20/May/2021
CHF
6.655673
343636
2287129.02
132.497637
--
19/May/2021
CHF
6.595197
343636
2266347.2
131.293713
--
18/May/2021
CHF
6.61219
343636
2272186.62
131.632001
--
17/May/2021
CHF
6.643089
343636
2282804.56
132.247122
--
14/May/2021
CHF
6.650009
343636
2285182.83
132.384882
--
13/May/2021
CHF
6.563785
343636
2255553.13
130.66838
--
12/May/2021
CHF
6.506156
343636
2235749.72
129.521132
--
11/May/2021
CHF
6.640956
343636
2282071.58
132.204659
--
10/May/2021
CHF
6.729769
343636
2312590.96
133.972702
--
07/May/2021
CHF
6.763907
343636
2324322.21
134.652303
--
06/May/2021
CHF
6.708407
343636
2305250.37
133.547438
--
05/May/2021
CHF
6.672258
343636
2292828.32
132.827803
--
04/May/2021
CHF
6.628966
343636
2277951.39
131.965969
--
30/Apr/2021
CHF
6.635285
343636
2280123.02
132.091764
--
29/Apr/2021
CHF
6.704264
343636
2303826.55
133.464962
--
28/Apr/2021
CHF
6.6759
343636
2294079.68
132.900306
--
27/Apr/2021
CHF
6.701107
343636
2302741.73
133.402114
--
26/Apr/2021
CHF
6.706382
343636
2304554.35
133.507126
--
23/Apr/2021
CHF
6.686325
343636
2297662.03
133.107841
--
22/Apr/2021
CHF
6.631485
343636
2278817.27
132.016115
--
21/Apr/2021
CHF
6.668802
343636
2291640.73
132.759003
--
20/Apr/2021
CHF
6.612486
343636
2272288.36
131.637893
--
19/Apr/2021
CHF
6.663441
343636
2289798.29
132.652279
--
16/Apr/2021
CHF
6.700037
343636
2302374.16
133.380813
--
15/Apr/2021
CHF
6.672908
343636
2293051.57
132.840743
--
14/Apr/2021
CHF
6.603119
343636
2269069.56
131.45142
--
13/Apr/2021
CHF
6.617945
278636
1843997.77
131.746568
--
12/Apr/2021
CHF
6.612398
278636
1842452.32
131.636142
--
09/Apr/2021
CHF
6.625461
278636
1846092.06
131.896193
--
08/Apr/2021
CHF
6.59109
278636
1836515.14
131.211953
--
07/Apr/2021
CHF
6.566524
278636
1829670.17
130.722906
--
06/Apr/2021
CHF
6.564267
278636
1829041.17
130.677975
--
01/Apr/2021
CHF
6.508573
278636
1813522.86
129.569248
--
31/Mar/2021
CHF
6.431561
278636
1792064.65
128.036134
--
30/Mar/2021
CHF
6.419593
278636
1788729.77
127.797881
--
29/Mar/2021
CHF
6.407674
278636
1785408.88
127.560604
--
26/Mar/2021
CHF
6.433203
343131
2207431.39
128.068822
--
25/Mar/2021
CHF
6.296408
343131
2160493.11
125.345579
--
24/Mar/2021
CHF
6.253291
343131
2145698.22
124.487228
--
23/Mar/2021
CHF
6.285496
343131
2156748.53
125.128348
--
22/Mar/2021
CHF
6.360265
343131
2182404.33
126.61681
--
19/Mar/2021
CHF
6.321641
343131
2169151.11
125.847904
--
18/Mar/2021
CHF
6.311139
343131
2165547.71
125.638836
--
17/Mar/2021
CHF
6.364151
343131
2183737.77
126.694171
--
16/Mar/2021
CHF
6.342952
343131
2176463.7
126.272152
--
15/Mar/2021
CHF
6.346428
343131
2177656.38
126.341351
--
12/Mar/2021
CHF
6.289519
343131
2158129.18
125.208436
--
11/Mar/2021
CHF
6.282636
343131
2155767.47
125.071413
--
10/Mar/2021
CHF
6.211463
343131
2131345.62
123.654538
--
09/Mar/2021
CHF
6.196372
343131
2126167.55
123.354115
--
08/Mar/2021
CHF
6.099915
343131
2093070.07
121.4339
--
05/Mar/2021
CHF
6.124056
343131
2101353.6
121.914486
--
04/Mar/2021
CHF
6.01197
343131
2062893.52
119.683137
--
03/Mar/2021
CHF
6.121858
343131
2100599.42
121.870729
--
02/Mar/2021
CHF
6.188564
343131
2123488.36
123.198677
--
01/Mar/2021
CHF
6.242091
343131
2141854.96
124.264265
--
26/Feb/2021
CHF
6.102656
343131
2094010.77
121.488466
--
25/Feb/2021
CHF
6.127507
343131
2102537.9
121.983187
--
24/Feb/2021
CHF
6.254536
343131
2146125.51
124.512013
--
23/Feb/2021
CHF
6.193439
343131
2125161.11
123.295726
--
22/Feb/2021
CHF
6.198799
343131
2127000.26
123.40243
--
19/Feb/2021
CHF
6.2622
343131
2148755.02
124.664584
--
18/Feb/2021
CHF
6.218479
343131
2133752.97
123.794209
--
17/Feb/2021
CHF
6.261038
343131
2148356.31
124.641451
--
16/Feb/2021
CHF
6.289813
343131
2158229.93
125.214289
--
15/Feb/2021
CHF
6.297722
343131
2160943.86
125.371737
--
12/Feb/2021
CHF
6.278013
343131
2154181.02
124.979381
--
11/Feb/2021
CHF
6.242469
343131
2141984.71
124.27179
--
10/Feb/2021
CHF
6.193585
343131
2125211.06
123.298633
--
09/Feb/2021
CHF
6.196122
343131
2126081.78
123.349138
--
08/Feb/2021
CHF
6.196153
343131
2126092.44
123.349755
--
05/Feb/2021
CHF
6.111803
343131
2097149.14
121.67056
--
04/Feb/2021
CHF
6.093716
343131
2090943.05
121.310493
--
03/Feb/2021
CHF
6.054754
343131
2077574.08
120.534858
--
02/Feb/2021
CHF
6.068131
343131
2082163.89
120.80116
--
01/Feb/2021
CHF
6.016021
343131
2064283.37
119.763782
--
29/Jan/2021
CHF
5.921023
343131
2031686.81
117.872612
--
28/Jan/2021
CHF
6.014825
343131
2063873
119.739973
--
27/Jan/2021
CHF
5.990565
343131
2055548.71
119.257017
--
26/Jan/2021
CHF
6.1182
343131
2099344.21
121.797908
--
25/Jan/2021
CHF
6.155688
343131
2112207.62
122.544199
--
22/Jan/2021
CHF
6.152572
343131
2111138.51
122.482167
--
21/Jan/2021
CHF
6.190795
343131
2124254.02
123.243091
--
20/Jan/2021
CHF
6.176893
343131
2119483.55
122.966337
--
19/Jan/2021
CHF
6.134892
343131
2105071.91
122.130203
--
18/Jan/2021
CHF
6.093381
343131
2090828.09
121.303824
--
15/Jan/2021
CHF
6.094363
343131
2091165.2
121.323373
--
14/Jan/2021
CHF
6.147603
343131
2109433.36
122.383247
--
13/Jan/2021
CHF
6.124504
343131
2101507.44
121.923404
--
12/Jan/2021
CHF
6.133207
343131
2104493.73
122.096659
--
11/Jan/2021
CHF
6.108332
343131
2095958.37
121.601461
--
08/Jan/2021
CHF
6.116393
343131
2098724.22
121.761935
--
07/Jan/2021
CHF
6.104175
343131
2094532
121.518705
--
06/Jan/2021
CHF
6.010973
343131
2062551.44
119.663289
--
05/Jan/2021
CHF
5.943738
343131
2039480.88
118.32481
--
04/Jan/2021
CHF
5.899664
343131
2024357.88
117.447408
--
31/Dec/2020
CHF
5.92014
343131
2031383.56
117.855033
--
30/Dec/2020
CHF
5.90523
343131
2026267.54
117.558213
--
29/Dec/2020
CHF
5.893609
343131
2022280.12
117.326868
--
24/Dec/2020
CHF
5.888393
343131
2020490.34
117.223031
--
23/Dec/2020
CHF
5.872488
343131
2015032.82
116.906402
--
22/Dec/2020
CHF
5.861132
343131
2011136.39
116.680333
--
21/Dec/2020
CHF
5.866966
343131
2013138.23
116.796473
--
18/Dec/2020
CHF
5.899906
343131
2024440.85
117.452226
--
17/Dec/2020
CHF
5.914542
343131
2029463.02
117.743591
--
16/Dec/2020
CHF
5.880105
343131
2017646.6
117.058038
--
15/Dec/2020
CHF
5.867063
343131
2013171.46
116.798404
--
14/Dec/2020
CHF
5.820016
343131
1997027.96
115.861817
--
11/Dec/2020
CHF
5.803653
343131
1991413.58
115.536071
--
10/Dec/2020
CHF
5.816533
343131
1995833.11
115.79248
--
09/Dec/2020
CHF
5.824836
343131
1998682.01
115.957771
--
08/Dec/2020
CHF
5.856032
343131
2009386.44
116.578805
--
07/Dec/2020
CHF
5.832371
343131
2001267.33
116.107774
--
04/Dec/2020
CHF
5.846677
281450
1645547.52
116.392571
--
03/Dec/2020
CHF
5.793613
281450
1630612.55
115.3362
--
02/Dec/2020
CHF
5.776835
281450
1625890.38
115.002193
--
01/Dec/2020
CHF
5.778253
281450
1626289.46
115.030422
--
30/Nov/2020
CHF
5.730072
281450
1612728.91
114.07126
--
27/Nov/2020
CHF
5.761398
568920
3277774.99
114.694881
--
26/Nov/2020
CHF
5.73795
568920
3264434.79
114.228091
--
25/Nov/2020
CHF
5.741125
568920
3266241.27
114.291297
--
24/Nov/2020
CHF
5.754643
568920
3273931.94
114.560406
--
23/Nov/2020
CHF
5.690618
568920
3237506.92
113.28583
--
20/Nov/2020
CHF
5.653783
568920
3216550.71
112.552538
--
19/Nov/2020
CHF
5.677976
568920
3230314.36
113.03416
--
18/Nov/2020
CHF
5.661153
568920
3220743.24
112.699256
--
17/Nov/2020
CHF
5.699146
568920
3242358.28
113.455601
--
16/Nov/2020
CHF
5.719333
568920
3253842.93
113.857473
--
13/Nov/2020
CHF
5.651077
568920
3215011.02
112.498669
--
12/Nov/2020
CHF
5.589274
568920
3179849.91
111.268327
--
11/Nov/2020
CHF
5.641391
631348
3561681.33
112.305845
--
10/Nov/2020
CHF
5.587694
631348
3527779.61
111.236873
--
09/Nov/2020
CHF
5.563078
631348
3512238.3
110.746831
--
06/Nov/2020
CHF
5.531174
631348
3492095.86
110.111703
--
05/Nov/2020
CHF
5.523283
631348
3487113.97
109.954613
--
04/Nov/2020
CHF
5.438694
631348
3433708.59
108.27066
--
03/Nov/2020
CHF
5.353962
631348
3380213.67
106.58386
--
02/Nov/2020
CHF
5.253462
631348
3316762.86
104.583158
--
30/Oct/2020
CHF
5.175414
631348
3267487.72
103.02942
--
29/Oct/2020
CHF
5.214895
631348
3292413.75
103.815387
--
28/Oct/2020
CHF
5.199295
631348
3282564.98
103.50483
--
27/Oct/2020
CHF
5.344377
631348
3374161.85
106.393046
--
26/Oct/2020
CHF
5.386866
631348
3400987.21
107.238895
--
23/Oct/2020
CHF
5.470881
631348
3454030.2
108.911421
--
22/Oct/2020
CHF
5.462757
631348
3448900.82
108.749693
--
21/Oct/2020
CHF
5.460792
631348
3447660.44
108.710575
--
20/Oct/2020
CHF
5.46996
631348
3453448.67
108.893087
--
19/Oct/2020
CHF
5.459321
631348
3446731.92
108.681291
--
16/Oct/2020
CHF
5.511255
631348
3479520.32
109.715166
--
15/Oct/2020
CHF
5.511381
631348
3479599.56
109.717674
--
14/Oct/2020
CHF
5.513168
631348
3480727.61
109.753249
--
13/Oct/2020
CHF
5.535533
631348
3494848.07
110.19848
--
12/Oct/2020
CHF
5.550586
631348
3504351.58
110.498147
--
09/Oct/2020
CHF
5.500925
631348
3472998.15
109.509522
--
08/Oct/2020
CHF
5.47095
631348
3454073.62
108.912795
--
07/Oct/2020
CHF
5.428841
631348
3427488.54
108.074511
--
06/Oct/2020
CHF
5.356837
631348
3382028.63
106.641094
--
05/Oct/2020
CHF
5.399333
631348
3408858.45
107.487082
--
02/Oct/2020
CHF
5.293419
631348
3341989.76
105.378601
--
01/Oct/2020
CHF
5.323857
631348
3361206.93
105.984545
--
30/Sept/2020
CHF
5.288183
631348
3338683.82
105.274366
--
29/Sept/2020
CHF
5.278052
631348
3332287.66
105.072683
--
28/Sept/2020
CHF
5.283778
631348
3335902.9
105.186673
--
25/Sept/2020
CHF
5.20213
631348
3284354.82
103.561268
--
24/Sept/2020
CHF
5.145701
631348
3248728.04
102.437909
--
23/Sept/2020
CHF
5.136864
631348
3243149.04
102.261987
--
22/Sept/2020
CHF
5.203639
631348
3285307.7
103.591308
--
21/Sept/2020
CHF
5.173292
631348
3266147.97
102.987176
--
18/Sept/2020
CHF
5.247806
631348
3313191.92
104.470562
--
17/Sept/2020
CHF
5.285432
631348
3336946.93
105.2196
--
16/Sept/2020
CHF
5.317599
631348
3357256.04
105.859964
--
15/Sept/2020
CHF
5.321802
631348
3359909.55
105.943635
--
14/Sept/2020
CHF
5.29902
631348
3345526.16
105.490103
--
11/Sept/2020
CHF
5.236914
631348
3306315.42
104.25373
--
10/Sept/2020
CHF
5.227967
631348
3300666.66
104.075617
--
09/Sept/2020
CHF
5.283302
631348
3335602.55
105.177197
--
08/Sept/2020
CHF
5.209477
731348
3809940.9
103.707528
--
07/Sept/2020
CHF
5.309949
731348
3883420.94
105.707672
--
04/Sept/2020
CHF
5.294204
731348
3871905.79
105.394229
--
03/Sept/2020
CHF
5.343369
381348
2037683.42
106.37298
--
02/Sept/2020
CHF
5.49186
381348
2094310.08
109.32906
--
01/Sept/2020
CHF
5.400166
381348
2059342.74
107.503664
--
31/Aug/2020
CHF
5.388677
381348
2054961.37
107.274947
--
28/Aug/2020
CHF
5.403805
381348
2060730.47
107.576108
--
27/Aug/2020
CHF
5.385797
381348
2053863.03
107.217614
--
26/Aug/2020
CHF
5.390816
381348
2055776.96
107.31753
--
25/Aug/2020
CHF
5.376428
381348
2050290.36
107.031101
--
24/Aug/2020
CHF
5.37678
381348
2050424.38
107.038108
--
21/Aug/2020
CHF
5.332221
381348
2033431.94
106.151051
--
20/Aug/2020
CHF
5.332785
381348
2033647.27
106.162279
--
19/Aug/2020
CHF
5.356417
381348
2042658.93
106.632732
--
18/Aug/2020
CHF
5.361458
381348
2044581.65
106.733086
--
17/Aug/2020
CHF
5.373423
381348
2049144.31
106.971279
--
14/Aug/2020
CHF
5.36047
381348
2044204.75
106.713417
--
13/Aug/2020
CHF
5.360726
381348
2044302.2
106.718514
--
12/Aug/2020
CHF
5.377678
381348
2050766.98
107.055985
--
11/Aug/2020
CHF
5.315701
381348
2027132.19
105.82218
--
10/Aug/2020
CHF
5.32617
381348
2031124.44
106.030591
--
07/Aug/2020
CHF
5.303523
381348
2022488.17
105.579746
--
06/Aug/2020
CHF
5.288374
731348
3867641.79
105.278168
--
05/Aug/2020
CHF
5.297956
731348
3874649.73
105.468922
--
04/Aug/2020
CHF
5.271446
731348
3855262.02
104.941174
--
03/Aug/2020
CHF
5.246407
731348
3836949.45
104.442711
--
31/Jul/2020
CHF
5.19193
731348
3797108.15
103.358212
--
30/Jul/2020
CHF
5.197053
731348
3800854.83
103.460198
--
29/Jul/2020
CHF
5.216983
731348
3815430.53
103.856954
--
28/Jul/2020
CHF
5.167333
731348
3779119.26
102.868548
--
27/Jul/2020
CHF
5.20031
731348
3803236.79
103.525036
--
24/Jul/2020
CHF
5.159987
731348
3773746.83
102.722307
--
23/Jul/2020
CHF
5.229906
731348
3824881.63
104.114218
--
22/Jul/2020
CHF
5.251844
731348
3840926.19
104.550948
--
21/Jul/2020
CHF
5.230526
731348
3825335.3
104.126561
--
20/Jul/2020
CHF
5.225431
731348
3821608.53
104.025132
--
17/Jul/2020
CHF
5.200837
731348
3803621.81
103.535528
--
16/Jul/2020
CHF
5.169104
731348
3780413.94
102.903804
--
15/Jul/2020
CHF
5.180492
731348
3788742.58
103.13051
--
14/Jul/2020
CHF
5.108743
731348
3736269.07
101.702169
--
13/Jul/2020
CHF
5.052754
731348
3695322.18
100.587569
--
10/Jul/2020
CHF
5.054351
731348
3696489.67
100.619361
--
09/Jul/2020
CHF
5.027747
731348
3677033.14
100.089743
--
08/Jul/2020
CHF
5.045973
731348
3690362.4
100.452577
--
07/Jul/2020
CHF
5.043985
731348
3688908.7
100.413
--
06/Jul/2020
CHF
5.086584
731348
3720063.06
101.261039
--
03/Jul/2020
CHF
5.019497
731348
3670999.43
99.925506
--
02/Jul/2020
CHF
5.02427
731348
3674490.28
100.020525
--
01/Jul/2020
CHF
4.98553
731348
3646157.52
99.249309
--
30/Jun/2020
CHF
5.005519
731348
3660776.59
99.64724
--
29/Jun/2020
CHF
4.938041
731348
3611426.9
98.303923
--
26/Jun/2020
CHF
4.893135
731348
3578584.65
97.409958
--
25/Jun/2020
CHF
4.935635
731348
3609667.36
98.256026
--
24/Jun/2020
CHF
4.908354
731348
3589714.88
97.71293
--
23/Jun/2020
CHF
5.020646
731348
3671839.48
99.94838
--
22/Jun/2020
CHF
5.004619
731348
3660118.17
99.629323
--
19/Jun/2020
CHF
4.993592
731348
3652053.72
99.409803
--
18/Jun/2020
CHF
4.991295
731348
3650374.33
99.364076
--
17/Jun/2020
CHF
5.013243
731348
3666425.69
99.801005
--
16/Jun/2020
CHF
5.016233
686348
3442881.61
99.860528
--
15/Jun/2020
CHF
4.920301
686348
3377038.81
97.950764
--
12/Jun/2020
CHF
4.900809
686348
3363661.03
97.562728
--
11/Jun/2020
CHF
4.882631
686348
3351184.11
97.20085
--
10/Jun/2020
CHF
5.127518
686348
3519262
102.075931
--
09/Jun/2020
CHF
5.155662
686348
3538578.85
102.636207
--
08/Jun/2020
CHF
5.208847
686348
3575081.92
103.694986
--
05/Jun/2020
CHF
5.170958
686348
3549076.97
102.940712
--
04/Jun/2020
CHF
5.070128
686348
3479872.37
100.933442
--
03/Jun/2020
CHF
5.078537
686348
3485643.9
101.100843
--
02/Jun/2020
CHF
5.015126
686348
3442122.07
99.838491
--
01/Jun/2020
CHF
4.977899
686348
3416571.17
99.097395
--
29/May/2020
CHF
4.962459
686348
3405974.4
98.790024
--
28/May/2020
CHF
4.948564
686348
3396437.37
98.513409
--
27/May/2020
CHF
4.952856
686348
3399382.83
98.598852
--
26/May/2020
CHF
4.894369
686348
3359240.88
97.434524
--
22/May/2020
CHF
4.796059
686348
3291765.54
95.47742
--
21/May/2020
CHF
4.803001
686348
3296530.44
95.615618
--
20/May/2020
CHF
4.829646
686348
3314818.3
96.146052
--
19/May/2020
CHF
4.77416
686348
3276735.28
95.041466
--
18/May/2020
CHF
4.789507
686348
3287269.15
95.346986
--
15/May/2020
CHF
4.621908
686348
3172237.9
92.010514
--
14/May/2020
CHF
4.601071
686348
3157936.45
91.595701
--
13/May/2020
CHF
4.589114
686348
3149729.79
91.357668
--
12/May/2020
CHF
4.675614
646348
3022073.94
93.079664
--
11/May/2020
CHF
4.759605
646348
3076361.8
94.751713
--
07/May/2020
CHF
4.667917
646348
3017099.16
92.926437
--
06/May/2020
CHF
4.624129
646348
2988797.03
92.054728
--
05/May/2020
CHF
4.645758
646348
3002776.96
92.485307
--
04/May/2020
CHF
4.594067
646348
2969366.13
91.45627
--
01/May/2020
CHF
4.604201
646348
2975916.57
91.658012
--
30/Apr/2020
CHF
4.715777
646348
3048033.37
93.879208
--
29/Apr/2020
CHF
4.819059
646348
3114789.48
95.935292
--
28/Apr/2020
CHF
4.72499
646348
3053988.42
94.062616
--
27/Apr/2020
CHF
4.695955
646348
3035221.65
93.484602
--
24/Apr/2020
CHF
4.604467
646348
2976088.1
91.663307
--
23/Apr/2020
CHF
4.561814
646348
2948519.88
90.814194
--
22/Apr/2020
CHF
4.564282
704232
3214313.78
90.863325
--
21/Apr/2020
CHF
4.490374
704232
3162265.44
89.392004
--
20/Apr/2020
CHF
4.621652
704232
3254715.72
92.005417
--
17/Apr/2020
CHF
4.696285
704232
3307274.4
93.491172
--
16/Apr/2020
CHF
4.580024
704232
3225399.99
91.176709
--
15/Apr/2020
CHF
4.559037
704232
3210619.84
90.758911
--
14/Apr/2020
CHF
4.677692
704232
3294181.09
93.121032
--
09/Apr/2020
CHF
4.628845
704232
3259780.87
92.148612
--
08/Apr/2020
CHF
4.562115
1066413
4865098.92
90.820186
--
07/Apr/2020
CHF
4.455149
1066413
4751029.28
88.690763
--
06/Apr/2020
CHF
4.427419
1066413
4721457.57
88.138729
--
03/Apr/2020
CHF
4.157074
1066413
4433158.26
82.756843
--
02/Apr/2020
CHF
4.205035
1066413
4484304.21
83.711625
--
01/Apr/2020
CHF
4.170829
1066413
4447826.41
83.03067
--
31/Mar/2020
CHF
4.322189
1066413
4609239.23
86.043865
--
30/Mar/2020
CHF
4.378981
1066413
4669802.43
87.174451
--
27/Mar/2020
CHF
4.258472
1066413
4541290.72
84.775421
--
26/Mar/2020
CHF
4.384803
1066413
4676011.27
87.290352
--
25/Mar/2020
CHF
4.207011
1066413
4486411.44
83.750962
--
24/Mar/2020
CHF
4.107159
1066413
4379927.88
81.763161
--
23/Mar/2020
CHF
3.791243
1066413
4043031.16
75.474072
--
20/Mar/2020
CHF
3.889253
1066413
4147550.96
77.425203
--
19/Mar/2020
CHF
4.008284
1066413
4274486.37
79.79481
--
18/Mar/2020
CHF
4.006298
1066413
4272368.36
79.755273
--
17/Mar/2020
CHF
4.208753
1066413
4488269.5
83.785641
--
16/Mar/2020
CHF
4.020664
1066413
4287689.16
80.041264
--
13/Mar/2020
CHF
4.435287
1066413
4729848.29
88.295361
--
12/Mar/2020
CHF
4.194691
1639024
6875199.46
83.505702
--
11/Mar/2020
CHF
4.629686
639024
2958481.08
92.165354
--
10/Mar/2020
CHF
4.810154
639024
3073803.94
95.758016
--
09/Mar/2020
CHF
4.675429
639024
2987711.72
93.075981
--
06/Mar/2020
CHF
5.011081
639024
3202201.19
99.757965
--
05/Mar/2020
CHF
5.10892
639024
3264722.91
101.705692
--
04/Mar/2020
CHF
5.214629
639024
3332273.45
103.810091
--
03/Mar/2020
CHF
5.066567
639024
3237658.07
100.862551
--
02/Mar/2020
CHF
5.141751
639024
3285702.89
102.359275
--
28/Feb/2020
CHF
4.988838
639024
3187987.75
99.315163
--
27/Feb/2020
CHF
5.097584
639024
3257479.09
101.480021
--
26/Feb/2020
CHF
5.2793
639024
3373599.66
105.097528
--
25/Feb/2020
CHF
5.315089
639024
3396469.62
105.809996
--
24/Feb/2020
CHF
5.456474
639024
3486818.15
108.624615
--
21/Feb/2020
CHF
5.614667
639024
3587907.58
111.773838
--
20/Feb/2020
CHF
5.659815
639024
3616757.75
112.67262
--
19/Feb/2020
CHF
5.673273
639024
3625357.83
112.940535
--
18/Feb/2020
CHF
5.649631
639024
3610249.83
112.469882
--
17/Feb/2020
CHF
5.664958
639024
3620044.21
112.775004
--
14/Feb/2020
CHF
5.663118
639024
3618868.79
112.738375
--
13/Feb/2020
CHF
5.663738
639024
3619264.95
112.750717
--
12/Feb/2020
CHF
5.663214
639024
3618930.28
112.740286
--
11/Feb/2020
CHF
5.633301
639024
3599814.83
112.144793
--
10/Feb/2020
CHF
5.607395
639024
3583260.49
111.62907
--
07/Feb/2020
CHF
5.594017
639024
3574711.56
111.362748
--
06/Feb/2020
CHF
5.629393
639024
3597317.64
112.066995
--
05/Feb/2020
CHF
5.608342
639024
3583865.34
111.647923
--
04/Feb/2020
CHF
5.53542
639024
3537266.84
110.19623
--
03/Feb/2020
CHF
5.462115
639024
3490422.6
108.736913
--
31/Jan/2020
CHF
5.434217
639024
3472595.44
108.181534
--
30/Jan/2020
CHF
5.523437
639024
3529608.81
109.957679
--
29/Jan/2020
CHF
5.53981
639024
3540071.64
110.283624
--
28/Jan/2020
CHF
5.555947
639024
3550383.48
110.604871
--
27/Jan/2020
CHF
5.520044
639024
3527440.98
109.890133
--
24/Jan/2020
CHF
5.59926
639024
3578061.91
111.467123
--
23/Jan/2020
CHF
5.616385
639024
3589005.1
111.808039
--
22/Jan/2020
CHF
5.623003
639024
3593234.46
111.939786
--
21/Jan/2020
CHF
5.609724
639024
3584748.33
111.675435
--
20/Jan/2020
CHF
5.625215
639024
3594647.89
111.983822
--
17/Jan/2020
CHF
5.620109
639024
3591384.72
111.882174
--
16/Jan/2020
CHF
5.597592
639024
3576995.78
111.433917
--
15/Jan/2020
CHF
5.560565
639024
3553334.6
110.696803
--
14/Jan/2020
CHF
5.571166
639024
3560109.29
110.907843
--
13/Jan/2020
CHF
5.558705
639024
3552146.5
110.659775
--
10/Jan/2020
CHF
5.532415
639024
3535346.49
110.136408
--
09/Jan/2020
CHF
5.5403
639024
3540384.78
110.293378
--
08/Jan/2020
CHF
5.508728
639024
3520209.53
109.66486
--
07/Jan/2020
CHF
5.502527
639024
3516247.12
109.541413
--
06/Jan/2020
CHF
5.487234
639024
3506474.23
109.236968
--
03/Jan/2020
CHF
5.502649
639024
3516325.3
109.543842
--
02/Jan/2020
CHF
5.530457
639024
3534095.04
110.097429
--
31/Dec/2019
CHF
5.503224
639024
3516692.6
109.555289
--
30/Dec/2019
CHF
5.50862
639024
3520140.75
109.66271
--
27/Dec/2019
CHF
5.532876
639024
3535640.66
110.145585
--
24/Dec/2019
CHF
5.525106
639024
3530675.92
109.990904
--
23/Dec/2019
CHF
5.524175
639024
3530080.42
109.97237
--
20/Dec/2019
CHF
5.53083
678433
3752298.11
110.104855
--
19/Dec/2019
CHF
5.504997
678433
3734771.88
109.590585
--
18/Dec/2019
CHF
5.489008
678433
3723924.62
109.272284
--
17/Dec/2019
CHF
5.493886
678433
3727233.6
109.369393
--
16/Dec/2019
CHF
5.491362
678433
3725521.66
109.319146
--
13/Dec/2019
CHF
5.456835
678433
3702097.48
108.631801
--
12/Dec/2019
CHF
5.44734
678433
3695655.7
108.44278
--
11/Dec/2019
CHF
5.418053
678433
3675786.57
107.859749
--
10/Dec/2019
CHF
5.407016
678433
3668298.44
107.640031
--
09/Dec/2019
CHF
5.414911
678433
3673654.42
107.7972
--
06/Dec/2019
CHF
5.423492
678433
3679476.24
107.968026
--
05/Dec/2019
CHF
5.378084
678433
3648669.81
107.064068
--
04/Dec/2019
CHF
5.363859
678433
3639019.49
106.780884
--
03/Dec/2019
CHF
5.348931
678433
3628891.46
106.483705
--
02/Dec/2019
CHF
5.402642
678433
3665331.19
107.552955
--
29/Nov/2019
CHF
5.440129
678433
3690763.35
108.299227
--
28/Nov/2019
CHF
5.475687
678433
3714886.92
109.007097
--
27/Nov/2019
CHF
5.475696
678433
3714893.54
109.007276
--
26/Nov/2019
CHF
5.457518
678433
3702560.79
108.645398
--
25/Nov/2019
CHF
5.440178
678433
3690796.91
108.300202
--
22/Nov/2019
CHF
5.39404
678433
3659495.18
107.381711
--
21/Nov/2019
CHF
5.381869
678433
3651237.95
107.139417
--
20/Nov/2019
CHF
5.398743
678433
3662685.67
107.475336
--
19/Nov/2019
CHF
5.413775
678433
3672883.73
107.774585
--
18/Nov/2019
CHF
5.411489
678433
3671333.27
107.729077
--
15/Nov/2019
CHF
5.414713
678433
3673520.23
107.793258
--
14/Nov/2019
CHF
5.369953
724749
3891868.57
106.9022
--
13/Nov/2019
CHF
5.36408
724749
3887612.03
106.785283
--
12/Nov/2019
CHF
5.384224
724749
3902211.03
107.1863
--
11/Nov/2019
CHF
5.377698
724749
3897481.96
107.056383
--
08/Nov/2019
CHF
5.387317
724749
3904453.15
107.247873
--
07/Nov/2019
CHF
5.386881
724749
3904137.04
107.239194
--
06/Nov/2019
CHF
5.360141
724749
3884757.03
106.706868
--
05/Nov/2019
CHF
5.354594
724749
3880736.84
106.596441
--
04/Nov/2019
CHF
5.342047
724749
3871643.82
106.346662
--
01/Nov/2019
CHF
5.309899
724749
3848344.25
105.706677
--
31/Oct/2019
CHF
5.260693
724749
3812682.46
104.727109
--
30/Oct/2019
CHF
5.292723
724749
3835895.91
105.364746
--
29/Oct/2019
CHF
5.294969
724749
3837524.13
105.409458
--
28/Oct/2019
CHF
5.284091
724749
3829640.21
105.192904
--
25/Oct/2019
CHF
5.256016
724749
3809292.92
104.634002
--
24/Oct/2019
CHF
5.225986
774749
4048828.19
104.036181
--
23/Oct/2019
CHF
5.209562
774749
4036103.65
103.70922
--
22/Oct/2019
CHF
5.20271
774749
4030794.53
103.572814
--
21/Oct/2019
CHF
5.196445
774749
4025941.1
103.448094
--
18/Oct/2019
CHF
5.161297
774749
3998710.24
102.748386
--
17/Oct/2019
CHF
5.178499
774749
4012037.38
103.090834
--
16/Oct/2019
CHF
5.172411
774749
4007321
102.969638
--
15/Oct/2019
CHF
5.185066
774749
4017124.97
103.221567
--
14/Oct/2019
CHF
5.141301
774749
3983217.93
102.350316
107.191621
11/Oct/2019
CHF
5.154762
774749
3993646.92
102.618291
107.539826
10/Oct/2019
CHF
5.073386
774749
3930600.96
100.9983
105.594475
09/Oct/2019
CHF
5.042622
774749
3906766.92
100.385867
104.873105
08/Oct/2019
CHF
5.013518
774749
3884218.39
99.806479
104.271097
07/Oct/2019
CHF
5.083789
774749
3938660.47
101.205398
105.846618
04/Oct/2019
CHF
5.098262
774749
3949873.84
101.493518
106.110667
03/Oct/2019
CHF
5.047763
774749
3910750.06
100.488211
105.117675
02/Oct/2019
CHF
5.042626
774749
3906770.04
100.385946
104.840872
01/Oct/2019
CHF
5.127757
774749
3972725.2
102.080689
106.50278
30/Sept/2019
CHF
5.180319
774749
4013447.02
103.127066
107.665332
27/Sept/2019
CHF
5.167354
774749
4003402.79
102.868966
107.42638
26/Sept/2019
CHF
5.180739
774749
4013772.91
103.135427
107.719925
25/Sept/2019
CHF
5.188181
774749
4019538.31
103.283579
107.867983
24/Sept/2019
CHF
5.172326
774749
4007255.05
102.967946
107.66339
23/Sept/2019
CHF
5.209372
840531
4378639.35
103.705438
108.384607
20/Sept/2019
CHF
5.206822
840531
4376495.6
103.654674
108.332736
19/Sept/2019
CHF
5.232218
840531
4397841.45
104.160244
108.887089
18/Sept/2019
CHF
5.236029
840531
4401044.94
104.236111
108.951192
17/Sept/2019
CHF
5.248334
840531
4411388.06
104.481073
109.208978
16/Sept/2019
CHF
5.240754
840531
4405016.49
104.330174
108.997065
13/Sept/2019
CHF
5.252569
840531
4414947.57
104.565381
109.331293
12/Sept/2019
CHF
5.241203
840531
4405394.25
104.339113
108.997117
11/Sept/2019
CHF
5.234635
840531
4399873.2
104.20836
108.813641
10/Sept/2019
CHF
5.190634
840531
4362889.56
103.332412
107.979589
09/Sept/2019
CHF
5.181649
840531
4355337.17
103.153543
107.803482
06/Sept/2019
CHF
5.175154
840531
4349877.93
103.024244
107.663265
05/Sept/2019
CHF
5.16053
840531
4337585.89
102.733117
107.279575
04/Sept/2019
CHF
5.092952
840531
4280784.86
101.38781
105.805119
03/Sept/2019
CHF
5.038504
840531
4235019.21
100.303888
104.529721
02/Sept/2019
CHF
5.06784
840531
4259676.82
100.887893
105.079853
30/Aug/2019
CHF
5.069899
840531
4261407.49
100.928883
105.239088
29/Aug/2019
CHF
5.051629
840531
4246051.58
100.565173
104.874525
28/Aug/2019
CHF
4.991129
840531
4195198.72
99.360771
103.642934
27/Aug/2019
CHF
4.964503
840531
4172819.19
98.830715
103.147295
23/Aug/2019
CHF
4.958856
840531
4168072.89
98.718297
103.01366
22/Aug/2019
CHF
5.053806
840531
4247880.79
100.608512
104.913323
21/Aug/2019
CHF
5.059058
840531
4252295.76
100.713066
104.97762
20/Aug/2019
CHF
5.01847
840531
4218180.32
99.905061
104.111089
19/Aug/2019
CHF
5.055516
840531
4249318.03
100.642554
104.87752
16/Aug/2019
CHF
5.003715
840531
4205778.33
99.611326
103.797125
15/Aug/2019
CHF
4.938458
840531
4150927.1
98.312224
102.413924
14/Aug/2019
CHF
4.941389
840531
4153391.15
98.370573
102.464934
13/Aug/2019
CHF
5.062718
840531
4255371.93
100.785927
105.038971
12/Aug/2019
CHF
5.013915
840531
4214351.82
99.814383
104.102354
09/Aug/2019
CHF
5.066941
840531
4258921.31
100.869996
105.20095
08/Aug/2019
CHF
5.111317
840531
4296221.07
101.75341
106.089826
07/Aug/2019
CHF
5.030373
840531
4228184.51
100.14202
104.383257
06/Aug/2019
CHF
5.026694
840531
4225092.33
100.06878
104.279223
05/Aug/2019
CHF
4.991823
840531
4195782.54
99.374587
103.537533
02/Aug/2019
CHF
5.121925
840531
4305136.94
101.964589
106.202311
01/Aug/2019
CHF
5.187798
840531
4360505.66
103.275954
107.500194
31/Jul/2019
CHF
5.240577
840531
4404867.92
104.326651
108.7263
30/Jul/2019
CHF
5.295465
840531
4451002.6
105.419332
109.742531
29/Jul/2019
CHF
5.309614
840531
4462895.36
105.701003
110.058508
26/Jul/2019
CHF
5.317441
840531
4469474.28
105.856819
110.314797
25/Jul/2019
CHF
5.306932
840531
4460641.13
105.647611
110.244396
24/Jul/2019
CHF
5.337929
840531
4486695.4
106.264683
110.899815
23/Jul/2019
CHF
5.322124
840531
4473410.75
105.950045
110.537234
22/Jul/2019
CHF
5.281553
840531
4439309.07
105.142379
109.839293
19/Jul/2019
CHF
5.283702
840531
4441115.83
105.18516
109.89767
18/Jul/2019
CHF
5.287914
840531
4444656.23
105.269011
109.937068
17/Jul/2019
CHF
5.291556
840531
4447716.88
105.341514
109.930096
16/Jul/2019
CHF
5.32069
840531
4472205.25
105.921498
110.520041
15/Jul/2019
CHF
5.327656
840531
4478060.16
106.060174
110.749818
12/Jul/2019
CHF
5.327475
840531
4477908.11
106.05657
110.733169
11/Jul/2019
CHF
5.282614
840531
4440201.12
105.163501
109.717514
10/Jul/2019
CHF
5.267172
840531
4427221.75
104.85609
109.305436
09/Jul/2019
CHF
5.259505
840531
4420777.64
104.703459
109.04681
08/Jul/2019
CHF
5.269663
840531
4429315.12
104.905679
109.332743
05/Jul/2019
CHF
5.296437
840531
4451819.95
105.438682
109.885974
04/Jul/2019
CHF
5.310252
840531
4463431.73
105.713704
110.362924
03/Jul/2019
CHF
5.309374
840531
4462693.67
105.696225
110.329502
02/Jul/2019
CHF
5.271255
840531
4430654.02
104.937372
109.474159
01/Jul/2019
CHF
5.264824
840531
4425248.21
104.809347
109.356728
28/Jun/2019
CHF
5.223827
840531
4390788.81
103.9932
108.689582
27/Jun/2019
CHF
5.192358
840531
4364337.86
103.366732
107.934257
26/Jun/2019
CHF
5.166047
840531
4342222.88
102.842947
107.341349
25/Jun/2019
CHF
5.167651
840531
4343571.32
102.874878
107.428945
24/Jun/2019
CHF
5.196843
840531
4368107.96
103.456017
107.998138
21/Jun/2019
CHF
5.204447
840531
4374499.23
103.607394
108.001596
20/Jun/2019
CHF
5.22349
840531
4390505.55
103.986492
108.388161
19/Jun/2019
CHF
5.191741
840531
4363819.86
103.354449
107.417704
18/Jun/2019
CHF
5.174895
840531
4349660.26
103.019088
106.945665
17/Jun/2019
CHF
5.119553
840531
4303143.02
101.917368
105.804925
14/Jun/2019
CHF
5.127068
840531
4309460.37
102.066973
106.029102
13/Jun/2019
CHF
5.143807
840531
4323529.29
102.400204
106.479449
12/Jun/2019
CHF
5.123247
840531
4306248.47
101.990907
106.125098
11/Jun/2019
CHF
5.13124
840531
4312966.43
102.150027
106.267225
10/Jun/2019
CHF
5.122566
840531
4305676.31
101.97735
106.081684
07/Jun/2019
CHF
5.084725
840531
4273869.16
101.224031
105.40784
06/Jun/2019
CHF
5.046314
840531
4241583.9
100.459365
104.459645
05/Jun/2019
CHF
5.033155
840531
4230522.93
100.197403
104.155764
04/Jun/2019
CHF
5.003829
840531
4205873.58
99.613596
103.427459
03/Jun/2019
CHF
4.920595
840531
4135913.34
97.956617
101.601611
31/May/2019
CHF
4.905814
840531
4123489.58
97.662365
101.180444
30/May/2019
CHF
4.958147
840531
4167476.33
98.704183
102.132546
29/May/2019
CHF
4.947276
840531
4158339.14
98.487769
101.972186
28/May/2019
CHF
4.990558
840531
4194719.19
99.349404
102.870637
24/May/2019
CHF
5.026376
840531
4224825.29
100.06245
103.644479
23/May/2019
CHF
5.009053
840531
4210264.61
99.717593
103.169893
22/May/2019
CHF
5.07836
840531
4268519.67
101.09732
104.534076
21/May/2019
CHF
5.098153
840531
4285156.18
101.491349
104.989736
20/May/2019
CHF
5.052392
840531
4246692.36
100.580363
104.073351
17/May/2019
CHF
5.076193
840531
4266698.17
101.05418
104.505318
16/May/2019
CHF
5.095096
840531
4282586.48
101.430491
104.975104
15/May/2019
CHF
5.064412
840531
4256795.81
100.81965
104.41776
14/May/2019
CHF
5.04171
840531
4237714
100.367711
103.959478
13/May/2019
CHF
5.002373
840531
4204649.64
99.584611
103.239414
10/May/2019
CHF
5.105989
840531
4291742.1
101.647343
105.39117
09/May/2019
CHF
5.086923
840531
4275717
101.267788
104.953008
08/May/2019
CHF
5.12298
840531
4306024.07
101.985591
105.617024
07/May/2019
CHF
5.147889
840531
4326960.72
102.481467
106.116195
03/May/2019
CHF
5.246059
840531
4409475.54
104.435783
108.081744
02/May/2019
CHF
5.218666
840531
4386451.29
103.890458
107.426526
01/May/2019
CHF
5.226338
840531
4392899.65
104.043188
107.690063
30/Apr/2019
CHF
5.262452
1107852
5830017.99
104.762127
108.36659
29/Apr/2019
CHF
5.259611
1107852
5826870.86
104.705569
108.186207
26/Apr/2019
CHF
5.263593
1107852
5831283.03
104.784841
108.268053
25/Apr/2019
CHF
5.265433
1107852
5833321.4
104.821471
108.263602
24/Apr/2019
CHF
5.284134
1107852
5854039.03
105.19376
108.671739
23/Apr/2019
CHF
5.300244
1107852
5871886.88
105.51447
109.018619
18/Apr/2019
CHF
5.263316
1107852
5830975.7
104.779327
108.375293
17/Apr/2019
CHF
5.258268
1107852
5825382.88
104.678834
108.345159
16/Apr/2019
CHF
5.273695
1107852
5842474
104.985946
108.611293
15/Apr/2019
CHF
5.287607
1107852
5857887.1
105.262899
108.923763
12/Apr/2019
CHF
5.282205
1107852
5851901.86
105.155359
108.816114
11/Apr/2019
CHF
5.270658
1107852
5839109.06
104.925487
108.554429
10/Apr/2019
CHF
5.266966
1107852
5835019.16
104.851989
108.504609
09/Apr/2019
CHF
5.248077
1107852
5814093.48
104.475957
108.085183
08/Apr/2019
CHF
5.281803
1107852
5851456.82
105.147356
108.726441
05/Apr/2019
CHF
5.284209
1107852
5854121.94
105.195254
108.661543
04/Apr/2019
CHF
5.256047
1107852
5822922.93
104.634619
108.133418
03/Apr/2019
CHF
5.246313
1107852
5812138.62
104.44084
107.986295
02/Apr/2019
CHF
5.217904
1107852
5780665.6
103.875288
107.278445
01/Apr/2019
CHF
5.221231
1107852
5784352.25
103.941521
107.461305
31/Mar/2019
CHF
5.153589
--
--
--
--
29/Mar/2019
CHF
5.153589
1107852
5709414.22
102.594939
106.047164
28/Mar/2019
CHF
5.116489
1107852
5668313.28
101.856372
105.282517
27/Mar/2019
CHF
5.113426
1107852
5664920.15
101.795395
105.264168
26/Mar/2019
CHF
5.121263
1107852
5673601.58
101.95141
105.487381
25/Mar/2019
CHF
5.082582
1107852
5630749.57
101.181369
104.719822
22/Mar/2019
CHF
5.109795
1107852
5660897.46
101.723111
105.274106
21/Mar/2019
CHF
5.19622
1107852
5756643.64
103.443615
106.9448
20/Mar/2019
CHF
5.169757
1107852
5727325.83
102.916803
106.365204
19/Mar/2019
CHF
5.211331
1107852
5773383.53
103.744437
107.259084
18/Mar/2019
CHF
5.208085
1107852
5769787.81
103.679817
107.142278
15/Mar/2019
CHF
5.18272
1107852
5741686.9
103.174864
106.604098
14/Mar/2019
CHF
5.156954
1107852
5713142.74
102.661928
106.033931
13/Mar/2019
CHF
5.169999
1107852
5727594.21
102.921621
106.320073
12/Mar/2019
CHF
5.149061
1107852
5704398.4
102.504798
105.76098
11/Mar/2019
CHF
5.127668
1107852
5680697.46
102.078918
105.275628
08/Mar/2019
CHF
5.074391
1107852
5621674.89
101.018307
104.141223
07/Mar/2019
CHF
5.106994
1107852
5657794.59
101.66735
104.8043
06/Mar/2019
CHF
5.154462
1107852
5710381.52
102.612318
105.806626
05/Mar/2019
CHF
5.188915
1107852
5748550.05
103.298191
106.49826
04/Mar/2019
CHF
5.200712
1107852
5761619.91
103.533039
106.791239
01/Mar/2019
CHF
5.222768
1107852
5786054.01
103.972118
107.338258
28/Feb/2019
CHF
5.188846
1107852
5748474.33
103.296817
106.747513
27/Feb/2019
CHF
5.212723
1107852
5774926.26
103.772148
107.289259
26/Feb/2019
CHF
5.218584
1107852
5781419.39
103.888826
107.352823
25/Feb/2019
CHF
5.230671
1107852
5794809.67
104.129447
107.503246
22/Feb/2019
CHF
5.231165
1107852
5795356.63
104.139281
107.480083
21/Feb/2019
CHF
5.193308
1107852
5753417.15
103.385644
106.692139
20/Feb/2019
CHF
5.22075
1107852
5783819.25
103.931945
107.266908
19/Feb/2019
CHF
5.201932
1107852
5762971.08
103.557326
106.826433
18/Feb/2019
CHF
5.195834
1107852
5756215.53
103.43593
106.62759
15/Feb/2019
CHF
5.18332
1107852
5742351.48
103.186808
106.274066
14/Feb/2019
CHF
5.139137
1107852
5693403.41
102.307236
105.309269
13/Feb/2019
CHF
5.137386
1107852
5691464.03
102.272378
105.311011
12/Feb/2019
CHF
5.105195
1107852
5655801.2
101.631537
104.668587
11/Feb/2019
CHF
5.046995
1107852
5591323.59
100.472922
103.448164
08/Feb/2019
CHF
5.036932
1107852
5580175.28
100.272593
103.390857
07/Feb/2019
CHF
5.060908
1107852
5606737.91
100.749895
103.917342
06/Feb/2019
CHF
5.117471
1107852
5669401.12
101.875921
105.092135
05/Feb/2019
CHF
5.106825
1107852
5657606.93
101.663986
104.93791
04/Feb/2019
CHF
5.087895
1107852
5636635.27
101.287138
104.601369
01/Feb/2019
CHF
5.057403
1107852
5602854.32
100.680119
104.093052
31/Jan/2019
CHF
5.04822
1107852
5592681.02
100.497309
104.000643
30/Jan/2019
CHF
5.027482
1107852
5569706.59
100.084467
103.325436
29/Jan/2019
CHF
4.977198
1107852
5513999.59
99.08344
102.316572
28/Jan/2019
CHF
4.963387
1107852
5498699.26
98.808498
102.066911
25/Jan/2019
CHF
4.990135
1107852
5528331.36
99.340983
102.538195
24/Jan/2019
CHF
4.947378
1107852
5480962.77
98.489799
101.533461
23/Jan/2019
CHF
4.922165
1107852
5453030.76
97.987872
101.023854
22/Jan/2019
CHF
4.926168
1107852
5457465.25
98.067562
101.064244
21/Jan/2019
CHF
4.977304
1107852
5514116.73
99.08555
102.071094
18/Jan/2019
CHF
4.973006
1107852
5509355.24
98.999988
102.018914
17/Jan/2019
CHF
4.907773
1107852
5437086.21
97.701364
100.732059
16/Jan/2019
CHF
4.880035
1107852
5406357.62
97.14917
100.173426
15/Jan/2019
CHF
4.868447
1107852
5393519.21
96.918482
99.984609
14/Jan/2019
CHF
4.830518
1212627
5857616.97
96.163412
99.286393
11/Jan/2019
CHF
4.850016
1212627
5881260.94
96.551568
99.634052
10/Jan/2019
CHF
4.835382
2212627
10698897.92
96.260242
99.363836
09/Jan/2019
CHF
4.816809
2212627
10657801.79
95.8905
98.933252
08/Jan/2019
CHF
4.771404
2212627
10557338.77
94.986601
97.857864
07/Jan/2019
CHF
4.72894
7341891
34719366.69
94.14125
97.017533
04/Jan/2019
CHF
4.677191
7341891
34339431.82
93.111058
95.879287
03/Jan/2019
CHF
4.566216
7727636
35286062.24
90.901826
93.516442
02/Jan/2019
CHF
4.655226
7727636
35973898.64
92.673791
95.109197
31/Dec/2018
CHF
4.670834
7727636
36094507.25
92.984507
95.501714
28/Dec/2018
CHF
4.638392
7727636
35843811
92.338668
94.734445
27/Dec/2018
CHF
4.639465
7727636
35852097.41
92.360029
94.623565
24/Dec/2018
CHF
4.475443
7727636
34584600.79
89.094765
91.295144
21/Dec/2018
CHF
4.550307
7727636
35163120.92
90.585118
92.76537
20/Dec/2018
CHF
4.601665
7727636
35559994.08
91.607527
93.793851
19/Dec/2018
CHF
4.676283
7727636
36136615
93.092982
95.288302
18/Dec/2018
CHF
4.729094
7727636
36544724.02
94.144316
96.284881
17/Dec/2018
CHF
4.748093
7727636
36691537.15
94.522538
96.630317
14/Dec/2018
CHF
4.815867
7727636
37215272.43
95.871747
97.917597
13/Dec/2018
CHF
4.882699
7727636
37731724.41
97.202204
99.341277
12/Dec/2018
CHF
4.892737
7727636
37809291.08
97.402035
99.591703
11/Dec/2018
CHF
4.83955
7727636
37398285.16
96.343216
98.367251
10/Dec/2018
CHF
4.841578
7727636
37413959.24
96.383588
98.461078
07/Dec/2018
CHF
4.869876
7727636
37632636.68
96.94693
99.204412
06/Dec/2018
CHF
4.950698
7727636
38257198.34
98.555892
100.854767
05/Dec/2018
CHF
4.991891
7727636
38575519.85
99.375941
101.589933
04/Dec/2018
CHF
5.000275
7727636
38640311.86
99.542845
101.845282
03/Dec/2018
CHF
5.136734
7727636
39694816.86
102.259399
104.555793
30/Nov/2018
CHF
5.075337
7727636
39220360
101.03714
103.240929
29/Nov/2018
CHF
5.0525
7767636
39245981.55
100.582513
102.854674
28/Nov/2018
CHF
5.068084
7767636
39367034.03
100.892751
102.931321
27/Nov/2018
CHF
4.994574
7767636
38796040.19
99.429352
101.464085
26/Nov/2018
CHF
5.006189
7767636
38886257.45
99.660578
101.806033
23/Nov/2018
CHF
4.944827
7767636
38409617.65
98.439015
100.620464
22/Nov/2018
CHF
4.957357
7767636
38506944.83
98.688456
100.932016
21/Nov/2018
CHF
4.959076
7767636
38520301.97
98.722677
100.906592
20/Nov/2018
CHF
4.940538
7767636
38376302.03
98.353632
100.581321
19/Nov/2018
CHF
5.019873
7767636
38992552.08
99.932991
102.282043
16/Nov/2018
CHF
5.084275
7767636
39492801.51
101.215073
103.509079
15/Nov/2018
CHF
5.07753
7767636
39440406.56
101.080797
103.206295
14/Nov/2018
CHF
5.052137
7767636
39243166.09
100.575286
102.674253
13/Nov/2018
CHF
5.087655
7767636
39519057.01
101.28236
103.36166
12/Nov/2018
CHF
5.10531
7767636
39656192.42
101.633826
103.648865
09/Nov/2018
CHF
5.169412
7767636
40154111.4
102.909935
105.119811
08/Nov/2018
CHF
5.218096
7767636
40532270.47
103.879111
106.231017
07/Nov/2018
CHF
5.208472
7767636
40457518.51
103.687521
106.091644
06/Nov/2018
CHF
5.134999
7767636
39886810.59
102.224859
104.478545
05/Nov/2018
CHF
5.111324
7926539
40515111.47
101.75355
103.966285
02/Nov/2018
CHF
5.11089
7926539
40511669.91
101.74491
103.919777
01/Nov/2018
CHF
5.103393
7926539
40452247
101.595664
103.796795
31/Oct/2018
CHF
5.053287
7926539
40055076.76
100.59818
102.564671
30/Oct/2018
CHF
5.009137
7926539
39705122.7
99.719265
101.703228
29/Oct/2018
CHF
4.929131
7926539
39070950.74
98.126547
100.178044
26/Oct/2018
CHF
4.924775
7926539
39036424.58
98.03983
100.189959
25/Oct/2018
CHF
4.972366
8081538
40184369.3
98.987247
101.018695
24/Oct/2018
CHF
4.936075
8081538
39891080.16
98.264785
100.328971
23/Oct/2018
CHF
5.054562
8081538
40848637.18
100.623562
102.784319
22/Oct/2018
CHF
5.11995
8081538
41377078.29
101.925272
104.030164
19/Oct/2018
CHF
5.119814
8081538
41375977.75
101.922564
104.114382
18/Oct/2018
CHF
5.164809
8081538
41739607.97
102.818301
105.033665
17/Oct/2018
CHF
5.21486
8081538
42144096.21
103.81469
106.122051
16/Oct/2018
CHF
5.222934
8081538
42209342.48
103.975423
106.36066
15/Oct/2018
CHF
5.13408
8081538
41491265.58
102.206564
104.577154
12/Oct/2018
CHF
5.153779
8081538
41650462.06
102.598722
104.890454
11/Oct/2018
CHF
5.114817
8081538
41335588.02
101.823087
104.08685
10/Oct/2018
CHF
5.238671
8081538
42336521.74
104.288707
106.488216
09/Oct/2018
CHF
5.370598
8081538
43402695.72
106.91504
108.979277
08/Oct/2018
CHF
5.401235
8081538
43650287.59
107.524946
109.585568
05/Oct/2018
CHF
5.419468
8081538
43797638.91
107.887919
109.933403
04/Oct/2018
CHF
5.458754
8081538
44115135.05
108.670004
110.714079
03/Oct/2018
CHF
5.506801
8081538
44503421.85
109.626498
111.64677
02/Oct/2018
CHF
5.494441
1362766
7487638.67
109.380442
111.48045
01/Oct/2018
CHF
5.501255
1362766
7496923.83
109.516091
111.637067
30/Sept/2018
CHF
5.501578
--
--
--
--
28/Sept/2018
CHF
5.501578
1362766
7497364.53
109.522521
111.700499
27/Sept/2018
CHF
5.489768
1362766
7481269.68
109.287414
111.553157
26/Sept/2018
CHF
5.504641
1362766
7501538.62
109.583498
111.981575
25/Sept/2018
CHF
5.514427
1362766
7514874.71
109.778312
112.222528
24/Sept/2018
CHF
5.521985
1362766
7525173.5
109.928773
112.417619
21/Sept/2018
CHF
5.545074
1362766
7556639.37
110.388417
112.855201
20/Sept/2018
CHF
5.529789
1362766
7535809.6
110.084131
112.574699
19/Sept/2018
CHF
5.497931
1362766
7492394.18
109.449919
111.77687
18/Sept/2018
CHF
5.491969
1362766
7484269.57
109.33123
111.66126
17/Sept/2018
CHF
5.452268
1362766
7430165.87
108.540884
110.857572
14/Sept/2018
CHF
5.473455
1362766
7459038.58
108.962663
111.1964
13/Sept/2018
CHF
5.443524
1362766
7418250.24
108.366813
110.624191
12/Sept/2018
CHF
5.411153
1362766
7374135.35
107.722388
109.92156
11/Sept/2018
CHF
5.41924
1362766
7385157.36
107.88338
109.969119
10/Sept/2018
CHF
5.41765
1362766
7382989.51
107.851727
110.001395
07/Sept/2018
CHF
5.412731
1362766
7376286.72
107.753802
109.855767
06/Sept/2018
CHF
5.434634
1362766
7406135.01
108.189835
110.365449
05/Sept/2018
CHF
5.468909
1362766
7452843.91
108.872164
110.953382
04/Sept/2018
CHF
5.495033
1362766
7488444.71
109.392227
111.38022
03/Sept/2018
CHF
5.502676
1362766
7498860.22
109.54438
111.68306
31/Aug/2018
CHF
5.505186
1362766
7502280.95
109.594347
111.814956
30/Aug/2018
CHF
5.515996
1362766
7517013.13
109.809547
112.028378
29/Aug/2018
CHF
5.541784
1420010
7869389.32
110.322921
112.511973
28/Aug/2018
CHF
5.532314
1420010
7855941.63
110.134397
112.35434
24/Aug/2018
CHF
5.485006
1420010
7788763.7
109.192615
111.234424
23/Aug/2018
CHF
5.457492
1469370
8019076
108.64488
110.588913
22/Aug/2018
CHF
5.462943
1469370
8027084.92
108.753396
110.847193
21/Aug/2018
CHF
5.466789
1469370
8032736.05
108.82996
110.810442
20/Aug/2018
CHF
5.45567
1469370
8016398.1
108.608609
110.428253
17/Aug/2018
CHF
5.434407
1469370
7985155.41
108.185316
109.944471
16/Aug/2018
CHF
5.417793
1469370
7960742.79
107.854574
109.538324
15/Aug/2018
CHF
5.390712
1469370
7920951.27
107.315459
108.891305
14/Aug/2018
CHF
5.451341
1469370
8010037.07
108.522429
110.189781
13/Aug/2018
CHF
5.414217
1528339
8274759.99
107.783384
109.492938
10/Aug/2018
CHF
5.450126
1528339
8329641.13
108.498242
110.244291
09/Aug/2018
CHF
5.494289
1528339
8397137.4
109.377416
111.309311
08/Aug/2018
CHF
5.504215
1528339
8412306.98
109.575017
111.514605
07/Aug/2018
CHF
5.50223
1528339
8409274.09
109.535501
111.465594
06/Aug/2018
CHF
5.47268
1528339
8364111.15
108.947235
110.788703
03/Aug/2018
CHF
5.463526
1528339
8350121.08
108.765002
110.703912
02/Aug/2018
CHF
5.453716
1528339
8335127.39
108.56971
110.472642
01/Aug/2018
CHF
5.448721
1528339
8327492.9
108.470272
110.404038
31/Jul/2018
CHF
5.473167
1528339
8364855.19
108.95693
110.933348
30/Jul/2018
CHF
5.443298
1528339
8319205.24
108.362314
110.446241
27/Jul/2018
CHF
5.469821
1528339
8359741.17
108.89032
110.886384
26/Jul/2018
CHF
5.488227
1528339
8387872.61
109.256737
111.250867
25/Jul/2018
CHF
5.453272
1528339
8334449.03
108.560871
110.529979
24/Jul/2018
CHF
5.423448
1528339
8288867.99
107.96715
109.930401
23/Jul/2018
CHF
5.42268
1528339
8287693.87
107.951861
109.848527
20/Jul/2018
CHF
5.42928
1528339
8297780.73
108.083251
109.926314
19/Jul/2018
CHF
5.453706
1528339
8335112.71
108.569511
110.104935
18/Jul/2018
CHF
5.46447
1528339
8351562.83
108.783795
110.383494
17/Jul/2018
CHF
5.434111
1528339
8305165.01
108.179424
109.853346
16/Jul/2018
CHF
5.404585
1528339
8260038.95
107.591636
109.368582
13/Jul/2018
CHF
5.421421
1528339
8285770.4
107.926798
109.622179
12/Jul/2018
CHF
5.407458
1528339
8264429.27
107.64883
109.366946
11/Jul/2018
CHF
5.373451
1528339
8212454.8
106.971836
108.862088
10/Jul/2018
CHF
5.431528
1528339
8301217.49
108.128003
110.057042
09/Jul/2018
CHF
5.411635
1528339
8270813.53
107.731983
109.74582
06/Jul/2018
CHF
5.359451
1528339
8191058.44
106.693132
108.700706
05/Jul/2018
CHF
5.333294
1528339
8151082.56
106.172412
108.054804
04/Jul/2018
CHF
5.302721
1528339
8104355.91
105.563781
107.358124
03/Jul/2018
CHF
5.305266
1528339
8108245.37
105.614445
107.376322
02/Jul/2018
CHF
5.317418
1528339
8126818.55
105.856361
107.520778
30/Jun/2018
CHF
5.333985
--
--
--
--
29/Jun/2018
CHF
5.333985
1528339
8152138.11
106.186168
107.952413
28/Jun/2018
CHF
5.32247
1528339
8134539.73
105.956933
107.591381
27/Jun/2018
CHF
5.317264
1528339
8126582.86
105.853295
107.505722
26/Jun/2018
CHF
5.353283
1528339
8181631.84
106.570342
108.387835
25/Jun/2018
CHF
5.350069
1528339
8176720.04
106.50636
108.370622
22/Jun/2018
CHF
5.426008
1573301
8536744.99
108.018113
109.836339
21/Jun/2018
CHF
5.431918
1713922
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108.135767
109.903201
20/Jun/2018
CHF
5.468511
1713922
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108.864241
110.55436
19/Jun/2018
CHF
5.463312
1713922
9363690.64
108.760742
110.436673
18/Jun/2018
CHF
5.505729
1713922
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109.605157
111.336032
15/Jun/2018
CHF
5.530331
1713922
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110.094921
111.856843
14/Jun/2018
CHF
5.533728
1713922
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110.162547
112.064761
13/Jun/2018
CHF
5.536239
1713922
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110.212534
112.233506
12/Jun/2018
CHF
5.547454
1713922
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110.435797
112.474781
11/Jun/2018
CHF
5.551771
1853188
10288475.88
110.521737
112.629724
08/Jun/2018
CHF
5.546574
1853188
10278844.51
110.418278
112.542828
07/Jun/2018
CHF
5.547434
1853188
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110.435398
112.560167
06/Jun/2018
CHF
5.553939
1853188
10292493.24
110.564896
112.645518
05/Jun/2018
CHF
5.524368
1853188
10237693.8
109.976213
111.882512
04/Jun/2018
CHF
5.513184
1853188
10216966.61
109.753567
111.713185
01/Jun/2018
CHF
5.480069
1853188
10155599.66
109.094331
110.968259
31/May/2018
CHF
5.424189
1853188
10052042.53
107.981902
109.94925
30/May/2018
CHF
5.461924
1853188
10121972.84
108.73311
110.583766
29/May/2018
CHF
5.435943
1853188
10073825
108.215894
109.966405
25/May/2018
CHF
5.490852
1853188
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109.308994
111.15217
24/May/2018
CHF
5.503865
1853188
10199697.6
109.56805
111.565387
23/May/2018
CHF
5.513453
1853188
10217465.36
109.758922
111.550801
22/May/2018
CHF
5.535266
1853188
10257890.26
110.193164
111.996377
21/May/2018
CHF
5.548252
1853188
10281954.14
110.451683
112.150248
18/May/2018
CHF
5.512404
1853188
10215521.65
109.73804
111.532877
17/May/2018
CHF
5.519219
1853188
10228151.4
109.873709
111.671812
16/May/2018
CHF
5.501612
1853188
10195523.11
109.523198
111.339251
15/May/2018
CHF
5.482322
1853188
10159774
109.139183
111.002439
14/May/2018
CHF
5.493274
1853188
10180069.96
109.35721
111.546243
11/May/2018
CHF
5.486688
1853188
10167864.57
109.226099
111.367814
10/May/2018
CHF
5.467381
1853188
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108.841745
110.795013
09/May/2018
CHF
5.431259
1853188
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108.122648
110.064925
08/May/2018
CHF
5.404317
1853188
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107.5863
109.520829
04/May/2018
CHF
5.378913
1853188
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107.080571
109.114901
03/May/2018
CHF
5.343303
1853188
9902145.21
106.371666
108.428811
02/May/2018
CHF
5.346379
1853188
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106.432901
108.376363
01/May/2018
CHF
5.356646
1853188
9926873.3
106.637291
108.626427
30/Apr/2018
CHF
5.349175
1853188
9913027.07
106.488562
108.751745
27/Apr/2018
CHF
5.377119
1853188
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107.044857
109.37673
26/Apr/2018
CHF
5.383633
1853188
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107.174534
109.522431
25/Apr/2018
CHF
5.350983
1853188
9916378.7
106.524555
108.948618
24/Apr/2018
CHF
5.369953
1853188
9951532.91
106.9022
109.437434
23/Apr/2018
CHF
5.398392
1853188
10004235.93
107.468349
110.105284
20/Apr/2018
CHF
5.394961
1891201
10202957.32
107.400046
110.284017
19/Apr/2018
CHF
5.41645
1998770
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107.827838
111.013989
18/Apr/2018
CHF
5.446928
1998770
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108.434578
111.658347
17/Apr/2018
CHF
5.417234
1998770
10827805.77
107.843445
111.067522
16/Apr/2018
CHF
5.376305
1998770
10745997.34
107.028652
110.273159
13/Apr/2018
CHF
5.347391
1998770
10688206.63
106.453048
109.548595
12/Apr/2018
CHF
5.349398
1998770
10692217.48
106.493002
109.593738
11/Apr/2018
CHF
5.31846
1998770
10630378.43
105.877104
109.116874
10/Apr/2018
CHF
5.33207
13099365
69846739.01
106.148045
109.371725
09/Apr/2018
CHF
5.260665
13099365
68911382.99
104.726552
107.814425
06/Apr/2018
CHF
5.252256
13099365
68801222.5
104.55915
107.534363
05/Apr/2018
CHF
5.324408
13099365
69746371.35
105.995514
108.851539
04/Apr/2018
CHF
5.280851
18099365
95580062.7
105.128404
108.210711
03/Apr/2018
CHF
5.259975
18099365
95202208.23
104.712816
107.747528
31/Mar/2018
CHF
5.298688
--
--
--
--
30/Mar/2018
CHF
5.298688
18099365
95902900.31
105.483494
108.678651
29/Mar/2018
CHF
5.298688
18099365
95902900.31
105.483494
108.555607
28/Mar/2018
CHF
5.238128
18099365
94806795.38
104.277897
107.45712
27/Mar/2018
CHF
5.260335
18099365
95208740.84
104.719982
108.034766
26/Mar/2018
CHF
5.28074
18099365
95578042.76
105.126194
108.618757
23/Mar/2018
CHF
5.201899
18099365
94151070.98
103.556669
106.912318
22/Mar/2018
CHF
5.318472
18099365
96260970.08
105.877343
109.116757
21/Mar/2018
CHF
5.42707
19099365
103653600.01
108.039255
111.04701
20/Mar/2018
CHF
5.423702
19099365
103589275.2
107.972207
110.949719
19/Mar/2018
CHF
5.3985
19099365
103107925.39
107.470499
110.599389
16/Mar/2018
CHF
5.443553
19099365
103968413.62
108.36739
111.351012
15/Mar/2018
CHF
5.435708
19099365
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108.211216
111.284492
14/Mar/2018
CHF
5.430374
19099365
103716697.76
108.105029
111.225205
13/Mar/2018
CHF
5.45509
19099365
104188769.27
108.597063
111.73868
12/Mar/2018
CHF
5.477227
19099365
104611559.87
109.037754
112.066178
09/Mar/2018
CHF
5.467186
19099365
104419790.79
108.837863
111.756639
08/Mar/2018
CHF
5.401432
19099365
103163938.2
107.528867
110.496144
07/Mar/2018
CHF
5.387284
19099365
102893705.87
107.247216
110.338232
06/Mar/2018
CHF
5.387718
18099365
97514285.91
107.255856
110.360142
05/Mar/2018
CHF
5.34039
18099365
96657678.61
106.313675
109.278075
02/Mar/2018
CHF
5.306096
18099365
96036977.36
105.630968
108.576338
01/Mar/2018
CHF
5.316022
18099365
96216631.2
105.82857
108.385517
28/Feb/2018
CHF
5.38188
18099365
97408620.36
107.139636
109.836268
27/Feb/2018
CHF
5.429995
18099365
98279462.55
108.097485
110.799538
26/Feb/2018
CHF
5.457222
18099365
98772257.69
108.639505
111.520795
23/Feb/2018
CHF
5.412529
18054365
97719784.44
107.749781
110.701121
22/Feb/2018
CHF
5.360183
18054365
96774705.54
106.707704
109.609033
21/Feb/2018
CHF
5.37346
18054365
97014417.56
106.972015
109.786203
20/Feb/2018
CHF
5.379595
18054365
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107.094148
110.038161
19/Feb/2018
CHF
5.387306
18054365
97264405.72
107.247654
110.350679
16/Feb/2018
CHF
5.372881
18030000
96873049.11
106.960489
110.222532
15/Feb/2018
CHF
5.350548
18030000
96470385.73
106.515895
109.760689
14/Feb/2018
CHF
5.304515
18030000
95640415.13
105.599495
108.538515
13/Feb/2018
CHF
5.242216
18030000
94517165.04
104.359279
107.057798
12/Feb/2018
CHF
5.240193
18030000
94480692.19
104.319006
106.714307
09/Feb/2018
CHF
5.184784
18030000
93481664.23
103.215953
105.536129
08/Feb/2018
CHF
5.164811
18030000
93121550.11
102.818341
105.160788
07/Feb/2018
CHF
5.299893
18030000
95557071.97
105.507482
107.854099
06/Feb/2018
CHF
5.286586
18030000
95317149.81
105.242574
107.644554
05/Feb/2018
CHF
5.304061
18030000
95632224.14
105.590457
108.089777
02/Feb/2018
CHF
5.465992
18030000
98551838.89
108.814094
111.380023
01/Feb/2018
CHF
5.552854
17030000
94565117.47
110.543297
113.433419
31/Jan/2018
CHF
5.540737
17030000
94358758.88
110.302078
113.18628
30/Jan/2018
CHF
5.553281
17030000
94572390.09
110.551797
113.36574
29/Jan/2018
CHF
5.624106
17030000
95778530.22
111.961744
114.723883
26/Jan/2018
CHF
5.650884
17030000
96234567.48
112.494827
115.481061
25/Jan/2018
CHF
5.607741
17030000
95499843.32
111.635958
114.715758
24/Jan/2018
CHF
5.621704
17030000
95737626.35
111.913926
114.65125
23/Jan/2018
CHF
5.640665
17030000
96060538.42
112.291392
114.55743
22/Jan/2018
CHF
5.629943
17030000
95877945.96
112.077944
114.185111
19/Jan/2018
CHF
5.617499
17030000
95666022.69
111.830216
113.852352
18/Jan/2018
CHF
5.579399
17030000
95017177.57
111.071741
113.051854
17/Jan/2018
CHF
5.596129
17030000
95302081.48
111.404793
113.376986
16/Jan/2018
CHF
5.548783
17030000
94495790.75
110.462254
112.365255
15/Jan/2018
CHF
5.561398
17030000
94710622.84
110.713386
112.702564
12/Jan/2018
CHF
5.563589
17030000
94747931.09
110.757004
112.349476
11/Jan/2018
CHF
5.539345
17030000
94335061.09
110.274367
111.62856
10/Jan/2018
CHF
5.515734
17030000
93932966.51
109.804331
111.060149
09/Jan/2018
CHF
5.536829
16030000
88755384.32
110.22428
111.238392
08/Jan/2018
CHF
5.524189
16030000
88552754
109.972649
111.030056
05/Jan/2018
CHF
5.507456
16010000
88174372.26
109.639537
110.718924
04/Jan/2018
CHF
5.472302
16010000
87611569.67
108.93971
110.087236
03/Jan/2018
CHF
5.422123
16010000
86808189.62
107.940773
109.026181
02/Jan/2018
CHF
5.391367
16010000
86315797.9
107.328499
108.503574
29/Dec/2017
CHF
5.36867
16010000
85952418.49
106.876659
107.890286
28/Dec/2017
CHF
5.393925
16010000
86356743.04
107.379422
108.211713
27/Dec/2017
CHF
5.397834
16010000
86419335.53
107.45724
107.946597
22/Dec/2017
CHF
5.392235
16010000
86329698.29
107.345778
107.663869
21/Dec/2017
CHF
5.387232
16010000
86249593.8
107.246181
107.583353
20/Dec/2017
CHF
5.388171
16010000
86264628.02
107.264874
107.733902
19/Dec/2017
CHF
5.379636
16010000
86127981.66
107.094964
107.45857
18/Dec/2017
CHF
5.38913
16010000
86279982.44
107.283966
107.752599
15/Dec/2017
CHF
5.337637
16010000
85455580.19
106.25887
106.556972
14/Dec/2017
CHF
5.3154
16010000
85099563.61
105.816188
106.201938
13/Dec/2017
CHF
5.338001
16010000
85461398.56
106.266116
106.502389
12/Dec/2017
CHF
5.346188
16010000
85592483.02
106.429099
106.513864
11/Dec/2017
CHF
5.348596
16010000
85631026.03
106.477036
106.698273
08/Dec/2017
CHF
5.347457
16010000
85612793.41
106.454361
106.569018
07/Dec/2017
CHF
5.308215
16010000
84984529.64
105.673152
105.962491
06/Dec/2017
CHF
5.277488
17010000
89770087.1
105.061455
105.41971
05/Dec/2017
CHF
5.293761
17010000
90046876.88
105.38541
105.770982
04/Dec/2017
CHF
5.299609
17010000
90146349.42
105.501829
105.917376
01/Dec/2017
CHF
5.314573
17010000
90400902.33
105.799724
106.221782
30/Nov/2017
CHF
5.340114
17010000
90835351.17
106.308181
106.885351
29/Nov/2017
CHF
5.313388
17010000
90380744.9
105.776134
106.177927
28/Nov/2017
CHF
5.315909
17010000
90423613.92
105.82632
106.252535
27/Nov/2017
CHF
5.278413
17010000
89785815.81
105.07987
105.677742
24/Nov/2017
CHF
5.289751
17010000
89978677.38
105.305581
105.874589
23/Nov/2017
CHF
5.281334
17010000
89835506.01
105.13802
105.576227
22/Nov/2017
CHF
5.27841
17010000
89785755.74
105.07981
105.375217
21/Nov/2017
CHF
5.298486
17010000
90127261.44
105.479473
105.507443
20/Nov/2017
CHF
5.276398
17010000
89751530.96
105.039756
105.094412
17/Nov/2017
CHF
5.254267
17010000
89375087.58
104.599184
104.674498
16/Nov/2017
CHF
5.25362
17010000
89364092.43
104.586304
104.587998
15/Nov/2017
CHF
5.209383
17010000
88611605.18
103.705657
103.673623
14/Nov/2017
CHF
5.253877
17010000
89368450.72
104.59142
104.442761
13/Nov/2017
CHF
5.253955
17010000
89369788.05
104.592973
104.328689
10/Nov/2017
CHF
5.264459
17010000
89548458.51
104.802081
104.634567
09/Nov/2017
CHF
5.260424
17010000
89479823.74
104.721754
104.381674
08/Nov/2017
CHF
5.298968
17010000
90135447.31
105.489068
105.068276
07/Nov/2017
CHF
5.293537
17010000
90043073.36
105.38095
104.888365
06/Nov/2017
CHF
5.28712
17010000
89933912.79
105.253204
104.750956
03/Nov/2017
CHF
5.279534
17010000
89804889.98
105.102186
104.582483
02/Nov/2017
CHF
5.265775
17010000
89570845.59
104.828279
104.436462
01/Nov/2017
CHF
5.260261
17010000
89477055.23
104.718509
104.263646
31/Oct/2017
CHF
5.24255
17010000
89175782.63
104.365928
104.02822
30/Oct/2017
CHF
5.240048
17010000
89133232.86
104.31612
103.972864
27/Oct/2017
CHF
5.255184
17010000
89390696.74
104.617439
104.058489
26/Oct/2017
CHF
5.226523
17010000
88903158.17
104.046871
103.678132
25/Oct/2017
CHF
5.198209
17010000
88421544.66
103.483211
103.354054
24/Oct/2017
CHF
5.219388
17010000
88781792.61
103.904831
103.645998
23/Oct/2017
CHF
5.202957
17010000
88502307.25
103.577731
103.404316
20/Oct/2017
CHF
5.195139
17010000
88369329.37
103.422095
103.345668
19/Oct/2017
CHF
5.167824
17010000
87904693.53
102.878322
103.080777
18/Oct/2017
CHF
5.167969
17010000
87907156.46
102.881209
102.85289
17/Oct/2017
CHF
5.155171
17010000
87689467.34
102.626433
102.637939
16/Oct/2017
CHF
5.158941
17010000
87753591.68
102.701484
102.932701
13/Oct/2017
CHF
5.154329
17010000
87675144.33
102.609671
102.881458
12/Oct/2017
CHF
5.144838
17010000
87513704.85
102.420729
102.558743
11/Oct/2017
CHF
5.135702
17010000
87358300.08
102.238854
102.371663
10/Oct/2017
CHF
5.131358
16010000
82153042.99
102.152376
102.299284
09/Oct/2017
CHF
5.118737
16010000
81950991.47
101.901124
101.785163
06/Oct/2017
CHF
5.119455
13010000
66604111.64
101.915418
101.753651
05/Oct/2017
CHF
5.117689
5010000
25639623.66
101.880261
101.758266
04/Oct/2017
CHF
5.10734
10000
51073.41
101.674238
101.695517
03/Oct/2017
CHF
5.098953
10000
50989.53
101.507274
101.473878
02/Oct/2017
CHF
5.084724
10000
50847.25
101.224011
101.183089
29/Sept/2017
CHF
5.052519
10000
50525.2
100.246435
100.738731
28/Sept/2017
CHF
5.035618
10000
50356.19
99.911104
100.339113
27/Sept/2017
CHF
5.023239
10000
50232.39
100
100
26/Sept/2017
CHF
0
0
0
100
--
iShares Edge MSCI World Multifactor UCITS ETF
Fund Inception
28-Sept-2017
Month End Date
Monthly Total (NAV) Return
31/Oct/2017
3.761114
30/Nov/2017
1.861003
31/Dec/2017
0.534745
31/Jan/2018
3.205021
28/Feb/2018
-2.867073
31/Mar/2018
-1.54578
30/Apr/2018
0.952821
31/May/2018
1.402347
30/Jun/2018
-1.662995
31/Jul/2018
2.609344
31/Aug/2018
0.585018
30/Sept/2018
-0.065538
31/Oct/2018
-8.148408
30/Nov/2018
0.43635
31/Dec/2018
-7.969973
31/Jan/2019
8.079628
28/Feb/2019
2.785655
31/Mar/2019
-0.679477
30/Apr/2019
2.112373
31/May/2019
-6.777031
30/Jun/2019
6.48237
31/Jul/2019
0.320646
31/Aug/2019
-3.256855
30/Sept/2019
2.177953
31/Oct/2019
1.551526
30/Nov/2019
3.410881
31/Dec/2019
1.159807
31/Jan/2020
-1.253938
29/Feb/2020
-8.195827
31/Mar/2020
-13.362811
30/Apr/2020
9.106219
31/May/2020
5.230994
30/Jun/2020
0.867715
31/Jul/2020
3.724109
31/Aug/2020
3.789477
30/Sept/2020
-1.86491
31/Oct/2020
-2.132472
30/Nov/2020
10.717172
31/Dec/2020
3.317026
31/Jan/2021
0.014915
28/Feb/2021
3.067595
31/Mar/2021
5.389539
30/Apr/2021
3.167567
31/May/2021
1.531841
30/Jun/2021
0.795318
31/Jul/2021
0.987643
31/Aug/2021
1.872266
30/Sept/2021
-5.096547
31/Oct/2021
3.972053
30/Nov/2021
-1.577757
31/Dec/2021
5.429945
31/Jan/2022
-5.806748
28/Feb/2022
-1.167665
31/Mar/2022
2.874778
30/Apr/2022
-5.802572
31/May/2022
0.25547
30/Jun/2022
-9.57583
31/Jul/2022
7.70232
31/Aug/2022
-3.42773
30/Sept/2022
-8.368669
31/Oct/2022
9.368484
30/Nov/2022
4.708235
31/Dec/2022
-5.484431
31/Jan/2023
5.799377
28/Feb/2023
-2.213147
31/Mar/2023
0.340133
30/Apr/2023
0.641405
31/May/2023
-3.077298
30/Jun/2023
5.456534
31/Jul/2023
2.602495
31/Aug/2023
-2.00264
30/Sept/2023
-2.943451
31/Oct/2023
-3.060498
30/Nov/2023
6.038427
31/Dec/2023
3.030878
31/Jan/2024
2.185711
29/Feb/2024
4.178223