27-Mar-2024 iShares $ Development Bank Bonds UCITS ETF Inception Date 09-Mar-2020 Fund Holdings as of 27-Mar-2024 Number of Securities 96.00 Shares Outstanding 11,244,150.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 12144561.29 2.2183 12144561.29 12680000 12680000 95.51 Supranational -- 1.04 22-Apr-2025 0.63 USD 22-Apr-2020 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 10791784.79 1.97121 10791784.79 11590000 11590000 92.73 Supranational -- 2 20-Apr-2026 0.88 USD 20-Apr-2021 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 10632924.72 1.94219 10632924.72 11220000 11220000 94.64 Supranational -- 1.26 15-Jul-2025 0.63 USD 16-Jun-2020 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 10415827.62 1.90254 10415827.62 10820000 10820000 95.94 Supranational -- 3.17 20-Aug-2027 3.13 USD 23-Aug-2022 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 10013485.3 1.82905 10013485.3 10720000 10720000 92.96 Supranational -- 1.98 14-Apr-2026 1 USD 14-Apr-2021 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 9678671.18 1.76789 9678671.18 11850000 11850000 81.45 Supranational -- 6.38 13-Jan-2031 1.13 USD 13-Jan-2021 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 9236859.73 1.68719 9236859.73 9600000 9600000 96.09 Supranational -- 4.91 14-Sep-2029 3.5 USD 14-Sep-2022 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9176616.68 1.67618 9176616.68 9240000 9240000 97.73 Supranational -- 3.68 25-Apr-2028 3.75 USD 25-Apr-2023 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9075826.14 1.65777 9075826.14 9810000 9810000 92.24 Supranational -- 2.7 20-Jan-2027 1.5 USD 20-Jan-2022 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 8734093.17 1.59535 8734093.17 9420000 9420000 92.64 Supranational -- 1.81 04-Feb-2026 0.5 USD 04-Feb-2021 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8714783.03 1.59183 8714783.03 9300000 9300000 93.5 Supranational -- 1.54 28-Oct-2025 0.5 USD 28-Oct-2020 AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 8680643.74 1.58559 8680643.74 9430000 9430000 91.9 Supranational -- 2.25 22-Jul-2026 0.88 USD 22-Jul-2021 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 8495146.8 1.55171 8495146.8 8400000 8400000 100.73 Supranational -- 3.96 25-Aug-2028 4.5 USD 31-Aug-2023 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 8452210.08 1.54387 8452210.08 9280000 9280000 90.46 Supranational -- 4.81 18-Jun-2029 2.25 USD 18-Jun-2019 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8426952 1.53925 8426952 8640000 8640000 96.81 Supranational -- 3.91 12-Jul-2028 3.5 USD 12-Apr-2023 EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 8372259.94 1.52926 8372259.94 8360000 8360000 99.93 Supranational -- 3.59 09-Mar-2028 4.38 USD 09-Mar-2023 EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 8348313.72 1.52489 8348313.72 8900000 8900000 93.62 Supranational -- 1.11 19-May-2025 0.5 USD 19-May-2020 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8046045.32 1.46968 8046045.32 9130000 9130000 87.87 Supranational -- 3.53 24-Nov-2027 0.75 USD 24-Nov-2020 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 7944739.31 1.45117 7944739.31 7990000 7990000 98.6 Supranational -- 3.46 12-Jan-2028 4 USD 12-Jan-2023 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7848963.73 1.43368 7848963.73 7840000 7840000 99.19 Supranational -- 1.69 09-Jan-2026 4.25 USD 12-Jan-2023 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 7833610.78 1.43087 7833610.78 8310000 8310000 93.74 Supranational -- 3.09 07-Jul-2027 2.38 USD 07-Jul-2017 IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Government Related Fixed Income 7749287 1.41547 7749287 7440000 7440000 102.18 Supranational -- 4.02 01-Nov-2028 4.88 USD 01-Nov-2023 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 7744729.12 1.41464 7744729.12 7640000 7640000 99.72 Supranational -- 1.98 15-May-2026 4.5 USD 06-Jul-2023 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 7600145.84 1.38823 7600145.84 8670000 8670000 87.45 Supranational -- 4.12 20-Jul-2028 1.13 USD 20-Jul-2021 AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 7514100.6 1.37251 7514100.6 7400000 7400000 99.79 Supranational -- 3.25 03-Nov-2027 4.38 USD 03-Nov-2022 EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 7329274.23 1.33875 7329274.23 7350000 7350000 99.01 Supranational -- 4.31 25-Jan-2029 4.13 USD 25-Jan-2024 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7270505.38 1.32802 7270505.38 7600000 7600000 95.41 Supranational -- 1.06 29-Apr-2025 0.63 USD 29-Apr-2020 AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 7161030.05 1.30802 7161030.05 7160000 7160000 99.86 Supranational -- 3.6 14-Mar-2028 4.38 USD 14-Mar-2023 IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 7155301.12 1.30697 7155301.12 7040000 7040000 100.71 Supranational -- 3.84 13-Jul-2028 4.5 USD 13-Jul-2023 AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 7131211.95 1.30257 7131211.95 7680000 7680000 92.84 Supranational -- 1.93 23-Mar-2026 0.88 USD 23-Mar-2021 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7117383 1.30005 7117383 7200000 7200000 97.73 Supranational -- 1.06 06-May-2025 2.88 USD 27-Apr-2022 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7064893.15 1.29046 7064893.15 7260000 7260000 96.91 Supranational -- 1.29 29-Jul-2025 2.5 USD 29-Jul-2015 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 7029708.35 1.28403 7029708.35 7250000 7250000 96.9 Supranational -- 0.93 14-Mar-2025 1.75 USD 16-Jan-2020 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6944290.84 1.26843 6944290.84 7750000 7750000 89 Supranational -- 3.85 20-Apr-2028 1.38 USD 20-Apr-2021 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 6732225.98 1.2297 6732225.98 7270000 7270000 92.29 Supranational -- 2.68 13-Jan-2027 1.5 USD 13-Jan-2022 EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 6577693.93 1.20147 6577693.93 7090000 7090000 92.69 Supranational -- 1.79 28-Jan-2026 0.5 USD 28-Jan-2021 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6558729.68 1.19801 6558729.68 7520000 7520000 87.17 Supranational -- 4.27 13-Sep-2028 1.13 USD 13-Sep-2021 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 6383874 1.16607 6383874 6800000 6800000 93.86 Supranational -- 1.4 03-Sep-2025 0.38 USD 03-Sep-2020 IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 6330985.6 1.15641 6330985.6 6705000 6705000 94.35 Supranational -- 1.27 16-Jul-2025 0.38 USD 16-Jul-2020 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6262971.39 1.14398 6262971.39 6640000 6640000 94.26 Supranational -- 1.3 28-Jul-2025 0.38 USD 28-Jul-2020 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 6245965.51 1.14088 6245965.51 6560000 6560000 94.57 Supranational -- 2.08 02-Jun-2026 2 USD 02-Jun-2016 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6243246.12 1.14038 6243246.12 6360000 6360000 97.7 Supranational -- 5.18 14-Feb-2030 3.88 USD 14-Feb-2023 AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 6132402.18 1.12013 6132402.18 6050000 6050000 100.3 Supranational -- 2.55 04-Jan-2027 4.63 USD 29-Nov-2023 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6115792.83 1.1171 6115792.83 7330000 7330000 82.79 Supranational -- 6.93 03-Nov-2031 1.63 USD 03-Nov-2021 IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 5952814.82 1.08733 5952814.82 6050000 6050000 98.27 Supranational -- 1.41 15-Sep-2025 3.63 USD 15-Sep-2022 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 5924068.48 1.08208 5924068.48 6150000 6150000 95.9 Supranational -- 0.99 03-Apr-2025 0.88 USD 03-Apr-2020 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 5886534.46 1.07522 5886534.46 6180000 6180000 93.65 Supranational -- 7.5 12-Apr-2033 3.5 USD 12-Apr-2023 IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Government Related Fixed Income 5871646 1.0725 5871646 6270000 6270000 93.64 Supranational -- 1.45 23-Sep-2025 0.38 USD 23-Sep-2020 IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 5837520.3 1.06627 5837520.3 6380000 6380000 91.15 Supranational -- 2.45 08-Oct-2026 0.75 USD 08-Sep-2021 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 5777239.35 1.05526 5777239.35 6070000 6070000 95.1 Supranational -- 4.12 18-Sep-2028 3.13 USD 18-Sep-2018 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 5370892.8 0.98104 5370892.8 5300000 5300000 101.16 Supranational -- 7.66 13-Sep-2033 4.5 USD 13-Sep-2023 IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Government Related Fixed Income 5234182.55 0.95607 5234182.55 6470000 6470000 80.58 Supranational -- 6.3 03-Dec-2030 1 USD 03-Dec-2020 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5210752.06 0.95179 5210752.06 6360000 6360000 81.61 Supranational -- 5.82 14-May-2030 0.88 USD 14-May-2020 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 5046355.56 0.92176 5046355.56 5000000 5000000 99.59 Supranational -- 1.15 13-Jun-2025 4.63 USD 14-Jun-2023 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5009266.19 0.91498 5009266.19 5060000 5060000 98.14 Supranational -- 5.84 10-Jan-2031 4 USD 10-Jan-2024 IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Government Related Fixed Income 4990075.33 0.91148 4990075.33 5370000 5370000 92.56 Supranational -- 2.02 28-Apr-2026 0.88 USD 28-Apr-2021 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4880537.92 0.89147 4880537.92 4790000 4790000 101.17 Supranational -- 3.88 01-Aug-2028 4.63 USD 26-Sep-2023 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4814420.05 0.87939 4814420.05 5090000 5090000 93.72 Supranational -- 3.41 22-Nov-2027 2.5 USD 22-Nov-2017 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4758269.47 0.86914 4758269.47 4530000 4530000 103.28 Supranational -- 7.6 14-Nov-2033 4.75 USD 14-Nov-2023 EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 4688722.39 0.85643 4688722.39 5020000 5020000 93.23 Supranational -- 1.62 25-Nov-2025 0.5 USD 25-Nov-2020 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4565582.57 0.83394 4565582.57 5560000 5560000 81.95 Supranational -- 6.43 10-Feb-2031 1.25 USD 10-Feb-2021 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4519784.5 0.82558 4519784.5 4500000 4500000 99.76 Supranational -- 2.64 01-Feb-2027 4.38 USD 12-Dec-2023 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4351716.78 0.79488 4351716.78 4590000 4590000 94.29 Supranational -- 3.55 19-Jan-2028 2.75 USD 19-Jan-2018 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4278140.84 0.78144 4278140.84 4420000 4420000 96.73 Supranational -- 4.91 21-Sep-2029 3.63 USD 23-Sep-2022 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4224001.64 0.77155 4224001.64 4820000 4820000 87.6 Supranational -- 5.12 19-Sep-2029 1.75 USD 19-Sep-2019 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4208454 0.76871 4208454 4800000 4800000 87.35 Supranational -- 5.39 24-Jan-2030 1.88 USD 24-Jan-2020 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4134825.98 0.75526 4134825.98 4240000 4240000 96.41 Supranational -- 7.57 14-Jun-2033 3.88 USD 14-Jun-2023 AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 4120072.59 0.75257 4120072.59 4170000 4170000 98.05 Supranational -- 1.22 07-Jul-2025 3.38 USD 07-Jul-2022 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4029372.91 0.736 4029372.91 4090000 4090000 97.66 Supranational -- 7.91 12-Jan-2034 4.13 USD 12-Jan-2024 IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 4019264 0.73415 4019264 4000000 4000000 99.61 Supranational -- 2.59 15-Jan-2027 4.38 USD 06-Dec-2023 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3833787.71 0.70027 3833787.71 3950000 3950000 96.17 Supranational -- 2.99 15-Jun-2027 3.13 USD 19-Jul-2022 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3699663.68 0.67577 3699663.68 3740000 3740000 98.23 Supranational -- 5.5 25-Jul-2030 4 USD 25-Jul-2023 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3578718 0.65368 3578718 3880000 3880000 92.06 Supranational -- 2.23 15-Jul-2026 0.88 USD 25-May-2021 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3533811.53 0.64548 3533811.53 3730000 3730000 94.38 Supranational -- 2.22 23-Jul-2026 2 USD 23-Jul-2019 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3528371.67 0.64449 3528371.67 3590000 3590000 97.45 Supranational -- 7.28 12-Jan-2033 4 USD 12-Jan-2023 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3515533.58 0.64214 3515533.58 3990000 3990000 87.36 Supranational -- 5.17 23-Oct-2029 1.75 USD 23-Oct-2019 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3457658.55 0.63157 3457658.55 3880000 3880000 87.88 Supranational -- 7.01 29-Mar-2032 2.5 USD 29-Mar-2022 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3457563.17 0.63155 3457563.17 4310000 4310000 80.16 Supranational -- 6.12 26-Aug-2030 0.75 USD 26-Aug-2020 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3284436.53 0.59993 3284436.53 3940000 3940000 83.27 Supranational -- 6.43 04-Mar-2031 1.5 USD 04-Mar-2021 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3266587.73 0.59667 3266587.73 3460000 3460000 93.63 Supranational -- 2.46 27-Oct-2026 1.88 USD 27-Oct-2016 IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2960408.03 0.54074 2960408.03 3320000 3320000 88.95 Supranational -- 3.09 10-Jun-2027 0.75 USD 10-Jun-2020 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2936768.14 0.53642 2936768.14 3070000 3070000 94.81 Supranational -- 1.98 24-Apr-2026 2 USD 26-Apr-2016 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2841883.62 0.51909 2841883.62 3210000 3210000 88.16 Supranational -- 4 09-Jun-2028 1.25 USD 09-Jun-2021 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2761932.21 0.50449 2761932.21 2800000 2800000 96.71 Supranational -- 7.02 28-Sep-2032 3.88 USD 28-Sep-2022 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2509124.87 0.45831 2509124.87 2810000 2810000 89.23 Supranational -- 4.65 15-Mar-2029 1.88 USD 15-Mar-2022 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2490048.35 0.45483 2490048.35 2630000 2630000 93.67 Supranational -- 3.35 02-Nov-2027 2.5 USD 02-Nov-2017 IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 2466045.04 0.45044 2466045.04 3070000 3070000 80.26 Supranational -- 6.12 27-Aug-2030 0.75 USD 27-Aug-2020 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2435622.14 0.44489 2435622.14 2770000 2770000 87.91 Supranational -- 3.36 16-Sep-2027 0.63 USD 16-Sep-2020 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2267066.13 0.4141 2267066.13 2280000 2280000 98.78 Supranational -- 4.36 15-Feb-2029 4.13 USD 30-Jan-2024 -- BLK ICS USD LEAF AGENCY DIST Cash and/or Derivatives Money Market 2195955.65 0.40111 2195955.65 21949 21949 100.05 Ireland -- 0.13 -- 5.34 USD 24-Jul-2019 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2170457.52 0.39645 2170457.52 2330000 2330000 91.85 Supranational -- 6.92 27-Apr-2032 3.13 USD 27-Apr-2022 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1724589.89 0.31501 1724589.89 2150000 2150000 79.86 Supranational -- 6.21 08-Oct-2030 0.75 USD 06-Oct-2020 IFC INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 1692688.31 0.30918 1692688.31 1760000 1760000 95.17 Supranational -- 1.93 07-Apr-2026 2.13 USD 07-Apr-2016 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1177425.8 0.21507 1177425.8 1230000 1230000 95.18 Supranational -- 2.64 12-Jan-2027 2.63 USD 12-Jan-2017 AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 995119.17 0.18177 995119.17 1000000 1000000 98.8 Supranational -- 2.7 25-Feb-2027 4.13 USD 25-Jan-2024 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 864510.6 0.15791 864510.6 900000 900000 96.02 Supranational -- 0.93 11-Mar-2025 0.75 USD 11-Mar-2020 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 499711.38 0.09128 499711.38 500000 500000 99.08 Supranational -- 2.59 12-Jan-2027 4.13 USD 12-Jan-2024 USD USD CASH Cash and/or Derivatives Cash 108270.77 0.01978 108270.77 108271 108271 100 United States -- 0 -- 0 USD 01-Jan-1989 CHF CHF CASH Cash and/or Derivatives Cash 23015.91 0.0042 23015.91 20844 20844 110.42 Switzerland -- 0 -- 0 CHF 01-Jan-1990 GBP GBP CASH Cash and/or Derivatives Cash 18867.88 0.00345 18867.88 14940 14940 126.29 United Kingdom -- 0 -- 0 GBP 01-Jan-1989 EUR EUR CASH Cash and/or Derivatives Cash 10369.98 0.00189 10369.98 9584 9584 108.21 European Union -- 0 -- 0 EUR 01-Jan-1989 MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 13.72 0 13.72 14 14 100 United States -- 0 28-Mar-2024 5.34 USD 01-Jan-2000 iShares $ Development Bank Bonds UCITS ETF The Fund seeks to track the performance of the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index. Net Assets CHF 48,782,229 Net Assets of Fund USD 547,571,541 Share Class launch date 09-Mar-2020 Fund Launch Date 06-Dec-2019 Share Class Currency CHF Fund Base Currency USD Asset Class Fixed Income Benchmark Index FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index Shares Outstanding 11,244,150 Total Expense Ratio 0.18% ISIN IE00BKT1CR43 Use of Income Accumulating Securities Lending Return 0.01% Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares III plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 30 June Bloomberg Ticker IDBB SE As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27-Mar-2024 CHF 4.338454 11244150 48782229.1 86.588353 -- 26-Mar-2024 CHF 4.333032 11244150 48721272.42 86.480139 -- 25-Mar-2024 CHF 4.329734 11244150 48684184.96 86.414316 -- 22-Mar-2024 CHF 4.334707 11244150 48740106.26 86.513569 -- 21-Mar-2024 CHF 4.326556 11244150 48648448.39 86.350888 -- 20-Mar-2024 CHF 4.329655 11054150 47860665.48 86.412739 -- 19-Mar-2024 CHF 4.316586 11054150 47716190.89 86.151904 -- 18-Mar-2024 CHF 4.310379 11054150 47647581.69 86.028022 -- 15-Mar-2024 CHF 4.314569 11054150 47693897.26 86.111648 -- 14-Mar-2024 CHF 4.31628 11054150 47712814.04 86.145796 -- 13-Mar-2024 CHF 4.333296 11054150 47900910.39 86.485408 -- 12-Mar-2024 CHF 4.336254 11114150 48193779.83 86.544444 -- 11-Mar-2024 CHF 4.347112 11114150 48314455.12 86.761152 -- 08-Mar-2024 CHF 4.351504 11114150 48363272.85 86.848809 -- 07-Mar-2024 CHF 4.349634 11114150 48342488.83 86.811487 -- 06-Mar-2024 CHF 4.348943 11114150 48334809.51 86.797696 -- 05-Mar-2024 CHF 4.345634 11114150 48298029.43 86.731654 -- 04-Mar-2024 CHF 4.331395 11114150 48139778.96 86.447467 -- 01-Mar-2024 CHF 4.336343 11114150 48194770.72 86.546221 -- 29-Feb-2024 CHF 4.324942 11114150 48068061.72 86.318676 -- 28-Feb-2024 CHF 4.323979 11114150 48057359.75 86.299456 -- 27-Feb-2024 CHF 4.314836 11114150 47955738.2 86.116977 -- 26-Feb-2024 CHF 4.316648 11114150 47975875.93 86.153141 -- 23-Feb-2024 CHF 4.322758 11114150 48043790.32 86.275087 -- 22-Feb-2024 CHF 4.315667 11114150 47964973.95 86.133562 -- 21-Feb-2024 CHF 4.317175 11114150 47981738.08 86.163659 -- 20-Feb-2024 CHF 4.325905 11114150 48078762.56 86.337896 -- 19-Feb-2024 CHF 4.320454 11114150 48018175.66 86.229103 -- 16-Feb-2024 CHF 4.320208 11114150 48015448.3 86.224193 -- 15-Feb-2024 CHF 4.330735 11114150 48132442.49 86.434294 -- 14-Feb-2024 CHF 4.328038 11114150 48102463.7 86.380467 -- 13-Feb-2024 CHF 4.316556 11114150 47974859.28 86.151305 -- 12-Feb-2024 CHF 4.343202 11114150 48271001.38 86.683115 -- 09-Feb-2024 CHF 4.343485 10889150 47296864.15 86.688763 -- 08-Feb-2024 CHF 4.346379 10889150 47328382.84 86.746523 -- 07-Feb-2024 CHF 4.349381 10889150 47361064.97 86.806438 -- 06-Feb-2024 CHF 4.352964 10889150 47400086.35 86.877948 -- 05-Feb-2024 CHF 4.346836 10889150 47333351.41 86.755644 -- 02-Feb-2024 CHF 4.361402 10909353 47580074.77 87.046357 -- 01-Feb-2024 CHF 4.393812 10909353 47933653.07 87.693207 -- 31-Jan-2024 CHF 4.381912 10909353 47803834.22 87.455702 -- 30-Jan-2024 CHF 4.366719 10909353 47638086.04 87.152475 -- 29-Jan-2024 CHF 4.370367 10909353 47677885.27 87.225283 -- 26-Jan-2024 CHF 4.358869 10909353 47552440.79 86.995802 -- 25-Jan-2024 CHF 4.366786 10909353 47638816.75 87.153813 -- 24-Jan-2024 CHF 4.347633 10909353 47429872.1 86.77155 -- 23-Jan-2024 CHF 4.359303 10909353 47557185.43 87.004464 -- 22-Jan-2024 CHF 4.363598 10909353 47604038.01 87.090185 -- 19-Jan-2024 CHF 4.358691 10909353 47550508.22 86.99225 -- 18-Jan-2024 CHF 4.356802 10909353 47529899.64 86.954548 -- 17-Jan-2024 CHF 4.358476 10909353 47548160.47 86.987959 -- 16-Jan-2024 CHF 4.37109 10909353 47685769.07 87.239713 -- 15-Jan-2024 CHF 4.391131 10909353 47904405.05 87.639698 -- 12-Jan-2024 CHF 4.390194 10909353 47894186.87 87.620997 -- 11-Jan-2024 CHF 4.379887 10909353 47781739.91 87.415287 -- 10-Jan-2024 CHF 4.366974 10909353 47640863.66 87.157565 -- 09-Jan-2024 CHF 4.37029 10909353 47677043.9 87.223747 -- 08-Jan-2024 CHF 4.378829 10909353 47770194.57 87.394171 -- 05-Jan-2024 CHF 4.362106 10909353 47587756.47 87.060408 -- 04-Jan-2024 CHF 4.368308 10909353 47655415.48 87.184189 -- 03-Jan-2024 CHF 4.381887 10909353 47803557.13 87.455203 -- 02-Jan-2024 CHF 4.376653 10909353 47746455.06 87.350742 -- 29-Dec-2023 CHF 4.388943 10909353 47880532.17 87.59603 -- 28-Dec-2023 CHF 4.389015 10909353 47881323.16 87.597467 -- 27-Dec-2023 CHF 4.39626 10909353 47960352.74 87.742065 -- 22-Dec-2023 CHF 4.380561 10909353 47789089.72 87.428739 -- 21-Dec-2023 CHF 4.381205 10909353 47796118.52 87.441592 -- 20-Dec-2023 CHF 4.384788 10909353 47835204.04 87.513103 -- 19-Dec-2023 CHF 4.373172 10909353 47708484.86 87.281267 -- 18-Dec-2023 CHF 4.368523 10909353 47657769.79 87.18848 -- 15-Dec-2023 CHF 4.3751 10909353 47729513.51 87.319746 -- 14-Dec-2023 CHF 4.380184 10799353 47303154.72 87.421214 -- 13-Dec-2023 CHF 4.365885 10799353 47148742.02 87.13583 -- 12-Dec-2023 CHF 4.332775 10840353 46968819.76 86.475009 -- 11-Dec-2023 CHF 4.32723 10840353 46908707.67 86.36434 -- 08-Dec-2023 CHF 4.32764 11140353 48211437.72 86.372523 -- 07-Dec-2023 CHF 4.345672 11140353 48412327.03 86.732412 -- 06-Dec-2023 CHF 4.346278 11140353 48419081.61 86.744507 -- 05-Dec-2023 CHF 4.347065 11140353 48427848.53 86.760214 -- 04-Dec-2023 CHF 4.327742 11140353 48212573.63 86.374559 -- 01-Dec-2023 CHF 4.348708 11140353 48446148.36 86.793006 -- 30-Nov-2023 CHF 4.321483 11140353 48142854.35 86.24964 -- 29-Nov-2023 CHF 4.330504 11140353 48243346.87 86.429684 -- 28-Nov-2023 CHF 4.32659 11140353 48199750.92 86.351567 -- 27-Nov-2023 CHF 4.305949 11140353 47969801.91 85.939607 -- 24-Nov-2023 CHF 4.29283 11140353 47823648.54 85.677773 -- 23-Nov-2023 CHF 4.302511 11140353 47931492.68 85.87099 -- 22-Nov-2023 CHF 4.301737 11140353 47922878.99 85.855542 -- 21-Nov-2023 CHF 4.301495 11140353 47920175.18 85.850712 -- 20-Nov-2023 CHF 4.299169 11140353 47894267.13 85.804289 -- 17-Nov-2023 CHF 4.298628 11140353 47888244.2 85.793492 -- 16-Nov-2023 CHF 4.303189 11140353 47939045.29 85.884522 -- 15-Nov-2023 CHF 4.288263 11140353 47772770.65 85.586624 -- 14-Nov-2023 CHF 4.303273 11140353 47939987.74 85.886198 -- 13-Nov-2023 CHF 4.279261 11140353 47672487.87 85.406959 -- 10-Nov-2023 CHF 4.273246 11140353 47605476 85.286909 -- 09-Nov-2023 CHF 4.271737 11140353 47588659.1 85.256792 -- 08-Nov-2023 CHF 4.293027 11140353 47825836.36 85.681705 -- 07-Nov-2023 CHF 4.29068 11140353 47799692.94 85.634863 -- 06-Nov-2023 CHF 4.278444 11140353 47663387.48 85.390653 -- 03-Nov-2023 CHF 4.291864 11140353 47812884.13 85.658494 -- 02-Nov-2023 CHF 4.275515 11140353 47630757.2 85.332195 -- 01-Nov-2023 CHF 4.27197 11140353 47591263.07 85.261442 -- 31-Oct-2023 CHF 4.251568 11140353 47363969.21 84.854252 -- 30-Oct-2023 CHF 4.255826 11140353 47411408.91 84.939235 -- 27-Oct-2023 CHF 4.261799 11140353 47477951.09 85.058446 -- 26-Oct-2023 CHF 4.260537 11140353 47463891.33 85.033259 -- 25-Oct-2023 CHF 4.238624 11140353 47219772.1 84.595911 -- 24-Oct-2023 CHF 4.256515 11140353 47419086.99 84.952986 -- 23-Oct-2023 CHF 4.26253 11140353 47486094.57 85.073036 -- 20-Oct-2023 CHF 4.251118 11140353 47358955.52 84.845271 -- 19-Oct-2023 CHF 4.234613 11140353 47175085.13 84.515859 -- 18-Oct-2023 CHF 4.231624 11140353 47141791.99 84.456203 -- 17-Oct-2023 CHF 4.241199 11140353 47248463.16 84.647304 -- 16-Oct-2023 CHF 4.261574 11140353 47475449.45 85.053955 -- 13-Oct-2023 CHF 4.268351 11140353 47550937.56 85.189213 -- 12-Oct-2023 CHF 4.264526 11140353 47508335.22 85.112872 -- 11-Oct-2023 CHF 4.281312 11140353 47695332.23 85.447893 -- 10-Oct-2023 CHF 4.283541 11140353 47720168.74 85.49238 -- 09-Oct-2023 CHF 4.259768 11140353 47455321.96 85.017911 -- 06-Oct-2023 CHF 4.259123 11140353 47448136.31 85.005037 -- 05-Oct-2023 CHF 4.264616 11140353 47509337.81 85.114669 -- 04-Oct-2023 CHF 4.258985 11140353 47446596.6 85.002283 -- 03-Oct-2023 CHF 4.249071 11140353 47336155.77 84.804416 -- 02-Oct-2023 CHF 4.259991 11140353 47457803.55 85.022361 -- 29-Sep-2023 CHF 4.27548 11140353 47630362.66 85.331496 -- 28-Sep-2023 CHF 4.274039 11140353 47614308.01 85.302736 -- 27-Sep-2023 CHF 4.254075 11140353 47391901.89 84.904288 -- 26-Sep-2023 CHF 4.270018 11140353 47569514.35 85.222484 -- 25-Sep-2023 CHF 4.271601 11430353 48825910.09 85.254078 -- 22-Sep-2023 CHF 4.282112 11430353 48946052.36 85.46386 -- 21-Sep-2023 CHF 4.274148 11430353 48855024.38 85.304912 -- 20-Sep-2023 CHF 4.28155 11430353 48939630.18 85.452643 -- 19-Sep-2023 CHF 4.284138 11454720 49073601.24 85.504295 -- 18-Sep-2023 CHF 4.292054 11454720 49164276.99 85.662286 -- 15-Sep-2023 CHF 4.28897 11454720 49128953.99 85.600734 -- 14-Sep-2023 CHF 4.296854 11454720 49219268.03 85.758086 -- 13-Sep-2023 CHF 4.304695 11454720 49309084.37 85.914579 -- 12-Sep-2023 CHF 4.299519 11454720 49249795.51 85.811275 -- 11-Sep-2023 CHF 4.297948 11454720 49231797.54 85.77992 -- 08-Sep-2023 CHF 4.299968 11454720 49254940.86 85.820236 -- 07-Sep-2023 CHF 4.298616 11454720 49239453.42 85.793252 -- 06-Sep-2023 CHF 4.286215 11454720 49097395.03 85.545749 -- 05-Sep-2023 CHF 4.299391 11454720 49248329.92 85.80872 -- 04-Sep-2023 CHF 4.312825 11454720 49402204.01 86.07684 -- 01-Sep-2023 CHF 4.312657 11454720 49400281.46 86.073487 -- 31-Aug-2023 CHF 4.324388 11454720 49534661.45 86.307619 -- 30-Aug-2023 CHF 4.326043 11454720 49553615.32 86.34065 -- 29-Aug-2023 CHF 4.328753 11454720 49584657.24 86.394737 -- 25-Aug-2023 CHF 4.296745 11454720 49218015.4 85.75591 -- 24-Aug-2023 CHF 4.306035 11454720 49324433.62 85.941323 -- 23-Aug-2023 CHF 4.316635 11454720 49445853.75 86.152882 -- 22-Aug-2023 CHF 4.291559 11454720 49158616.45 85.652406 -- 21-Aug-2023 CHF 4.294582 11429720 49085872.42 85.71274 -- 18-Aug-2023 CHF 4.307848 11429720 49237500.68 85.977508 -- 17-Aug-2023 CHF 4.298027 11647418 50060918.96 85.781497 -- 16-Aug-2023 CHF 4.295485 11647418 50031317.25 85.730763 -- 15-Aug-2023 CHF 4.306419 11647418 50158671.22 85.948987 -- 14-Aug-2023 CHF 4.306368 11592418 49921218.74 85.947969 -- 11-Aug-2023 CHF 4.306407 11592418 49921676.26 85.948748 -- 10-Aug-2023 CHF 4.314534 11592418 50015889.9 86.110949 -- 09-Aug-2023 CHF 4.334487 11592418 50247194.07 86.509178 -- 08-Aug-2023 CHF 4.335629 12042418 52211459.52 86.53197 -- 07-Aug-2023 CHF 4.331719 11792418 51081441.57 86.453933 -- 04-Aug-2023 CHF 4.332917 11660158 50522500.36 86.477843 -- 03-Aug-2023 CHF 4.308621 11660158 50239201.84 85.992936 -- 02-Aug-2023 CHF 4.318675 11660158 50356438.36 86.193597 -- 01-Aug-2023 CHF 4.3217 11660158 50391712.75 86.253971 -- 31-Jul-2023 CHF 4.332071 11660158 50512634.65 86.460959 -- 28-Jul-2023 CHF 4.324881 11610158 50212562.19 86.317458 -- 27-Jul-2023 CHF 4.317729 11610158 50129517.01 86.174716 -- 26-Jul-2023 CHF 4.336981 11610158 50353036.55 86.558954 -- 25-Jul-2023 CHF 4.329242 11610158 50263183.85 86.404497 -- 24-Jul-2023 CHF 4.332445 11610158 50300376.48 86.468423 -- 21-Jul-2023 CHF 4.338721 11610158 50373246.49 86.593682 -- 20-Jul-2023 CHF 4.338906 11610158 50375386.95 86.597374 -- 19-Jul-2023 CHF 4.352919 11610158 50538079.07 86.87705 -- 18-Jul-2023 CHF 4.347953 11610158 50480426.88 86.777937 -- 17-Jul-2023 CHF 4.350799 11610158 50513469.27 86.834739 -- 14-Jul-2023 CHF 4.347159 11610158 50471205.82 86.76209 -- 13-Jul-2023 CHF 4.369044 11610158 50725293.12 87.198879 -- 12-Jul-2023 CHF 4.350184 11610158 50506324.78 86.822464 -- 11-Jul-2023 CHF 4.329084 11610158 50261360.67 86.401343 -- 10-Jul-2023 CHF 4.324995 11610158 50213884.41 86.319733 -- 07-Jul-2023 CHF 4.312975 11610158 50074330.89 86.079834 -- 06-Jul-2023 CHF 4.308296 11610158 50020000.68 85.986449 -- 05-Jul-2023 CHF 4.31681 11610158 50118855.71 86.156374 -- 04-Jul-2023 CHF 4.332877 11610158 50305388.22 86.477045 -- 03-Jul-2023 CHF 4.333161 11610158 50308692.82 86.482713 -- 30-Jun-2023 CHF 4.342363 11610158 50415527.81 86.66637 -- 29-Jun-2023 CHF 4.338263 12190252 52884527.77 86.584541 -- 28-Jun-2023 CHF 4.358388 11790451 51387369.71 86.986202 -- 27-Jun-2023 CHF 4.34853 11790451 51271139.35 86.789453 -- 26-Jun-2023 CHF 4.356926 11790451 51370125.2 86.957023 -- 23-Jun-2023 CHF 4.350606 11790451 51295612.93 86.830887 -- 22-Jun-2023 CHF 4.349391 11790451 51281283.41 86.806637 -- 21-Jun-2023 CHF 4.365298 11790451 51468837.7 87.124115 -- 20-Jun-2023 CHF 4.366886 11790451 51487563.63 87.155808 -- 19-Jun-2023 CHF 4.359466 11790451 51400080.83 87.007717 -- 16-Jun-2023 CHF 4.359322 11790451 51398376.02 87.004843 -- 15-Jun-2023 CHF 4.368985 11790451 51512307.48 87.197701 -- 14-Jun-2023 CHF 4.354735 11790451 51344290.25 86.913295 -- 13-Jun-2023 CHF 4.353614 10743364 46772461.81 86.890921 -- 12-Jun-2023 CHF 4.370237 10743364 46951052.78 87.222689 -- 09-Jun-2023 CHF 4.36889 10743364 46936578.84 87.195805 -- 08-Jun-2023 CHF 4.377709 10743364 47031321.34 87.371818 -- 07-Jun-2023 CHF 4.365025 10743364 46895063.04 87.118666 -- 06-Jun-2023 CHF 4.379943 10743364 47055322 87.416404 -- 05-Jun-2023 CHF 4.382724 10743364 47085201.81 87.471909 -- 02-Jun-2023 CHF 4.381553 10743364 47072624.71 87.448537 -- 01-Jun-2023 CHF 4.40432 10743364 47317218.09 87.902929 -- 31-May-2023 CHF 4.399597 10743364 47266480.32 87.808666 -- 30-May-2023 CHF 4.390436 10743364 47168060.41 87.625827 -- 26-May-2023 CHF 4.367182 10743364 46918229.81 87.161716 -- 25-May-2023 CHF 4.36769 10653384 46530683.42 87.171855 -- 24-May-2023 CHF 4.386921 10653384 46735554.16 87.555674 -- 23-May-2023 CHF 4.39645 10653384 46837073.68 87.745857 -- 22-May-2023 CHF 4.393515 10653384 46805803.46 87.687279 -- 19-May-2023 CHF 4.396341 10653384 46835915.42 87.743681 -- 18-May-2023 CHF 4.404936 10653384 46927477.85 87.915223 -- 17-May-2023 CHF 4.415422 10653384 47039192.12 88.124507 -- 16-May-2023 CHF 4.435436 10653384 47252407.06 88.523953 -- 15-May-2023 CHF 4.443254 10653384 47335697.04 88.679987 -- 12-May-2023 CHF 4.440027 10653384 47301317.17 88.615582 -- 11-May-2023 CHF 4.464918 10653384 47566491.91 89.112365 -- 10-May-2023 CHF 4.460409 10653384 47518450.3 89.022373 -- 09-May-2023 CHF 4.437885 10653384 47278499.71 88.572831 -- 05-May-2023 CHF 4.458325 10653384 47496256.58 88.980779 -- 04-May-2023 CHF 4.484768 10653384 47777963.43 89.508538 -- 03-May-2023 CHF 4.477355 10653384 47698986.86 89.360587 -- 02-May-2023 CHF 4.463977 10433543 46575099.13 89.093584 -- 28-Apr-2023 CHF 4.439562 10973543 48717731.9 88.606301 -- 27-Apr-2023 CHF 4.423715 10858543 48035100.4 88.290021 -- 26-Apr-2023 CHF 4.440746 10858543 48220034.26 88.629932 -- 25-Apr-2023 CHF 4.455468 10858543 48379898.33 88.923758 -- 24-Apr-2023 CHF 4.42697 10858543 48070452.45 88.354985 -- 21-Apr-2023 CHF 4.417701 10858543 47969803.55 88.169992 -- 20-Apr-2023 CHF 4.422886 10858543 48026097.91 88.273476 -- 19-Apr-2023 CHF 4.409605 10858543 47881887.68 88.008409 -- 18-Apr-2023 CHF 4.412609 10658543 47031988.47 88.068364 -- 17-Apr-2023 CHF 4.413016 10658543 47036331.14 88.076487 -- 14-Apr-2023 CHF 4.429762 10508543 46550349.79 88.410709 -- 13-Apr-2023 CHF 4.440942 10508543 46667837.39 88.633843 -- 12-Apr-2023 CHF 4.446404 10508543 46725233.66 88.742856 -- 11-Apr-2023 CHF 4.442444 10508543 46683613.91 88.663821 -- 06-Apr-2023 CHF 4.470608 10508543 46979582.15 89.225928 -- 05-Apr-2023 CHF 4.473504 10508543 47010018.83 89.283727 -- 04-Apr-2023 CHF 4.472088 10508543 46995138.7 89.255466 -- 03-Apr-2023 CHF 4.455206 10508543 46817726.15 88.918529 -- 31-Mar-2023 CHF 4.437279 10508543 46629343.08 88.560736 -- 30-Mar-2023 CHF 4.426928 10508543 46520564.95 88.354147 -- 29-Mar-2023 CHF 4.426756 10508543 46518758.2 88.350714 -- 28-Mar-2023 CHF 4.431457 10508543 46568166.37 88.444539 -- 27-Mar-2023 CHF 4.438897 10508543 46646347.79 88.593029 -- 24-Mar-2023 CHF 4.468068 10508543 46952889.78 89.175233 -- 23-Mar-2023 CHF 4.474597 10578543 47334721.87 89.305541 -- 22-Mar-2023 CHF 4.452294 10578543 47098792.48 88.860411 -- 21-Mar-2023 CHF 4.41567 10578543 46711364.65 88.129456 -- 20-Mar-2023 CHF 4.435817 10578543 46924489.23 88.531557 -- 17-Mar-2023 CHF 4.447363 10648543 47357937.1 88.761996 -- 16-Mar-2023 CHF 4.410668 7748543 34176251.85 88.029625 -- 15-Mar-2023 CHF 4.440944 7748543 34410845.99 88.633883 -- 14-Mar-2023 CHF 4.399831 7728543 34004289.79 87.813336 -- 13-Mar-2023 CHF 4.424404 7728543 34194201.54 88.303772 -- 10-Mar-2023 CHF 4.378983 7928543 34718960.34 87.397244 -- 09-Mar-2023 CHF 4.340372 8866775 38485108.83 86.626633 -- 08-Mar-2023 CHF 4.317145 9546775 41214820.37 86.16306 -- 07-Mar-2023 CHF 4.32378 9586775 41451106.77 86.295484 -- 06-Mar-2023 CHF 4.331692 9586775 41526960.9 86.453394 -- 03-Mar-2023 CHF 4.336748 9586775 41575435.17 86.554304 -- 02-Mar-2023 CHF 4.327272 9789292 42360938.15 86.365179 -- 01-Mar-2023 CHF 4.333263 9789292 42419584.71 86.484749 -- 28-Feb-2023 CHF 4.34817 9789292 42565506.93 86.782268 -- 27-Feb-2023 CHF 4.347037 9849050 42814185.66 86.759655 -- 24-Feb-2023 CHF 4.346724 9849050 42811105.56 86.753408 -- 23-Feb-2023 CHF 4.359857 10136622 44194223.08 87.015521 -- 22-Feb-2023 CHF 4.353935 10136622 44134201.28 86.897328 -- 21-Feb-2023 CHF 4.350568 10136622 44100065.8 86.830128 -- 20-Feb-2023 CHF 4.369316 10136622 44290106.66 87.204307 -- 17-Feb-2023 CHF 4.36916 10136622 44288523.69 87.201194 -- 16-Feb-2023 CHF 4.362751 10136622 44223561.16 87.073281 -- 15-Feb-2023 CHF 4.368596 10136622 44282809.37 87.189937 -- 14-Feb-2023 CHF 4.370566 10136622 44302784.32 87.229255 -- 13-Feb-2023 CHF 4.385855 9961622 43690239 87.534398 -- 10-Feb-2023 CHF 4.382874 9961622 43660537.95 87.474902 -- 09-Feb-2023 CHF 4.389006 9961622 43721622.39 87.597287 -- 08-Feb-2023 CHF 4.39913 9961622 43822475.56 87.799345 -- 07-Feb-2023 CHF 4.392603 9961622 43757458.11 87.669077 -- 06-Feb-2023 CHF 4.395962 9961622 43790918.43 87.736117 -- 03-Feb-2023 CHF 4.420218 9776622 43214808.11 88.220227 -- 02-Feb-2023 CHF 4.447137 9776622 43477986.34 88.757485 -- 01-Feb-2023 CHF 4.449194 9811622 43653819.45 88.79854 -- 31-Jan-2023 CHF 4.433359 9811622 43498448.42 88.482499 -- 30-Jan-2023 CHF 4.421603 9811622 43383104.4 88.247869 -- 27-Jan-2023 CHF 4.426749 9811622 43433591.97 88.350575 -- 26-Jan-2023 CHF 4.428675 9811622 43452491.66 88.389014 -- 25-Jan-2023 CHF 4.439738 9811622 43561033.22 88.609814 -- 24-Jan-2023 CHF 4.436633 9811622 43530569.08 88.547843 -- 23-Jan-2023 CHF 4.428899 9811622 43454690.74 88.393485 -- 20-Jan-2023 CHF 4.437675 9811622 43540796.36 88.56864 -- 19-Jan-2023 CHF 4.450171 9811622 43663398.7 88.818039 -- 18-Jan-2023 CHF 4.458273 9811622 43742898.49 88.979741 -- 17-Jan-2023 CHF 4.431072 9811622 43476005.01 88.436855 -- 16-Jan-2023 CHF 4.431777 9811622 43482928.59 88.450925 -- 13-Jan-2023 CHF 4.43116 9811622 43476868.51 88.438611 -- 12-Jan-2023 CHF 4.443532 9811622 43598266.01 88.685536 -- 11-Jan-2023 CHF 4.426686 9811622 43432975.58 88.349317 -- 10-Jan-2023 CHF 4.415932 9811622 43327462.56 88.134685 -- 09-Jan-2023 CHF 4.425143 9811622 43417838.7 88.318522 -- 06-Jan-2023 CHF 4.417206 9811622 43339963.84 88.160112 -- 05-Jan-2023 CHF 4.389122 9811622 43064409.69 87.599602 -- 04-Jan-2023 CHF 4.398369 9811622 43155142.95 87.784157 -- 03-Jan-2023 CHF 4.38551 9811622 43028974.3 87.527513 -- 30-Dec-2022 CHF 4.377426 9811622 42949657.61 87.366169 -- 29-Dec-2022 CHF 4.384973 9811622 43023698.35 87.516795 -- 28-Dec-2022 CHF 4.382197 9811622 42996460.81 87.461391 -- 23-Dec-2022 CHF 4.399743 9811622 43168624.43 87.81158 -- 22-Dec-2022 CHF 4.403764 9811622 43208072.02 87.891832 -- 21-Dec-2022 CHF 4.409716 9811622 43266469.55 88.010624 -- 20-Dec-2022 CHF 4.406875 9811622 43238597.64 87.953923 -- 19-Dec-2022 CHF 4.414996 9811622 43318276.68 88.116004 -- 16-Dec-2022 CHF 4.429642 9811622 43461981.35 88.408314 -- 15-Dec-2022 CHF 4.433012 9811622 43495042.81 88.475574 -- 14-Dec-2022 CHF 4.43772 9811622 43541233.6 88.569538 -- 13-Dec-2022 CHF 4.427307 9811622 43439069.94 88.361711 -- 12-Dec-2022 CHF 4.405852 9811622 43228560.43 87.933505 -- 09-Dec-2022 CHF 4.410466 9811622 43273832.34 88.025593 -- 08-Dec-2022 CHF 4.421864 9811622 43385662.99 88.253078 -- 07-Dec-2022 CHF 4.436551 9811622 43529763.47 88.546206 -- 06-Dec-2022 CHF 4.414073 9811622 43309223.83 88.097583 -- 05-Dec-2022 CHF 4.406843 9811622 43238278.84 87.953284 -- 02-Dec-2022 CHF 4.43291 9811622 43494038.48 88.473538 -- 01-Dec-2022 CHF 4.431324 9811622 43478476.34 88.441884 -- 30-Nov-2022 CHF 4.410784 9811622 43276946.51 88.03194 -- 29-Nov-2022 CHF 4.387029 9811622 43043876.32 87.557829 -- 28-Nov-2022 CHF 4.398526 9811622 43156682.74 87.78729 -- 25-Nov-2022 CHF 4.401182 9811622 43182742.51 87.8403 -- 24-Nov-2022 CHF 4.398122 9811622 43152711.2 87.779227 -- 23-Nov-2022 CHF 4.397531 9811622 43146920.58 87.767432 -- 22-Nov-2022 CHF 4.38981 9811622 43071160.33 87.613333 -- 21-Nov-2022 CHF 4.378153 9811622 42956788.87 87.380679 -- 18-Nov-2022 CHF 4.382544 9811622 42999870.88 87.468316 -- 17-Nov-2022 CHF 4.392649 9811622 43099016.33 87.669995 -- 16-Nov-2022 CHF 4.40902 9719289 42852548.17 87.996733 -- 15-Nov-2022 CHF 4.400189 9719289 42766716.26 87.820481 -- 14-Nov-2022 CHF 4.387408 9719289 42642493.13 87.565394 -- 11-Nov-2022 CHF 4.396653 9719289 42732343.07 87.749908 -- 10-Nov-2022 CHF 4.397933 9719289 42744788.72 87.775455 -- 09-Nov-2022 CHF 4.353544 9719289 42313354.69 86.889524 -- 08-Nov-2022 CHF 4.344036 9719289 42220942.07 86.69976 -- 07-Nov-2022 CHF 4.33261 9719289 42109891.56 86.471716 -- 04-Nov-2022 CHF 4.338148 9719289 42163719.75 86.582246 -- 03-Nov-2022 CHF 4.335469 9719289 42137678.17 86.528777 -- 02-Nov-2022 CHF 4.340358 9719289 42185195.28 86.626353 -- 01-Nov-2022 CHF 4.353579 9719289 42313700.57 86.890223 -- 31-Oct-2022 CHF 4.357346 9719289 42350306.92 86.965406 -- 28-Oct-2022 CHF 4.370448 9719289 42477650.86 87.2269 -- 27-Oct-2022 CHF 4.383744 9719289 42606882.19 87.492266 -- 26-Oct-2022 CHF 4.366814 9719289 42442331.39 87.154371 -- 25-Oct-2022 CHF 4.360008 9719289 42376181.21 87.018535 -- 24-Oct-2022 CHF 4.342846 9719289 42209376.91 86.67601 -- 21-Oct-2022 CHF 4.343162 9719289 42212447.57 86.682317 -- 20-Oct-2022 CHF 4.330765 9875458 42768292.77 86.434893 -- 19-Oct-2022 CHF 4.344728 9875458 42906188.67 86.713571 -- 18-Oct-2022 CHF 4.364214 9875458 43098621.23 87.10248 -- 17-Oct-2022 CHF 4.35957 9875458 43052759.7 87.009793 -- 14-Oct-2022 CHF 4.35856 9875458 43042778.11 86.989635 -- 13-Oct-2022 CHF 4.366842 9875458 43124570.1 87.15493 -- 12-Oct-2022 CHF 4.383664 9875458 43290694.77 87.490669 -- 11-Oct-2022 CHF 4.374561 9875458 43200802.48 87.308989 -- 10-Oct-2022 CHF 4.374497 9875458 43200167.17 87.307711 -- 07-Oct-2022 CHF 4.374598 9875458 43201164.66 87.309727 -- 06-Oct-2022 CHF 4.385879 9875458 43312572.52 87.534877 -- 05-Oct-2022 CHF 4.404088 9875458 43492394.65 87.898299 -- 04-Oct-2022 CHF 4.419262 9875458 43642241.81 88.201147 -- 03-Oct-2022 CHF 4.412802 9875458 43578448.09 88.072216 -- 30-Sep-2022 CHF 4.391953 9875458 43372552.01 87.656104 -- 29-Sep-2022 CHF 4.396896 9875458 43421362.33 87.754758 -- 28-Sep-2022 CHF 4.406709 9875458 43518269.98 87.950609 -- 27-Sep-2022 CHF 4.365905 9875458 43115319.97 87.136229 -- 26-Sep-2022 CHF 4.374389 9875458 43199100.91 87.305556 -- 23-Sep-2022 CHF 4.402296 9875458 43474694.04 87.862533 -- 22-Sep-2022 CHF 4.412019 9854458 43478060.13 88.056588 -- 21-Sep-2022 CHF 4.436919 9854458 43723432.53 88.553551 -- 20-Sep-2022 CHF 4.437237 9854458 43726566.1 88.559898 -- 16-Sep-2022 CHF 4.456098 9854458 43912436.15 88.936332 -- 15-Sep-2022 CHF 4.452532 9854458 43877298.73 88.865161 -- 14-Sep-2022 CHF 4.460678 9814458 43779142.11 89.027741 -- 13-Sep-2022 CHF 4.461701 9814458 43789183.39 89.048159 -- 12-Sep-2022 CHF 4.479316 9814458 43962066.02 89.399725 -- 09-Sep-2022 CHF 4.481804 9814458 43986485.42 89.449381 -- 08-Sep-2022 CHF 4.485449 9814458 44022253.91 89.522129 -- 07-Sep-2022 CHF 4.494912 9814458 44115134.02 89.710995 -- 06-Sep-2022 CHF 4.482417 9814458 43992496.3 89.461616 -- 05-Sep-2022 CHF 4.505009 9814458 44214222.47 89.912515 -- 02-Sep-2022 CHF 4.504917 9814458 44213327.43 89.910678 -- 01-Sep-2022 CHF 4.491107 9814458 44077789.3 89.635054 -- 31-Aug-2022 CHF 4.500564 9814458 44170603.79 89.8238 -- 30-Aug-2022 CHF 4.507477 9814458 44238444.34 89.961772 -- 26-Aug-2022 CHF 4.519663 9814458 44358046.8 90.204984 -- 25-Aug-2022 CHF 4.523376 9814458 44394492.74 90.279089 -- 24-Aug-2022 CHF 4.514514 9814458 44307517.09 90.102219 -- 23-Aug-2022 CHF 4.522899 9814458 44389809.13 90.269569 -- 22-Aug-2022 CHF 4.525288 9814458 44413255.98 90.31725 -- 19-Aug-2022 CHF 4.537618 9814458 44534268.41 90.563336 -- 18-Aug-2022 CHF 4.547665 9814458 44632871.1 90.763858 -- 17-Aug-2022 CHF 4.54181 9727154 44178891.1 90.647002 -- 16-Aug-2022 CHF 4.555907 9727154 44316012.04 90.928354 -- 15-Aug-2022 CHF 4.560789 9727154 44363500.58 91.025791 -- 12-Aug-2022 CHF 4.556087 9727154 44317766.02 90.931947 -- 11-Aug-2022 CHF 4.550623 9727154 44264619.46 90.822894 -- 10-Aug-2022 CHF 4.554365 9727154 44301015.46 90.897579 -- 09-Aug-2022 CHF 4.554902 9727154 44306236.19 90.908296 -- 08-Aug-2022 CHF 4.561745 9727154 44372797.38 91.044871 -- 05-Aug-2022 CHF 4.555581 9727154 44312839.95 90.921848 -- 04-Aug-2022 CHF 4.591331 9727154 44660586.97 91.635359 -- 03-Aug-2022 CHF 4.58163 9587154 43924793.22 91.441743 -- 02-Aug-2022 CHF 4.566955 9587154 43784109.36 91.148854 -- 01-Aug-2022 CHF 4.604891 9587154 44147802.49 91.905994 -- 29-Jul-2022 CHF 4.601386 9587154 44114197.84 91.83604 -- 28-Jul-2022 CHF 4.601413 9587154 44114463.81 91.836579 -- 27-Jul-2022 CHF 4.584256 9587154 43949969.06 91.494153 -- 26-Jul-2022 CHF 4.571546 9587154 43828122.01 91.240483 -- 25-Jul-2022 CHF 4.575592 9587154 43866913.07 91.321234 -- 22-Jul-2022 CHF 4.58173 9587154 43925756.14 91.443739 -- 21-Jul-2022 CHF 4.56113 9587154 43728261.86 91.032597 -- 20-Jul-2022 CHF 4.532075 9587154 43449707.37 90.452707 -- 19-Jul-2022 CHF 4.536284 9587154 43490060.04 90.536712 -- 18-Jul-2022 CHF 4.55121 9587154 43633154.49 90.83461 -- 15-Jul-2022 CHF 4.550691 9587154 43628183.64 90.824252 -- 14-Jul-2022 CHF 4.552752 9587154 43647944.01 90.865386 -- 13-Jul-2022 CHF 4.55785 9587154 43696811.83 90.967133 -- 12-Jul-2022 CHF 4.553872 9587154 43658672.47 90.887739 -- 11-Jul-2022 CHF 4.550298 9587154 43624409.74 90.816408 -- 08-Jul-2022 CHF 4.541857 9587154 43543486.83 90.64794 -- 07-Jul-2022 CHF 4.553117 9587154 43651440.15 90.872671 -- 06-Jul-2022 CHF 4.561241 9587154 43729329.4 91.034812 -- 05-Jul-2022 CHF 4.588576 9587154 43991394.25 91.580373 -- 04-Jul-2022 CHF 4.585561 9587154 43962484.03 91.520199 -- 01-Jul-2022 CHF 4.584878 9587154 43955932.18 91.506567 -- 30-Jun-2022 CHF 4.563848 9587154 43754316.53 91.086844 -- 29-Jun-2022 CHF 4.545565 9543154 43379035.98 90.721945 -- 28-Jun-2022 CHF 4.530961 9543154 43239667.74 90.430474 -- 27-Jun-2022 CHF 4.530325 9543154 43233598.22 90.41778 -- 24-Jun-2022 CHF 4.540642 9663154 43876927.32 90.62369 -- 23-Jun-2022 CHF 4.54466 9840837 44723262.8 90.703883 -- 22-Jun-2022 CHF 4.533191 9840837 44610397.4 90.474981 -- 21-Jun-2022 CHF 4.509279 10220837 46088613.12 89.997737 -- 20-Jun-2022 CHF 4.518511 10220837 46182969.53 90.181992 -- 17-Jun-2022 CHF 4.518391 10220837 46181746.36 90.179597 -- 16-Jun-2022 CHF 4.533587 10220837 46337059.92 90.482884 -- 15-Jun-2022 CHF 4.507354 10220837 46068937.4 89.959317 -- 14-Jun-2022 CHF 4.470482 10220837 45692074.09 89.223413 -- 13-Jun-2022 CHF 4.492376 10220837 45915849.18 89.660381 -- 10-Jun-2022 CHF 4.534187 10220837 46343189.12 90.494859 -- 09-Jun-2022 CHF 4.568302 10220837 46691873.4 91.175738 -- 08-Jun-2022 CHF 4.569263 10220837 46701692.61 91.194918 -- 07-Jun-2022 CHF 4.576894 10220837 46779693.86 91.34722 -- 06-Jun-2022 CHF 4.570864 10220837 46718063.99 91.226871 -- 01-Jun-2022 CHF 4.588101 10220837 46894236.83 91.570893 -- 31-May-2022 CHF 4.606456 10220837 47081845.53 91.937229 -- 30-May-2022 CHF 4.621321 10220837 47233778.6 92.233909 -- 27-May-2022 CHF 4.621427 10220837 47234859.6 92.236025 -- 26-May-2022 CHF 4.621666 10220837 47237303.02 92.240795 -- 25-May-2022 CHF 4.620866 10220837 47229127.25 92.224828 -- 24-May-2022 CHF 4.612567 10220837 47144302.61 92.059194 -- 23-May-2022 CHF 4.597882 10220837 46994207.02 91.766106 -- 20-May-2022 CHF 4.611682 10220837 47135254.14 92.041531 -- 19-May-2022 CHF 4.597255 10220837 46987798.35 91.753592 -- 18-May-2022 CHF 4.590624 10220837 46920023.67 91.621248 -- 17-May-2022 CHF 4.582535 9920837 45462592.3 91.459805 -- 16-May-2022 CHF 4.599437 9920837 45630270.36 91.797141 -- 13-May-2022 CHF 4.594063 9920837 45576959.31 91.689885 -- 12-May-2022 CHF 4.60263 9920837 45661949.56 91.860868 -- 11-May-2022 CHF 4.594319 9920837 45579491.23 91.694994 -- 10-May-2022 CHF 4.582507 9920837 45462308.02 91.459246 -- 09-May-2022 CHF 4.591061 9920837 45547169.36 91.62997 -- 06-May-2022 CHF 4.563116 9920837 45269932 91.072234 -- 05-May-2022 CHF 4.574183 9920837 45379726.15 91.293113 -- 04-May-2022 CHF 4.589881 9920837 45535467.24 91.606419 -- 03-May-2022 CHF 4.570717 9920837 45345339.06 91.223937 -- 29-Apr-2022 CHF 4.584256 9920837 45479656.8 91.494153 -- 28-Apr-2022 CHF 4.596026 9920837 45596432.99 91.729063 -- 27-Apr-2022 CHF 4.59999 9920837 45635758.21 91.808178 -- 26-Apr-2022 CHF 4.60777 9920837 45712940.98 91.963454 -- 25-Apr-2022 CHF 4.592557 9820837 45102757.22 91.659828 -- 22-Apr-2022 CHF 4.583193 9820837 45010800.78 91.472938 -- 21-Apr-2022 CHF 4.585502 9820837 45033476.26 91.519021 -- 20-Apr-2022 CHF 4.598171 9820837 45157890.17 91.771874 -- 19-Apr-2022 CHF 4.587243 9820837 45050570.92 91.553769 -- 14-Apr-2022 CHF 4.606025 9820837 45235027.89 91.928627 -- 13-Apr-2022 CHF 4.622054 9820837 45392445.1 92.248539 -- 12-Apr-2022 CHF 4.625061 9820837 45421978.59 92.308554 -- 11-Apr-2022 CHF 4.603537 9820837 45210595.77 91.87897 -- 08-Apr-2022 CHF 4.609377 9840837 45360130.9 91.995527 -- 07-Apr-2022 CHF 4.620552 9840837 45470106.23 92.218561 -- 06-Apr-2022 CHF 4.618573 9840837 45450628.24 92.179064 -- 05-Apr-2022 CHF 4.621378 9840837 45478235.3 92.235047 -- 04-Apr-2022 CHF 4.638753 9840837 45649218.93 92.581823 -- 01-Apr-2022 CHF 4.64035 9840837 45664936.99 92.613697 -- 31-Mar-2022 CHF 4.656072 9840837 45819653.84 92.927482 -- 30-Mar-2022 CHF 4.657669 9840837 45835361.83 92.959355 -- 29-Mar-2022 CHF 4.647673 9840837 45736996.1 92.759852 -- 28-Mar-2022 CHF 4.634625 9670837 44820705.41 92.499435 -- 25-Mar-2022 CHF 4.63895 9670837 44862530.56 92.585755 -- 24-Mar-2022 CHF 4.668034 9670837 45143798.17 93.166223 -- 23-Mar-2022 CHF 4.677052 9670837 45231008.75 93.346208 -- 22-Mar-2022 CHF 4.663776 9670837 45102620.33 93.081241 -- 21-Mar-2022 CHF 4.669001 9670837 45153153.69 93.185523 -- 18-Mar-2022 CHF 4.702816 9670837 45480175.44 93.860415 -- 17-Mar-2022 CHF 4.702655 9670837 45478613.17 93.857201 -- 16-Mar-2022 CHF 4.705059 9670837 45501865.79 93.905181 -- 15-Mar-2022 CHF 4.710844 9670837 45557808.74 94.02064 -- 14-Mar-2022 CHF 4.715191 9711149 45789925.68 94.107399 -- 11-Mar-2022 CHF 4.738398 9711149 46015294.48 94.570572 -- 10-Mar-2022 CHF 4.7439 9711149 46068726.36 94.680383 -- 09-Mar-2022 CHF 4.749802 9711149 46126038.73 94.798177 -- 08-Mar-2022 CHF 4.761642 9711149 46241017.56 95.034484 -- 07-Mar-2022 CHF 4.781815 9711149 46436924.68 95.437104 -- 04-Mar-2022 CHF 4.785901 7711149 36904801.58 95.518653 -- 03-Mar-2022 CHF 4.769597 7711149 36779079.28 95.193253 -- 02-Mar-2022 CHF 4.76993 7711149 36781647.29 95.199899 -- 01-Mar-2022 CHF 4.800393 7711149 37016546.08 95.80789 -- 28-Feb-2022 CHF 4.779138 7711149 36852645.34 95.383675 -- 25-Feb-2022 CHF 4.756779 6760840 32159825.73 94.937427 -- 24-Feb-2022 CHF 4.752861 6760840 32133338.88 94.85923 -- 23-Feb-2022 CHF 4.754477 6760840 32144263.76 94.891482 -- 22-Feb-2022 CHF 4.765688 6760840 32220054.3 95.115235 -- 21-Feb-2022 CHF 4.769914 6760840 32248626.41 95.199579 -- 18-Feb-2022 CHF 4.76983 6760840 32248058.21 95.197903 -- 17-Feb-2022 CHF 4.766437 6760840 32225124.46 95.130184 -- 16-Feb-2022 CHF 4.754069 6710840 31903801.17 94.883339 -- 15-Feb-2022 CHF 4.743271 6650840 31546741.41 94.667829 -- 14-Feb-2022 CHF 4.747801 6650840 31576868.12 94.758241 -- 11-Feb-2022 CHF 4.765444 6650840 31694205.97 95.110366 -- 10-Feb-2022 CHF 4.737731 6650840 31509890.96 94.55726 -- 09-Feb-2022 CHF 4.773101 6630840 31649670.09 95.263187 -- 08-Feb-2022 CHF 4.774097 6630840 31656274.48 95.283065 -- 07-Feb-2022 CHF 4.780602 6630840 31699409.1 95.412894 -- 04-Feb-2022 CHF 4.775975 6630840 31668728.32 95.320547 -- 03-Feb-2022 CHF 4.79968 6630840 31825915.78 95.793659 -- 02-Feb-2022 CHF 4.812814 6630840 31913004.13 96.055792 -- 01-Feb-2022 CHF 4.810924 6630840 31900467.69 96.018071 -- 31-Jan-2022 CHF 4.811071 6630840 31901446.33 96.021005 -- 28-Jan-2022 CHF 4.814295 6630840 31922824.45 96.085351 -- 27-Jan-2022 CHF 4.8085 6630840 31884394.82 95.969692 -- 26-Jan-2022 CHF 4.803454 6630840 31850935.41 95.868982 -- 25-Jan-2022 CHF 4.819681 6630840 31958536.66 96.192846 -- 24-Jan-2022 CHF 4.824968 6630840 31993595.68 96.298366 -- 21-Jan-2022 CHF 4.819365 6630840 31956444.85 96.186539 -- 20-Jan-2022 CHF 4.810869 6630840 31900104.17 96.016973 -- 19-Jan-2022 CHF 4.812296 6630840 31909567.6 96.045454 -- 18-Jan-2022 CHF 4.803756 6630840 31852937.99 95.87501 -- 17-Jan-2022 CHF 4.818171 6630840 31948524.26 96.162709 -- 14-Jan-2022 CHF 4.818018 6630840 31947513.08 96.159656 -- 13-Jan-2022 CHF 4.836789 6630840 32071975.26 96.534294 -- 12-Jan-2022 CHF 4.832103 6630840 32040904.3 96.440769 -- 11-Jan-2022 CHF 4.833447 6630840 32049817.83 96.467593 -- 10-Jan-2022 CHF 4.831339 6630840 32035839.21 96.425521 -- 07-Jan-2022 CHF 4.831253 6630840 32035271.77 96.423804 -- 06-Jan-2022 CHF 4.835261 6630840 32061842.1 96.503797 -- 05-Jan-2022 CHF 4.842923 6630840 32112651.3 96.656718 -- 04-Jan-2022 CHF 4.857075 6630840 32206490.98 96.939169 -- 31-Dec-2021 CHF 4.871395 6630840 32301443.66 97.224972 -- 30-Dec-2021 CHF 4.87176 6630840 32303863.57 97.232257 -- 29-Dec-2021 CHF 4.863687 6630840 32250336.89 97.071133 -- 24-Dec-2021 CHF 4.871592 6630840 32302751.85 97.228904 -- 23-Dec-2021 CHF 4.871538 6630840 32302391.52 97.227826 -- 22-Dec-2021 CHF 4.878053 6630840 32345595.11 97.357855 -- 21-Dec-2021 CHF 4.874776 6630840 32323863.39 97.292451 -- 20-Dec-2021 CHF 4.885912 6630840 32397704.1 97.514707 -- 17-Dec-2021 CHF 4.886105 6630840 32398985.72 97.518559 -- 16-Dec-2021 CHF 4.890653 6630840 32429139.22 97.60933 -- 15-Dec-2021 CHF 4.878821 6630840 32350682.25 97.373183 -- 14-Dec-2021 CHF 4.878027 6600840 32199079.33 97.357336 -- 13-Dec-2021 CHF 4.885641 6600840 32249335.11 97.509299 -- 10-Dec-2021 CHF 4.880103 6625751 32334351.07 97.398769 -- 09-Dec-2021 CHF 4.870801 6625751 32272718.7 97.213117 -- 08-Dec-2021 CHF 4.870196 6625751 32268708.91 97.201042 -- 07-Dec-2021 CHF 4.872606 6625751 32284676.8 97.249142 -- 06-Dec-2021 CHF 4.883114 6625751 32354301.03 97.458864 -- 03-Dec-2021 CHF 4.894506 6625751 32429780.37 97.686229 -- 02-Dec-2021 CHF 4.878876 6625751 32326221.84 97.37428 -- 01-Dec-2021 CHF 4.897427 6625751 32449132.96 97.744528 -- 30-Nov-2021 CHF 4.884296 6625751 32362130.14 97.482455 -- 29-Nov-2021 CHF 4.894348 6625751 32428733.16 97.683076 -- 26-Nov-2021 CHF 4.892599 6625751 32417146.64 97.648169 -- 25-Nov-2021 CHF 4.863193 6625751 32222308.68 97.061274 -- 24-Nov-2021 CHF 4.862651 6625751 32218714.81 97.050456 -- 23-Nov-2021 CHF 4.863065 6625751 32221458.44 97.058719 -- 22-Nov-2021 CHF 4.865346 6625751 32236572.39 97.104244 -- 19-Nov-2021 CHF 4.877971 6625751 32320226.01 97.356218 -- 18-Nov-2021 CHF 4.886268 6669190 32587451.93 97.521812 -- 17-Nov-2021 CHF 4.885739 6669190 32583922.71 97.511255 -- 16-Nov-2021 CHF 4.874151 6669190 32506645.17 97.279977 -- 15-Nov-2021 CHF 4.872755 6669190 32497333.05 97.252115 -- 12-Nov-2021 CHF 4.883938 6669190 32571916.11 97.47531 -- 11-Nov-2021 CHF 4.883833 6669190 32571212.05 97.473214 -- 10-Nov-2021 CHF 4.883404 6519190 31835843.13 97.464652 -- 09-Nov-2021 CHF 4.909332 6519190 32004873.05 97.982132 -- 08-Nov-2021 CHF 4.900948 6519190 31950214.16 97.814801 -- 05-Nov-2021 CHF 4.918489 6519190 32064570.76 98.16489 -- 04-Nov-2021 CHF 4.906512 6419190 31495834.49 97.925849 -- 03-Nov-2021 CHF 4.887928 6419190 31376543.2 97.554943 -- 02-Nov-2021 CHF 4.900433 6419190 31456816.76 97.804522 -- 01-Nov-2021 CHF 4.892237 6419190 31404202.9 97.640944 -- 29-Oct-2021 CHF 4.898022 6419190 31441334.1 97.756403 -- 28-Oct-2021 CHF 4.896356 6457618 31618801.11 97.723152 -- 27-Oct-2021 CHF 4.895523 6457618 31613421.08 97.706527 -- 26-Oct-2021 CHF 4.889899 6437618 31479305.38 97.594281 -- 25-Oct-2021 CHF 4.897208 6437618 31526360.6 97.740157 -- 22-Oct-2021 CHF 4.889218 6457618 31572702.61 97.58069 -- 21-Oct-2021 CHF 4.882986 6457618 31532461.94 97.456309 -- 20-Oct-2021 CHF 4.893118 6457618 31597892.59 97.658527 -- 19-Oct-2021 CHF 4.894347 6457618 31605825.42 97.683056 -- 18-Oct-2021 CHF 4.900462 6457618 31645315.07 97.805101 -- 15-Oct-2021 CHF 4.904032 6457618 31668367.16 97.876352 -- 14-Oct-2021 CHF 4.913826 6457618 31731616.57 98.071824 -- 13-Oct-2021 CHF 4.916723 6457618 31750320.68 98.129644 -- 12-Oct-2021 CHF 4.911498 6317618 31028970.83 98.025361 -- 11-Oct-2021 CHF 4.905113 6317618 30988632.78 97.897927 -- 08-Oct-2021 CHF 4.904862 6317618 30987046.92 97.892918 -- 07-Oct-2021 CHF 4.915372 6317618 31053442.66 98.10268 -- 06-Oct-2021 CHF 4.924518 6317618 31111227.94 98.285219 -- 05-Oct-2021 CHF 4.923093 6317618 31102222.7 98.256778 -- 04-Oct-2021 CHF 4.930412 6317618 31148462.55 98.402854 -- 01-Oct-2021 CHF 4.932621 6317618 31162421.49 98.446942 -- 30-Sep-2021 CHF 4.927715 6317618 31131425.59 98.349026 -- 29-Sep-2021 CHF 4.924486 6317618 31111021.78 98.28458 -- 28-Sep-2021 CHF 4.921371 6317618 31091346.7 98.22241 -- 27-Sep-2021 CHF 4.922577 6317618 31098961.06 98.24648 -- 24-Sep-2021 CHF 4.925181 6297618 31016909.94 98.298451 -- 23-Sep-2021 CHF 4.931 6297618 31053559.94 98.414589 -- 22-Sep-2021 CHF 4.944883 6297618 31140985.37 98.691671 -- 21-Sep-2021 CHF 4.946827 6297618 31153230.74 98.73047 -- 20-Sep-2021 CHF 4.948396 6197618 30668272.55 98.761784 -- 17-Sep-2021 CHF 4.940482 6197618 30619223.03 98.603834 -- 16-Sep-2021 CHF 4.94782 6197618 30664702.68 98.750288 -- 15-Sep-2021 CHF 4.952794 6197618 30695527.99 98.849561 -- 14-Sep-2021 CHF 4.955108 6197618 30709868.83 98.895745 -- 13-Sep-2021 CHF 4.951689 6197618 30688681.04 98.827507 -- 10-Sep-2021 CHF 4.948889 6197618 30671328.93 98.771624 -- 09-Sep-2021 CHF 4.954656 6197618 30707071.11 98.886724 -- 08-Sep-2021 CHF 4.950097 6197618 30678812.42 98.795734 -- 07-Sep-2021 CHF 4.948147 6197618 30666726.97 98.756815 -- 06-Sep-2021 CHF 4.954647 6197618 30707012.35 98.886544 -- 03-Sep-2021 CHF 4.954539 6197618 30706341.99 98.884389 -- 02-Sep-2021 CHF 4.954596 6197618 30706699.44 98.885526 -- 01-Sep-2021 CHF 4.954457 6197618 30705832.76 98.882752 -- 31-Aug-2021 CHF 4.955768 6197618 30713962.23 98.908917 -- 27-Aug-2021 CHF 4.957904 6197618 30727200.43 98.951548 -- 26-Aug-2021 CHF 4.945249 6197618 30648764.79 98.698975 -- 25-Aug-2021 CHF 4.945512 6197618 30650400.19 98.704225 -- 24-Aug-2021 CHF 4.951141 6197618 30685286.12 98.81657 -- 23-Aug-2021 CHF 4.954647 6197618 30707012.47 98.886544 -- 20-Aug-2021 CHF 4.952689 6197618 30694879.35 98.847466 -- 19-Aug-2021 CHF 4.956589 6197618 30719049.02 98.925303 -- 18-Aug-2021 CHF 4.953584 6197618 30700422.31 98.865328 -- 17-Aug-2021 CHF 4.957046 6197618 30721881.24 98.934424 -- 16-Aug-2021 CHF 4.959959 6197618 30739936.22 98.992563 -- 13-Aug-2021 CHF 4.957712 6197618 30726006.02 98.947716 -- 12-Aug-2021 CHF 4.947818 6197618 30664691.99 98.750248 -- 11-Aug-2021 CHF 4.947407 6197618 30662142.15 98.742046 -- 10-Aug-2021 CHF 4.943566 6167618 30490029.28 98.665386 -- 09-Aug-2021 CHF 4.952412 6167618 30544591.53 98.841937 -- 06-Aug-2021 CHF 4.957986 6167618 30578967.27 98.953185 -- 05-Aug-2021 CHF 4.965602 6167618 30625942.33 99.105188 -- 04-Aug-2021 CHF 4.964625 6167618 30619914.76 99.085688 -- 03-Aug-2021 CHF 4.974446 6167618 30680486.38 99.281699 -- 02-Aug-2021 CHF 4.97653 6167618 30693340.68 99.323292 -- 30-Jul-2021 CHF 4.968394 6167618 30643161.18 99.160911 -- 29-Jul-2021 CHF 4.962886 6167618 30609189.55 99.050981 -- 28-Jul-2021 CHF 4.967104 6167618 30635201.87 99.135165 -- 27-Jul-2021 CHF 4.964849 6167618 30621292.6 99.090159 -- 26-Jul-2021 CHF 4.961847 6167618 30602777.14 99.030244 -- 23-Jul-2021 CHF 4.960829 6167618 30596499.62 99.009926 -- 22-Jul-2021 CHF 4.965551 6167618 30625627.76 99.10417 -- 21-Jul-2021 CHF 4.955974 6167618 30566558.24 98.913029 -- 20-Jul-2021 CHF 4.962458 6167618 30606547.57 99.042439 -- 19-Jul-2021 CHF 4.962928 6167618 30609444.92 99.051819 -- 16-Jul-2021 CHF 4.955169 6167618 30561592.55 98.896962 -- 15-Jul-2021 CHF 4.955602 6167618 30564264.31 98.905604 -- 14-Jul-2021 CHF 4.95091 6167618 30535326.15 98.81196 -- 13-Jul-2021 CHF 4.943468 6167618 30489427.02 98.66343 -- 12-Jul-2021 CHF 4.950299 6167618 30531553.32 98.799765 -- 09-Jul-2021 CHF 4.951627 6017943 29798610.6 98.82627 -- 08-Jul-2021 CHF 4.959937 6017943 29848619.78 98.992124 -- 07-Jul-2021 CHF 4.954949 6017943 29818601.97 98.892571 -- 06-Jul-2021 CHF 4.952642 6017943 29804719.65 98.846528 -- 05-Jul-2021 CHF 4.94307 6017943 29747114.21 98.655486 -- 02-Jul-2021 CHF 4.942773 6017943 29745330.43 98.649559 -- 01-Jul-2021 CHF 4.934101 6017943 29693140.71 98.47648 -- 30-Jun-2021 CHF 4.938398 6017943 29719000.46 98.562241 -- 29-Jun-2021 CHF 4.936779 6017943 29709260.61 98.529928 -- 28-Jun-2021 CHF 4.935066 6017943 29698947 98.49574 -- 25-Jun-2021 CHF 4.928091 6017943 29656971.2 98.35653 -- 24-Jun-2021 CHF 4.932628 6017943 29684278.98 98.447081 -- 23-Jun-2021 CHF 4.932413 6017943 29682985.83 98.44279 -- 22-Jun-2021 CHF 4.938249 6017943 29718106.4 98.559267 -- 21-Jun-2021 CHF 4.934555 6017943 29695876.25 98.485541 -- 18-Jun-2021 CHF 4.934594 6040943 29809603.98 98.486319 -- 17-Jun-2021 CHF 4.934513 6040943 29809114.36 98.484703 -- 16-Jun-2021 CHF 4.93643 6040943 29820693.28 98.522963 -- 15-Jun-2021 CHF 4.946198 6040943 29879701.98 98.717916 -- 14-Jun-2021 CHF 4.94544 6040943 29875126.93 98.702788 -- 11-Jun-2021 CHF 4.951475 6040943 29911581.68 98.823236 -- 10-Jun-2021 CHF 4.955033 6040943 29933074.09 98.894248 -- 09-Jun-2021 CHF 4.950483 6040943 29905586.63 98.803437 -- 08-Jun-2021 CHF 4.946321 6040943 29880447.71 98.720371 -- 07-Jun-2021 CHF 4.942464 6040943 29857143.75 98.643392 -- 04-Jun-2021 CHF 4.938383 6040943 29832496.05 98.561942 -- 03-Jun-2021 CHF 4.933546 5787333 28552075.48 98.465403 -- 02-Jun-2021 CHF 4.94303 5787333 28606964.62 98.654688 -- 01-Jun-2021 CHF 4.941463 5737333 28350820.12 98.623413 -- 31-May-2021 CHF 4.942922 5737333 28359192.23 98.652532 -- 28-May-2021 CHF 4.942846 5737333 28358758.55 98.651016 -- 27-May-2021 CHF 4.9419 5737333 28353330.48 98.632135 -- 26-May-2021 CHF 4.943856 5713682 28247624.02 98.671174 -- 25-May-2021 CHF 4.946243 5713682 28261265.13 98.718814 -- 24-May-2021 CHF 4.934265 5713682 28192824.31 98.479753 -- 21-May-2021 CHF 4.931608 5713682 28177643.76 98.426724 -- 20-May-2021 CHF 4.93142 5713682 28176566.19 98.422972 -- 19-May-2021 CHF 4.927323 5713682 28153161 98.341202 -- 18-May-2021 CHF 4.93472 5713682 28195421.01 98.488834 -- 17-May-2021 CHF 4.93342 5713682 28187994.32 98.462888 -- 14-May-2021 CHF 4.937552 5713682 28211602.11 98.545356 -- 13-May-2021 CHF 4.934778 5753682 28393147.59 98.489992 -- 12-May-2021 CHF 4.928657 5753682 28357927.4 98.367827 -- 11-May-2021 CHF 4.935851 5753682 28399322.73 98.511407 -- 10-May-2021 CHF 4.933079 5753682 28383371.02 98.456082 -- 07-May-2021 CHF 4.936208 5753682 28401374 98.518532 -- 06-May-2021 CHF 4.939323 5753682 28419296.36 98.580702 -- 05-May-2021 CHF 4.939042 5753682 28417682.79 98.575094 -- 04-May-2021 CHF 4.936224 5753682 28401468.38 98.518851 -- 30-Apr-2021 CHF 4.934001 5753682 28388678.43 98.474484 -- 29-Apr-2021 CHF 4.933408 5753682 28385260.89 98.462649 -- 28-Apr-2021 CHF 4.931598 5753682 28374850.18 98.426524 -- 27-Apr-2021 CHF 4.924624 5753682 28334723.71 98.287335 -- 26-Apr-2021 CHF 4.93163 5753682 28375034.41 98.427163 -- 23-Apr-2021 CHF 4.936293 5816882 28713836.52 98.520229 -- 22-Apr-2021 CHF 4.940593 5816882 28738848.73 98.606049 -- 21-Apr-2021 CHF 4.940989 5604882 27693665.12 98.613953 -- 20-Apr-2021 CHF 4.940501 5604882 27690926.57 98.604213 -- 19-Apr-2021 CHF 4.93203 5454882 26903644.55 98.435146 -- 16-Apr-2021 CHF 4.930649 5454882 26896111.25 98.407584 -- 15-Apr-2021 CHF 4.933082 5454882 26909380.95 98.456142 -- 14-Apr-2021 CHF 4.927033 5454882 26876386.59 98.335414 -- 13-Apr-2021 CHF 4.930433 5454882 26894931.65 98.403273 -- 12-Apr-2021 CHF 4.923285 5394882 26560543.94 98.26061 -- 09-Apr-2021 CHF 4.927661 5394882 26584150.2 98.347948 -- 08-Apr-2021 CHF 4.929653 5394882 26594899.44 98.387705 -- 07-Apr-2021 CHF 4.922905 5394882 26558496.55 98.253026 -- 06-Apr-2021 CHF 4.922275 5394882 26555093.91 98.240453 -- 01-Apr-2021 CHF 4.921224 5394882 26549424.89 98.219476 -- 31-Mar-2021 CHF 4.91744 5394882 26529008.87 98.143954 -- 30-Mar-2021 CHF 4.923852 5394882 26563605.72 98.271927 -- 29-Mar-2021 CHF 4.924462 5394882 26566892.24 98.284101 -- 26-Mar-2021 CHF 4.928548 5394882 26588937.22 98.365651 -- 25-Mar-2021 CHF 4.931361 5394882 26604115.66 98.421794 -- 24-Mar-2021 CHF 4.934678 5394882 26622005.85 98.487996 -- 23-Mar-2021 CHF 4.932465 5394882 26610070.86 98.443828 -- 22-Mar-2021 CHF 4.925008 5394882 26569838.19 98.294999 -- 19-Mar-2021 CHF 4.922707 5394882 26557427.13 98.249075 -- 18-Mar-2021 CHF 4.927568 5394882 26583652.41 98.346092 -- 17-Mar-2021 CHF 4.933478 5394882 26615531.96 98.464046 -- 16-Mar-2021 CHF 4.931886 5394882 26606943.06 98.432272 -- 15-Mar-2021 CHF 4.931642 5394882 26605627.34 98.427402 -- 12-Mar-2021 CHF 4.929138 5394882 26592119.06 98.377427 -- 11-Mar-2021 CHF 4.936596 5364882 26484257.37 98.526276 -- 10-Mar-2021 CHF 4.941427 5364882 26510174.01 98.622695 -- 09-Mar-2021 CHF 4.936206 5364882 26482163.78 98.518492 -- 08-Mar-2021 CHF 4.933238 5364882 26466244.22 98.459256 -- 05-Mar-2021 CHF 4.939372 5364882 26499150.22 98.58168 -- 04-Mar-2021 CHF 4.946217 5364882 26535875.25 98.718295 -- 03-Mar-2021 CHF 4.951097 5364882 26562054.39 98.815692 -- 02-Mar-2021 CHF 4.958283 5364882 26600603.53 98.959113 -- 01-Mar-2021 CHF 4.952803 5496228 27221734.61 98.849741 -- 26-Feb-2021 CHF 4.955762 5496228 27237999.56 98.908798 -- 25-Feb-2021 CHF 4.941589 5496228 27160104.26 98.625928 -- 24-Feb-2021 CHF 4.959798 5520010 27378139.66 98.989349 -- 23-Feb-2021 CHF 4.965106 5595010 27779823.04 99.095288 -- 22-Feb-2021 CHF 4.964499 5595010 27776421.65 99.083174 -- 19-Feb-2021 CHF 4.967455 5595010 27792961.4 99.14217 -- 18-Feb-2021 CHF 4.972788 5784069 28762951.61 99.248608 -- 17-Feb-2021 CHF 4.974978 5924713 29475321.32 99.292317 -- 16-Feb-2021 CHF 4.971325 6018325 29919050.33 99.219409 -- 15-Feb-2021 CHF 4.978925 6018325 29964790.74 99.371093 -- 12-Feb-2021 CHF 4.978757 6018325 29963780.37 99.36774 -- 11-Feb-2021 CHF 4.983363 6018325 29991501.38 99.459668 -- 10-Feb-2021 CHF 4.989079 6018325 30025900.42 99.57375 -- 09-Feb-2021 CHF 4.982741 6018325 29987755.31 99.447254 -- 08-Feb-2021 CHF 4.983249 6018325 29990812.37 99.457393 -- 05-Feb-2021 CHF 4.985164 6018325 30002337.65 99.495613 -- 04-Feb-2021 CHF 4.985815 6018325 30006259.08 99.508606 -- 03-Feb-2021 CHF 4.985482 6018325 30004251.53 99.50196 -- 02-Feb-2021 CHF 4.988959 6018325 30025181.6 99.571355 -- 01-Feb-2021 CHF 4.992588 6018325 30047019.19 99.643783 -- 29-Jan-2021 CHF 4.991274 6018325 30039111.66 99.617558 -- 28-Jan-2021 CHF 4.987526 6018325 30016555.09 99.542754 -- 27-Jan-2021 CHF 4.993387 6018325 30051826.74 99.65973 -- 26-Jan-2021 CHF 4.993885 6018325 30054826.55 99.669669 -- 25-Jan-2021 CHF 4.995718 6018325 30065859.26 99.706253 -- 22-Jan-2021 CHF 4.990533 6018325 30034650.64 99.602769 -- 21-Jan-2021 CHF 4.989971 6018325 30031272.92 99.591553 -- 20-Jan-2021 CHF 4.990745 6018325 30035925.73 99.607 -- 19-Jan-2021 CHF 4.990682 6018325 30035546.44 99.605743 -- 18-Jan-2021 CHF 4.990285 6018325 30033160.82 99.597819 -- 15-Jan-2021 CHF 4.990047 5918325 29532721.28 99.593069 -- 14-Jan-2021 CHF 4.984394 5918325 29499265.78 99.480245 -- 13-Jan-2021 CHF 4.98635 5918325 29510840.79 99.519283 -- 12-Jan-2021 CHF 4.985468 5918325 29505622.82 99.50168 -- 11-Jan-2021 CHF 4.983311 5793325 28869944.5 99.45863 -- 08-Jan-2021 CHF 4.985183 5793325 28880786.66 99.495992 -- 07-Jan-2021 CHF 4.988777 5793325 28901607.96 99.567722 -- 06-Jan-2021 CHF 4.995691 5793325 28941662.85 99.705714 -- 05-Jan-2021 CHF 4.999666 5793325 28964691.86 99.785049 -- 04-Jan-2021 CHF 5.005701 5793325 28999656.41 99.905497 -- 31-Dec-2020 CHF 5.003577 5793325 28987350.58 99.863106 -- 30-Dec-2020 CHF 5.002787 5793325 28982772.22 99.847339 -- 29-Dec-2020 CHF 5.004219 5793325 28991070.81 99.875919 -- 24-Dec-2020 CHF 5.004865 5793325 28994813.3 99.888812 -- 23-Dec-2020 CHF 5.002458 5793325 28980865.39 99.840772 -- 22-Dec-2020 CHF 5.004779 5793325 28994312.2 99.887096 -- 21-Dec-2020 CHF 4.998974 5793325 28960683.1 99.771237 -- 18-Dec-2020 CHF 5.001227 5673325 28373587.46 99.816204 -- 17-Dec-2020 CHF 4.999725 5673325 28365070.29 99.786226 -- 16-Dec-2020 CHF 5.004117 5673325 28389982.13 99.873883 -- 15-Dec-2020 CHF 5.004719 5673325 28393403.04 99.885898 -- 14-Dec-2020 CHF 5.008913 5053325 25311668.72 99.969603 -- 11-Dec-2020 CHF 5.007343 5053325 25303734.34 99.938269 -- 10-Dec-2020 CHF 5.003633 5053325 25284986.9 99.864223 -- 09-Dec-2020 CHF 5.000314 5053325 25268215.62 99.797982 -- 08-Dec-2020 CHF 5.003369 5053325 25283652.68 99.858954 -- 07-Dec-2020 CHF 5.002598 5053325 25279757.09 99.843567 -- 04-Dec-2020 CHF 4.998961 5053325 25261374.99 99.770978 -- 03-Dec-2020 CHF 5.001235 5053325 25272870.51 99.816363 -- 02-Dec-2020 CHF 4.997692 6053325 30252656.56 99.745651 -- 01-Dec-2020 CHF 5.00368 6053325 30288902.69 99.865161 -- 30-Nov-2020 CHF 5.007583 6053325 30312527.41 99.943059 -- 27-Nov-2020 CHF 5.006326 6053325 30304922.28 99.917971 -- 26-Nov-2020 CHF 5.003741 6053325 30289273.92 99.866379 -- 25-Nov-2020 CHF 5.00309 6053325 30285332.97 99.853386 -- 24-Nov-2020 CHF 5.000754 6053325 30271194.62 99.806763 -- 23-Nov-2020 CHF 5.002766 6053325 30283372.1 99.84692 -- 20-Nov-2020 CHF 5.005161 6053325 30297870.75 99.89472 -- 19-Nov-2020 CHF 5.001804 6053325 30277545.26 99.82772 -- 18-Nov-2020 CHF 5.000502 6053325 30269668.17 99.801734 -- 17-Nov-2020 CHF 5.001588 6053325 30276238.01 99.823409 -- 16-Nov-2020 CHF 4.998798 6053325 30259354.67 99.767725 -- 13-Nov-2020 CHF 4.997598 6053325 30252086.88 99.743775 -- 12-Nov-2020 CHF 4.998766 6053325 30259157.45 99.767086 -- 11-Nov-2020 CHF 4.995621 6053325 30240120.38 99.704317 -- 10-Nov-2020 CHF 4.99546 6053325 30239143.76 99.701104 -- 09-Nov-2020 CHF 5.002463 6053325 30281540.35 99.840872 -- 06-Nov-2020 CHF 5.004179 6053325 30291926.53 99.875121 -- 05-Nov-2020 CHF 5.007724 6053325 30313384.09 99.945873 -- 04-Nov-2020 CHF 5.004848 6053325 30295976.67 99.888473 -- 03-Nov-2020 CHF 4.999101 6053325 30261186.38 99.773772 -- 02-Nov-2020 CHF 5.00292 6053325 30284302.82 99.849993 -- 30-Oct-2020 CHF 4.998582 6110976 30546216.04 99.763414 -- 29-Oct-2020 CHF 5.003093 6110976 30573782.07 99.853446 -- 28-Oct-2020 CHF 5.00929 6110976 30611652.85 99.977128 -- 27-Oct-2020 CHF 5.009884 6110976 30615284.95 99.988983 -- 26-Oct-2020 CHF 5.007396 6110976 30600077.92 99.939327 -- 23-Oct-2020 CHF 5.004769 6110976 30584025.2 99.886896 -- 22-Oct-2020 CHF 4.998977 6110976 30548629.29 99.771297 -- 21-Oct-2020 CHF 5.006546 6110976 30594886.1 99.922362 -- 20-Oct-2020 CHF 5.007119 6110976 30598386.53 99.933798 -- 19-Oct-2020 CHF 5.010246 6110976 30617496.44 99.996208 -- 16-Oct-2020 CHF 5.011164 6110976 30623106.38 100.01453 -- 15-Oct-2020 CHF 5.012763 6110976 30632875.88 100.046443 -- 14-Oct-2020 CHF 5.013768 6110976 30639021.37 100.066501 -- 13-Oct-2020 CHF 5.014218 6110976 30641766.84 100.075482 -- 12-Oct-2020 CHF 5.009099 6110976 30610484.98 99.973316 -- 09-Oct-2020 CHF 5.008764 6110976 30608439.29 99.96663 -- 08-Oct-2020 CHF 5.010194 6110976 30617175.32 99.99517 -- 07-Oct-2020 CHF 5.008488 6110976 30606750.64 99.961121 -- 06-Oct-2020 CHF 5.012251 6110976 30629749.43 100.036224 -- 05-Oct-2020 CHF 5.006899 6110976 30597043.62 99.929407 -- 02-Oct-2020 CHF 5.014994 6110976 30646509.13 100.09097 -- 01-Oct-2020 CHF 5.02096 6110976 30682967.43 100.210042 -- 30-Sep-2020 CHF 5.016686 6110976 30656850.56 100.12474 -- 29-Sep-2020 CHF 5.023998 6110976 30701532.54 100.270675 -- 28-Sep-2020 CHF 5.022126 6110976 30690097.31 100.233313 -- 25-Sep-2020 CHF 5.022512 6110976 30692452.59 100.241017 -- 24-Sep-2020 CHF 5.020882 6149644 30876642.9 100.208485 -- 23-Sep-2020 CHF 5.021644 6149644 30881324.15 100.223693 -- 22-Sep-2020 CHF 5.022411 6149644 30886043.48 100.239001 -- 21-Sep-2020 CHF 5.019175 6149644 30866141.07 100.174416 -- 18-Sep-2020 CHF 5.018564 6149644 30862385.38 100.162221 -- 17-Sep-2020 CHF 5.020896 6149644 30876724.03 100.208764 -- 16-Sep-2020 CHF 5.020616 6149644 30875002.17 100.203176 -- 15-Sep-2020 CHF 5.022364 6149644 30885753.27 100.238063 -- 14-Sep-2020 CHF 5.023499 6149644 30892732.62 100.260716 -- 11-Sep-2020 CHF 5.026226 6149644 30909504.22 100.315142 -- 10-Sep-2020 CHF 5.02468 6149644 30899998.07 100.284287 -- 09-Sep-2020 CHF 5.021374 5999644 30126459.61 100.218304 -- 08-Sep-2020 CHF 5.02303 5914644 29709435.6 100.251355 -- 07-Sep-2020 CHF 5.025877 5914644 29726278.16 100.308177 -- 04-Sep-2020 CHF 5.025692 5914644 29725182.31 100.304484 -- 03-Sep-2020 CHF 5.03025 5914644 29752138.35 100.395455 -- 02-Sep-2020 CHF 5.027887 5914644 29738166.58 100.348293 -- 01-Sep-2020 CHF 5.025945 5914644 29726675.46 100.333036 -- 31-Aug-2020 CHF 5.024672 5914644 29719148.51 100.284127 -- 28-Aug-2020 CHF 5.023495 5914644 29712189.92 100.260636 -- 27-Aug-2020 CHF 5.013427 5914644 29652638.91 100.059695 -- 26-Aug-2020 CHF 5.022502 5914644 29706313.25 100.240817 -- 25-Aug-2020 CHF 5.022858 5914644 29708422.27 100.247923 -- 24-Aug-2020 CHF 5.024268 5914644 29716758.19 100.276064 -- 21-Aug-2020 CHF 5.02663 5914644 29730727.49 100.323205 -- 20-Aug-2020 CHF 5.026451 5914644 29729669.8 100.319633 -- 19-Aug-2020 CHF 5.022409 5594644 28098595.48 100.238961 -- 18-Aug-2020 CHF 5.027119 5594644 28124942.75 100.332965 -- 17-Aug-2020 CHF 5.02353 5594644 28104863.38 100.261335 -- 14-Aug-2020 CHF 5.022964 5594644 28101698.15 100.250038 -- 13-Aug-2020 CHF 5.018649 5594644 28077555.97 100.163918 -- 12-Aug-2020 CHF 5.021625 5594644 28094204.72 100.223314 -- 11-Aug-2020 CHF 5.023787 5594644 28106300.51 100.266464 -- 10-Aug-2020 CHF 5.031631 5594644 28150188.15 100.423017 -- 07-Aug-2020 CHF 5.029901 5594644 28140510.99 100.388489 -- 06-Aug-2020 CHF 5.033618 5594644 28161302.05 100.462674 -- 05-Aug-2020 CHF 5.032661 5594644 28155948.58 100.443574 -- 04-Aug-2020 CHF 5.038966 5594644 28191221.99 100.569412 -- 03-Aug-2020 CHF 5.034486 5594644 28166160.77 100.479998 -- 31-Jul-2020 CHF 5.035329 5594644 28170874.26 100.496823 -- 30-Jul-2020 CHF 5.033756 5594644 28162077.24 100.465429 -- 29-Jul-2020 CHF 5.032969 5594644 28157674.31 100.449721 -- 28-Jul-2020 CHF 5.029933 5594644 28140685.75 100.389128 -- 27-Jul-2020 CHF 5.02464 5594644 28111076.36 100.283488 -- 24-Jul-2020 CHF 5.029658 5594644 28139148.28 100.383639 -- 23-Jul-2020 CHF 5.028709 5594644 28133841.08 100.364699 -- 22-Jul-2020 CHF 5.028535 5594644 28132867.39 100.361226 -- 21-Jul-2020 CHF 5.030387 5594644 28143226.3 100.398189 -- 20-Jul-2020 CHF 5.026893 5594644 28123681.17 100.328454 -- 17-Jul-2020 CHF 5.026915 5594644 28123804.66 100.328894 -- 16-Jul-2020 CHF 5.027839 5594644 28128972.75 100.347335 -- 15-Jul-2020 CHF 5.026489 5594644 28121420.82 100.320391 -- 14-Jul-2020 CHF 5.026852 5594644 28123449.68 100.327636 -- 13-Jul-2020 CHF 5.027322 5594644 28126080.27 100.337017 -- 10-Jul-2020 CHF 5.023064 5594644 28102257.7 100.252034 -- 09-Jul-2020 CHF 5.030483 5594644 28143764.62 100.400105 -- 08-Jul-2020 CHF 5.024094 5496336 27614111.78 100.272591 -- 07-Jul-2020 CHF 5.025708 5496336 27622981.65 100.304804 -- 06-Jul-2020 CHF 5.020051 5496336 27591888.56 100.191899 -- 03-Jul-2020 CHF 5.024103 5496336 27614163.48 100.272771 -- 02-Jul-2020 CHF 5.024056 5496336 27613902.7 100.271833 -- 01-Jul-2020 CHF 5.020642 5496336 27595136.36 100.203695 -- 30-Jun-2020 CHF 5.020863 5496336 27596355.22 100.208106 -- 29-Jun-2020 CHF 5.0243 5533000 27799455.81 100.276702 -- 26-Jun-2020 CHF 5.024372 5533000 27799855.4 100.278139 -- 25-Jun-2020 CHF 5.015064 5533000 27748352.3 100.092367 -- 24-Jun-2020 CHF 5.018424 5533000 27766940.45 100.159427 -- 23-Jun-2020 CHF 5.013582 5533000 27740151.51 100.062789 -- 22-Jun-2020 CHF 5.014612 5533000 27745849.79 100.083346 -- 19-Jun-2020 CHF 5.017757 5533000 27763254.92 100.146115 -- 18-Jun-2020 CHF 5.014539 5533000 27745444.59 100.081889 -- 17-Jun-2020 CHF 5.012043 5533000 27731635.88 100.032073 -- 16-Jun-2020 CHF 5.011492 5533000 27728586.01 100.021076 -- 15-Jun-2020 CHF 5.012573 5533000 27734567.86 100.042651 -- 12-Jun-2020 CHF 5.015303 5533000 27749673.69 100.097137 -- 11-Jun-2020 CHF 5.017033 5533000 27759247.88 100.131665 -- 10-Jun-2020 CHF 5.015519 5533000 27750872.06 100.101448 -- 09-Jun-2020 CHF 5.003389 5533000 27683752.6 99.859354 -- 08-Jun-2020 CHF 4.996586 5283000 26396967.44 99.723577 -- 05-Jun-2020 CHF 4.995755 5283000 26392574.79 99.706992 -- 04-Jun-2020 CHF 4.998654 5163000 25808052.12 99.764851 -- 03-Jun-2020 CHF 5.00802 5163000 25856412.36 99.951781 -- 02-Jun-2020 CHF 5.016249 5163000 25898896.81 100.116018 -- 01-Jun-2020 CHF 5.01925 5163000 25914391.1 100.175913 -- 29-May-2020 CHF 5.018361 5163000 25909802.88 100.15817 -- 28-May-2020 CHF 5.014203 4463000 22378388.84 100.075183 -- 27-May-2020 CHF 5.015282 4463000 22383204.19 100.096718 -- 26-May-2020 CHF 5.014285 4463000 22378754.94 100.07682 -- 22-May-2020 CHF 5.016076 4463000 22386750.84 100.112565 -- 21-May-2020 CHF 5.014944 4463000 22381696.76 100.089972 -- 20-May-2020 CHF 5.015396 4463000 22383712.69 100.098993 -- 19-May-2020 CHF 5.015088 4463000 22382339.84 100.092846 -- 18-May-2020 CHF 5.011367 4463000 22365732.21 100.018581 -- 15-May-2020 CHF 5.020467 4463000 22406345.39 100.200202 -- 14-May-2020 CHF 5.020743 4463000 22407580.09 100.205711 -- 13-May-2020 CHF 5.01907 4463000 22400112.21 100.17232 -- 12-May-2020 CHF 5.019033 4463000 22399945.21 100.171582 -- 11-May-2020 CHF 5.012588 4463000 22371183.42 100.04295 -- 07-May-2020 CHF 5.024854 4463000 22425927.07 100.287759 -- 06-May-2020 CHF 5.01049 4463000 22361819.17 100.001078 -- 05-May-2020 CHF 5.01148 4463000 22366236.21 100.020837 -- 04-May-2020 CHF 5.012355 4463000 22370143.55 100.0383 -- 01-May-2020 CHF 5.008608 4463000 22353417.64 99.963516 -- 30-Apr-2020 CHF 5.011517 4463000 22366403.6 100.021575 -- 29-Apr-2020 CHF 5.011389 4463000 22365832.33 100.01902 -- 28-Apr-2020 CHF 5.009241 4463000 22356242.71 99.97615 -- 27-Apr-2020 CHF 5.001722 4263000 21322341.92 99.826083 -- 24-Apr-2020 CHF 5.007786 4263000 21348195.75 99.94711 -- 23-Apr-2020 CHF 5.004754 4263000 21335267.78 99.886597 -- 22-Apr-2020 CHF 5.002725 4263000 21326619.14 99.846101 -- 21-Apr-2020 CHF 5.007907 4263000 21348709.74 99.949525 -- 20-Apr-2020 CHF 5.003997 4263000 21332041.13 99.871488 -- 17-Apr-2020 CHF 5.001768 4263000 21322540.91 99.827001 -- 16-Apr-2020 CHF 5.004012 4263000 21332104.29 99.871788 -- 15-Apr-2020 CHF 5.001102 4263000 21319699.6 99.813709 -- 14-Apr-2020 CHF 4.991346 4263000 21278110.21 99.618995 -- 09-Apr-2020 CHF 4.991024 4263000 21276736.74 99.612569 -- 08-Apr-2020 CHF 4.986655 3763000 18764785.21 99.525371 -- 07-Apr-2020 CHF 4.987996 3763000 18769831 99.552135 -- 06-Apr-2020 CHF 4.989863 2763000 13786991.9 99.589397 -- 03-Apr-2020 CHF 4.998812 2763000 13811718.26 99.768004 -- 02-Apr-2020 CHF 4.998305 2808000 14035243.15 99.757885 -- 01-Apr-2020 CHF 4.999297 2808000 14038026.06 99.777684 -- 31-Mar-2020 CHF 4.997623 1458000 7286535.09 99.744274 -- 30-Mar-2020 CHF 4.996486 1458000 7284877.97 99.721581 -- 27-Mar-2020 CHF 5.001486 1437000 7187136.73 99.821373 -- 26-Mar-2020 CHF 4.988406 1437000 7168339.67 99.560318 -- 25-Mar-2020 CHF 4.987754 1437000 7167403.29 99.547305 -- 24-Mar-2020 CHF 4.98584 1437000 7164653.45 99.509105 -- 23-Mar-2020 CHF 5.001876 2000 10003.75 99.829157 -- 20-Mar-2020 CHF 4.990288 2000 9980.58 99.597879 -- 19-Mar-2020 CHF 4.959077 2000 9918.15 98.974959 -- 18-Mar-2020 CHF 4.954358 2000 9908.72 98.880776 -- 17-Mar-2020 CHF 4.9811 2000 9962.2 99.414502 -- 16-Mar-2020 CHF 5.004474 2000 10008.95 99.881008 -- 13-Mar-2020 CHF 4.97252 2000 9945.04 99.243259 -- 12-Mar-2020 CHF 4.987439 2000 9974.88 99.541018 -- 11-Mar-2020 CHF 4.986645 2000 9973.29 99.525171 -- 10-Mar-2020 CHF 4.993887 2000 9987.78 99.669709 -- 09-Mar-2020 CHF 5.010436 2000 10020.87 100 -- 29-Feb-2020 CHF -- -- 0.01 -- -- iShares $ Development Bank Bonds UCITS ETF Fund Inception 09-Mar-2020 Month End Date Monthly Total (NAV) Return 31-Mar-2020 -- 30-Apr-2020 0.278012 31-May-2020 0.136565 30-Jun-2020 0.049857 31-Jul-2020 0.288118 31-Aug-2020 -0.211645 30-Sep-2020 -0.158936 31-Oct-2020 -0.360876 30-Nov-2020 0.180071 31-Dec-2020 -0.079999 31-Jan-2021 -0.245884 28-Feb-2021 -0.711482 31-Mar-2021 -0.773282 30-Apr-2021 0.336781 31-May-2021 0.180807 30-Jun-2021 -0.091525 31-Jul-2021 0.607403 31-Aug-2021 -0.254126 30-Sep-2021 -0.566068 31-Oct-2021 -0.602571 30-Nov-2021 -0.280236 31-Dec-2021 -0.264132 31-Jan-2022 -1.238331 28-Feb-2022 -0.66374 31-Mar-2022 -2.575067 30-Apr-2022 -1.542416 31-May-2022 0.484266 30-Jun-2022 -0.924963 31-Jul-2022 0.822508 31-Aug-2022 -2.191122 30-Sep-2022 -2.413275 31-Oct-2022 -0.787964 30-Nov-2022 1.226389 31-Dec-2022 -0.756283 31-Jan-2023 1.27776 28-Feb-2023 -1.921545 31-Mar-2023 2.049345 30-Apr-2023 0.05145 31-May-2023 -0.900201 30-Jun-2023 -1.300892 31-Jul-2023 -0.237014 31-Aug-2023 -0.177352 30-Sep-2023 -1.130981 31-Oct-2023 -0.559282 30-Nov-2023 1.644452 31-Dec-2023 1.561038 31-Jan-2024 -0.160198 29-Feb-2024 -1.300117