27-Mar-2024 iShares Edge MSCI World Minimum Volatility UCITS ETF Inception Date 14/Mar/2018 Fund Holdings as of 27/Mar/2024 Number of Securities 263.00 Shares Outstanding 5’714’885.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency WM WASTE MANAGEMENT INC Industrials Equity 45309859.26 1.64248 45309859.26 211758 213.97 United States New York Stock Exchange Inc. USD MRK MERCK & CO INC Health Care Equity 44947303 1.62934 44947303 341156 131.75 United States New York Stock Exchange Inc. USD ROP ROPER TECHNOLOGIES INC Information Technology Equity 40839152.12 1.48042 40839152.12 73034 559.18 United States NASDAQ USD MSI MOTOROLA SOLUTIONS INC Information Technology Equity 40394763 1.46431 40394763 114300 353.41 United States New York Stock Exchange Inc. USD CSCO CISCO SYSTEMS INC Information Technology Equity 39559137.03 1.43402 39559137.03 794839 49.77 United States NASDAQ USD IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 38229642 1.38582 38229642 200365 190.8 United States New York Stock Exchange Inc. USD RSG REPUBLIC SERVICES INC Industrials Equity 38016336.96 1.37809 38016336.96 198498 191.52 United States New York Stock Exchange Inc. USD PEP PEPSICO INC Consumer Staples Equity 35675404.23 1.29323 35675404.23 205539 173.57 United States NASDAQ USD WMT WALMART INC Consumer Staples Equity 34372438.32 1.246 34372438.32 566081 60.72 United States New York Stock Exchange Inc. USD 9434 SOFTBANK CORP Communication Equity 34301325.85 1.24342 34301325.85 2561600 13.39 Japan Tokyo Stock Exchange JPY NOVN NOVARTIS AG Health Care Equity 33190880.47 1.20317 33190880.47 346865 95.69 Switzerland SIX Swiss Exchange CHF JNJ JOHNSON & JOHNSON Health Care Equity 32874477.24 1.1917 32874477.24 208119 157.96 United States New York Stock Exchange Inc. USD DTE DEUTSCHE TELEKOM N AG Communication Equity 32870561.75 1.19156 32870561.75 1355860 24.24 Germany Xetra EUR VZ VERIZON COMMUNICATIONS INC Communication Equity 32287463.48 1.17042 32287463.48 777262 41.54 United States New York Stock Exchange Inc. USD BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 30784860.41 1.11595 30784860.41 73837 416.93 United States New York Stock Exchange Inc. USD MCD MCDONALDS CORP Consumer Discretionary Equity 30564481.54 1.10796 30564481.54 108377 282.02 United States New York Stock Exchange Inc. USD SO SOUTHERN Utilities Equity 28611124.5 1.03715 28611124.5 402690 71.05 United States New York Stock Exchange Inc. USD TMUS T MOBILE US INC Communication Equity 28163980.41 1.02094 28163980.41 173841 162.01 United States NASDAQ USD ED CONSOLIDATED EDISON INC Utilities Equity 28096950.75 1.01851 28096950.75 312015 90.05 United States New York Stock Exchange Inc. USD COR CENCORA INC Health Care Equity 28082714.88 1.018 28082714.88 114792 244.64 United States New York Stock Exchange Inc. USD 9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 27133664.08 0.98359 27133664.08 22322600 1.22 Japan Tokyo Stock Exchange JPY MCK MCKESSON CORP Health Care Equity 26788279.76 0.97107 26788279.76 49676 539.26 United States New York Stock Exchange Inc. USD PG PROCTER & GAMBLE Consumer Staples Equity 26503478.68 0.96075 26503478.68 162988 162.61 United States New York Stock Exchange Inc. USD MMC MARSH & MCLENNAN INC Financials Equity 25971627.15 0.94147 25971627.15 126315 205.61 United States New York Stock Exchange Inc. USD GILD GILEAD SCIENCES INC Health Care Equity 25242331.38 0.91503 25242331.38 345738 73.01 United States NASDAQ USD UNH UNITEDHEALTH GROUP INC Health Care Equity 25051945.5 0.90813 25051945.5 50805 493.1 United States New York Stock Exchange Inc. USD ROG ROCHE HOLDING PAR AG Health Care Equity 24684490.97 0.89481 24684490.97 98591 250.37 Switzerland SIX Swiss Exchange CHF AZO AUTOZONE INC Consumer Discretionary Equity 24325867.01 0.88181 24325867.01 7619 3192.79 United States New York Stock Exchange Inc. USD GIS GENERAL MILLS INC Consumer Staples Equity 24214512.6 0.87778 24214512.6 347610 69.66 United States New York Stock Exchange Inc. USD ABBV ABBVIE INC Health Care Equity 23623866.15 0.85636 23623866.15 130989 180.35 United States New York Stock Exchange Inc. USD HSY HERSHEY FOODS Consumer Staples Equity 23426899.98 0.84922 23426899.98 120938 193.71 United States New York Stock Exchange Inc. USD TRI THOMSON REUTERS CORP Industrials Equity 21956449.58 0.79592 21956449.58 140953 155.77 Canada Toronto Stock Exchange CAD DUK DUKE ENERGY CORP Utilities Equity 21903427.23 0.794 21903427.23 227947 96.09 United States New York Stock Exchange Inc. USD NESN NESTLE SA Consumer Staples Equity 21897412.91 0.79378 21897412.91 206577 106 Switzerland SIX Swiss Exchange CHF MSFT MICROSOFT CORP Information Technology Equity 21660659.14 0.7852 21660659.14 51398 421.43 United States NASDAQ USD WCN WASTE CONNECTIONS INC Industrials Equity 20844196.14 0.7556 20844196.14 121406 171.69 United States New York Stock Exchange Inc. USD APH AMPHENOL CORP CLASS A Information Technology Equity 20829060.3 0.75505 20829060.3 180651 115.3 United States New York Stock Exchange Inc. USD KR KROGER Consumer Staples Equity 20678882.5 0.74961 20678882.5 363425 56.9 United States New York Stock Exchange Inc. USD GIB.A CGI INC Information Technology Equity 20533791.51 0.74435 20533791.51 187151 109.72 Canada Toronto Stock Exchange CAD PGR PROGRESSIVE CORP Financials Equity 20481414.8 0.74245 20481414.8 99352 206.15 United States New York Stock Exchange Inc. USD SAP SAP Information Technology Equity 20368342.78 0.73835 20368342.78 103405 196.98 Germany Xetra EUR REGN REGENERON PHARMACEUTICALS INC Health Care Equity 19550181.6 0.70869 19550181.6 20232 966.3 United States NASDAQ USD 7751 CANON INC Information Technology Equity 19341613.87 0.70113 19341613.87 648900 29.81 Japan Tokyo Stock Exchange JPY ORA ORANGE SA Communication Equity 19253801.6 0.69795 19253801.6 1646661 11.69 France Nyse Euronext - Euronext Paris EUR 9433 KDDI CORP Communication Equity 19132522.54 0.69355 19132522.54 633600 30.2 Japan Tokyo Stock Exchange JPY TEF TELEFONICA SA Communication Equity 18863596.3 0.6838 18863596.3 4263439 4.42 Spain Bolsa De Madrid EUR TRV TRAVELERS COMPANIES INC Financials Equity 18839345.07 0.68293 18839345.07 82329 228.83 United States New York Stock Exchange Inc. 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USD LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3659948.46 0.13267 3659948.46 41568 88.05 Switzerland SIX Swiss Exchange CHF DOL DOLLARAMA INC Consumer Discretionary Equity 3649060.82 0.13228 3649060.82 47382 77.01 Canada Toronto Stock Exchange CAD JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3612292.2 0.13095 3612292.2 20970 172.26 United States NASDAQ USD TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3539761.51 0.12832 3539761.51 8251 429.01 United States New York Stock Exchange Inc. USD 2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 3465195.71 0.12561 3465195.71 76800 45.12 Japan Tokyo Stock Exchange JPY CDW CDW CORP Information Technology Equity 3391764.11 0.12295 3391764.11 13153 257.87 United States NASDAQ USD NEM NEWMONT Materials Equity 3353085.75 0.12155 3353085.75 95123 35.25 United States New York Stock Exchange Inc. USD INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 3337716.67 0.12099 3337716.67 290865 11.48 Italy Borsa Italiana EUR 3626 TIS INC Information Technology Equity 3312116.27 0.12006 3312116.27 152300 21.75 Japan Tokyo Stock Exchange JPY BCVN BC VAUD N Financials Equity 3183114.78 0.11539 3183114.78 27429 116.05 Switzerland SIX Swiss Exchange CHF 4732 USS LTD Consumer Discretionary Equity 3085401.16 0.11185 3085401.16 182300 16.92 Japan Tokyo Stock Exchange JPY CI CIGNA Health Care Equity 3045152.54 0.11039 3045152.54 8381 363.34 United States New York Stock Exchange Inc. USD ULTA ULTA BEAUTY INC Consumer Discretionary Equity 3007686.64 0.10903 3007686.64 5857 513.52 United States NASDAQ USD VIV VIVENDI Communication Equity 2996969.81 0.10864 2996969.81 275868 10.86 France Nyse Euronext - Euronext Paris EUR CMS CMS ENERGY CORP Utilities Equity 2991446.08 0.10844 2991446.08 49924 59.92 United States New York Stock Exchange Inc. USD BKW BKW N AG Utilities Equity 2979333.08 0.108 2979333.08 19510 152.71 Switzerland SIX Swiss Exchange CHF UTHR UNITED THERAPEUTICS CORP Health Care Equity 2930430.42 0.10623 2930430.42 12046 243.27 United States NASDAQ USD ALL ALLSTATE CORP Financials Equity 2893564.08 0.10489 2893564.08 17037 169.84 United States New York Stock Exchange Inc. USD 9602 TOHO (TOKYO) LTD Communication Equity 2822715.11 0.10232 2822715.11 83700 33.72 Japan Tokyo Stock Exchange JPY 6806 HIROSE ELECTRIC LTD Information Technology Equity 2819190.75 0.1022 2819190.75 27400 102.89 Japan Tokyo Stock Exchange JPY 5108 BRIDGESTONE CORP Consumer Discretionary Equity 2776630.88 0.10065 2776630.88 62500 44.43 Japan Tokyo Stock Exchange JPY 9719 SCSK CORP Information Technology Equity 2768574.73 0.10036 2768574.73 146000 18.96 Japan Tokyo Stock Exchange JPY CAG CONAGRA BRANDS INC Consumer Staples Equity 2710838.76 0.09827 2710838.76 91924 29.49 United States New York Stock Exchange Inc. USD 9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 2692485.55 0.0976 2692485.55 87500 30.77 Japan Tokyo Stock Exchange JPY 4716 ORACLE JAPAN CORP Information Technology Equity 2638315.44 0.09564 2638315.44 35500 74.32 Japan Tokyo Stock Exchange JPY FI FISERV INC Financials Equity 2629422.99 0.09532 2629422.99 16503 159.33 United States New York Stock Exchange Inc. USD TRYG TRYG Financials Equity 2595502.76 0.09409 2595502.76 125818 20.63 Denmark Omx Nordic Exchange Copenhagen A/S DKK DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2554539.46 0.0926 2554539.46 27781 91.95 Canada Toronto Stock Exchange CAD RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2522071.75 0.09143 2522071.75 61308 41.14 Canada Toronto Stock Exchange CAD MDT MEDTRONIC PLC Health Care Equity 2489475.72 0.09024 2489475.72 28641 86.92 United States New York Stock Exchange Inc. USD 5020 ENEOS HOLDINGS INC Energy Equity 2426855.43 0.08797 2426855.43 504900 4.81 Japan Tokyo Stock Exchange JPY TLS TELSTRA GROUP LTD Communication Equity 2377609.07 0.08619 2377609.07 964128 2.47 Australia Asx - All Markets AUD 9001 TOBU RAILWAY LTD Industrials Equity 2278034.68 0.08258 2278034.68 87500 26.03 Japan Tokyo Stock Exchange JPY AZPN ASPEN TECHNOLOGY INC Information Technology Equity 2242517.26 0.08129 2242517.26 10786 207.91 United States NASDAQ USD 9064 YAMATO HOLDINGS LTD Industrials Equity 2202394.05 0.07984 2202394.05 149200 14.76 Japan Tokyo Stock Exchange JPY HSIC HENRY SCHEIN INC Health Care Equity 2171083.5 0.0787 2171083.5 28890 75.15 United States NASDAQ USD BCE BCE INC Communication Equity 2130954.85 0.07725 2130954.85 62272 34.22 Canada Toronto Stock Exchange CAD LUMI BANK LEUMI LE ISRAEL Financials Equity 2024345.03 0.07338 2024345.03 245451 8.25 Israel Tel Aviv Stock Exchange ILS SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1988554.83 0.07209 1988554.83 91671 21.69 Australia Asx - All Markets AUD ICL ICL GROUP LTD Materials Equity 1971677.31 0.07147 1971677.31 372794 5.29 Israel Tel Aviv Stock Exchange ILS GPC GENUINE PARTS Consumer Discretionary Equity 1970447.43 0.07143 1970447.43 12697 155.19 United States New York Stock Exchange Inc. USD D DOMINION ENERGY INC Utilities Equity 1966952.28 0.0713 1966952.28 40539 48.52 United States New York Stock Exchange Inc. USD CAD CAD CASH Cash and/or Derivatives Cash 1962414.06 0.07114 1962414.06 2666626 73.59 Canada -- CAD WKL WOLTERS KLUWER NV Industrials Equity 1948806.51 0.07064 1948806.51 12391 157.28 Netherlands Euronext Amsterdam EUR 9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1946996.53 0.07058 1946996.53 135600 14.36 Japan Tokyo Stock Exchange JPY ABT ABBOTT LABORATORIES Health Care Equity 1911911.04 0.06931 1911911.04 16848 113.48 United States New York Stock Exchange Inc. USD HELN HELVETIA HOLDING AG Financials Equity 1859867.83 0.06742 1859867.83 13551 137.25 Switzerland SIX Swiss Exchange CHF RO ROCHE HOLDING AG Health Care Equity 1821630.87 0.06603 1821630.87 6874 265 Switzerland SIX Swiss Exchange CHF POLI BANK HAPOALIM BM Financials Equity 1803830.24 0.06539 1803830.24 193399 9.33 Israel Tel Aviv Stock Exchange ILS UNP UNION PACIFIC CORP Industrials Equity 1778949.36 0.06449 1778949.36 7272 244.63 United States New York Stock Exchange Inc. USD MRU METRO INC Consumer Staples Equity 1744281.14 0.06323 1744281.14 32411 53.82 Canada Toronto Stock Exchange CAD GL GLOBE LIFE INC Financials Equity 1736290.6 0.06294 1736290.6 14891 116.6 United States New York Stock Exchange Inc. USD 4528 ONO PHARMACEUTICAL LTD Health Care Equity 1659318.58 0.06015 1659318.58 99300 16.71 Japan Tokyo Stock Exchange JPY S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1588203.36 0.05757 1588203.36 532700 2.98 Singapore Singapore Exchange SGD AAPL APPLE INC Information Technology Equity 1585613.19 0.05748 1585613.19 9149 173.31 United States NASDAQ USD LNT ALLIANT ENERGY CORP Utilities Equity 1531870.83 0.05553 1531870.83 30779 49.77 United States NASDAQ USD FICO FAIR ISAAC CORP Information Technology Equity 1507694.98 0.05465 1507694.98 1198 1258.51 United States New York Stock Exchange Inc. USD UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 1497513.94 0.05428 1497513.94 33487 44.72 Switzerland SIX Swiss Exchange CHF GALP GALP ENERGIA SGPS SA Energy Equity 1487769.2 0.05393 1487769.2 90846 16.38 Portugal Nyse Euronext - Euronext Lisbon EUR CTVA CORTEVA INC Materials Equity 1478808 0.05361 1478808 25944 57 United States New York Stock Exchange Inc. USD MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1441300.71 0.05225 1441300.71 18957 76.03 United States New York Stock Exchange Inc. USD TELIA TELIA COMPANY Communication Equity 1434454.31 0.052 1434454.31 556722 2.58 Sweden Nasdaq Omx Nordic SEK LNG CHENIERE ENERGY INC Energy Equity 1426733.56 0.05172 1426733.56 8854 161.14 United States New York Stock Exchange Inc. USD SREN SWISS RE AG Financials Equity 1406311.21 0.05098 1406311.21 10909 128.91 Switzerland SIX Swiss Exchange CHF ACGL ARCH CAPITAL GROUP LTD Financials Equity 1347317.44 0.04884 1347317.44 14728 91.48 United States NASDAQ USD WPM WHEATON PRECIOUS METALS CORP Materials Equity 1342024.48 0.04865 1342024.48 29043 46.21 Canada Toronto Stock Exchange CAD DB1 DEUTSCHE BOERSE AG Financials Equity 1334411.92 0.04837 1334411.92 6551 203.7 Germany Xetra EUR EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1312551.35 0.04758 1312551.35 53884 24.36 Canada Toronto Stock Exchange CAD 9021 WEST JAPAN RAILWAY Industrials Equity 1309383.98 0.04747 1309383.98 30400 43.07 Japan Tokyo Stock Exchange JPY NOKIA NOKIA Information Technology Equity 1284481.49 0.04656 1284481.49 356588 3.6 Finland Nasdaq Omx Helsinki Ltd. EUR KNEBV KONE Industrials Equity 1265694.77 0.04588 1265694.77 27298 46.37 Finland Nasdaq Omx Helsinki Ltd. EUR 83 SINO LAND LTD Real Estate Equity 1251565.74 0.04537 1251565.74 1224000 1.02 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD HKD HKD CASH Cash and/or Derivatives Cash 1231020.12 0.04462 1231020.12 9631255 12.78 Hong Kong -- HKD VOD VODAFONE GROUP PLC Communication Equity 1165616.04 0.04225 1165616.04 1329489 0.88 United Kingdom London Stock Exchange GBP 9143 SG HOLDINGS LTD Industrials Equity 1139595.38 0.04131 1139595.38 87500 13.02 Japan Tokyo Stock Exchange JPY JDEP JDE PEETS NV Consumer Staples Equity 1128823.65 0.04092 1128823.65 53444 21.12 Netherlands Euronext Amsterdam EUR DKK DKK CASH Cash and/or Derivatives Cash 776241.43 0.02814 776241.43 5350787 14.51 Denmark -- DKK BZFUT CASH COLLATERAL EUR BZFUT Cash and/or Derivatives Cash Collateral and Margins 746614.5 0.02706 746614.5 690000 108.21 European Union -- EUR SGD SGD CASH Cash and/or Derivatives Cash 501721.36 0.01819 501721.36 676496 74.16 Singapore -- SGD GBP GBP CASH Cash and/or Derivatives Cash 323900.98 0.01174 323900.98 256464 126.29 United Kingdom -- GBP NOK NOK CASH Cash and/or Derivatives Cash 268780.18 0.00974 268780.18 2899937 9.27 Norway -- NOK SEK SEK CASH Cash and/or Derivatives Cash 249996.46 0.00906 249996.46 2652675 9.42 Sweden -- SEK ILS ILS CASH Cash and/or Derivatives Cash 241774.08 0.00876 241774.08 889124 27.19 Israel -- ILS NZD NZD CASH Cash and/or Derivatives Cash 167474.26 0.00607 167474.26 279124 60 New Zealand -- NZD BZFUT CASH COLLATERAL USD BZFUT Cash and/or Derivatives Cash Collateral and Margins 161000 0.00584 161000 161000 100 United States -- USD AUD AUD CASH Cash and/or Derivatives Cash 122120.11 0.00443 122120.11 187186 65.24 Australia -- AUD AUD AUD/USD Cash and/or Derivatives FX -0.45 0 -0.45 -89481 1 United States -- USD CAD CAD/USD Cash and/or Derivatives FX -5.92 0 -5.92 -1866414 1 United States -- USD CHF CHF/USD Cash and/or Derivatives FX -19.49 0 -19.49 -1775759 1 United States -- USD 2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.03 0 0.03 3835 0 Canada Toronto Stock Exchange CAD DKK DKK/USD Cash and/or Derivatives FX -0.82 0 -0.82 -566961 1 United States -- USD IXRM4 E-MINI CONSUMER STAPLES JUN 24 Cash and/or Derivatives Futures 0 0 1708960 22 776.8 -- Chicago Mercantile Exchange USD IXCM4 E-MINI HEALTH CARE SECTOR JUN 24 Cash and/or Derivatives Futures 0 0 1207360 8 1509.2 -- Chicago Mercantile Exchange USD EUR EUR/USD Cash and/or Derivatives FX -25.3 0 -25.3 -2299568 1 United States -- USD MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -1.02 0 -1.02 -155 0.66 Japan -- JPY MARGIN_SGD FUTURES SGD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 1.58 0 1.58 2 74.16 Singapore -- SGD GBP GBP/USD Cash and/or Derivatives FX -0.09 0 -0.09 -13102 1 United States -- USD HKD HKD/USD Cash and/or Derivatives FX -5.33 0 -5.33 -4185780 1 United States -- USD IBJ4 IBEX 35 INDEX APR 24 Cash and/or Derivatives Futures 0 0 5388235.69 45 11973.88 -- Meff Renta Variable EUR ILS ILS/USD Cash and/or Derivatives FX 5.73 0 5.73 -286159 1 United States -- USD ISCD ISRACARD LTD Financials Equity 0.65 0 0.65 0 3.83 Israel Tel Aviv Stock Exchange ILS MFSM4 MSCI EAFE INDEX JUN 24 Cash and/or Derivatives Futures 0 0 1890560 16 2363.2 -- Ice Futures U.S. USD NOK NOK/USD Cash and/or Derivatives FX -0.77 0 -0.77 -828886 1 United States -- USD NZD NZD/USD Cash and/or Derivatives FX -0.4 0 -0.4 -79308 1 United States -- USD SEK SEK/USD Cash and/or Derivatives FX -0.2 0 -0.2 -211825 1 United States -- USD SGD SGD/USD Cash and/or Derivatives FX -2.9 0 -2.9 -406230 1 United States -- USD GPM4 STOXX 600 UTIL JUN 24 Cash and/or Derivatives Futures 0 0 4395611.72 220 399.6 European Union Eurex Deutschland EUR JPY JPY/USD Cash and/or Derivatives FX -1755.61 -0.000060 -1755.61 -549096690 1 United States -- USD USD USD CASH Cash and/or Derivatives Cash -4519824.31 -0.16384 -4519824.31 -4519824 100 United States -- USD iShares Edge MSCI World Minimum Volatility UCITS ETF The Fund seeks to track the performance of an index composed of selected companies from developed countries that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets. Net Assets CHF 38’264’850 Net Assets of Fund USD 2’761’060’648 Share Class launch date 14/Mar/2018 Fund Launch Date 30/Nov/2012 Share Class Currency CHF Fund Base Currency USD Asset Class Equity Benchmark Index MSCI World Minimum Volatility Index SFDR Classification Other Shares Outstanding 5’714’885 Total Expense Ratio 0.35% ISIN IE00BD1JRZ09 Use of Income Accumulating Securities Lending Return 0.03 % Domicile Ireland Product Structure Physical Rebalance Frequency Semi-Annual Methodology Optimised UCITS Compliant Yes Issuing Company iShares VI plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 March Bloomberg Ticker MVSH SW Valor 39871996 As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 28/Mar/2024 CHF 6.695646 5714885 38264849.98 133.820718 -- 27/Mar/2024 CHF 6.693602 5714885 38253171.25 133.779866 -- 26/Mar/2024 CHF 6.632727 5714885 37905277.64 132.563204 -- 25/Mar/2024 CHF 6.630317 5714885 37891500.39 132.515037 -- 22/Mar/2024 CHF 6.654931 5714885 38032168.43 133.006978 -- 21/Mar/2024 CHF 6.663036 5714885 38078489.62 133.168967 -- 20/Mar/2024 CHF 6.65102 5714885 38009819.13 132.928812 -- 19/Mar/2024 CHF 6.637558 5714885 37932884.71 132.659757 -- 18/Mar/2024 CHF 6.599065 5694885 37580917.72 131.890427 -- 15/Mar/2024 CHF 6.584008 5694885 37495169.04 131.589495 -- 14/Mar/2024 CHF 6.585894 5694885 37505912.83 131.627189 -- 13/Mar/2024 CHF 6.605297 5694885 37616407.14 132.014982 -- 12/Mar/2024 CHF 6.607014 5694885 37626187.41 132.049298 -- 11/Mar/2024 CHF 6.591637 5649985 37242652.5 131.74197 -- 08/Mar/2024 CHF 6.585445 5649985 37207666.55 131.618215 -- 07/Mar/2024 CHF 6.578123 5649985 37166301.89 131.471876 -- 06/Mar/2024 CHF 6.557363 5649985 37049003.87 131.056962 -- 05/Mar/2024 CHF 6.52382 5649985 36859489.64 130.386564 -- 04/Mar/2024 CHF 6.54454 5649985 36976556.71 130.800678 -- 01/Mar/2024 CHF 6.542736 5649985 36966363.87 130.764623 -- 29/Feb/2024 CHF 6.530746 5649985 36898619.32 130.524988 -- 28/Feb/2024 CHF 6.546576 5649985 36988057.2 130.84137 -- 27/Feb/2024 CHF 6.549174 5649985 37002735.55 130.893295 -- 26/Feb/2024 CHF 6.547916 5649985 36995632.47 130.868152 -- 23/Feb/2024 CHF 6.571454 5649985 37128620.45 131.338588 -- 22/Feb/2024 CHF 6.544955 5649985 36978903 130.808973 -- 21/Feb/2024 CHF 6.501838 5400655 35114184.51 129.947226 -- 20/Feb/2024 CHF 6.485986 5400655 35028573.21 129.630405 -- 19/Feb/2024 CHF 6.476448 5400655 34977064.27 129.439776 -- 16/Feb/2024 CHF 6.470354 5400655 34944150.69 129.31798 -- 15/Feb/2024 CHF 6.463133 5400655 34905156.1 129.173659 -- 14/Feb/2024 CHF 6.427271 5400655 34711478.12 128.456913 -- 13/Feb/2024 CHF 6.412226 5400655 34630220.72 128.15622 -- 12/Feb/2024 CHF 6.429675 5400655 34724459.74 128.50496 -- 09/Feb/2024 CHF 6.428592 5400655 34718612.53 128.483315 -- 08/Feb/2024 CHF 6.437837 5400655 34768541.78 128.668088 -- 07/Feb/2024 CHF 6.455399 5516301 35609929.29 129.019086 -- 06/Feb/2024 CHF 6.450089 5516301 35580634.06 128.912959 -- 05/Feb/2024 CHF 6.444924 5516301 35552142.41 128.80973 -- 02/Feb/2024 CHF 6.478588 5516301 35737843.85 129.482547 -- 01/Feb/2024 CHF 6.493425 5516301 35819690.06 129.779082 -- 31/Jan/2024 CHF 6.450919 5516301 35585215.83 128.929548 -- 30/Jan/2024 CHF 6.484536 5516301 35770655.37 129.601425 -- 29/Jan/2024 CHF 6.468742 5516301 35683531.25 129.285762 -- 26/Jan/2024 CHF 6.451145 5516301 35586459.34 128.934064 -- 25/Jan/2024 CHF 6.447554 5516301 35566653.62 128.862294 -- 24/Jan/2024 CHF 6.422549 5516301 35428715.42 128.362538 -- 23/Jan/2024 CHF 6.448397 5516301 35571298.85 128.879142 -- 22/Jan/2024 CHF 6.431766 5516301 35479561.15 128.546751 -- 19/Jan/2024 CHF 6.416447 5516301 35395056.92 128.240582 -- 18/Jan/2024 CHF 6.395921 5516301 35281829.24 127.830345 -- 17/Jan/2024 CHF 6.383037 5516301 35210757.55 127.572842 -- 16/Jan/2024 CHF 6.397667 5496301 35163506.73 127.865241 -- 15/Jan/2024 CHF 6.411435 5496301 35239180.27 128.140411 -- 12/Jan/2024 CHF 6.396249 5496301 35155710.78 127.8369 -- 11/Jan/2024 CHF 6.361405 5496301 34964198.28 127.1405 -- 10/Jan/2024 CHF 6.362867 5496301 34972232.37 127.16972 -- 09/Jan/2024 CHF 6.345036 5496301 34874230.8 126.813346 -- 08/Jan/2024 CHF 6.343316 5496301 34864778.5 126.778969 -- 05/Jan/2024 CHF 6.31493 5496301 34708759.3 126.21164 -- 04/Jan/2024 CHF 6.321747 5496301 34746227.77 126.347886 -- 03/Jan/2024 CHF 6.315867 5496301 34713908.1 126.230367 -- 02/Jan/2024 CHF 6.313518 5496301 34700998.19 126.18342 -- 29/Dec/2023 CHF 6.275569 5496301 34492417.12 125.424962 -- 28/Dec/2023 CHF 6.259743 5496301 34405433.09 125.10866 -- 27/Dec/2023 CHF 6.253612 5496301 34371734.35 124.986125 -- 22/Dec/2023 CHF 6.232568 5496301 34256074.95 124.565534 -- 21/Dec/2023 CHF 6.203282 5496301 34095109.91 123.980218 -- 20/Dec/2023 CHF 6.183631 5496301 33987100.66 123.587468 -- 19/Dec/2023 CHF 6.235546 5496301 34272440.98 124.625053 -- 18/Dec/2023 CHF 6.231057 5496301 34247767.27 124.535335 -- 15/Dec/2023 CHF 6.213623 5496301 34151945.69 124.186895 -- 14/Dec/2023 CHF 6.255325 5496301 34381153.42 125.020361 -- 13/Dec/2023 CHF 6.332448 5496301 34805045.02 126.561759 -- 12/Dec/2023 CHF 6.281977 5496301 34527641.95 125.553034 -- 11/Dec/2023 CHF 6.263952 5496301 34428565.9 125.192782 -- 08/Dec/2023 CHF 6.219731 5496301 34185516.72 124.308971 -- 07/Dec/2023 CHF 6.225297 5496301 34216111 124.420214 -- 06/Dec/2023 CHF 6.232572 5496301 34256096.28 124.565614 -- 05/Dec/2023 CHF 6.220921 5496301 34192054.71 124.332755 -- 04/Dec/2023 CHF 6.231238 5526301 34435698.77 124.538953 -- 01/Dec/2023 CHF 6.226169 5526301 34407684.48 124.437642 -- 30/Nov/2023 CHF 6.193627 5526301 34227850.66 123.787251 -- 29/Nov/2023 CHF 6.147533 5389738 33133593.89 122.866005 -- 28/Nov/2023 CHF 6.160653 5389738 33204310.27 123.128225 -- 27/Nov/2023 CHF 6.168963 5389738 33249098.42 123.29431 -- 24/Nov/2023 CHF 6.185528 5389738 33338375.44 123.625382 -- 23/Nov/2023 CHF 6.171742 5389738 33264074.92 123.349852 -- 22/Nov/2023 CHF 6.169114 5389738 33249913.4 123.297328 -- 21/Nov/2023 CHF 6.128625 5389738 33031684.83 122.488106 -- 20/Nov/2023 CHF 6.127577 5389738 33026038.23 122.46716 -- 17/Nov/2023 CHF 6.119986 5389738 32985126.06 122.315445 -- 16/Nov/2023 CHF 6.110242 5389738 32932607.39 122.120699 -- 15/Nov/2023 CHF 6.11871 5389738 32978246.73 122.289942 -- 14/Nov/2023 CHF 6.122775 5778782 35382182.01 122.371186 -- 13/Nov/2023 CHF 6.077098 5832182 35442745.86 121.458275 -- 10/Nov/2023 CHF 6.066442 5832182 35380598.14 121.245302 -- 09/Nov/2023 CHF 6.043809 5832182 35248594.12 120.792954 -- 08/Nov/2023 CHF 6.057534 5832182 35328645.55 121.067265 -- 07/Nov/2023 CHF 6.068292 5832182 35391388.89 121.282277 -- 06/Nov/2023 CHF 6.083635 5832182 35480871.68 121.588925 -- 03/Nov/2023 CHF 6.068766 5832182 35394150.23 121.29175 -- 02/Nov/2023 CHF 6.046282 5832182 35263020.35 120.84238 -- 01/Nov/2023 CHF 5.980453 5832182 34879095.77 119.526706 -- 31/Oct/2023 CHF 5.940689 5832182 34647180.42 118.731974 -- 30/Oct/2023 CHF 5.907419 5832182 34453145.72 118.067032 -- 27/Oct/2023 CHF 5.874032 5832182 34258423.83 117.399752 -- 26/Oct/2023 CHF 5.923145 5832182 34544863.89 118.381335 -- 25/Oct/2023 CHF 5.948523 5832182 34692871.91 118.888546 -- 24/Oct/2023 CHF 5.941051 5832182 34649295.19 118.739209 -- 23/Oct/2023 CHF 5.909435 5832182 34464902.3 118.107324 -- 20/Oct/2023 CHF 5.938876 5832182 34636610.7 118.695739 -- 19/Oct/2023 CHF 5.976565 5832182 34856419.64 119.449 -- 18/Oct/2023 CHF 6.038948 5832182 35220246.98 120.695801 -- 17/Oct/2023 CHF 6.068391 5832182 35391961.68 121.284255 -- 16/Oct/2023 CHF 6.064932 5832182 35371791.64 121.215123 -- 13/Oct/2023 CHF 6.041795 5832182 35236849.75 120.752701 -- 12/Oct/2023 CHF 6.034891 5832182 35196582.87 120.614716 -- 11/Oct/2023 CHF 6.063261 5832182 35362043.93 121.181726 -- 10/Oct/2023 CHF 6.05338 5832182 35304415.22 120.984242 -- 09/Oct/2023 CHF 6.011486 5832182 35060084.22 120.146939 -- 06/Oct/2023 CHF 5.976727 5832182 34857362.95 119.452237 -- 05/Oct/2023 CHF 5.951476 5832182 34710095.47 118.947565 -- 04/Oct/2023 CHF 5.942905 5832182 34660108.03 118.776263 -- 03/Oct/2023 CHF 5.933957 5832182 34607922.22 118.597426 -- 02/Oct/2023 CHF 5.97371 5832182 34839767.86 119.391939 -- 29/Sept/2023 CHF 6.018821 5832182 35102861.92 120.293538 -- 28/Sept/2023 CHF 6.041901 5741182 34687658.5 120.75482 -- 27/Sept/2023 CHF 6.043523 5741182 34696966.26 120.787238 -- 26/Sept/2023 CHF 6.07234 5741182 34862413.02 121.363181 -- 25/Sept/2023 CHF 6.12377 5741182 35157681.87 122.391073 -- 22/Sept/2023 CHF 6.131836 5741182 35203989.3 122.552281 -- 21/Sept/2023 CHF 6.140538 5741182 35253948.07 122.726202 -- 20/Sept/2023 CHF 6.21246 5741182 35666865.77 124.163651 -- 19/Sept/2023 CHF 6.199517 5741182 35592558.11 123.904969 -- 18/Sept/2023 CHF 6.201738 5741182 35605311.05 123.949359 -- 15/Sept/2023 CHF 6.206338 5741182 35631717.83 124.041296 -- 14/Sept/2023 CHF 6.22153 5741182 35718939.57 124.344926 -- 13/Sept/2023 CHF 6.171849 5741182 35433713.51 123.35199 -- 12/Sept/2023 CHF 6.163569 5741182 35386176.87 123.186504 -- 11/Sept/2023 CHF 6.169645 5741182 35421055.49 123.307941 -- 08/Sept/2023 CHF 6.149026 5741182 35302682.61 122.895845 -- 07/Sept/2023 CHF 6.141843 5741182 35261443.19 122.752284 -- 06/Sept/2023 CHF 6.114983 5741182 35107233.01 122.215454 -- 05/Sept/2023 CHF 6.12635 5705670 34954936.38 122.442637 -- 04/Sept/2023 CHF 6.165988 5705670 35181098.44 123.234851 -- 01/Sept/2023 CHF 6.165945 5705670 35180850.14 123.233992 -- 31/Aug/2023 CHF 6.160915 5753670 35447871.82 123.133461 -- 30/Aug/2023 CHF 6.184886 5753670 35585795.13 123.612551 -- 29/Aug/2023 CHF 6.179493 5753670 35554767.45 123.504765 -- 25/Aug/2023 CHF 6.111824 5753670 35165423.12 122.152317 -- 24/Aug/2023 CHF 6.088754 5753670 35032682.7 121.691235 -- 23/Aug/2023 CHF 6.112626 5816418 35553588.18 122.168346 -- 22/Aug/2023 CHF 6.078984 5816418 35357912.41 121.495969 -- 21/Aug/2023 CHF 6.083787 5816418 35385853.28 121.591963 -- 18/Aug/2023 CHF 6.086388 5816418 35400980.5 121.643947 -- 17/Aug/2023 CHF 6.092236 5816418 35434993.96 121.760827 -- 16/Aug/2023 CHF 6.130706 5816418 35658752.62 122.529697 -- 15/Aug/2023 CHF 6.148112 5816418 35759989.54 122.877577 -- 14/Aug/2023 CHF 6.192278 5816418 36016880.78 123.760289 -- 11/Aug/2023 CHF 6.201528 5816418 36070680.95 123.945162 -- 10/Aug/2023 CHF 6.189965 5816418 36003429.6 123.714061 -- 09/Aug/2023 CHF 6.175817 5816418 35921134.75 123.431296 -- 08/Aug/2023 CHF 6.157364 5816418 35813803.62 123.06249 -- 07/Aug/2023 CHF 6.160711 5816418 35833271.69 123.129384 -- 04/Aug/2023 CHF 6.11905 5816418 35590956.15 122.296738 -- 03/Aug/2023 CHF 6.139456 5816418 35709644.86 122.704577 -- 02/Aug/2023 CHF 6.180375 5816418 35947647.07 123.522393 -- 01/Aug/2023 CHF 6.212359 5816418 36133677.37 124.161633 -- 31/Jul/2023 CHF 6.224739 5816418 36205684.27 124.409062 -- 28/Jul/2023 CHF 6.224052 5816418 36201690.14 124.395332 -- 27/Jul/2023 CHF 6.222502 5816418 36192675.01 124.364353 -- 26/Jul/2023 CHF 6.242279 5816418 36307704.94 124.759621 -- 25/Jul/2023 CHF 6.257914 5816418 36398646.03 125.072105 -- 24/Jul/2023 CHF 6.252366 5816418 36366374.74 124.961222 -- 21/Jul/2023 CHF 6.247418 5796411 36212604.34 124.86233 -- 20/Jul/2023 CHF 6.219536 5796411 36050992.25 124.305074 -- 19/Jul/2023 CHF 6.180334 5796411 35823757.91 123.521574 -- 18/Jul/2023 CHF 6.148643 5796411 35640067.57 122.88819 -- 17/Jul/2023 CHF 6.139618 5796411 35587751.28 122.707814 -- 14/Jul/2023 CHF 6.147462 5646410 34711092.83 122.864586 -- 13/Jul/2023 CHF 6.141864 5646410 34679483.36 122.752703 -- 12/Jul/2023 CHF 6.129019 5646410 34606954.27 122.49598 -- 11/Jul/2023 CHF 6.119921 5646410 34555585.35 122.314146 -- 10/Jul/2023 CHF 6.098533 5646410 34434819.52 121.88668 -- 07/Jul/2023 CHF 6.08484 5646410 34357506.99 121.613009 -- 06/Jul/2023 CHF 6.134568 5646410 34638290.06 122.606884 -- 05/Jul/2023 CHF 6.184631 5646410 34920967.92 123.607454 -- 04/Jul/2023 CHF 6.192362 5646410 34964614.74 123.761968 -- 03/Jul/2023 CHF 6.198065 5646410 34996816.98 123.875949 -- 30/Jun/2023 CHF 6.196375 5646410 34987275.1 123.842173 -- 29/Jun/2023 CHF 6.149283 5646410 34721375.03 122.900981 -- 28/Jun/2023 CHF 6.129085 5646410 34607329.42 122.497299 -- 27/Jun/2023 CHF 6.138149 5646410 34658508.3 122.678455 -- 26/Jun/2023 CHF 6.112672 5646410 34514657.84 122.169265 -- 23/Jun/2023 CHF 6.113387 5646410 34518694.76 122.183556 -- 22/Jun/2023 CHF 6.145643 5646410 34700822.81 122.828231 -- 21/Jun/2023 CHF 6.139058 5646410 34663640.07 122.696622 -- 20/Jun/2023 CHF 6.141313 5646410 34676374.79 122.741691 -- 19/Jun/2023 CHF 6.174018 5646410 34861039.88 123.395341 -- 16/Jun/2023 CHF 6.18292 5646410 34911303.96 123.573258 -- 15/Jun/2023 CHF 6.169957 5646410 34838107.4 123.314177 -- 14/Jun/2023 CHF 6.120324 5646410 34557859 122.3222 -- 13/Jun/2023 CHF 6.12017 5646410 34556993.78 122.319122 -- 12/Jun/2023 CHF 6.107646 5646410 34486276.22 122.068815 -- 09/Jun/2023 CHF 6.094824 5646410 34413875.61 121.812551 -- 08/Jun/2023 CHF 6.087757 5646410 34373975.12 121.671308 -- 07/Jun/2023 CHF 6.067587 5646410 34260088.14 121.268186 -- 06/Jun/2023 CHF 6.086097 5646410 34364600.34 121.638131 -- 05/Jun/2023 CHF 6.106408 5646410 34479287.32 122.044072 -- 02/Jun/2023 CHF 6.102388 5646410 34456588.22 121.963727 -- 01/Jun/2023 CHF 6.047592 5646410 34147187.82 120.868562 -- 31/May/2023 CHF 6.03775 5621410 33940671.64 120.671857 -- 30/May/2023 CHF 6.054375 5621410 34034126.58 121.004128 -- 26/May/2023 CHF 6.084803 5621410 34205175.49 121.612269 -- 25/May/2023 CHF 6.072997 5621410 34138808.94 121.376312 -- 24/May/2023 CHF 6.117373 5621410 34388262.17 122.263221 -- 23/May/2023 CHF 6.155385 5621410 34601947.79 123.022937 -- 22/May/2023 CHF 6.2056 5621410 34884225.76 124.026546 -- 19/May/2023 CHF 6.215816 5621410 34941653.26 124.230725 -- 18/May/2023 CHF 6.200521 5621410 34855671.21 123.925036 -- 17/May/2023 CHF 6.197628 5621410 34839413.45 123.867215 -- 16/May/2023 CHF 6.200868 5621410 34857626.23 123.931971 -- 15/May/2023 CHF 6.248601 5621410 35125952.57 124.885974 -- 12/May/2023 CHF 6.245425 5621410 35108099.36 124.822497 -- 11/May/2023 CHF 6.232676 5367007 33450818.42 124.567693 -- 10/May/2023 CHF 6.240705 5367007 33493911.72 124.728162 -- 09/May/2023 CHF 6.238886 5367007 33484145.92 124.691807 -- 05/May/2023 CHF 6.241672 5367007 33499099.14 124.747489 -- 04/May/2023 CHF 6.201415 5367007 33283040.26 123.942903 -- 03/May/2023 CHF 6.225831 5367007 33414080.65 124.430887 -- 02/May/2023 CHF 6.24119 5367007 33496515.14 124.737856 -- 28/Apr/2023 CHF 6.24922 5367007 33539607.62 124.898345 -- 27/Apr/2023 CHF 6.220864 5367007 33387421.7 124.331616 -- 26/Apr/2023 CHF 6.171775 5367007 33123962.81 123.350511 -- 25/Apr/2023 CHF 6.228776 5367007 33429887.2 124.489747 -- 24/Apr/2023 CHF 6.241818 5397507 33690257.79 124.750407 -- 21/Apr/2023 CHF 6.23532 5397507 33655188.55 124.620536 -- 20/Apr/2023 CHF 6.211645 5397507 33527398.37 124.147362 -- 19/Apr/2023 CHF 6.214921 5397507 33545083.83 124.212837 -- 18/Apr/2023 CHF 6.226646 5397507 33608366.14 124.447176 -- 17/Apr/2023 CHF 6.227331 5397507 33612064.6 124.460866 -- 14/Apr/2023 CHF 6.206072 5397507 33497321.51 124.035979 -- 13/Apr/2023 CHF 6.223349 5367507 33403874.43 124.381281 -- 12/Apr/2023 CHF 6.197934 5367507 33267456.38 123.873331 -- 11/Apr/2023 CHF 6.189449 5367507 33221915.94 123.703748 -- 06/Apr/2023 CHF 6.18183 5367507 33181019.85 123.551473 -- 05/Apr/2023 CHF 6.160449 5367507 33066253.98 123.124147 -- 04/Apr/2023 CHF 6.135424 5367507 32931931.59 122.623992 -- 03/Apr/2023 CHF 6.132896 5367507 32918363.55 122.573467 -- 31/Mar/2023 CHF 6.108897 5367507 32789552 122.093817 -- 30/Mar/2023 CHF 6.057744 5367507 32514984.93 121.071462 -- 29/Mar/2023 CHF 6.041233 5367507 32426362.21 120.741469 -- 28/Mar/2023 CHF 5.992948 5367507 32167191.05 119.776434 -- 27/Mar/2023 CHF 5.981961 5367507 32108218.08 119.556845 -- 24/Mar/2023 CHF 5.953971 5367507 31957983.65 118.997431 -- 23/Mar/2023 CHF 5.906826 5367507 31704934.45 118.05518 -- 22/Mar/2023 CHF 5.899417 5367507 31665162.19 117.907102 -- 21/Mar/2023 CHF 5.937369 5367507 31868871.75 118.665619 -- 20/Mar/2023 CHF 5.938728 5367507 31876168.72 118.692781 -- 17/Mar/2023 CHF 5.894895 5367507 31640892.5 117.816724 -- 16/Mar/2023 CHF 5.923219 5367507 31792923.33 118.382814 -- 15/Mar/2023 CHF 5.888416 5367507 31606114.41 117.687233 -- 14/Mar/2023 CHF 5.887663 5367507 31602074.94 117.672184 -- 13/Mar/2023 CHF 5.860223 5367507 31454791 117.123762 -- 10/Mar/2023 CHF 5.855191 5367507 31427782.26 117.023191 -- 09/Mar/2023 CHF 5.91108 5367507 31727767.77 118.140201 -- 08/Mar/2023 CHF 5.945415 5367507 31912057.23 118.826429 -- 07/Mar/2023 CHF 5.945144 5367507 31910603.01 118.821012 -- 06/Mar/2023 CHF 5.994176 5367507 32173784.04 119.800977 -- 03/Mar/2023 CHF 5.986134 5367507 32130618.74 119.640248 -- 02/Mar/2023 CHF 5.947966 5367507 31925751.95 118.877413 -- 01/Mar/2023 CHF 5.914395 5367507 31745556.93 118.206456 -- 28/Feb/2023 CHF 5.937343 5367507 31868730.74 118.6651 -- 27/Feb/2023 CHF 5.975642 5367507 32074303.65 119.430552 -- 24/Feb/2023 CHF 5.972202 5367507 32055840.37 119.3618 -- 23/Feb/2023 CHF 6.000054 5367507 32205334.67 119.918456 -- 22/Feb/2023 CHF 6.0181 5367507 32302194.44 120.279128 -- 21/Feb/2023 CHF 6.039844 5407362 32659627.77 120.713708 -- 20/Feb/2023 CHF 6.082525 5407362 32890417.63 121.566741 -- 17/Feb/2023 CHF 6.078787 5407362 32870204.4 121.492032 -- 16/Feb/2023 CHF 6.048311 5407362 32705407.43 120.882932 -- 15/Feb/2023 CHF 6.070928 5407362 32827707.34 121.33496 -- 14/Feb/2023 CHF 6.06715 5227362 31715190.7 121.259452 -- 13/Feb/2023 CHF 6.089593 5227362 31832507.29 121.708003 -- 10/Feb/2023 CHF 6.058519 5227362 31670073.85 121.086951 -- 09/Feb/2023 CHF 6.02432 5227362 31491302.82 120.403442 -- 08/Feb/2023 CHF 6.049764 5227362 31624311.3 120.911972 -- 07/Feb/2023 CHF 6.07659 5227362 31764540.03 121.448122 -- 06/Feb/2023 CHF 6.068887 5227362 31724270.9 121.294168 -- 03/Feb/2023 CHF 6.073038 5227362 31745973.27 121.377131 -- 02/Feb/2023 CHF 6.096649 5227362 31869391.96 121.849026 -- 01/Feb/2023 CHF 6.115004 5227362 31965342.76 122.215873 -- 31/Jan/2023 CHF 6.105493 5227362 31915625.04 122.025784 -- 30/Jan/2023 CHF 6.0713 5167362 31372606.22 121.342395 -- 27/Jan/2023 CHF 6.079694 5167362 31415982.72 121.51016 -- 26/Jan/2023 CHF 6.09296 5167362 31484530.64 121.775297 -- 25/Jan/2023 CHF 6.101523 5167362 31528781.74 121.946439 -- 24/Jan/2023 CHF 6.087218 5167362 31454863.08 121.660536 -- 23/Jan/2023 CHF 6.077039 5167362 31402262.17 121.457096 -- 20/Jan/2023 CHF 6.060067 5167362 31314560.71 121.11789 -- 19/Jan/2023 CHF 6.020293 5167362 31109036.72 120.322957 -- 18/Jan/2023 CHF 6.056714 5167362 31297237.4 121.050876 -- 17/Jan/2023 CHF 6.12299 5167362 31639710.5 122.375483 -- 16/Jan/2023 CHF 6.14198 5167362 31737835.83 122.755022 -- 13/Jan/2023 CHF 6.136127 5167362 31707594.11 122.638042 -- 12/Jan/2023 CHF 6.127799 5167362 31664560.05 122.471597 -- 11/Jan/2023 CHF 6.137882 5167362 31716658.56 122.673118 -- 10/Jan/2023 CHF 6.105132 5167362 31547428.78 122.018569 -- 09/Jan/2023 CHF 6.105059 5167362 31547054.19 122.01711 -- 06/Jan/2023 CHF 6.136581 5167362 31709937.69 122.647116 -- 05/Jan/2023 CHF 6.050037 5167362 31262736.15 120.917428 -- 04/Jan/2023 CHF 6.089679 5167362 31467576.81 121.709722 -- 03/Jan/2023 CHF 6.060546 5167362 31317037.54 121.127463 -- 30/Dec/2022 CHF 6.035431 5167362 31187258.28 120.625509 -- 29/Dec/2022 CHF 6.068914 5048720 30640251.9 121.294708 -- 28/Dec/2022 CHF 6.035755 5048720 30472841.29 120.631985 -- 23/Dec/2022 CHF 6.067799 5048720 30634622.88 121.272423 -- 22/Dec/2022 CHF 6.050186 5048720 30545699.98 120.920406 -- 21/Dec/2022 CHF 6.06834 5048720 30637354.17 121.283236 -- 20/Dec/2022 CHF 6.015759 5048720 30371884.54 120.23234 -- 19/Dec/2022 CHF 6.027483 5048720 30431078.57 120.466658 -- 16/Dec/2022 CHF 6.051189 5048720 30550763.98 120.940452 -- 15/Dec/2022 CHF 6.1058 5048720 30826475.51 122.03192 -- 14/Dec/2022 CHF 6.200122 5048720 31302684.48 123.917061 -- 13/Dec/2022 CHF 6.205495 5048720 31329810.36 124.024447 -- 12/Dec/2022 CHF 6.196811 5048720 31285963.88 123.850887 -- 09/Dec/2022 CHF 6.1516 5048720 31057708.48 122.947289 -- 08/Dec/2022 CHF 6.177504 5048720 31188490.1 123.465013 -- 07/Dec/2022 CHF 6.155066 5022395 30913175.81 123.016562 -- 06/Dec/2022 CHF 6.157187 5022395 30923826.63 123.058952 -- 05/Dec/2022 CHF 6.190768 5022395 31092486.4 123.73011 -- 02/Dec/2022 CHF 6.245944 5022395 31369601.95 124.83287 -- 01/Dec/2022 CHF 6.255333 5022395 31416756.57 125.020521 -- 30/Nov/2022 CHF 6.250197 5022395 31390960.4 124.917872 -- 29/Nov/2022 CHF 6.160056 5022395 30938238.57 123.116293 -- 28/Nov/2022 CHF 6.173101 5022395 31003751.68 123.377013 -- 25/Nov/2022 CHF 6.218151 5022395 31230014.32 124.277393 -- 24/Nov/2022 CHF 6.203693 5022395 31157400.43 123.988432 -- 23/Nov/2022 CHF 6.189907 5022395 31088161.18 123.712902 -- 22/Nov/2022 CHF 6.178378 5022395 31030255.79 123.482481 -- 21/Nov/2022 CHF 6.136163 5022395 30818236.45 122.638762 -- 18/Nov/2022 CHF 6.111759 5022395 30695671.81 122.151018 -- 17/Nov/2022 CHF 6.059629 5022395 30433850.95 121.109136 -- 16/Nov/2022 CHF 6.057173 5002387 30300324.61 121.06005 -- 15/Nov/2022 CHF 6.063736 5002387 30333159 121.191219 -- 14/Nov/2022 CHF 6.047441 5002387 30251644.7 120.865544 -- 11/Nov/2022 CHF 6.063123 5002387 30330088.82 121.178968 -- 10/Nov/2022 CHF 6.096363 5002387 30496371.71 121.84331 -- 09/Nov/2022 CHF 5.956639 5002387 29797414.41 119.050754 -- 08/Nov/2022 CHF 5.999964 5002387 30014146.92 119.916657 -- 07/Nov/2022 CHF 5.949935 5002387 29763880.67 118.916766 -- 04/Nov/2022 CHF 5.919245 5002387 29610359.18 118.303389 -- 03/Nov/2022 CHF 5.886673 5002387 29447420.53 117.652397 -- 02/Nov/2022 CHF 5.932289 5002387 29675608.23 118.564089 -- 01/Nov/2022 CHF 6.005419 5002387 30041433.82 120.025682 -- 31/Oct/2022 CHF 6.005902 5002387 30043846.6 120.035336 -- 28/Oct/2022 CHF 6.024989 5002387 30139330.24 120.416813 -- 27/Oct/2022 CHF 5.905629 4821157 28471967.31 118.031256 -- 26/Oct/2022 CHF 5.917716 4821157 28530239.85 118.27283 -- 25/Oct/2022 CHF 5.896567 4821157 28428276.2 117.850141 -- 24/Oct/2022 CHF 5.831101 4821157 28112654.18 116.541723 -- 21/Oct/2022 CHF 5.767092 4821157 27804058.14 115.262424 -- 20/Oct/2022 CHF 5.711027 4821157 27533759.25 114.141896 -- 19/Oct/2022 CHF 5.751965 4821157 27731129.75 114.960092 -- 18/Oct/2022 CHF 5.796221 4821157 27944496.1 115.844603 -- 17/Oct/2022 CHF 5.736705 4821157 27657555.8 114.655103 -- 14/Oct/2022 CHF 5.662629 4821157 27300425.91 113.174603 -- 13/Oct/2022 CHF 5.708182 4909696 28025439.61 114.085035 -- 12/Oct/2022 CHF 5.637048 4909696 27676196.47 112.663335 -- 11/Oct/2022 CHF 5.669393 4909696 27834998.85 113.30979 -- 10/Oct/2022 CHF 5.683151 4909696 27902545.71 113.58476 -- 07/Oct/2022 CHF 5.683476 4909696 27904140.62 113.591256 -- 06/Oct/2022 CHF 5.782011 4909696 28387916.92 115.560599 -- 05/Oct/2022 CHF 5.856397 4759696 27874669.59 117.047294 -- 04/Oct/2022 CHF 5.886163 4759696 28016348.49 117.642205 -- 03/Oct/2022 CHF 5.765915 4759696 27444003.06 115.2389 -- 30/Sept/2022 CHF 5.668776 4759696 26981654.29 113.297458 -- 29/Sept/2022 CHF 5.717346 4759696 27212831.57 114.268189 -- 28/Sept/2022 CHF 5.778337 4759696 27503128.7 115.487169 -- 27/Sept/2022 CHF 5.713828 4759696 27196087.68 114.197878 -- 26/Sept/2022 CHF 5.737112 4759696 27306913.58 114.663237 -- 23/Sept/2022 CHF 5.800449 4759696 27608377.81 115.929105 -- 22/Sept/2022 CHF 5.847115 4759696 27830493.83 116.861782 -- 21/Sept/2022 CHF 5.871017 4759696 27944258.07 117.339493 -- 20/Sept/2022 CHF 5.928097 4759696 28215943.43 118.480307 -- 16/Sept/2022 CHF 5.968052 4759696 28406114.67 119.278857 -- 15/Sept/2022 CHF 5.982179 4759696 28473358.08 119.561202 -- 14/Sept/2022 CHF 6.029286 4759696 28697572.98 120.502694 -- 13/Sept/2022 CHF 6.054246 4759696 28816374.56 121.00155 -- 12/Sept/2022 CHF 6.189771 4759696 29461432.72 123.710184 -- 09/Sept/2022 CHF 6.157036 4759696 29305624.31 123.055934 -- 08/Sept/2022 CHF 6.105676 4759696 29061164.74 122.029442 -- 07/Sept/2022 CHF 6.077409 4759696 28926623.8 121.464491 -- 06/Sept/2022 CHF 5.99625 4759696 28540330.79 119.842429 -- 05/Sept/2022 CHF 6.006004 4759696 28586754.31 120.037374 -- 02/Sept/2022 CHF 6.014709 4759696 28628189.32 120.211354 -- 01/Sept/2022 CHF 6.053642 4759696 28813498.96 120.989478 -- 31/Aug/2022 CHF 6.037098 4759696 28734752.1 120.658826 -- 30/Aug/2022 CHF 6.072931 4759696 28905305.67 121.374993 -- 26/Aug/2022 CHF 6.139052 4759696 29220025.3 122.696502 -- 25/Aug/2022 CHF 6.254512 4759696 29769579.72 125.004112 -- 24/Aug/2022 CHF 6.224847 4759696 29628382 124.411221 -- 23/Aug/2022 CHF 6.217812 4759696 29594898.47 124.270618 -- 22/Aug/2022 CHF 6.274437 4759696 29864415.33 125.402338 -- 19/Aug/2022 CHF 6.33387 4759696 30147295.83 126.590179 -- 18/Aug/2022 CHF 6.349753 4759696 30222897.93 126.907621 -- 17/Aug/2022 CHF 6.342595 4759696 30188826.22 126.764559 -- 16/Aug/2022 CHF 6.355849 4759696 30251911.04 127.029457 -- 15/Aug/2022 CHF 6.330115 4759696 30129425.16 126.515131 -- 12/Aug/2022 CHF 6.289479 4759696 29936012.23 125.702971 -- 11/Aug/2022 CHF 6.230305 4759696 29654362.3 124.520306 -- 10/Aug/2022 CHF 6.250055 4759696 29748365.54 124.915034 -- 09/Aug/2022 CHF 6.209682 4759696 29556199.1 124.108129 -- 08/Aug/2022 CHF 6.208681 4759696 29551437.38 124.088123 -- 05/Aug/2022 CHF 6.192307 4759696 29473503.14 123.760869 -- 04/Aug/2022 CHF 6.181114 4759696 29420223.9 123.537163 -- 03/Aug/2022 CHF 6.178893 4759696 29409655.71 123.492773 -- 02/Aug/2022 CHF 6.148224 4759696 29263678.82 122.879816 -- 01/Aug/2022 CHF 6.18506 4759696 29439007.99 123.616029 -- 29/Jul/2022 CHF 6.188767 4759696 29456652.98 123.690118 -- 28/Jul/2022 CHF 6.169991 4759696 29367285.22 123.314856 -- 27/Jul/2022 CHF 6.113044 4759696 29096233.26 122.1767 -- 26/Jul/2022 CHF 6.079073 4709696 28630589.88 121.497748 -- 25/Jul/2022 CHF 6.07911 4709696 28630761.61 121.498488 -- 22/Jul/2022 CHF 6.08403 4709696 28653936.01 121.59682 -- 21/Jul/2022 CHF 6.090666 4709696 28685186.92 121.729448 -- 20/Jul/2022 CHF 6.064509 4709696 28561996.08 121.206669 -- 19/Jul/2022 CHF 6.076389 4709696 28617947.41 121.444105 -- 18/Jul/2022 CHF 6.012144 4709696 28315373.38 120.16009 -- 15/Jul/2022 CHF 6.061826 4709696 28549361.56 121.153046 -- 14/Jul/2022 CHF 6.002893 4709696 28271802.14 119.975197 -- 13/Jul/2022 CHF 6.035207 4709696 28423994.16 120.621032 -- 12/Jul/2022 CHF 6.050025 4609696 27888779.99 120.917188 -- 11/Jul/2022 CHF 6.090532 4609696 28075502.64 121.72677 -- 08/Jul/2022 CHF 6.08928 4609696 28069731.66 121.701747 -- 07/Jul/2022 CHF 6.097413 4609696 28107221.78 121.864296 -- 06/Jul/2022 CHF 6.069016 4609696 27976323.09 121.296747 -- 05/Jul/2022 CHF 6.03625 4549696 27463105.38 120.641878 -- 04/Jul/2022 CHF 6.06701 4549696 27603055.47 121.256654 -- 01/Jul/2022 CHF 6.046577 4549696 27510087.28 120.848276 -- 30/Jun/2022 CHF 5.990297 4549696 27254032.09 119.723451 -- 29/Jun/2022 CHF 6.016662 4549696 27373987.5 120.250387 -- 28/Jun/2022 CHF 6.003134 4459536 26771194.65 119.980014 -- 27/Jun/2022 CHF 6.065147 4459536 27047741.4 121.21942 -- 24/Jun/2022 CHF 6.053533 4580394 27727566.51 120.9873 -- 23/Jun/2022 CHF 5.936928 4580394 27193472.81 118.656805 -- 22/Jun/2022 CHF 5.876444 4560394 26798901.16 117.447958 -- 21/Jun/2022 CHF 5.855801 4560394 26704759.77 117.035383 -- 20/Jun/2022 CHF 5.762529 4560394 26279404.45 115.171227 -- 17/Jun/2022 CHF 5.755489 4560394 26247300.44 115.030524 -- 16/Jun/2022 CHF 5.749512 4560394 26220043.63 114.911066 -- 15/Jun/2022 CHF 5.831293 4560394 26592996.28 116.54556 -- 14/Jun/2022 CHF 5.810844 4560394 26499739.01 116.136862 -- 13/Jun/2022 CHF 5.872667 4560394 26781676.18 117.37247 -- 10/Jun/2022 CHF 6.009659 4560394 27406413.62 120.110424 -- 09/Jun/2022 CHF 6.080304 4560394 27728585.41 121.522351 -- 08/Jun/2022 CHF 6.174298 4560394 28157232.48 123.400937 -- 07/Jun/2022 CHF 6.229805 4960547 30903245.17 124.510312 -- 06/Jun/2022 CHF 6.204283 4960547 30776639.31 124.000224 -- 01/Jun/2022 CHF 6.195442 4960547 30732781.41 123.823526 -- 31/May/2022 CHF 6.229081 4960547 30899652.91 124.495842 -- 30/May/2022 CHF 6.293044 4960547 31216942.87 125.774222 -- 27/May/2022 CHF 6.27239 4960547 31114489.68 125.361426 -- 26/May/2022 CHF 6.190633 4960547 30708927.03 123.727412 -- 25/May/2022 CHF 6.142247 4960547 30468908.72 122.760358 -- 24/May/2022 CHF 6.131543 4980782 30539881.16 122.546426 -- 23/May/2022 CHF 6.109958 5004339 30576301.52 122.115023 -- 20/May/2022 CHF 6.04089 5004339 30230666.12 120.734614 -- 19/May/2022 CHF 5.998852 5004339 30020290.72 119.894433 -- 18/May/2022 CHF 6.037635 5004339 30214372.99 120.669559 -- 17/May/2022 CHF 6.202851 5004339 31041173.74 123.971604 -- 16/May/2022 CHF 6.165698 5004339 30855246.56 123.229055 -- 13/May/2022 CHF 6.153806 5004339 30795734.24 122.991379 -- 12/May/2022 CHF 6.071814 5004339 30385420.35 121.352668 -- 11/May/2022 CHF 6.081073 5004339 30431751.63 121.537721 -- 10/May/2022 CHF 6.106082 5004339 30556907.1 122.037556 -- 09/May/2022 CHF 6.102438 5027971 30682881.98 121.964726 -- 06/May/2022 CHF 6.219858 5027971 31273265.94 124.311509 -- 05/May/2022 CHF 6.26034 5027971 31476811.68 125.120592 -- 04/May/2022 CHF 6.371061 4827971 30759298.59 127.333487 -- 03/May/2022 CHF 6.287716 4827971 30356912.39 125.667735 -- 29/Apr/2022 CHF 6.308533 4827971 30457417.12 126.083788 -- 28/Apr/2022 CHF 6.448096 4827971 31131221.36 128.873126 -- 27/Apr/2022 CHF 6.374583 4827971 30776303.98 127.403879 -- 26/Apr/2022 CHF 6.367697 4827971 30743061.21 127.266254 -- 25/Apr/2022 CHF 6.469046 4727971 30585462.64 129.291838 -- 22/Apr/2022 CHF 6.467163 4727971 30576560.68 129.254204 -- 21/Apr/2022 CHF 6.590303 4727971 31158765.34 131.715308 -- 20/Apr/2022 CHF 6.638847 4727971 31388277.29 132.68552 -- 19/Apr/2022 CHF 6.609699 4727971 31250467.98 132.102961 -- 14/Apr/2022 CHF 6.619538 4727971 31296986.32 132.299606 -- 13/Apr/2022 CHF 6.631732 4727971 31354638.4 132.543318 -- 12/Apr/2022 CHF 6.596363 4535651 29918800.75 131.836425 -- 11/Apr/2022 CHF 6.633379 4535651 30086695.92 132.576235 -- 08/Apr/2022 CHF 6.694922 4535651 30365833.57 133.806247 -- 07/Apr/2022 CHF 6.665677 4697557 31312401.6 133.22175 -- 06/Apr/2022 CHF 6.629177 4697557 31140940.49 132.492253 -- 05/Apr/2022 CHF 6.610409 4597557 30391732.76 132.117151 -- 04/Apr/2022 CHF 6.605536 4597557 30369331.22 132.019758 -- 01/Apr/2022 CHF 6.587149 4597557 30284793.88 131.652272 -- 31/Mar/2022 CHF 6.538311 4597557 30060261.65 130.676184 -- 30/Mar/2022 CHF 6.590765 4597557 30301420.36 131.724542 -- 29/Mar/2022 CHF 6.59176 4597557 30305995.38 131.744428 -- 28/Mar/2022 CHF 6.529954 4597557 30021837.65 130.509159 -- 25/Mar/2022 CHF 6.493534 4597557 29854397.28 129.781261 -- 24/Mar/2022 CHF 6.465997 4597557 29727793.71 129.2309 -- 23/Mar/2022 CHF 6.42531 4597557 29540730.9 128.41772 -- 22/Mar/2022 CHF 6.458404 4597557 29692884.51 129.079144 -- 21/Mar/2022 CHF 6.441855 4597557 29616798.68 128.748392 -- 18/Mar/2022 CHF 6.439684 4597557 29606817.68 128.705002 -- 17/Mar/2022 CHF 6.410015 4597557 29470411.07 128.112031 -- 16/Mar/2022 CHF 6.336342 4597557 29131695.76 126.639585 -- 15/Mar/2022 CHF 6.266713 4597557 28811574.72 125.247964 -- 14/Mar/2022 CHF 6.193735 4597557 28476053.51 123.789409 -- 11/Mar/2022 CHF 6.185943 4857557 30048575.54 123.633676 -- 10/Mar/2022 CHF 6.224465 4857557 30235697.73 124.403586 -- 09/Mar/2022 CHF 6.210239 4857557 30166589.99 124.119262 -- 08/Mar/2022 CHF 6.126152 4857557 29758133.82 122.43868 -- 07/Mar/2022 CHF 6.239229 4857557 30307411.65 124.698663 -- 04/Mar/2022 CHF 6.297294 4857557 30589467.18 125.859163 -- 03/Mar/2022 CHF 6.279589 4857557 30503465.61 125.505307 -- 02/Mar/2022 CHF 6.261477 4857557 30415482.42 125.143316 -- 01/Mar/2022 CHF 6.216356 4857557 30196304.17 124.241518 -- 28/Feb/2022 CHF 6.222169 4857557 30224545.19 124.357698 -- 25/Feb/2022 CHF 6.239933 4857557 30310834.2 124.712733 -- 24/Feb/2022 CHF 6.114877 4857557 29703368.01 122.213335 -- 23/Feb/2022 CHF 6.112694 4857557 29692762.74 122.169705 -- 22/Feb/2022 CHF 6.162181 4857557 29933149.53 123.158764 -- 21/Feb/2022 CHF 6.203547 4857557 30134086.2 123.985514 -- 18/Feb/2022 CHF 6.213542 4857557 30182634.48 124.185276 -- 17/Feb/2022 CHF 6.233503 4857557 30279596.43 124.584221 -- 16/Feb/2022 CHF 6.282081 4857557 30515570.57 125.555113 -- 15/Feb/2022 CHF 6.289185 4857557 30550077.07 125.697095 -- 14/Feb/2022 CHF 6.251531 4857557 30367170.71 124.944533 -- 11/Feb/2022 CHF 6.29952 4857557 30600281.61 125.903652 -- 10/Feb/2022 CHF 6.33357 4857557 30765681.04 126.584183 -- 09/Feb/2022 CHF 6.414844 4857557 31160470.43 128.208544 -- 08/Feb/2022 CHF 6.348015 4857557 30835848.25 126.872885 -- 07/Feb/2022 CHF 6.339155 4857557 30792811.45 126.695807 -- 04/Feb/2022 CHF 6.340625 4857557 30799948.05 126.725186 -- 03/Feb/2022 CHF 6.353985 4820527 30629560.75 126.992202 -- 02/Feb/2022 CHF 6.410747 4820527 30903183.48 128.126661 -- 01/Feb/2022 CHF 6.355489 4820527 30636809.72 127.022262 -- 31/Jan/2022 CHF 6.348472 4820527 30602981.42 126.882018 -- 28/Jan/2022 CHF 6.280591 4820527 30275760.74 125.525333 -- 27/Jan/2022 CHF 6.187824 4820527 29828577.13 123.67127 -- 26/Jan/2022 CHF 6.194687 4820527 29861656.06 123.808436 -- 25/Jan/2022 CHF 6.238464 4820527 30072688.27 124.683373 -- 24/Jan/2022 CHF 6.299455 4820527 30366696.9 125.902353 -- 21/Jan/2022 CHF 6.32192 4820527 30474987.62 126.351344 -- 20/Jan/2022 CHF 6.37523 4820527 30731968.82 127.41681 -- 19/Jan/2022 CHF 6.401561 4820527 30858902.27 127.943067 -- 18/Jan/2022 CHF 6.408026 4820527 30890062.37 128.072278 -- 17/Jan/2022 CHF 6.465277 4820527 31166045.22 129.21651 -- 14/Jan/2022 CHF 6.452961 4820527 31106676.73 128.970359 -- 13/Jan/2022 CHF 6.488776 4820527 31279322.59 129.686166 -- 12/Jan/2022 CHF 6.544092 4820527 31545975.45 130.791725 -- 11/Jan/2022 CHF 6.533398 4820527 31494422.37 130.577992 -- 10/Jan/2022 CHF 6.517859 4820527 31419515.69 130.267426 -- 07/Jan/2022 CHF 6.54889 4820527 31569104.51 130.887618 -- 06/Jan/2022 CHF 6.572331 4820527 31682101.71 131.356116 -- 05/Jan/2022 CHF 6.618798 4820527 31906095.88 132.284816 -- 04/Jan/2022 CHF 6.668397 4820527 32145191.42 133.276113 -- 31/Dec/2021 CHF 6.702975 4820527 32311875.44 133.967197 -- 30/Dec/2021 CHF 6.708985 4820527 32340844.86 134.087314 -- 29/Dec/2021 CHF 6.716738 4820527 32378220.49 134.242267 -- 24/Dec/2021 CHF 6.624931 4820527 31935663.58 132.407391 -- 23/Dec/2021 CHF 6.628252 4820527 31951668.05 132.473766 -- 22/Dec/2021 CHF 6.606785 4795527 31683019.19 132.044721 -- 21/Dec/2021 CHF 6.570024 4817907 31653764.79 131.310007 -- 20/Dec/2021 CHF 6.531047 4817907 31465981.39 130.531004 -- 17/Dec/2021 CHF 6.576272 4817907 31683867.14 131.434881 -- 16/Dec/2021 CHF 6.643088 4817907 32005784.41 132.770281 -- 15/Dec/2021 CHF 6.599794 4817907 31797195.76 131.904997 -- 14/Dec/2021 CHF 6.528094 4817907 31451754.18 130.471985 -- 13/Dec/2021 CHF 6.562273 4817907 31616425.33 131.155094 -- 10/Dec/2021 CHF 6.533842 4817907 31479443.93 130.586866 -- 09/Dec/2021 CHF 6.500311 4817907 31317897.42 129.916707 -- 08/Dec/2021 CHF 6.51362 4817907 31382018.08 130.182704 -- 07/Dec/2021 CHF 6.50524 4817907 31341643.74 130.01522 -- 06/Dec/2021 CHF 6.43531 4742904 30522060.84 128.617582 -- 03/Dec/2021 CHF 6.39225 4742904 30317829.88 127.756975 -- 02/Dec/2021 CHF 6.389139 4692904 29983620.38 127.694798 -- 01/Dec/2021 CHF 6.33786 4692904 29742972.69 126.669924 -- 30/Nov/2021 CHF 6.355267 4692904 29824658.38 127.017825 -- 29/Nov/2021 CHF 6.474176 4692904 30382688.69 129.394367 -- 26/Nov/2021 CHF 6.45256 4692904 30281244.8 128.962345 -- 25/Nov/2021 CHF 6.528273 4692904 30636561.29 130.475562 -- 24/Nov/2021 CHF 6.524901 4692904 30620736.03 130.408169 -- 23/Nov/2021 CHF 6.530201 4692904 30645610.4 130.514096 -- 22/Nov/2021 CHF 6.537935 4692904 30681904.57 130.668669 -- 19/Nov/2021 CHF 6.546313 4692904 30721219.77 130.836114 -- 18/Nov/2021 CHF 6.545701 4692904 30718346.83 130.823882 -- 17/Nov/2021 CHF 6.559729 4692904 30784181.9 131.104249 -- 16/Nov/2021 CHF 6.574803 4692904 30854922.03 131.405522 -- 15/Nov/2021 CHF 6.569677 4692904 30830864.85 131.303072 -- 12/Nov/2021 CHF 6.557394 4692904 30773222.18 131.057581 -- 11/Nov/2021 CHF 6.520281 4692904 30599056.93 130.315832 -- 10/Nov/2021 CHF 6.516582 4692904 30581697.33 130.241903 -- 09/Nov/2021 CHF 6.505239 4692904 30528464.19 130.0152 -- 08/Nov/2021 CHF 6.502839 4692904 30517199.56 129.967233 -- 05/Nov/2021 CHF 6.502241 4692904 30514393.22 129.955281 -- 04/Nov/2021 CHF 6.533818 4692904 30662581.25 130.586386 -- 03/Nov/2021 CHF 6.517459 4692904 30585813.55 130.259431 -- 02/Nov/2021 CHF 6.49324 4692904 30472154.52 129.775385 -- 01/Nov/2021 CHF 6.466171 4692904 30345120.96 129.234378 -- 29/Oct/2021 CHF 6.456143 4692904 30298062.08 129.033956 -- 28/Oct/2021 CHF 6.45497 4692904 30292556.25 129.010512 -- 27/Oct/2021 CHF 6.431992 4692904 30184725.01 128.551268 -- 26/Oct/2021 CHF 6.483423 4692904 30426081.93 129.57918 -- 25/Oct/2021 CHF 6.473412 4692904 30379104.06 129.379098 -- 22/Oct/2021 CHF 6.47572 4692904 30389935.53 129.425226 -- 21/Oct/2021 CHF 6.453809 4692904 30287109.44 128.987308 -- 20/Oct/2021 CHF 6.447221 4692904 30256190.37 128.855638 -- 19/Oct/2021 CHF 6.416469 4692904 30111877.25 128.241022 -- 18/Oct/2021 CHF 6.378109 4692904 29931854.06 127.47435 -- 15/Oct/2021 CHF 6.385681 4692904 29967392.39 127.625686 -- 14/Oct/2021 CHF 6.36385 4692904 29864938.15 127.189367 -- 13/Oct/2021 CHF 6.301878 4692904 29574112.13 125.95078 -- 12/Oct/2021 CHF 6.268309 4692904 29416573.06 125.279862 -- 11/Oct/2021 CHF 6.275824 4692904 29451840.76 125.430059 -- 08/Oct/2021 CHF 6.28776 4692904 29507857.47 125.668614 -- 07/Oct/2021 CHF 6.293717 4692904 29535810.04 125.787672 -- 06/Oct/2021 CHF 6.252278 4692904 29341340.71 124.959463 -- 05/Oct/2021 CHF 6.241566 4692904 29291074.3 124.74537 -- 04/Oct/2021 CHF 6.22566 4692904 29216426.72 124.427469 -- 01/Oct/2021 CHF 6.257844 4692904 29367465.67 125.070706 -- 30/Sept/2021 CHF 6.273689 4692904 29441823.86 125.387388 -- 29/Sept/2021 CHF 6.312244 4692904 29622758.4 126.157957 -- 28/Sept/2021 CHF 6.280131 4692904 29472053.78 125.516139 -- 27/Sept/2021 CHF 6.369167 4692904 29889890.71 127.295633 -- 24/Sept/2021 CHF 6.427169 4692904 30162090.7 128.454875 -- 23/Sept/2021 CHF 6.430667 4692904 30178503.34 128.524786 -- 22/Sept/2021 CHF 6.401631 4692904 30042242.01 127.944466 -- 21/Sept/2021 CHF 6.401905 4692904 30043530.17 127.949942 -- 20/Sept/2021 CHF 6.40588 4692904 30062181.3 128.029388 -- 17/Sept/2021 CHF 6.456134 4692904 30298018.57 129.033776 -- 16/Sept/2021 CHF 6.487771 4692904 30446487.97 129.66608 -- 15/Sept/2021 CHF 6.500749 4692904 30507391.11 129.925461 -- 14/Sept/2021 CHF 6.498297 4692904 30495887.57 129.876455 -- 13/Sept/2021 CHF 6.507094 4692904 30537171.97 130.052274 -- 10/Sept/2021 CHF 6.519047 4692904 30593262.07 130.291169 -- 09/Sept/2021 CHF 6.542192 4692904 30701883.45 130.753751 -- 08/Sept/2021 CHF 6.589663 4692904 30924658.66 131.702517 -- 07/Sept/2021 CHF 6.56739 4692904 30820131.89 131.257364 -- 06/Sept/2021 CHF 6.610938 4692904 31024499.07 132.127724 -- 03/Sept/2021 CHF 6.593092 4692904 30940751.21 131.77105 -- 02/Sept/2021 CHF 6.592029 4692904 30935760.15 131.749804 -- 01/Sept/2021 CHF 6.571749 4692904 30840588.3 131.344484 -- 31/Aug/2021 CHF 6.543559 4692904 30708297.8 130.781072 -- 27/Aug/2021 CHF 6.531549 4692904 30651932.69 130.541037 -- 26/Aug/2021 CHF 6.516095 4692904 30579410.27 130.23217 -- 25/Aug/2021 CHF 6.536722 4692904 30676211.63 130.644426 -- 24/Aug/2021 CHF 6.547733 4692904 30727883.51 130.864494 -- 23/Aug/2021 CHF 6.570884 4692904 30836530.47 131.327196 -- 20/Aug/2021 CHF 6.556542 4692904 30769225.77 131.040553 -- 19/Aug/2021 CHF 6.521926 4692904 30606777.16 130.34871 -- 18/Aug/2021 CHF 6.510917 4692904 30555108.9 130.128681 -- 17/Aug/2021 CHF 6.556641 4692904 30769688.49 131.042532 -- 16/Aug/2021 CHF 6.539129 4692904 30687508.26 130.692533 -- 13/Aug/2021 CHF 6.525793 4692904 30624923.76 130.425996 -- 12/Aug/2021 CHF 6.501689 4692904 30511803.93 129.944248 -- 11/Aug/2021 CHF 6.48672 4692904 30441555.41 129.645075 -- 10/Aug/2021 CHF 6.468354 4692904 30355366.87 129.278007 -- 09/Aug/2021 CHF 6.464827 4692904 30338814 129.207516 -- 06/Aug/2021 CHF 6.453334 4692904 30284877.61 128.977814 -- 05/Aug/2021 CHF 6.464505 4692904 30337304.57 129.20108 -- 04/Aug/2021 CHF 6.443032 4692904 30236534.19 128.771916 -- 03/Aug/2021 CHF 6.458322 4692904 30308286.76 129.077506 -- 02/Aug/2021 CHF 6.437477 4692904 30210463.16 128.660893 -- 30/Jul/2021 CHF 6.420527 4692904 30130920.29 128.322126 -- 29/Jul/2021 CHF 6.426682 4692904 30159802.38 128.445141 -- 28/Jul/2021 CHF 6.418389 4692904 30120885.95 128.279395 -- 27/Jul/2021 CHF 6.429795 4692904 30174413.04 128.507358 -- 26/Jul/2021 CHF 6.416841 4692904 30113621.28 128.248457 -- 23/Jul/2021 CHF 6.422351 4692904 30139477.48 128.358581 -- 22/Jul/2021 CHF 6.371704 4692904 29901798.14 127.346338 -- 21/Jul/2021 CHF 6.36305 4692904 29861185.49 127.173378 -- 20/Jul/2021 CHF 6.35633 4692904 29829648.19 127.03907 -- 19/Jul/2021 CHF 6.332047 4692904 29715692.47 126.553744 -- 16/Jul/2021 CHF 6.387377 4692904 29975350.8 127.659583 -- 15/Jul/2021 CHF 6.381859 4692904 29949454.55 127.549299 -- 14/Jul/2021 CHF 6.38049 4692904 29943030.65 127.521937 -- 13/Jul/2021 CHF 6.370625 4692904 29896736.11 127.324773 -- 12/Jul/2021 CHF 6.367795 4692904 29883454.09 127.268212 -- 09/Jul/2021 CHF 6.345132 4692904 29777099.32 126.815264 -- 08/Jul/2021 CHF 6.319561 4692904 29657095.92 126.304196 -- 07/Jul/2021 CHF 6.365825 4692904 29874206.51 127.228839 -- 06/Jul/2021 CHF 6.33312 4692904 29720725.15 126.57519 -- 05/Jul/2021 CHF 6.324554 4692904 29680528.48 126.403988 -- 02/Jul/2021 CHF 6.324755 4692904 29681472.38 126.408005 -- 01/Jul/2021 CHF 6.293236 4692904 29533555.48 125.778059 -- 30/Jun/2021 CHF 6.273838 4672904 29317045.84 125.390366 -- 29/Jun/2021 CHF 6.27542 4672904 29324438.72 125.421984 -- 28/Jun/2021 CHF 6.278141 4612904 28960464.3 125.476367 -- 25/Jun/2021 CHF 6.266941 4612904 28908801.29 125.252521 -- 24/Jun/2021 CHF 6.239361 4612904 28781576.1 124.701301 -- 23/Jun/2021 CHF 6.210343 4612904 28647718.2 124.12134 -- 22/Jun/2021 CHF 6.249077 4612904 28826395.96 124.895487 -- 21/Jun/2021 CHF 6.216225 4612904 28674851.46 124.238899 -- 18/Jun/2021 CHF 6.176533 4612904 28491757.37 123.445606 -- 17/Jun/2021 CHF 6.234859 4612904 28760810.21 124.611323 -- 16/Jun/2021 CHF 6.235289 4612904 28762793.13 124.619917 -- 15/Jun/2021 CHF 6.269809 4612904 28922028.93 125.309842 -- 14/Jun/2021 CHF 6.268384 4612904 28915455.12 125.281361 -- 11/Jun/2021 CHF 6.263169 4612904 28891397.95 125.177133 -- 10/Jun/2021 CHF 6.266294 4612904 28905816.41 125.23959 -- 09/Jun/2021 CHF 6.232817 4612904 28751387.4 124.570511 -- 08/Jun/2021 CHF 6.214538 4612904 28667069.13 124.205183 -- 07/Jun/2021 CHF 6.217006 4612904 28678452.27 124.254509 -- 04/Jun/2021 CHF 6.208279 4612904 28638197.4 124.080089 -- 03/Jun/2021 CHF 6.178606 4612904 28501316.62 123.487037 -- 02/Jun/2021 CHF 6.162301 4612904 28426106.36 123.161162 -- 01/Jun/2021 CHF 6.145189 4612904 28347167.5 122.819158 -- 31/May/2021 CHF 6.164156 4612904 28434660.93 123.198236 -- 28/May/2021 CHF 6.180958 4612904 28512170.19 123.534045 -- 27/May/2021 CHF 6.152544 4612904 28381095.57 122.966156 -- 26/May/2021 CHF 6.164681 4612904 28437083.08 123.208729 -- 25/May/2021 CHF 6.162901 4612904 28428871.72 123.173154 -- 24/May/2021 CHF 6.174962 4612904 28484511.1 123.414208 -- 21/May/2021 CHF 6.167403 4612904 28449642.48 123.263132 -- 20/May/2021 CHF 6.164533 4612904 28436402.7 123.205771 -- 19/May/2021 CHF 6.114918 4612904 28207531.94 122.214154 -- 18/May/2021 CHF 6.138463 4612904 28316140.53 122.68473 -- 17/May/2021 CHF 6.148229 4612904 28361191.94 122.879916 -- 14/May/2021 CHF 6.146884 4612904 28354990.25 122.853034 -- 13/May/2021 CHF 6.100642 4612904 28141677.39 121.928831 -- 12/May/2021 CHF 6.060709 4612904 27957469.61 121.130721 -- 11/May/2021 CHF 6.131681 4612904 28284857.87 122.549184 -- 10/May/2021 CHF 6.193007 4612904 28567748.63 123.774859 -- 07/May/2021 CHF 6.175042 4612904 28484879.17 123.415807 -- 06/May/2021 CHF 6.150913 4612904 28373571.66 122.933559 -- 05/May/2021 CHF 6.107074 4612904 28171348.43 122.057382 -- 04/May/2021 CHF 6.098851 4612904 28133418.06 121.893036 -- 30/Apr/2021 CHF 6.083881 4612904 28064361.16 121.593842 -- 29/Apr/2021 CHF 6.09502 4612904 28115745.35 121.816468 -- 28/Apr/2021 CHF 6.072952 4612904 28013945.74 121.375412 -- 27/Apr/2021 CHF 6.092041 4612904 28102003.33 121.756929 -- 26/Apr/2021 CHF 6.115804 4612904 28211619.59 122.231862 -- 23/Apr/2021 CHF 6.138905 4612904 28318182.12 122.693564 -- 22/Apr/2021 CHF 6.129078 4612904 28272849.11 122.497159 -- 21/Apr/2021 CHF 6.137522 4612904 28311802.78 122.665923 -- 20/Apr/2021 CHF 6.126198 4612904 28259567.47 122.439599 -- 19/Apr/2021 CHF 6.119578 4612904 28229026.4 122.30729 -- 16/Apr/2021 CHF 6.134041 4612904 28295745.65 122.596351 -- 15/Apr/2021 CHF 6.099681 4612904 28137245.67 121.909624 -- 14/Apr/2021 CHF 6.044775 4612904 27883969.77 120.81226 -- 13/Apr/2021 CHF 6.051185 4612904 27913540.02 120.940372 -- 12/Apr/2021 CHF 6.04211 4612904 27871675.43 120.758997 -- 09/Apr/2021 CHF 6.04889 4612904 27902952.79 120.894504 -- 08/Apr/2021 CHF 6.032451 4612904 27827120.21 120.56595 -- 07/Apr/2021 CHF 6.02456 4612904 27790720.85 120.408239 -- 06/Apr/2021 CHF 6.031885 4612904 27824508.75 120.554638 -- 01/Apr/2021 CHF 5.990253 4612904 27632465.09 119.722571 -- 31/Mar/2021 CHF 5.956196 4612904 27475363.81 119.0419 -- 30/Mar/2021 CHF 5.978756 4612904 27579431.81 119.492789 -- 29/Mar/2021 CHF 6.025877 4612904 27796796.45 120.434561 -- 26/Mar/2021 CHF 5.980203 6784796 40574463.39 119.52171 -- 25/Mar/2021 CHF 5.901302 14434796 85184092.64 117.944776 -- 24/Mar/2021 CHF 5.864789 14434796 84657038.31 117.215019 -- 23/Mar/2021 CHF 5.897108 14284796 84238994.87 117.860954 -- 22/Mar/2021 CHF 5.897283 14284796 84241497.13 117.864451 -- 19/Mar/2021 CHF 5.863587 14284796 83760145.76 117.190995 -- 18/Mar/2021 CHF 5.869935 14284796 83850833.62 117.317868 -- 17/Mar/2021 CHF 5.885251 14284796 84069621.92 117.623977 -- 16/Mar/2021 CHF 5.900749 14284796 84291006.83 117.933724 -- 15/Mar/2021 CHF 5.880276 14284796 83998557 117.524546 -- 12/Mar/2021 CHF 5.829343 14284796 83270977.51 116.506587 -- 11/Mar/2021 CHF 5.804702 14284796 82918991.23 116.014106 -- 10/Mar/2021 CHF 5.797709 14284796 82819099.5 115.874343 -- 09/Mar/2021 CHF 5.757004 14284796 82237628.82 115.060803 -- 08/Mar/2021 CHF 5.720476 14284796 81715842.95 114.330746 -- 05/Mar/2021 CHF 5.684889 14284796 81207486.39 113.619496 -- 04/Mar/2021 CHF 5.603926 14275684 79999887.58 112.001351 -- 03/Mar/2021 CHF 5.644048 14105684 79613167.69 112.803239 -- 02/Mar/2021 CHF 5.692094 14105684 80290884.24 113.763497 -- 01/Mar/2021 CHF 5.693606 14105684 80312218.86 113.793716 -- 26/Feb/2021 CHF 5.621219 14105684 79291150.93 112.346973 -- 25/Feb/2021 CHF 5.70377 14055684 80170396.76 113.996856 -- 24/Feb/2021 CHF 5.733299 14055684 80585444.82 114.58703 -- 23/Feb/2021 CHF 5.732166 14055684 80569522.1 114.564385 -- 22/Feb/2021 CHF 5.734142 14055684 80597298.68 114.603878 -- 19/Feb/2021 CHF 5.748764 14055684 80802812.94 114.896117 -- 18/Feb/2021 CHF 5.807436 14055684 81627497.57 116.068749 -- 17/Feb/2021 CHF 5.814599 14055684 81728172.66 116.21191 -- 16/Feb/2021 CHF 5.818621 14055684 81784702.42 116.292295 -- 15/Feb/2021 CHF 5.851629 14055684 82248649.4 116.952 -- 12/Feb/2021 CHF 5.842543 14155684 82705206.07 116.770405 -- 11/Feb/2021 CHF 5.836517 14155684 82619902.38 116.649968 -- 10/Feb/2021 CHF 5.844452 14155684 82732221.91 116.808559 -- 09/Feb/2021 CHF 5.845962 14155684 82753601.41 116.838738 -- 08/Feb/2021 CHF 5.843823 14155684 82723322.61 116.795988 -- 05/Feb/2021 CHF 5.820141 14155684 82388084.23 116.322674 -- 04/Feb/2021 CHF 5.794947 14155684 82031446.93 115.819141 -- 03/Feb/2021 CHF 5.777364 14155684 81782544.48 115.467723 -- 02/Feb/2021 CHF 5.788382 14155684 81938512.23 115.687931 -- 01/Feb/2021 CHF 5.752282 14155684 81427491.34 114.966428 -- 29/Jan/2021 CHF 5.703335 14155684 80734620.64 113.988162 -- 28/Jan/2021 CHF 5.779782 14155684 81816768.83 115.516049 -- 27/Jan/2021 CHF 5.784111 14155684 81878052.62 115.60257 -- 26/Jan/2021 CHF 5.858055 14155684 82924778.57 117.080432 -- 25/Jan/2021 CHF 5.862241 14155684 82984037.38 117.164094 -- 22/Jan/2021 CHF 5.823597 13866358 80752087.14 116.391746 -- 21/Jan/2021 CHF 5.832008 13866358 80868718.65 116.55985 -- 20/Jan/2021 CHF 5.844752 13866358 81045435.96 116.814555 -- 19/Jan/2021 CHF 5.819948 13866358 80701487.71 116.318816 -- 18/Jan/2021 CHF 5.799236 13866358 80414294.3 115.904862 -- 15/Jan/2021 CHF 5.808474 13866358 80542380.78 116.089494 -- 14/Jan/2021 CHF 5.803267 13866358 80470186.31 115.985426 -- 13/Jan/2021 CHF 5.814148 13866358 80621058.33 116.202896 -- 12/Jan/2021 CHF 5.810983 13866358 80577172.5 116.13964 -- 11/Jan/2021 CHF 5.836513 13866358 80931191.61 116.649888 -- 08/Jan/2021 CHF 5.858439 11766358 68932493.08 117.088106 -- 07/Jan/2021 CHF 5.824067 11766358 68528068.32 116.40114 -- 06/Jan/2021 CHF 5.797142 11766358 68211251.72 115.86301 -- 05/Jan/2021 CHF 5.765418 11711358 67520883.97 115.228967 -- 04/Jan/2021 CHF 5.773186 11711358 67611853.36 115.38422 -- 31/Dec/2020 CHF 5.803169 11711358 67962996.88 115.983467 -- 30/Dec/2020 CHF 5.776734 11711358 67653403.18 115.455131 -- 29/Dec/2020 CHF 5.783135 11711358 67728369.09 115.583063 -- 24/Dec/2020 CHF 5.746293 12122931 69661918.67 114.846731 -- 23/Dec/2020 CHF 5.725683 12122931 69412071.95 114.434814 -- 22/Dec/2020 CHF 5.722747 12122931 69376478.58 114.376135 -- 21/Dec/2020 CHF 5.745618 12122931 69653742.11 114.83324 -- 18/Dec/2020 CHF 5.798388 11962931 69365717.67 115.887913 -- 17/Dec/2020 CHF 5.80107 5179138 30044544.62 115.941516 -- 16/Dec/2020 CHF 5.761685 5343571 30787977.35 115.154359 -- 15/Dec/2020 CHF 5.749733 5343571 30724110.7 114.915483 -- 14/Dec/2020 CHF 5.726264 5343571 30598701.3 114.446426 -- 11/Dec/2020 CHF 5.738693 5343571 30665117.04 114.694835 -- 10/Dec/2020 CHF 5.731256 5343571 30625376.68 114.546198 -- 09/Dec/2020 CHF 5.755093 5343571 30752748.4 115.022609 -- 08/Dec/2020 CHF 5.765057 5243571 30229487.24 115.221752 -- 07/Dec/2020 CHF 5.74492 5243571 30123898.99 114.81929 -- 04/Dec/2020 CHF 5.744679 5243571 30122634.83 114.814473 -- 03/Dec/2020 CHF 5.735406 5243571 30074013.63 114.629141 -- 02/Dec/2020 CHF 5.745694 5220330 29994419.93 114.834759 -- 01/Dec/2020 CHF 5.756163 5220330 30049070.83 115.043995 -- 30/Nov/2020 CHF 5.729199 5220330 29908313.21 114.505086 -- 27/Nov/2020 CHF 5.756841 5220330 30052610.59 115.057545 -- 26/Nov/2020 CHF 5.750024 5220330 30017026.61 114.921299 -- 25/Nov/2020 CHF 5.748082 5220330 30006886.87 114.882486 -- 24/Nov/2020 CHF 5.745187 5220330 29991774.62 114.824626 -- 23/Nov/2020 CHF 5.711776 5220330 29817358.22 114.156866 -- 20/Nov/2020 CHF 5.726066 5220330 29891954.76 114.442469 -- 19/Nov/2020 CHF 5.740277 5220330 29966144.43 114.726493 -- 18/Nov/2020 CHF 5.739714 5220330 29963205.68 114.715241 -- 17/Nov/2020 CHF 5.798994 5220330 30272666.1 115.900025 -- 16/Nov/2020 CHF 5.828174 5220330 30424994.42 116.483223 -- 13/Nov/2020 CHF 5.790129 5220330 30226387.19 115.722847 -- 12/Nov/2020 CHF 5.753556 5220330 30035463.8 114.991891 -- 11/Nov/2020 CHF 5.786175 5220330 30205743.17 115.643821 -- 10/Nov/2020 CHF 5.74278 5220330 29979211.75 114.776519 -- 09/Nov/2020 CHF 5.696761 5220330 29738975.51 113.856773 -- 06/Nov/2020 CHF 5.657677 5220330 29534944.79 113.075631 -- 05/Nov/2020 CHF 5.64618 5220330 29474928.04 112.845849 -- 04/Nov/2020 CHF 5.593876 5220330 29201881.29 111.800489 -- 03/Nov/2020 CHF 5.544761 5220330 28945486.77 110.818866 -- 02/Nov/2020 CHF 5.472273 5265529 28814414.76 109.370104 -- 30/Oct/2020 CHF 5.392674 5265529 28395285.85 107.77922 -- 29/Oct/2020 CHF 5.42174 5265529 28548332.52 108.36014 -- 28/Oct/2020 CHF 5.414933 5265529 28512491.95 108.224094 -- 27/Oct/2020 CHF 5.548589 5265529 29216261.29 110.895373 -- 26/Oct/2020 CHF 5.571437 5265529 29336565.53 111.352018 -- 23/Oct/2020 CHF 5.625729 5265529 29622439.22 112.437111 -- 22/Oct/2020 CHF 5.600517 5265529 29489685.76 111.933218 -- 21/Oct/2020 CHF 5.602452 5265529 29499875.27 111.971891 -- 20/Oct/2020 CHF 5.600623 5265529 29490244.54 111.935337 -- 19/Oct/2020 CHF 5.606893 5265529 29523261.27 112.06065 -- 16/Oct/2020 CHF 5.659709 5265529 29801362.9 113.116243 -- 15/Oct/2020 CHF 5.662075 5265529 29813821.97 113.16353 -- 14/Oct/2020 CHF 5.699462 5265529 30010685.36 113.910755 -- 13/Oct/2020 CHF 5.721695 5265529 30127755 114.355109 -- 12/Oct/2020 CHF 5.737829 5265529 30212708.44 114.677567 -- 09/Oct/2020 CHF 5.700763 5265529 30017535.33 113.936758 -- 08/Oct/2020 CHF 5.675113 5265529 29882473.47 113.424111 -- 07/Oct/2020 CHF 5.63832 5265529 29688737.63 112.688757 -- 06/Oct/2020 CHF 5.606215 5265529 29519689.58 112.0471 -- 05/Oct/2020 CHF 5.646715 5265529 29732945.94 112.856542 -- 02/Oct/2020 CHF 5.582434 5225529 29171172.02 111.571807 -- 01/Oct/2020 CHF 5.59931 5225529 29259360.06 111.909095 -- 30/Sept/2020 CHF 5.582161 5196550 29007981.28 111.566351 -- 29/Sept/2020 CHF 5.559457 5196550 28889996.98 111.112583 -- 28/Sept/2020 CHF 5.565534 5196550 28921580.59 111.23404 -- 25/Sept/2020 CHF 5.507295 5196550 28618938.66 110.070062 -- 24/Sept/2020 CHF 5.463254 5196550 28390074.4 109.189848 -- 23/Sept/2020 CHF 5.464226 5196550 28395127.04 109.209275 -- 22/Sept/2020 CHF 5.534889 5196550 28762329.49 110.621562 -- 21/Sept/2020 CHF 5.505336 5196550 28608758.83 110.030909 -- 18/Sept/2020 CHF 5.565307 5196550 28920401.09 111.229503 -- 17/Sept/2020 CHF 5.606238 5196550 29133099.91 112.047559 -- 16/Sept/2020 CHF 5.632972 5196550 29272023.99 112.581871 -- 15/Sept/2020 CHF 5.635872 5196550 29287090.84 112.639831 -- 14/Sept/2020 CHF 5.61894 5196550 29199103.24 112.301424 -- 11/Sept/2020 CHF 5.57154 5196550 28952788.16 111.354077 -- 10/Sept/2020 CHF 5.552813 5196550 28855473.16 110.979795 -- 09/Sept/2020 CHF 5.609735 5196550 29151271.1 112.117451 -- 08/Sept/2020 CHF 5.534456 5076550 28095945.73 110.612908 -- 07/Sept/2020 CHF 5.584668 5076550 28350848.23 111.616456 -- 04/Sept/2020 CHF 5.581836 5105482 28497966.05 111.559855 -- 03/Sept/2020 CHF 5.630635 5105482 28747110.55 112.535163 -- 02/Sept/2020 CHF 5.723463 5105482 29221040.18 114.390445 -- 01/Sept/2020 CHF 5.636642 5105482 28777775.61 112.655221 -- 31/Aug/2020 CHF 5.65594 5105482 28876301.45 113.040915 -- 28/Aug/2020 CHF 5.663205 5105482 28913393.74 113.186115 -- 27/Aug/2020 CHF 5.659929 5105482 28896669.21 113.12064 -- 26/Aug/2020 CHF 5.660788 5105482 28901055.72 113.137808 -- 25/Aug/2020 CHF 5.648115 4900482 27678490.38 112.884523 -- 24/Aug/2020 CHF 5.642457 4858482 27413779.22 112.77144 -- 21/Aug/2020 CHF 5.612143 4858482 27266500.11 112.165578 -- 20/Aug/2020 CHF 5.619364 4858482 27301581.37 112.309898 -- 19/Aug/2020 CHF 5.628986 4858482 27348331.87 112.502206 -- 18/Aug/2020 CHF 5.648378 4858482 27442544.25 112.889779 -- 17/Aug/2020 CHF 5.650668 4858482 27453672.66 112.935547 -- 14/Aug/2020 CHF 5.624865 4858482 27328306.62 112.419843 -- 13/Aug/2020 CHF 5.631659 4858482 27361315.98 112.555629 -- 12/Aug/2020 CHF 5.626734 4858482 27337386.91 112.457197 -- 11/Aug/2020 CHF 5.569453 4858482 27059089.97 111.312366 -- 10/Aug/2020 CHF 5.60287 4858482 27221447.63 111.980246 -- 07/Aug/2020 CHF 5.609737 4858482 27254807.75 112.117491 -- 06/Aug/2020 CHF 5.577869 4858482 27099979.07 111.48057 -- 05/Aug/2020 CHF 5.579562 4858482 27108204.43 111.514407 -- 04/Aug/2020 CHF 5.601529 4858482 27214930.66 111.953444 -- 03/Aug/2020 CHF 5.559761 4858482 27012001.11 111.118659 -- 31/Jul/2020 CHF 5.545475 4858482 26942594.93 110.833136 -- 30/Jul/2020 CHF 5.556632 4808482 26718966.87 111.056122 -- 29/Jul/2020 CHF 5.587167 4458482 24910287.65 111.666402 -- 28/Jul/2020 CHF 5.570989 4458482 24838154.52 111.343065 -- 27/Jul/2020 CHF 5.579936 4458482 24878045.19 111.521881 -- 24/Jul/2020 CHF 5.556502 4458482 24773567.25 111.053524 -- 23/Jul/2020 CHF 5.58468 4458482 24899195.28 111.616696 -- 22/Jul/2020 CHF 5.600719 4458482 24970706.55 111.937255 -- 21/Jul/2020 CHF 5.579143 4458482 24874512.56 111.506032 -- 20/Jul/2020 CHF 5.574462 4458482 24853642.53 111.412477 -- 17/Jul/2020 CHF 5.563973 4458482 24806874.13 111.202841 -- 16/Jul/2020 CHF 5.520353 4458482 24612396.43 110.331042 -- 15/Jul/2020 CHF 5.519968 4458482 24610678.22 110.323347 -- 14/Jul/2020 CHF 5.483366 4458482 24447492.22 109.591811 -- 13/Jul/2020 CHF 5.424093 4458482 24183225.15 108.407167 -- 10/Jul/2020 CHF 5.437179 4558482 24785284.51 108.668707 -- 09/Jul/2020 CHF 5.413376 4558482 24676780.31 108.192975 -- 08/Jul/2020 CHF 5.439802 4558482 24797240.7 108.721131 -- 07/Jul/2020 CHF 5.43536 4558482 24776995.27 108.632352 -- 06/Jul/2020 CHF 5.461243 4558482 24894980.51 109.149656 -- 03/Jul/2020 CHF 5.428603 4558482 24746192.85 108.497305 -- 02/Jul/2020 CHF 5.431945 4558482 24761426.99 108.564099 -- 01/Jul/2020 CHF 5.409521 4729654 25585162.94 108.115928 -- 30/Jun/2020 CHF 5.404005 4729654 25559074.59 108.005684 -- 29/Jun/2020 CHF 5.358574 4729654 25344205.6 107.09769 -- 26/Jun/2020 CHF 5.331962 4729654 25218339.67 106.565816 -- 25/Jun/2020 CHF 5.377116 4729654 25431902.58 107.468274 -- 24/Jun/2020 CHF 5.350991 4729654 25308340.61 106.946134 -- 23/Jun/2020 CHF 5.429346 4729654 25678929.68 108.512155 -- 22/Jun/2020 CHF 5.428013 4729654 25672626.97 108.485513 -- 19/Jun/2020 CHF 5.421533 4729654 25641975.8 108.356003 -- 18/Jun/2020 CHF 5.437203 4729654 25716092.26 108.669187 -- 17/Jun/2020 CHF 5.444429 4729654 25750268.31 108.813607 -- 16/Jun/2020 CHF 5.44444 4729654 25750318.05 108.813827 -- 15/Jun/2020 CHF 5.365351 4729654 25376255.22 107.233136 -- 12/Jun/2020 CHF 5.360455 4729654 25353098.23 107.135284 -- 11/Jun/2020 CHF 5.352396 4729654 25314982.68 106.974215 -- 10/Jun/2020 CHF 5.549397 4729654 26246732.04 110.911522 -- 09/Jun/2020 CHF 5.556547 4729654 26280547.84 111.054424 -- 08/Jun/2020 CHF 5.583584 4729654 26408423.03 111.594791 -- 05/Jun/2020 CHF 5.54561 4529654 25119696.32 110.835834 -- 04/Jun/2020 CHF 5.480924 4529654 24826690.38 109.543005 -- 03/Jun/2020 CHF 5.50661 4529654 24943041.78 110.056371 -- 02/Jun/2020 CHF 5.472679 4529654 24789346.49 109.378218 -- 01/Jun/2020 CHF 5.444272 4529654 24660669.67 108.81047 -- 29/May/2020 CHF 5.438744 4529654 24635631.7 108.699986 -- 28/May/2020 CHF 5.435989 4529654 24623152.83 108.644924 -- 27/May/2020 CHF 5.381399 4529654 24375878.69 107.553875 -- 26/May/2020 CHF 5.347088 4529654 24220460.89 106.868128 -- 22/May/2020 CHF 5.293115 4529654 23975981.36 105.789411 -- 21/May/2020 CHF 5.294812 4529654 23983670.68 105.823328 -- 20/May/2020 CHF 5.33039 4329654 23078744.5 106.534398 -- 19/May/2020 CHF 5.302002 4329654 22955836.36 105.967029 -- 18/May/2020 CHF 5.339499 4329654 23118185.95 106.716452 -- 15/May/2020 CHF 5.232842 4279654 22394753.98 104.584781 -- 14/May/2020 CHF 5.211203 4279654 22302148.8 104.152299 -- 13/May/2020 CHF 5.204646 4279654 22274084.61 104.021249 -- 12/May/2020 CHF 5.266977 4159654 21908803.48 105.267011 -- 11/May/2020 CHF 5.325096 4159654 22150559.64 106.428591 -- 07/May/2020 CHF 5.256914 4159654 21866944.15 105.06589 -- 06/May/2020 CHF 5.226329 4159654 21739723.38 104.454611 -- 05/May/2020 CHF 5.277902 4159654 21954246.28 105.485361 -- 04/May/2020 CHF 5.229365 4159654 21752352.52 104.515289 -- 01/May/2020 CHF 5.237658 4159654 21786846.64 104.681035 -- 30/Apr/2020 CHF 5.301568 4159654 22052689.85 105.958355 -- 29/Apr/2020 CHF 5.385933 4219654 22726776.79 107.644493 -- 28/Apr/2020 CHF 5.362612 4219654 22628369.15 107.178394 -- 27/Apr/2020 CHF 5.35789 4219654 22608443.7 107.084019 -- 24/Apr/2020 CHF 5.287153 4219654 22309960.26 105.670253 -- 23/Apr/2020 CHF 5.269071 4219654 22233658.58 105.308862 -- 22/Apr/2020 CHF 5.293069 4219654 22334920.21 105.788492 -- 21/Apr/2020 CHF 5.209549 4219654 21982495.32 104.119242 -- 20/Apr/2020 CHF 5.322933 4219654 22460937.22 106.38536 -- 17/Apr/2020 CHF 5.38734 4169654 22463345.56 107.672614 -- 16/Apr/2020 CHF 5.28508 4201319 22204309.61 105.628822 -- 15/Apr/2020 CHF 5.263858 4201319 22115148.8 105.204674 -- 14/Apr/2020 CHF 5.360109 4201319 22519529.69 107.128369 -- 09/Apr/2020 CHF 5.299557 4201319 22265131 105.918162 -- 08/Apr/2020 CHF 5.202598 4201319 21857777.72 103.980318 -- 07/Apr/2020 CHF 5.090324 4151319 21131561.97 101.736384 -- 06/Apr/2020 CHF 5.074946 4151319 21067723.09 101.429035 -- 03/Apr/2020 CHF 4.842036 4151319 20100838.45 96.774043 -- 02/Apr/2020 CHF 4.893044 4151319 20312586.95 97.7935 -- 01/Apr/2020 CHF 4.816912 3951319 19033156.82 96.271909 -- 31/Mar/2020 CHF 4.970526 3951319 19640136.65 99.342073 -- 30/Mar/2020 CHF 5.046312 3951319 19939592.05 100.85675 -- 27/Mar/2020 CHF 4.940476 3871319 19126160.77 98.741487 -- 26/Mar/2020 CHF 4.998334 3871319 19350148.67 99.89785 -- 25/Mar/2020 CHF 4.794213 3871319 18559930.78 95.818241 -- 24/Mar/2020 CHF 4.689377 3871319 18154077.71 93.722965 -- 23/Mar/2020 CHF 4.395419 3871319 17016071.52 87.847853 -- 20/Mar/2020 CHF 4.549218 3871319 17611475.03 90.921715 -- 19/Mar/2020 CHF 4.701896 3871319 18202540.54 93.973172 -- 18/Mar/2020 CHF 4.73616 3871319 18335188.56 94.657981 -- 17/Mar/2020 CHF 4.933245 3871319 19098167.87 98.596967 -- 16/Mar/2020 CHF 4.658769 3871319 18035581.24 93.111226 -- 13/Mar/2020 CHF 5.028495 3871319 19466909.49 100.500655 -- 12/Mar/2020 CHF 4.867821 3871319 18844888.04 97.289388 -- 11/Mar/2020 CHF 5.288079 3871319 20471843.53 105.68876 -- 10/Mar/2020 CHF 5.464121 3871319 21153355.7 109.207176 -- 09/Mar/2020 CHF 5.370185 3871319 20789703.03 107.32975 -- 06/Mar/2020 CHF 5.663552 3871319 21925418.86 113.19305 -- 05/Mar/2020 CHF 5.746219 3871319 22245448.39 114.845252 -- 04/Mar/2020 CHF 5.81457 3871319 22510058.21 116.21133 -- 03/Mar/2020 CHF 5.639443 3871319 21832086.54 112.711202 -- 02/Mar/2020 CHF 5.680138 3871319 21989629.76 113.524542 -- 28/Feb/2020 CHF 5.494075 3816319 20967143.61 109.805844 -- 27/Feb/2020 CHF 5.657834 3816319 21592102.68 113.078769 -- 26/Feb/2020 CHF 5.860192 3816319 22364363.84 117.123142 -- 25/Feb/2020 CHF 5.887644 3816319 22469128.6 117.671804 -- 24/Feb/2020 CHF 6.011305 3816319 22941059.41 120.143321 -- 21/Feb/2020 CHF 6.104669 3816319 23297365.35 122.009316 -- 20/Feb/2020 CHF 6.120443 3816319 23357566.59 122.324578 -- 19/Feb/2020 CHF 6.137722 3816319 23423507.16 122.66992 -- 18/Feb/2020 CHF 6.132412 3816319 23403242.28 122.563794 -- 17/Feb/2020 CHF 6.127937 3816319 23386162.99 122.474355 -- 14/Feb/2020 CHF 6.130112 3766319 23087960.51 122.517825 -- 13/Feb/2020 CHF 6.113015 3696319 22595654.8 122.176121 -- 12/Feb/2020 CHF 6.094397 3696319 22526838.22 121.804017 -- 11/Feb/2020 CHF 6.096114 3870781 23596723.03 121.838333 -- 10/Feb/2020 CHF 6.084902 3870781 23553323.43 121.614248 -- 07/Feb/2020 CHF 6.067717 3870781 23486807.48 121.270784 -- 06/Feb/2020 CHF 6.078422 3870781 23528243.41 121.484737 -- 05/Feb/2020 CHF 6.05043 3844819 23262809.02 120.925282 -- 04/Feb/2020 CHF 6.004326 3821884 22947837.52 120.003837 -- 03/Feb/2020 CHF 5.982511 3821884 22864464.78 119.567838 -- 31/Jan/2020 CHF 5.969458 3821884 22814578.42 119.306958 -- 30/Jan/2020 CHF 6.01257 3821884 22979347.38 120.168604 -- 29/Jan/2020 CHF 6.002021 3821884 22939029.28 119.957769 -- 28/Jan/2020 CHF 6.004285 3821884 22947682.08 120.003018 -- 27/Jan/2020 CHF 5.98746 3821884 22883379.55 119.66675 -- 24/Jan/2020 CHF 6.029852 3821884 23045398.53 120.514006 -- 23/Jan/2020 CHF 6.030524 3721884 22444911.42 120.527437 -- 22/Jan/2020 CHF 6.028889 3721884 22438828.7 120.494759 -- 21/Jan/2020 CHF 6.017104 3721884 22394966.59 120.259221 -- 20/Jan/2020 CHF 6.009762 3721884 22367637.74 120.112482 -- 17/Jan/2020 CHF 6.001953 3721884 22338576.53 119.95641 -- 16/Jan/2020 CHF 5.971373 3721884 22224758.36 119.345231 -- 15/Jan/2020 CHF 5.939272 3621884 21511355.58 118.703653 -- 14/Jan/2020 CHF 5.914059 3621884 21420036.41 118.19974 -- 13/Jan/2020 CHF 5.90392 3621884 21383315.12 117.9971 -- 10/Jan/2020 CHF 5.884579 3621884 21313262.73 117.610546 -- 09/Jan/2020 CHF 5.881346 3541884 20831048.4 117.545931 -- 08/Jan/2020 CHF 5.846585 3541884 20707927.31 116.85119 -- 07/Jan/2020 CHF 5.853232 3541884 20731472.17 116.984038 -- 06/Jan/2020 CHF 5.853817 3541884 20733541.5 116.99573 -- 03/Jan/2020 CHF 5.855905 3541884 20740939.75 117.037461 -- 02/Jan/2020 CHF 5.851054 3541884 20723755.81 116.940508 -- 31/Dec/2019 CHF 5.850869 3541884 20723099.88 116.936811 -- 30/Dec/2019 CHF 5.850333 3541884 20721201.19 116.926098 -- 27/Dec/2019 CHF 5.872114 3541884 20798347.28 117.361418 -- 24/Dec/2019 CHF 5.852271 3541884 20728066.63 116.964831 -- 23/Dec/2019 CHF 5.845637 3541884 20704568.33 116.832243 -- 20/Dec/2019 CHF 5.854665 3541884 20736547.16 117.012678 -- 19/Dec/2019 CHF 5.829147 3541884 20646164.55 116.50267 -- 18/Dec/2019 CHF 5.817556 3541884 20605111.89 116.271009 -- 17/Dec/2019 CHF 5.819892 3541884 20613383.68 116.317697 -- 16/Dec/2019 CHF 5.818247 3541884 20607558.89 116.28482 -- 13/Dec/2019 CHF 5.800949 3491884 20256244.04 115.939098 -- 12/Dec/2019 CHF 5.790285 3491884 20219006.42 115.725965 -- 11/Dec/2019 CHF 5.787999 3431884 19863742.14 115.680276 -- 10/Dec/2019 CHF 5.789692 3401884 19695861.45 115.714113 -- 09/Dec/2019 CHF 5.801498 3401884 19736025.38 115.95007 -- 06/Dec/2019 CHF 5.809867 3401884 19764494.76 116.117335 -- 05/Dec/2019 CHF 5.790541 3401884 19698751.13 115.731081 -- 04/Dec/2019 CHF 5.786675 3401884 19685599.46 115.653815 -- 03/Dec/2019 CHF 5.769528 3381884 19511877.52 115.311111 -- 02/Dec/2019 CHF 5.782526 3341884 19324533.92 115.570892 -- 29/Nov/2019 CHF 5.816957 3341884 19439597.45 116.259038 -- 28/Nov/2019 CHF 5.83488 3341884 19499494.62 116.617251 -- 27/Nov/2019 CHF 5.836328 3341884 19504333.24 116.646191 -- 26/Nov/2019 CHF 5.823091 3341884 19460094.65 116.381633 -- 25/Nov/2019 CHF 5.787624 3281884 18994312.91 115.672781 -- 22/Nov/2019 CHF 5.775267 3281884 18953757.41 115.425812 -- 21/Nov/2019 CHF 5.772631 3256884 18800791.81 115.373128 -- 20/Nov/2019 CHF 5.799475 3256884 18888219.49 115.909638 -- 19/Nov/2019 CHF 5.797745 3256884 18882585.72 115.875062 -- 18/Nov/2019 CHF 5.789644 3256884 18856199.18 115.713154 -- 15/Nov/2019 CHF 5.77047 3256884 18793752.41 115.329938 -- 14/Nov/2019 CHF 5.747903 3256884 18720254.88 114.878908 -- 13/Nov/2019 CHF 5.752266 3186884 18331806.11 114.966108 -- 12/Nov/2019 CHF 5.736065 3186884 18280176.43 114.642311 -- 11/Nov/2019 CHF 5.733878 3111884 17843163.5 114.598602 -- 08/Nov/2019 CHF 5.741979 3091877 17753492.98 114.76051 -- 07/Nov/2019 CHF 5.749151 3091877 17775668.88 114.903851 -- 06/Nov/2019 CHF 5.751728 3091877 17783637.74 114.955356 -- 05/Nov/2019 CHF 5.727559 3091877 17708909.39 114.472309 -- 04/Nov/2019 CHF 5.741525 3091877 17752091.87 114.751436 -- 01/Nov/2019 CHF 5.768006 3091877 17833965.24 115.280692 -- 31/Oct/2019 CHF 5.768894 3091877 17836713.02 115.298439 -- 30/Oct/2019 CHF 5.77083 3091877 17842698.74 115.337133 -- 29/Oct/2019 CHF 5.739998 3091877 17747370.69 114.720917 -- 28/Oct/2019 CHF 5.724902 3091877 17700694.79 114.419205 -- 25/Oct/2019 CHF 5.734204 3091877 17729453.69 114.605117 -- 24/Oct/2019 CHF 5.747409 2911877 16735749.65 114.869035 -- 23/Oct/2019 CHF 5.742531 2911877 16721545.42 114.771542 -- 22/Oct/2019 CHF 5.735885 2911877 16702192.39 114.638714 -- 21/Oct/2019 CHF 5.760353 2911877 16773441.41 115.127737 -- 18/Oct/2019 CHF 5.746417 2911877 16732861.69 114.849209 -- 17/Oct/2019 CHF 5.753528 2891877 16638496.1 114.991331 -- 16/Oct/2019 CHF 5.747997 2951801 16966945.95 114.880787 -- 15/Oct/2019 CHF 5.739347 2951801 16941410.37 114.707906 -- 14/Oct/2019 CHF 5.722532 2951801 16891777.86 114.371838 -- 11/Oct/2019 CHF 5.736113 2951801 16931865.03 114.643271 -- 10/Oct/2019 CHF 5.725341 2771801 15869507.56 114.427979 -- 09/Oct/2019 CHF 5.717298 2771801 15847213.72 114.26723 -- 08/Oct/2019 CHF 5.699152 2877825 16401163.14 113.90456 -- 07/Oct/2019 CHF 5.731247 2877825 16493526.56 114.546018 -- 04/Oct/2019 CHF 5.739129 2877825 16516210.14 114.703549 -- 03/Oct/2019 CHF 5.677868 2877825 16339911.68 113.479173 -- 02/Oct/2019 CHF 5.662823 2877825 16296614.29 113.17848 -- 01/Oct/2019 CHF 5.724666 2877825 16474589.35 114.414488 -- 30/Sept/2019 CHF 5.754408 2877825 16560179.89 115.008919 -- 27/Sept/2019 CHF 5.752795 2847825 16382954.43 114.976681 -- 26/Sept/2019 CHF 5.773731 2847825 16442577.38 115.395113 -- 25/Sept/2019 CHF 5.758164 2747825 15822427.37 115.083987 -- 24/Sept/2019 CHF 5.763349 2747825 15836676.88 115.187616 -- 23/Sept/2019 CHF 5.757466 2747825 15820509.64 115.070037 -- 20/Sept/2019 CHF 5.75383 2687825 15465290.74 114.997367 -- 19/Sept/2019 CHF 5.749912 2687825 15454758.87 114.919061 -- 18/Sept/2019 CHF 5.737486 2687825 15421360.53 114.670712 -- 17/Sept/2019 CHF 5.736075 2687825 15417567.75 114.642511 -- 16/Sept/2019 CHF 5.692296 2687825 15299896.23 113.767534 -- 13/Sept/2019 CHF 5.709151 2622861 14974310.25 114.104402 -- 12/Sept/2019 CHF 5.725368 2622861 15016846.67 114.428519 -- 11/Sept/2019 CHF 5.709183 2622861 14974394.88 114.105042 -- 10/Sept/2019 CHF 5.678847 2622861 14894827.63 113.498739 -- 09/Sept/2019 CHF 5.71604 2622861 14992380.93 114.242087 -- 06/Sept/2019 CHF 5.747074 2622861 15073777.92 114.86234 -- 05/Sept/2019 CHF 5.73988 2522861 14480920.76 114.718559 -- 04/Sept/2019 CHF 5.741033 2396513 13758462.2 114.741603 -- 03/Sept/2019 CHF 5.700794 2396513 13662028.42 113.937377 -- 02/Sept/2019 CHF 5.688598 2396513 13632800.59 113.693625 -- 30/Aug/2019 CHF 5.690888 2396513 13638288.59 113.739394 -- 29/Aug/2019 CHF 5.685164 2356513 13397164.78 113.624992 -- 28/Aug/2019 CHF 5.656658 2333180 13198002.71 113.055265 -- 27/Aug/2019 CHF 5.643314 2333180 13166869.45 112.788569 -- 23/Aug/2019 CHF 5.60731 2333180 13082864.06 112.068984 -- 22/Aug/2019 CHF 5.669942 2333180 13228995.4 113.320762 -- 21/Aug/2019 CHF 5.670047 2333180 13229240.61 113.322861 -- 20/Aug/2019 CHF 5.645875 2313180 13059925.52 112.839753 -- 19/Aug/2019 CHF 5.6698 2313180 13115270.01 113.317924 -- 16/Aug/2019 CHF 5.627078 2313180 13016445.29 112.464072 -- 15/Aug/2019 CHF 5.58144 4016165 22415987.08 111.551941 -- 14/Aug/2019 CHF 5.551292 4016165 22294905.6 110.949396 -- 13/Aug/2019 CHF 5.633437 2266165 12766299.31 112.591165 -- 12/Aug/2019 CHF 5.614461 2266165 12723296.74 112.211906 -- 09/Aug/2019 CHF 5.642396 2266165 12786601.17 112.770221 -- 08/Aug/2019 CHF 5.651328 2266165 12806843.63 112.948738 -- 07/Aug/2019 CHF 5.583186 2266165 12652422.14 111.586837 -- 06/Aug/2019 CHF 5.550265 2246165 12466812.99 110.92887 -- 05/Aug/2019 CHF 5.503254 2246165 12361217.19 109.989297 -- 02/Aug/2019 CHF 5.604789 2246165 12589282.22 112.018599 -- 01/Aug/2019 CHF 5.620161 2246165 12623809.28 112.325828 -- 31/Jul/2019 CHF 5.611712 2246165 12604832.5 112.156964 -- 30/Jul/2019 CHF 5.658357 2246165 12709605.2 113.089222 -- 29/Jul/2019 CHF 5.686781 2246165 12773450 113.65731 -- 26/Jul/2019 CHF 5.67721 2246165 12751951.16 113.466022 -- 25/Jul/2019 CHF 5.642925 2146165 12110649.92 112.780794 -- 24/Jul/2019 CHF 5.645759 2146165 12116730.89 112.837435 -- 23/Jul/2019 CHF 5.644089 2146165 12113147.62 112.804058 -- 22/Jul/2019 CHF 5.627949 2146165 12078507.7 112.48148 -- 19/Jul/2019 CHF 5.641393 2146165 12107361.41 112.750175 -- 18/Jul/2019 CHF 5.668881 2146165 12166354.72 113.299557 -- 17/Jul/2019 CHF 5.662927 2146165 12153577.59 113.180559 -- 16/Jul/2019 CHF 5.664738 2086165 11817578.22 113.216754 -- 15/Jul/2019 CHF 5.676861 2086165 11842870.12 113.459047 -- 12/Jul/2019 CHF 5.669876 2086165 11828298.95 113.319443 -- 11/Jul/2019 CHF 5.673445 2086165 11835742.47 113.390774 -- 10/Jul/2019 CHF 5.678489 2086165 11846265.6 113.491584 -- 09/Jul/2019 CHF 5.664271 1986165 11250178.34 113.20742 -- 08/Jul/2019 CHF 5.6584 1986165 11238516.58 113.090081 -- 05/Jul/2019 CHF 5.672989 1986165 11267493.99 113.38166 -- 04/Jul/2019 CHF 5.685671 1986165 11292681.28 113.635125 -- 03/Jul/2019 CHF 5.679573 1986165 11280569.77 113.513249 -- 02/Jul/2019 CHF 5.631909 1951165 10988785.66 112.560626 -- 01/Jul/2019 CHF 5.593339 1951165 10913528.29 111.789757 -- 28/Jun/2019 CHF 5.570415 1951165 10868800.12 111.331593 -- 27/Jun/2019 CHF 5.557616 1951165 10843827.68 111.075789 -- 26/Jun/2019 CHF 5.545909 1926165 10682337.12 110.84181 -- 25/Jun/2019 CHF 5.596409 1926165 10779607.23 111.851115 -- 24/Jun/2019 CHF 5.613931 1926165 10813358.95 112.201313 -- 21/Jun/2019 CHF 5.608384 1926165 10802673.04 112.09045 -- 20/Jun/2019 CHF 5.628747 1926165 10841895.8 112.497429 -- 19/Jun/2019 CHF 5.599127 1926165 10784842.8 111.905437 -- 18/Jun/2019 CHF 5.57488 1816165 10124902.25 111.420831 -- 17/Jun/2019 CHF 5.555533 1816165 10089765.7 111.034157 -- 14/Jun/2019 CHF 5.561841 1816165 10101221.75 111.160231 -- 13/Jun/2019 CHF 5.550229 1790165 9935826.26 110.928151 -- 12/Jun/2019 CHF 5.548463 1790165 9932665.14 110.892855 -- 11/Jun/2019 CHF 5.532805 1755165 9710986.39 110.57991 -- 10/Jun/2019 CHF 5.531301 1755165 9708347.37 110.549851 -- 07/Jun/2019 CHF 5.533937 1755165 9712973.21 110.602535 -- 06/Jun/2019 CHF 5.507878 1755165 9667236.02 110.081714 -- 05/Jun/2019 CHF 5.481772 1755165 9621414.41 109.559953 -- 04/Jun/2019 CHF 5.420831 1755165 9514453.38 108.341972 -- 03/Jun/2019 CHF 5.401734 1755165 9480935.7 107.960295 -- 31/May/2019 CHF 5.371739 1755165 9428289.39 107.360808 -- 30/May/2019 CHF 5.383101 1725165 9286738.65 107.587892 -- 29/May/2019 CHF 5.370609 1725165 9265187.35 107.338224 -- 28/May/2019 CHF 5.408587 1725165 9330706.67 108.097261 -- 24/May/2019 CHF 5.450117 1725165 9402351.89 108.927289 -- 23/May/2019 CHF 5.447677 1725165 9398142.42 108.878523 -- 22/May/2019 CHF 5.46092 1725165 9420988.48 109.1432 -- 21/May/2019 CHF 5.453662 1725165 9408468.14 108.99814 -- 20/May/2019 CHF 5.433499 1725165 9373683.63 108.595158 -- 17/May/2019 CHF 5.432591 1725165 9372117.28 108.57701 -- 16/May/2019 CHF 5.429386 1725165 9366588.37 108.512955 -- 15/May/2019 CHF 5.384676 1725165 9289454.71 107.61937 -- 14/May/2019 CHF 5.36693 1675165 8990494.51 107.264695 -- 13/May/2019 CHF 5.352962 1675165 8967094.65 106.985527 -- 10/May/2019 CHF 5.392359 1635165 8817397.92 107.772924 -- 09/May/2019 CHF 5.35837 1612165 8638576.61 107.093613 -- 08/May/2019 CHF 5.373873 1612165 8663570.94 107.403459 -- 07/May/2019 CHF 5.387628 1612165 8685746.31 107.67837 -- 03/May/2019 CHF 5.437278 1612165 8765789.92 108.670686 -- 02/May/2019 CHF 5.417272 1612165 8733536.66 108.270841 -- 01/May/2019 CHF 5.42002 1612165 8737967.43 108.325764 -- 30/Apr/2019 CHF 5.453358 1612165 8791712.94 108.992064 -- 29/Apr/2019 CHF 5.417503 1612165 8733908.8 108.275458 -- 26/Apr/2019 CHF 5.427779 1612165 8750475.92 108.480837 -- 25/Apr/2019 CHF 5.40389 1612165 8711963.29 108.003386 -- 24/Apr/2019 CHF 5.404591 1612165 8713093.67 108.017396 -- 23/Apr/2019 CHF 5.405015 1612165 8713776.08 108.02587 -- 18/Apr/2019 CHF 5.375798 1612165 8666673.52 107.441933 -- 17/Apr/2019 CHF 5.377752 1612165 8669823.75 107.480986 -- 16/Apr/2019 CHF 5.406725 1612165 8716533.49 108.060047 -- 15/Apr/2019 CHF 5.424442 1612165 8745096.37 108.414143 -- 12/Apr/2019 CHF 5.411085 1612165 8723562.76 108.147187 -- 11/Apr/2019 CHF 5.400126 1612165 8705895.33 107.928157 -- 10/Apr/2019 CHF 5.397824 1612165 8702183.31 107.882149 -- 09/Apr/2019 CHF 5.393811 1612165 8695714.63 107.801944 -- 08/Apr/2019 CHF 5.406641 1350221 7300161.26 108.058368 -- 05/Apr/2019 CHF 5.413519 1350221 7309448.27 108.195833 -- 04/Apr/2019 CHF 5.396868 1350221 7286965.59 107.863042 -- 03/Apr/2019 CHF 5.401914 1321105 7136496.24 107.963893 -- 02/Apr/2019 CHF 5.404386 1321105 7139762.51 108.013299 -- 01/Apr/2019 CHF 5.412934 1321105 7151054.95 108.184141 -- 31/Mar/2019 CHF 5.395941 -- -- -- -- 29/Mar/2019 CHF 5.395941 1321105 7128605.66 107.844515 -- 28/Mar/2019 CHF 5.368552 1321105 7092422.04 107.297112 -- 27/Mar/2019 CHF 5.371796 1321105 7096707.78 107.361948 -- 26/Mar/2019 CHF 5.379107 1295015 6966025.52 107.508067 -- 25/Mar/2019 CHF 5.329418 1295015 6901676.54 106.514971 -- 22/Mar/2019 CHF 5.340068 1245015 6648465.06 106.727825 -- 21/Mar/2019 CHF 5.365586 1245015 6680235.81 107.237833 -- 20/Mar/2019 CHF 5.322068 1245015 6626054.54 106.368072 -- 19/Mar/2019 CHF 5.339093 1245015 6647251.05 106.708338 -- 18/Mar/2019 CHF 5.351707 1245015 6662955.78 106.960444 -- 15/Mar/2019 CHF 5.344724 1245015 6654262.2 106.82088 -- 14/Mar/2019 CHF 5.324435 1218659 6488671.06 106.41538 -- 13/Mar/2019 CHF 5.323573 1218659 6487620.91 106.398152 -- 12/Mar/2019 CHF 5.309381 1168659 6204856.78 106.114507 -- 11/Mar/2019 CHF 5.290548 1168659 6182847.63 105.738106 -- 08/Mar/2019 CHF 5.246562 1168659 6131442.11 104.858992 -- 07/Mar/2019 CHF 5.259837 1168659 6146955.89 105.124309 -- 06/Mar/2019 CHF 5.274506 1138659 6005864.58 105.417487 -- 05/Mar/2019 CHF 5.289492 1138659 6022928.52 105.717001 -- 04/Mar/2019 CHF 5.290113 1138659 6023635.43 105.729412 -- 01/Mar/2019 CHF 5.30577 1138659 6041463.43 106.042337 -- 28/Feb/2019 CHF 5.291953 1138659 6025730.7 105.766187 -- 27/Feb/2019 CHF 5.283595 1088659 5752033.4 105.599142 -- 26/Feb/2019 CHF 5.284988 1088659 5753550.15 105.626983 -- 25/Feb/2019 CHF 5.284693 1088659 5753228.72 105.621087 -- 22/Feb/2019 CHF 5.296042 1088659 5765584.38 105.847911 -- 21/Feb/2019 CHF 5.278648 1053659 5561895.09 105.50027 -- 20/Feb/2019 CHF 5.276943 1053659 5560098.66 105.466194 -- 19/Feb/2019 CHF 5.264494 1003659 5283757.01 105.217385 -- 18/Feb/2019 CHF 5.254008 1003659 5273232.91 105.00781 -- 15/Feb/2019 CHF 5.243165 803659 4213717.12 104.791099 -- 14/Feb/2019 CHF 5.209196 753656 3925942.05 104.112187 -- 13/Feb/2019 CHF 5.218747 753656 3933140.52 104.303075 -- 12/Feb/2019 CHF 5.205457 753656 3923124.38 104.037458 -- 11/Feb/2019 CHF 5.170846 753656 3897039.76 103.345715 -- 08/Feb/2019 CHF 5.167412 753656 3894451.07 103.277082 -- 07/Feb/2019 CHF 5.157702 708656 3655036.87 103.083016 -- 06/Feb/2019 CHF 5.173262 708656 3666063.57 103.394002 -- 05/Feb/2019 CHF 5.182749 708656 3672786.6 103.583611 -- 04/Feb/2019 CHF 5.163139 708656 3658889.99 103.191681 -- 01/Feb/2019 CHF 5.135838 708656 3639543.06 102.646037 -- 31/Jan/2019 CHF 5.126191 708656 3632706.08 102.45323 -- 30/Jan/2019 CHF 5.093547 708656 3609572.95 101.800799 -- 29/Jan/2019 CHF 5.060976 753656 3814235.39 101.149828 -- 28/Jan/2019 CHF 5.039486 753656 3798039.6 100.720324 -- 25/Jan/2019 CHF 5.051835 753656 3807346 100.967134 -- 24/Jan/2019 CHF 5.04647 753656 3803302.68 100.859908 -- 23/Jan/2019 CHF 5.054721 753656 3809520.87 101.024814 -- 22/Jan/2019 CHF 5.039133 753656 3797773.54 100.713269 -- 21/Jan/2019 CHF 5.060319 753656 3813740.26 101.136697 -- 18/Jan/2019 CHF 5.061512 753656 3814639.63 101.16054 -- 17/Jan/2019 CHF 5.017763 753656 3781667.37 100.286163 -- 16/Jan/2019 CHF 4.996224 753656 3765434.83 99.855679 -- 15/Jan/2019 CHF 4.991774 667744 3333227.26 99.766741 -- 14/Jan/2019 CHF 4.963623 667744 3314430.02 99.204108 -- 11/Jan/2019 CHF 4.989689 701376 3499648.5 99.725069 -- 10/Jan/2019 CHF 4.986234 701376 3497225.4 99.656017 -- 09/Jan/2019 CHF 4.960093 661376 3280486.56 99.133557 -- 08/Jan/2019 CHF 4.94808 661376 3272541.49 98.893462 -- 07/Jan/2019 CHF 4.916451 661376 3251622.7 98.261318 -- 04/Jan/2019 CHF 4.897969 661376 3239399.41 97.891932 -- 03/Jan/2019 CHF 4.826645 661376 3192227.74 96.466435 -- 02/Jan/2019 CHF 4.86757 661376 3219294.29 97.284371 -- 31/Dec/2018 CHF 4.901358 833155 4083591.74 97.959666 -- 28/Dec/2018 CHF 4.874516 833155 4061227.54 97.423195 -- 27/Dec/2018 CHF 4.873469 833155 4060355.87 97.40227 -- 24/Dec/2018 CHF 4.743545 833155 3952109.04 94.805579 -- 21/Dec/2018 CHF 4.83701 833155 4029979.68 96.673592 -- 20/Dec/2018 CHF 4.885575 833155 4070441.58 97.644223 -- 19/Dec/2018 CHF 4.94427 833155 4119343.92 98.817315 -- 18/Dec/2018 CHF 4.979931 833155 4149055.14 99.530044 -- 17/Dec/2018 CHF 5.006276 983155 4921945.65 100.056581 -- 14/Dec/2018 CHF 5.081221 983155 4995628.45 101.554449 -- 13/Dec/2018 CHF 5.138954 983155 5052388.77 102.708314 -- 12/Dec/2018 CHF 5.126151 983155 5039801.29 102.45243 -- 11/Dec/2018 CHF 5.11084 983155 5024748.63 102.146421 -- 10/Dec/2018 CHF 5.104984 983155 5018991.31 102.029382 -- 07/Dec/2018 CHF 5.116433 983155 5030246.81 102.258204 -- 06/Dec/2018 CHF 5.145437 983155 5058762.69 102.837885 -- 05/Dec/2018 CHF 5.169215 983155 5082139.87 103.313117 -- 04/Dec/2018 CHF 5.17686 983155 5089656.51 103.465912 -- 03/Dec/2018 CHF 5.240182 983155 5151911.54 104.73148 -- 30/Nov/2018 CHF 5.228387 983155 5140315.03 104.495742 -- 29/Nov/2018 CHF 5.191387 983155 5103938.12 103.756252 -- 28/Nov/2018 CHF 5.193923 983155 5106431.5 103.806937 -- 27/Nov/2018 CHF 5.133524 1043511 5356889.62 102.599789 -- 26/Nov/2018 CHF 5.12634 1043511 5349393.21 102.456208 -- 23/Nov/2018 CHF 5.092547 1043511 5314128.95 101.780813 -- 22/Nov/2018 CHF 5.094342 1043511 5316002.35 101.816688 -- 21/Nov/2018 CHF 5.085784 1043511 5307072.47 101.645646 -- 20/Nov/2018 CHF 5.089574 1043511 5311027.44 101.721394 -- 19/Nov/2018 CHF 5.145462 1043511 5369347.05 102.838384 -- 16/Nov/2018 CHF 5.177414 1043511 5402688.94 103.476984 -- 15/Nov/2018 CHF 5.157348 1043511 5381749.75 103.075941 -- 14/Nov/2018 CHF 5.1382 1043511 5361769 102.693244 -- 13/Nov/2018 CHF 5.158444 843511 4351204.78 103.097846 -- 12/Nov/2018 CHF 5.173485 843511 4363891.63 103.398458 -- 09/Nov/2018 CHF 5.211272 843511 4395766.07 104.153678 -- 08/Nov/2018 CHF 5.214756 443511 2312801.9 104.22331 -- 07/Nov/2018 CHF 5.198087 443511 2305408.92 103.89016 -- 06/Nov/2018 CHF 5.145014 443511 2281870.68 102.829431 -- 05/Nov/2018 CHF 5.116332 443511 2269149.88 102.256185 -- 02/Nov/2018 CHF 5.094862 443511 2259627.72 101.827081 -- 01/Nov/2018 CHF 5.089352 443511 2257183.88 101.716957 -- 31/Oct/2018 CHF 5.09153 443511 2258149.69 101.760487 -- 30/Oct/2018 CHF 5.071151 443511 2249111.6 101.353188 -- 29/Oct/2018 CHF 5.012662 443511 2223170.99 100.184213 -- 26/Oct/2018 CHF 5.007592 443511 2220922.34 100.082883 -- 25/Oct/2018 CHF 5.055876 443511 2242336.79 101.047898 -- 24/Oct/2018 CHF 5.066393 443511 2247001.15 101.258093 -- 23/Oct/2018 CHF 5.11034 443511 2266492.04 102.136428 -- 22/Oct/2018 CHF 5.150149 443511 2284147.96 102.93206 -- 19/Oct/2018 CHF 5.163479 443511 2290059.79 103.198476 -- 18/Oct/2018 CHF 5.15154 443511 2284764.94 102.959861 -- 17/Oct/2018 CHF 5.168287 443511 2292192.25 103.29457 -- 16/Oct/2018 CHF 5.157668 443511 2287482.6 103.082336 -- 15/Oct/2018 CHF 5.08347 443511 2254575.12 101.599398 -- 12/Oct/2018 CHF 5.092527 443511 2258592.17 101.780413 -- 11/Oct/2018 CHF 5.067504 443511 2247494.13 101.280298 -- 10/Oct/2018 CHF 5.174336 443511 2294875.01 103.415467 -- 09/Oct/2018 CHF 5.264991 443511 2335081.74 105.227318 -- 08/Oct/2018 CHF 5.269737 443511 2337186.35 105.322173 -- 05/Oct/2018 CHF 5.267542 343515 1809479.89 105.278303 -- 04/Oct/2018 CHF 5.27348 293515 1547845.58 105.396981 -- 03/Oct/2018 CHF 5.306545 293515 1557550.65 106.057826 -- 02/Oct/2018 CHF 5.327161 293515 1563601.82 106.469862 -- 01/Oct/2018 CHF 5.322434 293515 1562214.4 106.375387 -- 30/Sept/2018 CHF 5.328734 -- -- -- -- 28/Sept/2018 CHF 5.328734 293515 1564063.47 106.501301 -- 27/Sept/2018 CHF 5.306022 293515 1557397.06 106.047373 -- 26/Sept/2018 CHF 5.304087 293515 1556829.22 106.0087 -- 25/Sept/2018 CHF 5.306833 293515 1557635.15 106.063582 -- 24/Sept/2018 CHF 5.300996 293515 1555921.94 105.946923 -- 21/Sept/2018 CHF 5.332043 293515 1565034.64 106.567435 -- 20/Sept/2018 CHF 5.317518 293515 1560771.56 106.277135 -- 19/Sept/2018 CHF 5.304414 293515 1556925.19 106.015236 -- 18/Sept/2018 CHF 5.318254 293515 1560987.56 106.291845 -- 17/Sept/2018 CHF 5.293393 293515 1553690.42 105.794967 -- 14/Sept/2018 CHF 5.299795 293515 1555569.58 105.922919 -- 13/Sept/2018 CHF 5.294881 293515 1554127.21 105.824707 -- 12/Sept/2018 CHF 5.272485 293515 1547553.52 105.377095 -- 11/Sept/2018 CHF 5.256075 293515 1542736.95 105.049121 -- 10/Sept/2018 CHF 5.246523 293515 1539933.27 104.858213 -- 07/Sept/2018 CHF 5.23788 293515 1537396.57 104.685472 -- 06/Sept/2018 CHF 5.245273 293515 1539566.53 104.83323 -- 05/Sept/2018 CHF 5.23941 293515 1537845.47 104.716051 -- 04/Sept/2018 CHF 5.249875 293515 1540917.16 104.925207 -- 03/Sept/2018 CHF 5.256956 293515 1542995.71 105.066729 -- 31/Aug/2018 CHF 5.256802 293515 1542950.45 105.063651 -- 30/Aug/2018 CHF 5.255297 293515 1542508.64 105.033572 -- 29/Aug/2018 CHF 5.270137 360533 1900058.5 105.330168 -- 28/Aug/2018 CHF 5.256132 360533 1895009.28 105.05026 -- 24/Aug/2018 CHF 5.245728 360533 1891258.24 104.842324 -- 23/Aug/2018 CHF 5.223259 360533 1883157.31 104.393253 -- 22/Aug/2018 CHF 5.220193 360533 1882051.93 104.331975 -- 21/Aug/2018 CHF 5.231797 360533 1886235.56 104.563895 -- 20/Aug/2018 CHF 5.247222 360533 1891796.89 104.872183 -- 17/Aug/2018 CHF 5.238246 320533 1679030.9 104.692787 -- 16/Aug/2018 CHF 5.216879 320533 1672182.05 104.265741 -- 15/Aug/2018 CHF 5.185638 320533 1662168.19 103.641351 -- 14/Aug/2018 CHF 5.194241 320533 1664925.81 103.813293 -- 13/Aug/2018 CHF 5.165194 320533 1655615.29 103.232753 -- 10/Aug/2018 CHF 5.184534 320533 1661814.5 103.619286 -- 09/Aug/2018 CHF 5.211271 320533 1670384.52 104.153658 -- 08/Aug/2018 CHF 5.210475 357377 1862103.98 104.137749 -- 07/Aug/2018 CHF 5.21633 357377 1864196.44 104.254768 -- 06/Aug/2018 CHF 5.213261 357377 1863099.84 104.193431 -- 03/Aug/2018 CHF 5.201971 357377 1859064.8 103.967786 -- 02/Aug/2018 CHF 5.183955 357377 1852626.36 103.607714 -- 01/Aug/2018 CHF 5.181798 357377 1851855.49 103.564604 -- 31/Jul/2018 CHF 5.197166 357377 1857347.65 103.871752 -- 30/Jul/2018 CHF 5.17062 357377 1847860.96 103.341198 -- 27/Jul/2018 CHF 5.192459 357377 1855665.58 103.777677 -- 26/Jul/2018 CHF 5.195309 357377 1856684.19 103.834638 -- 25/Jul/2018 CHF 5.18287 357377 1852238.73 103.586029 -- 24/Jul/2018 CHF 5.162387 357377 1844918.67 103.176651 -- 23/Jul/2018 CHF 5.156845 357377 1842937.95 103.065888 -- 20/Jul/2018 CHF 5.170845 357377 1847941.18 103.345695 -- 19/Jul/2018 CHF 5.165881 357377 1846167.13 103.246483 -- 18/Jul/2018 CHF 5.173251 322377 1667737.38 103.393782 -- 17/Jul/2018 CHF 5.168619 322377 1666244.01 103.301205 -- 16/Jul/2018 CHF 5.148258 322377 1659680.04 102.894266 -- 13/Jul/2018 CHF 5.15759 322377 1662688.56 103.080777 -- 12/Jul/2018 CHF 5.14711 322377 1659310.18 102.871322 -- 11/Jul/2018 CHF 5.112762 322377 1648236.93 102.184835 -- 10/Jul/2018 CHF 5.130738 322377 1654032.24 102.544107 -- 09/Jul/2018 CHF 5.108528 363210 1855468.67 102.100213 -- 06/Jul/2018 CHF 5.096585 363210 1851130.67 101.861517 -- 05/Jul/2018 CHF 5.072914 363210 1842533.44 101.388423 -- 04/Jul/2018 CHF 5.049345 363210 1833972.74 100.917368 -- 03/Jul/2018 CHF 5.039196 363210 1830286.66 100.714528 -- 02/Jul/2018 CHF 5.029941 363210 1826924.92 100.529555 -- 30/Jun/2018 CHF 5.044162 -- -- -- -- 29/Jun/2018 CHF 5.044162 363210 1832090.11 100.813779 -- 28/Jun/2018 CHF 5.03901 363210 1830218.85 100.71081 -- 27/Jun/2018 CHF 5.026125 363210 1825539.21 100.453288 -- 26/Jun/2018 CHF 5.043383 363210 1831807.38 100.79821 -- 25/Jun/2018 CHF 5.041972 363210 1831294.89 100.770009 -- 22/Jun/2018 CHF 5.06982 363210 1841409.64 101.326586 -- 21/Jun/2018 CHF 5.044586 123210 621543.54 100.822253 -- 20/Jun/2018 CHF 5.058671 123210 623278.86 101.10376 -- 19/Jun/2018 CHF 5.054226 123210 622731.28 101.014921 -- 18/Jun/2018 CHF 5.073928 123210 625158.67 101.408689 -- 15/Jun/2018 CHF 5.097367 123210 628046.69 101.877147 -- 14/Jun/2018 CHF 5.079665 123210 625865.57 101.52335 -- 13/Jun/2018 CHF 5.074724 123210 625256.76 101.424598 -- 12/Jun/2018 CHF 5.086181 123210 626668.37 101.653581 -- 11/Jun/2018 CHF 5.076949 123210 625530.98 101.469068 -- 08/Jun/2018 CHF 5.073782 123210 625140.77 101.405771 -- 07/Jun/2018 CHF 5.06147 123210 623623.74 101.159701 -- 06/Jun/2018 CHF 5.055959 123210 622944.81 101.049557 -- 05/Jun/2018 CHF 5.037294 123210 620645.07 100.676514 -- 04/Jun/2018 CHF 5.039117 98210 494891.69 100.712949 -- 01/Jun/2018 CHF 5.014002 98210 492425.19 100.210995 -- 31/May/2018 CHF 4.999247 98210 490976.1 99.916098 -- 30/May/2018 CHF 5.028474 98210 493846.47 100.500235 -- 29/May/2018 CHF 4.997134 98210 490768.59 99.873867 -- 25/May/2018 CHF 5.027701 98210 493770.53 100.484786 -- 24/May/2018 CHF 5.025362 98210 493540.83 100.438038 -- 23/May/2018 CHF 5.025385 98210 493543.1 100.438498 -- 22/May/2018 CHF 5.01736 98210 492754.95 100.278108 -- 21/May/2018 CHF 5.035015 98210 494488.84 100.630965 -- 18/May/2018 CHF 5.007827 98210 491818.74 100.08758 -- 17/May/2018 CHF 5.008947 98210 491928.78 100.109964 -- 16/May/2018 CHF 5.011756 98210 492204.65 100.166106 -- 15/May/2018 CHF 5.014473 98210 492471.43 100.220408 -- 14/May/2018 CHF 5.039499 98210 494929.21 100.720584 -- 11/May/2018 CHF 5.044447 98210 495415.19 100.819475 -- 10/May/2018 CHF 5.028694 98210 493868.06 100.504632 -- 09/May/2018 CHF 4.970305 2000 9940.61 99.337656 -- 08/May/2018 CHF 4.96474 2000 9929.48 99.226433 -- 04/May/2018 CHF 4.956022 2000 9912.05 99.052193 -- 03/May/2018 CHF 4.924801 2000 9849.6 98.428203 -- 02/May/2018 CHF 4.925368 2000 9850.74 98.439535 -- 01/May/2018 CHF 4.962206 2000 9924.41 99.175788 -- 30/Apr/2018 CHF 4.96952 2000 9939.04 99.321967 -- 27/Apr/2018 CHF 4.992496 2000 9984.99 99.781171 -- 26/Apr/2018 CHF 4.978585 2000 9957.17 99.503142 -- 25/Apr/2018 CHF 4.943044 2000 9886.09 98.792812 -- 24/Apr/2018 CHF 4.949025 2000 9898.05 98.912349 -- 23/Apr/2018 CHF 4.972111 2000 9944.22 99.373751 -- 20/Apr/2018 CHF 4.968364 2000 9936.73 99.298863 -- 19/Apr/2018 CHF 4.99194 2000 9983.88 99.770058 -- 18/Apr/2018 CHF 5.019547 2000 10039.09 100.321818 -- 17/Apr/2018 CHF 5.008055 2000 10016.11 100.092137 -- 16/Apr/2018 CHF 4.979918 2000 9959.84 99.529784 -- 13/Apr/2018 CHF 4.941708 2000 9883.42 98.76611 -- 12/Apr/2018 CHF 4.942987 2000 9885.98 98.791673 -- 11/Apr/2018 CHF 4.935577 2000 9871.15 98.643575 -- 10/Apr/2018 CHF 4.962759 2000 9925.52 99.18684 -- 09/Apr/2018 CHF 4.938667 2000 9877.33 98.705332 -- 06/Apr/2018 CHF 4.922206 2000 9844.41 98.376339 -- 05/Apr/2018 CHF 4.977395 2000 9954.79 99.479359 -- 04/Apr/2018 CHF 4.941257 2000 9882.51 98.757096 -- 03/Apr/2018 CHF 4.911201 2000 9822.4 98.15639 -- 30/Mar/2018 CHF 4.93512 2000 9870.24 -- -- 29/Mar/2018 CHF 4.93512 2000 9870.24 -- -- 28/Mar/2018 CHF 4.899406 2000 9798.81 -- -- 27/Mar/2018 CHF 4.891953 2000 9783.91 -- -- 26/Mar/2018 CHF 4.889149 2000 9778.3 -- -- 23/Mar/2018 CHF 4.83403 2000 9668.06 -- -- 22/Mar/2018 CHF 4.90188 2000 9803.76 -- -- 21/Mar/2018 CHF 4.963414 2000 9926.83 -- -- 20/Mar/2018 CHF 4.980158 2000 9960.32 -- -- 19/Mar/2018 CHF 4.980234 2000 9960.47 -- -- 16/Mar/2018 CHF 5.016 2000 10032 -- -- 15/Mar/2018 CHF 5.003445 2000 10006.89 100 -- 14/Mar/2018 CHF 0 0 0 100 -- iShares Edge MSCI World Minimum Volatility UCITS ETF Fund Inception 14-Mar-2018 Month End Date Monthly Total (NAV) Return 30/Nov/2019 0.833141 31/Dec/2019 0.582985 31/Jan/2020 2.026861 29/Feb/2020 -7.963587 31/Mar/2020 -9.529338 30/Apr/2020 6.6601 31/May/2020 2.587461 30/Jun/2020 -0.638732 31/Jul/2020 2.617873 31/Aug/2020 1.991984 30/Sept/2020 -1.304452 31/Oct/2020 -3.39451 30/Nov/2020 6.240411 31/Dec/2020 1.291105 31/Jan/2021 -1.720336 28/Feb/2021 -1.439789 31/Mar/2021 5.959152 30/Apr/2021 2.143734 31/May/2021 1.31947 30/Jun/2021 1.779351 31/Jul/2021 2.338106 31/Aug/2021 1.916229 30/Sept/2021 -4.124208 31/Oct/2021 2.908241 30/Nov/2021 -1.562481 31/Dec/2021 5.471178 31/Jan/2022 -5.288741 28/Feb/2022 -1.989502 31/Mar/2022 5.080897 30/Apr/2022 -3.514333 31/May/2022 -1.259437 30/Jun/2022 -3.833374 31/Jul/2022 3.313191 31/Aug/2022 -2.450714 30/Sept/2022 -6.100978 31/Oct/2022 5.947069 30/Nov/2022 4.067582 31/Dec/2022 -3.436148 31/Jan/2023 1.160845 28/Feb/2023 -2.754077 31/Mar/2023 2.889407 30/Apr/2023 2.297027 31/May/2023 -3.383942 30/Jun/2023 2.62722 31/Jul/2023 0.457752 31/Aug/2023 -1.025328 30/Sept/2023 -2.306378 31/Oct/2023 -1.298128 30/Nov/2023 4.257722 31/Dec/2023 1.323005 31/Jan/2024 2.794169 29/Feb/2024 1.237452