27-Mar-2024 iShares Core SPI® ETF (CH) Inception Date 28/Apr/2014 Fund Holdings as of 27/Mar/2024 Number of Securities 210.00 Shares Outstanding 21’075’000.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency NESN NESTLE SA Consumer Staples Equity 486659616 16.33821 486659616 5069371 96 Switzerland SIX Swiss Exchange CHF NOVN NOVARTIS AG Health Care Equity 337254895.32 11.32237 337254895.32 3891702 86.66 Switzerland SIX Swiss Exchange CHF ROG ROCHE HOLDING PAR AG Health Care Equity 302464999.5 10.154399999999999 302464999.5 1333914 226.75 Switzerland SIX Swiss Exchange CHF UBSG UBS GROUP AG Financials Equity 173346124.5 5.819599999999999 173346124.5 6136146 28.25 Switzerland SIX Swiss Exchange CHF CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 139322274 4.677350000000001 139322274 1020676 136.5 Switzerland SIX Swiss Exchange CHF ZURN ZURICH INSURANCE GROUP AG Financials Equity 134770345 4.5245299999999995 134770345 277877 485 Switzerland SIX Swiss Exchange CHF ABBN ABB LTD Industrials Equity 129007848.69 4.3310699999999995 129007848.69 3069423 42.03 Switzerland SIX Swiss Exchange CHF HOLN HOLCIM LTD AG Materials Equity 83210681.06 2.79356 83210681.06 1029071 80.86 Switzerland SIX Swiss Exchange CHF SIKA SIKA AG Materials Equity 81383500.3 2.73222 81383500.3 304693 267.1 Switzerland SIX Swiss Exchange CHF LONN LONZA GROUP AG Health Care Equity 75699670.6 2.5414000000000003 75699670.6 141389 535.4 Switzerland SIX Swiss Exchange CHF ALC ALCON AG Health Care Equity 71363244.94 2.39582 71363244.94 948727 75.22 Switzerland SIX Swiss Exchange CHF SREN SWISS RE AG Financials Equity 64375366.25 2.1612199999999997 64375366.25 551395 116.75 Switzerland SIX Swiss Exchange CHF GIVN GIVAUDAN SA Materials Equity 60634530 2.0356300000000003 60634530 15102 4015 Switzerland SIX Swiss Exchange CHF PGHN PARTNERS GROUP HOLDING AG Financials Equity 55201638 1.85324 55201638 43059 1282 Switzerland SIX Swiss Exchange CHF SLHN SWISS LIFE HOLDING AG Financials Equity 35385550.2 1.18797 35385550.2 56043 631.4 Switzerland SIX Swiss Exchange CHF GEBN GEBERIT AG Industrials Equity 33838128 1.13602 33838128 63510 532.8 Switzerland SIX Swiss Exchange CHF STMN STRAUMANN HOLDING AG Health Care Equity 31146145 1.04564 31146145 214801 145 Switzerland SIX Swiss Exchange CHF SCMN SWISSCOM AG Communication Equity 26755088 0.8982300000000001 26755088 48190 555.2 Switzerland SIX Swiss Exchange CHF KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 26358570 0.88492 26358570 105350 250.2 Switzerland SIX Swiss Exchange CHF SGSN SGS SA Industrials Equity 25113728.64 0.84312 25113728.64 287474 87.36 Switzerland SIX Swiss Exchange CHF LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 24845070.24 0.83411 24845070.24 311576 79.74 Switzerland SIX Swiss Exchange CHF SOON SONOVA HOLDING AG Health Care Equity 24559729 0.82452 24559729 93383 263 Switzerland SIX Swiss Exchange CHF VACN VAT GROUP AG Industrials Equity 23893140.6 0.80214 23893140.6 51174 466.9 Switzerland SIX Swiss Exchange CHF LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 23175600 0.77806 23175600 217 106800 Switzerland SIX Swiss Exchange CHF SDZ SANDOZ GROUP AG Health Care Equity 21812718.2 0.7323 21812718.2 820027 26.6 Switzerland SIX Swiss Exchange CHF LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 20471360 0.6872699999999999 20471360 1924 10640 Switzerland SIX Swiss Exchange CHF BAER JULIUS BAER GRUPPE AG Financials Equity 20432010.88 0.68595 20432010.88 391718 52.16 Switzerland SIX Swiss Exchange CHF CHF CHF CASH Cash and/or Derivatives Cash 18199859.4 0.61101 18199859.4 18199859 100 Switzerland -- CHF SCHP SCHINDLER HOLDING PAR AG Industrials Equity 17659485.2 0.5928599999999999 17659485.2 77386 228.2 Switzerland SIX Swiss Exchange CHF RO ROCHE HOLDING AG Health Care Equity 13334400 0.44767 13334400 55560 240 Switzerland SIX Swiss Exchange CHF SIGN SIG GROUP N AG Materials Equity 13079935.02 0.43912 13079935.02 658607 19.86 Switzerland SIX Swiss Exchange CHF SPSN SWISS PRIME SITE AG Real Estate Equity 12370419 0.41531 12370419 145620 84.95 Switzerland SIX Swiss Exchange CHF BALN BALOISE HOLDING AG Financials Equity 12358294.9 0.41489 12358294.9 86969 142.1 Switzerland SIX Swiss Exchange CHF UHR THE SWATCH GROUP AG Consumer Discretionary Equity 11418576 0.38334999999999997 11418576 54897 208 Switzerland SIX Swiss Exchange CHF ADEN ADECCO GROUP AG Industrials Equity 11282833.1 0.37878999999999996 11282833.1 319627 35.3 Switzerland SIX Swiss Exchange CHF PSPN PSP SWISS PROPERTY AG Real Estate Equity 10259555.9 0.34443 10259555.9 87167 117.7 Switzerland SIX Swiss Exchange CHF GF GEORG FISCHER AG Industrials Equity 9941133.4 0.33375 9941133.4 148154 67.1 Switzerland SIX Swiss Exchange CHF TECN TECAN GROUP AG Health Care Equity 8907748.2 0.29905000000000004 8907748.2 24219 367.8 Switzerland SIX Swiss Exchange CHF EMSN EMS-CHEMIE HOLDING AG Materials Equity 8872187.5 0.29786 8872187.5 12905 687.5 Switzerland SIX Swiss Exchange CHF SCHN SCHINDLER HOLDING AG Industrials Equity 8811723.2 0.29583 8811723.2 39836 221.2 Switzerland SIX Swiss Exchange CHF BARN BARRY CALLEBAUT AG Consumer Staples Equity 8681120 0.29145 8681120 6740 1288 Switzerland SIX Swiss Exchange CHF BEAN BELIMO N AG Industrials Equity 8398376.4 0.28195 8398376.4 18822 446.2 Switzerland SIX Swiss Exchange CHF HELN HELVETIA HOLDING AG Financials Equity 8261848.1 0.27737 8261848.1 66467 124.3 Switzerland SIX Swiss Exchange CHF TEMN TEMENOS AG Information Technology Equity 8113327.8 0.27237999999999996 8113327.8 124057 65.4 Switzerland SIX Swiss Exchange CHF FHZN FLUGHAFEN ZUERICH AG Industrials Equity 7423020 0.24921000000000001 7423020 35860 207 Switzerland SIX Swiss Exchange CHF AVOL AVOLTA AG Consumer Discretionary Equity 7399228.8 0.2484 7399228.8 207552 35.65 Switzerland SIX Swiss Exchange CHF GALE GALENICA AG Health Care Equity 7082812 0.23779 7082812 94690 74.8 Switzerland SIX Swiss Exchange CHF SFZN SIEGFRIED HOLDING AG Health Care Equity 6944190 0.23312999999999998 6944190 7652 907.5 Switzerland SIX Swiss Exchange CHF ACLN ACCELLERON N AG Industrials Equity 6092428.44 0.20454 6092428.44 180677 33.72 Switzerland SIX Swiss Exchange CHF GALD GALDERMA GROUP AG Consumer Staples Equity 5749972.8 0.19304000000000002 5749972.8 92147 62.4 Switzerland SIX Swiss Exchange CHF BCVN BC VAUD N Financials Equity 5694318 0.19117 5694318 54180 105.1 Switzerland SIX Swiss Exchange CHF SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 5408923.8 0.18159 5408923.8 21413 252.6 Switzerland SIX Swiss Exchange CHF CLN CLARIANT AG Materials Equity 5290481.2 0.17761 5290481.2 433646 12.2 Switzerland SIX Swiss Exchange CHF BKW BKW N AG Utilities Equity 5169654 0.17356 5169654 37380 138.3 Switzerland SIX Swiss Exchange CHF BANB BACHEM HOLDING AG Health Care Equity 5104706.25 0.17138 5104706.25 60375 84.55 Switzerland SIX Swiss Exchange CHF BUCN BUCHER INDUSTRIES AG Industrials Equity 5069964.4 0.17021 5069964.4 12637 401.2 Switzerland SIX Swiss Exchange CHF ALLN ALLREAL HOLDING AG Real Estate Equity 4878935 0.1638 4878935 31477 155 Switzerland SIX Swiss Exchange CHF BION BB BIOTECH AG Health Care Equity 4752237.6 0.15955 4752237.6 105138 45.2 Switzerland SIX Swiss Exchange CHF COTN COMET HOLDING AG Information Technology Equity 4590816 0.15412 4590816 14790 310.4 Switzerland SIX Swiss Exchange CHF INRN INTERROLL HOLDING AG Industrials Equity 4445770 0.14926 4445770 1477 3010 Switzerland SIX Swiss Exchange CHF DKSH DKSH HOLDING AG Industrials Equity 4345210.65 0.14588 4345210.65 67947 63.95 Switzerland SIX Swiss Exchange CHF UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 4295349 0.1442 4295349 106058 40.5 Switzerland SIX Swiss Exchange CHF IFCN INFICON HOLDING AG Information Technology Equity 4292352 0.1441 4292352 3312 1296 Switzerland SIX Swiss Exchange CHF CMBN CEMBRA MONEY BANK AG Financials Equity 4239825 0.14234 4239825 56531 75 Switzerland SIX Swiss Exchange CHF SFSN SFS GROUP AG Industrials Equity 4160405.6 0.13968 4160405.6 34786 119.6 Switzerland SIX Swiss Exchange CHF MOBN MOBIMO HOLDING AG Real Estate Equity 3693754.5 0.12401000000000001 3693754.5 13757 268.5 Switzerland SIX Swiss Exchange CHF EMMN EMMI AG Consumer Staples Equity 3619837 0.12153 3619837 3991 907 Switzerland SIX Swiss Exchange CHF SUN SULZER AG Industrials Equity 3584838.3 0.12035 3584838.3 33101 108.3 Switzerland SIX Swiss Exchange CHF SWON SOFTWAREONE HOLDING AG Information Technology Equity 3561332.04 0.11956 3561332.04 215577 16.52 Switzerland SIX Swiss Exchange CHF YPSN YPSOMED HOLDING AG Health Care Equity 3469320 0.11647 3469320 9637 360 Switzerland SIX Swiss Exchange CHF SRAIL STADLER RAIL AG Industrials Equity 3238476.2 0.10873 3238476.2 112058 28.9 Switzerland SIX Swiss Exchange CHF VZN VZ HOLDING AG Financials Equity 3229930 0.10844 3229930 29363 110 Switzerland SIX Swiss Exchange CHF VATN VALIANT HOLDING AG Financials Equity 3200655.6 0.10745 3200655.6 30138 106.2 Switzerland SIX Swiss Exchange CHF ARYN ARYZTA AG Consumer Staples Equity 3098007.81 0.10401 3098007.81 1894806 1.64 Switzerland SIX Swiss Exchange CHF LAND LANDIS+GYR GROUP AG Information Technology Equity 3096843.75 0.10397 3096843.75 45045 68.75 Switzerland SIX Swiss Exchange CHF BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 3081400 0.10345 3081400 5425 568 Switzerland SIX Swiss Exchange CHF VONN VONTOBEL HOLDING AG Financials Equity 2917151 0.09794 2917151 53330 54.7 Switzerland SIX Swiss Exchange CHF KARN KARDEX HOLDING AG Industrials Equity 2879750 0.09668 2879750 11519 250 Switzerland SIX Swiss Exchange CHF ALSN ALSO HOLDING AG Information Technology Equity 2808337.5 0.09428 2808337.5 11925 235.5 Switzerland SIX Swiss Exchange CHF SGKN ST.GALLER KANTONALBANK AG Financials Equity 2731583 0.09171 2731583 5609 487 Switzerland SIX Swiss Exchange CHF DAE DAETWYLER HOLDING AG Industrials Equity 2714000 0.09111999999999999 2714000 14375 188.8 Switzerland SIX Swiss Exchange CHF DOKA DORMAKABA HOLDING AG Industrials Equity 2694591 0.09046 2694591 5721 471 Switzerland SIX Swiss Exchange CHF LUKN LUZERNER KTBANK AG Financials Equity 2578165.2 0.08656 2578165.2 36726 70.2 Switzerland SIX Swiss Exchange CHF HUBN HUBER & SUHNER AG Industrials Equity 2473304.5 0.08302999999999999 2473304.5 32759 75.5 Switzerland SIX Swiss Exchange CHF GRKP GRAUBUNDNER KANTONALBANK PAR Financials Equity 2460450 0.08259999999999999 2460450 1410 1745 Switzerland SIX Swiss Exchange CHF BOSN BOSSARD HOLDING AG Industrials Equity 2457742 0.08251 2457742 11326 217 Switzerland SIX Swiss Exchange CHF EFGN EFG INTERNATIONAL AG Financials Equity 2345840.84 0.07876 2345840.84 208334 11.26 Switzerland SIX Swiss Exchange CHF DOCM DOCMORRIS AG Consumer Staples Equity 2226207.2 0.07474 2226207.2 26068 85.4 Switzerland SIX Swiss Exchange CHF ZUGER ZUGER KANTONALBANK Financials Equity 2181440 0.07324 2181440 272 8020 Switzerland SIX Swiss Exchange CHF FORN FORBO HOLDING AG Industrials Equity 2146620 0.07207000000000001 2146620 1883 1140 Switzerland SIX Swiss Exchange CHF BEKN BERNER KANTONALBANK AG Financials Equity 2133950 0.07164 2133950 8710 245 Switzerland SIX Swiss Exchange CHF SKAN SKAN N AG Health Care Equity 2079525 0.06982 2079525 24465 85 Switzerland SIX Swiss Exchange CHF AMS AMS-OSRAM AG Information Technology Equity 2077502.75 0.06974999999999999 2077502.75 1892941 1.1 Switzerland SIX Swiss Exchange CHF LEHN LEM HOLDING SA Information Technology Equity 1766100 0.0593 1766100 1050 1682 Switzerland SIX Swiss Exchange CHF JFN JUNGFRAUBAHN HOLDING AG Industrials Equity 1722213 0.057819999999999996 1722213 9411 183 Switzerland SIX Swiss Exchange CHF LLBN LIECHTENSTEINISCHE LANDESBANK AG Financials Equity 1631232.6 0.054759999999999996 1631232.6 22562 72.3 Switzerland SIX Swiss Exchange CHF OERL OC OERLIKON CORPORATION AG Industrials Equity 1482378.75 0.04977 1482378.75 379125 3.91 Switzerland SIX Swiss Exchange CHF DESN DOTTIKON ES HOLDING AG Health Care Equity 1457787 0.04894 1457787 6151 237 Switzerland SIX Swiss Exchange CHF BRKN BURKHALTER HOLDING AG Industrials Equity 1447146.6 0.04858 1447146.6 14797 97.8 Switzerland SIX Swiss Exchange CHF SENS SENSIRION HOLDING AG Information Technology Equity 1350318 0.045329999999999995 1350318 20154 67 Switzerland SIX Swiss Exchange CHF ISN INTERSHOP HOLDING N AG Real Estate Equity 1323804 0.04444 1323804 2062 642 Switzerland SIX Swiss Exchange CHF KOMN KOMAX HOLDING AG Industrials Equity 1322718 0.044410000000000005 1322718 7431 178 Switzerland SIX Swiss Exchange CHF MOVE MEDACTA GROUP SA Health Care Equity 1298237.6 0.04358 1298237.6 10747 120.8 Switzerland SIX Swiss Exchange CHF BYS BYSTRONIC AG Industrials Equity 1297509.5 0.04356 1297509.5 2723 476.5 Switzerland SIX Swiss Exchange CHF ARBN ARBONIA AG Industrials Equity 1288237.14 0.043250000000000004 1288237.14 106819 12.06 Switzerland SIX Swiss Exchange CHF UBXN U-BLOX HOLDING AG Information Technology Equity 1236826.5 0.04153 1236826.5 14365 86.1 Switzerland SIX Swiss Exchange CHF COPN COSMO PHARMACEUTICALS NV Health Care Equity 1179143.1 0.03959 1179143.1 16869 69.9 Switzerland SIX Swiss Exchange CHF MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 1114614.4 0.03742 1114614.4 74110 15.04 Switzerland SIX Swiss Exchange CHF BCGE BANQUE CANTONALE DE GENEVE Financials Equity 1099336 0.03691 1099336 3752 293 Switzerland SIX Swiss Exchange CHF WKBN WALLISER KANTONALBANK Financials Equity 1050180 0.03526 1050180 9132 115 Switzerland SIX Swiss Exchange CHF ZUGN ZUG ESTATES HOLDING AG Real Estate Equity 1013140 0.034010000000000006 1013140 566 1790 Switzerland SIX Swiss Exchange CHF F-GSI CASH COLLATERAL CHF F-GSI Cash and/or Derivatives Cash Collateral and Margins 1008000 0.03384 1008000 1008000 100 Switzerland -- CHF ZEHN ZEHNDER GROUP AG Industrials Equity 999591.9 0.03356 999591.9 16971 58.9 Switzerland SIX Swiss Exchange CHF BELL BELL FOOD GROUP AG Consumer Staples Equity 997496 0.03349 997496 3722 268 Switzerland SIX Swiss Exchange CHF REHN ROMANDE ENERGIE SA Utilities Equity 987360 0.03315 987360 17952 55 Switzerland SIX Swiss Exchange CHF SWTQ SCHWEITER N AG Industrials Equity 975000 0.032740000000000005 975000 1950 500 Switzerland SIX Swiss Exchange CHF TKBP THURGAUER KANTONALBANK Financials Equity 955786.5 0.03209 955786.5 7677 124.5 Switzerland SIX Swiss Exchange CHF AERO MONTANA N AG Industrials Equity 951147.12 0.03193 951147.12 56148 16.94 Switzerland SIX Swiss Exchange CHF TXGN TX GROUP AG Communication Equity 936763 0.03145 936763 6287 149 Switzerland SIX Swiss Exchange CHF AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 924687 0.031039999999999998 924687 5715 161.8 Switzerland SIX Swiss Exchange CHF FREN FUNDAMENTA REAL N AG Real Estate Equity 915058.65 0.030719999999999997 915058.65 57013 16.05 Switzerland SIX Swiss Exchange CHF BLKB BASELLANDSCHAFTLICHE KANTONALBANK Financials Equity 907554 0.03047 907554 1083 838 Switzerland SIX Swiss Exchange CHF BSLN BASILEA PHARMACEUTICA AG Health Care Equity 882557.25 0.02963 882557.25 23379 37.75 Switzerland SIX Swiss Exchange CHF MED MEDARTIS HOLDING AG Health Care Equity 878643.6 0.02949 878643.6 10146 86.6 Switzerland SIX Swiss Exchange CHF IMPN IMPLENIA AG Industrials Equity 871594.6 0.029259999999999998 871594.6 26372 33.05 Switzerland SIX Swiss Exchange CHF PPGN POLYPEPTIDE N AG Health Care Equity 835339.2 0.02804 835339.2 28240 29.58 Switzerland SIX Swiss Exchange CHF ORON ORIOR AG Consumer Staples Equity 832462.8 0.02795 832462.8 12556 66.3 Switzerland SIX Swiss Exchange CHF VAHN VAUDOISE ASSURANCES SA Financials Equity 796015 0.02672 796015 1765 451 Switzerland SIX Swiss Exchange CHF MBTN1 MEYER BURGER ANR RIGHTS AG Information Technology Equity 779978.79 0.02619 779978.79 6418522 0.12 Switzerland SIX Swiss Exchange CHF PKTM PIERER MOBILITY AG Consumer Discretionary Equity 777712.9 0.026109999999999998 777712.9 17321 44.9 Switzerland SIX Swiss Exchange CHF VETN VETROPACK HOLDING SA Materials Equity 776257.5 0.02606 776257.5 24070 32.25 Switzerland SIX Swiss Exchange CHF MEDX MEDMIX N AG Health Care Equity 772744.44 0.025939999999999998 772744.44 47937 16.12 Switzerland SIX Swiss Exchange CHF PLAN PLAZZA AG Real Estate Equity 767228 0.02575 767228 2491 308 Switzerland SIX Swiss Exchange CHF CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 734235.5 0.02465 734235.5 5459 134.5 Switzerland SIX Swiss Exchange CHF AEVS AEVIS VICTORIA SA Health Care Equity 730154.75 0.02452 730154.75 47879 15.25 Switzerland SIX Swiss Exchange CHF BSKP BASLER KANTONALBANK PAR Financials Equity 728862.6 0.02447 728862.6 11353 64.2 Switzerland SIX Swiss Exchange CHF HIAG HIAG IMMOBILIEN HOLDING AG Real Estate Equity 704460 0.02365 704460 8850 79.6 Switzerland SIX Swiss Exchange CHF RIEN RIETER HOLDING AG Industrials Equity 680196 0.02284 680196 5153 132 Switzerland SIX Swiss Exchange CHF CPHN CPH CHEMIE PAPIER HOLDING AG Materials Equity 666300.4 0.02237 666300.4 7694 86.6 Switzerland SIX Swiss Exchange CHF SNBN SCHWEIZERISCHE NATIONALBANK Financials Equity 641600 0.02154 641600 160 4010 Switzerland SIX Swiss Exchange CHF WARN WARTECK INVEST AG Real Estate Equity 627570 0.021070000000000002 627570 342 1835 Switzerland SIX Swiss Exchange CHF IDIA IDORSIA N LTD Health Care Equity 609741.47 0.02047 609741.47 237069 2.57 Switzerland SIX Swiss Exchange CHF APGN APG SGA SA Communication Equity 568320 0.01908 568320 2560 222 Switzerland SIX Swiss Exchange CHF ASCN ASCOM HOLDING AG Health Care Equity 552810.58 0.01856 552810.58 68929 8.02 Switzerland SIX Swiss Exchange CHF LECN LECLANCHE SA Industrials Equity 547339.1 0.01838 547339.1 882805 0.62 Switzerland SIX Swiss Exchange CHF VPBN VP BANK AG Financials Equity 545540.8 0.01831 545540.8 5816 93.8 Switzerland SIX Swiss Exchange CHF HBLN HYPOTHEKARBANK LENZBURG AG Financials Equity 530860 0.01782 530860 127 4180 Switzerland SIX Swiss Exchange CHF PMN PHOENIX N AG Industrials Equity 520752 0.017480000000000002 520752 1142 456 Switzerland SIX Swiss Exchange CHF LEON LEONTEQ AG Financials Equity 512025.9 0.01719 512025.9 19177 26.7 Switzerland SIX Swiss Exchange CHF NREN NOVAVEST REAL ESTATE AG Real Estate Equity 509898 0.01712 509898 14997 34 Switzerland SIX Swiss Exchange CHF IREN INVESTIS HOLDING SA Real Estate Equity 508888.8 0.01709 508888.8 5268 96.6 Switzerland SIX Swiss Exchange CHF SFPN SF URBAN PROPERTIES N AG Real Estate Equity 494000 0.01659 494000 5200 95 Switzerland SIX Swiss Exchange CHF CLTN COLTENE HOLDING AG Health Care Equity 479872.5 0.01611 479872.5 8175 58.7 Switzerland SIX Swiss Exchange CHF VARN VARIA US PROPERTIES LTD AG Real Estate Equity 433777.6 0.01456 433777.6 12016 36.1 Switzerland SIX Swiss Exchange CHF METN METALL ZUG AG Health Care Equity 430625 0.01445 430625 325 1325 Switzerland SIX Swiss Exchange CHF PEAN PEACH PROPERTY GROUP AG Real Estate Equity 395389.48 0.01328 395389.48 35177 11.24 Switzerland SIX Swiss Exchange CHF GURN GURIT HOLDING AG Materials Equity 389900.8 0.01309 389900.8 5872 66.4 Switzerland SIX Swiss Exchange CHF EPIC EPIC N AG Real Estate Equity 359977.6 0.01209 359977.6 4891 73.6 Switzerland SIX Swiss Exchange CHF KURN KUROS BIOSCIENCES AG Health Care Equity 352547.16 0.01184 352547.16 59957 5.88 Switzerland SIX Swiss Exchange CHF BBN BELLEVUE GROUP AG Financials Equity 337367.9 0.01133 337367.9 15989 21.1 Switzerland SIX Swiss Exchange CHF PEHN PRIVATE EQUITY HOLDING AG Financials Equity 320600 0.01076 320600 4580 70 Switzerland SIX Swiss Exchange CHF CALN CALIDA HOLDING AG Consumer Discretionary Equity 300982.5 0.0101 300982.5 10290 29.25 Switzerland SIX Swiss Exchange CHF RSGN R&S GROUP HOLDING AG Financials Equity 289632 0.00972 289632 27584 10.5 Switzerland SIX Swiss Exchange CHF MTG MEIER TOBLER GROUP AG Industrials Equity 286070.4 0.009600000000000001 286070.4 8316 34.4 Switzerland SIX Swiss Exchange CHF VZUG V-ZUG N AG Consumer Discretionary Equity 276477.6 0.00928 276477.6 4702 58.8 Switzerland SIX Swiss Exchange CHF NWRN NEWRON PHARMACEUTICALS Health Care Equity 272604.64 0.00915 272604.64 34771 7.84 Switzerland SIX Swiss Exchange CHF MIKN MIKRON HOLDING AG Industrials Equity 255635.55 0.00859 255635.55 13707 18.65 Switzerland SIX Swiss Exchange CHF GLKBN GLARNER KANTONALBANK Financials Equity 252287.8 0.00847 252287.8 11114 22.7 Switzerland SIX Swiss Exchange CHF GAV GAVAZZI N AG Industrials Equity 245178 0.008230000000000001 245178 771 318 Switzerland SIX Swiss Exchange CHF TIBN BERGBAHN ENGELB TRUEB TITLIS AG Consumer Discretionary Equity 230931.8 0.00775 230931.8 5674 40.7 Switzerland SIX Swiss Exchange CHF MOLN MOLECULAR PARTNERS AG Health Care Equity 223943.52 0.00752 223943.52 59088 3.79 Switzerland SIX Swiss Exchange CHF FTON FEINTOOL INTERNATIONAL HOLDING AG Consumer Discretionary Equity 216068 0.0072499999999999995 216068 11372 19 Switzerland SIX Swiss Exchange CHF XLS XLIFE SCIENCES AG Health Care Equity 210722.4 0.00707 210722.4 4662 45.2 Germany SIX Swiss Exchange CHF VBSN IVF HARTMANN HOLDING AG Health Care Equity 207944 0.006979999999999999 207944 1496 139 Switzerland SIX Swiss Exchange CHF LMN LASTMINUTE NV Consumer Discretionary Equity 207185.1 0.00696 207185.1 9727 21.3 Switzerland SIX Swiss Exchange CHF AFP ALUFLEXPACK AG Materials Equity 206368.82 0.0069299999999999995 206368.82 14077 14.66 Switzerland SIX Swiss Exchange CHF MBTN MEYER BURGER TECHNOLOGY AG Information Technology Equity 203467.15 0.00683 203467.15 6418522 0.03 Switzerland SIX Swiss Exchange CHF CICN CICOR TECHNOLOGIES B LTD Information Technology Equity 192972.8 0.00648 192972.8 3769 51.2 Switzerland SIX Swiss Exchange CHF STGN STARRAGTORNOS GROUP AG Industrials Equity 181331.5 0.006089999999999999 181331.5 3521 51.5 Switzerland SIX Swiss Exchange CHF BVZN BVZ HOLDING AG Industrials Equity 173250 0.00582 173250 175 990 Switzerland SIX Swiss Exchange CHF INA INA INVEST N AG Real Estate Equity 159765.3 0.00536 159765.3 9343 17.1 Switzerland SIX Swiss Exchange CHF SANN SANTHERA N AG Health Care Equity 141230.35 0.00474 141230.35 14605 9.67 Switzerland SIX Swiss Exchange CHF GMI GROUPE MINOTERIES SA Consumer Staples Equity 140836 0.00473 140836 514 274 Switzerland SIX Swiss Exchange CHF KLIN KLINGELNBERG N AG Industrials Equity 138048.4 0.0046300000000000004 138048.4 8392 16.45 Switzerland SIX Swiss Exchange CHF OFN ORELL FUSSLI AG Industrials Equity 114037 0.00383 114037 1481 77 Switzerland SIX Swiss Exchange CHF KUD KUDELSKI SA Information Technology Equity 111667.55 0.00375 111667.55 75197 1.49 Switzerland SIX Swiss Exchange CHF ODHN ORASCOM DEVELOPMENT HOLDING AG Consumer Discretionary Equity 111064.5 0.0037300000000000002 111064.5 24681 4.5 Switzerland SIX Swiss Exchange CHF SHLTN SHL TELEMEDICINE LTD Health Care Equity 110975.05 0.0037300000000000002 110975.05 20743 5.35 Israel SIX Swiss Exchange CHF LLQ LALIQUE GROUP SA Consumer Staples Equity 109209.2 0.00367 109209.2 3478 31.4 Switzerland SIX Swiss Exchange CHF ESUN EDISUN POWER EUROPE AG Utilities Equity 108650 0.00364 108650 1060 102.5 Switzerland SIX Swiss Exchange CHF VILN VILLARS HOLDING SA Consumer Staples Equity 102300 0.00343 102300 155 660 Switzerland SIX Swiss Exchange CHF BCJ BANQUE CANTONALE DU JURA SA Financials Equity 90646 0.00304 90646 1486 61 Switzerland SIX Swiss Exchange CHF ZUBN ZUEBLIN IMMOBILIEN HOLDING AG Real Estate Equity 89200 0.00299 89200 3568 25 Switzerland SIX Swiss Exchange CHF STLN SWISS STEEL HOLDING AG Materials Equity 86877.82 0.00291 86877.82 1211685 0.07 Switzerland SIX Swiss Exchange CHF ELMN ELMA ELECTRONIC AG Information Technology Equity 69000 0.00232 69000 69 1000 Switzerland SIX Swiss Exchange CHF GAM GAM HOLDING AG Financials Equity 66063.2 0.00222 66063.2 235940 0.28 Switzerland SIX Swiss Exchange CHF HLEE HIGHLIGHT EVENT AND ENTERTAINMENT Communication Equity 62640 0.0021 62640 6264 10 Switzerland SIX Swiss Exchange CHF ADVN ADVAL TECH HOLDING AG Industrials Equity 53400 0.0018 53400 534 100 Switzerland SIX Swiss Exchange CHF MCHN MCH GROUP AG Communication Equity 32915.4 0.0011 32915.4 6454 5.1 Switzerland SIX Swiss Exchange CHF AIRE AIRESIS SA Financials Equity 31723.12 0.00106 31723.12 61006 0.52 Switzerland SIX Swiss Exchange CHF MARGIN_CHF FUTURES CHF MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 30048.56 0.00101 30048.56 30049 100 Switzerland -- CHF HOCN HOCHDORF HOLDING AG Consumer Staples Equity 20475 0.00068 20475 2275 9 Switzerland SIX Swiss Exchange CHF WIHN WISEKEY N AG Information Technology Equity 19870.3 0.00066 19870.3 4621 4.3 Switzerland SIX Swiss Exchange CHF STRN SCHLATTER INDUSTRIES AG Industrials Equity 18950.8 0.00063 18950.8 803 23.6 Switzerland SIX Swiss Exchange CHF PEDU PERROT DUVAL SA Industrials Equity 12343.5 0.00041 12343.5 211 58.5 Switzerland SIX Swiss Exchange CHF RLF RELIEF THERAPEUTICS SA Health Care Equity 6934.62 0.00023 6934.62 5214 1.33 Switzerland SIX Swiss Exchange CHF EVE EVOLVA HOLDING SA EN LIQUIDATION Materials Equity 5940 0.00020 5940 5940 1 Switzerland SIX Swiss Exchange CHF ADXN ADDEX THERAPEUTICS LTD Health Care Equity 4724.31 0.00016 4724.31 48604 0.1 Switzerland SIX Swiss Exchange CHF OBSN OBSEVA SA Health Care Equity 2363.82 0.000080 2363.82 181832 0.01 Switzerland SIX Swiss Exchange CHF LAES SEALSQ CORP Information Technology Equity 2529.57 0.000080 2529.57 1802 1.4 Switzerland NASDAQ USD USD USD CASH Cash and/or Derivatives Cash 1412.32 0.000050 1412.32 1559 90.56 United States -- USD SPEX SPEXIS N AG Health Care Equity 1227.52 0.000040 1227.52 16367 0.07 Switzerland SIX Swiss Exchange CHF THAG TALENTHOUSE AG Communication Equity 942.41 0.000030 942.41 188482 0.01 Switzerland SIX Swiss Exchange CHF KNRS KINARUS THERAPEUTICS HOLDING AG Health Care Equity 632.76 0.000020 632.76 150658 0 Switzerland SIX Swiss Exchange CHF EUR EUR CASH Cash and/or Derivatives Cash 0.42 0 0.42 0 98 European Union -- EUR GBP GBP CASH Cash and/or Derivatives Cash 1.05 0 1.05 1 114.38 United Kingdom -- GBP SMM4 SWISS MKT IX JUN 24 Cash and/or Derivatives Futures 0 0 20090490 173 11613 Switzerland Eurex Deutschland CHF iShares Core SPI® ETF (CH) The Fund seeks to track the performance of an index composed of large, mid and small capitalisation equities with a primary listing on the SIX Swiss Exchange. Net Assets of Fund CHF 2’986’770’399 Fund Launch Date 28/Apr/2014 Fund Base Currency CHF Asset Class Equity Benchmark Index Swiss Performance Index (SPI®) SFDR Classification Other Shares Outstanding 21’075’000 Total Expense Ratio 0.10% ISIN CH0237935652 Distribution Frequency Ad-Hoc Use of Income Distributing Securities Lending Return 0.02 % Domicile Switzerland Product Structure Physical Rebalance Frequency Quarterly Methodology Optimised UCITS Compliant No UCITS Eligible Yes Issuing Company iShares ETF (CH) Fund Manager BlackRock Asset Management Schweiz AG Administrator State Street Bank International GmbH, Munich, Zurich Branch Custodian State Street Bank International GmbH, Munich, Zurich Branch Fiscal Year End 31 May Bloomberg Ticker CHSPI SW Valor 23793565 As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 28/Mar/2024 CHF 141.721 21075000 2986770398.53 -- -- 27/Mar/2024 CHF 141.3372 21000000 2968080491.98 184.802177 186.777513 26/Mar/2024 CHF 140.9343 21000000 2959621002.13 184.275375 186.270289 25/Mar/2024 CHF 140.5382 21000000 2951302500.7 183.757463 185.748832 22/Mar/2024 CHF 140.4674 21000000 2949814608.27 183.66489 185.63955 21/Mar/2024 CHF 141.1132 21000000 2963377023.01 184.509291 186.491658 20/Mar/2024 CHF 139.9407 21000000 2938754306.01 182.976216 184.935178 19/Mar/2024 CHF 139.4929 20850000 2908426196.75 182.390706 184.336081 18/Mar/2024 CHF 140.043 20850000 2919897074.6 183.109976 185.061563 15/Mar/2024 CHF 140.6777 20850000 2933129844.85 183.939863 185.899505 14/Mar/2024 CHF 141.0898 20850000 2941721596.45 184.478695 186.443992 13/Mar/2024 CHF 141.9008 20850000 2958630863.45 184.702282 186.668723 12/Mar/2024 CHF 141.4476 20850000 2949182006.08 184.112384 186.070674 11/Mar/2024 CHF 140.5492 20775000 2919910369.96 182.943 184.89002 08/Mar/2024 CHF 140.3134 20700000 2904486453.91 182.636075 184.578861 07/Mar/2024 CHF 139.5357 20700000 2888389965.46 181.623798 183.556027 06/Mar/2024 CHF 139.1025 20700000 2879422597.11 180.044661 181.959385 05/Mar/2024 CHF 138.0915 20700000 2858493156.22 178.736092 180.63545 04/Mar/2024 CHF 138.3923 20700000 2864721638.95 179.125427 181.030362 01/Mar/2024 CHF 138.498 20850000 2887683346.73 179.262238 181.165957 29/Feb/2024 CHF 137.7532 20850000 2872153190.17 178.29822 180.18976 28/Feb/2024 CHF 137.7063 20850000 2871175556.15 178.237516 180.128504 27/Feb/2024 CHF 138.1614 20775000 2870302850.85 178.826566 180.723256 26/Feb/2024 CHF 138.3581 20775000 2874389012.28 179.081161 180.981263 23/Feb/2024 CHF 138.9508 20775000 2886701987.15 179.848311 181.756533 22/Feb/2024 CHF 137.7549 20775000 2861858146.58 178.300421 180.187981 21/Feb/2024 CHF 138.2719 20775000 2872598653.33 178.96959 180.868704 20/Feb/2024 CHF 138.5893 20775000 2879192699.98 179.38041 181.282053 19/Feb/2024 CHF 138.1482 20775000 2870028983.41 178.809481 180.707021 16/Feb/2024 CHF 137.2087 20775000 2850509724.97 177.593457 179.477211 15/Feb/2024 CHF 136.9486 20775000 2845106146.19 177.256802 179.137625 14/Feb/2024 CHF 136.1421 20775000 2828351126.92 176.212924 178.080391 13/Feb/2024 CHF 135.1929 20775000 2808633187.62 174.984345 176.83786 12/Feb/2024 CHF 135.6891 20700000 2808765394.79 175.626592 177.48563 09/Feb/2024 CHF 134.5875 20700000 2785961807.51 174.200757 176.041802 08/Feb/2024 CHF 135.2879 20700000 2800460408.4 175.107306 176.957999 07/Feb/2024 CHF 135.8684 20625000 2802285989.73 175.858665 177.716109 06/Feb/2024 CHF 136.2495 20550000 2799926540.24 176.351935 178.212082 05/Feb/2024 CHF 136.553 20550000 2806163161.65 176.744764 178.613326 02/Feb/2024 CHF 136.0849 20550000 2796545503.42 176.138888 177.993713 01/Feb/2024 CHF 135.8398 20550000 2791507876.93 175.821648 177.676149 31/Jan/2024 CHF 136.9952 20550000 2815252377.01 177.317117 179.180653 30/Jan/2024 CHF 138.1359 20475000 2828332603.52 178.793561 180.675228 29/Jan/2024 CHF 137.9705 20475000 2824945916.98 178.579478 180.456979 26/Jan/2024 CHF 137.5938 20475000 2817233229.99 178.091904 179.964347 25/Jan/2024 CHF 135.4176 20475000 2772674499.81 175.275181 177.115301 24/Jan/2024 CHF 135.2832 20250000 2739484250.4 175.101223 176.939563 23/Jan/2024 CHF 134.7586 20250000 2728861456.98 174.422217 176.252286 22/Jan/2024 CHF 136.1378 20250000 2756791205.07 176.207358 178.056945 19/Jan/2024 CHF 134.6479 20250000 2726620755.31 174.278935 176.101079 18/Jan/2024 CHF 135.0947 20100000 2715402528.83 174.857242 176.686333 17/Jan/2024 CHF 134.6747 20100000 2706961837.34 174.313623 176.139939 16/Jan/2024 CHF 135.6449 20100000 2726461568.88 175.569382 177.406697 15/Jan/2024 CHF 135.3336 20100000 2720205688.52 175.166457 176.9988 12/Jan/2024 CHF 135.6721 20025000 2716833068.58 175.604588 177.442382 11/Jan/2024 CHF 134.7831 20025000 2699031930.26 174.453928 176.276512 10/Jan/2024 CHF 135.8784 20025000 2720964361.04 175.871609 177.706541 09/Jan/2024 CHF 135.9792 20025000 2722984097.34 176.002077 177.836655 08/Jan/2024 CHF 135.7989 20025000 2719372338.57 175.768709 177.605115 05/Jan/2024 CHF 135.2403 20025000 2708186252.17 175.045696 176.873241 04/Jan/2024 CHF 135.7466 20100000 2728507419.58 175.701016 177.535482 03/Jan/2024 CHF 135.1037 20100000 2715583792.08 174.868891 176.698367 29/Dec/2023 CHF 135.1187 20100000 2715885433.68 174.888306 176.71535 28/Dec/2023 CHF 134.2503 20100000 2698431248.66 173.764309 175.577002 27/Dec/2023 CHF 134.8835 19950000 2690925503.15 174.583879 176.406719 22/Dec/2023 CHF 135.2167 19725000 2667149847.85 175.01515 176.839049 21/Dec/2023 CHF 134.987 19725000 2662619444.48 174.717842 176.539537 20/Dec/2023 CHF 135.1895 19650000 2656474297.23 174.979944 176.802117 19/Dec/2023 CHF 135.1939 19650000 2656560474.97 174.985639 176.805466 18/Dec/2023 CHF 135.4024 19650000 2660657613.12 175.255507 177.076754 15/Dec/2023 CHF 135.9256 19650000 2670937545.06 175.932701 177.760153 14/Dec/2023 CHF 136.0119 19650000 2672633541.32 176.044402 177.873741 13/Dec/2023 CHF 135.2707 19650000 2658068732.39 175.085044 176.894534 12/Dec/2023 CHF 134.8952 19500000 2630455830.88 174.599023 176.410626 11/Dec/2023 CHF 134.73 19425000 2617129972.82 174.385199 176.191838 08/Dec/2023 CHF 134.177 19350000 2596325746.29 173.669434 175.470445 07/Dec/2023 CHF 132.8886 19350000 2571394194.31 172.001818 173.781137 06/Dec/2023 CHF 133.3048 19350000 2579447431.2 172.540519 174.324464 05/Dec/2023 CHF 132.9568 19350000 2572715025.95 172.090092 173.872084 04/Dec/2023 CHF 132.7131 19350000 2567998181.63 171.774663 172.962328 01/Dec/2023 CHF 132.2579 19350000 2559190926.94 171.185484 172.962328 30/Nov/2023 CHF 132.0176 19350000 2554540901.94 170.874456 172.654039 29/Nov/2023 CHF 131.4707 19350000 2543957491.85 170.166587 171.937934 28/Nov/2023 CHF 130.8149 19350000 2531268464.94 169.317764 171.071111 27/Nov/2023 CHF 131.6025 19350000 2546507928.72 170.337179 172.104295 24/Nov/2023 CHF 132.3094 19275000 2550263958.62 171.252142 173.030351 23/Nov/2023 CHF 131.9538 19275000 2543408866.7 170.791878 172.562275 22/Nov/2023 CHF 131.7988 19275000 2540421633.81 170.591256 172.360233 21/Nov/2023 CHF 131.2702 19275000 2530233190.04 169.907073 171.66629 20/Nov/2023 CHF 130.8956 19275000 2523012265.62 169.422217 171.175762 17/Nov/2023 CHF 130.9883 19275000 2524799846.55 169.542201 171.296784 16/Nov/2023 CHF 129.9663 19200000 2495353821.54 168.219395 169.96042 15/Nov/2023 CHF 130.7277 19200000 2509972045.48 169.204899 170.959657 14/Nov/2023 CHF 130.7367 19200000 2510144025.95 169.216548 170.970573 13/Nov/2023 CHF 128.905 19200000 2474976222.93 166.845722 168.570393 10/Nov/2023 CHF 128.5446 19200000 2468055810.87 166.379245 168.095839 09/Nov/2023 CHF 129.5764 19200000 2487866175.45 167.714736 169.44419 08/Nov/2023 CHF 128.8643 18975000 2445200604.29 166.793043 168.511848 07/Nov/2023 CHF 128.6115 18975000 2440402543.62 166.465836 168.180963 06/Nov/2023 CHF 128.7405 18975000 2442851705.17 166.632804 168.3534 03/Nov/2023 CHF 128.8635 18900000 2435520959.38 166.792007 168.510894 02/Nov/2023 CHF 128.9077 18900000 2436355635.38 166.849216 168.568976 01/Nov/2023 CHF 127.5026 18900000 2409798994.17 165.030552 166.721302 31/Oct/2023 CHF 126.2822 18825000 2377261525.91 163.450951 165.133486 30/Oct/2023 CHF 125.9174 18825000 2370394573.48 162.978779 164.648459 27/Oct/2023 CHF 125.2877 18825000 2358541648.76 162.163739 163.824636 26/Oct/2023 CHF 125.7905 18825000 2368006731.41 162.814528 164.47971 25/Oct/2023 CHF 126.3616 18825000 2378757336.71 163.553721 165.231314 24/Oct/2023 CHF 126.1682 18825000 2375116592.18 163.303397 164.977609 23/Oct/2023 CHF 125.6837 18825000 2365995790.75 162.676294 164.345969 20/Oct/2023 CHF 125.8485 18825000 2369097304.78 162.889599 164.557599 19/Oct/2023 CHF 127.0763 18750000 2382680398.8 164.478779 166.166869 18/Oct/2023 CHF 129.5783 18750000 2429592302.05 167.717195 169.432481 17/Oct/2023 CHF 131.2833 18750000 2461562276.66 169.924029 171.666012 16/Oct/2023 CHF 132.0351 18750000 2475657694.23 170.897107 172.645162 13/Oct/2023 CHF 132.0793 18750000 2476486686.01 170.954316 172.701342 12/Oct/2023 CHF 133.1626 18750000 2496798060.69 172.356465 174.116188 11/Oct/2023 CHF 133.8745 18750000 2510145945.34 173.277899 175.052585 10/Oct/2023 CHF 133.2437 18750000 2498319419.88 172.461435 174.224612 09/Oct/2023 CHF 131.0957 18750000 2458044772.26 169.681212 171.412992 06/Oct/2023 CHF 131.3577 18675000 2453105186.59 170.020327 171.760723 05/Oct/2023 CHF 130.9557 18675000 2445597698.12 169.500006 171.232156 04/Oct/2023 CHF 130.639 18525000 2420086756.26 169.090092 170.818028 03/Oct/2023 CHF 130.8604 18450000 2414374334.69 169.376656 171.108696 02/Oct/2023 CHF 132.0812 18375000 2426992620.89 170.956776 172.704784 29/Sept/2023 CHF 133.2714 17100000 2278940381.06 172.497288 174.25808 28/Sept/2023 CHF 132.5188 17100000 2266070904.6 171.523175 173.269946 27/Sept/2023 CHF 132.2013 17100000 2260642449.44 171.112225 172.856234 26/Sept/2023 CHF 133.0969 17100000 2275957267.42 172.271427 174.023758 25/Sept/2023 CHF 134.0232 17100000 2291797117.3 173.470366 175.239212 22/Sept/2023 CHF 134.1411 17100000 2293813196.6 173.622968 175.398261 21/Sept/2023 CHF 135.0377 17100000 2309144760.86 174.783465 176.570222 20/Sept/2023 CHF 135.849 17025000 2312830009.32 175.833555 177.627376 19/Sept/2023 CHF 134.6283 17025000 2292046955.13 174.253566 176.033283 18/Sept/2023 CHF 134.9629 16950000 2287621111.38 174.686649 176.470218 15/Sept/2023 CHF 136.1351 16950000 2307489536.75 176.203863 177.997474 14/Sept/2023 CHF 135.1081 16950000 2290081825.21 174.874586 176.656155 13/Sept/2023 CHF 133.861 16950000 2268944535.79 173.260426 175.028686 12/Sept/2023 CHF 134.0888 16950000 2272805419.99 173.555274 175.327332 11/Sept/2023 CHF 134.1181 16875000 2263243398.93 173.593198 175.369502 08/Sept/2023 CHF 133.8381 16875000 2258518536.23 173.230785 175.000335 07/Sept/2023 CHF 134.4151 16875000 2268255235.37 173.977614 175.756877 06/Sept/2023 CHF 133.7916 16875000 2257733899.9 173.170599 174.942659 05/Sept/2023 CHF 134.1233 16875000 2263329854.71 173.599929 175.372173 04/Sept/2023 CHF 135.194 16875000 2281399245.72 174.985769 176.771879 01/Sept/2023 CHF 135.3914 16875000 2284729944.87 175.24127 177.026995 31/Aug/2023 CHF 136.0169 16800000 2285084138.15 176.050874 177.849169 30/Aug/2023 CHF 135.5595 16800000 2277399156.11 175.458847 177.245515 29/Aug/2023 CHF 135.7644 16800000 2280842632.42 175.724055 177.513742 28/Aug/2023 CHF 134.8527 16800000 2265526091.11 174.544014 176.320679 25/Aug/2023 CHF 133.9677 16800000 2250657296.56 173.398531 175.16819 24/Aug/2023 CHF 134.1441 16800000 2253621271.42 173.626851 175.395541 23/Aug/2023 CHF 134.0882 16800000 2252681544.45 173.554498 175.316393 22/Aug/2023 CHF 133.0654 16800000 2235497935.97 172.230656 173.980334 21/Aug/2023 CHF 132.7124 16800000 2229568929.44 171.773757 173.52117 18/Aug/2023 CHF 132.6466 16725000 2218513986.8 171.68859 173.438234 17/Aug/2023 CHF 133.1362 16725000 2226703679.95 172.322295 174.075808 16/Aug/2023 CHF 134.4792 16725000 2249165403.38 174.060581 175.829567 15/Aug/2023 CHF 134.4522 16725000 2248712869.77 174.025634 175.793602 14/Aug/2023 CHF 135.9337 16725000 2273490411.5 175.943185 177.729741 11/Aug/2023 CHF 135.6474 16650000 2258528470.37 175.572618 177.354045 10/Aug/2023 CHF 136.6022 16650000 2274426839.15 176.808445 178.601814 09/Aug/2023 CHF 135.7041 16650000 2259473555.48 175.646007 177.426508 08/Aug/2023 CHF 135.4149 16650000 2254658485.11 175.271686 177.049304 07/Aug/2023 CHF 136.0477 16650000 2265194945.07 176.090739 177.875944 04/Aug/2023 CHF 135.9633 16650000 2263789263.37 175.981497 177.764129 03/Aug/2023 CHF 135.7658 16650000 2260500831.37 175.725867 177.507271 02/Aug/2023 CHF 137.198 16575000 2274056289.26 177.579608 179.379051 31/Jul/2023 CHF 138.4648 16575000 2295054318.99 179.219266 181.030939 28/Jul/2023 CHF 138.6205 16575000 2297634936.91 179.420793 181.231832 27/Jul/2023 CHF 139.1806 16575000 2306917824.01 180.145748 181.964329 26/Jul/2023 CHF 136.8859 16575000 2268883339.13 177.175647 178.965418 25/Jul/2023 CHF 137.4241 16575000 2277803970.55 177.872256 179.666688 24/Jul/2023 CHF 136.7417 16575000 2266493105.32 176.989005 178.772519 21/Jul/2023 CHF 136.9676 16575000 2270238518.67 177.281394 179.063203 20/Jul/2023 CHF 136.9184 16575000 2269423164.41 177.217713 178.998125 19/Jul/2023 CHF 136.3593 16575000 2260155790.14 176.494052 178.273122 18/Jul/2023 CHF 136.1963 16575000 2257453719.98 176.283077 178.059289 17/Jul/2023 CHF 135.5706 16575000 2247082993.45 174.567182 176.327319 14/Jul/2023 CHF 137.0715 16575000 2271959426.17 176.499813 178.277839 13/Jul/2023 CHF 136.1152 16575000 2256109762.74 175.268435 177.032914 12/Jul/2023 CHF 135.8849 16575000 2252291644.44 174.97189 176.730554 11/Jul/2023 CHF 135.0785 16575000 2238925873 173.933531 175.679937 10/Jul/2023 CHF 134.5843 16575000 2230735048.28 173.297175 175.036215 07/Jul/2023 CHF 134.0722 16575000 2222246203.81 172.637771 174.369578 06/Jul/2023 CHF 135.0496 16575000 2238446957.46 173.896318 175.636333 05/Jul/2023 CHF 137.4657 16500000 2268184201.13 177.007403 178.775168 04/Jul/2023 CHF 137.9427 16425000 2265708702.48 177.621611 179.394341 03/Jul/2023 CHF 137.8927 16425000 2264887451.12 177.557229 179.324504 30/Jun/2023 CHF 138.5974 16425000 2276462152.79 178.464634 180.239036 29/Jun/2023 CHF 137.1902 16425000 2253348323.79 176.652656 178.410395 28/Jun/2023 CHF 137.3535 16425000 2256030875.83 176.862929 178.621533 27/Jun/2023 CHF 136.7083 16425000 2245433130.61 176.032139 177.780554 26/Jun/2023 CHF 136.692 16425000 2245166795.94 176.01115 177.757992 23/Jun/2023 CHF 137.5958 16425000 2260010381.34 177.174926 178.928477 22/Jun/2023 CHF 137.2155 16425000 2253764945.02 176.685234 178.44034 21/Jun/2023 CHF 137.1471 16425000 2252641779.77 176.597159 178.349574 20/Jun/2023 CHF 137.7044 16425000 2261795419.15 177.314765 179.067901 19/Jun/2023 CHF 138.7815 16425000 2279485701.93 178.70169 180.477619 16/Jun/2023 CHF 139.9512 16425000 2298698198.88 180.207852 181.991616 15/Jun/2023 CHF 139.1268 16425000 2285157407.99 179.146315 180.926588 14/Jun/2023 CHF 138.8804 16425000 2281110903.49 178.829039 180.60459 13/Jun/2023 CHF 139.4156 16425000 2289900528.9 179.518188 181.299275 12/Jun/2023 CHF 139.1327 16425000 2285254953.5 179.153912 180.930727 09/Jun/2023 CHF 138.3042 16425000 2271645873.94 178.087096 179.851783 08/Jun/2023 CHF 138.806 16425000 2279889082.07 178.733238 180.50244 07/Jun/2023 CHF 139.3342 16425000 2288564216.86 179.413373 181.187233 06/Jun/2023 CHF 140.6765 16425000 2310611961.05 181.141783 182.930721 05/Jun/2023 CHF 140.0539 16425000 2300385259.75 180.340093 182.123895 02/Jun/2023 CHF 140.5961 16350000 2298746766.56 181.038256 182.830192 01/Jun/2023 CHF 138.7792 16275000 2258631916.34 178.698729 180.4666 31/May/2023 CHF 137.9167 16200000 2234249795.45 177.588133 179.350528 30/May/2023 CHF 138.7332 16200000 2247478431.38 178.639497 180.408152 26/May/2023 CHF 140.517 16200000 2276375415.98 180.936403 182.721067 25/May/2023 CHF 139.038 16200000 2252415973.18 179.031972 180.799783 24/May/2023 CHF 139.5935 16200000 2261414011.28 179.74726 181.523401 23/May/2023 CHF 140.9963 16125000 2273564562.11 181.553573 183.345101 22/May/2023 CHF 142.0195 16125000 2290064448.05 182.871094 184.677992 19/May/2023 CHF 142.2696 16125000 2294097833.28 183.193135 185.00211 17/May/2023 CHF 140.5958 16125000 2267107278.74 181.03787 182.830753 16/May/2023 CHF 141.6398 16125000 2283941611.22 182.382174 184.182746 15/May/2023 CHF 142.408 16125000 2296328764.15 183.371345 185.18153 12/May/2023 CHF 142.2051 16050000 2282392626.41 183.110081 184.915941 11/May/2023 CHF 141.7777 16050000 2275532598.6 182.559741 184.365172 10/May/2023 CHF 140.9687 15975000 2251975130.3 181.518034 183.313571 09/May/2023 CHF 142.1307 15975000 2270538208.26 183.01428 184.820182 08/May/2023 CHF 142.615 15975000 2278274135.88 183.637888 185.456593 05/May/2023 CHF 142.1933 15975000 2271538300.7 183.094887 184.908771 04/May/2023 CHF 140.8738 15975000 2250459747.88 181.395836 183.189879 03/May/2023 CHF 141.4758 15975000 2260075617.5 182.171 183.975202 02/May/2023 CHF 140.3561 15975000 2242188095.9 180.729221 182.518444 28/Apr/2023 CHF 140.5735 15975000 2245661066.92 181.009155 182.800435 27/Apr/2023 CHF 139.6003 15975000 2230115311.32 179.756016 181.536898 26/Apr/2023 CHF 139.7514 15975000 2232528525.21 179.95058 181.729338 25/Apr/2023 CHF 141.3273 15975000 2257702937.86 181.979784 183.770026 24/Apr/2023 CHF 141.1264 15975000 2254494015.29 181.721096 183.518199 21/Apr/2023 CHF 141.4168 16125000 2280345216.65 180.735059 182.514672 20/Apr/2023 CHF 140.4572 16125000 2264871793.76 179.508661 181.272066 19/Apr/2023 CHF 140.165 16125000 2260160446.88 179.13522 180.892279 18/Apr/2023 CHF 140.092 17025000 2385066179.88 179.041924 180.800051 17/Apr/2023 CHF 139.5006 17025000 2374997830.48 178.286096 180.03515 14/Apr/2023 CHF 139.6413 17250000 2408811973.28 178.465915 180.212906 13/Apr/2023 CHF 138.4443 17250000 2388163703.72 176.936112 178.668231 12/Apr/2023 CHF 138.2906 17250000 2385512818.23 176.739679 178.472023 11/Apr/2023 CHF 139.0187 17100000 2377220591.75 176.596667 178.329895 06/Apr/2023 CHF 138.491 17100000 2368195462.92 175.926325 177.647159 05/Apr/2023 CHF 137.2481 17100000 2346942906.42 174.347458 176.04953 04/Apr/2023 CHF 137.0005 17100000 2342708059.34 174.03293 175.739134 03/Apr/2023 CHF 137.2978 17100000 2347792004.71 174.410593 176.120807 31/Mar/2023 CHF 137.5328 17100000 2351811078.53 174.709115 176.422464 30/Mar/2023 CHF 136.5394 17100000 2334824414.91 173.447191 175.145499 29/Mar/2023 CHF 135.5643 17100000 2318149743.77 172.208513 173.89553 28/Mar/2023 CHF 134.0155 17100000 2291664664.33 170.241058 171.909053 27/Mar/2023 CHF 133.4766 17100000 2282449095.66 169.556489 171.218086 24/Mar/2023 CHF 131.7789 17100000 2253419611 167.399886 169.044748 23/Mar/2023 CHF 133.0215 17100000 2274667427.77 168.978372 170.638607 22/Mar/2023 CHF 133.524 17100000 2283261076.65 169.616702 171.27965 21/Mar/2023 CHF 133.4657 17100000 2282263620.68 169.542643 171.203094 20/Mar/2023 CHF 131.9185 17100000 2255806120.35 167.577221 169.222614 17/Mar/2023 CHF 131.4636 17025000 2238167332.19 166.999358 168.63936 16/Mar/2023 CHF 132.585 17025000 2257260207 168.423882 170.074905 15/Mar/2023 CHF 130.089 17025000 2214765691.92 164.491006 166.100652 14/Mar/2023 CHF 132.5164 16875000 2236214624.64 167.560331 169.200394 13/Mar/2023 CHF 131.372 16425000 2157785794.32 166.113295 167.739366 10/Mar/2023 CHF 132.8778 16425000 2182518656.18 168.017303 169.659936 09/Mar/2023 CHF 135.0143 16425000 2217609138.91 170.7188 172.384789 08/Mar/2023 CHF 135.8267 16425000 2230953026.46 170.759769 172.426128 07/Mar/2023 CHF 136.2218 16425000 2237442987.78 171.256484 172.926052 06/Mar/2023 CHF 137.257 16350000 2244151457.59 172.557925 174.238154 03/Mar/2023 CHF 137.9179 16350000 2254957745.1 173.388801 175.080873 02/Mar/2023 CHF 137.5166 16350000 2248396356.5 172.884291 174.569252 01/Mar/2023 CHF 136.2808 16350000 2228191315.19 171.330658 173.002814 28/Feb/2023 CHF 136.6529 16350000 2234274271.26 171.798458 173.46816 27/Feb/2023 CHF 138.0641 16350000 2257348421.92 173.572602 175.260409 24/Feb/2023 CHF 137.4436 16350000 2247203502.33 172.792517 174.470341 23/Feb/2023 CHF 138.1844 16350000 2259314525.03 173.723842 175.407153 22/Feb/2023 CHF 138.7428 16350000 2268445028.79 174.425856 176.113625 21/Feb/2023 CHF 138.5782 16350000 2265752934.07 174.218923 175.907889 20/Feb/2023 CHF 138.5324 16350000 2265005028.38 174.161344 175.852635 17/Feb/2023 CHF 138.4448 16275000 2253188904.1 174.051214 175.738726 16/Feb/2023 CHF 137.7948 16275000 2242610078.65 173.234041 174.910376 15/Feb/2023 CHF 138.6981 16275000 2257312144.07 174.36966 176.058208 14/Feb/2023 CHF 138.3181 16275000 2251127433.63 173.891928 175.577385 13/Feb/2023 CHF 137.9945 16275000 2245860397.81 173.485102 175.17003 10/Feb/2023 CHF 136.975 16275000 2229268630.64 172.203398 173.874992 09/Feb/2023 CHF 138.2077 16350000 2259695603.74 173.753134 175.439986 08/Feb/2023 CHF 138.7467 16350000 2268508693.84 174.430759 176.120996 07/Feb/2023 CHF 138.3717 16350000 2262377236.61 173.959313 175.648353 06/Feb/2023 CHF 139.0636 16425000 2284119675.91 174.829162 176.529862 03/Feb/2023 CHF 139.9559 16425000 2298776001.24 175.950951 177.661295 02/Feb/2023 CHF 138.2198 16425000 2270260029.26 173.768346 175.459739 01/Feb/2023 CHF 137.7808 16425000 2263049533.79 173.216441 174.894151 31/Jan/2023 CHF 138.4477 16425000 2274003014.21 174.05486 175.73396 30/Jan/2023 CHF 139.5117 16425000 2291480209.57 175.392508 177.082992 27/Jan/2023 CHF 139.0378 16425000 2283695934 174.796727 176.48539 26/Jan/2023 CHF 138.8624 16425000 2280815041.77 174.576216 176.25653 25/Jan/2023 CHF 139.7296 16425000 2295058528.23 175.66645 177.358683 24/Jan/2023 CHF 139.9775 16350000 2288632689.25 175.978107 177.673355 23/Jan/2023 CHF 139.9788 16350000 2288653334.35 175.979741 177.675241 20/Jan/2023 CHF 138.556 16350000 2265390169.79 174.191013 175.868088 19/Jan/2023 CHF 138.0458 16350000 2257048665.65 173.549596 175.214847 18/Jan/2023 CHF 139.4194 16350000 2279507512.57 175.27647 176.962823 17/Jan/2023 CHF 139.8812 16350000 2287057414.5 175.857039 177.549499 16/Jan/2023 CHF 140.2365 16350000 2292867060.18 176.303719 177.999981 13/Jan/2023 CHF 138.4704 16350000 2263990533.3 174.083398 175.755877 12/Jan/2023 CHF 138.3517 16200000 2241296821.77 173.93417 175.600556 11/Jan/2023 CHF 137.8008 16200000 2232373694.72 173.241584 174.900475 10/Jan/2023 CHF 136.7177 16200000 2214826251.17 171.879924 173.525315 09/Jan/2023 CHF 137.3896 16200000 2225712289.92 172.724629 174.377619 06/Jan/2023 CHF 136.4101 16200000 2209843255.34 171.493212 173.131788 05/Jan/2023 CHF 135.4218 16200000 2193832694.07 170.250733 171.877508 04/Jan/2023 CHF 136.2023 16200000 2206477358.61 171.231969 172.870112 03/Jan/2023 CHF 134.1994 16200000 2174030334.82 168.713946 170.325152 30/Dec/2022 CHF 131.2453 16200000 2126174323.87 165.000085 166.572158 29/Dec/2022 CHF 132.7383 16200000 2150360023.87 166.877068 168.464754 28/Dec/2022 CHF 132.0807 16275000 2149612635.65 166.05034 167.632648 27/Dec/2022 CHF 132.4195 16275000 2155126625.43 166.476276 168.059934 23/Dec/2022 CHF 132.0293 16275000 2148776110.99 165.985721 167.562651 22/Dec/2022 CHF 131.6331 16275000 2142328498.1 165.487623 167.058032 21/Dec/2022 CHF 132.4728 16275000 2155994762.21 166.543284 168.124541 20/Dec/2022 CHF 130.2232 16275000 2119382864.81 163.715113 165.267381 19/Dec/2022 CHF 131.6176 16275000 2142077148.31 165.468136 167.034842 16/Dec/2022 CHF 131.5541 16275000 2141042245.67 165.388305 166.951868 15/Dec/2022 CHF 132.8238 16275000 2161708100.98 166.984557 168.560743 14/Dec/2022 CHF 136.1571 15825000 2154685857.64 171.175144 172.792142 13/Dec/2022 CHF 135.7629 15825000 2148447127.2 170.67956 172.292251 12/Dec/2022 CHF 134.4982 15825000 2128433609.44 169.089594 170.680315 09/Dec/2022 CHF 134.8727 15825000 2134361076.59 169.560411 171.157017 08/Dec/2022 CHF 133.9625 15825000 2119957259.58 168.416118 170.00141 07/Dec/2022 CHF 133.9965 15825000 2120494473.36 168.458862 170.023232 06/Dec/2022 CHF 135.3123 15825000 2141316452.16 170.113071 171.713514 05/Dec/2022 CHF 136.3996 15825000 2158523305.42 171.480012 173.086925 02/Dec/2022 CHF 136.746 15825000 2164005929.07 171.915502 173.532952 01/Dec/2022 CHF 137.1047 15825000 2169681451.84 172.366456 173.987204 30/Nov/2022 CHF 135.7067 15825000 2147559219.87 170.608906 172.207388 29/Nov/2022 CHF 135.0665 15825000 2137427878.05 169.804054 171.402124 28/Nov/2022 CHF 136.295 15825000 2156868668.6 171.34851 172.958026 25/Nov/2022 CHF 136.5859 15825000 2161472656.92 171.714226 173.3306 24/Nov/2022 CHF 136.5453 15825000 2160828972.71 171.663184 173.281698 23/Nov/2022 CHF 135.7074 15825000 2147569081.8 170.609786 172.218465 22/Nov/2022 CHF 135.261 15825000 2140504998.85 170.048577 171.64461 21/Nov/2022 CHF 135.3376 15825000 2141716886.3 170.144878 171.738918 18/Nov/2022 CHF 134.9023 15825000 2134829298.6 169.597624 171.189204 17/Nov/2022 CHF 133.5516 15825000 2113454549.66 167.899539 169.482879 16/Nov/2022 CHF 133.675 16125000 2155509378.78 168.054676 169.635672 15/Nov/2022 CHF 134.9764 16425000 2216986973.45 169.690781 171.288074 14/Nov/2022 CHF 134.7864 16425000 2213866400.12 169.451915 171.052111 11/Nov/2022 CHF 136.2424 16425000 2237780875.8 171.282382 172.895587 10/Nov/2022 CHF 136.1247 17025000 2317522309.01 171.134411 172.749592 09/Nov/2022 CHF 133.2865 17025000 2269202209.19 167.566258 169.140304 08/Nov/2022 CHF 132.3106 17625000 2331974728.96 166.339368 167.901243 07/Nov/2022 CHF 131.2722 17700000 2323518553.73 165.033903 166.582603 04/Nov/2022 CHF 131.4937 17700000 2327439081.28 165.312371 166.852456 03/Nov/2022 CHF 130.4359 17700000 2308715010.84 163.982517 165.511756 02/Nov/2022 CHF 131.6808 17700000 2330749788.73 165.547591 167.092666 01/Nov/2022 CHF 131.3682 17700000 2325217633.02 165.154594 166.696585 31/Oct/2022 CHF 131.9234 17700000 2335044171.49 165.852585 167.399567 28/Oct/2022 CHF 131.263 17700000 2323354814.15 165.022337 166.558855 27/Oct/2022 CHF 130.7051 17700000 2313479950.03 164.320952 165.855595 26/Oct/2022 CHF 132.1078 17700000 2338307995.62 166.08441 167.641228 25/Oct/2022 CHF 131.5417 17700000 2328287987.26 165.372716 166.925378 24/Oct/2022 CHF 129.4144 17700000 2290634955.04 162.698299 164.235354 21/Oct/2022 CHF 127.3157 17700000 2253488029.25 160.059837 161.569197 20/Oct/2022 CHF 127.9494 17700000 2264704003.13 160.856517 162.369454 19/Oct/2022 CHF 127.9881 17700000 2265389024.33 160.905171 162.417379 18/Oct/2022 CHF 129.26544 17700000 2287998294.8 162.511028 164.043504 17/Oct/2022 CHF 128.2148 17700000 2269402543.64 161.190175 162.711065 14/Oct/2022 CHF 126.1246 17700000 2232404733.49 158.5624 160.056393 13/Oct/2022 CHF 124.9697 17700000 2211963607.56 157.110473 158.591674 12/Oct/2022 CHF 124.7401 17700000 2207900571.37 156.821822 158.299697 11/Oct/2022 CHF 124.8467 17700000 2209787047.41 156.955839 158.433228 10/Oct/2022 CHF 125.5259 17700000 2221807550.22 157.809721 159.299674 07/Oct/2022 CHF 126.0602 17550000 2212355830.25 158.481437 159.976186 06/Oct/2022 CHF 127.265 17325000 2204866592.36 159.996098 161.508527 05/Oct/2022 CHF 128.2024 17325000 2221106439.09 161.174586 162.692719 04/Oct/2022 CHF 129.5496 17325000 2244447601 162.868271 164.405621 03/Oct/2022 CHF 126.0146 17325000 2183202706.49 158.424109 159.921305 30/Sept/2022 CHF 125.8219 17325000 2179865163.81 158.181849 159.677861 29/Sept/2022 CHF 123.9878 17325000 2148089133.54 155.876039 157.343834 28/Sept/2022 CHF 125.1732 17325000 2168624955.72 157.366311 158.851282 27/Sept/2022 CHF 124.2856 17325000 2153248077.96 156.25043 157.721093 26/Sept/2022 CHF 123.6923 17400000 2152246672.22 155.50454 156.97184 23/Sept/2022 CHF 124.3813 17400000 2164235410.24 156.370743 157.841401 22/Sept/2022 CHF 126.2777 17400000 2197232659.66 158.754875 160.248061 21/Sept/2022 CHF 127.8724 17400000 2224980519.96 160.759714 162.273514 20/Sept/2022 CHF 128.1752 17400000 2230248794.28 161.140391 162.649501 19/Sept/2022 CHF 129.8383 17400000 2259186556.43 163.231221 164.756467 16/Sept/2022 CHF 129.8154 17325000 2249052536.54 163.202431 164.731672 15/Sept/2022 CHF 131.3888 17325000 2276311483.1 165.180492 166.730972 14/Sept/2022 CHF 131.708775 17325000 2281854531.82 165.582761 167.135927 13/Sept/2022 CHF 133.4544 17325000 2312097427.32 167.77734 169.349397 12/Sept/2022 CHF 134.8328 17325000 2335979052.87 169.510249 171.104203 09/Sept/2022 CHF 133.7515 17325000 2317244677.05 168.150851 169.728432 08/Sept/2022 CHF 132.3574 17625000 2332798525.55 166.398204 167.961098 07/Sept/2022 CHF 132.5602 17625000 2336374276.37 166.653162 168.216868 06/Sept/2022 CHF 132.9714 17625000 2343620132.82 167.170118 168.736653 05/Sept/2022 CHF 132.883 17625000 2342062306.3 167.058983 168.628019 02/Sept/2022 CHF 133.9645 17625000 2361123555.89 168.418632 170.005025 01/Sept/2022 CHF 131.3314 17625000 2314716503.09 165.108329 166.662716 31/Aug/2022 CHF 133.8275 17625000 2358709232.53 168.246397 169.832525 30/Aug/2022 CHF 134.0704 17625000 2362990541.98 168.551768 170.13736 29/Aug/2022 CHF 134.3265 17625000 2367505152.07 168.873734 170.463132 26/Aug/2022 CHF 134.8433 17775000 2396839090.37 169.523449 171.120507 25/Aug/2022 CHF 136.5147 17775000 2426549337.94 171.624714 173.24265 24/Aug/2022 CHF 135.9446 17775000 2416415737.82 170.907991 172.51873 23/Aug/2022 CHF 134.9593 17775000 2398902225.33 169.669283 171.26573 22/Aug/2022 CHF 136.7344 17775000 2430454491.9 171.900919 173.518185 19/Aug/2022 CHF 137.7097 17775000 2447790659.15 173.127055 174.756364 18/Aug/2022 CHF 137.9831 17775000 2452649672.57 173.47077 175.105065 17/Aug/2022 CHF 137.4605 17775000 2443360353.83 172.813763 174.438939 16/Aug/2022 CHF 137.6938 17775000 2447507456.28 173.107065 174.737877 15/Aug/2022 CHF 138.5914 17775000 2463462162.52 174.235518 175.883309 12/Aug/2022 CHF 138.0138 17775000 2453195769.18 173.509366 175.144189 11/Aug/2022 CHF 138.5545 17775000 2462806122.29 174.189127 175.834065 10/Aug/2022 CHF 138.1907 17775000 2456339933.18 173.731762 175.369437 09/Aug/2022 CHF 137.7103 17850000 2458128634.73 173.127809 174.754312 08/Aug/2022 CHF 138.3179 17850000 2468975018 173.891677 175.528875 05/Aug/2022 CHF 137.7653 18000000 2479775262.6 173.196954 174.824105 04/Aug/2022 CHF 138.8455 18000000 2499218670.9 174.554969 176.199949 03/Aug/2022 CHF 138.5323 18000000 2493581831.32 174.161218 175.798887 02/Aug/2022 CHF 137.6828 17925000 2467964392.54 173.093236 174.72258 29/Jul/2022 CHF 138.0657 17925000 2474827797.21 173.574614 175.201376 28/Jul/2022 CHF 137.5743 17925000 2466018738.74 172.956831 174.579159 27/Jul/2022 CHF 136.7837 17925000 2451848001.28 171.962898 173.572683 26/Jul/2022 CHF 137.2345 17925000 2459927714.39 172.529639 174.140509 25/Jul/2022 CHF 137.3686 17850000 2452029173.91 172.698228 174.31195 22/Jul/2022 CHF 137.0729 17850000 2446751030.97 172.326477 173.932046 21/Jul/2022 CHF 137.3249 17850000 2451248596.04 172.643288 174.251026 20/Jul/2022 CHF 136.3147 17850000 2433217228.55 171.373277 172.965435 19/Jul/2022 CHF 136.9648 17625000 2414005053.68 172.190575 173.791591 18/Jul/2022 CHF 136.311 17625000 2402480817.94 170.689743 172.277654 15/Jul/2022 CHF 135.889 17625000 2395043494.95 170.161311 171.749176 14/Jul/2022 CHF 133.6663 17625000 2355867782.13 167.378028 168.930833 13/Jul/2022 CHF 134.9029 17625000 2377663482.92 168.926509 170.492876 12/Jul/2022 CHF 136.7364 17550000 2399723845.48 171.222433 172.811611 11/Jul/2022 CHF 136.3095 17550000 2392231227.98 170.687865 172.272114 08/Jul/2022 CHF 136.3299 17550000 2392589021.95 170.71341 172.29491 07/Jul/2022 CHF 135.4589 17550000 2377304181.09 169.622737 171.194334 06/Jul/2022 CHF 134.1748 17550000 2354767767.32 168.014776 169.570634 05/Jul/2022 CHF 132.4035 17550000 2323680837.87 165.79674 167.328628 04/Jul/2022 CHF 134.2954 17550000 2356885004.76 168.165792 169.718951 01/Jul/2022 CHF 133.1893 17550000 2337471567.05 166.780725 168.321792 30/Jun/2022 CHF 132.7555 17550000 2329858154.24 166.237517 167.778566 29/Jun/2022 CHF 133.5941 17550000 2344577294.52 167.287619 168.834051 28/Jun/2022 CHF 133.6485 17550000 2345530869.34 167.355739 168.897146 27/Jun/2022 CHF 134.7887 17550000 2365541288.26 168.783507 170.345153 24/Jun/2022 CHF 133.8304 17550000 2348723022.58 167.583516 169.132084 23/Jun/2022 CHF 129.469 17550000 2272180634.78 162.122135 163.615093 22/Jun/2022 CHF 130.2794 17475000 2276632305.42 163.136925 164.642288 21/Jun/2022 CHF 129.649 17400000 2255892176.24 162.347533 163.843129 20/Jun/2022 CHF 129.5929 17100000 2216038350.63 162.277284 163.774814 17/Jun/2022 CHF 129.1749 17100000 2208891566.65 161.753861 163.243719 16/Jun/2022 CHF 129.2042 17100000 2209391227.92 161.79055 163.275026 15/Jun/2022 CHF 133.1125 17100000 2276223511.26 166.684555 168.214659 14/Jun/2022 CHF 132.089 17100000 2258722330.18 165.40292 166.921413 13/Jun/2022 CHF 134.2759 17100000 2296117450.53 168.141374 169.683174 10/Jun/2022 CHF 136.7218 17100000 2337942021.97 171.20415 172.772473 09/Jun/2022 CHF 139.4039 17025000 2373351818.64 174.562698 176.157554 08/Jun/2022 CHF 141.1613 16950000 2392683212.65 176.763328 178.381874 07/Jun/2022 CHF 142.0398 16950000 2407574248.81 177.863393 179.491372 03/Jun/2022 CHF 142.0579 16875000 2397226918.07 177.886058 179.515994 02/Jun/2022 CHF 142.3293 16800000 2391131496.21 178.225907 179.859113 01/Jun/2022 CHF 141.6569 16800000 2379835751.96 177.383923 179.005597 31/May/2022 CHF 143.1771 16800000 2405375378.11 179.287529 180.932815 30/May/2022 CHF 144.652073 16800000 2430154829.96 181.134503 182.792994 27/May/2022 CHF 143.3973 16725000 2398319763.23 179.563266 181.205055 25/May/2022 CHF 141.1667 16725000 2361012419.13 176.77009 178.379852 24/May/2022 CHF 141.1096 16725000 2360058397.66 176.698589 178.307769 23/May/2022 CHF 141.2651 16725000 2362658976.65 176.893308 178.515414 20/May/2022 CHF 139.4475 16725000 2332259345.44 174.617294 176.220691 19/May/2022 CHF 139.2362 16725000 2328725666.02 174.352702 175.94449 18/May/2022 CHF 142.6127 16725000 2385196837.11 178.580783 180.210473 17/May/2022 CHF 144.6931 16725000 2419992264.24 181.185877 182.847276 16/May/2022 CHF 143.9766 16725000 2408009271.53 180.28867 181.93467 13/May/2022 CHF 143.7837 16725000 2404782088.68 180.047119 181.697541 12/May/2022 CHF 141.8624 16725000 2372648083.48 177.641251 179.260078 11/May/2022 CHF 142.4335 16725000 2382200050.6 178.356388 179.990265 10/May/2022 CHF 142.0436 16800000 2386333292.78 177.868152 179.490347 09/May/2022 CHF 140.9998 16875000 2379371636.66 176.561097 178.172639 06/May/2022 CHF 144.6769 16875000 2441422414.54 181.165591 182.820701 05/May/2022 CHF 146.5062 16875000 2472292726.27 183.456256 185.139397 04/May/2022 CHF 146.5973 16950000 2484824999.39 183.570332 185.24938 03/May/2022 CHF 148.0689 16950000 2509768115.93 185.413081 187.109639 02/May/2022 CHF 148.416 16950000 2515650522.68 185.146486 186.841074 29/Apr/2022 CHF 150.3136 16950000 2547814781.26 187.51371 189.22939 28/Apr/2022 CHF 149.5147 16950000 2534274127.04 186.517096 188.224293 27/Apr/2022 CHF 149.0039 16950000 2525616214.88 185.879882 187.578337 26/Apr/2022 CHF 147.6634 16950000 2502894608.07 184.20763 185.886763 25/Apr/2022 CHF 149.7311 16950000 2537942805.48 186.787051 188.495142 22/Apr/2022 CHF 151.5963 16950000 2569556677.27 189.113857 190.837015 21/Apr/2022 CHF 152.3364 16950000 2582101814.45 190.03712 191.771173 20/Apr/2022 CHF 152.1774 16950000 2579406579.71 189.83877 191.570821 19/Apr/2022 CHF 151.8146 16950000 2573256982.76 189.386183 191.110512 14/Apr/2022 CHF 153.7033 16950000 2605270548.78 191.742305 193.488385 13/Apr/2022 CHF 152.5571 16950000 2585842612.27 190.312439 192.046264 12/Apr/2022 CHF 152.5611 16950000 2585910271.07 190.317429 192.050532 11/Apr/2022 CHF 154.0302 17025000 2622363611.38 192.150107 193.899544 08/Apr/2022 CHF 154.0976 17025000 2623511663.56 191.338529 193.075559 07/Apr/2022 CHF 152.9004 17025000 2603129287.69 189.082164 190.796414 06/Apr/2022 CHF 152.3314 17025000 2593441696.6 188.378518 190.086668 05/Apr/2022 CHF 153.4591 17025000 2612641908.11 189.773073 191.50023 04/Apr/2022 CHF 153.1248 17025000 2606950096.02 189.359665 191.078893 01/Apr/2022 CHF 151.3185 17025000 2576197157.1 187.125929 188.820257 31/Mar/2022 CHF 151.0202 17025000 2571118443 186.757041 188.447028 30/Mar/2022 CHF 152.1757 17025000 2590791746.91 188.185974 189.895436 29/Mar/2022 CHF 153.1779 17025000 2607854376.4 189.42533 191.151409 28/Mar/2022 CHF 150.9319 17025000 2569614779.74 186.647846 188.340678 25/Mar/2022 CHF 150.1401 17025000 2556135274.13 185.668677 187.349581 24/Mar/2022 CHF 150.3591 17025000 2559863518.61 185.9395 187.623288 23/Mar/2022 CHF 150.0231 16950000 2542890866.33 185.523991 187.190544 22/Mar/2022 CHF 151.3656 16950000 2565647549.83 187.184175 188.878046 21/Mar/2022 CHF 151.0416 16950000 2560154756.48 186.783505 188.475109 18/Mar/2022 CHF 151.0544 16950000 2560372870.14 186.799334 188.488849 17/Mar/2022 CHF 149.3821 16950000 2532026901.29 184.731307 186.399481 16/Mar/2022 CHF 147.6424 16950000 2502539346.46 181.862682 183.504063 15/Mar/2022 CHF 144.5167 16725000 2417042410.7 178.012513 179.619431 14/Mar/2022 CHF 144.5956 16725000 2418361213.58 178.1097 179.718311 11/Mar/2022 CHF 142.6393 16725000 2385642557.09 175.699973 177.284326 10/Mar/2022 CHF 141.4172 16650000 2354597149.91 174.194617 175.764713 09/Mar/2022 CHF 142.7598 16650000 2376951246.83 175.848402 177.433922 08/Mar/2022 CHF 137.0634 16575000 2271825177.72 168.831701 170.351331 07/Mar/2022 CHF 138.9267 16575000 2302710465.52 170.239993 171.769439 04/Mar/2022 CHF 140.2956 16575000 2325400035.6 171.917435 173.460464 03/Mar/2022 CHF 144.9258 16575000 2402144512.81 177.591256 179.187351 02/Mar/2022 CHF 147.4672 16575000 2444268141.07 180.705473 182.330975 01/Mar/2022 CHF 147.3207 16575000 2441840166.7 180.525953 182.150764 28/Feb/2022 CHF 148.8116 16575000 2466552143.53 182.352893 183.995948 25/Feb/2022 CHF 148.6458 16425000 2441507308.59 182.149723 183.789024 24/Feb/2022 CHF 144.427 16200000 2339717719.04 176.980029 178.572827 23/Feb/2022 CHF 147.9795 16200000 2397267117.65 181.333243 182.967647 22/Feb/2022 CHF 148.2365 16200000 2401431329.4 181.648169 183.284368 21/Feb/2022 CHF 147.4324 16200000 2388404638.39 180.66283 182.290346 18/Feb/2022 CHF 148.9486 16200000 2412966682.41 182.520773 184.166365 17/Feb/2022 CHF 149.8023 16200000 2426797398.06 183.566892 185.221057 16/Feb/2022 CHF 151.1505 16200000 2448638758.28 185.218968 186.88867 15/Feb/2022 CHF 151.084 16200000 2447560677.54 185.13748 186.805683 14/Feb/2022 CHF 149.1511 16200000 2416248086.23 182.768915 184.414638 11/Feb/2022 CHF 151.7538 16200000 2458411627.59 185.958249 187.630575 10/Feb/2022 CHF 152.7478 16125000 2463058098.28 187.176291 188.861046 09/Feb/2022 CHF 153.1944 16125000 2470259705.28 187.723552 189.410812 08/Feb/2022 CHF 150.5129 16125000 2427021046.37 184.437657 186.097795 07/Feb/2022 CHF 151.2611 16050000 2427740944.93 185.354497 187.021993 04/Feb/2022 CHF 150.7768 16050000 2419968263.1 184.761038 186.42205 03/Feb/2022 CHF 151.9214 16050000 2438338024.46 186.163625 187.838202 02/Feb/2022 CHF 153.7765 16050000 2468113575.86 188.436854 190.130988 01/Feb/2022 CHF 153.5506 16050000 2464487133.87 188.160037 189.851064 31/Jan/2022 CHF 152.1627 16050000 2442212113.71 186.459312 188.134432 28/Jan/2022 CHF 150.4907 15825000 2381515143.71 184.410453 186.065845 27/Jan/2022 CHF 151.2608 15675000 2371013083.43 185.354129 187.016216 26/Jan/2022 CHF 150.5827 15675000 2360383649.03 184.523189 186.177921 25/Jan/2022 CHF 148.6547 15600000 2319012852.92 182.160629 183.793391 24/Jan/2022 CHF 147.8561 15600000 2306555496.07 181.182029 182.805507 21/Jan/2022 CHF 153.6708 15525000 2385738774.57 188.30733 189.993691 20/Jan/2022 CHF 156.218 15525000 2425284635.4 191.428654 193.141015 19/Jan/2022 CHF 155.5697 15525000 2415220037.62 190.634231 192.338369 18/Jan/2022 CHF 155.7393 15525000 2417852264.19 190.842058 192.5476 17/Jan/2022 CHF 157.2351 15450000 2429282540.11 192.675003 194.396279 14/Jan/2022 CHF 155.7952 15450000 2407036283.57 190.910557 192.616432 13/Jan/2022 CHF 157.1946 15300000 2405077927.84 192.625374 194.344524 12/Jan/2022 CHF 157.892 15300000 2415747779.94 193.479964 195.204504 11/Jan/2022 CHF 158.0698 15300000 2418468301.77 193.697839 195.422447 10/Jan/2022 CHF 156.6924 16500000 2585424640.25 192.009981 193.72224 07/Jan/2022 CHF 159.7588 16425000 2624037668 195.76753 197.511815 06/Jan/2022 CHF 159.8957 16350000 2614294462.36 195.935287 197.681626 05/Jan/2022 CHF 161.5272 16350000 2640969552.96 197.934518 199.696187 04/Jan/2022 CHF 161.7086 16350000 2643935071.67 198.156804 199.920116 03/Jan/2022 CHF 162.1603 16350000 2651321107.51 198.710315 200.478026 31/Dec/2021 CHF 161.3185 16350000 2637558083.82 197.678778 199.434072 30/Dec/2021 CHF 161.3189 16350000 2637564525.15 197.679268 199.434072 29/Dec/2021 CHF 161.9245 16350000 2647466129.95 198.421367 200.182212 28/Dec/2021 CHF 162.3786 16350000 2654890439.5 198.977819 200.741896 27/Dec/2021 CHF 161.1064 16350000 2634089093.54 197.418872 199.167912 23/Dec/2021 CHF 160.1134 16350000 2617854623.23 196.202055 197.938899 22/Dec/2021 CHF 159.2072 16425000 2614978317.73 195.091603 196.817215 21/Dec/2021 CHF 158.5 16425000 2603361983.96 194.225004 195.941049 20/Dec/2021 CHF 157.4414 16350000 2574167325.12 192.927802 194.633423 17/Dec/2021 CHF 158.7702 16350000 2595893263.74 194.556106 196.272335 16/Dec/2021 CHF 159.6603 16350000 2610445858.26 195.646829 197.370581 15/Dec/2021 CHF 156.97 16350000 2566459419.67 192.350151 194.044257 14/Dec/2021 CHF 155.4918 16350000 2542290473.08 190.538773 192.217455 13/Dec/2021 CHF 157.2215 16275000 2558779703.07 192.658337 194.35569 10/Dec/2021 CHF 157.8859 16125000 2545910281.97 193.472489 195.171892 09/Dec/2021 CHF 157.9957 16125000 2547681299.87 193.607038 195.309589 08/Dec/2021 CHF 157.8262 16125000 2544947867.71 193.399333 195.099283 07/Dec/2021 CHF 156.9372 16050000 2518841586.98 192.309958 194.001914 06/Dec/2021 CHF 154.825 15975000 2473330032.98 189.72168 191.393136 03/Dec/2021 CHF 152.462 15975000 2435580785.89 186.826073 188.471139 02/Dec/2021 CHF 152.6639 15975000 2438805865.89 187.07348 188.718567 01/Dec/2021 CHF 153.7466 15975000 2456101377.06 188.400215 190.056761 30/Nov/2021 CHF 152.3913 15975000 2434451512.64 186.739438 188.379375 29/Nov/2021 CHF 153.3741 15975000 2450151572.4 187.943755 189.594598 26/Nov/2021 CHF 153.052 15975000 2445005457.84 187.549056 189.196073 25/Nov/2021 CHF 155.9995 15975000 2492091296.31 191.160906 192.837673 24/Nov/2021 CHF 155.3844 15975000 2482266043.65 190.407165 192.076665 23/Nov/2021 CHF 155.1771 15975000 2478954535.27 190.153141 191.821077 22/Nov/2021 CHF 157.3553 15975000 2513750319.19 192.822295 194.512381 19/Nov/2021 CHF 158.049 15975000 2524832369.8 193.672351 195.367511 18/Nov/2021 CHF 158.169 15975000 2526749344.32 193.819399 195.514446 17/Nov/2021 CHF 158.8826 15975000 2538148759.14 194.69384 196.395527 16/Nov/2021 CHF 158.5816 15975000 2533340864.59 194.324996 196.023446 15/Nov/2021 CHF 158.3072 15900000 2517084070.91 193.988748 195.685048 12/Nov/2021 CHF 158.3913 15900000 2518421323.11 194.091804 195.786805 11/Nov/2021 CHF 157.2316 15900000 2499983136.83 192.670714 194.354617 10/Nov/2021 CHF 156.9596 15825000 2483886301.41 192.337407 194.017984 09/Nov/2021 CHF 156.8133 15825000 2481570067.49 192.158131 193.835991 08/Nov/2021 CHF 156.4412 15825000 2475682469.73 191.702162 193.376111 05/Nov/2021 CHF 156.0645 15825000 2469720014.24 191.240556 192.909954 04/Nov/2021 CHF 157.1676 15825000 2487176555.35 192.592289 194.274174 03/Nov/2021 CHF 156.5112 15900000 2488528802.6 191.78794 193.462309 02/Nov/2021 CHF 155.5257 15900000 2472858061.91 190.580314 192.242791 01/Nov/2021 CHF 154.4755 15900000 2456160122.43 189.293405 190.943234 29/Oct/2021 CHF 153.1931 15900000 2435769634.33 187.721959 189.352841 28/Oct/2021 CHF 153.7313 15900000 2444327719.01 188.381466 190.020591 27/Oct/2021 CHF 152.7224 15900000 2428285517.27 187.145166 188.772108 26/Oct/2021 CHF 153.3719 15900000 2438613064.78 187.941059 189.575171 25/Oct/2021 CHF 152.4403 15900000 2423801484.48 186.799482 188.423131 22/Oct/2021 CHF 152.5041 15825000 2413376824.54 186.877662 188.502368 21/Oct/2021 CHF 152.2323 15825000 2409076839.25 186.5446 188.16433 20/Oct/2021 CHF 151.9898 15750000 2393840079.45 186.247442 187.864946 19/Oct/2021 CHF 151.1631 15750000 2380818811.98 185.234408 186.84523 18/Oct/2021 CHF 151.5201 15675000 2375076909.03 185.671874 187.284451 15/Oct/2021 CHF 151.46 15675000 2374135343.55 185.598228 187.211095 14/Oct/2021 CHF 150.7057 15675000 2362312423.27 184.673913 186.279106 13/Oct/2021 CHF 149.5919 15600000 2333633894.35 183.309069 184.89892 12/Oct/2021 CHF 148.6036 15525000 2307071477.62 182.098011 183.677203 11/Oct/2021 CHF 148.5986 15525000 2306992757.54 182.091885 183.668942 08/Oct/2021 CHF 148.4759 15450000 2293952283.1 181.941529 183.515891 07/Oct/2021 CHF 148.5964 15450000 2295813890.16 182.089189 183.663301 06/Oct/2021 CHF 146.3967 15450000 2261829446.84 179.393689 180.948531 05/Oct/2021 CHF 146.8307 15375000 2257521316.5 179.92551 181.484811 04/Oct/2021 CHF 146.5256 15225000 2230852991.02 179.551642 181.105746 01/Oct/2021 CHF 146.7923 15150000 2223903198.46 179.878455 181.441542 30/Sept/2021 CHF 147.6127 15150000 2236331865.61 180.883768 182.456394 29/Sept/2021 CHF 147.3449 15150000 2232275493.08 180.555608 182.118878 28/Sept/2021 CHF 145.7895 15150000 2208710580.89 178.649629 180.196672 27/Sept/2021 CHF 148.7023 15150000 2252840402.75 182.218958 183.798905 24/Sept/2021 CHF 150.4989 15150000 2280057909.53 184.420501 186.021451 23/Sept/2021 CHF 152.0368 15150000 2303357203.6 186.305035 187.921885 22/Sept/2021 CHF 150.7973 15000000 2261959082.04 184.786159 186.391209 21/Sept/2021 CHF 150.1393 15000000 2252089430.4 183.97985 185.578951 20/Sept/2021 CHF 149.6844 15000000 2245266168.47 183.422418 185.015096 17/Sept/2021 CHF 151.8406 15000000 2277608937.71 186.064613 187.673751 16/Sept/2021 CHF 152.8491 14925000 2281273492.44 187.300423 188.917934 15/Sept/2021 CHF 152.0836 14925000 2269848359.48 186.362384 187.968842 14/Sept/2021 CHF 153.4373 14925000 2290052189.98 188.0212 189.641692 13/Sept/2021 CHF 153.119809 14850000 2273829164.97 187.632148 189.247304 10/Sept/2021 CHF 152.9999 14850000 2272047840.77 187.485213 189.09919 09/Sept/2021 CHF 153.6276 14850000 2281369829.44 188.254393 189.870539 08/Sept/2021 CHF 154.4738 14850000 2293936004.44 189.291321 190.912744 07/Sept/2021 CHF 156.2363 14850000 2320109693.91 191.451079 193.090889 06/Sept/2021 CHF 157.0768 14850000 2332590994.26 192.481023 194.128686 03/Sept/2021 CHF 156.1399 14850000 2318676844.37 191.332951 192.971207 02/Sept/2021 CHF 157.0923 14850000 2332821244.9 192.500016 194.14719 01/Sept/2021 CHF 156.9574 14850000 2330817533.85 192.334711 193.978117 31/Aug/2021 CHF 156.4984 14850000 2324001558.84 191.772255 193.408762 30/Aug/2021 CHF 157.0626 14850000 2332379108.96 192.463622 194.107262 27/Aug/2021 CHF 156.8392 14775000 2317299802.83 192.189869 193.828173 26/Aug/2021 CHF 156.2614 14775000 2308762785.19 191.481836 193.110407 25/Aug/2021 CHF 155.7412 14775000 2301076794.91 190.844386 192.466239 24/Aug/2021 CHF 156.483 14775000 2312036873.8 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18/Jul/2019 CHF 125.678 11475000 1442154711.38 145.746211 146.678336 17/Jul/2019 CHF 125.0161 11400000 1425183915.74 144.978619 145.905784 16/Jul/2019 CHF 123.9116 11400000 1412592043.47 143.697753 144.615083 15/Jul/2019 CHF 124.3381 11400000 1417453996.94 143.334193 144.253197 12/Jul/2019 CHF 123.7505 11400000 1410755935.49 142.656821 143.57095 11/Jul/2019 CHF 124.9613 11400000 1424558813.97 144.052604 144.972432 10/Jul/2019 CHF 125.6325 11400000 1432210090.42 144.826349 145.751831 09/Jul/2019 CHF 125.8952 11400000 1435205588.08 145.129183 146.055981 08/Jul/2019 CHF 126.3723 11400000 1440644553.64 145.679174 146.611241 05/Jul/2019 CHF 126.1699 11400000 1438337284.12 145.445852 146.372168 04/Jul/2019 CHF 127.3165 11400000 1451408055.49 146.767626 147.705231 03/Jul/2019 CHF 127.2817 11400000 1451010990.38 146.72751 147.664397 02/Jul/2019 CHF 126.6836 11400000 1444193066.25 146.038033 146.96777 01/Jul/2019 CHF 126.05 11400000 1436969462.78 145.307633 146.231153 28/Jun/2019 CHF 125.2054 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141.99651 142.892076 06/Jun/2019 CHF 122.3361 11625000 1422157186.92 141.026332 141.914054 05/Jun/2019 CHF 122.161 11625000 1420121650.6 140.824481 141.71506 04/Jun/2019 CHF 121.2882 11625000 1409975295.46 139.818336 140.698489 03/Jun/2019 CHF 121.6111 11625000 1413729029.35 140.190568 141.080051 31/May/2019 CHF 120.6889 11625000 1403008760.07 139.127477 140.008593 29/May/2019 CHF 120.7492 11625000 1403709295.03 139.196989 140.075621 28/May/2019 CHF 122.4315 11625000 1423266604.37 141.136307 142.026188 27/May/2019 CHF 122.802 11625000 1427573787.09 141.563411 142.455601 24/May/2019 CHF 122.1674 11625000 1420195698.82 140.831859 141.722653 23/May/2019 CHF 121.3435 11550000 1401517408.32 139.882085 140.76805 22/May/2019 CHF 122.0696 11550000 1409903629.21 140.719117 141.607261 21/May/2019 CHF 121.67 11550000 1405288621.91 140.258467 141.143579 20/May/2019 CHF 121.0505 11550000 1398133032.53 139.544321 140.425941 17/May/2019 CHF 122.0275 11550000 1409418142.45 140.670585 141.556993 16/May/2019 CHF 122.1021 11550000 1410278859.17 140.756582 141.64935 15/May/2019 CHF 119.9068 11475000 1375930798.62 138.225889 139.106034 14/May/2019 CHF 119.0379 11475000 1365960138.49 137.224241 138.094181 13/May/2019 CHF 118.4555 11475000 1359277010.12 136.552863 137.41667 10/May/2019 CHF 119.8637 11475000 1375436035.87 138.176205 139.049197 09/May/2019 CHF 119.3883 11475000 1369980873.16 137.628174 138.496205 08/May/2019 CHF 121.7634 11475000 1397234833.25 140.366136 141.251263 07/May/2019 CHF 121.216 11475000 1390953690.03 139.735106 140.613832 06/May/2019 CHF 122.0653 11475000 1400698951.17 140.71416 141.60464 03/May/2019 CHF 122.9896 11550000 1420529671.51 141.271112 142.159426 02/May/2019 CHF 122.8428 11550000 1418834163 141.102491 141.987075 30/Apr/2019 CHF 123.1323 11550000 1422177630.67 141.435023 142.320399 29/Apr/2019 CHF 122.8234 11550000 1418610006.07 141.080207 141.963892 26/Apr/2019 CHF 122.6717 11550000 1416858340.4 140.905958 141.790883 25/Apr/2019 CHF 122.3031 11550000 1412601086.91 140.482569 141.366475 24/Apr/2019 CHF 121.8734 11550000 1407637758.43 139.988997 140.867839 23/Apr/2019 CHF 121.619 11550000 1404699451.09 139.696782 140.570568 18/Apr/2019 CHF 120.4495 11550000 1391192292.81 138.353444 139.217229 17/Apr/2019 CHF 120.6178 11550000 1393135529.51 138.546761 139.409572 16/Apr/2019 CHF 120.6545 11475000 1384510631.18 138.588916 139.454074 15/Apr/2019 CHF 119.9079 11475000 1375942811.46 137.73134 138.591706 12/Apr/2019 CHF 119.7302 11775000 1409823376.7 136.727084 137.579268 11/Apr/2019 CHF 120.3307 11775000 1416893654.72 137.412831 138.262196 10/Apr/2019 CHF 120.4195 11775000 1417940171.95 137.514237 138.361927 09/Apr/2019 CHF 120.6392 11775000 1420526196.93 137.765126 138.61338 08/Apr/2019 CHF 120.2683 11775000 1416158731.47 137.341573 138.186958 05/Apr/2019 CHF 120.1794 11775000 1415112879.72 137.240053 138.081714 04/Apr/2019 CHF 120.329 11925000 1434923812.69 136.885588 137.726336 03/Apr/2019 CHF 120.4535 11925000 1436407947.68 137.027219 137.868307 02/Apr/2019 CHF 119.9341 11925000 1430213948.72 136.436352 137.272262 01/Apr/2019 CHF 119.9388 11925000 1430270032.99 136.441699 137.27652 31/Mar/2019 CHF 119.1113 -- -- -- -- 29/Mar/2019 CHF 119.1113 11700000 1393602302.12 135.50034 136.32965 28/Mar/2019 CHF 118.2692 11700000 1383749589.44 134.542371 135.364407 27/Mar/2019 CHF 118.0463 11550000 1363434977.78 134.288802 135.110781 26/Mar/2019 CHF 118.1037 11550000 1364097382.67 134.3541 135.174427 25/Mar/2019 CHF 116.9614 11550000 1350904372.85 133.054626 133.866213 22/Mar/2019 CHF 117.2137 11550000 1353818560.72 133.341641 134.155034 21/Mar/2019 CHF 118.7851 11550000 1371967486.96 135.129256 135.952855 20/Mar/2019 CHF 118.7883 11475000 1363096213.98 135.132897 135.954431 19/Mar/2019 CHF 119.4545 11475000 1370740868.52 135.890762 136.716487 18/Mar/2019 CHF 119.0879 11475000 1366533921.2 135.47372 136.297572 15/Mar/2019 CHF 119.0215 11475000 1365771819.54 135.398184 136.21987 14/Mar/2019 CHF 118.9327 11475000 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132.635737 21/Feb/2019 CHF 116.9671 11775000 1377288189.3 131.711064 132.50004 20/Feb/2019 CHF 116.6952 11775000 1374085675.46 131.40489 132.191536 19/Feb/2019 CHF 115.907 11775000 1364804732.49 130.517336 131.297628 18/Feb/2019 CHF 116.1319 11775000 1367452987.4 130.770585 131.553001 15/Feb/2019 CHF 115.6828 11775000 1362164830.97 130.264875 131.043638 14/Feb/2019 CHF 114.6094 11775000 1349525613.43 129.05617 129.828819 13/Feb/2019 CHF 114.5161 11775000 1348426771.07 128.95111 129.721416 12/Feb/2019 CHF 114.1408 11775000 1344007754.96 128.528502 129.294533 11/Feb/2019 CHF 113.4869 11775000 1336307763.61 127.792177 128.554865 08/Feb/2019 CHF 112.7106 11775000 1327167271.32 126.918022 127.668549 07/Feb/2019 CHF 113.184 11775000 1332741572.24 127.451095 128.210985 06/Feb/2019 CHF 114.5049 11775000 1348294912.05 128.938498 129.706074 05/Feb/2019 CHF 114.5419 11625000 1331550067.42 128.980162 129.748764 04/Feb/2019 CHF 112.8657 11625000 1312063493.31 127.092673 127.849021 01/Feb/2019 CHF 112.7415 11550000 1302163945.57 126.952817 127.708389 31/Jan/2019 CHF 112.5704 11550000 1300188192.79 126.76015 127.51477 30/Jan/2019 CHF 112.517 11550000 1299571116.23 126.700019 127.452252 29/Jan/2019 CHF 112.047 11550000 1294143154.52 126.170774 126.919337 28/Jan/2019 CHF 111.0026 11550000 1282080525.72 124.994725 125.737008 25/Jan/2019 CHF 111.7184 11550000 1290347440.65 125.800753 126.546204 24/Jan/2019 CHF 111.9002 11550000 1292447566.47 126.00547 126.751708 23/Jan/2019 CHF 112.0822 11550000 1294549310.84 126.210411 126.956945 22/Jan/2019 CHF 112.0527 11550000 1294208676.43 126.177193 126.923703 21/Jan/2019 CHF 112.5536 11550000 1299994026.19 126.741232 127.489957 18/Jan/2019 CHF 112.6909 11550000 1301579662.36 126.895839 127.645628 17/Jan/2019 CHF 111.4477 11550000 1287220831.23 125.495931 126.236487 16/Jan/2019 CHF 110.9099 11550000 1281008807.9 124.89034 125.627374 15/Jan/2019 CHF 110.2038 11550000 1272854234.67 124.095235 124.827601 14/Jan/2019 CHF 109.4128 11550000 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120.557901 17/Dec/2018 CHF 107.4894 11475000 1233441338.73 121.038678 121.743783 14/Dec/2018 CHF 108.9625 11475000 1250345128.22 122.697466 123.411159 13/Dec/2018 CHF 110.2408 11475000 1265013668.97 124.136899 124.858733 12/Dec/2018 CHF 110.7897 11475000 1271311892.4 124.754989 125.479986 11/Dec/2018 CHF 109.0374 11475000 1251203785.97 122.781807 123.494998 10/Dec/2018 CHF 107.1001 11475000 1228973240.67 120.600306 121.301414 07/Dec/2018 CHF 109.4446 11475000 1255876877.1 123.240336 123.955074 06/Dec/2018 CHF 108.463 11475000 1244612509.64 122.135003 122.839702 05/Dec/2018 CHF 111.8225 11475000 1283162761.25 125.917975 126.647943 04/Dec/2018 CHF 113.5318 11475000 1302777865.64 127.842736 128.582286 03/Dec/2018 CHF 113.849 11475000 1306417805.6 128.19992 128.941605 30/Nov/2018 CHF 112.8746 11475000 1295235543.71 127.102695 127.837452 29/Nov/2018 CHF 112.8866 11475000 1295373807.89 127.116207 127.851241 28/Nov/2018 CHF 111.5134 11475000 1279616640.02 125.569913 126.296289 27/Nov/2018 CHF 111.5409 11475000 1279932210.85 125.600879 126.323176 26/Nov/2018 CHF 111.9053 11775000 1317685126.03 126.011212 126.739738 23/Nov/2018 CHF 110.9186 11700000 1297747858.99 124.900137 125.621552 22/Nov/2018 CHF 110.1556 11700000 1288820543.64 124.040959 124.755926 21/Nov/2018 CHF 110.7606 11550000 1279284648.42 124.72222 125.441723 20/Nov/2018 CHF 109.8854 11550000 1269175967.88 123.7367 124.448744 19/Nov/2018 CHF 110.4303 11550000 1275470013.16 124.350285 125.066832 16/Nov/2018 CHF 111.7152 11550000 1290310270.43 125.79715 126.519754 15/Nov/2018 CHF 111.3692 11550000 1286313829.53 125.407536 126.128429 14/Nov/2018 CHF 112.2586 11550000 1296586636.97 126.409047 127.144342 13/Nov/2018 CHF 113.3301 11550000 1308962273.06 127.615612 128.356007 12/Nov/2018 CHF 113.0271 11550000 1305462507.04 127.274418 128.007797 09/Nov/2018 CHF 114.3334 11550000 1320550524.28 128.74538 129.48837 08/Nov/2018 CHF 114.5373 11550000 1322906369.76 128.974982 129.7146 07/Nov/2018 CHF 114.1529 11550000 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125.859207 17/Oct/2018 CHF 110.8403 11175000 1238640824.46 124.811967 125.520723 16/Oct/2018 CHF 111.3013 11175000 1243791924.61 125.331077 126.04362 15/Oct/2018 CHF 109.4307 11175000 1222888563.89 123.224684 123.92372 12/Oct/2018 CHF 109.5812 11175000 1224569698.92 123.394154 124.095209 11/Oct/2018 CHF 109.2551 11175000 1220926112.49 123.026949 123.72462 10/Oct/2018 CHF 112.2244 11175000 1254107463.38 126.370536 127.084328 09/Oct/2018 CHF 113.4616 11175000 1267932892.09 127.763688 128.488854 08/Oct/2018 CHF 113.4397 11175000 1267688525.27 127.739027 128.462478 05/Oct/2018 CHF 114.5744 11175000 1280368597.14 129.016758 129.74485 04/Oct/2018 CHF 115.4367 11100000 1281346905.42 129.987753 130.725279 03/Oct/2018 CHF 116.6851 10950000 1277701868.5 131.393517 132.141815 02/Oct/2018 CHF 115.7451 10950000 1267408960.23 130.335028 131.079202 01/Oct/2018 CHF 116.2158 10950000 1272563487.93 130.865061 131.610523 30/Sept/2018 CHF 115.7417 -- -- -- -- 28/Sept/2018 CHF 115.7417 10950000 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129.701332 08/May/2018 CHF 115.135 11025000 1269363761.14 128.488693 129.185003 07/May/2018 CHF 115.4607 11025000 1272953702.76 128.852169 129.54895 04/May/2018 CHF 114.1335 11025000 1258322150.51 127.371036 128.054612 03/May/2018 CHF 113.4019 10950000 1241750358.07 126.554583 127.232463 02/May/2018 CHF 113.9935 10950000 1248228566.95 127.214799 127.898453 30/Apr/2018 CHF 113.7698 11025000 1254312482.29 126.965153 127.64303 27/Apr/2018 CHF 113.3456 11025000 1249635388.53 127.242502 127.168968 26/Apr/2018 CHF 113.1866 11025000 1247881890 127.064007 126.987256 25/Apr/2018 CHF 111.8835 11025000 1233516065.37 125.601139 125.525243 24/Apr/2018 CHF 112.6373 11025000 1241825758.4 126.447359 126.372442 23/Apr/2018 CHF 112.6509 10950000 1233527173.62 126.462627 126.386714 20/Apr/2018 CHF 112.5232 10950000 1232129393.32 126.31927 126.239012 19/Apr/2018 CHF 112.7882 10950000 1235031024.77 126.616761 126.537237 18/Apr/2018 CHF 112.7541 10950000 1234657586.83 126.57848 126.497854 17/Apr/2018 CHF 112.5571 10866953.92 1232500683.74 126.357326 126.276177 16/Apr/2018 CHF 111.3625 10866031.73 1219418972.78 125.016261 124.935031 13/Apr/2018 CHF 111.9545 10823676.35 1225901772.43 124.203059 124.857938 12/Apr/2018 CHF 111.8618 10888232.78 1224886628.44 124.100217 124.752899 11/Apr/2018 CHF 110.99 10887798.97 1215340747.64 123.133037 123.779641 10/Apr/2018 CHF 111.5966 10888355.78 1221982675.97 123.806003 124.456454 09/Apr/2018 CHF 110.6974 10888043.71 1212136097.65 122.808424 123.452605 06/Apr/2018 CHF 110.5553 10888322.69 1210580819.69 122.650778 123.293384 05/Apr/2018 CHF 111.4839 10847416.35 1229109599.17 123.081893 123.727119 04/Apr/2018 CHF 109.1641 10973158.27 1203534000.81 120.520758 121.150613 03/Apr/2018 CHF 109.9947 10978052.6 1212692002.39 121.437767 122.069383 31/Mar/2018 CHF 111.357 10978873.31 -- -- -- 30/Mar/2018 CHF 111.357 10978873.31 -- 122.941791 123.579841 29/Mar/2018 CHF 111.357 10978873.31 1219359369.31 122.941791 123.579841 28/Mar/2018 CHF 111.4823 10903823.13 1220731434.07 123.080127 123.722105 27/Mar/2018 CHF 110.2474 10903305.23 1207208609.68 121.716757 122.353659 26/Mar/2018 CHF 108.6604 10903407.12 1189831815.43 119.964656 120.591228 23/Mar/2018 CHF 109.3488 10905183.37 1197369572.35 120.724673 121.354297 22/Mar/2018 CHF 110.1947 10950000 1206631869.64 121.658574 122.291122 21/Mar/2018 CHF 111.9993 10950000 1226392368.23 123.650912 124.292692 20/Mar/2018 CHF 112.6963 10950000 1234024252.77 124.420423 125.065995 19/Mar/2018 CHF 112.2887 10950000 1229561642.08 123.970419 124.613383 16/Mar/2018 CHF 113.0786 10950000 1238210736.12 124.842494 125.486226 15/Mar/2018 CHF 113.1665 10875000 1230685377.07 124.939539 125.585252 14/Mar/2018 CHF 112.9019 10800000 1219340149.92 124.095395 124.73627 13/Mar/2018 CHF 113.0227 10800000 1220645035.38 124.228172 124.869035 12/Mar/2018 CHF 114.0657 10800000 1231909888.3 125.374579 126.021142 09/Mar/2018 CHF 113.6572 10800000 1227497951.95 124.925579 125.569188 08/Mar/2018 CHF 113.1096 10800000 1221583222.43 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15/Feb/2018 CHF 113.4684 10725000 1216948225.88 123.982987 124.616316 14/Feb/2018 CHF 113.1568 10725000 1213607212.69 123.642512 124.27257 13/Feb/2018 CHF 111.429 10725000 1195076247.38 121.754605 122.373357 12/Feb/2018 CHF 112.2828 10725000 1204233482.2 122.687522 123.312963 09/Feb/2018 CHF 110.5067 10650000 1176896867.44 120.74684 121.362437 08/Feb/2018 CHF 111.579 10650000 1188315933.08 121.918505 122.532914 07/Feb/2018 CHF 114.3339 10650000 1217656170.85 124.928688 125.562871 06/Feb/2018 CHF 112.4243 10575000 1188887189 122.842135 123.459685 05/Feb/2018 CHF 115.5075 10575000 1221492108.84 126.21104 126.846677 02/Feb/2018 CHF 117.1113 10575000 1238451744.83 127.963457 128.607328 01/Feb/2018 CHF 118.1502 10575000 1249438258.7 129.098627 129.748664 31/Jan/2018 CHF 118.5814 10500000 1245104962.62 129.569784 130.220548 30/Jan/2018 CHF 119.5129 10500000 1254885516.47 130.587602 131.240547 29/Jan/2018 CHF 119.9347 10500000 1259314787.74 131.048488 131.705391 26/Jan/2018 CHF 120.6319 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128.962312 01/Nov/2017 CHF 117.5215 9375000 1101763882.53 128.411668 129.028897 31/Oct/2017 CHF 117.1393 9375000 1098180512.7 127.994052 128.60692 30/Oct/2017 CHF 116.3138 9375000 1090441887.83 127.092056 127.700426 27/Oct/2017 CHF 116.3309 9375000 1090602393.43 127.110741 127.71743 26/Oct/2017 CHF 116.4668 9375000 1091876136.05 127.259234 127.866715 25/Oct/2017 CHF 115.0618 9375000 1078704722.59 125.724039 126.321673 24/Oct/2017 CHF 116.2007 9375000 1089381384.64 126.968476 127.56925 23/Oct/2017 CHF 116.7763 9375000 1094777593 127.597414 128.200219 20/Oct/2017 CHF 116.5901 9375000 1093032342.05 127.39396 127.996652 19/Oct/2017 CHF 116.5208 9375000 1092382753.85 127.318238 127.918539 18/Oct/2017 CHF 117.4809 9375000 1101383819.05 128.367306 128.974434 17/Oct/2017 CHF 116.9521 9375000 1096426296.79 127.789505 128.390671 16/Oct/2017 CHF 117.0997 9300000 1089027490.73 127.950782 128.555172 13/Oct/2017 CHF 117.5777 9300000 1093472925.56 128.473076 129.079139 12/Oct/2017 CHF 117.3796 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116.148853 116.618843 31/Mar/2017 CHF 108.5079 7725000 838223287.85 116.415139 116.884533 30/Mar/2017 CHF 108.7389 7725000 840008153.49 116.662973 117.132276 29/Mar/2017 CHF 108.1749 7725000 835651320.69 116.057873 116.52377 28/Mar/2017 CHF 107.4479 7725000 830035027.65 115.277895 115.739063 27/Mar/2017 CHF 107.3527 7650000 821248045.49 115.175757 115.638316 24/Mar/2017 CHF 107.6424 7650000 823464467.02 115.486568 115.949437 23/Mar/2017 CHF 107.7961 7650000 824640176.24 115.651469 116.11494 22/Mar/2017 CHF 106.9614 7575000 810232262.18 114.755942 115.214713 21/Mar/2017 CHF 107.5729 7575000 814864889.19 115.412004 115.872906 20/Mar/2017 CHF 108.5384 7575000 822178358.26 116.447862 116.913312 17/Mar/2017 CHF 108.5111 7575000 821971320.06 116.418573 116.882824 16/Mar/2017 CHF 108.1849 7500000 811387046.28 116.068602 116.531923 15/Mar/2017 CHF 108.3256 7500000 812442018.57 115.704576 116.164527 14/Mar/2017 CHF 108.0254 7500000 810190828.98 115.383927 115.842234 13/Mar/2017 CHF 108.2473 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11/Nov/2014 CHF 105.971 825000 87426035.53 105.973561 106.182732 10/Nov/2014 CHF 105.7124 825000 87212710.87 105.714955 105.850714 07/Nov/2014 CHF 105.089 825000 86698453.97 105.09154 105.224505 06/Nov/2014 CHF 105.6492 825000 87160626.06 105.651754 105.784827 05/Nov/2014 CHF 105.3728 825000 86932522.69 105.375347 105.507184 04/Nov/2014 CHF 103.9468 825000 85756115.29 103.949312 104.079987 03/Nov/2014 CHF 104.2876 825000 86037235.91 104.290121 104.422443 31/Oct/2014 CHF 105.2775 825000 86853934.53 105.280045 105.411943 30/Oct/2014 CHF 103.9684 750000 77976318.1 103.970913 104.096441 29/Oct/2014 CHF 103.2033 750000 77402509.31 103.205794 103.329614 28/Oct/2014 CHF 102.8913 750000 77168456.78 102.893787 103.016876 27/Oct/2014 CHF 101.6346 750000 76225980.24 101.637057 101.756912 24/Oct/2014 CHF 101.8041 675000 68717776.1 101.806561 101.925951 23/Oct/2014 CHF 101.9816 675000 68837584.6 101.984065 102.101058 22/Oct/2014 CHF 101.4875 675000 68504064.31 101.489953 101.600549 21/Oct/2014 CHF 100.2955 675000 67699449.33 100.297924 100.403679 20/Oct/2014 CHF 98.8664 675000 66734813.71 98.86879 98.976781 17/Oct/2014 CHF 98.4895 675000 66480414.17 98.491881 98.605952 16/Oct/2014 CHF 96.1586 675000 64907068.74 96.160924 96.277804 15/Oct/2014 CHF 97.069 675000 65521590.82 97.071346 97.186218 14/Oct/2014 CHF 99.3016 675000 67028584.24 99.304 99.422672 13/Oct/2014 CHF 99.3545 675000 67064308.68 99.356901 99.470321 10/Oct/2014 CHF 99.7801 600000 59868037.94 99.782512 99.890379 09/Oct/2014 CHF 101.1361 600000 60681655.72 101.138544 101.250506 08/Oct/2014 CHF 101.59 600000 60951258.06 101.592455 101.711008 07/Oct/2014 CHF 102.14 600000 61282397.07 102.142469 102.263873 06/Oct/2014 CHF 103.99 600000 62392567.23 103.992513 104.111097 03/Oct/2014 CHF 103.63 600000 62176639.96 103.632505 103.747336 02/Oct/2014 CHF 103.21 600000 61928011.16 103.212495 103.330525 01/Oct/2014 CHF 104.78 525000 55010344.26 104.782533 104.906644 30/Sept/2014 CHF 105.33 525000 55298323.14 105.332546 105.454124 29/Sept/2014 CHF 104.68 525000 54957853.95 104.684727 104.805215 26/Sept/2014 CHF 104.74 525000 54990890.79 104.74473 104.866661 25/Sept/2014 CHF 104.76 525000 55000432.96 104.764731 104.882134 24/Sept/2014 CHF 105.09 525000 55171643.33 105.094746 105.211167 23/Sept/2014 CHF 104.76 525000 54997660.72 104.764731 104.872211 22/Sept/2014 CHF 105.42 525000 55344948.2 105.424761 105.540549 19/Sept/2014 CHF 105.67 525000 55476709.4 105.674772 105.792354 18/Sept/2014 CHF 105.48 525000 55378494.79 105.484763 105.60578 17/Sept/2014 CHF 105.37 450000 47414905.79 105.374758 105.489024 16/Sept/2014 CHF 105.12 450000 47304116.71 105.124747 105.244206 15/Sept/2014 CHF 105.11 450000 47299008.87 105.114747 105.233681 12/Sept/2014 CHF 105.13 450000 47307191.71 105.134747 105.249164 11/Sept/2014 CHF 105.46 450000 47456993.82 105.464762 105.581602 10/Sept/2014 CHF 105.31 450000 47391656.13 105.314756 105.433773 09/Sept/2014 CHF 105.46 450000 47456701.48 105.464099 105.574067 08/Sept/2014 CHF 105.39 450000 47425752.99 105.395321 105.501183 05/Sept/2014 CHF 105.13 450000 47306542.43 105.130397 105.232652 04/Sept/2014 CHF 105.63 450000 47534854 105.637779 105.73539 03/Sept/2014 CHF 105.32 450000 47395068.6 105.327131 105.422095 02/Sept/2014 CHF 104.86 450000 47185658.59 104.861754 104.955663 01/Sept/2014 CHF 104.67 450000 47101709.4 104.675192 104.76896 29/Aug/2014 CHF 103.79 450000 46706252.7 103.802994 103.885429 28/Aug/2014 CHF 103.39 450000 46527422.25 103.40555 103.486998 27/Aug/2014 CHF 103.92 450000 46762615.85 103.928259 104.013147 26/Aug/2014 CHF 103.98 450000 46791616.76 103.992712 104.076651 25/Aug/2014 CHF 103.31 450000 46491361.18 103.325405 103.406934 22/Aug/2014 CHF 102.63 450000 46184129.78 102.642594 102.728401 21/Aug/2014 CHF 102.78 450000 46251624.48 102.792599 102.87872 20/Aug/2014 CHF 102.31 450000 46040938.47 102.324356 102.407589 19/Aug/2014 CHF 102.31 450000 46040722.3 102.323876 102.403376 18/Aug/2014 CHF 101.42 450000 45640372.98 101.434114 101.512286 15/Aug/2014 CHF 100.4 450000 45181385.5 100.41403 100.491345 14/Aug/2014 CHF 101.09 450000 45488369.13 101.096291 101.173553 13/Aug/2014 CHF 100.57 450000 45256469.17 100.580901 100.658606 12/Aug/2014 CHF 99.88 450000 44947090.85 99.893319 99.967676 11/Aug/2014 CHF 99.87 450000 44940065.04 99.877704 99.95069 08/Aug/2014 CHF 99.09 375000 37159336.14 99.102372 99.179331 07/Aug/2014 CHF 99.53 375000 37325359.4 99.545149 99.622365 06/Aug/2014 CHF 99.39 375000 37270838.23 99.399743 99.473429 05/Aug/2014 CHF 100.07 375000 37528085 100.085809 100.158532 04/Aug/2014 CHF 99.6 375000 37351616.59 99.615175 99.691945 31/Jul/2014 CHF 100.93 375000 37848283.33 100.939764 101.016583 30/Jul/2014 CHF 101.96 375000 38234887.02 101.970953 102.047296 29/Jul/2014 CHF 102.43 375000 38410250.41 102.43864 102.511367 28/Jul/2014 CHF 102.34 375000 38375726.57 102.346567 102.418487 25/Jul/2014 CHF 102.83 375000 38559419.93 102.836469 102.906125 24/Jul/2014 CHF 103.58 375000 38842810.28 103.592261 103.660447 23/Jul/2014 CHF 103.2 375000 38698186.94 103.206556 103.275387 22/Jul/2014 CHF 103.02 375000 38633462.62 103.033938 103.102636 21/Jul/2014 CHF 102.1 375000 38289317.71 102.116117 102.185175 18/Jul/2014 CHF 102.14 375000 38302148.83 102.150337 102.211835 17/Jul/2014 CHF 102.58 375000 38467653.7 102.591733 102.656786 16/Jul/2014 CHF 103.32 375000 38745551.96 103.332876 103.402535 15/Jul/2014 CHF 102.78 375000 38541215.41 102.787919 102.85986 14/Jul/2014 CHF 102.71 375000 38516051.17 102.720807 102.793888 11/Jul/2014 CHF 101.51 375000 38066405.58 101.521619 101.598999 10/Jul/2014 CHF 101.54 375000 38078799.92 101.554675 101.628489 09/Jul/2014 CHF 102.33 375000 38375518.59 102.346012 102.418178 08/Jul/2014 CHF 102.54 375000 38453253 102.553326 102.620155 07/Jul/2014 CHF 103.24 375000 38713342.42 103.246975 103.30729 04/Jul/2014 CHF 103.97 375000 38987181.44 103.977293 104.036737 03/Jul/2014 CHF 104.13 375000 39048937.45 104.141994 104.202772 02/Jul/2014 CHF 103.12 375000 38671450.26 103.13525 103.19611 01/Jul/2014 CHF 103.09 375000 38659890.79 103.104421 103.163556 30/Jun/2014 CHF 102.48 375000 38428504.42 102.487323 102.544537 27/Jun/2014 CHF 102.54 375000 38451538.09 102.543491 102.605919 26/Jun/2014 CHF 102.32 375000 38369914.6 102.325815 102.39096 25/Jun/2014 CHF 102.75 375000 38531569.61 102.756921 102.818629 24/Jun/2014 CHF 103.83 375000 38935791.68 103.83491 103.898979 23/Jun/2014 CHF 103.51 375000 38816506.77 103.516798 103.585776 20/Jun/2014 CHF 104.15 375000 39055036.37 104.152915 104.222604 19/Jun/2014 CHF 103.83 375000 38937425.51 103.839267 103.906821 18/Jun/2014 CHF 103.59 300000 31076064.91 103.593001 103.653706 17/Jun/2014 CHF 103.64 300000 31092681.29 103.648392 103.710809 16/Jun/2014 CHF 103.59 300000 31077409.3 103.597482 103.662027 13/Jun/2014 CHF 103.62 300000 31085981.49 103.626058 103.679753 12/Jun/2014 CHF 103.88 300000 31162785.53 103.882087 103.928613 11/Jun/2014 CHF 104.27 300000 31281822.88 104.278901 104.324433 10/Jun/2014 CHF 104.74 300000 31420525.21 104.74127 104.788145 06/Jun/2014 CHF 103.79 300000 31135504.64 103.791145 103.829115 05/Jun/2014 CHF 103.49 300000 31046083.42 103.493057 103.533538 04/Jun/2014 CHF 103.62 300000 31085478.99 103.624383 103.667575 03/Jun/2014 CHF 103.53 300000 31059332.01 103.537221 103.586401 02/Jun/2014 CHF 103.89 300000 31165725.09 103.891886 103.940689 30/May/2014 CHF 103.74 300000 31120944.57 103.736482 103.789976 28/May/2014 CHF 103.99 300000 31198445.22 103.994817 104.04544 27/May/2014 CHF 104.01 300000 31202438.99 104.00813 104.057876 26/May/2014 CHF 103.98 300000 31194646.66 103.982155 104.035284 23/May/2014 CHF 103.79 300000 31136903.38 103.789678 103.838232 22/May/2014 CHF 103.7 300000 31110825.32 103.702751 103.746744 21/May/2014 CHF 103.24 300000 30971866.85 103.239556 103.283644 20/May/2014 CHF 102.96 300000 30888215.53 102.960718 103.010637 19/May/2014 CHF 103.02 300000 30907430.59 103.024769 103.078085 16/May/2014 CHF 103.34 300000 31002166.19 103.340554 103.395985 15/May/2014 CHF 103 225000 23175253.62 103.001127 102.957156 14/May/2014 CHF 102.93 225000 23158243.95 102.925529 102.957156 13/May/2014 CHF 102.25 225000 23006862.16 102.252721 102.278227 12/May/2014 CHF 102.23 225000 23001789.35 102.230175 102.249796 09/May/2014 CHF 101.67 225000 22876697.73 101.674212 101.689752 08/May/2014 CHF 101.16 225000 22761368.95 101.16164 101.174605 07/May/2014 CHF 100.67 225000 22650273.38 100.667882 100.677498 06/May/2014 CHF 100.45 225000 22601611.1 100.451605 100.458592 05/May/2014 CHF 100.62 225000 22639700.23 100.62089 100.627021 02/May/2014 CHF 100.84 225000 22688724.74 100.838777 100.855771 30/Apr/2014 CHF 101.05 225000 22737275.39 101.054557 101.06973 29/Apr/2014 CHF 100.59 225000 22632595.91 100.589315 100.602525 28/Apr/2014 CHF 100 225000 22500000 100 100 iShares Core SPI® ETF (CH) Fund Inception 28-Apr-2014 Month End Date Monthly Total (NAV) Return 30/Apr/2014 -- 31/May/2014 2.66 30/Jun/2014 -1.21 31/Jul/2014 -1.51 31/Aug/2014 2.83 30/Sept/2014 1.48 31/Oct/2014 -0.049843 30/Nov/2014 3.444421 31/Dec/2014 -1.531506 31/Jan/2015 -6.693841 28/Feb/2015 7.946199 31/Mar/2015 2.399966 30/Apr/2015 0.754408 31/May/2015 1.817923 30/Jun/2015 -4.871627 31/Jul/2015 7.15832 31/Aug/2015 -6.018559 30/Sept/2015 -3.388382 31/Oct/2015 5.214271 30/Nov/2015 1.079827 31/Dec/2015 -1.511759 31/Jan/2016 -5.319853 29/Feb/2016 -4.203337 31/Mar/2016 0.804767 30/Apr/2016 2.989449 31/May/2016 3.726712 30/Jun/2016 -2.554985 31/Jul/2016 1.923813 31/Aug/2016 0.979185 30/Sept/2016 -0.37537 31/Oct/2016 -3.436372 30/Nov/2016 0.515849 31/Dec/2016 3.965165 31/Jan/2017 1.079144 28/Feb/2017 3.342137 31/Mar/2017 2.882091 30/Apr/2017 3.497259 31/May/2017 2.724564 30/Jun/2017 -1.190665 31/Jul/2017 1.785717 31/Aug/2017 -1.296844 30/Sept/2017 2.644041 31/Oct/2017 1.49101 30/Nov/2017 0.663142 31/Dec/2017 0.705756 31/Jan/2018 -0.140549 28/Feb/2018 -4.468154 31/Mar/2018 -0.677502 30/Apr/2018 3.272575 31/May/2018 -3.443374 30/Jun/2018 1.594765 31/Jul/2018 5.534603 31/Aug/2018 -1.464347 30/Sept/2018 0.628768 31/Oct/2018 -1.596227 30/Nov/2018 -0.895217 31/Dec/2018 -6.752095 31/Jan/2019 6.951998 28/Feb/2019 4.274747 31/Mar/2019 2.512894 30/Apr/2019 4.379829 31/May/2019 -1.631524 30/Jun/2019 3.742266 31/Jul/2019 0.719074 31/Aug/2019 -0.029596 30/Sept/2019 1.425572 31/Oct/2019 0.840253 30/Nov/2019 2.740991 31/Dec/2019 1.26293 31/Jan/2020 0.250546 29/Feb/2020 -7.565659 31/Mar/2020 -4.865502 30/Apr/2020 5.164521 31/May/2020 2.844349 30/Jun/2020 1.552196 31/Jul/2020 -0.238186 31/Aug/2020 1.987961 30/Sept/2020 0.509922 31/Oct/2020 -5.748006 30/Nov/2020 8.432483 31/Dec/2020 2.479558 31/Jan/2021 -1.026353 28/Feb/2021 -0.450466 31/Mar/2021 6.698417 30/Apr/2021 1.157927 31/May/2021 3.448763 30/Jun/2021 4.61735 31/Jul/2021 1.498905 31/Aug/2021 2.363409 30/Sept/2021 -5.677822 31/Oct/2021 3.780434 30/Nov/2021 -0.523392 31/Dec/2021 5.858077 31/Jan/2022 -5.675604 28/Feb/2022 -2.202314 31/Mar/2022 2.415178 30/Apr/2022 0.405163 31/May/2022 -4.386976 30/Jun/2022 -7.278818 31/Jul/2022 4.413623 31/Aug/2022 -3.069698 30/Sept/2022 -5.982029 31/Oct/2022 4.849315 30/Nov/2022 2.867801 31/Dec/2022 -3.287531 31/Jan/2023 5.487739 28/Feb/2023 -1.296374 31/Mar/2023 1.694228 30/Apr/2023 3.606017 31/May/2023 -1.889972 30/Jun/2023 0.493559 31/Jul/2023 0.422847 31/Aug/2023 -1.767886 30/Sept/2023 -2.018499 31/Oct/2023 -5.244336 30/Nov/2023 4.541733 31/Dec/2023 2.349005 31/Jan/2024 1.388779 29/Feb/2024 0.553304 Record Date Ex-Date Payable Date Total Distribution 13/Mar/2024 14/Mar/2024 18/Mar/2024 0.64 06/Mar/2024 07/Mar/2024 11/Mar/2024 0.78 17/Jul/2023 18/Jul/2023 20/Jul/2023 0.7 21/Apr/2023 24/Apr/2023 26/Apr/2023 1.06 11/Apr/2023 12/Apr/2023 14/Apr/2023 0.84 15/Mar/2023 16/Mar/2023 20/Mar/2023 0.6 08/Mar/2023 09/Mar/2023 13/Mar/2023 0.78 18/Jul/2022 19/Jul/2022 21/Jul/2022 0.54 04/May/2022 03/May/2022 05/May/2022 0.56 12/Apr/2022 11/Apr/2022 13/Apr/2022 0.72 11/Apr/2022 08/Apr/2022 12/Apr/2022 0.62 18/Mar/2022 17/Mar/2022 21/Mar/2022 0.58 09/Mar/2022 08/Mar/2022 10/Mar/2022 0.72 21/Jul/2021 20/Jul/2021 22/Jul/2021 0.36 18/May/2021 17/May/2021 19/May/2021 0.5 20/Apr/2021 19/Apr/2021 21/Apr/2021 0.86 12/Apr/2021 09/Apr/2021 13/Apr/2021 0.62 19/Mar/2021 18/Mar/2021 22/Mar/2021 0.56 05/Mar/2021 04/Mar/2021 08/Mar/2021 0.76 22/Jul/2020 21/Jul/2020 23/Jul/2020 0.62 28/Apr/2020 27/Apr/2020 29/Apr/2020 1.06 06/Apr/2020 03/Apr/2020 07/Apr/2020 0.56 20/Mar/2020 19/Mar/2020 23/Mar/2020 0.56 04/Mar/2020 03/Mar/2020 05/Mar/2020 0.68 17/Jul/2019 16/Jul/2019 18/Jul/2019 0.74 03/May/2019 06/May/2019 08/May/2019 0.44 12/Apr/2019 15/Apr/2019 17/Apr/2019 0.7 04/Apr/2019 05/Apr/2019 09/Apr/2019 0.46 06/Mar/2019 07/Mar/2019 11/Mar/2019 0.54 01/Mar/2019 04/Mar/2019 06/Mar/2019 0.66 16/Jul/2018 17/Jul/2018 19/Jul/2018 0.6 25/May/2018 28/May/2018 30/May/2018 0.42 13/Apr/2018 16/Apr/2018 18/Apr/2018 0.66 13/Apr/2018 13/Apr/2018 13/Apr/2018 0.66 05/Apr/2018 06/Apr/2018 10/Apr/2018 0.54 14/Mar/2018 15/Mar/2018 19/Mar/2018 0.5 05/Mar/2018 06/Mar/2018 08/Mar/2018 0.66 17/Jul/2017 18/Jul/2017 20/Jul/2017 0.7 12/May/2017 15/May/2017 17/May/2017 0.4 07/Apr/2017 10/Apr/2017 12/Apr/2017 0.94 15/Mar/2017 16/Mar/2017 20/Mar/2017 0.48 01/Mar/2017 02/Mar/2017 06/Mar/2017 0.7 18/Jul/2016 19/Jul/2016 21/Jul/2016 0.8 04/May/2016 06/May/2016 10/May/2016 0.36 08/Apr/2016 11/Apr/2016 13/Apr/2016 0.76 02/Mar/2016 03/Mar/2016 07/Mar/2016 0.48 24/Feb/2016 25/Feb/2016 29/Feb/2016 0.84 21/Jul/2015 21/Jul/2015 23/Jul/2015 0.98 17/Apr/2015 20/Apr/2015 22/Apr/2015 0.74 04/Mar/2015 05/Mar/2015 09/Mar/2015 0.44 02/Mar/2015 03/Mar/2015 05/Mar/2015 0.72