26-Mar-2024 iShares S&P 500 CHF Hedged UCITS ETF (Acc) Inception Date 30-Nov-2012 Fund Holdings as of 26-Mar-2024 Number of Securities 503.00 Shares Outstanding 6,100,000.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency MSFT MICROSOFT CORP Information Technology Equity 36840955.63 7.33427 36840955.63 96775 380.69 United States NASDAQ USD AAPL APPLE INC Information Technology Equity 28977931.68 5.7689 28977931.68 189123 153.22 United States NASDAQ USD NVDA NVIDIA CORP Information Technology Equity 26877364.92 5.35072 26877364.92 32162 835.69 United States NASDAQ USD AMZN AMAZON COM INC Consumer Discretionary Equity 19172820.22 3.81691 19172820.22 119102 160.98 United States NASDAQ USD META META PLATFORMS INC CLASS A Communication Equity 12833730.02 2.55493 12833730.02 28665 447.72 United States NASDAQ USD GOOGL ALPHABET INC CLASS A Communication Equity 10444704.43 2.07932 10444704.43 76781 136.03 United States NASDAQ USD GOOG ALPHABET INC CLASS C Communication Equity 8804350.42 1.75276 8804350.42 64283 136.96 United States NASDAQ USD BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 8803243.32 1.75254 8803243.32 23691 371.59 United States New York Stock Exchange Inc. USD LLY ELI LILLY Health Care Equity 7264138.52 1.44614 7264138.52 10383 699.62 United States New York Stock Exchange Inc. USD AVGO BROADCOM INC Information Technology Equity 6871407.93 1.36795 6871407.93 5716 1202.14 United States NASDAQ USD JPM JPMORGAN CHASE & CO Financials Equity 6652253.08 1.32433 6652253.08 37644 176.72 United States New York Stock Exchange Inc. USD TSLA TESLA INC Consumer Discretionary Equity 5776661.85 1.15001 5776661.85 36012 160.41 United States NASDAQ USD UNH UNITEDHEALTH GROUP INC Health Care Equity 5352897.73 1.06565 5352897.73 12043 444.48 United States New York Stock Exchange Inc. USD XOM EXXON MOBIL CORP Energy Equity 5315421.76 1.05819 5315421.76 51739 102.74 United States New York Stock Exchange Inc. USD V VISA INC CLASS A Financials Equity 5220571.4 1.03931 5220571.4 20607 253.34 United States New York Stock Exchange Inc. USD MA MASTERCARD INC CLASS A Financials Equity 4641853.76 0.9241 4641853.76 10783 430.48 United States New York Stock Exchange Inc. USD HD HOME DEPOT INC Consumer Discretionary Equity 4466460.82 0.88918 4466460.82 13021 343.02 United States New York Stock Exchange Inc. USD PG PROCTER & GAMBLE Consumer Staples Equity 4448594.3 0.88562 4448594.3 30690 144.95 United States New York Stock Exchange Inc. USD JNJ JOHNSON & JOHNSON Health Care Equity 4408265.03 0.87759 4408265.03 31345 140.64 United States New York Stock Exchange Inc. USD COST COSTCO WHOLESALE CORP Consumer Staples Equity 3804699.91 0.75744 3804699.91 5765 659.97 United States NASDAQ USD MRK MERCK & CO INC Health Care Equity 3739409.18 0.74444 3739409.18 32997 113.33 United States New York Stock Exchange Inc. USD ABBV ABBVIE INC Health Care Equity 3719199.31 0.74042 3719199.31 22989 161.78 United States New York Stock Exchange Inc. USD CRM SALESFORCE INC Information Technology Equity 3498422.86 0.69646 3498422.86 12670 276.12 United States New York Stock Exchange Inc. USD AMD ADVANCED MICRO DEVICES INC Information Technology Equity 3378490.94 0.67259 3378490.94 21038 160.59 United States NASDAQ USD NFLX NETFLIX INC Communication Equity 3203568.53 0.63776 3203568.53 5639 568.11 United States NASDAQ USD CVX CHEVRON CORP Energy Equity 3167912.37 0.63067 3167912.37 22598 140.19 United States New York Stock Exchange Inc. USD WMT WALMART INC Consumer Staples Equity 3044392.38 0.60608 3044392.38 55726 54.63 United States New York Stock Exchange Inc. USD BAC BANK OF AMERICA CORP Financials Equity 3002150.21 0.59767 3002150.21 89652 33.49 United States New York Stock Exchange Inc. USD PEP PEPSICO INC Consumer Staples Equity 2791959.97 0.55582 2791959.97 17903 155.95 United States NASDAQ USD KO COCA-COLA Consumer Staples Equity 2769438.85 0.55134 2769438.85 50668 54.66 United States New York Stock Exchange Inc. USD ADBE ADOBE INC Information Technology Equity 2716723.32 0.54084 2716723.32 5928 458.29 United States NASDAQ USD LIN LINDE PLC Materials Equity 2665313.15 0.53061 2665313.15 6314 422.13 United States NASDAQ USD TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2583202.46 0.51426 2583202.46 5030 513.56 United States New York Stock Exchange Inc. USD DIS WALT DISNEY Communication Equity 2579850.7 0.51359 2579850.7 23826 108.28 United States New York Stock Exchange Inc. USD ACN ACCENTURE PLC CLASS A Information Technology Equity 2481915.76 0.4941 2481915.76 8172 303.71 United States New York Stock Exchange Inc. USD WFC WELLS FARGO Financials Equity 2419996.61 0.48177 2419996.61 47290 51.17 United States New York Stock Exchange Inc. USD MCD MCDONALDS CORP Consumer Discretionary Equity 2375909.27 0.47299 2375909.27 9445 251.55 United States New York Stock Exchange Inc. USD ORCL ORACLE CORP Information Technology Equity 2362341.18 0.47029 2362341.18 20689 114.18 United States New York Stock Exchange Inc. USD CSCO CISCO SYSTEMS INC Information Technology Equity 2359611.79 0.46975 2359611.79 52745 44.74 United States NASDAQ USD ABT ABBOTT LABORATORIES Health Care Equity 2274789.71 0.45286 2274789.71 22597 100.67 United States New York Stock Exchange Inc. USD GE GENERAL ELECTRIC Industrials Equity 2220761.95 0.44211 2220761.95 14173 156.69 United States New York Stock Exchange Inc. USD QCOM QUALCOMM INC Information Technology Equity 2186111.79 0.43521 2186111.79 14493 150.84 United States NASDAQ USD CAT CATERPILLAR INC Industrials Equity 2137496.26 0.42553 2137496.26 6643 321.77 United States New York Stock Exchange Inc. USD INTU INTUIT INC Information Technology Equity 2108644.5 0.41979 2108644.5 3649 577.87 United States NASDAQ USD INTC INTEL CORPORATION CORP Information Technology Equity 2081295.87 0.41434 2081295.87 54900 37.91 United States NASDAQ USD AMAT APPLIED MATERIAL INC Information Technology Equity 2032546.76 0.40464 2032546.76 10893 186.59 United States NASDAQ USD IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2023526.11 0.40284 2023526.11 11890 170.19 United States New York Stock Exchange Inc. USD VZ VERIZON COMMUNICATIONS INC Communication Equity 2019073.47 0.40196 2019073.47 54745 36.88 United States New York Stock Exchange Inc. USD CMCSA COMCAST CORP CLASS A Communication Equity 1975374.77 0.39326 1975374.77 51505 38.35 United States NASDAQ USD DHR DANAHER CORP Health Care Equity 1918782.84 0.38199 1918782.84 8563 224.08 United States New York Stock Exchange Inc. USD UBER UBER TECHNOLOGIES INC Industrials Equity 1884928.94 0.37525 1884928.94 26797 70.34 United States New York Stock Exchange Inc. USD NOW SERVICENOW INC Information Technology Equity 1876828.24 0.37364 1876828.24 2670 702.93 United States New York Stock Exchange Inc. USD PFE PFIZER INC Health Care Equity 1831505.57 0.36461 1831505.57 73526 24.91 United States New York Stock Exchange Inc. USD TXN TEXAS INSTRUMENT INC Information Technology Equity 1792792.55 0.35691 1792792.55 11826 151.6 United States NASDAQ USD AMGN AMGEN INC Health Care Equity 1772631.64 0.35289 1772631.64 6968 254.4 United States NASDAQ USD COP CONOCOPHILLIPS Energy Equity 1758803.61 0.35014 1758803.61 15462 113.75 United States New York Stock Exchange Inc. USD UNP UNION PACIFIC CORP Industrials Equity 1724765.39 0.34336 1724765.39 7937 217.31 United States New York Stock Exchange Inc. 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USD MU MICRON TECHNOLOGY INC Information Technology Equity 1526075.08 0.30381 1526075.08 14228 107.26 United States NASDAQ USD AXP AMERICAN EXPRESS Financials Equity 1519092.22 0.30242 1519092.22 7496 202.65 United States New York Stock Exchange Inc. USD BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1500654.36 0.29875 1500654.36 454 3305.42 United States NASDAQ USD RTX RTX CORP Industrials Equity 1499262.98 0.29847 1499262.98 17287 86.73 United States New York Stock Exchange Inc. USD LRCX LAM RESEARCH CORP Information Technology Equity 1498520.35 0.29832 1498520.35 1716 873.27 United States NASDAQ USD NEE NEXTERA ENERGY INC Utilities Equity 1481780.27 0.29499 1481780.27 26717 55.46 United States New York Stock Exchange Inc. USD ETN EATON PLC Industrials Equity 1464877.66 0.29163 1464877.66 5199 281.76 United States New York Stock Exchange Inc. USD T AT&T INC Communication Equity 1444210.25 0.28751 1444210.25 93109 15.51 United States New York Stock Exchange Inc. 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USD CI CIGNA Health Care Equity 1230540.58 0.24498 1230540.58 3810 322.98 United States New York Stock Exchange Inc. USD CB CHUBB LTD Financials Equity 1228144.11 0.2445 1228144.11 5312 231.2 United States New York Stock Exchange Inc. USD UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1222133.03 0.2433 1222133.03 9414 129.82 United States New York Stock Exchange Inc. USD DE DEERE Industrials Equity 1216311.08 0.24214 1216311.08 3393 358.48 United States New York Stock Exchange Inc. USD SBUX STARBUCKS CORP Consumer Discretionary Equity 1213851.53 0.24165 1213851.53 14879 81.58 United States NASDAQ USD REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1210958.04 0.24108 1210958.04 1392 869.94 United States NASDAQ USD CVS CVS HEALTH CORP Health Care Equity 1191371.54 0.23718 1191371.54 16636 71.61 United States New York Stock Exchange Inc. 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USD ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash and/or Derivatives Money Market 929353.22 0.18501 929353.22 1029355 0.9 Ireland -- USD SLB SCHLUMBERGER NV Energy Equity 921618.02 0.18347 921618.02 18879 48.82 United States New York Stock Exchange Inc. USD ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 919206.03 0.18299 919206.03 7425 123.8 United States New York Stock Exchange Inc. USD CME CME GROUP INC CLASS A Financials Equity 917556.63 0.18267 917556.63 4774 192.2 United States NASDAQ USD WM WASTE MANAGEMENT INC Industrials Equity 912389.91 0.18164 912389.91 4772 191.2 United States New York Stock Exchange Inc. USD SO SOUTHERN Utilities Equity 906023.06 0.18037 906023.06 14487 62.54 United States New York Stock Exchange Inc. USD EQIX EQUINIX REIT INC Real Estate Equity 898594.94 0.17889 898594.94 1244 722.35 United States NASDAQ USD MO ALTRIA GROUP INC Consumer Staples Equity 887935.78 0.17677 887935.78 22808 38.93 United States New York Stock Exchange Inc. 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USD EMN EASTMAN CHEMICAL Materials Equity 144159.58 0.0287 144159.58 1624 88.77 United States New York Stock Exchange Inc. USD IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 141253.41 0.02812 141253.41 4880 28.95 United States New York Stock Exchange Inc. USD JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 139409 0.02775 139409 928 150.23 United States NASDAQ USD LNT ALLIANT ENERGY CORP Utilities Equity 137293.93 0.02733 137293.93 3151 43.57 United States NASDAQ USD UDR UDR REIT INC Real Estate Equity 137112.32 0.0273 137112.32 4171 32.87 United States New York Stock Exchange Inc. USD MOS MOSAIC Materials Equity 133223.64 0.02652 133223.64 4838 27.54 United States New York Stock Exchange Inc. USD BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 131948.89 0.02627 131948.89 3046 43.32 United States New York Stock Exchange Inc. 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USD REG REGENCY CENTERS REIT CORP Real Estate Equity 109086.32 0.02172 109086.32 2051 53.19 United States NASDAQ USD BZFUT CASH COLLATERAL USD BZFUT Cash and/or Derivatives Cash Collateral and Margins 108007.95 0.0215 108007.95 119630 90.29 United States -- USD AIZ ASSURANT INC Financials Equity 107552.46 0.02141 107552.46 650 165.47 United States New York Stock Exchange Inc. USD WYNN WYNN RESORTS LTD Consumer Discretionary Equity 106790.98 0.02126 106790.98 1176 90.81 United States NASDAQ USD CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 106127.87 0.02113 106127.87 1614 65.75 United States NASDAQ USD PAYC PAYCOM SOFTWARE INC Industrials Equity 105142.84 0.02093 105142.84 611 172.08 United States New York Stock Exchange Inc. USD RHI ROBERT HALF Industrials Equity 103812.9 0.02067 103812.9 1485 69.91 United States New York Stock Exchange Inc. USD BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 102128.59 0.02033 102128.59 2218 46.05 United States New York Stock Exchange Inc. USD FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 101590.32 0.02022 101590.32 1139 89.19 United States New York Stock Exchange Inc. USD PNW PINNACLE WEST CORP Utilities Equity 101329.03 0.02017 101329.03 1559 65 United States New York Stock Exchange Inc. USD CPB CAMPBELL SOUP Consumer Staples Equity 99027.05 0.01971 99027.05 2529 39.16 United States New York Stock Exchange Inc. USD BXP BOSTON PROPERTIES REIT INC Real Estate Equity 98359.34 0.01958 98359.34 1813 54.25 United States New York Stock Exchange Inc. USD MKTX MARKETAXESS HOLDINGS INC Financials Equity 98001.77 0.01951 98001.77 506 193.68 United States NASDAQ USD FOXA FOX CORP CLASS A Communication Equity 96990.95 0.01931 96990.95 3513 27.61 United States NASDAQ USD ETSY ETSY INC Consumer Discretionary Equity 96418.42 0.01919 96418.42 1623 59.41 United States NASDAQ USD BWA BORGWARNER INC Consumer Discretionary Equity 95942.89 0.0191 95942.89 3158 30.38 United States New York Stock Exchange Inc. USD NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 95503.04 0.01901 95503.04 5247 18.2 United States New York Stock Exchange Inc. USD RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 94884.82 0.01889 94884.82 577 164.45 United States New York Stock Exchange Inc. USD BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 87927.41 0.0175 87927.41 286 307.44 United States New York Stock Exchange Inc. USD GNRC GENERAC HOLDINGS INC Industrials Equity 87230.59 0.01737 87230.59 813 107.3 United States New York Stock Exchange Inc. USD HAS HASBRO INC Consumer Discretionary Equity 87022.69 0.01732 87022.69 1765 49.3 United States NASDAQ USD BEN FRANKLIN RESOURCES INC Financials Equity 86026.73 0.01713 86026.73 3566 24.12 United States New York Stock Exchange Inc. USD FMC FMC CORP Materials Equity 84724.91 0.01687 84724.91 1517 55.85 United States New York Stock Exchange Inc. USD MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 84709.9 0.01686 84709.9 750 112.95 United States New York Stock Exchange Inc. USD IVZ INVESCO LTD Financials Equity 83017.46 0.01653 83017.46 5729 14.49 United States New York Stock Exchange Inc. USD DVA DAVITA INC Health Care Equity 74853.71 0.0149 74853.71 613 122.11 United States New York Stock Exchange Inc. USD CMA COMERICA INC Financials Equity 72300.23 0.01439 72300.23 1540 46.95 United States New York Stock Exchange Inc. USD XRAY DENTSPLY SIRONA INC Health Care Equity 72119.48 0.01436 72119.48 2470 29.2 United States NASDAQ USD PARA PARAMOUNT GLOBAL CLASS B Communication Equity 64045.86 0.01275 64045.86 6239 10.27 United States NASDAQ USD VFC VF CORP Consumer Discretionary Equity 61270.42 0.0122 61270.42 4759 12.87 United States New York Stock Exchange Inc. USD USD USD CASH(Corp Act) Cash and/or Derivatives Cash 52034.85 0.01036 52034.85 57634 90.29 United States -- USD FOX FOX CORP CLASS B Communication Equity 32477 0.00647 32477 1287 25.23 United States NASDAQ USD NWS NEWS CORP CLASS B Communication Equity 25321.57 0.00504 25321.57 1043 24.28 United States NASDAQ USD GBP GBP CASH Cash and/or Derivatives Cash 14459.8 0.00288 14459.8 12682 114.02 United Kingdom -- GBP EUR EUR CASH Cash and/or Derivatives Cash 1258.03 0.00025 1258.03 1287 97.77 European Union -- EUR ESM4 S&P500 EMINI JUN 24 Cash and/or Derivatives Futures 0 0 2376865.48 10 4753.75 -- Index And Options Market USD CHF CHF CASH Cash and/or Derivatives Cash -47463.02 -0.00945 -47463.02 -47463 100 Switzerland -- CHF USD USD/CHF Cash and/or Derivatives Forwards -111193.85 -0.02214 -111193.85 -4532928 1 Switzerland -- CHF USD USD/CHF Cash and/or Derivatives Forwards -236896.52 -0.04716 -236896.52 -9126411 1 Switzerland -- CHF USD USD/CHF Cash and/or Derivatives Forwards -13321194.28 -2.65197 -13321194.28 -543051707 1 Switzerland -- CHF iShares S&P 500 CHF Hedged UCITS ETF (Acc) The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies which also hedges USD currency in the index back to CHF on a monthly basis. Net Assets of Fund CHF 506,583,252 Fund Launch Date 30-Nov-2012 Fund Base Currency CHF Asset Class Equity Benchmark Index S&P 500 CHF Hedged Index SFDR Classification Other Shares Outstanding 6,100,000 Total Expense Ratio 0.20% ISIN IE00B88DZ566 Use of Income Accumulating Securities Lending Return 0.00% Domicile Ireland Product Structure Physical Rebalance Frequency Quarterly Methodology Replicated 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 31 March Bloomberg Ticker IUSC SW As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27-Mar-2024 CHF 83.046435 6100000 506583251.68 -- -- 26-Mar-2024 CHF 82.346279 6100000 502312303.94 329.333167 327.763726 25-Mar-2024 CHF 82.581467 6100000 503746947.32 330.273771 328.702244 22-Mar-2024 CHF 82.850124 6100000 505385759.24 331.348229 329.844451 21-Mar-2024 CHF 82.979361 6100000 506174101.19 331.865096 330.359098 20-Mar-2024 CHF 82.738095 6100000 504702379.72 330.900188 329.200627 19-Mar-2024 CHF 81.95443 6100000 499922022.12 327.766018 326.246012 18-Mar-2024 CHF 81.492698 6100000 497105460.61 325.919386 324.430888 15-Mar-2024 CHF 80.984452 6100000 494005155.38 323.886718 322.4538 14-Mar-2024 CHF 81.521593 6100000 497281719.47 326.034943 324.597322 13-Mar-2024 CHF 81.756672 6000000 490540029.44 326.975111 325.479587 12-Mar-2024 CHF 81.920575 6000000 491523447.53 327.63062 326.15755 11-Mar-2024 CHF 81.022313 6000000 486133875.87 324.038138 322.603278 08-Mar-2024 CHF 81.121181 6000000 486727086.76 324.433548 323.028234 07-Mar-2024 CHF 81.661091 6000000 489966547.23 326.592847 325.185316 06-Mar-2024 CHF 80.850127 6000000 485100764.98 323.349507 321.889018 05-Mar-2024 CHF 80.440507 6000000 482643044.65 321.711285 320.291454 04-Mar-2024 CHF 81.281451 6000000 487688703.57 325.074527 323.673648 01-Mar-2024 CHF 81.38829 6000000 488329737.92 325.501815 324.115436 29-Feb-2024 CHF 80.739048 6000000 484434286.74 322.905257 321.533282 28-Feb-2024 CHF 80.316974 6000000 481901844.17 321.217231 319.794396 27-Feb-2024 CHF 80.454209 6000000 482725254.86 321.766085 320.335025 26-Feb-2024 CHF 80.325887 6000000 481955324.83 321.252878 319.823875 23-Feb-2024 CHF 80.648331 6000000 483889987.86 322.542446 321.171969 22-Feb-2024 CHF 80.630241 6000000 483781444.13 322.470097 321.099636 21-Feb-2024 CHF 78.932803 6000000 473596816.45 315.681416 314.292448 20-Feb-2024 CHF 78.833598 6000000 473001587.41 315.284659 313.882186 19-Feb-2024 CHF 79.333245 6000000 475999471.62 317.282936 315.960562 16-Feb-2024 CHF 79.331638 6000000 475989828.41 317.276505 315.960562 15-Feb-2024 CHF 79.72189 6000000 478331342.93 318.837266 317.520807 14-Feb-2024 CHF 79.278184 6000000 475669102.13 317.062722 315.699294 13-Feb-2024 CHF 78.496142 6000000 470976853 313.935052 312.560677 12-Feb-2024 CHF 79.595386 6000000 477572314.9 318.33133 316.948338 09-Feb-2024 CHF 79.678949 6000000 478073693.95 318.66553 317.339373 08-Feb-2024 CHF 79.216299 6000000 475297793.01 316.815221 315.498425 07-Feb-2024 CHF 79.182045 6000000 475092271.46 316.678231 315.350234 06-Feb-2024 CHF 78.529714 5900000 463325315.24 314.069319 312.698741 05-Feb-2024 CHF 78.352155 5900000 462277714.61 313.359195 311.995295 02-Feb-2024 CHF 78.609045 5900000 463793365.77 314.386588 313.079812 01-Feb-2024 CHF 77.775404 5900000 458874885.32 311.05255 309.761582 31-Jan-2024 CHF 76.835864 5900000 453331596.54 307.294983 306.024259 30-Jan-2024 CHF 78.140613 5900000 461029616.09 312.513156 311.217954 29-Jan-2024 CHF 78.192717 5900000 461337028.59 312.721539 311.426571 26-Jan-2024 CHF 77.59644 5900000 457818995.4 310.336807 309.111853 25-Jan-2024 CHF 77.665612 5900000 458227108.33 310.613452 309.388209 24-Jan-2024 CHF 77.26098 5900000 455839784.9 308.995179 307.713992 23-Jan-2024 CHF 77.213109 5900000 455557344.87 308.803725 307.531401 22-Jan-2024 CHF 76.984915 5900000 454211000.77 307.891093 306.633308 19-Jan-2024 CHF 76.819436 5900000 453234669.59 307.229281 306.015582 18-Jan-2024 CHF 75.857825 5900000 447561166.6 303.383444 302.18609 17-Jan-2024 CHF 75.193337 5900000 443640690.88 300.725911 299.493336 16-Jan-2024 CHF 75.645998 5800000 438746786.43 302.53627 301.313951 15-Jan-2024 CHF 75.945519 5800000 440484007.51 303.734165 302.57725 12-Jan-2024 CHF 75.939723 5800000 440450395.76 303.710984 302.57725 11-Jan-2024 CHF 75.890767 5800000 440166449.21 303.515191 302.350915 10-Jan-2024 CHF 75.973164 5800000 440644351.67 303.844731 302.584855 09-Jan-2024 CHF 75.545666 5800000 438164864.18 302.135009 300.903048 08-Jan-2024 CHF 75.662853 5800000 438844547.48 302.603683 301.399133 05-Jan-2024 CHF 74.610407 5800000 432740358.26 298.394559 297.214456 04-Jan-2024 CHF 74.476001 5800000 431960806.49 297.85702 296.676018 03-Jan-2024 CHF 74.74793 5800000 433537994.28 298.944568 297.699541 02-Jan-2024 CHF 75.367283 5800000 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CHF 73.14634 5800000 424248769.81 292.539218 291.402303 06-Dec-2023 CHF 72.579921 5800000 420963544.26 290.2739 289.08061 05-Dec-2023 CHF 72.872675 5800000 422661513.63 291.444727 290.275959 04-Dec-2023 CHF 72.920768 5800000 422940452.86 291.637069 290.50422 01-Dec-2023 CHF 73.328295 5800000 425304112.56 293.266924 292.137989 30-Nov-2023 CHF 72.900334 5800000 422821938.33 291.55535 290.436514 29-Nov-2023 CHF 72.673514 5800000 421506383.96 290.648213 289.490116 28-Nov-2023 CHF 72.758076 5800000 421996837.96 290.986403 289.825823 27-Nov-2023 CHF 72.712103 5800000 421730197.17 290.80254 289.643819 24-Nov-2023 CHF 72.862615 5900000 429889429 291.404497 290.29561 23-Nov-2023 CHF 72.837347 5900000 429740348.7 291.303441 290.296299 22-Nov-2023 CHF 72.850681 5900000 429819020.27 291.356769 290.296299 21-Nov-2023 CHF 72.561906 5900000 428115245.44 290.201851 289.092542 20-Nov-2023 CHF 72.728007 5900000 429095240.17 290.866146 289.701163 17-Nov-2023 CHF 72.222221 5900000 426111105.94 288.843325 287.739746 16-Nov-2023 CHF 72.143933 5900000 425649207.43 288.530223 287.423412 15-Nov-2023 CHF 72.061341 6000000 432368043.32 288.199903 287.059396 14-Nov-2023 CHF 71.975968 6000000 431855805.32 287.858465 286.742068 13-Nov-2023 CHF 70.685276 6000000 424111656.97 282.696515 281.57842 10-Nov-2023 CHF 70.750766 6000000 424504594.53 282.958434 281.89035 09-Nov-2023 CHF 69.658248 6000000 417949487.08 278.589051 277.540574 08-Nov-2023 CHF 70.227494 6000000 421364964.03 280.865676 279.779067 07-Nov-2023 CHF 70.169054 5900000 413997420.61 280.631953 279.568409 06-Nov-2023 CHF 69.968301 5900000 412812973.09 279.829063 278.725524 03-Nov-2023 CHF 69.857262 5900000 412157842.98 279.384981 278.334967 02-Nov-2023 CHF 69.237337 5900000 408500287.34 276.905672 275.867546 01-Nov-2023 CHF 67.982319 5900000 401095684.72 271.886392 270.837078 31-Oct-2023 CHF 67.283 5900000 396969702.75 269.089557 268.077842 30-Oct-2023 CHF 66.873412 5900000 394553133.46 267.451464 266.441747 27-Oct-2023 CHF 66.089683 5900000 389929127.95 264.317038 263.371173 26-Oct-2023 CHF 66.422424 5900000 391892299.96 265.647792 264.700483 25-Oct-2023 CHF 67.231519 5900000 396665964.57 268.883666 267.869663 24-Oct-2023 CHF 68.198823 5900000 402373057.77 272.752271 271.729773 23-Oct-2023 CHF 67.724274 5900000 399573218.05 270.854375 269.84562 20-Oct-2023 CHF 67.845231 5900000 400286860.08 271.338123 270.366394 19-Oct-2023 CHF 68.694435 5900000 405297167.8 274.734403 273.762509 18-Oct-2023 CHF 69.289438 5900000 408807682.41 277.114039 276.068691 17-Oct-2023 CHF 70.226722 5900000 414337661.47 280.862588 279.813457 16-Oct-2023 CHF 70.242958 5900000 414433453.44 280.927522 279.891026 13-Oct-2023 CHF 69.525171 5900000 410198507.28 278.056823 277.058211 12-Oct-2023 CHF 69.879996 5900000 412291973.78 279.475899 278.475724 11-Oct-2023 CHF 70.325269 5900000 414919086.33 281.25671 280.192143 10-Oct-2023 CHF 70.036536 5900000 413215560.68 280.10196 279.066981 09-Oct-2023 CHF 69.685793 5900000 411146177.35 278.699209 277.690827 06-Oct-2023 CHF 69.247352 5900000 408559378.12 276.945722 276.018445 05-Oct-2023 CHF 68.445875 5900000 403830661.17 273.74032 272.791796 04-Oct-2023 CHF 68.553051 5900000 404463002.65 274.16896 273.138382 03-Oct-2023 CHF 68.003557 5900000 401220985.12 271.971327 270.975198 02-Oct-2023 CHF 68.961486 5900000 406872766.66 275.802438 274.821762 29-Sept-2023 CHF 68.964759 5900000 406892077.04 275.815528 274.803473 28-Sept-2023 CHF 69.158939 5900000 408037739.51 276.592126 275.577265 27-Sept-2023 CHF 68.738008 5900000 405554247.7 274.908671 273.838319 26-Sept-2023 CHF 68.759286 5900000 405679784.91 274.993766 273.925648 25-Sept-2023 CHF 69.835334 5900000 412028468.71 279.297279 278.20567 21-Sept-2023 CHF 69.767152 5900000 411626196.81 279.024594 277.999354 20-Sept-2023 CHF 70.997503 5900000 418885265.23 283.945222 282.863758 19-Sept-2023 CHF 71.679704 5900000 422910253.91 286.6736 285.594311 18-Sept-2023 CHF 71.845476 5900000 423888310.08 287.336583 286.233104 15-Sept-2023 CHF 71.802091 5900000 423632337.5 287.163067 286.123434 14-Sept-2023 CHF 72.709532 5900000 428986236.4 290.792258 289.738254 13-Sept-2023 CHF 72.101271 6100000 439817753 288.359598 287.284187 12-Sept-2023 CHF 72.019908 6100000 439321437.17 288.034197 286.97865 11-Sept-2023 CHF 72.445576 6100000 441918016.27 289.736605 288.639611 08-Sept-2023 CHF 71.964131 6100000 438981201.12 287.811124 286.785803 07-Sept-2023 CHF 71.863173 6100000 438365356.41 287.407356 286.385712 06-Sept-2023 CHF 72.112477 6100000 439886111.31 288.404419 287.371103 05-Sept-2023 CHF 72.633439 6100000 443063976.27 290.487934 289.479197 04-Sept-2023 CHF 72.951458 6100000 445003894.3 291.759813 290.768311 01-Sept-2023 CHF 72.953707 6100000 445017610.75 291.768804 290.768311 31-Aug-2023 CHF 72.829206 6100000 444258154.63 291.270879 290.276068 30-Aug-2023 CHF 72.973359 6100000 445137490.38 291.847404 290.763853 29-Aug-2023 CHF 72.681702 6000000 436090211.58 290.680956 289.602217 25-Aug-2023 CHF 71.163285 6000000 426979710.95 -- 283.61351 24-Aug-2023 CHF 70.693783 6000000 424162695.41 282.730538 281.749256 23-Aug-2023 CHF 71.701686 6000000 430210117.15 286.761514 285.729651 22-Aug-2023 CHF 70.909737 6000000 425458424.56 283.594217 282.579832 21-Aug-2023 CHF 71.116457 6000000 426698743.77 284.420967 283.416434 18-Aug-2023 CHF 70.626815 6000000 423760891.57 282.462708 281.503064 17-Aug-2023 CHF 70.65282 6000000 423916922.26 282.566711 281.60586 16-Aug-2023 CHF 71.223116 6000000 427338698.06 284.847536 283.820437 15-Aug-2023 CHF 71.779126 6000000 430674754.22 287.071221 286.06042 14-Aug-2023 CHF 72.621881 6000000 435731287.08 290.441713 289.442045 11-Aug-2023 CHF 72.211435 6000000 433268608.39 288.800184 287.835676 10-Aug-2023 CHF 72.292523 6000000 433755140.3 289.124489 288.161189 09-Aug-2023 CHF 72.285591 6000000 433713548.3 289.096765 288.073987 08-Aug-2023 CHF 72.809853 6000000 436859119.36 291.193483 290.186226 07-Aug-2023 CHF 73.131313 6000000 438787875.47 292.479116 291.491052 04-Aug-2023 CHF 72.480934 6000000 434885605.82 289.878014 288.911254 03-Aug-2023 CHF 72.868509 6000000 437211051.34 291.428066 290.456253 02-Aug-2023 CHF 73.079505 6000000 438477032.11 292.271921 291.258866 01-Aug-2023 CHF 74.127266 6000000 444763594.44 296.4623 295.461778 31-Jul-2023 CHF 74.322283 6000000 445933700.95 297.242249 296.273858 28-Jul-2023 CHF 74.226772 6000000 445360629.9 296.860261 295.95323 27-Jul-2023 CHF 73.532351 6100000 448547339.4 294.083015 293.149548 26-Jul-2023 CHF 73.993395 6100000 451359708.21 295.9269 294.934203 25-Jul-2023 CHF 74.020101 6100000 451522619 296.033711 295.047345 24-Jul-2023 CHF 73.824323 6100000 450328372.48 295.250723 294.27471 21-Jul-2023 CHF 73.542601 5900000 433901348.48 294.124013 293.194015 20-Jul-2023 CHF 73.525356 5900000 433799601.46 294.055043 293.124318 19-Jul-2023 CHF 74.004662 5900000 436627505.25 295.971961 294.987401 18-Jul-2023 CHF 73.836966 5900000 435638098.13 295.301283 294.330606 17-Jul-2023 CHF 73.350145 6000000 440100869.74 293.354306 292.401253 14-Jul-2023 CHF 73.085215 6000000 438511292.83 292.294757 291.372351 13-Jul-2023 CHF 73.160121 6000000 438960727.67 292.594334 291.671335 12-Jul-2023 CHF 72.599954 6000000 435599726.51 290.354019 289.377815 11-Jul-2023 CHF 72.104179 6000000 432625073.25 288.371228 287.41933 10-Jul-2023 CHF 71.638238 6000000 429829429.97 286.507762 285.582229 07-Jul-2023 CHF 71.475775 6000000 428854651.92 285.858012 284.94576 06-Jul-2023 CHF 71.681759 6000000 430090553.29 286.681818 285.767816 05-Jul-2023 CHF 72.272668 6000000 433636010.09 -- -- 04-Jul-2023 CHF 72.412368 6000000 434474206.38 289.603793 288.716856 03-Jul-2023 CHF 72.421395 6000000 434528369.82 289.639892 288.716856 30-Jun-2023 CHF 72.336148 6100000 441250503.79 289.298962 288.460148 29-Jun-2023 CHF 71.492844 6100000 436106347.09 285.926274 285.070061 28-Jun-2023 CHF 71.193457 6100000 434280090.36 284.728918 283.827184 27-Jun-2023 CHF 71.222201 6100000 434455424.62 284.843872 283.943456 26-Jun-2023 CHF 70.436039 6100000 429659839.23 281.699724 280.797398 23-Jun-2023 CHF 70.759998 6100000 431635985.21 282.995352 282.142301 22-Jun-2023 CHF 71.303771 6100000 434953002.7 285.170101 284.304486 21-Jun-2023 CHF 71.050316 6100000 433406925.33 284.156441 283.266925 20-Jun-2023 CHF 71.43281 6100000 435740143.5 285.686179 284.801411 19-Jun-2023 CHF 71.767595 6100000 437782327.96 287.025104 286.176173 16-Jun-2023 CHF 71.762826 6100000 437753240.25 287.006035 286.176173 15-Jun-2023 CHF 72.03005 6100000 439383307.26 288.074763 287.241817 14-Jun-2023 CHF 71.210134 6100000 434381817.91 284.795616 283.905894 13-Jun-2023 CHF 71.163113 6100000 434094989.45 284.607562 283.744914 12-Jun-2023 CHF 70.691327 6100000 431217095.03 282.720715 281.829875 09-Jun-2023 CHF 70.042189 -- -- 280.124573 279.297908 08-Jun-2023 CHF 69.969082 6100000 426811398.91 279.832187 279.006616 07-Jun-2023 CHF 69.570276 6100000 424378684.96 278.237218 277.378615 06-Jun-2023 CHF 69.843649 6100000 426046259.19 279.330538 278.495276 05-Jun-2023 CHF 69.688626 6100000 425100616.79 278.71054 277.823221 02-Jun-2023 CHF 69.836438 6100000 426002273.88 279.301698 278.471916 01-Jun-2023 CHF 68.847348 6100000 419968819.9 275.345958 274.525667 31-May-2023 CHF 68.19132 6100000 415967051.53 272.72226 271.884443 30-May-2023 CHF 68.598483 6100000 418450744.66 274.350655 273.519744 26-May-2023 CHF 68.608145 6100000 418509684.8 274.389301 273.641437 25-May-2023 CHF 67.706225 6100000 413007975.07 270.78219 270.051446 24-May-2023 CHF 67.133744 6100000 409515840.95 268.492627 267.681216 23-May-2023 CHF 67.641442 6100000 412612796.78 270.523099 269.710838 22-May-2023 CHF 68.423934 6100000 417385997.62 273.652573 272.841513 19-May-2023 CHF 68.421937 6100000 417373815.21 273.644583 272.875961 18-May-2023 CHF 68.543783 6100000 418117077.92 274.131894 273.330535 17-May-2023 CHF 67.864808 6000000 407188846.07 271.416418 270.689795 16-May-2023 CHF 67.068402 6000000 402410410.22 268.231297 267.47322 15-May-2023 CHF 67.514152 6000000 405084913.8 270.014019 269.252805 12-May-2023 CHF 67.315904 6000000 403895424.91 269.221152 268.4753 11-May-2023 CHF 67.417039 6000000 404502235.99 269.625629 268.887641 10-May-2023 CHF 67.53899 6000000 405233938.15 270.113352 269.320775 09-May-2023 CHF 67.246032 6000000 403476190.82 268.941704 268.173103 05-May-2023 CHF 67.53055 6000000 405183298.39 270.079597 269.374369 04-May-2023 CHF 66.320501 6100000 404555053.48 265.240164 264.515649 03-May-2023 CHF 66.817093 6100000 407584268.68 267.226223 266.445693 02-May-2023 CHF 67.293075 6100000 410487757.59 269.129851 268.376966 28-Apr-2023 CHF 68.118528 6200000 422334872.68 272.431138 271.722209 27-Apr-2023 CHF 67.585382 6200000 419029365.59 270.29889 269.600136 26-Apr-2023 CHF 66.334274 6200000 411272496.15 265.295248 264.532416 25-Apr-2023 CHF 66.590514 6200000 412861187.49 266.32005 265.56485 24-Apr-2023 CHF 67.637414 6200000 419351969.54 270.50699 269.735937 21-Apr-2023 CHF 67.598907 6200000 419113225.99 270.352986 269.636089 20-Apr-2023 CHF 67.544836 6200000 418777980.83 270.136732 269.424006 19-Apr-2023 CHF 67.96407 6200000 421377236.87 271.813408 271.057635 18-Apr-2023 CHF 67.97647 6200000 421454114.41 271.863 271.116796 17-Apr-2023 CHF 67.927979 6200000 421153470.56 271.669066 270.905014 14-Apr-2023 CHF 67.70879 6200000 419794497.53 270.792445 270.099431 13-Apr-2023 CHF 67.844886 6200000 420638293.82 271.336747 270.626944 12-Apr-2023 CHF 67.001385 6200000 415408584.71 267.963271 267.227468 11-Apr-2023 CHF 67.286197 6200000 417174421.19 269.102339 268.38474 06-Apr-2023 CHF 67.23182 6200000 416837284.49 268.884869 268.252868 05-Apr-2023 CHF 66.988903 6200000 415331201.43 267.913355 267.29071 04-Apr-2023 CHF 67.185466 6200000 416549888.93 268.699479 268.01559 03-Apr-2023 CHF 67.581543 6200000 419005566.11 270.283537 269.557252 31-Mar-2023 CHF 67.34107 6200000 417514635.47 269.321801 268.658176 30-Mar-2023 CHF 66.408413 6200000 411732158.53 265.591757 264.933099 29-Mar-2023 CHF 66.061643 6200000 409582188.12 264.2049 263.483327 28-Mar-2023 CHF 65.157765 6200000 403978143.63 260.589958 259.86926 27-Mar-2023 CHF 65.267012 6200000 404655474.97 261.026877 260.298644 24-Mar-2023 CHF 65.175396 6200000 404087452.97 260.660467 259.972292 23-Mar-2023 CHF 64.824299 6100000 395428221.14 259.2563 258.568295 22-Mar-2023 CHF 64.640907 6100000 394309531.43 258.522848 257.81868 21-Mar-2023 CHF 65.712513 6100000 400846327.37 262.808596 262.104725 20-Mar-2023 CHF 64.890455 6100000 395831777.46 259.520886 258.84154 17-Mar-2023 CHF 64.323084 6100000 392370812.26 257.251756 256.625174 16-Mar-2023 CHF 65.040029 6100000 396744179.79 260.119088 259.478211 15-Mar-2023 CHF 63.956829 6100000 390136658.96 255.786971 255.10242 14-Mar-2023 CHF 64.402223 6100000 392853561.54 257.568266 256.891154 13-Mar-2023 CHF 63.372231 6100000 386570609.45 253.448948 252.892127 10-Mar-2023 CHF 63.455506 6100000 387078588.72 253.781996 253.204914 09-Mar-2023 CHF 64.362757 6100000 392612814.94 257.410423 256.778764 08-Mar-2023 CHF 65.587087 6100000 400081233.03 262.306975 261.634307 07-Mar-2023 CHF 65.49256 6100000 399504616.51 261.928927 261.281864 06-Mar-2023 CHF 66.509634 6100000 405708764.43 265.996577 265.360932 03-Mar-2023 CHF 66.483086 6100000 405546823.48 265.890402 265.338438 02-Mar-2023 CHF 65.428514 6100000 399113936.58 261.672783 261.032347 01-Mar-2023 CHF 64.950311 6100000 396196897.68 259.760273 259.073259 28-Feb-2023 CHF 65.266658 6100000 398126612.43 261.025457 260.365295 27-Feb-2023 CHF 65.472635 6100000 399383075.32 261.849239 261.192597 24-Feb-2023 CHF 65.267829 6100000 398133758.27 261.030144 260.437295 23-Feb-2023 CHF 65.983414 6100000 402498822.98 263.892029 263.281607 22-Feb-2023 CHF 65.643748 6100000 400426863.76 262.533583 261.873822 21-Feb-2023 CHF 65.754866 6100000 401104685.42 262.977985 262.31592 20-Feb-2023 CHF 67.11623 6100000 409409001.54 268.422578 267.856704 17-Feb-2023 CHF 67.123887 6100000 409455709.2 268.453202 267.856704 16-Feb-2023 CHF 67.306032 6100000 410566795.39 269.181671 268.588969 15-Feb-2023 CHF 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600000 16506927.54 110.028823 110.10146 12-Apr-2013 CHF 28.149186 600000 16889511.69 112.578987 112.64492 11-Apr-2013 CHF 28.229427 600000 16937656.61 112.899901 112.95902 10-Apr-2013 CHF 28.131501 600000 16878900.75 112.508258 112.56467 09-Apr-2013 CHF 27.797152 600000 16678291.37 111.171073 111.227425 08-Apr-2013 CHF 27.702141 600000 16621284.6 110.791087 110.838829 05-Apr-2013 CHF 27.52309 600000 16513854.44 110.074998 110.134566 04-Apr-2013 CHF 27.640659 600000 16584395.55 110.5452 110.594698 03-Apr-2013 CHF 27.52935 600000 16517610.24 110.100034 110.14811 02-Apr-2013 CHF 27.818212 400000 11127285.12 111.255267 111.310682 01-Apr-2013 CHF 27.800995 400000 11120398.26 111.186443 110.740293 29-Mar-2013 CHF 27.800995 400000 11120398.26 111.186443 111.234854 28-Mar-2013 CHF 27.801588 400000 11120635.33 111.190332 111.234854 27-Mar-2013 CHF 27.69481 400000 11077924.11 110.763281 110.804827 26-Mar-2013 CHF 27.706544 400000 11082617.79 110.81021 110.849235 25-Mar-2013 CHF 27.482683 400000 10993073.53 109.914893 109.950642 22-Mar-2013 CHF 27.571742 400000 11028697.01 110.27108 110.305321 21-Mar-2013 CHF 27.37646 400000 10950584.22 109.490065 109.528091 20-Mar-2013 CHF 27.604994 400000 11041997.62 110.404069 110.449016 19-Mar-2013 CHF 27.423676 400000 10969470.54 109.674796 109.713055 18-Mar-2013 CHF 27.491353 400000 10996541.21 109.949568 109.980145 15-Mar-2013 CHF 27.638845 400000 11055538.29 110.539453 110.575581 14-Mar-2013 CHF 27.695221 400000 11078088.6 110.764925 110.799321 13-Mar-2013 CHF 27.543533 400000 11017413.52 110.15826 110.178138 12-Mar-2013 CHF 27.494376 400000 10997750.44 109.961661 109.991936 11-Mar-2013 CHF 27.562697 400000 11025079.1 110.234903 110.26627 08-Mar-2013 CHF 27.472503 400000 10989001.58 109.874181 109.906957 07-Mar-2013 CHF 27.341511 400000 10936604.64 109.350289 109.383305 06-Mar-2013 CHF 27.29065 400000 10916260.12 109.146874 109.180443 05-Mar-2013 CHF 27.252485 400000 10900994.32 108.994236 109.03227 04-Mar-2013 CHF 26.994559 400000 10797823.61 107.962679 107.988763 01-Mar-2013 CHF 26.86883 400000 10747532.02 107.459837 107.491581 28-Feb-2013 CHF 26.806109 400000 10722443.84 107.208989 107.240061 27-Feb-2013 CHF 26.829982 400000 10731992.88 107.304468 107.327826 26-Feb-2013 CHF 26.477784 400000 10591113.63 105.895879 105.933579 25-Feb-2013 CHF 26.314194 400000 10525677.94 105.241611 105.265195 22-Feb-2013 CHF 26.816382 400000 10726553.08 107.250075 107.276949 21-Feb-2013 CHF 26.574565 400000 10629826.2 106.282947 106.311389 20-Feb-2013 CHF 26.737657 400000 10695062.97 106.935221 106.976938 19-Feb-2013 CHF 27.080043 400000 10832017.34 108.304567 108.338675 18-Feb-2013 CHF 26.877433 400000 10750973.58 107.494242 107.530172 15-Feb-2013 CHF 26.878521 400000 10751408.6 107.498596 107.530172 14-Feb-2013 CHF 26.90436 400000 10761744.25 107.601937 107.635273 13-Feb-2013 CHF 26.882427 400000 10752970.95 107.514217 107.546324 12-Feb-2013 CHF 26.855153 400000 10742061.43 107.405137 107.441474 11-Feb-2013 CHF 26.812839 400000 10725135.92 107.235903 107.272952 08-Feb-2013 CHF 26.827013 400000 10730805.2 107.292593 107.333783 07-Feb-2013 CHF 26.677058 400000 10670823.58 106.69286 106.727299 06-Feb-2013 CHF 26.714719 400000 10685887.73 106.843482 106.884092 05-Feb-2013 CHF 26.697595 400000 10679038.33 106.774996 106.816149 04-Feb-2013 CHF 26.42357 400000 10569428.06 105.679052 105.708669 01-Feb-2013 CHF 26.725973 400000 10690389.42 106.888491 106.934104 31-Jan-2013 CHF 26.464196 400000 10585678.7 105.841534 105.87914 30-Jan-2013 CHF 26.53221 400000 10612884 106.113551 106.157231 29-Jan-2013 CHF 26.651229 400000 10660491.66 106.589559 106.615734 28-Jan-2013 CHF 26.521313 400000 10608525.54 106.069967 106.09635 25-Jan-2013 CHF 26.560862 400000 10624344.92 106.228143 106.272872 24-Jan-2013 CHF 26.430742 400000 10572296.92 105.707738 105.730728 23-Jan-2013 CHF 26.427423 400000 10570969.24 105.694464 105.720917 22-Jan-2013 CHF 26.390185 400000 10556074.15 105.545533 105.564312 21-Jan-2013 CHF 26.269874 400000 10507949.65 105.064356 105.119445 18-Jan-2013 CHF 26.274611 400000 10509844.64 105.083304 105.119445 17-Jan-2013 CHF 26.183161 400000 10473264.43 104.717556 104.744124 16-Jan-2013 CHF 26.030183 400000 10412073.35 104.105732 104.137823 15-Jan-2013 CHF 26.020446 400000 10408178.65 104.06679 104.100693 14-Jan-2013 CHF 25.982192 400000 10392876.84 103.913794 103.945646 11-Jan-2013 CHF 26.005366 400000 10402146.4 104.006479 104.029008 10-Jan-2013 CHF 26.008743 400000 10403497.52 104.019985 104.043589 09-Jan-2013 CHF 25.820776 400000 10328310.64 103.268225 103.289755 08-Jan-2013 CHF 25.75094 400000 10300376.15 102.988921 103.009202 07-Jan-2013 CHF 25.826303 400000 10330521.28 103.290328 103.319866 04-Jan-2013 CHF 25.910034 400000 10364013.71 103.625206 103.662099 03-Jan-2013 CHF 25.786771 400000 10314708.65 103.132225 103.154041 02-Jan-2013 CHF 25.837979 400000 10335191.8 103.337027 103.351869 01-Jan-2013 CHF 25.198016 400000 10079206.72 100.777544 100.791248 31-Dec-2012 CHF 25.198016 400000 10079206.72 100.777542 100.791248 28-Dec-2012 CHF 24.77375 400000 9909500.38 99.080724 99.138054 27-Dec-2012 CHF 25.057181 400000 10022872.71 100.214285 100.228242 26-Dec-2012 CHF 25.207051 400000 10082820.4 100.813679 100.341243 24-Dec-2012 CHF 25.207051 400000 10082820.4 100.813677 100.824687 21-Dec-2012 CHF 25.269562 400000 10107824.92 101.063687 101.069449 20-Dec-2012 CHF 25.504628 400000 10201851.34 102.003815 101.997642 19-Dec-2012 CHF 25.364889 400000 10145955.6 101.44494 101.434941 18-Dec-2012 CHF 25.553926 400000 10221570.75 102.200979 102.202363 17-Dec-2012 CHF 25.271079 400000 10108431.71 101.069752 101.061838 14-Dec-2012 CHF 24.976829 400000 9990731.83 99.892923 99.885032 13-Dec-2012 CHF 25.078499 400000 10031399.76 100.299545 100.299957 12-Dec-2012 CHF 25.236642 400000 10094657.1 100.932026 100.92929 11-Dec-2012 CHF 25.226202 400000 10090480.85 100.890272 100.872214 10-Dec-2012 CHF 25.058693 400000 10023477.3 100.22033 100.213539 07-Dec-2012 CHF 25.049494 400000 10019797.69 100.183542 100.187154 06-Dec-2012 CHF 24.978001 400000 9991200.49 99.897611 99.895203 05-Dec-2012 CHF 24.891071 400000 9956428.62 99.549941 99.542224 04-Dec-2012 CHF 24.845561 400000 9938224.78 99.367927 99.369204 03-Dec-2012 CHF 24.885265 400000 9954106.17 99.526718 99.531147 30-Nov-2012 CHF 25.003602 400000 10001441.09 100 100 iShares S&P 500 CHF Hedged UCITS ETF (Acc) Fund Inception 30-Nov-2012 Month End Date Monthly Total (NAV) Return 30-Nov-2012 -- 31-Dec-2012 0.777544 31-Jan-2013 5.024919 28-Feb-2013 1.291983 31-Mar-2013 3.711415 30-Apr-2013 1.793745 31-May-2013 2.31115 30-Jun-2013 -1.381916 31-Jul-2013 4.926222 31-Aug-2013 -2.997401 30-Sept-2013 2.954763 31-Oct-2013 4.516948 30-Nov-2013 2.944933 31-Dec-2013 2.381487 31-Jan-2014 -3.559657 28-Feb-2014 4.350018 31-Mar-2014 0.760834 30-Apr-2014 0.656911 31-May-2014 2.28204 30-Jun-2014 1.959871 31-Jul-2014 -1.50677 31-Aug-2014 3.933066 30-Sept-2014 -1.549979 31-Oct-2014 2.372336 30-Nov-2014 2.592155 31-Dec-2014 -0.358956 31-Jan-2015 -2.86225 28-Feb-2015 5.656552 31-Mar-2015 -1.814277 30-Apr-2015 0.783168 31-May-2015 1.115913 30-Jun-2015 -2.079916 31-Jul-2015 1.963925 31-Aug-2015 -6.233133 30-Sept-2015 -2.667893 31-Oct-2015 8.352641 30-Nov-2015 0.161598 31-Dec-2015 -1.882476 31-Jan-2016 -5.305407 29-Feb-2016 -0.337554 31-Mar-2016 6.307274 30-Apr-2016 0.223036 31-May-2016 1.668903 30-Jun-2016 0.017633 31-Jul-2016 3.409638 31-Aug-2016 -0.047911 30-Sept-2016 -0.237274 31-Oct-2016 -2.058611 30-Nov-2016 3.599262 31-Dec-2016 1.658051 31-Jan-2017 1.562854 28-Feb-2017 3.831385 31-Mar-2017 -0.147935 30-Apr-2017 0.805627 31-May-2017 1.130434 30-Jun-2017 0.356721 31-Jul-2017 1.850924 31-Aug-2017 0.044021 30-Sept-2017 1.875084 31-Oct-2017 2.180196 30-Nov-2017 2.763049 31-Dec-2017 0.776227 31-Jan-2018 5.2278 28-Feb-2018 -3.998324 31-Mar-2018 -2.940026 30-Apr-2018 0.157944 31-May-2018 2.076658 30-Jun-2018 0.311337 31-Jul-2018 3.411862 31-Aug-2018 2.849614 30-Sept-2018 0.299856 31-Oct-2018 -7.351 30-Nov-2018 1.682316 31-Dec-2018 -9.32003 31-Jan-2019 7.742954 28-Feb-2019 2.91682 31-Mar-2019 1.624049 30-Apr-2019 3.838822 31-May-2019 -6.630456 30-Jun-2019 6.549414 31-Jul-2019 1.115028 31-Aug-2019 -1.899526 30-Sept-2019 1.581787 31-Oct-2019 1.848724 30-Nov-2019 3.40575 31-Dec-2019 2.57989 31-Jan-2020 -0.282151 29-Feb-2020 -8.49259 31-Mar-2020 -12.617322 30-Apr-2020 12.574551 31-May-2020 4.601628 30-Jun-2020 1.832222 31-Jul-2020 5.218092 31-Aug-2020 6.971764 30-Sept-2020 -4.002341 31-Oct-2020 -2.766268 30-Nov-2020 10.683334 31-Dec-2020 3.579933 31-Jan-2021 -1.133309 28-Feb-2021 2.654856 31-Mar-2021 4.404892 30-Apr-2021 5.043313 31-May-2021 0.58073 30-Jun-2021 2.2772 31-Jul-2021 2.214026 31-Aug-2021 2.952642 30-Sept-2021 -4.846372 31-Oct-2021 6.783082 30-Nov-2021 -0.812323 31-Dec-2021 4.248007 31-Jan-2022 -5.390513 28-Feb-2022 -3.079343 31-Mar-2022 3.546353 30-Apr-2022 -9.39276 31-May-2022 0.049725 30-Jun-2022 -8.460835 31-Jul-2022 8.958264 31-Aug-2022 -4.396064 30-Sept-2022 -9.581528 31-Oct-2022 7.895409 30-Nov-2022 4.993218 31-Dec-2022 -6.156856 31-Jan-2023 5.894211 28-Feb-2023 -2.788216 31-Mar-2023 3.178366 30-Apr-2023 1.154506 31-May-2023 0.106861 30-Jun-2023 6.078236 31-Jul-2023 2.745702 31-Aug-2023 -2.008924 30-Sept-2023 -5.306178 31-Oct-2023 -2.438576 30-Nov-2023 8.348816 31-Dec-2023 3.98124 31-Jan-2024 1.363002 29-Feb-2024 5.079899