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. 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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. 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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 - 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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 9309884.08 108.135767 109.903201 20/Jun/2018 CHF 5.468511 1713922 9372602.61 108.864241 110.55436 19/Jun/2018 CHF 5.463312 1713922 9363690.64 108.760742 110.436673 18/Jun/2018 CHF 5.505729 1713922 9436391.43 109.605157 111.336032 15/Jun/2018 CHF 5.530331 1713922 9478556.59 110.094921 111.856843 14/Jun/2018 CHF 5.533728 1713922 9484378.37 110.162547 112.064761 13/Jun/2018 CHF 5.536239 1713922 9488682.97 110.212534 112.233506 12/Jun/2018 CHF 5.547454 1713922 9507903.94 110.435797 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 10280439.25 110.435398 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 10175582.41 109.308994 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 10132086.04 108.841745 110.795013 09/May/2018 CHF 5.431259 1853188 10065144.5 108.122648 110.064925 08/May/2018 CHF 5.404317 1853188 10015215.98 107.5863 109.520829 04/May/2018 CHF 5.378913 1853188 9968138.11 107.080571 109.114901 03/May/2018 CHF 5.343303 1853188 9902145.21 106.371666 108.428811 02/May/2018 CHF 5.346379 1853188 9907845.63 106.432901 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 9964813.35 107.044857 109.37673 26/Apr/2018 CHF 5.383633 1853188 9976885.65 107.174534 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 10826238.08 107.827838 111.013989 18/Apr/2018 CHF 5.446928 1998770 10887157.46 108.434578 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 103818574.55 108.211216 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 97125183.79 107.094148 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