27-Mar-2024 iShares MSCI World CHF Hedged UCITS ETF (Acc) Inception Date Nov 30, 2012 Fund Holdings as of Mar 27, 2024 Number of Securities 1,466.00 Shares Outstanding 14,210,000.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares Price Location Exchange Market Currency MSFT MICROSOFT CORP Information Technology Equity 47208906.42 4.54333 47208906.42 123691 381.67 United States NASDAQ USD AAPL APPLE INC Information Technology Equity 40389740.08 3.88706 40389740.08 257328 156.96 United States NASDAQ USD NVDA NVIDIA CORP Information Technology Equity 35365879.29 3.40357 35365879.29 43269 817.35 United States NASDAQ USD AMZN AMAZON COM INC Consumer Discretionary Equity 26536252.2 2.55382 26536252.2 162936 162.86 United States NASDAQ USD META META PLATFORMS INC CLASS A Communication Equity 17392319.92 1.67382 17392319.92 38886 447.26 United States NASDAQ USD GOOGL ALPHABET INC CLASS A Communication Equity 14166086.61 1.36333 14166086.61 103678 136.64 United States NASDAQ USD GOOG ALPHABET INC CLASS C Communication Equity 12421004.28 1.19538 12421004.28 90266 137.6 United States NASDAQ USD LLY ELI LILLY Health Care Equity 9961764.46 0.95871 9961764.46 14135 704.76 United States New York Stock Exchange Inc. USD AVGO BROADCOM INC Information Technology Equity 9303657.95 0.89537 9303657.95 7790 1194.31 United States NASDAQ USD JPM JPMORGAN CHASE & CO Financials Equity 9152035.64 0.88078 9152035.64 50649 180.7 United States New York Stock Exchange Inc. USD BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 8671037.72 0.83449 8671037.72 22964 377.59 United States New York Stock Exchange Inc. USD TSLA TESLA INC Consumer Discretionary Equity 8163346.99 0.78563 8163346.99 50124 162.86 United States NASDAQ USD XOM EXXON MOBIL CORP Energy Equity 7290871.33 0.70166 7290871.33 70022 104.12 United States New York Stock Exchange Inc. USD UNH UNITEDHEALTH GROUP INC Health Care Equity 7235871.17 0.69637 7235871.17 16203 446.58 United States New York Stock Exchange Inc. USD V VISA INC CLASS A Financials Equity 7006712.07 0.67432 7006712.07 27728 252.69 United States New York Stock Exchange Inc. USD NOVO B NOVO NORDISK CLASS B Health Care Equity 6619943.21 0.6371 6619943.21 57173 115.79 Denmark Omx Nordic Exchange Copenhagen A/S DKK MA MASTERCARD INC CLASS A Financials Equity 6349556.12 0.61107 6349556.12 14669 432.86 United States New York Stock Exchange Inc. USD ASML ASML HOLDING NV Information Technology Equity 6195202.51 0.59622 6195202.51 7062 877.26 Netherlands Euronext Amsterdam EUR HD HOME DEPOT INC Consumer Discretionary Equity 6093555.57 0.58644 6093555.57 17436 349.48 United States New York Stock Exchange Inc. USD PG PROCTER & GAMBLE Consumer Staples Equity 6080832.52 0.58521 6080832.52 41291 147.27 United States New York Stock Exchange Inc. USD JNJ JOHNSON & JOHNSON Health Care Equity 6033406.79 0.58065 6033406.79 42175 143.06 United States New York Stock Exchange Inc. USD MRK MERCK & CO INC Health Care Equity 5297422.85 0.50982 5297422.85 44397 119.32 United States New York Stock Exchange Inc. USD COST COSTCO WHOLESALE CORP Consumer Staples Equity 5150248.1 0.49565 5150248.1 7768 663.01 United States NASDAQ USD ABBV ABBVIE INC Health Care Equity 5052246.59 0.48622 5052246.59 30932 163.33 United States New York Stock Exchange Inc. USD CRM SALESFORCE INC Information Technology Equity 4628597.87 0.44545 4628597.87 16958 272.94 United States New York Stock Exchange Inc. USD AMD ADVANCED MICRO DEVICES INC Information Technology Equity 4603198.13 0.44301 4603198.13 28302 162.65 United States NASDAQ USD NESN NESTLE SA Consumer Staples Equity 4490880 0.4322 4490880 46780 96 Switzerland SIX Swiss Exchange CHF CVX CHEVRON CORP Energy Equity 4435710.77 0.42689 4435710.77 31326 141.6 United States New York Stock Exchange Inc. USD 7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 4278418.03 0.41175 4278418.03 185600 23.05 Japan Tokyo Stock Exchange JPY WMT WALMART INC Consumer Staples Equity 4274565.7 0.41138 4274565.7 77732 54.99 United States New York Stock Exchange Inc. USD BAC BANK OF AMERICA CORP Financials Equity 4272966.15 0.41122 4272966.15 124785 34.24 United States New York Stock Exchange Inc. USD NFLX NETFLIX INC Communication Equity 4260118.29 0.40999 4260118.29 7667 555.64 United States NASDAQ USD KO COCA-COLA Consumer Staples Equity 3970616.97 0.38213 3970616.97 71838 55.27 United States New York Stock Exchange Inc. USD MC LVMH Consumer Discretionary Equity 3929162.26 0.37814 3929162.26 4829 813.66 France Nyse Euronext - Euronext Paris EUR PEP PEPSICO INC Consumer Staples Equity 3775320.38 0.36333 3775320.38 24017 157.19 United States NASDAQ USD ADBE ADOBE INC Information Technology Equity 3617477.28 0.34814 3617477.28 7919 456.81 United States NASDAQ USD LIN LINDE PLC Materials Equity 3587361.23 0.34524 3587361.23 8496 422.24 United States NASDAQ USD TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3533373.17 0.34005 3533373.17 6734 524.71 United States New York Stock Exchange Inc. USD DIS WALT DISNEY Communication Equity 3493168.45 0.33618 3493168.45 31882 109.57 United States New York Stock Exchange Inc. USD SHEL SHELL PLC Energy Equity 3405173.96 0.32771 3405173.96 113934 29.89 United Kingdom London Stock Exchange GBP ACN ACCENTURE PLC CLASS A Information Technology Equity 3385688.39 0.32583 3385688.39 10965 308.77 United States New York Stock Exchange Inc. USD WFC WELLS FARGO Financials Equity 3319706.69 0.31948 3319706.69 63627 52.17 United States New York Stock Exchange Inc. USD AZN ASTRAZENECA PLC Health Care Equity 3318979.08 0.31941 3318979.08 27013 122.87 United Kingdom London Stock Exchange GBP ORCL ORACLE CORP Information Technology Equity 3310947.43 0.31864 3310947.43 29184 113.45 United States New York Stock Exchange Inc. USD SAP SAP Information Technology Equity 3307202.99 0.31828 3307202.99 18539 178.39 Germany Xetra EUR MCD MCDONALDS CORP Consumer Discretionary Equity 3245768.24 0.31237 3245768.24 12708 255.41 United States New York Stock Exchange Inc. USD CSCO CISCO SYSTEMS INC Information Technology Equity 3179894.7 0.30603 3179894.7 70548 45.07 United States NASDAQ USD ABT ABBOTT LABORATORIES Health Care Equity 3109504.79 0.29925 3109504.79 30256 102.77 United States New York Stock Exchange Inc. USD NOVN NOVARTIS AG Health Care Equity 3098181.66 0.29817 3098181.66 35751 86.66 Switzerland SIX Swiss Exchange CHF GE GENERAL ELECTRIC Industrials Equity 3081933.43 0.2966 3081933.43 18893 163.13 United States New York Stock Exchange Inc. USD QCOM QUALCOMM INC Information Technology Equity 2970475.93 0.28587 2970475.93 19393 153.17 United States NASDAQ USD INTC INTEL CORPORATION CORP Information Technology Equity 2947771.67 0.28369 2947771.67 74363 39.64 United States NASDAQ USD CAT CATERPILLAR INC Industrials Equity 2924652.13 0.28146 2924652.13 8856 330.25 United States New York Stock Exchange Inc. USD USD USD CASH Cash and/or Derivatives Cash 2887247.31 0.27787 2887247.31 3188039 90.56 United States -- USD INTU INTUIT INC Information Technology Equity 2865390.55 0.27576 2865390.55 4877 587.53 United States NASDAQ USD IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2794835.18 0.26897 2794835.18 16174 172.8 United States New York Stock Exchange Inc. USD ROG ROCHE HOLDING PAR AG Health Care Equity 2770658.25 0.26664 2770658.25 12219 226.75 Switzerland SIX Swiss Exchange CHF DHR DANAHER CORP Health Care Equity 2747065.23 0.26437 2747065.23 12193 225.3 United States New York Stock Exchange Inc. USD VZ VERIZON COMMUNICATIONS INC Communication Equity 2745972.59 0.26427 2745972.59 72991 37.62 United States New York Stock Exchange Inc. USD CMCSA COMCAST CORP CLASS A Communication Equity 2744486.47 0.26413 2744486.47 70360 39.01 United States NASDAQ USD AMAT APPLIED MATERIAL INC Information Technology Equity 2734642.78 0.26318 2734642.78 14517 188.38 United States NASDAQ USD ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash and/or Derivatives Money Market 2593598.73 0.2496 2593598.73 2863798 0.91 Ireland -- USD TXN TEXAS INSTRUMENT INC Information Technology Equity 2508556.32 0.24142 2508556.32 16023 156.56 United States NASDAQ USD NOW SERVICENOW INC Information Technology Equity 2492470.16 0.23987 2492470.16 3626 687.39 United States New York Stock Exchange Inc. USD AMGN AMGEN INC Health Care Equity 2462713.58 0.23701 2462713.58 9498 259.29 United States NASDAQ USD PFE PFIZER INC Health Care Equity 2460445.36 0.23679 2460445.36 97796 25.16 United States New York Stock Exchange Inc. USD COP CONOCOPHILLIPS Energy Equity 2369822.69 0.22807 2369822.69 20630 114.87 United States New York Stock Exchange Inc. USD HSBA HSBC HOLDINGS PLC Financials Equity 2361292.12 0.22725 2361292.12 335682 7.03 United Kingdom London Stock Exchange GBP TTE TOTALENERGIES Energy Equity 2349981.45 0.22616 2349981.45 38040 61.78 France Nyse Euronext - Euronext Paris EUR UNP UNION PACIFIC CORP Industrials Equity 2338894.48 0.22509 2338894.48 10557 221.55 United States New York Stock Exchange Inc. USD UBER UBER TECHNOLOGIES INC Industrials Equity 2304012.27 0.22174 2304012.27 32570 70.74 United States New York Stock Exchange Inc. USD LOW LOWES COMPANIES INC Consumer Discretionary Equity 2286482.58 0.22005 2286482.58 9966 229.43 United States New York Stock Exchange Inc. USD SIE SIEMENS N AG Industrials Equity 2276404.2 0.21908 2276404.2 13130 173.37 Germany Xetra EUR BHP BHP GROUP LTD Materials Equity 2263710.78 0.21786 2263710.78 87713 25.81 Australia Asx - All Markets AUD RY ROYAL BANK OF CANADA Financials Equity 2247174.68 0.21627 2247174.68 24750 90.8 Canada Toronto Stock Exchange CAD PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 2241142.44 0.21568 2241142.44 26831 83.53 United States New York Stock Exchange Inc. USD RTX RTX CORP Industrials Equity 2211155.61 0.2128 2211155.61 25054 88.26 United States New York Stock Exchange Inc. USD ISRG INTUITIVE SURGICAL INC Health Care Equity 2194757.37 0.21122 2194757.37 6057 362.35 United States NASDAQ USD SPGI S&P GLOBAL INC Financials Equity 2151615.55 0.20707 2151615.55 5619 382.92 United States New York Stock Exchange Inc. USD GS GOLDMAN SACHS GROUP INC Financials Equity 2128562.78 0.20485 2128562.78 5660 376.07 United States New York Stock Exchange Inc. USD HON HONEYWELL INTERNATIONAL INC Industrials Equity 2124162.61 0.20443 2124162.61 11434 185.78 United States NASDAQ USD AXP AMERICAN EXPRESS Financials Equity 2106757.9 0.20275 2106757.9 10214 206.26 United States New York Stock Exchange Inc. USD CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2104144.62 0.2025 2104144.62 29677 70.9 Australia Asx - All Markets AUD MU MICRON TECHNOLOGY INC Information Technology Equity 2099171.95 0.20202 2099171.95 19437 108 United States NASDAQ USD NEE NEXTERA ENERGY INC Utilities Equity 2096871.22 0.2018 2096871.22 36296 57.77 United States New York Stock Exchange Inc. USD LRCX LAM RESEARCH CORP Information Technology Equity 2045593.58 0.19687 2045593.58 2339 874.56 United States NASDAQ USD BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 2029412.22 0.19531 2029412.22 610 3326.9 United States NASDAQ USD T AT&T INC Communication Equity 2011516.89 0.19359 2011516.89 126557 15.89 United States New York Stock Exchange Inc. USD ETN EATON PLC Industrials Equity 2009953.97 0.19344 2009953.97 7059 284.74 United States New York Stock Exchange Inc. USD BLK BLACKROCK INC Financials Equity 1994432.79 0.19194 1994432.79 2637 756.33 United States New York Stock Exchange Inc. USD 8035 TOKYO ELECTRON LTD Information Technology Equity 1985603.6 0.19109 1985603.6 8400 236.38 Japan Tokyo Stock Exchange JPY SU SCHNEIDER ELECTRIC Industrials Equity 1970857.13 0.18967 1970857.13 9609 205.11 France Nyse Euronext - Euronext Paris EUR SYK STRYKER CORP Health Care Equity 1966087.29 0.18921 1966087.29 6052 324.87 United States New York Stock Exchange Inc. USD ELV ELEVANCE HEALTH INC Health Care Equity 1958009.58 0.18844 1958009.58 4158 470.9 United States New York Stock Exchange Inc. USD ULVR UNILEVER PLC Consumer Staples Equity 1943962.76 0.18708 1943962.76 42897 45.32 United Kingdom London Stock Exchange GBP PGR PROGRESSIVE CORP Financials Equity 1940557.18 0.18676 1940557.18 10394 186.7 United States New York Stock Exchange Inc. USD PLD PROLOGIS REIT INC Real Estate Equity 1904110.79 0.18325 1904110.79 16316 116.7 United States New York Stock Exchange Inc. USD C CITIGROUP INC Financials Equity 1867077.63 0.17969 1867077.63 32854 56.83 United States New York Stock Exchange Inc. USD ALV ALLIANZ Financials Equity 1865977.7 0.17958 1865977.7 6863 271.89 Germany Xetra EUR MS MORGAN STANLEY Financials Equity 1855809.07 0.1786 1855809.07 21916 84.68 United States New York Stock Exchange Inc. USD MDT MEDTRONIC PLC Health Care Equity 1855409.14 0.17856 1855409.14 23570 78.72 United States New York Stock Exchange Inc. USD NKE NIKE INC CLASS B Consumer Discretionary Equity 1847001.25 0.17775 1847001.25 21666 85.25 United States New York Stock Exchange Inc. USD TJX TJX INC Consumer Discretionary Equity 1845692.02 0.17763 1845692.02 20162 91.54 United States New York Stock Exchange Inc. USD 8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1829556.19 0.17607 1829556.19 194654 9.4 Japan Tokyo Stock Exchange JPY OR LOREAL SA Consumer Staples Equity 1813730.86 0.17455 1813730.86 4216 430.2 France Nyse Euronext - Euronext Paris EUR SAN SANOFI SA Health Care Equity 1810199.64 0.17421 1810199.64 20131 89.92 France Nyse Euronext - Euronext Paris EUR 6758 SONY GROUP CORP Consumer Discretionary Equity 1785472.15 0.17183 1785472.15 22600 79 Japan Tokyo Stock Exchange JPY AIR AIRBUS GROUP Industrials Equity 1770229.72 0.17036 1770229.72 10527 168.16 France Nyse Euronext - Euronext Paris EUR BA BOEING Industrials Equity 1758560.56 0.16924 1758560.56 10116 173.84 United States New York Stock Exchange Inc. USD AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1750666.73 0.16848 1750666.73 9241 189.45 France Nyse Euronext - Euronext Paris EUR SCHW CHARLES SCHWAB CORP Financials Equity 1739263.28 0.16738 1739263.28 26533 65.55 United States New York Stock Exchange Inc. USD VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1727212.57 0.16622 1727212.57 4570 377.95 United States NASDAQ USD BMY BRISTOL MYERS SQUIBB Health Care Equity 1719348.45 0.16547 1719348.45 35652 48.23 United States New York Stock Exchange Inc. USD DE DEERE Industrials Equity 1716330.35 0.16518 1716330.35 4632 370.54 United States New York Stock Exchange Inc. USD UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1706562.21 0.16424 1706562.21 12790 133.43 United States New York Stock Exchange Inc. USD TD TORONTO DOMINION Financials Equity 1703889.82 0.16398 1703889.82 31075 54.83 Canada Toronto Stock Exchange CAD BP. BP PLC Energy Equity 1690275.55 0.16267 1690275.55 299875 5.64 United Kingdom London Stock Exchange GBP CI CIGNA Health Care Equity 1657140.47 0.15948 1657140.47 5036 329.06 United States New York Stock Exchange Inc. USD REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1656620.32 0.15943 1656620.32 1893 875.13 United States NASDAQ USD CB CHUBB LTD Financials Equity 1644626.44 0.15828 1644626.44 7025 234.11 United States New York Stock Exchange Inc. USD UBSG UBS GROUP AG Financials Equity 1644545.5 0.15827 1644545.5 58214 28.25 Switzerland SIX Swiss Exchange CHF ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1639296.57 0.15776 1639296.57 7289 224.9 United States NASDAQ USD CVS CVS HEALTH CORP Health Care Equity 1629561.21 0.15683 1629561.21 22653 71.94 United States New York Stock Exchange Inc. USD MMC MARSH & MCLENNAN INC Financials Equity 1627109.07 0.15659 1627109.07 8738 186.21 United States New York Stock Exchange Inc. USD SBUX STARBUCKS CORP Consumer Discretionary Equity 1618889.22 0.1558 1618889.22 19536 82.87 United States NASDAQ USD BSX BOSTON SCIENTIFIC CORP Health Care Equity 1615477.55 0.15547 1615477.55 25995 62.15 United States New York Stock Exchange Inc. USD LMT LOCKHEED MARTIN CORP Industrials Equity 1602607.19 0.15423 1602607.19 3874 413.68 United States New York Stock Exchange Inc. USD ADI ANALOG DEVICES INC Information Technology Equity 1549365.34 0.14911 1549365.34 8849 175.09 United States NASDAQ USD MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1530268.11 0.14727 1530268.11 24104 63.49 United States NASDAQ USD KLAC KLA CORP Information Technology Equity 1520999.96 0.14638 1520999.96 2410 631.12 United States NASDAQ USD SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1517993.1 0.14609 1517993.1 21346 71.11 Canada Toronto Stock Exchange CAD FI FISERV INC Financials Equity 1508483.08 0.14517 1508483.08 10454 144.3 United States New York Stock Exchange Inc. USD BX BLACKSTONE INC Financials Equity 1485668.44 0.14298 1485668.44 12533 118.54 United States New York Stock Exchange Inc. USD AMT AMERICAN TOWER REIT CORP Real Estate Equity 1468132.86 0.14129 1468132.86 8213 178.76 United States New York Stock Exchange Inc. USD GILD GILEAD SCIENCES INC Health Care Equity 1456061.69 0.14013 1456061.69 22021 66.12 United States NASDAQ USD CSL CSL LTD Health Care Equity 1444195.33 0.13899 1444195.33 8536 169.19 Australia Asx - All Markets AUD GSK GLAXOSMITHKLINE Health Care Equity 1415945.47 0.13627 1415945.47 72598 19.5 United Kingdom London Stock Exchange GBP PANW PALO ALTO NETWORKS INC Information Technology Equity 1400845.65 0.13482 1400845.65 5480 255.63 United States NASDAQ USD 6501 HITACHI LTD Industrials Equity 1400782.54 0.13481 1400782.54 16700 83.88 Japan Tokyo Stock Exchange JPY SNPS SYNOPSYS INC Information Technology Equity 1397313.66 0.13448 1397313.66 2691 519.25 United States NASDAQ USD CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1370068.28 0.13185 1370068.28 4859 281.96 United States NASDAQ USD SHW SHERWIN WILLIAMS Materials Equity 1355290.25 0.13043 1355290.25 4314 314.16 United States New York Stock Exchange Inc. USD 6861 KEYENCE CORP Information Technology Equity 1349725.12 0.1299 1349725.12 3200 421.79 Japan Tokyo Stock Exchange JPY WM WASTE MANAGEMENT INC Industrials Equity 1349497.36 0.12987 1349497.36 6964 193.78 United States New York Stock Exchange Inc. USD DGE DIAGEO PLC Consumer Staples Equity 1323885.63 0.12741 1323885.63 39396 33.6 United Kingdom London Stock Exchange GBP TMUS T MOBILE US INC Communication Equity 1320225.76 0.12706 1320225.76 8998 146.72 United States NASDAQ USD CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 1318194.57 0.12686 1318194.57 16471 80.03 Canada Toronto Stock Exchange CAD REL RELX PLC Industrials Equity 1313201.55 0.12638 1313201.55 33502 39.2 United Kingdom London Stock Exchange GBP CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1299987.09 0.12511 1299987.09 491 2647.63 United States New York Stock Exchange Inc. 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USD CME CME GROUP INC CLASS A Financials Equity 1247699.51 0.12008 1247699.51 6390 195.26 United States NASDAQ USD SAF SAFRAN SA Industrials Equity 1244671.32 0.11979 1244671.32 6067 205.15 France Nyse Euronext - Euronext Paris EUR MO ALTRIA GROUP INC Consumer Staples Equity 1241893.65 0.11952 1241893.65 31408 39.54 United States New York Stock Exchange Inc. USD SO SOUTHERN Utilities Equity 1241242.68 0.11946 1241242.68 19290 64.35 United States New York Stock Exchange Inc. USD 1299 AIA GROUP LTD Financials Equity 1240925.01 0.11943 1240925.01 204000 6.08 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD ZTS ZOETIS INC CLASS A Health Care Equity 1240880.7 0.11942 1240880.7 8131 152.61 United States New York Stock Exchange Inc. USD IBE IBERDROLA SA Utilities Equity 1240457.73 0.11938 1240457.73 109029 11.38 Spain Bolsa De Madrid EUR ZURN ZURICH INSURANCE GROUP AG Financials Equity 1239660 0.1193 1239660 2556 485 Switzerland SIX Swiss Exchange CHF 8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1229165.91 0.11829 1229165.91 22674 54.21 Japan Tokyo Stock Exchange JPY ENB ENBRIDGE INC Energy Equity 1223979.63 0.11779 1223979.63 37625 32.53 Canada Toronto Stock Exchange CAD EQIX EQUINIX REIT INC Real Estate Equity 1221289.62 0.11754 1221289.62 1654 738.39 United States NASDAQ USD ANET ARISTA NETWORKS INC Information Technology Equity 1220841.87 0.11749 1220841.87 4674 261.2 United States New York Stock Exchange Inc. USD MPC MARATHON PETROLEUM CORP Energy Equity 1187100.17 0.11425 1187100.17 6654 178.4 United States New York Stock Exchange Inc. USD DUK DUKE ENERGY CORP Utilities Equity 1186135.87 0.11415 1186135.87 13630 87.02 United States New York Stock Exchange Inc. 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USD CABK CAIXABANK SA Financials Equity 341548.36 0.03287 341548.36 71641 4.77 Spain Bolsa De Madrid EUR VNA VONOVIA SE Real Estate Equity 340447.66 0.03276 340447.66 12749 26.7 Germany Xetra EUR FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 339526.74 0.03268 339526.74 347 978.47 Canada Toronto Stock Exchange CAD 6178 JAPAN POST HOLDINGS LTD Financials Equity 339564.46 0.03268 339564.46 36700 9.25 Japan Tokyo Stock Exchange JPY ES EVERSOURCE ENERGY Utilities Equity 339133.34 0.03264 339133.34 6349 53.42 United States New York Stock Exchange Inc. USD INVH INVITATION HOMES INC Real Estate Equity 338829.02 0.03261 338829.02 10720 31.61 United States New York Stock Exchange Inc. USD MRK MERCK Health Care Equity 338626.06 0.03259 338626.06 2157 156.99 Germany Xetra EUR PINS PINTEREST INC CLASS A Communication Equity 337939.89 0.03252 337939.89 10698 31.59 United States New York Stock Exchange Inc. 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USD FTS FORTIS INC Utilities Equity 316966.1 0.0305 316966.1 8906 35.59 Canada Toronto Stock Exchange CAD VOD VODAFONE GROUP PLC Communication Equity 316577.16 0.03047 316577.16 398702 0.79 United Kingdom London Stock Exchange GBP TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 315369.06 0.03035 315369.06 7938 39.73 Canada Toronto Stock Exchange CAD NSIS B NOVOZYMES B Materials Equity 314733.79 0.03029 314733.79 5912 53.24 Denmark Omx Nordic Exchange Copenhagen A/S DKK WSP WSP GLOBAL INC Industrials Equity 313027.14 0.03013 313027.14 2044 153.14 Canada Toronto Stock Exchange CAD J JACOBS SOLUTIONS INC Industrials Equity 312735.38 0.0301 312735.38 2258 138.5 United States New York Stock Exchange Inc. 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USD 7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 304549.68 0.02931 304549.68 7200 42.3 Japan Tokyo Stock Exchange JPY CLX CLOROX Consumer Staples Equity 304047.1 0.02926 304047.1 2198 138.33 United States New York Stock Exchange Inc. USD WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 304015.28 0.02926 304015.28 1069 284.39 United States New York Stock Exchange Inc. USD 7733 OLYMPUS CORP Health Care Equity 303281.32 0.02919 303281.32 23200 13.07 Japan Tokyo Stock Exchange JPY PPL PEMBINA PIPELINE CORP Energy Equity 302969.89 0.02916 302969.89 9548 31.73 Canada Toronto Stock Exchange CAD IMB IMPERIAL BRANDS PLC Consumer Staples Equity 301756.5 0.02904 301756.5 15024 20.08 United Kingdom London Stock Exchange GBP 8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 301776.47 0.02904 301776.47 18352 16.44 Japan Tokyo Stock Exchange JPY CE CELANESE CORP Materials Equity 301430.82 0.02901 301430.82 1962 153.63 United States New York Stock Exchange Inc. USD GMAB GENMAB Health Care Equity 301182.62 0.02899 301182.62 1100 273.8 Denmark Omx Nordic Exchange Copenhagen A/S DKK RS RELIANCE STEEL & ALUMINUM Materials Equity 301147.01 0.02898 301147.01 987 305.11 United States New York Stock Exchange Inc. USD CSL CARLISLE COMPANIES INC Industrials Equity 300920.42 0.02896 300920.42 855 351.95 United States New York Stock Exchange Inc. USD ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 300759.93 0.02894 300759.93 2151 139.82 United States NASDAQ USD GLE SOCIETE GENERALE SA Financials Equity 300695.12 0.02894 300695.12 12656 23.76 France Nyse Euronext - Euronext Paris EUR NTRS NORTHERN TRUST CORP Financials Equity 300558.52 0.02893 300558.52 3782 79.47 United States NASDAQ USD TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 300335.94 0.0289 300335.94 773 388.53 United States New York Stock Exchange Inc. USD REP REPSOL SA Energy Equity 298332.31 0.02871 298332.31 19807 15.06 Spain Bolsa De Madrid EUR AEE AMEREN CORP Utilities Equity 297719.85 0.02865 297719.85 4494 66.25 United States New York Stock Exchange Inc. USD STMN STRAUMANN HOLDING AG Health Care Equity 297685 0.02865 297685 2053 145 Switzerland SIX Swiss Exchange CHF CNP CENTERPOINT ENERGY INC Utilities Equity 297586.04 0.02864 297586.04 11615 25.62 United States New York Stock Exchange Inc. USD 1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 296839.01 0.02857 296839.01 10800 27.49 Japan Tokyo Stock Exchange JPY LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 296373.69 0.02852 296373.69 101415 2.92 United Kingdom London Stock Exchange GBP MAS MASCO CORP Industrials Equity 294428.26 0.02834 294428.26 4176 70.5 United States New York Stock Exchange Inc. USD AVY AVERY DENNISON CORP Materials Equity 294064.12 0.0283 294064.12 1448 203.08 United States New York Stock Exchange Inc. 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AVIVA PLC Financials Equity 278950.3 0.02685 278950.3 49150 5.68 United Kingdom London Stock Exchange GBP TXT TEXTRON INC Industrials Equity 277458.33 0.0267 277458.33 3183 87.17 United States New York Stock Exchange Inc. USD KBC KBC GROEP Financials Equity 276843.87 0.02664 276843.87 4066 68.09 Belgium Nyse Euronext - Euronext Brussels EUR FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 276757.87 0.02663 276757.87 189 1464.33 United States NASDAQ USD NRG NRG ENERGY INC Utilities Equity 276029.89 0.02656 276029.89 4575 60.33 United States New York Stock Exchange Inc. USD 2802 AJINOMOTO INC Consumer Staples Equity 274773.16 0.02644 274773.16 8100 33.92 Japan Tokyo Stock Exchange JPY BBY BEST BUY CO INC Consumer Discretionary Equity 274783.47 0.02644 274783.47 3706 74.15 United States New York Stock Exchange Inc. USD POW POWER CORPORATION OF CANADA Financials Equity 274392.66 0.02641 274392.66 10860 25.27 Canada Toronto Stock Exchange CAD AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 273434.77 0.02632 273434.77 2754 99.29 United States NASDAQ USD SCMN SWISSCOM AG Communication Equity 273158.4 0.02629 273158.4 492 555.2 Switzerland SIX Swiss Exchange CHF 9022 CENTRAL JAPAN RAILWAY Industrials Equity 272883.79 0.02626 272883.79 11600 23.52 Japan Tokyo Stock Exchange JPY 6971 KYOCERA CORP Information Technology Equity 272655.24 0.02624 272655.24 22000 12.39 Japan Tokyo Stock Exchange JPY LII LENNOX INTERNATIONAL INC Industrials Equity 272390.76 0.02621 272390.76 618 440.76 United States New York Stock Exchange Inc. USD HO THALES SA Industrials Equity 272298.35 0.02621 272298.35 1752 155.42 France Nyse Euronext - Euronext Paris EUR STO SANTOS LTD Energy Equity 272015.48 0.02618 272015.48 59790 4.55 Australia Asx - All Markets AUD UPM UPM-KYMMENE Materials Equity 271827.1 0.02616 271827.1 8902 30.54 Finland Nasdaq Omx Helsinki Ltd. EUR CCL CARNIVAL CORP Consumer Discretionary Equity 271710.46 0.02615 271710.46 17453 15.57 United States New York Stock Exchange Inc. USD IEX IDEX CORP Industrials Equity 271464.12 0.02613 271464.12 1223 221.97 United States New York Stock Exchange Inc. USD DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 271429.8 0.02612 271429.8 609 445.7 United States New York Stock Exchange Inc. USD LYV LIVE NATION ENTERTAINMENT INC Communication Equity 270850.93 0.02607 270850.93 2800 96.73 United States New York Stock Exchange Inc. 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USD L LOEWS CORP Financials Equity 258169.12 0.02485 258169.12 3650 70.73 United States New York Stock Exchange Inc. USD SGE SAGE GROUP PLC Information Technology Equity 258123.51 0.02484 258123.51 17861 14.45 United Kingdom London Stock Exchange GBP SNA SNAP ON INC Industrials Equity 257897.84 0.02482 257897.84 959 268.92 United States New York Stock Exchange Inc. USD BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 257801.24 0.02481 257801.24 5470 47.13 United States New York Stock Exchange Inc. USD MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 257648.37 0.0248 257648.37 2175 118.46 United States New York Stock Exchange Inc. USD GDDY GODADDY INC CLASS A Information Technology Equity 256834.95 0.02472 256834.95 2323 110.56 United States New York Stock Exchange Inc. USD AER AERCAP HOLDINGS NV Industrials Equity 256143.28 0.02465 256143.28 3229 79.33 Netherlands New York Stock Exchange Inc. USD UCB UCB SA Health Care Equity 256158.72 0.02465 256158.72 2298 111.47 Belgium Nyse Euronext - Euronext Brussels EUR PKG PACKAGING CORP OF AMERICA Materials Equity 255643.59 0.0246 255643.59 1494 171.11 United States New York Stock Exchange Inc. USD CF CF INDUSTRIES HOLDINGS INC Materials Equity 255196.51 0.02456 255196.51 3411 74.82 United States New York Stock Exchange Inc. USD MRO MARATHON OIL CORP Energy Equity 254117.66 0.02446 254117.66 10126 25.1 United States New York Stock Exchange Inc. USD 7182 JAPAN POST BANK LTD Financials Equity 253942.17 0.02444 253942.17 24800 10.24 Japan Tokyo Stock Exchange JPY MONC MONCLER Consumer Discretionary Equity 253949.05 0.02444 253949.05 3782 67.15 Italy Borsa Italiana EUR KNEBV KONE Industrials Equity 253501.03 0.0244 253501.03 6037 41.99 Finland Nasdaq Omx Helsinki Ltd. EUR TRMB TRIMBLE INC Information Technology Equity 253273.54 0.02437 253273.54 4418 57.33 United States NASDAQ USD ENPH ENPHASE ENERGY INC Information Technology Equity 252906.2 0.02434 252906.2 2331 108.5 United States NASDAQ USD 6326 KUBOTA CORP Industrials Equity 252338.17 0.02428 252338.17 17800 14.18 Japan Tokyo Stock Exchange JPY RBLX ROBLOX CORP CLASS A Communication Equity 251806.2 0.02423 251806.2 7340 34.31 United States New York Stock Exchange Inc. USD SWED A SWEDBANK Financials Equity 251650.33 0.02422 251650.33 14020 17.95 Sweden Nasdaq Omx Nordic SEK DGX QUEST DIAGNOSTICS INC Health Care Equity 250920.15 0.02415 250920.15 2114 118.69 United States New York Stock Exchange Inc. 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EUR LI KLEPIERRE REIT SA Real Estate Equity 77072.72 0.00742 77072.72 3288 23.44 France Nyse Euronext - Euronext Paris EUR GETI B GETINGE B Health Care Equity 76994.32 0.00741 76994.32 4159 18.51 Sweden Nasdaq Omx Nordic SEK S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 76413.53 0.00735 76413.53 28300 2.7 Singapore Singapore Exchange SGD EMSN EMS-CHEMIE HOLDING AG Materials Equity 76312.5 0.00734 76312.5 111 687.5 Switzerland SIX Swiss Exchange CHF ORI ORICA LTD Materials Equity 76220.29 0.00734 76220.29 7227 10.55 Australia Asx - All Markets AUD MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 76025.84 0.00732 76025.84 2280 33.34 Israel Tel Aviv Stock Exchange ILS NPI NORTHLAND POWER INC Utilities Equity 76058.4 0.00732 76058.4 5106 14.9 Canada Toronto Stock Exchange CAD 9107 KAWASAKI KISEN LTD Industrials Equity 75910.07 0.00731 75910.07 2000 37.96 Japan Tokyo Stock Exchange JPY 8473 SBI HOLDINGS INC Financials Equity 75874.77 0.0073 75874.77 3100 24.48 Japan Tokyo Stock Exchange JPY EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 75587.1 0.00727 75587.1 23647 3.2 Australia Asx - 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Euronext Paris EUR 12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 69852.32 0.00672 69852.32 26409 2.65 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD AMP AMPLIFON Health Care Equity 69471.32 0.00669 69471.32 2082 33.37 Italy Borsa Italiana EUR ICL ICL GROUP LTD Materials Equity 69353.1 0.00667 69353.1 14479 4.79 Israel Tel Aviv Stock Exchange ILS 8972 KDX REALTY INVESTMENT CORP Real Estate Equity 68663.68 0.00661 68663.68 72 953.66 Japan Tokyo Stock Exchange JPY BIM BIOMERIEUX SA Health Care Equity 68527.72 0.0066 68527.72 691 99.17 France Nyse Euronext - Euronext Paris EUR BC8 BECHTLE AG Information Technology Equity 68366.42 0.00658 68366.42 1445 47.31 Germany Xetra EUR AKE ARKEMA SA Materials Equity 67703.42 0.00652 67703.42 707 95.76 France Nyse Euronext - Euronext Paris EUR BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 67747.17 0.00652 67747.17 10205 6.64 Sweden Nasdaq Omx Nordic SEK 4062 IBIDEN LTD Information Technology Equity 67483.26 0.00649 67483.26 1700 39.7 Japan Tokyo Stock Exchange JPY EDPR EDP RENOVAVEIS SA Utilities Equity 67088.97 0.00646 67088.97 5305 12.65 Portugal Nyse Euronext - Euronext Lisbon EUR IPN IPSEN SA Health Care Equity 67096.2 0.00646 67096.2 627 107.01 France Nyse Euronext - Euronext Paris EUR 19 SWIRE PACIFIC LTD A Real Estate Equity 66831.59 0.00643 66831.59 9000 7.43 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 66468.52 0.0064 66468.52 3013 22.06 Canada Toronto Stock Exchange CAD 3064 MONOTARO LTD Industrials Equity 66490.12 0.0064 66490.12 6200 10.72 Japan Tokyo Stock Exchange JPY H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 66172.22 0.00637 66172.22 23800 2.78 Hong Kong Singapore Exchange USD GFC GECINA SA Real Estate Equity 65703.58 0.00632 65703.58 711 92.41 France Nyse Euronext - Euronext Paris EUR SECU B SECURITAS B Industrials Equity 65682.04 0.00632 65682.04 6936 9.47 Sweden Nasdaq Omx Nordic SEK PUM PUMA Consumer Discretionary Equity 65325.61 0.00629 65325.61 1618 40.37 Germany Xetra EUR 3092 ZOZO INC Consumer Discretionary Equity 65332.44 0.00629 65332.44 2800 23.33 Japan Tokyo Stock Exchange JPY TEL2 B TELE2 B Communication Equity 65190.21 0.00627 65190.21 8753 7.45 Sweden Nasdaq Omx Nordic SEK MCY MERCURY NZ LTD Utilities Equity 64365.43 0.00619 64365.43 17653 3.65 New Zealand New Zealand Exchange Ltd NZD LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 63547.26 0.00612 63547.26 3971 16 United States NASDAQ USD AMUN AMUNDI SA Financials Equity 62986.25 0.00606 62986.25 1017 61.93 France Nyse Euronext - Euronext Paris EUR AVOL AVOLTA AG Consumer Discretionary Equity 62922.25 0.00606 62922.25 1765 35.65 Switzerland SIX Swiss Exchange CHF WDP WAREHOUSES DE PAUW NV Real Estate Equity 62852.49 0.00605 62852.49 2435 25.81 Belgium Nyse Euronext - Euronext Brussels EUR FOX FOX CORP CLASS B Communication Equity 62811.36 0.00604 62811.36 2425 25.9 United States NASDAQ USD HOLM B HOLMEN CLASS B Materials Equity 62545.38 0.00602 62545.38 1646 38 Sweden Nasdaq Omx Nordic SEK SALM SALMAR Consumer Staples Equity 62512.78 0.00602 62512.78 1041 60.05 Norway Oslo Bors Asa NOK SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 62315.01 0.006 62315.01 2599 23.98 Australia Asx - All Markets AUD 3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 62252.48 0.00599 62252.48 69 902.21 Japan Tokyo Stock Exchange JPY 4185 JSR CORP Materials Equity 62130.43 0.00598 62130.43 2400 25.89 Japan Tokyo Stock Exchange JPY 2269 MEIJI HOLDINGS LTD Consumer Staples Equity 61778.64 0.00595 61778.64 3000 20.59 Japan Tokyo Stock Exchange JPY KEY KEYERA CORP Energy Equity 61760.69 0.00594 61760.69 2679 23.05 Canada Toronto Stock Exchange CAD ORNBV ORION CLASS B Health Care Equity 61597.3 0.00593 61597.3 1823 33.79 Finland Nasdaq Omx Helsinki Ltd. EUR LHA DEUTSCHE LUFTHANSA AG Industrials Equity 61533.14 0.00592 61533.14 8749 7.03 Germany Xetra EUR QBR.B QUEBECOR INC CLASS B Communication Equity 60825.82 0.00585 60825.82 3028 20.09 Canada Toronto Stock Exchange CAD 4324 DENTSU GROUP INC Communication Equity 60479.17 0.00582 60479.17 2400 25.2 Japan Tokyo Stock Exchange JPY LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 60341.88 0.00581 60341.88 1216 49.62 Sweden Nasdaq Omx Nordic SEK EDV ENDEAVOUR MINING Materials Equity 60090.91 0.00578 60090.91 3323 18.08 United Kingdom London Stock Exchange GBP RF EURAZEO Financials Equity 60102.82 0.00578 60102.82 760 79.08 France Nyse Euronext - Euronext Paris EUR ADP AEROPORTS DE PARIS SA Industrials Equity 59079.74 0.00569 59079.74 471 125.43 France Nyse Euronext - Euronext Paris EUR FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 58525.87 0.00563 58525.87 1585 36.92 France Nyse Euronext - Euronext Paris EUR U96 SEMBCORP INDUSTRIES LTD Utilities Equity 58503.37 0.00563 58503.37 16100 3.63 Singapore Singapore Exchange SGD 5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 58420.48 0.00562 58420.48 6600 8.85 Japan Tokyo Stock Exchange JPY 4732 USS LTD Consumer Discretionary Equity 58246.38 0.00561 58246.38 3800 15.33 Japan Tokyo Stock Exchange JPY 6845 AZBIL CORP Information Technology Equity 58069.29 0.00559 58069.29 2300 25.25 Japan Tokyo Stock Exchange JPY M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 57939.29 0.00558 57939.29 59083 0.98 Singapore Singapore Exchange SGD STJ ST JAMESS PLACE PLC Financials Equity 57631.29 0.00555 57631.29 11140 5.17 United Kingdom London Stock Exchange GBP 8331 CHIBA BANK LTD Financials Equity 57444.09 0.00553 57444.09 7400 7.76 Japan Tokyo Stock Exchange JPY HKD HKD CASH Cash and/or Derivatives Cash 56490.12 0.00544 56490.12 488011 11.58 Hong Kong -- HKD HL. HARGREAVES LANSDOWN PLC Financials Equity 56167.58 0.00541 56167.58 6654 8.44 United Kingdom London Stock Exchange GBP NOK NOK CASH Cash and/or Derivatives Cash 55431.31 0.00533 55431.31 660368 8.39 Norway -- NOK GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 54452.39 0.00524 54452.39 1660 32.8 Israel NASDAQ USD LUV SOUTHWEST AIRLINES Industrials Equity 54368.68 0.00523 54368.68 2051 26.51 United States New York Stock Exchange Inc. USD INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 54196.68 0.00522 54196.68 5215 10.39 Italy Borsa Italiana EUR 9001 TOBU RAILWAY LTD Industrials Equity 54230.11 0.00522 54230.11 2300 23.58 Japan Tokyo Stock Exchange JPY COV COVIVIO SA Real Estate Equity 53792.75 0.00518 53792.75 1181 45.55 France Nyse Euronext - Euronext Paris EUR SDR SCHRODERS PLC Financials Equity 53628.43 0.00516 53628.43 12587 4.26 United Kingdom London Stock Exchange GBP GJF GJENSIDIGE FORSIKRING Financials Equity 53560.02 0.00515 53560.02 4059 13.2 Norway Oslo Bors Asa NOK OCDO OCADO GROUP PLC Consumer Staples Equity 53251.12 0.00512 53251.12 9980 5.34 United Kingdom London Stock Exchange GBP OCI OCI NV Materials Equity 52908.36 0.00509 52908.36 2109 25.09 Netherlands Euronext Amsterdam EUR SIRI SIRIUS XM HOLDINGS INC Communication Equity 52888.69 0.00509 52888.69 14974 3.53 United States NASDAQ USD 4021 NISSAN CHEMICAL CORP Materials Equity 52759.53 0.00508 52759.53 1500 35.17 Japan Tokyo Stock Exchange JPY RED REDEIA CORPORACION SA Utilities Equity 52538.42 0.00506 52538.42 3355 15.66 Spain Bolsa De Madrid EUR ELI ELIA GROUP SA Utilities Equity 52427.78 0.00505 52427.78 535 98 Belgium Nyse Euronext - Euronext Brussels EUR BANB BACHEM HOLDING AG Health Care Equity 51998.25 0.005 51998.25 615 84.55 Switzerland SIX Swiss Exchange CHF EBO EBOS GROUP LTD Health Care Equity 51594.47 0.00497 51594.47 2805 18.39 New Zealand New Zealand Exchange Ltd NZD 9435 HIKARI TSUSHIN INC Industrials Equity 51574.94 0.00496 51574.94 300 171.92 Japan Tokyo Stock Exchange JPY AZRG AZRIELI GROUP LTD Real Estate Equity 51037.53 0.00491 51037.53 788 64.77 Israel Tel Aviv Stock Exchange ILS HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 50804.22 0.00489 50804.22 2362 21.51 United Kingdom London Stock Exchange GBP LOTB LOTUS BAKERIES NV Consumer Staples Equity 50801.05 0.00489 50801.05 6 8466.85 Belgium Nyse Euronext - Euronext Brussels EUR HUSQ B HUSQVARNA Industrials Equity 50627.32 0.00487 50627.32 6563 7.71 Sweden Nasdaq Omx Nordic SEK ALO ALSTOM SA Industrials Equity 50526.49 0.00486 50526.49 3743 13.5 France Nyse Euronext - Euronext Paris EUR SOF SOFINA SA Financials Equity 50528.62 0.00486 50528.62 254 198.93 Belgium Nyse Euronext - Euronext Brussels EUR JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 49594.91 0.00477 49594.91 37283 1.33 United Kingdom London Stock Exchange GBP CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 49417.72 0.00476 49417.72 2416 20.45 Canada Toronto Stock Exchange CAD 7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 49497.1 0.00476 49497.1 1300 38.07 Japan Tokyo Stock Exchange JPY NEXI NEXI Financials Equity 49335.09 0.00475 49335.09 8530 5.78 Italy Borsa Italiana EUR 3281 GLP J-REIT REIT Real Estate Equity 49154.88 0.00473 49154.88 65 756.23 Japan Tokyo Stock Exchange JPY 9201 JAPAN AIRLINES LTD Industrials Equity 48789.93 0.0047 48789.93 2800 17.42 Japan Tokyo Stock Exchange JPY S68 SINGAPORE EXCHANGE LTD Financials Equity 48723.14 0.00469 48723.14 7800 6.25 Singapore Singapore Exchange SGD 4 WHARF (HOLDINGS) LTD Real Estate Equity 48617.42 0.00468 48617.42 16000 3.04 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD WLN WORLDLINE SA Financials Equity 47795.15 0.0046 47795.15 4446 10.75 France Nyse Euronext - Euronext Paris EUR ANA ACCIONA SA Utilities Equity 47290.84 0.00455 47290.84 420 112.6 Spain Bolsa De Madrid EUR CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 45623.91 0.00439 45623.91 1475 30.93 Canada Toronto Stock Exchange CAD CLN CLARIANT AG Materials Equity 45176.6 0.00435 45176.6 3703 12.2 Switzerland SIX Swiss Exchange CHF FUTU FUTU HOLDINGS ADR LTD Financials Equity 44994.28 0.00433 44994.28 925 48.64 Hong Kong NASDAQ USD 2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 44948.96 0.00433 44948.96 1100 40.86 Japan Tokyo Stock Exchange JPY VOE VOESTALPINE AG Materials Equity 44683.05 0.0043 44683.05 1743 25.64 Austria Wiener Boerse Ag EUR BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 44501 0.00428 44501 2016 22.07 Canada Toronto Stock Exchange CAD 1803 SHIMIZU CORP Industrials Equity 43636.33 0.0042 43636.33 7200 6.06 Japan Tokyo Stock Exchange JPY NZD NZD CASH Cash and/or Derivatives Cash 43315.71 0.00417 43315.71 79714 54.34 New Zealand -- NZD IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 43053.53 0.00414 43053.53 4152 10.37 Australia Asx - All Markets AUD 9602 TOHO (TOKYO) LTD Communication Equity 42759.24 0.00412 42759.24 1400 30.54 Japan Tokyo Stock Exchange JPY 7181 JAPAN POST INSURANCE LTD Financials Equity 42688.65 0.00411 42688.65 2400 17.79 Japan Tokyo Stock Exchange JPY 3038 KOBE BUSSAN LTD Consumer Staples Equity 42650.36 0.0041 42650.36 1900 22.45 Japan Tokyo Stock Exchange JPY 1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 42412.91 0.00408 42412.91 8000 5.3 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD SK SEB SA Consumer Discretionary Equity 40931.89 0.00394 40931.89 351 116.62 France Nyse Euronext - Euronext Paris EUR BCE BCE INC Communication Equity 40846.72 0.00393 40846.72 1318 30.99 Canada Toronto Stock Exchange CAD 5332 TOTO LTD Industrials Equity 40616.2 0.00391 40616.2 1600 25.39 Japan Tokyo Stock Exchange JPY 1972 SWIRE PROPERTIES LTD Real Estate Equity 39963.52 0.00385 39963.52 21000 1.9 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 6465 HOSHIZAKI CORP Industrials Equity 39903.04 0.00384 39903.04 1200 33.25 Japan Tokyo Stock Exchange JPY QAN QANTAS AIRWAYS LTD Industrials Equity 39588.37 0.00381 39588.37 12385 3.2 Australia Asx - All Markets AUD 6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 39040.32 0.00376 39040.32 1400 27.89 Japan Tokyo Stock Exchange JPY GRF GRIFOLS SA CLASS A Health Care Equity 38266.67 0.00368 38266.67 4707 8.13 Spain Bolsa De Madrid EUR BKW BKW N AG Utilities Equity 37755.9 0.00363 37755.9 273 138.3 Switzerland SIX Swiss Exchange CHF 7747 ASAHI INTECC LTD Health Care Equity 37332.22 0.00359 37332.22 2300 16.23 Japan Tokyo Stock Exchange JPY ADE ADEVINTA Communication Equity 35945.59 0.00346 35945.59 3763 9.55 Norway Oslo Bors Asa NOK 9684 SQUARE ENIX HLDG LTD Communication Equity 35795.24 0.00344 35795.24 1000 35.8 Japan Tokyo Stock Exchange JPY C09 CITY DEVELOPMENTS LTD Real Estate Equity 33684.39 0.00324 33684.39 8500 3.96 Singapore Singapore Exchange SGD TIT TELECOM ITALIA Communication Equity 33668.47 0.00324 33668.47 153038 0.22 Italy Borsa Italiana EUR 9202 ANA HOLDINGS INC Industrials Equity 32648.27 0.00314 32648.27 1700 19.2 Japan Tokyo Stock Exchange JPY UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 32562 0.00313 32562 804 40.5 Switzerland SIX Swiss Exchange CHF S51 SEATRIUM Industrials Equity 31698.96 0.00305 31698.96 597393 0.05 Singapore Singapore Exchange SGD 7951 YAMAHA CORP Consumer Discretionary Equity 31426.58 0.00302 31426.58 1600 19.64 Japan Tokyo Stock Exchange JPY DIA DIASORIN Health Care Equity 31275.48 0.00301 31275.48 359 87.12 Italy Borsa Italiana EUR RCO REMY COINTREAU SA Consumer Staples Equity 30550.31 0.00294 30550.31 335 91.2 France Nyse Euronext - Euronext Paris EUR JDEP JDE PEETS NV Consumer Staples Equity 29917.43 0.00288 29917.43 1564 19.13 Netherlands Euronext Amsterdam EUR 6806 HIROSE ELECTRIC LTD Information Technology Equity 29259.3 0.00282 29259.3 314 93.18 Japan Tokyo Stock Exchange JPY AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 28797.38 0.00277 28797.38 2200 13.09 Canada Toronto Stock Exchange CAD 1821 ESR CAYMAN LTD Real Estate Equity 28272.65 0.00272 28272.65 30800 0.92 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 28159.88 0.00271 28159.88 32500 0.87 Singapore Singapore Exchange SGD 3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 27562.27 0.00265 27562.27 2300 11.98 Japan Tokyo Stock Exchange JPY DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 26927.53 0.00259 26927.53 468 57.54 Canada Toronto Stock Exchange CAD 4716 ORACLE JAPAN CORP Information Technology Equity 26922.71 0.00259 26922.71 400 67.31 Japan Tokyo Stock Exchange JPY 9719 SCSK CORP Information Technology Equity 25760.54 0.00248 25760.54 1500 17.17 Japan Tokyo Stock Exchange JPY 7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 24338.13 0.00234 24338.13 2000 12.17 Japan Tokyo Stock Exchange JPY IGM IGM FINANCIAL INC Financials Equity 23270.28 0.00224 23270.28 999 23.29 Canada Toronto Stock Exchange CAD 3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 22884.3 0.0022 22884.3 900 25.43 Japan Tokyo Stock Exchange JPY 101 HANG LUNG PROPERTIES LTD Real Estate Equity 21272.44 0.00205 21272.44 23000 0.92 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 21097.65 0.00203 21097.65 13000 1.62 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD ENG ENAGAS SA Utilities Equity 20506.57 0.00197 20506.57 1528 13.42 Spain Bolsa De Madrid EUR REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 20089.92 0.00193 20089.92 1640 12.25 Canada Toronto Stock Exchange CAD C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 19344.18 0.00186 19344.18 1200 16.12 Singapore Singapore Exchange SGD VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 19207.09 0.00185 19207.09 5486 3.5 Sweden Nasdaq Omx Nordic SEK 6753 SHARP CORP Consumer Discretionary Equity 11929.27 0.00115 11929.27 2400 4.97 Japan Tokyo Stock Exchange JPY ILS ILS CASH Cash and/or Derivatives Cash 10747.98 0.00103 10747.98 43643 24.63 Israel -- ILS NEM NEWMONT CORPORATION CDI Materials Equity 7220.14 0.00069 7220.14 235 30.72 United States Asx - All Markets AUD 2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0 0 0 275 0 Canada Toronto Stock Exchange CAD MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.44 0 -0.44 -74 0.6 Japan -- JPY MFSM4 MSCI EAFE INDEX JUN 24 Cash and/or Derivatives Futures 0 0 2354255.29 22 2140.23 -- Ice Futures U.S. USD ESM4 S&P500 EMINI JUN 24 Cash and/or Derivatives Futures 0 0 6009270.77 25 4807.41 -- Index And Options Market USD iShares MSCI World CHF Hedged UCITS ETF (Acc) The Fund seeks to track the performance of an index composed of companies from developed countries which also hedges each currency exposure in the index back to CHF on a monthly basis. Net Assets of Fund CHF 1,010,613,471 Fund Inception Date Nov 30, 2012 Base Currency CHF Asset Class Equity Benchmark Index MSCI World 100% Hedged to CHF Index SFDR Classification Other Shares Outstanding 14,210,000 Total Expense Ratio 0.55% ISIN IE00B8BVCK12 Use of Income Accumulating Securities Lending Return 0.02% Domicile Ireland Product Structure Physical Rebalance Freq Quarterly Methodology Optimised UCITS Compliant Yes Issuing Company iShares VI plc Fund Manager BlackRock Advisors (UK) Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End Mar 31, 2024 Bloomberg Ticker IWDC SW As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series Mar 27, 2024 CHF 71.119878 14210000 1010613471.1 282.197975 291.685272 Mar 26, 2024 CHF 70.642546 14210000 1003830583.54 280.30396 289.629887 Mar 25, 2024 CHF 70.742686 14210000 1005253570.78 280.701308 290.034051 Mar 22, 2024 CHF 70.944152 14210000 1008116399.01 281.500709 290.90472 Mar 21, 2024 CHF 71.02489 14210000 1009263685.79 281.82107 291.235359 Mar 20, 2024 CHF 70.623098 14210000 1003554219.52 280.226788 289.430237 Mar 19, 2024 CHF 70.100286 14210000 996125066.4 278.152316 287.420152 Mar 18, 2024 CHF 69.753224 14210000 991193309.35 276.775198 286.012958 Mar 15, 2024 CHF 69.377848 14210000 985859226.92 275.28574 284.496261 Mar 14, 2024 CHF 69.746265 14210000 991094422.7 276.747589 286.011596 Mar 13, 2024 CHF 69.931431 14210000 993725638.07 277.482313 286.723814 Mar 12, 2024 CHF 69.987745 14210000 994525851.47 277.705758 286.96214 Mar 11, 2024 CHF 69.330693 14210000 985189143.18 275.098629 284.285048 Mar 8, 2024 CHF 69.553434 13880000 965401667.36 275.982451 285.214192 Mar 7, 2024 CHF 69.880353 13880000 969939305.78 277.279639 286.553191 Mar 6, 2024 CHF 69.251215 13715000 949780409.78 274.783266 283.927637 Mar 5, 2024 CHF 68.91085 13715000 945112313.56 273.432729 282.554406 Mar 4, 2024 CHF 69.467189 13715000 952742498.74 275.640238 284.855247 Mar 1, 2024 CHF 69.522653 13715000 953503179.36 275.860314 285.08482 Feb 29, 2024 CHF 68.961461 13715000 945806441.15 273.63355 282.784416 Feb 28, 2024 CHF 68.684431 13715000 942006966.99 272.534313 281.60637 Feb 27, 2024 CHF 68.829533 13715000 943997051.02 273.11007 282.191162 Feb 26, 2024 CHF 68.719114 13550000 931143993.52 272.671932 281.738924 Feb 23, 2024 CHF 68.910207 13550000 933733298.81 273.430178 282.563848 Feb 22, 2024 CHF 68.853439 13550000 932964096.69 273.204927 282.326756 Feb 21, 2024 CHF 67.640905 13550000 916534256.35 268.393685 277.317902 Feb 20, 2024 CHF 67.641379 13385000 905379860.14 268.39557 277.313183 Feb 19, 2024 CHF 67.986327 13385000 909996982.89 269.764292 278.724666 Feb 16, 2024 CHF 67.949659 13385000 909506184.91 269.6188 278.631087 Feb 15, 2024 CHF 68.054955 13385000 910915574.1 270.036606 279.051352 Feb 14, 2024 CHF 67.643945 13385000 905414209.68 268.405752 277.327416 Feb 13, 2024 CHF 67.099058 13385000 898120885.73 266.24368 275.073755 Feb 12, 2024 CHF 67.826127 13385000 907852710.54 269.128635 278.047829 Feb 9, 2024 CHF 67.826767 13385000 907861270.06 269.131175 278.08595 Feb 8, 2024 CHF 67.537758 13385000 903992897.5 267.98441 276.900568 Feb 7, 2024 CHF 67.466295 13385000 903036354.82 267.700847 276.593687 Feb 6, 2024 CHF 67.078551 13385000 897846405.65 266.162314 274.960793 Feb 5, 2024 CHF 66.917773 13220000 884652957.02 265.524355 274.294414 Feb 2, 2024 CHF 67.082349 13220000 886828658.09 266.177384 275.003495 Feb 1, 2024 CHF 66.552838 13220000 879828523.32 264.076327 272.828205 Jan 31, 2024 CHF 66.05669 13220000 873269446.03 262.107651 270.802682 Jan 30, 2024 CHF 66.838149 13220000 883600333.41 265.208418 274.003897 Jan 29, 2024 CHF 66.852972 13220000 883796294.31 265.267234 274.060652 Jan 26, 2024 CHF 66.395227 13220000 877744902.23 263.450939 272.216304 Jan 25, 2024 CHF 66.356938 13220000 877238726.38 263.299011 272.063003 Jan 24, 2024 CHF 66.094878 13220000 873774292.02 262.259178 270.937179 Jan 23, 2024 CHF 65.967145 13055000 861201072.87 261.752344 270.424771 Jan 22, 2024 CHF 65.857463 13055000 859769182.45 261.317134 269.974729 Jan 19, 2024 CHF 65.592538 12890000 845487809.28 260.265933 268.90996 Jan 18, 2024 CHF 64.953284 12890000 837247831.29 257.729425 266.292809 Jan 17, 2024 CHF 64.501023 12890000 831418189.31 255.934889 264.403571 Jan 16, 2024 CHF 64.957723 12890000 837305053.13 257.747038 266.27954 Jan 15, 2024 CHF 65.234996 12890000 840879094.95 258.847235 267.426083 Jan 12, 2024 CHF 65.228629 12890000 840797033.36 258.821971 267.436886 Jan 11, 2024 CHF 65.086108 12890000 838959926.26 258.25646 266.836113 Jan 10, 2024 CHF 65.142131 12890000 839682071.07 258.478754 266.992644 Jan 9, 2024 CHF 64.856129 12890000 835995508.2 257.343921 265.835402 Jan 8, 2024 CHF 64.918405 12890000 836798237.09 257.591023 266.109141 Jan 5, 2024 CHF 64.229205 12890000 827914453.33 254.856337 263.281976 Jan 4, 2024 CHF 64.153361 12890000 826936824.18 254.555394 262.96909 Jan 3, 2024 CHF 64.221805 12890000 827819064.23 254.826971 263.206966 Jan 2, 2024 CHF 64.746458 12890000 834581846.31 256.908756 265.381817 Dec 29, 2023 CHF 65.07115 12890000 838767127.99 258.197107 266.746684 Dec 28, 2023 CHF 65.172251 12890000 840070312.76 258.598264 267.154801 Dec 27, 2023 CHF 65.235133 12890000 840880867.13 258.847779 267.312015 Dec 22, 2023 CHF 64.912571 12890000 836723044.83 257.567879 266.053514 Dec 21, 2023 CHF 64.81095 12890000 835413139.38 257.164651 265.649815 Dec 20, 2023 CHF 64.425952 12890000 830450519.76 255.637009 263.996893 Dec 19, 2023 CHF 65.055137 12890000 838560711.28 258.133565 266.583591 Dec 18, 2023 CHF 64.714674 12890000 834172149.26 256.782639 265.194576 Dec 15, 2023 CHF 64.555302 12890000 832117846.62 256.150264 264.560969 Dec 14, 2023 CHF 64.564657 12725000 821585257.61 256.18738 264.58836 Dec 13, 2023 CHF 64.35548 12725000 818923484.02 255.357386 263.720909 Dec 12, 2023 CHF 63.682716 12725000 810362560.83 252.687909 260.973756 Dec 11, 2023 CHF 63.508675 12725000 808147887.26 251.997328 260.263404 Dec 8, 2023 CHF 63.256371 12725000 804937325.21 250.99621 259.223484 Dec 7, 2023 CHF 63.017927 12725000 801903115.1 250.050079 258.243619 Dec 6, 2023 CHF 62.752979 12725000 798531657.26 248.998787 257.114494 Dec 5, 2023 CHF 62.796253 12725000 799082321.15 249.170498 257.3061 Dec 4, 2023 CHF 62.8503 12725000 799770061.41 249.384949 257.55194 Dec 1, 2023 CHF 63.138208 12560000 793015898.7 250.527348 258.722648 Nov 30, 2023 CHF 62.748683 12560000 788123457.85 248.981741 257.159087 Nov 29, 2023 CHF 62.541782 12560000 785524776.4 248.160774 256.274224 Nov 28, 2023 CHF 62.544966 12560000 785564775.86 248.173412 256.279497 Nov 27, 2023 CHF 62.559621 12560000 785748838.71 248.231558 256.335956 Nov 24, 2023 CHF 62.724508 12560000 787819814.86 248.885816 257.043959 Nov 23, 2023 CHF 62.660315 12560000 787013554.13 248.631103 256.778491 Nov 22, 2023 CHF 62.64819 12560000 786861267.37 248.582996 256.753099 Nov 21, 2023 CHF 62.420133 12560000 783996871.75 247.678084 255.799287 Nov 20, 2023 CHF 62.572243 12560000 785907374.98 248.281645 256.383485 Nov 17, 2023 CHF 62.264299 12395000 771765985.82 247.059744 255.159238 Nov 16, 2023 CHF 62.05346 12395000 769152630.93 246.223151 254.29646 Nov 15, 2023 CHF 62.0864 12395000 769560931.72 246.353859 254.408246 Nov 14, 2023 CHF 61.913596 12230000 757203284.27 245.668186 253.710845 Nov 13, 2023 CHF 60.920663 12230000 745059706.64 241.728304 249.625406 Nov 10, 2023 CHF 60.877851 11900000 724446423.43 241.558429 249.480372 Nov 9, 2023 CHF 60.322263 11900000 717834931.14 239.353904 247.207076 Nov 8, 2023 CHF 60.533667 11900000 720350631.79 240.192735 248.040268 Nov 7, 2023 CHF 60.5216 11900000 720207037 240.144854 248.003194 Nov 6, 2023 CHF 60.457037 11900000 719438740.87 239.888677 247.711546 Nov 3, 2023 CHF 60.353028 11900000 718201029.25 239.475973 247.313343 Nov 2, 2023 CHF 59.907654 11900000 712901078.58 237.708765 245.487646 Nov 1, 2023 CHF 58.873766 11900000 700597810.16 233.60638 241.217486 Oct 31, 2023 CHF 58.26342 11900000 693334702.75 231.18458 238.740973 Oct 30, 2023 CHF 57.927361 11900000 689335599.72 229.851125 237.364398 Oct 27, 2023 CHF 57.445327 11900000 683599395.4 227.938453 235.426672 Oct 26, 2023 CHF 57.682581 11900000 686422713.42 228.879854 236.399777 Oct 25, 2023 CHF 58.292951 11900000 693686120.26 231.301757 238.859076 Oct 24, 2023 CHF 58.886425 11900000 700748457.3 233.65661 241.278973 Oct 23, 2023 CHF 58.55393 11900000 696791762.69 232.337297 239.920665 Oct 20, 2023 CHF 58.684402 11900000 698344382.84 232.854999 240.478233 Oct 19, 2023 CHF 59.395662 11900000 706808378.44 235.677226 243.397446 Oct 18, 2023 CHF 59.979149 11900000 713751875.54 237.992456 245.736685 Oct 17, 2023 CHF 60.705394 11900000 722394194.14 240.874138 248.709467 Oct 16, 2023 CHF 60.663029 11735000 711880646.09 240.706037 248.540033 Oct 13, 2023 CHF 60.246407 11735000 706991583.87 239.05291 246.849936 Oct 12, 2023 CHF 60.65578 11735000 711795579.73 240.677273 248.526644 Oct 11, 2023 CHF 60.879129 11735000 714416574.86 241.5635 249.388386 Oct 10, 2023 CHF 60.670486 11570000 701957527.53 240.735625 248.548143 Oct 9, 2023 CHF 60.121043 11570000 695600462.16 238.555476 246.301291 Oct 6, 2023 CHF 59.893993 11570000 692973498.32 237.654559 245.415406 Oct 5, 2023 CHF 59.287922 11570000 685961258.26 235.249722 242.915637 Oct 4, 2023 CHF 59.247752 11570000 685496495.11 235.090331 242.688154 Oct 3, 2023 CHF 59.026716 11570000 682939104.61 234.213278 241.807634 Oct 2, 2023 CHF 59.829263 11570000 692224575.99 237.39772 245.117911 Sep 29, 2023 CHF 60.004549 11570000 694252628.5 238.093237 245.800258 Sep 28, 2023 CHF 60.098784 11570000 695342930.39 238.467154 246.174386 Sep 27, 2023 CHF 59.804024 11570000 691932557.32 237.29757 244.923653 Sep 26, 2023 CHF 59.828006 11570000 692210024.98 237.392728 245.015268 Sep 25, 2023 CHF 60.597074 11570000 701108142.98 240.444328 248.148224 Sep 21, 2023 CHF 60.650875 11405000 691723234.27 240.65781 248.406716 Sep 20, 2023 CHF 61.64767 11405000 703091676.74 244.613013 252.457804 Sep 19, 2023 CHF 61.994881 11405000 707051612.81 245.990715 253.881822 Sep 18, 2023 CHF 62.142157 11405000 708731305.18 246.575098 254.468344 Sep 15, 2023 CHF 62.260717 11405000 710083480.29 247.045535 254.986321 Sep 14, 2023 CHF 62.697938 11405000 715069987.92 248.780392 256.772214 Sep 13, 2023 CHF 62.1086 11405000 708348577.95 246.441942 254.331028 Sep 12, 2023 CHF 62.111298 11405000 708379353.88 246.452652 254.353929 Sep 11, 2023 CHF 62.34811 11405000 711080193.59 247.392299 255.29515 Sep 8, 2023 CHF 61.995154 11405000 707054727.34 245.991798 253.883055 Sep 7, 2023 CHF 61.967593 11405000 706740402.68 245.882442 253.768665 Sep 6, 2023 CHF 62.16936 11405000 709041553.37 246.683037 254.578855 Sep 5, 2023 CHF 62.526109 11405000 713110277.17 248.098589 256.053176 Sep 4, 2023 CHF 62.758315 11405000 715758579.49 249.01996 256.948868 Sep 1, 2023 CHF 62.717975 11405000 715298505.14 248.859898 256.837593 Aug 31, 2023 CHF 62.584369 11405000 713774728.85 248.32976 256.314214 Aug 30, 2023 CHF 62.6429 11405000 714442275.15 248.562006 256.484553 Aug 29, 2023 CHF 62.436411 11405000 712087271.39 247.742674 255.630029 Aug 25, 2023 CHF 61.166137 11405000 697599791.28 242.702325 250.466422 Aug 24, 2023 CHF 60.935885 11405000 694973773.84 241.788707 249.520585 Aug 23, 2023 CHF 61.572223 11405000 702231208.81 244.313645 252.093383 Aug 22, 2023 CHF 60.9967 11405000 695667367.04 242.030016 249.740182 Aug 21, 2023 CHF 61.029421 11405000 696040548.74 242.159851 249.871168 Aug 18, 2023 CHF 60.739219 11405000 692730788.24 241.008348 248.704562 Aug 17, 2023 CHF 60.826507 11405000 693726314.74 241.354704 249.063275 Aug 16, 2023 CHF 61.315592 11405000 699304325.94 243.29535 251.018694 Aug 15, 2023 CHF 61.738967 11405000 704132913.04 244.975268 252.762542 Aug 14, 2023 CHF 62.391766 11405000 711578089.29 247.565522 255.446991 Aug 11, 2023 CHF 62.220343 11405000 709623013.96 246.885334 254.752249 Aug 10, 2023 CHF 62.409294 11240000 701480459.21 247.635072 255.521914 Aug 9, 2023 CHF 62.248973 11240000 699678453.94 246.998931 254.817499 Aug 8, 2023 CHF 62.522629 11240000 702754353.69 248.08478 255.957455 Aug 7, 2023 CHF 62.755594 11240000 705372873.04 249.009163 256.927815 Aug 4, 2023 CHF 62.360512 11240000 700932160.36 247.441513 255.324382 Aug 3, 2023 CHF 62.541156 11240000 702962594.67 248.158294 256.063687 Aug 2, 2023 CHF 62.808954 11240000 705972638.93 249.220891 257.125714 Aug 1, 2023 CHF 63.739949 11240000 716437021.78 252.915005 260.952902 Jul 31, 2023 CHF 63.922504 11240000 718488942.93 253.639368 261.711122 Jul 28, 2023 CHF 63.77609 11240000 716843246.25 253.058409 261.141909 Jul 27, 2023 CHF 63.345826 11240000 712007084.66 251.35116 259.351965 Jul 26, 2023 CHF 63.462506 11240000 713318564.53 251.814133 259.781877 Jul 25, 2023 CHF 63.521976 11240000 713987013.84 252.050109 260.030986 Jul 24, 2023 CHF 63.356777 11240000 712130173.68 251.394613 259.359745 Jul 21, 2023 CHF 63.186115 11240000 710211933.56 250.71744 258.679269 Jul 20, 2023 CHF 63.128591 11240000 709565358.84 250.489185 258.443131 Jul 19, 2023 CHF 63.441763 11240000 713085415.52 251.731826 259.675032 Jul 18, 2023 CHF 63.225409 11240000 710653602.41 250.873355 258.787042 Jul 17, 2023 CHF 62.84661 11240000 706395891.91 249.370307 257.243909 Jul 14, 2023 CHF 62.731749 11240000 705104858.57 248.914548 256.782147 Jul 13, 2023 CHF 62.774282 11240000 705582934.45 249.083319 256.947209 Jul 12, 2023 CHF 62.256888 11240000 699767421.85 247.030341 254.793953 Jul 11, 2023 CHF 61.813701 11240000 694786002.29 245.271811 252.994163 Jul 10, 2023 CHF 61.436146 11240000 690542283.45 243.773703 251.461763 Jul 7, 2023 CHF 61.330153 11240000 689350914.42 243.353127 251.025452 Jul 6, 2023 CHF 61.504821 11735000 721759076.09 244.0462 251.748243 Jul 5, 2023 CHF 62.250747 11735000 730512519.66 247.005974 254.755992 Jul 4, 2023 CHF 62.440222 11735000 732736010.5 247.757796 255.542977 Jul 3, 2023 CHF 62.468977 11735000 733073449.77 247.871893 255.679263 Jun 30, 2023 CHF 62.356088 11735000 731748690.52 247.423955 255.257116 Jun 29, 2023 CHF 61.734225 11735000 724451130.27 244.956452 252.703417 Jun 28, 2023 CHF 61.551162 11735000 722302886.97 244.230077 251.912909 Jun 27, 2023 CHF 61.371426 11735000 720193688.08 243.516899 251.175935 Jun 26, 2023 CHF 60.847255 11735000 714042531.77 241.437027 249.013544 Jun 23, 2023 CHF 61.045243 11735000 716365924.57 242.222627 249.855414 Jun 22, 2023 CHF 61.531772 11735000 722075340.5 244.153135 251.832765 Jun 21, 2023 CHF 61.463924 11735000 721279149.46 243.883924 251.528424 Jun 20, 2023 CHF 61.754319 11735000 724686928.84 245.036184 252.73099 Jun 19, 2023 CHF 62.033189 11735000 727959475.52 246.142722 253.848932 Jun 16, 2023 CHF 62.15045 11735000 729335534.93 246.608004 254.375986 Jun 15, 2023 CHF 62.244693 11735000 730441477.05 246.981953 254.759934 Jun 14, 2023 CHF 61.745746 11405000 704210236.67 245.002171 252.671677 Jun 13, 2023 CHF 61.63069 11405000 702898023.71 244.545638 252.222536 Jun 12, 2023 CHF 61.224126 11405000 698261154.26 242.932421 250.533195 Jun 9, 2023 CHF 60.751265 -- -- 241.05615 248.626843 Jun 8, 2023 CHF 60.686869 11405000 692133745.18 240.800632 248.360733 Jun 7, 2023 CHF 60.475589 11405000 689724095.37 239.96229 247.466703 Jun 6, 2023 CHF 60.756929 11405000 692932774.27 241.07862 248.635258 Jun 5, 2023 CHF 60.588132 11405000 691007642.93 240.408847 247.909241 Jun 2, 2023 CHF 60.636746 11405000 691562091.45 240.601748 248.142644 Jun 1, 2023 CHF 59.760406 11405000 681567428.67 237.124497 244.554272 May 31, 2023 CHF 59.239244 11405000 675623581.48 235.056572 242.398756 May 30, 2023 CHF 59.699752 11405000 680875667.62 236.883827 244.277491 May 26, 2023 CHF 59.805238 11405000 682078741.22 237.302391 244.765596 May 25, 2023 CHF 59.105455 11405000 674097716.68 234.525708 241.894858 May 24, 2023 CHF 58.885252 11405000 671586301.27 233.65196 240.930444 May 23, 2023 CHF 59.409481 11240000 667762570.66 235.732059 243.07248 May 22, 2023 CHF 60.001961 11240000 674422040.56 238.082968 245.505621 May 19, 2023 CHF 59.940849 11240000 673735141.01 237.84048 245.282344 May 18, 2023 CHF 59.925878 11240000 673566866.73 237.781077 245.228267 May 17, 2023 CHF 59.39798 11240000 667633298.04 235.686424 243.084365 May 16, 2023 CHF 58.935185 11240000 662431474.9 233.850086 241.159005 May 15, 2023 CHF 59.289519 11240000 666414198.56 235.256059 242.606064 May 12, 2023 CHF 59.078817 11240000 664045908.66 234.42001 241.744914 May 11, 2023 CHF 59.089211 11240000 664162733.4 234.461253 241.795638 May 10, 2023 CHF 59.151507 11240000 664862942.62 234.708438 242.008916 May 9, 2023 CHF 59.039314 11240000 663601893.27 234.263266 241.560549 May 5, 2023 CHF 59.153429 11240000 664884537.44 234.716061 242.051841 May 4, 2023 CHF 58.274836 11240000 655009156.3 231.229874 238.447408 May 3, 2023 CHF 58.653784 11240000 659268529.68 232.73351 239.959335 May 2, 2023 CHF 58.911973 11240000 662170574.27 233.757983 241.037535 Apr 28, 2023 CHF 59.529746 11735000 698581566.61 236.209257 243.594702 Apr 27, 2023 CHF 59.121958 11735000 693796179.36 234.59119 241.933065 Apr 26, 2023 CHF 58.338118 12725000 742352546.28 231.480972 238.671496 Apr 25, 2023 CHF 58.601344 12725000 745702106.18 232.525436 239.757169 Apr 24, 2023 CHF 59.303707 12725000 754639669.14 235.312352 242.626393 Apr 21, 2023 CHF 59.287022 12725000 754427355.24 235.246151 242.582948 Apr 20, 2023 CHF 59.226979 12725000 753663307.49 235.007901 242.336789 Apr 19, 2023 CHF 59.509657 12725000 757260390.35 236.129549 243.465348 Apr 18, 2023 CHF 59.538443 12725000 757626692.85 236.243769 243.586961 Apr 17, 2023 CHF 59.433533 12725000 756291703.35 235.827491 243.145816 Apr 14, 2023 CHF 59.286508 12725000 754420817.93 235.244112 242.575266 Apr 13, 2023 CHF 59.269107 12725000 754199383.18 235.175062 242.488251 Apr 12, 2023 CHF 58.710006 12725000 747084821.45 232.956594 240.182707 Apr 11, 2023 CHF 58.826746 12725000 748570341.31 233.419809 240.67779 Apr 6, 2023 CHF 58.628087 12725000 746042402.71 232.63155 239.90611 Apr 5, 2023 CHF 58.462175 12725000 743931170.57 231.97322 239.227112 Apr 4, 2023 CHF 58.710109 12560000 737398972.11 232.957007 240.198818 Apr 3, 2023 CHF 58.956035 12395000 730760050.67 233.932817 241.175194 Mar 31, 2023 CHF 58.769396 12395000 728446668.81 233.192253 240.505548 Mar 30, 2023 CHF 58.07653 12395000 719858595.32 230.443016 237.646034 Mar 29, 2023 CHF 57.713946 12395000 715364359.2 229.004308 236.098336 Mar 28, 2023 CHF 56.950779 12395000 705904902.6 225.976122 232.968935 Mar 27, 2023 CHF 56.983505 12395000 706310546.09 226.10598 233.099801 Mar 24, 2023 CHF 56.795492 12395000 703980118.6 225.359956 232.350424 Mar 23, 2023 CHF 56.757748 12395000 703512284.16 225.210191 232.197228 Mar 22, 2023 CHF 56.694235 12395000 702725046.31 224.95818 231.921166 Mar 21, 2023 CHF 57.250696 12395000 709622370.88 227.166169 234.207792 Mar 20, 2023 CHF 56.5434 12395000 700855442.87 224.359675 231.321652 Mar 17, 2023 CHF 56.181752 12395000 696372810.52 222.924685 229.876688 Mar 16, 2023 CHF 56.701303 12065000 684101219.91 224.986221 231.992671 Mar 15, 2023 CHF 55.960558 12065000 675164134.84 222.047009 228.914526 Mar 14, 2023 CHF 56.5685 12065000 682498947.3 224.45927 231.396221 Mar 13, 2023 CHF 55.904233 12065000 674484570.18 221.823512 228.697465 Mar 10, 2023 CHF 56.2751 12065000 678959085.5 223.295086 230.243388 Mar 9, 2023 CHF 57.17108 12065000 689769080.44 226.850263 233.88087 Mar 8, 2023 CHF 57.934591 12065000 698980839.74 229.879809 236.995947 Mar 7, 2023 CHF 57.882402 12065000 698351182.25 229.672732 236.800206 Mar 6, 2023 CHF 58.546184 12065000 706359714.41 232.306565 239.523684 Mar 3, 2023 CHF 58.506058 12065000 705875593.81 232.147349 239.421496 Mar 2, 2023 CHF 57.703959 12065000 696198263.79 228.96468 236.062914 Mar 1, 2023 CHF 57.359189 12065000 692038612.77 227.59666 234.610047 Feb 28, 2023 CHF 57.550195 12065000 694343107.53 228.354561 235.415788 Feb 27, 2023 CHF 57.716366 12065000 696347961.25 229.013914 236.09116 Feb 24, 2023 CHF 57.481671 12065000 693516359.04 228.082659 235.173027 Feb 23, 2023 CHF 58.002033 12065000 699794531.42 230.147418 237.287772 Feb 22, 2023 CHF 57.821653 12065000 697618239.49 229.43168 236.50976 Feb 21, 2023 CHF 57.948436 12065000 699147874.41 229.934745 237.022275 Feb 20, 2023 CHF 58.845052 12065000 709965554.21 233.49245 240.694242 Feb 17, 2023 CHF 58.845195 12065000 709967281.2 233.493017 240.735958 Feb 16, 2023 CHF 59.039594 12065000 712312704.19 234.264377 241.544501 Feb 15, 2023 CHF 59.572341 12065000 718740293.3 236.37827 243.665758 Feb 14, 2023 CHF 59.367987 11900000 706479041.61 235.56741 242.825576 Feb 13, 2023 CHF 59.317246 11900000 705875221.84 235.366074 242.609673 Feb 10, 2023 CHF 58.783916 11900000 699528601.55 233.249867 240.463682 Feb 9, 2023 CHF 58.815719 11900000 699907058.16 233.376059 240.601695 Feb 8, 2023 CHF 59.154224 11900000 703935266.8 234.719219 241.948005 Feb 7, 2023 CHF 59.593797 11900000 709166182.89 236.463406 243.747004 Feb 6, 2023 CHF 59.078884 11900000 703038721.02 234.420276 241.632037 Feb 3, 2023 CHF 59.449121 11900000 707444535.76 235.889343 243.187548 Feb 2, 2023 CHF 59.760949 11900000 711155288.6 237.126651 244.464456 Feb 1, 2023 CHF 59.051061 11900000 702707621.62 234.309873 241.499015 Jan 31, 2023 CHF 58.619195 11900000 697568426.09 232.596267 239.728618 Jan 30, 2023 CHF 58.082792 11900000 691185226.95 230.467863 237.512344 Jan 27, 2023 CHF 58.649168 11900000 697925097.23 232.715194 239.86571 Jan 26, 2023 CHF 58.488993 11900000 696019020.46 232.079636 239.196233 Jan 25, 2023 CHF 58.006796 11900000 690280878.04 230.166317 237.188967 Jan 24, 2023 CHF 58.039285 11900000 690667490.93 230.295227 237.326892 Jan 23, 2023 CHF 58.033508 11900000 690598743.74 230.272304 237.309012 Jan 20, 2023 CHF 57.435852 11900000 683486632.91 227.900853 234.875157 Jan 19, 2023 CHF 56.593697 11900000 673464989.88 224.559249 231.417971 Jan 18, 2023 CHF 57.104023 11900000 679537869.28 226.584182 233.49509 Jan 17, 2023 CHF 57.664977 11735000 676698510.44 228.810007 235.777603 Jan 16, 2023 CHF 57.704234 11735000 677159182.78 228.965771 235.946811 Jan 13, 2023 CHF 57.665923 11735000 676709605.65 228.813756 235.819618 Jan 12, 2023 CHF 57.449985 11735000 674175570.58 227.956932 234.92145 Jan 11, 2023 CHF 57.182323 11735000 671034561.83 226.894874 233.771233 Jan 10, 2023 CHF 56.538236 11735000 663476201.34 224.339189 231.131813 Jan 9, 2023 CHF 56.311273 11735000 660812792.26 223.438618 230.218231 Jan 6, 2023 CHF 56.222841 11735000 659775043.58 223.087727 229.860311 Jan 5, 2023 CHF 55.221016 11735000 648018620.51 219.112561 225.766526 Jan 4, 2023 CHF 55.68089 11735000 653415239.09 220.937304 227.613349 Jan 3, 2023 CHF 55.236608 11735000 648201591.61 219.174429 225.804873 Dec 30, 2022 CHF 55.198171 11735000 647750532.08 219.021914 225.705986 Dec 29, 2022 CHF 55.438072 11735000 650565779.18 219.973826 226.676217 Dec 28, 2022 CHF 54.745954 11735000 642443767.92 217.227553 223.758807 Dec 23, 2022 CHF 55.364079 11735000 649697471.5 219.680224 226.327666 Dec 22, 2022 CHF 55.166251 11735000 647375956.32 218.895262 225.513567 Dec 21, 2022 CHF 55.787863 11735000 654670575.88 221.361769 228.039458 Dec 20, 2022 CHF 55.055869 11735000 646080625.36 218.457275 225.047387 Dec 19, 2022 CHF 55.102063 11735000 646622711.77 218.640569 225.242617 Dec 16, 2022 CHF 55.502636 11735000 651323429.76 220.230007 226.906283 Dec 15, 2022 CHF 56.11921 11735000 658558926.2 222.676523 229.432638 Dec 14, 2022 CHF 57.416737 11735000 673785413.15 227.82501 234.68714 Dec 13, 2022 CHF 57.642965 11735000 676440197.97 228.722665 235.62818 Dec 12, 2022 CHF 57.199575 11735000 671237008.22 226.963325 233.82838 Dec 9, 2022 CHF 56.709846 11735000 665490043.23 225.020123 231.815819 Dec 8, 2022 CHF 56.888097 11735000 667581812.7 225.727405 232.545603 Dec 7, 2022 CHF 56.621475 11735000 664453004.21 224.66947 231.398817 Dec 6, 2022 CHF 56.793918 11735000 666476627.09 225.35371 232.121789 Dec 5, 2022 CHF 57.457636 11735000 674265361.46 227.987294 234.858001 Dec 2, 2022 CHF 58.25591 11735000 683633105.43 231.154781 238.123563 Dec 1, 2022 CHF 58.408352 11735000 685422006.33 231.759655 238.740303 Nov 30, 2022 CHF 58.364145 11735000 684903240.72 231.584245 238.569667 Nov 29, 2022 CHF 57.083589 11735000 669875922.76 226.503106 233.331639 Nov 28, 2022 CHF 57.139173 11735000 670528193.39 226.723654 233.549498 Nov 25, 2022 CHF 57.850422 11735000 678874700.06 229.545833 236.483269 Nov 24, 2022 CHF 57.849223 11735000 678860626.27 229.541076 236.477123 Nov 23, 2022 CHF 57.749468 11735000 677690005.92 229.145256 236.082475 Nov 22, 2022 CHF 57.491122 11735000 674658312.64 228.12016 234.994292 Nov 21, 2022 CHF 56.867343 11735000 667338266.05 225.645055 232.421882 Nov 18, 2022 CHF 57.056389 11735000 669556723.66 226.395174 233.223901 Nov 17, 2022 CHF 56.793511 11570000 657100927.49 225.352099 232.144962 Nov 16, 2022 CHF 56.955726 11570000 658977750 225.995755 232.772762 Nov 15, 2022 CHF 57.393502 11570000 664042822.3 227.732816 234.567347 Nov 14, 2022 CHF 56.979856 11570000 659256933.46 226.091497 232.8633 Nov 11, 2022 CHF 57.354884 11570000 663596009.73 227.579582 234.414841 Nov 10, 2022 CHF 56.828484 11570000 657505561.86 225.490869 232.288362 Nov 9, 2022 CHF 54.463434 11570000 630141935.63 216.106541 222.640441 Nov 8, 2022 CHF 55.34209 11570000 640307980.27 219.592973 226.205807 Nov 7, 2022 CHF 54.996668 11570000 636311453 218.22237 224.766937 Nov 4, 2022 CHF 54.558308 11570000 631239624.56 216.482993 223.004689 Nov 3, 2022 CHF 53.874283 11570000 623325457.07 213.768837 220.225444 Nov 2, 2022 CHF 54.40173 11570000 629428016.07 215.8617 222.347183 Nov 1, 2022 CHF 55.4465 11570000 641516007 220.007268 226.637208 Oct 31, 2022 CHF 55.481142 11570000 641916813.08 220.144724 226.729123 Oct 28, 2022 CHF 55.67885 11570000 644204289.78 220.92921 227.561765 Oct 27, 2022 CHF 54.745494 11570000 633405362.77 217.225728 223.738799 Oct 26, 2022 CHF 55.000926 11570000 636360709.55 218.239262 224.751023 Oct 25, 2022 CHF 55.204549 11570000 638716634.63 219.047225 225.602938 Oct 24, 2022 CHF 54.368616 11570000 629044882.84 215.730306 222.201008 Oct 21, 2022 CHF 53.810146 11570000 622583388.41 213.514342 219.935621 Oct 20, 2022 CHF 52.978448 11570000 612960646.98 210.214235 216.544688 Oct 19, 2022 CHF 53.285084 11570000 616508419.01 211.430938 217.752179 Oct 18, 2022 CHF 53.617411 11570000 620353446.23 212.749589 219.10682 Oct 17, 2022 CHF 53.042191 11570000 613698150.24 210.467162 216.763068 Oct 14, 2022 CHF 51.925014 11570000 600772408.96 206.034289 212.207981 Oct 13, 2022 CHF 52.72071 11570000 609978613.18 209.191547 215.459358 Oct 12, 2022 CHF 51.746802 11570000 598710501.65 205.327163 211.449206 Oct 11, 2022 CHF 51.946612 11570000 601022303.78 206.119993 212.132001 Oct 10, 2022 CHF 52.347852 11570000 605664652.79 207.712081 213.906049 Oct 7, 2022 CHF 52.715821 9590000 505544723.39 209.172152 215.464884 Oct 6, 2022 CHF 53.989301 9590000 517757400.42 214.225219 220.684523 Oct 5, 2022 CHF 54.423693 8435000 459063850.85 215.948851 222.400356 Oct 4, 2022 CHF 54.556272 8270000 451180367.28 216.47491 222.946729 Oct 3, 2022 CHF 52.904341 8270000 437518901.14 209.920185 216.20651 Sep 30, 2022 CHF 51.843192 8270000 428743195.29 205.709626 211.865076 Sep 29, 2022 CHF 52.380542 8270000 433187084.8 207.841792 214.05972 Sep 28, 2022 CHF 53.295646 8435000 449548772.84 211.472847 217.774201 Sep 27, 2022 CHF 52.526415 8435000 443060309.71 208.4206 214.625813 Sep 26, 2022 CHF 52.589027 8435000 443588441.65 208.66904 214.859469 Sep 23, 2022 CHF 53.174181 8435000 448524219.8 210.990888 217.264337 Sep 22, 2022 CHF 54.083461 8435000 456193989.58 214.598834 220.971284 Sep 21, 2022 CHF 54.663505 8435000 461086664.78 216.900406 223.354966 Sep 20, 2022 CHF 55.35698 8435000 466936128.37 219.652059 226.189249 Sep 16, 2022 CHF 55.633424 8435000 469267932.28 220.748967 227.320542 Sep 15, 2022 CHF 56.121959 8435000 473388720.62 222.687431 229.315281 Sep 14, 2022 CHF 56.621151 8435000 477599410.58 224.668189 231.331836 Sep 13, 2022 CHF 56.674156 8435000 478046506.86 224.878508 231.559255 Sep 12, 2022 CHF 58.573219 8435000 494065099.19 232.413834 239.298344 Sep 9, 2022 CHF 57.941551 8435000 488736981.89 229.907426 236.739904 Sep 8, 2022 CHF 57.10614 8435000 481690293.03 226.592586 233.334204 Sep 7, 2022 CHF 56.684421 8435000 478133088.75 224.919235 231.596444 Sep 6, 2022 CHF 56.006337 8435000 472413452.46 222.228652 228.835032 Sep 5, 2022 CHF 56.196652 8435000 474018757.15 222.983807 229.571903 Sep 2, 2022 CHF 56.272221 8435000 474656183.07 223.283658 229.916721 Sep 1, 2022 CHF 56.484645 8435000 476447984.49 224.126544 230.773751 Aug 31, 2022 CHF 56.683124 8435000 478122154.92 224.914093 231.557411 Aug 30, 2022 CHF 57.120854 8435000 481814404.47 226.65097 233.348241 Aug 26, 2022 CHF 58.04875 8435000 489641205.97 230.332783 237.164895 Aug 25, 2022 CHF 59.638698 8435000 503052414.63 236.641569 243.650609 Aug 24, 2022 CHF 58.961846 8435000 497343174.98 233.955879 240.853494 Aug 23, 2022 CHF 58.810998 8435000 496070768.41 233.357326 240.231859 Aug 22, 2022 CHF 59.022114 8435000 497851534.87 234.195017 241.100783 Aug 19, 2022 CHF 60.070455 8435000 506694286.77 238.354746 245.395879 Aug 18, 2022 CHF 60.714508 8435000 512126876.48 240.910301 248.025322 Aug 17, 2022 CHF 60.617612 8435000 511309554.01 240.525822 247.588371 Aug 16, 2022 CHF 60.983674 8270000 504334983.38 241.978326 249.097854 Aug 15, 2022 CHF 60.869334 8270000 503389395.01 241.524638 248.636167 Aug 12, 2022 CHF 60.656493 8270000 501629199.86 240.680102 247.760273 Aug 11, 2022 CHF 59.821847 8270000 494726670.97 237.36829 244.344549 Aug 10, 2022 CHF 59.821918 8270000 494727259.93 237.368572 244.323361 Aug 9, 2022 CHF 58.825144 8270000 486483942.04 233.413456 240.257308 Aug 8, 2022 CHF 59.131081 8270000 489014040.89 234.62739 241.523379 Aug 5, 2022 CHF 59.110172 8270000 488841118.36 234.544421 241.433667 Aug 4, 2022 CHF 59.182856 8270000 489442222.93 234.832829 241.723855 Aug 3, 2022 CHF 59.163379 8270000 489281140.88 234.755542 241.623163 Aug 2, 2022 CHF 58.418744 8270000 483123014.11 231.800894 238.584649 Aug 1, 2022 CHF 58.783918 8270000 486143000.83 233.249871 240.076377 Jul 29, 2022 CHF 58.863964 8270000 486804978.96 233.567487 240.416646 Jul 28, 2022 CHF 58.162537 8270000 481004180.73 230.784281 237.55154 Jul 27, 2022 CHF 57.585224 8270000 476229804.46 228.493553 235.148964 Jul 26, 2022 CHF 56.454931 8270000 466882275.77 224.008637 230.522752 Jul 25, 2022 CHF 56.997058 8270000 471365667 226.159754 232.744374 Jul 22, 2022 CHF 56.950417 8270000 470979950.03 225.97469 232.569699 Jul 21, 2022 CHF 57.369113 8270000 474442561.13 227.636038 234.288052 Jul 20, 2022 CHF 56.923735 8270000 470759285.17 225.868814 232.455743 Jul 19, 2022 CHF 56.553276 8270000 467695591.86 224.398862 230.942224 Jul 18, 2022 CHF 55.298563 8270000 457319115.33 219.420262 225.822048 Jul 15, 2022 CHF 55.481924 8270000 458835509.11 220.147823 226.573238 Jul 14, 2022 CHF 54.56253 8270000 451232123.28 216.499746 222.816791 Jul 13, 2022 CHF 54.883353 8270000 453885328.06 217.772742 224.095047 Jul 12, 2022 CHF 55.146537 8270000 456061864.47 218.817039 225.171793 Jul 11, 2022 CHF 55.554357 8270000 459434530.32 220.435232 226.83861 Jul 8, 2022 CHF 56.087849 8270000 463846512.07 222.552089 229.020455 Jul 7, 2022 CHF 56.061707 8270000 463630320.13 222.44836 228.91414 Jul 6, 2022 CHF 55.19517 8270000 456464059.21 219.01001 225.348035 Jul 5, 2022 CHF 55.019803 8270000 455013768.66 218.314164 224.64212 Jul 4, 2022 CHF 55.113557 8270000 455789120.02 218.686177 225.034905 Jul 1, 2022 CHF 54.986797 8270000 454740809.78 218.183199 224.536584 Jun 30, 2022 CHF 54.621712 8270000 451721561.8 216.734575 223.047458 Jun 29, 2022 CHF 55.24637 8270000 456887476.8 219.213164 225.579911 Jun 28, 2022 CHF 55.373283 8270000 457937047.17 219.716744 226.081741 Jun 27, 2022 CHF 56.101137 8435000 473213093.57 222.604815 229.064004 Jun 24, 2022 CHF 56.073411 8435000 472979217.74 222.494796 228.951839 Jun 23, 2022 CHF 54.584039 8435000 460416373.14 216.585092 222.869518 Jun 22, 2022 CHF 54.308509 8435000 458092270.38 215.491807 221.727867 Jun 21, 2022 CHF 54.441004 8435000 459209868.1 216.017536 222.272427 Jun 20, 2022 CHF 53.403835 8435000 450461347.26 211.902133 218.031081 Jun 17, 2022 CHF 53.284881 8435000 449457974.48 211.430137 217.562028 Jun 16, 2022 CHF 53.25969 8435000 449245482.31 211.330177 217.451852 Jun 15, 2022 CHF 54.744866 8435000 461772946.35 217.22324 223.485756 Jun 14, 2022 CHF 54.083438 8435000 456193802.16 214.598747 220.791037 Jun 13, 2022 CHF 54.434685 8435000 459156566.56 215.992463 222.220649 Jun 10, 2022 CHF 56.438589 8435000 476059500.74 223.943797 230.41596 Jun 9, 2022 CHF 58.033945 8435000 489516325.82 230.274038 236.928476 Jun 8, 2022 CHF 59.260106 8435000 499858993.45 235.139347 241.920949 Jun 7, 2022 CHF 59.705977 8435000 503619917.1 236.908531 243.743449 Jun 6, 2022 CHF 59.326116 8435000 500415786.71 235.401269 242.163256 Jun 1, 2022 CHF 58.946548 8435000 497214131.05 233.895174 240.620118 May 31, 2022 CHF 59.29166 8435000 500125149.89 235.26455 242.036716 May 30, 2022 CHF 59.713205 8435000 503680880.52 236.937207 243.754287 May 27, 2022 CHF 59.518838 8435000 502041394.4 236.165974 242.980658 May 26, 2022 CHF 58.312725 8435000 491867834.89 231.380215 238.061335 May 25, 2022 CHF 57.415275 8435000 484297841.9 227.819205 234.407524 May 24, 2022 CHF 56.971527 8435000 480554831.94 226.058453 232.563331 May 23, 2022 CHF 57.459135 8435000 484667804.55 227.993242 234.543641 May 20, 2022 CHF 56.558826 8435000 477073700.24 224.420888 230.889777 May 19, 2022 CHF 56.427879 8435000 475969155.34 223.901297 230.349284 May 18, 2022 CHF 56.760077 8435000 478771251.76 225.219436 231.710431 May 17, 2022 CHF 58.530083 8435000 493701252.83 232.242678 238.946048 May 16, 2022 CHF 57.503971 8435000 485045998.94 228.171148 234.765438 May 13, 2022 CHF 57.70276 8435000 486722780.96 228.959926 235.564847 May 12, 2022 CHF 56.326256 8435000 475111965.29 223.498065 229.955648 May 11, 2022 CHF 56.536318 8435000 476883843.48 224.331578 230.800368 May 10, 2022 CHF 57.098084 8435000 481622339.09 226.560621 233.088658 May 9, 2022 CHF 56.975536 8435000 480588642.71 226.074356 232.602074 May 6, 2022 CHF 58.855447 8435000 496445693.84 233.533692 240.267229 May 5, 2022 CHF 59.32278 8435000 500387646.77 235.388032 242.181514 May 4, 2022 CHF 61.007832 8435000 514601065.2 242.074187 249.042758 May 3, 2022 CHF 59.840166 8435000 504751796 237.440978 244.292467 Apr 29, 2022 CHF 59.477894 8435000 501696033.79 236.003512 242.80562 Apr 28, 2022 CHF 61.043106 8435000 514898598.58 242.214148 249.205169 Apr 27, 2022 CHF 59.746119 8435000 503958512.12 237.067807 243.901445 Apr 26, 2022 CHF 59.690955 8435000 503493205.73 236.848925 243.690518 Apr 25, 2022 CHF 61.10565 8435000 515426155.21 242.462317 249.485339 Apr 22, 2022 CHF 61.121462 8435000 515559527.79 242.525058 249.53959 Apr 21, 2022 CHF 62.665339 8435000 528582138.33 248.651042 255.831903 Apr 20, 2022 CHF 63.360735 8435000 534447801.91 251.410318 258.658298 Apr 19, 2022 CHF 63.291705 8435000 533865528.01 251.136408 258.374067 Apr 14, 2022 CHF 62.666144 8435000 528588922.21 248.654232 255.816228 Apr 13, 2022 CHF 63.150782 8435000 532676844.8 250.577237 257.789916 Apr 12, 2022 CHF 62.559344 8435000 527688063.55 248.230459 255.359586 Apr 11, 2022 CHF 62.838357 8435000 530041538.71 249.33756 256.484199 Apr 8, 2022 CHF 63.66101 8435000 536980616.73 252.601781 259.842877 Apr 7, 2022 CHF 63.639884 8435000 536802423.22 252.517959 259.759349 Apr 6, 2022 CHF 63.550551 8435000 536048901.16 252.163492 259.385036 Apr 5, 2022 CHF 64.267031 8435000 542092406.36 255.006424 262.322845 Apr 4, 2022 CHF 64.909146 8435000 547508642.5 257.554285 264.924505 Apr 1, 2022 CHF 64.401886 8435000 543229911.92 255.541521 262.849057 Mar 31, 2022 CHF 64.191721 8435000 541457165.62 254.7076 261.999992 Mar 30, 2022 CHF 65.104748 8435000 549158551.21 258.330422 265.694438 Mar 29, 2022 CHF 65.497604 8435000 552472288.96 259.889239 267.310845 Mar 28, 2022 CHF 64.615611 8435000 545032679.79 256.389565 263.704983 Mar 25, 2022 CHF 64.232622 8435000 541802165.62 254.869892 262.126594 Mar 24, 2022 CHF 64.060371 8435000 540349231.98 254.186417 261.4229 Mar 23, 2022 CHF 63.430215 8435000 535033862.15 251.686005 258.833303 Mar 22, 2022 CHF 63.998115 8435000 539824103.72 253.939391 261.173132 Mar 21, 2022 CHF 63.301304 8435000 533946498.55 251.174496 258.300907 Mar 18, 2022 CHF 63.343901 8435000 534305804.47 251.343518 258.489938 Mar 17, 2022 CHF 62.673368 8435000 528649862.48 248.682901 255.745483 Mar 16, 2022 CHF 61.85233 8435000 521724399.41 245.425084 252.370824 Mar 15, 2022 CHF 60.372477 8435000 509241845.63 239.55315 246.352535 Mar 14, 2022 CHF 59.504455 8435000 501920078.31 236.108908 242.827535 Mar 11, 2022 CHF 59.732026 8435000 503839635.69 237.011887 243.782069 Mar 10, 2022 CHF 60.334757 8435000 508923674.9 239.403476 246.208841 Mar 9, 2022 CHF 60.524594 8435000 510524946.71 240.156734 246.978734 Mar 8, 2022 CHF 58.87769 8600000 506348137.91 233.621955 240.253069 Mar 7, 2022 CHF 59.299104 8600000 509972298.46 235.294092 241.994888 Mar 4, 2022 CHF 60.855418 8600000 523356599.07 241.469421 248.329119 Mar 3, 2022 CHF 61.72096 8600000 530800258.02 244.903822 251.841977 Mar 2, 2022 CHF 62.208065 8600000 534989360.19 246.836616 253.805491 Mar 1, 2022 CHF 61.409829 8600000 528124527.41 243.669275 250.551848 Feb 28, 2022 CHF 62.342676 8600000 536147011.63 247.370737 254.378311 Feb 25, 2022 CHF 62.433849 8600000 536931101.09 247.732504 254.714853 Feb 24, 2022 CHF 61.043957 8600000 524978030.45 242.217528 249.051471 Feb 23, 2022 CHF 60.839453 8600000 523219299.08 241.406073 248.179406 Feb 22, 2022 CHF 61.664337 8600000 530313297.37 244.679143 251.544277 Feb 21, 2022 CHF 62.202618 8600000 534942513.69 246.814998 253.737576 Feb 18, 2022 CHF 62.387147 8600000 536529466.67 247.547199 254.491412 Feb 17, 2022 CHF 62.867484 8600000 540660366.39 249.453137 256.459594 Feb 16, 2022 CHF 63.964709 8600000 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66.708283 8200000 547007921.45 264.69312 271.996306 Jan 5, 2022 CHF 67.02236 8200000 549583355.41 265.939352 273.260863 Jan 4, 2022 CHF 67.998035 8200000 557583883.92 269.810748 277.24378 Dec 31, 2021 CHF 67.569522 8200000 554070077.58 268.110443 275.480759 Dec 30, 2021 CHF 67.749537 8200000 555546202.29 268.824728 276.218651 Dec 29, 2021 CHF 67.876943 8200000 556590932.87 269.330269 276.706113 Dec 24, 2021 CHF 67.145907 8200000 550596438.92 266.429577 273.71176 Dec 23, 2021 CHF 67.15737 8200000 550690433.29 266.475057 273.754121 Dec 22, 2021 CHF 66.700237 8200000 546941944.91 264.661194 271.910165 Dec 21, 2021 CHF 66.133744 8200000 542296703.65 262.413395 269.596146 Dec 20, 2021 CHF 65.018193 8200000 533149186.59 257.986978 265.035871 Dec 17, 2021 CHF 65.817546 8200000 539703875.95 261.158743 268.311954 Dec 16, 2021 CHF 66.353524 8200000 544098894.15 263.285461 270.470299 Dec 15, 2021 CHF 66.63135 8200000 546377066.87 264.387852 271.613743 Dec 14, 2021 CHF 65.820521 8200000 539728271 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2021 CHF 67.075708 8200000 550020803.66 266.151029 273.409688 Nov 22, 2021 CHF 67.148888 8200000 550620884.27 266.441405 273.701857 Nov 19, 2021 CHF 67.422108 8000000 539376860.88 267.525516 274.812256 Nov 18, 2021 CHF 67.547941 8000000 540383530.18 268.024816 275.317003 Nov 17, 2021 CHF 67.46729 8000000 539738317.75 267.704795 274.982933 Nov 16, 2021 CHF 67.657056 8000000 541256450.17 268.457775 275.762312 Nov 15, 2021 CHF 67.432092 8000000 539456735.81 267.565132 274.836582 Nov 12, 2021 CHF 67.381448 8000000 539051584.68 267.364185 274.633486 Nov 11, 2021 CHF 66.899795 8000000 535198356.79 265.45302 272.674772 Nov 10, 2021 CHF 66.792183 8000000 534337460.32 265.026024 272.241561 Nov 9, 2021 CHF 67.227287 8000000 537818299.05 266.752486 273.999985 Nov 8, 2021 CHF 67.427257 8000000 539418053.39 267.545947 274.803812 Nov 5, 2021 CHF 67.362676 8000000 538901411.26 267.289699 274.537434 Nov 4, 2021 CHF 67.21917 8000000 537753360.13 266.720279 273.945251 Nov 3, 2021 CHF 66.905085 8000000 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260.384368 267.289684 Sep 2, 2021 CHF 65.615642 8200000 538048264.19 260.3576 267.267091 Sep 1, 2021 CHF 65.434549 8200000 536563304.79 259.639041 266.518312 Aug 31, 2021 CHF 65.267322 8200000 535192037.75 258.975494 265.851873 Aug 27, 2021 CHF 65.115608 8200000 533947988.87 258.373509 265.240107 Aug 26, 2021 CHF 64.686856 8200000 530432216.34 256.672252 263.494246 Aug 25, 2021 CHF 64.99446 8200000 532954573.53 257.892804 264.738542 Aug 24, 2021 CHF 64.877032 8200000 531991662.01 257.426855 264.257553 Aug 23, 2021 CHF 64.733871 8200000 530817741.31 256.858803 263.674079 Aug 20, 2021 CHF 64.177289 8200000 526253773.09 254.650335 261.406743 Aug 19, 2021 CHF 63.796136 8200000 523128318.9 253.13795 259.847509 Aug 18, 2021 CHF 64.01611 8200000 524932102.87 254.010789 260.730246 Aug 17, 2021 CHF 64.455275 8200000 528533255.93 255.753361 262.51882 Aug 16, 2021 CHF 64.783941 8200000 531228317.31 257.057481 263.860501 Aug 13, 2021 CHF 64.873633 8200000 531963791.56 257.413372 264.218172 Aug 12, 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2, 2021 CHF 63.237335 8200000 518546145.45 250.920665 257.489669 Jul 1, 2021 CHF 62.867108 8200000 515510285.36 249.451634 255.979741 Jun 30, 2021 CHF 62.613718 8200000 513432484.19 248.446202 254.929202 Jun 29, 2021 CHF 62.702684 8200000 514162010.13 248.799216 255.28374 Jun 28, 2021 CHF 62.667076 8200000 513870021.67 248.657923 255.136585 Jun 25, 2021 CHF 62.622781 8400000 526031357.21 248.482164 254.954067 Jun 24, 2021 CHF 62.425848 8400000 524377120.52 247.700749 254.148921 Jun 23, 2021 CHF 62.054149 8400000 521254847.6 246.225878 252.630835 Jun 22, 2021 CHF 62.201695 8400000 522494236.05 246.811328 253.230511 Jun 21, 2021 CHF 61.771656 8400000 518881909.16 245.104968 251.476113 Jun 18, 2021 CHF 61.272748 8400000 514691085.69 243.125345 249.449289 Jun 17, 2021 CHF 62.021005 8400000 520976441.01 246.094365 252.483501 Jun 16, 2021 CHF 62.027861 8400000 521034032.96 246.121573 252.491104 Jun 15, 2021 CHF 62.214925 8400000 522605369.79 246.863824 253.252001 Jun 14, 2021 CHF 62.244395 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248.224554 May 24, 2021 CHF 61.023183 8400000 512594733.78 242.135087 248.325355 May 21, 2021 CHF 60.56821 8400000 508772962.73 240.329791 246.491867 May 20, 2021 CHF 60.528841 8400000 508442267.38 240.173582 246.328779 May 19, 2021 CHF 59.894017 8400000 503109740.87 237.654647 243.727381 May 18, 2021 CHF 60.222739 8400000 505871008.26 238.958994 245.064129 May 17, 2021 CHF 60.417066 8400000 507503355.81 239.730068 245.8596 May 14, 2021 CHF 60.533471 8400000 508481156.51 240.191953 246.337026 May 13, 2021 CHF 59.655188 8400000 501103582.08 236.706997 242.758528 May 12, 2021 CHF 59.287763 8400000 498017206.21 235.24908 241.278799 May 11, 2021 CHF 60.228947 8400000 505923154.1 238.983623 245.094064 May 10, 2021 CHF 60.911481 8400000 511656436.75 241.691863 247.866637 May 7, 2021 CHF 61.324125 8400000 515122647.75 243.329201 249.542197 May 6, 2021 CHF 60.873082 8400000 511333888.36 241.539499 247.719966 May 5, 2021 CHF 60.522637 8400000 508390153.46 240.148965 246.287943 May 4, 2021 CHF 60.308712 8400000 506593178.39 239.300124 245.432869 Apr 30, 2021 CHF 60.646159 8400000 509427735.74 240.63909 246.803275 Apr 29, 2021 CHF 61.044906 8400000 512777206.35 242.221282 248.418429 Apr 28, 2021 CHF 60.852458 8400000 511160648.95 241.457668 247.622724 Apr 27, 2021 CHF 60.840763 8400000 511062411.5 241.411263 247.576268 Apr 26, 2021 CHF 60.90986 8400000 511642820.36 241.685431 247.853892 Apr 23, 2021 CHF 60.783822 8400000 510584103.32 241.185322 247.342889 Apr 22, 2021 CHF 60.345411 8400000 506901454.84 239.445746 245.557477 Apr 21, 2021 CHF 60.512062 8400000 508301324.6 240.107004 246.226933 Apr 20, 2021 CHF 60.145023 8400000 505218195.12 238.650623 244.733465 Apr 19, 2021 CHF 60.715079 8200000 497863650.05 240.912559 247.042948 Apr 16, 2021 CHF 61.002986 8200000 500224482.13 242.054947 248.219665 Apr 15, 2021 CHF 60.79039 8200000 498481196.4 241.211383 247.354859 Apr 14, 2021 CHF 60.244179 8200000 494002266.15 239.044062 245.122213 Apr 13, 2021 CHF 60.399163 8200000 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2019 CHF 47.979392 8600000 412622769.54 190.378372 194.338976 Nov 12, 2019 CHF 48.038505 8600000 413131144.13 190.612931 194.580375 Nov 11, 2019 CHF 47.93917 8600000 412276858.87 190.218774 194.163514 Nov 8, 2019 CHF 48.017585 8400000 403347717.51 190.529922 194.504864 Nov 7, 2019 CHF 47.942231 8400000 402714741.19 190.230924 194.20185 Nov 6, 2019 CHF 47.782006 8400000 401368851.84 189.595164 193.537853 Nov 5, 2019 CHF 47.740058 8400000 401016490.99 189.428718 193.381939 Nov 4, 2019 CHF 47.697874 8400000 400662145.2 189.261335 193.195453 Nov 1, 2019 CHF 47.474049 8400000 398782014.96 188.373215 192.301568 Oct 31, 2019 CHF 47.104505 8400000 395677838.82 186.90689 190.811599 Oct 30, 2019 CHF 47.267388 8400000 397046060.94 187.553201 191.443181 Oct 29, 2019 CHF 47.155757 8400000 396108355.22 187.110254 190.990729 Oct 28, 2019 CHF 47.169412 8400000 396223063.13 187.16444 191.045029 Oct 25, 2019 CHF 46.975521 8400000 394594376.27 186.395092 190.269025 Oct 24, 2019 CHF 46.81318 8400000 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2019 CHF 45.661755 13400000 611867516.3 181.182174 184.726427 Jun 24, 2019 CHF 45.977961 13400000 616104672.79 182.436854 185.995269 Jun 21, 2019 CHF 46.071639 13400000 617359957.64 182.808561 186.398936 Jun 20, 2019 CHF 46.193033 13400000 618986643.6 183.290247 186.881599 Jun 19, 2019 CHF 45.897624 13400000 615028155.57 182.118083 185.670105 Jun 18, 2019 CHF 45.733248 13400000 612825520.6 181.465853 185.006416 Jun 17, 2019 CHF 45.290244 13400000 606889269.47 179.708048 183.208097 Jun 14, 2019 CHF 45.267562 13400000 606585324.54 179.618048 183.128495 Jun 13, 2019 CHF 45.342603 13400000 607590880.76 179.915809 183.42526 Jun 12, 2019 CHF 45.240596 13400000 606223986.81 179.511053 183.001375 Jun 11, 2019 CHF 45.361201 13400000 607840089.83 179.9896 183.489124 Jun 10, 2019 CHF 45.266842 13400000 606575681.1 179.615191 183.08947 Jun 7, 2019 CHF 45.03209 13400000 603430011.95 178.683718 182.171798 Jun 6, 2019 CHF 44.619334 13400000 597899073.32 177.045931 180.503156 Jun 5, 2019 CHF 44.449512 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2018 CHF 46.501216 13000000 604515806.64 184.513088 187.627999 Sep 30, 2018 CHF 46.384173 -- -- -- -- Sep 28, 2018 CHF 46.384173 13000000 602994243.21 184.048675 187.137793 Sep 27, 2018 CHF 46.445806 13000000 603795473.86 184.29323 187.375232 Sep 26, 2018 CHF 46.373494 13000000 602855418.79 184.006301 187.062961 Sep 25, 2018 CHF 46.424551 13000000 603519169.47 184.208891 187.265234 Sep 24, 2018 CHF 46.379245 13000000 602930179.01 184.029121 187.081369 Sep 21, 2018 CHF 46.541558 13000000 605040254.03 184.673166 187.758417 Sep 20, 2018 CHF 46.434855 13000000 603653114.09 184.249777 187.312409 Sep 19, 2018 CHF 46.14148 13000000 599839238.22 183.085688 186.119074 Sep 18, 2018 CHF 46.020113 13000000 598261471.72 182.604114 185.626865 Sep 17, 2018 CHF 45.774645 13000000 595070381.02 181.630117 184.633565 Sep 14, 2018 CHF 45.949912 13000000 597348857.66 182.325562 185.36033 Sep 13, 2018 CHF 45.848288 13000000 596027740.15 181.922326 184.942054 Sep 12, 2018 CHF 45.667366 13000000 593675762.58 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4, 2018 CHF 44.929983 12600000 566117784.02 178.278566 181.053975 Jun 1, 2018 CHF 44.702142 12600000 563246987.31 177.374511 180.141933 May 31, 2018 CHF 44.317517 12600000 558400719.42 175.84835 178.613532 May 30, 2018 CHF 44.521576 12600000 560971852.95 176.658039 179.421304 May 29, 2018 CHF 44.206408 12600000 557000737.58 175.407478 178.171607 May 25, 2018 CHF 44.723396 12600000 563514790.82 177.458845 180.28076 May 24, 2018 CHF 44.803825 12600000 564528193.75 177.777981 180.597179 May 23, 2018 CHF 44.980958 12600000 566760067.54 178.48083 181.27552 May 22, 2018 CHF 45.069463 12600000 567875237.1 178.832011 181.632799 May 21, 2018 CHF 45.156554 12600000 568972575.19 179.177581 181.987748 May 18, 2018 CHF 44.911162 12600000 565880641.37 178.203885 181.027185 May 17, 2018 CHF 44.992701 12600000 566908033.81 178.527426 181.345738 May 16, 2018 CHF 44.924196 12600000 566044867.44 178.255603 181.031691 May 15, 2018 CHF 44.835026 12600000 564921321.4 177.90178 180.678453 May 14, 2018 CHF 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CHF 35.460205 9600000 340417977.08 140.703247 142.370312 Jul 7, 2016 CHF 35.042694 9600000 336409862.66 139.046597 140.696694 Jul 6, 2016 CHF 35.001935 10400000 364020125.51 138.884868 140.516697 Jul 5, 2016 CHF 35.056644 10400000 364589097.87 139.101949 140.75512 Jul 4, 2016 CHF 35.333065 10400000 367463880.46 140.198765 141.858738 Jul 1, 2016 CHF 35.349992 10400000 367639917.08 140.26593 141.936918 Jun 30, 2016 CHF 35.21113 10400000 366195754.02 139.714937 141.384147 Jun 29, 2016 CHF 34.804704 10400000 361968923.61 138.102271 139.726887 Jun 28, 2016 CHF 34.147632 10400000 355135380.08 135.495062 137.077334 Jun 27, 2016 CHF 33.598286 10400000 349422184.51 133.315302 134.860738 Jun 24, 2016 CHF 34.229002 10400000 355981624.32 135.817932 137.358759 Jun 23, 2016 CHF 35.699776 10400000 371277674.22 141.653845 143.297481 Jun 22, 2016 CHF 35.25674 10400000 366670102.38 139.895914 141.508822 Jun 21, 2016 CHF 35.273259 10400000 366841894.06 139.96146 141.596943 Jun 20, 2016 CHF 35.139989 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34.177279 7400000 252911871.95 135.612699 137.091743 Mar 8, 2016 CHF 34.059931 7400000 252043491.25 135.147072 136.626138 Mar 7, 2016 CHF 34.41253 7400000 254652722.27 136.546156 138.046396 Mar 4, 2016 CHF 34.420043 7400000 254708319.73 136.575967 138.07548 Mar 3, 2016 CHF 34.255315 7400000 253489334.68 135.92234 137.411789 Mar 2, 2016 CHF 34.130905 7400000 252568702.61 135.428691 136.903373 Mar 1, 2016 CHF 33.869966 7400000 250637752.33 134.393306 135.854819 Feb 29, 2016 CHF 33.245907 7400000 246019718.53 131.91709 133.367319 Feb 26, 2016 CHF 33.417186 7400000 247287179.52 132.596711 134.055144 Feb 25, 2016 CHF 33.303992 7800000 259771141.76 132.147567 133.598573 Feb 24, 2016 CHF 32.876353 7800000 256435559.51 130.450729 131.871387 Feb 23, 2016 CHF 32.996068 7800000 257369336.17 130.925749 132.35237 Feb 22, 2016 CHF 33.375509 7800000 260328976.62 132.43134 133.868548 Feb 19, 2016 CHF 32.923344 7800000 256802089.42 130.637186 132.05567 Feb 18, 2016 CHF 33.029128 7800000 257627203.33 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CHF 35.227686 7800000 274775956.31 139.78063 140.833506 Nov 7, 2014 CHF 35.109152 7800000 273851386.86 139.310297 140.353328 Nov 6, 2014 CHF 35.09674 7800000 273754574.61 139.261047 140.296885 Nov 5, 2014 CHF 35.016754 7800000 273130683.13 138.943669 139.984592 Nov 4, 2014 CHF 34.752943 7000000 243270602.57 137.896888 138.948479 Nov 3, 2014 CHF 34.830913 7000000 243816392.2 138.206267 139.25341 Oct 31, 2014 CHF 34.925098 7000000 244475687.55 138.579985 139.63158 Oct 30, 2014 CHF 34.39086 7000000 240736022.58 136.460172 137.499099 Oct 29, 2014 CHF 34.204835 7000000 239433849.37 135.722039 136.769692 Oct 28, 2014 CHF 34.181603 7000000 239271222.75 135.629857 136.678286 Oct 27, 2014 CHF 33.847692 7000000 236933849.7 134.304925 135.341949 Oct 24, 2014 CHF 33.902056 7000000 237314392.72 134.520637 135.561074 Oct 23, 2014 CHF 33.767081 7000000 236369567.76 133.985067 135.01109 Oct 22, 2014 CHF 33.459107 7000000 234213753.4 132.76305 133.779222 Oct 21, 2014 CHF 33.487826 7000000 234414783.76 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2014 CHF 34.547294 7400000 255649975.89 137.080889 138.087989 Sep 29, 2014 CHF 34.59008 7400000 255966596.68 137.250661 138.266833 Sep 26, 2014 CHF 34.691871 7400000 256719851.6 137.654559 138.671614 Sep 25, 2014 CHF 34.50317 7400000 255323465 136.905809 137.914385 Sep 24, 2014 CHF 34.89429 7400000 258217753.01 138.457741 139.475304 Sep 23, 2014 CHF 34.707375 7400000 256834579.01 137.716078 138.724574 Sep 22, 2014 CHF 34.934962 7400000 258518721.59 138.619125 139.637854 Sep 19, 2014 CHF 35.192324 7400000 260423202.68 139.640316 140.670275 Sep 18, 2014 CHF 35.173364 7400000 260282900.44 139.565085 140.587392 Sep 17, 2014 CHF 34.987955 7400000 258910867.35 138.829397 139.846042 Sep 16, 2014 CHF 34.960191 7400000 258705417.17 138.719231 139.73329 Sep 15, 2014 CHF 34.848737 7400000 257880656.67 138.276991 139.290542 Sep 12, 2014 CHF 34.906402 7400000 258307377.27 138.505801 139.524093 Sep 11, 2014 CHF 35.02566 7400000 259189885.46 138.979007 139.99711 Sep 10, 2014 CHF 35.007921 7400000 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32.596892 2800000 91271300.15 129.341851 130.061878 Jan 7, 2014 CHF 32.54121 2800000 91115390.59 129.120909 129.842006 Jan 6, 2014 CHF 32.372207 2600000 84167740.79 128.450319 129.168597 Jan 3, 2014 CHF 32.465821 2600000 84411136.78 128.821771 129.53507 Jan 2, 2014 CHF 32.455948 2600000 84385465.51 128.782596 129.484687 Jan 1, 2014 CHF 32.685474 2600000 84982234.56 129.693337 130.399329 Dec 31, 2013 CHF 32.685474 2600000 84982234.56 129.693337 130.398795 Dec 30, 2013 CHF 32.590965 2600000 84736511.5 129.318333 130.00835 Dec 27, 2013 CHF 32.585713 2600000 84722855.78 129.297493 129.975057 Dec 26, 2013 CHF 32.341293 2600000 84087361.87 128.327654 129.526035 Dec 24, 2013 CHF 32.341293 2600000 84087361.87 128.327654 129.013868 Dec 23, 2013 CHF 32.266005 2400000 77438412.48 128.028918 128.708328 Dec 20, 2013 CHF 32.092777 2400000 77022666 127.341563 128.00465 Dec 19, 2013 CHF 31.945673 2400000 76669616.83 126.757866 127.414436 Dec 18, 2013 CHF 31.77058 2400000 76249393.82 126.063111 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30.554327 1400000 42776058.56 121.237117 121.822232 Sep 25, 2013 CHF 30.44219 1400000 42619066.36 120.792166 121.391372 Sep 24, 2013 CHF 30.496747 1400000 42695446.86 121.008644 121.580248 Sep 19, 2013 CHF 30.807713 1400000 43130799.3 122.242532 122.785639 Sep 18, 2013 CHF 30.718494 1400000 43005891.61 121.888518 122.414709 Sep 17, 2013 CHF 30.462769 1400000 42647877.65 120.873822 121.38775 Sep 16, 2013 CHF 30.427171 1400000 42598039.87 120.732572 121.245043 Sep 13, 2013 CHF 30.266914 1400000 42373679.99 120.096685 120.601203 Sep 12, 2013 CHF 30.218069 1400000 42305296.76 119.902872 120.408668 Sep 11, 2013 CHF 30.305032 1400000 42427046.12 120.247934 120.740405 Sep 10, 2013 CHF 30.222527 1400000 42311538.59 119.920561 120.416826 Sep 9, 2013 CHF 29.951346 1400000 41931884.69 118.844536 119.335413 Sep 6, 2013 CHF 29.731131 1400000 41623584.59 117.970741 118.45154 Sep 5, 2013 CHF 29.722792 1400000 41611910.03 117.937653 118.39565 Sep 4, 2013 CHF 29.628047 1400000 41479266.4 117.561712 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2013 CHF 30.031803 1400000 42044524.48 119.163783 119.593804 Jul 23, 2013 CHF 30.0506 1400000 42070840.49 119.238368 119.662667 Jul 22, 2013 CHF 30.064233 1400000 42089926.28 119.292463 119.735347 Jul 19, 2013 CHF 30.01291 1400000 42018074.23 119.088817 119.520765 Jul 18, 2013 CHF 30.014525 1400000 42020335.03 119.095226 119.551623 Jul 17, 2013 CHF 29.836167 1400000 41770634.7 118.387515 118.8242 Jul 16, 2013 CHF 29.748387 1400000 41647743.01 118.039211 118.486177 Jul 15, 2013 CHF 29.847236 1400000 41786131.47 118.431436 118.876047 Jul 12, 2013 CHF 29.772079 1400000 41680911.78 118.133219 118.584259 Jul 11, 2013 CHF 29.734235 1400000 41627930.02 117.983057 118.401217 Jul 10, 2013 CHF 29.429138 1400000 41200793.52 116.772457 117.20071 Jul 9, 2013 CHF 29.412337 1400000 41177272.53 116.705792 117.14934 Jul 8, 2013 CHF 29.139333 1400000 40795067.14 115.622534 116.047632 Jul 5, 2013 CHF 28.98403 1400000 40577642.56 115.006304 115.432691 Jul 4, 2013 CHF 28.853587 1400000 40395022.51 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28.674893 1400000 40144851.49 113.779673 114.102404 Jun 12, 2013 CHF 28.582233 1400000 40015127.21 113.412006 113.755523 Jun 11, 2013 CHF 28.769215 1400000 40276901.94 114.153936 114.492076 Jun 10, 2013 CHF 29.058167 1400000 40681434.9 115.300474 115.621604 Jun 7, 2013 CHF 28.936648 1400000 40511307.55 114.818296 115.137847 Jun 6, 2013 CHF 28.686613 1400000 40161258.24 113.826177 114.138115 Jun 5, 2013 CHF 28.705116 1400000 40187163.52 113.899596 114.170832 Jun 4, 2013 CHF 29.178134 1400000 40849387.63 115.776493 116.024883 Jun 3, 2013 CHF 29.159783 1200000 34991739.64 115.703678 115.936646 May 31, 2013 CHF 29.25001 1200000 35100013 116.061691 116.287744 May 30, 2013 CHF 29.587153 1200000 35504584.71 117.399448 117.594631 May 29, 2013 CHF 29.609468 1200000 35531362.45 117.487992 117.708543 May 28, 2013 CHF 29.877999 1200000 35853598.94 118.553501 118.798294 May 27, 2013 CHF 29.669008 1200000 35602810.2 117.724242 117.730105 May 24, 2013 CHF 29.669008 1200000 35602810.2 117.724242 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27876530.41 110.611833 110.934076 Mar 22, 2013 CHF 27.940288 800000 22352231.08 110.86482 111.183431 Mar 21, 2013 CHF 27.877205 800000 22301764.71 110.614511 110.958552 Mar 20, 2013 CHF 28.046829 800000 22437463.68 111.287566 111.622547 Mar 19, 2013 CHF 27.902559 800000 22322047.69 110.715114 111.05282 Mar 18, 2013 CHF 27.957271 800000 22365817.04 110.932207 111.259899 Mar 15, 2013 CHF 28.174943 800000 22539954.66 111.795912 112.120238 Mar 14, 2013 CHF 28.186846 800000 22549476.94 111.843142 112.170304 Mar 13, 2013 CHF 28.01981 800000 22415848.68 111.180357 111.513079 Mar 12, 2013 CHF 28.044726 800000 22435781.31 111.279221 111.624055 Mar 11, 2013 CHF 28.089365 800000 22471492.37 111.456345 111.814978 Mar 8, 2013 CHF 27.983751 800000 22387001.29 111.037277 111.395271 Mar 7, 2013 CHF 27.801729 800000 22241383.92 110.315029 110.677237 Mar 6, 2013 CHF 27.751484 800000 22201187.76 110.115661 110.463029 Mar 5, 2013 CHF 27.681636 800000 22145309.58 109.838509 110.166871 Mar 4, 2013 CHF 27.400307 800000 21920245.93 108.722218 109.052645 Mar 1, 2013 CHF 27.350738 800000 21880590.87 108.525533 108.873464 Feb 28, 2013 CHF 27.310264 800000 21848211.67 108.364935 108.740384 Feb 27, 2013 CHF 27.178259 800000 21742607.96 107.84115 108.203678 Feb 26, 2013 CHF 26.925505 800000 21540404.45 106.838242 107.219361 Feb 25, 2013 CHF 27.022795 800000 21618236.78 107.224281 107.602204 Feb 22, 2013 CHF 27.209616 800000 21767693.48 107.965572 108.334113 Feb 21, 2013 CHF 26.983063 800000 21586450.7 107.066628 107.440249 Feb 20, 2013 CHF 27.274919 800000 21819935.33 108.224689 108.609308 Feb 19, 2013 CHF 27.436157 800000 21948925.91 108.864468 109.232503 Feb 18, 2013 CHF 27.220092 800000 21776074.25 108.00714 108.380722 Feb 15, 2013 CHF 27.172644 800000 21738115.36 107.81887 108.184484 Feb 14, 2013 CHF 27.226296 800000 21781037.09 108.031757 108.416943 Feb 13, 2013 CHF 27.249024 800000 21799219.38 108.12194 108.501403 Feb 12, 2013 CHF 27.208788 800000 21767031.16 107.962286 108.325027 Feb 11, 2013 CHF 27.104498 800000 21683598.97 107.548472 107.893147 Feb 8, 2013 CHF 27.135916 800000 21708733.32 107.673136 108.024259 Feb 7, 2013 CHF 26.998924 800000 21599139.38 107.129563 107.483333 Feb 6, 2013 CHF 27.079518 800000 21663614.75 107.449353 107.802863 Feb 5, 2013 CHF 27.013451 800000 21610761.59 107.187205 107.515844 Feb 4, 2013 CHF 26.86534 800000 21492272.28 106.599512 106.930795 Feb 1, 2013 CHF 27.144192 800000 21715354.01 107.705975 108.049283 Jan 31, 2013 CHF 26.978877 600000 16187326.6 107.050018 107.161341 Jan 30, 2013 CHF 27.068174 600000 16240904.77 107.404341 107.526352 Jan 29, 2013 CHF 27.14256 600000 16285536.18 107.699499 107.800797 Jan 28, 2013 CHF 27.032102 600000 16219261.31 107.261211 107.362902 Jan 25, 2013 CHF 27.051925 600000 16231155.46 107.339867 107.454046 Jan 24, 2013 CHF 26.894032 600000 16136419.65 106.71336 106.802605 Jan 23, 2013 CHF 26.795379 600000 16077227.96 106.321913 106.417306 Jan 22, 2013 CHF 26.800436 600000 16080262.14 106.341979 106.418508 Jan 21, 2013 CHF 26.757867 600000 16054720.33 106.173068 106.261714 Jan 18, 2013 CHF 26.7442 600000 16046520.48 106.118839 106.209576 Jan 17, 2013 CHF 26.629383 600000 15977629.98 105.663254 105.777149 Jan 16, 2013 CHF 26.473294 600000 15883976.57 105.043905 105.149024 Jan 15, 2013 CHF 26.509303 600000 15905581.85 105.186786 105.30579 Jan 14, 2013 CHF 26.453285 400000 10581314.3 104.964511 105.070264 Jan 11, 2013 CHF 26.471094 400000 10588437.66 105.035176 105.127407 Jan 10, 2013 CHF 26.435738 400000 10574295.51 104.894886 104.969835 Jan 9, 2013 CHF 26.301888 400000 10520755.51 104.36378 104.433476 Jan 8, 2013 CHF 26.178295 400000 10471318.22 103.873373 103.937517 Jan 7, 2013 CHF 26.258852 400000 10503541.1 104.193017 104.25189 Jan 4, 2013 CHF 26.361588 400000 10544635.42 104.600665 104.661406 Jan 3, 2013 CHF 26.177589 400000 10471035.75 103.870572 103.918732 Jan 2, 2013 CHF 26.172264 400000 10468905.68 103.849442 103.880746 Jan 1, 2013 CHF 25.655755 400000 10262302.09 101.799976 101.815454 Dec 31, 2012 CHF 25.655755 400000 10262302.09 101.799976 101.813749 Dec 28, 2012 CHF 25.420209 400000 10168083.88 100.865349 100.926114 Dec 27, 2012 CHF 25.611888 400000 10244755.33 101.625915 101.635297 Dec 26, 2012 CHF 25.632005 400000 10252802.09 101.705738 101.588277 Dec 24, 2012 CHF 25.632005 400000 10252802.09 101.705738 101.704191 Dec 21, 2012 CHF 25.663896 400000 10265558.62 101.832279 101.826466 Dec 20, 2012 CHF 25.817222 400000 10326888.84 102.440664 102.463355 Dec 19, 2012 CHF 25.753296 400000 10301318.68 102.187011 102.184139 Dec 18, 2012 CHF 25.739269 400000 10295707.62 102.131353 102.141264 Dec 17, 2012 CHF 25.526486 400000 10210594.79 101.287047 101.282206 Dec 14, 2012 CHF 25.37031 400000 10148124.21 100.667353 100.656756 Dec 13, 2012 CHF 25.410188 400000 10164075.44 100.825586 100.831003 Dec 12, 2012 CHF 25.505512 400000 10202205.08 101.203824 101.202671 Dec 11, 2012 CHF 25.471907 400000 10188763.18 101.070482 101.042539 Dec 10, 2012 CHF 25.346167 400000 10138467.06 100.571556 100.544882 Dec 7, 2012 CHF 25.330075 400000 10132030.05 100.507704 100.500636 Dec 6, 2012 CHF 25.269895 400000 10107958.38 100.268915 100.258464 Dec 5, 2012 CHF 25.173054 400000 10069221.85 99.884657 99.880536 Dec 4, 2012 CHF 25.123159 400000 10049263.67 99.686678 99.67197 Dec 3, 2012 CHF 25.145935 400000 10058374.18 99.777051 99.777728 Nov 30, 2012 CHF 25.202122 400000 10080848.8 100 100 iShares MSCI World CHF Hedged UCITS ETF (Acc) Fund Inception 30-Nov-2012 Month End Date Monthly Total (NAV) Return Nov 30, 2012 -- Dec 31, 2012 1.799979 Jan 31, 2013 5.157213 Feb 28, 2013 1.22832 Mar 31, 2013 2.723145 Apr 30, 2013 2.624599 May 31, 2013 1.596873 Jun 30, 2013 -2.554266 Jul 31, 2013 4.57988 Aug 31, 2013 -2.128865 Sep 30, 2013 3.546238 Oct 31, 2013 3.886504 Nov 30, 2013 2.152387 Dec 31, 2013 1.957973 Jan 31, 2014 -3.349151 Feb 28, 2014 4.050323 Mar 31, 2014 0.15246 Apr 30, 2014 0.658008 May 31, 2014 2.251782 Jun 30, 2014 1.303374 Jul 31, 2014 -0.83469 Aug 31, 2014 2.603963 Sep 30, 2014 -1.080597 Oct 31, 2014 1.093585 Nov 30, 2014 2.810649 Dec 31, 2014 -0.859146 Jan 31, 2015 -0.5264 Feb 28, 2015 5.841364 Mar 31, 2015 -0.601655 Apr 30, 2015 0.881566 May 31, 2015 1.159287 Jun 30, 2015 -3.070091 Jul 31, 2015 2.411317 Aug 31, 2015 -6.80965 Sep 30, 2015 -3.711367 Oct 31, 2015 7.8341 Nov 30, 2015 0.542538 Dec 31, 2015 -2.400375 Jan 31, 2016 -5.661269 Feb 29, 2016 -1.654624 Mar 31, 2016 4.953768 Apr 30, 2016 0.714264 May 31, 2016 1.715181 Jun 30, 2016 -1.493025 Jul 31, 2016 3.909431 Aug 31, 2016 0.314964 Sep 30, 2016 -0.011258 Oct 31, 2016 -0.838352 Nov 30, 2016 2.601645 Dec 31, 2016 2.518567 Jan 31, 2017 1.034522 Feb 28, 2017 3.004341 Mar 31, 2017 0.796959 Apr 30, 2017 1.014715 May 31, 2017 1.326345 Jun 30, 2017 -0.177904 Jul 31, 2017 1.274476 Aug 31, 2017 -0.018788 Sep 30, 2017 2.169068 Oct 31, 2017 2.447696 Nov 30, 2017 1.355479 Dec 31, 2017 0.861796 Jan 31, 2018 3.444296 Feb 28, 2018 -3.764769 Mar 31, 2018 -2.69658 Apr 30, 2018 1.853615 May 31, 2018 1.054922 Jun 30, 2018 0.081986 Jul 31, 2018 2.921374 Aug 31, 2018 1.078343 Sep 30, 2018 0.525163 Oct 31, 2018 -7.226459 Nov 30, 2018 0.901801 Dec 31, 2018 -8.102592 Jan 31, 2019 7.078476 Feb 28, 2019 3.120279 Mar 31, 2019 1.355247 Apr 30, 2019 3.626017 May 31, 2019 -5.86883 Jun 30, 2019 5.539509 Jul 31, 2019 0.919229 Aug 31, 2019 -2.164408 Sep 30, 2019 2.1144 Oct 31, 2019 1.624562 Nov 30, 2019 2.982687 Dec 31, 2019 1.959031 Jan 31, 2020 -0.44576 Feb 29, 2020 -8.257948 Mar 31, 2020 -12.882884 Apr 30, 2020 10.354727 May 31, 2020 4.618696 Jun 30, 2020 2.239286 Jul 31, 2020 3.123359 Aug 31, 2020 6.099294 Sep 30, 2020 -3.039656 Oct 31, 2020 -3.148727 Nov 30, 2020 11.820925 Dec 31, 2020 3.313281 Jan 31, 2021 -0.877955 Feb 28, 2021 2.561637 Mar 31, 2021 4.202938 Apr 30, 2021 3.828784 May 31, 2021 0.958707 Jun 30, 2021 2.263913 Jul 31, 2021 1.590723 Aug 31, 2021 2.60588 Sep 30, 2021 -3.830971 Oct 31, 2021 5.33002 Nov 30, 2021 -1.576083 Dec 31, 2021 3.840557 Jan 31, 2022 -5.143553 Feb 28, 2022 -2.732503 Mar 31, 2022 2.965938 Apr 30, 2022 -7.343357 May 31, 2022 -0.313115 Jun 30, 2022 -7.876229 Jul 31, 2022 7.766602 Aug 31, 2022 -3.70488 Sep 30, 2022 -8.538578 Oct 31, 2022 7.01722 Nov 30, 2022 5.196364 Dec 31, 2022 -5.424519 Jan 31, 2023 6.197715 Feb 28, 2023 -1.823635 Mar 31, 2023 2.1185 Apr 30, 2023 1.293784 May 31, 2023 -0.487993 Jun 30, 2023 5.26145 Jul 31, 2023 2.51205 Aug 31, 2023 -2.093369 Sep 30, 2023 -4.122149 Oct 31, 2023 -2.90166 Nov 30, 2023 7.698247 Dec 31, 2023 3.701222 Jan 31, 2024 1.514558 Feb 29, 2024 4.397391