14-Jul-2022 iShares Core SPI® ETF (CH) Inception Date 28-Apr-2014 Fund Holdings as of 14-Jul-2022 Number of Securities 212.00 Shares Outstanding 17,625,000.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency NESN NESTLE SA Consumer Staples Equity 490308545.66 20.81208 490308545.66 4336711 113.06 Switzerland SIX Swiss Exchange CHF ROG ROCHE HOLDING PAR AG Health Care Equity 350356371.3 14.87154 350356371.3 1082349 323.7 Switzerland SIX Swiss Exchange CHF NOVN NOVARTIS AG Health Care Equity 300027349.54 12.73523 300027349.54 3703127 81.02 Switzerland SIX Swiss Exchange CHF ZURN ZURICH INSURANCE GROUP AG Financials Equity 95145479.8 4.03863 95145479.8 231949 410.2 Switzerland SIX Swiss Exchange CHF CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 81231361.2 3.44802 81231361.2 805068 100.9 Switzerland SIX Swiss Exchange CHF UBSG UBS GROUP AG Financials Equity 76397775 3.24285 76397775 5093185 15 Switzerland SIX Swiss Exchange CHF ABBN ABB LTD Industrials Equity 64589117.3 2.74161 64589117.3 2501515 25.82 Switzerland SIX Swiss Exchange CHF LONN LONZA GROUP AG Health Care Equity 62907165 2.67021 62907165 114585 549 Switzerland SIX Swiss Exchange CHF ALC ALCON AG Health Care Equity 52534800.64 2.22994 52534800.64 768952 68.32 Switzerland SIX Swiss Exchange CHF SIKA SIKA AG Materials Equity 51326045.1 2.17863 51326045.1 236853 216.7 Switzerland SIX Swiss Exchange CHF GIVN GIVAUDAN SA Materials Equity 39415377 1.67306 39415377 12237 3221 Switzerland SIX Swiss Exchange CHF HOLN HOLCIM LTD AG Materials Equity 35127978.9 1.49107 35127978.9 868215 40.46 Switzerland SIX Swiss Exchange CHF SREN SWISS RE AG Financials Equity 31723756.56 1.34658 31723756.56 444684 71.34 Switzerland SIX Swiss Exchange CHF PGHN PARTNERS GROUP HOLDING AG Financials Equity 30024320 1.27444 30024320 34912 860 Switzerland SIX Swiss Exchange CHF SOON SONOVA HOLDING AG Health Care Equity 26108372 1.10822 26108372 81208 321.5 Switzerland SIX Swiss Exchange CHF GEBN GEBERIT AG Industrials Equity 25687351.8 1.09035 25687351.8 55206 465.3 Switzerland SIX Swiss Exchange CHF CHF CHF CASH Cash and/or Derivatives Cash 24011147.7 1.0192 24011147.7 24011148 100 Switzerland -- CHF SLHN SWISS LIFE HOLDING AG Financials Equity 22783583.2 0.96709 22783583.2 48517 469.6 Switzerland SIX Swiss Exchange CHF STMN STRAUMANN HOLDING AG Health Care Equity 20536659 0.87172 20536659 173745 118.2 Switzerland SIX Swiss Exchange CHF SCMN SWISSCOM AG Communication Equity 20528550 0.87137 20528550 39102 525 Switzerland SIX Swiss Exchange CHF SGSN SGS SA Industrials Equity 20446412 0.86789 20446412 9332 2191 Switzerland SIX Swiss Exchange CHF KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 20237130.9 0.859 20237130.9 87493 231.3 Switzerland SIX Swiss Exchange CHF CSGN CREDIT SUISSE GROUP AG Financials Equity 19790859.16 0.84006 19790859.16 3874483 5.11 Switzerland SIX Swiss Exchange CHF LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 16800000 0.71311 16800000 168 100000 Switzerland SIX Swiss Exchange CHF LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 16090480 0.68299 16090480 1652 9740 Switzerland SIX Swiss Exchange CHF RO ROCHE HOLDING AG Health Care Equity 15753815 0.6687 15753815 40919 385 Switzerland SIX Swiss Exchange CHF BAER JULIUS BAER GRUPPE AG Financials Equity 14557790.61 0.61793 14557790.61 341973 42.57 Switzerland SIX Swiss Exchange CHF LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 13643420.54 0.57912 13643420.54 267623 50.98 Switzerland SIX Swiss Exchange CHF SIGN SIG GROUP N AG Materials Equity 12136105.02 0.51514 12136105.02 536521 22.62 Switzerland SIX Swiss Exchange CHF SCHP SCHINDLER HOLDING PAR AG Industrials Equity 11333267.2 0.48106 11333267.2 62684 180.8 Switzerland SIX Swiss Exchange CHF BARN BARRY CALLEBAUT AG Consumer Staples Equity 11315486 0.48031 11315486 5509 2054 Switzerland SIX Swiss Exchange CHF BALN BALOISE HOLDING AG Financials Equity 10734469.2 0.45565 10734469.2 70668 151.9 Switzerland SIX Swiss Exchange CHF UHR THE SWATCH GROUP AG Consumer Discretionary Equity 10459399 0.44397 10459399 44794 233.5 Switzerland SIX Swiss Exchange CHF SPSN SWISS PRIME SITE AG Real Estate Equity 9993108.6 0.42418 9993108.6 118683 84.2 Switzerland SIX Swiss Exchange CHF VACN VAT GROUP AG Industrials Equity 9615169.8 0.40813 9615169.8 41409 232.2 Switzerland SIX Swiss Exchange CHF ADEN ADECCO GROUP AG Industrials Equity 8381045.12 0.35575 8381045.12 262976 31.87 Switzerland SIX Swiss Exchange CHF TEMN TEMENOS AG Information Technology Equity 7728651.96 0.32806 7728651.96 103269 74.84 Switzerland SIX Swiss Exchange CHF PSPN PSP SWISS PROPERTY AG Real Estate Equity 7593477.5 0.32232 7593477.5 70637 107.5 Switzerland SIX Swiss Exchange CHF EMSN EMS-CHEMIE HOLDING AG Materials Equity 7298287 0.30979 7298287 10471 697 Switzerland SIX Swiss Exchange CHF TECN TECAN GROUP AG Health Care Equity 6194232 0.26293 6194232 19602 316 Switzerland SIX Swiss Exchange CHF GF GEORG FISCHER AG Industrials Equity 5970355.8 0.25342 5970355.8 126330 47.26 Switzerland SIX Swiss Exchange CHF GALE GALENICA AG Health Care Equity 5917481.7 0.25118 5917481.7 77151 76.7 Switzerland SIX Swiss Exchange CHF CLN CLARIANT AG Materials Equity 5810821.77 0.24665 5810821.77 346501 16.77 Switzerland SIX Swiss Exchange CHF HELN HELVETIA HOLDING AG Financials Equity 5792215.6 0.24586 5792215.6 53831 107.6 Switzerland SIX Swiss Exchange CHF SCHN SCHINDLER HOLDING AG Industrials Equity 5643240 0.23954 5643240 31775 177.6 Switzerland SIX Swiss Exchange CHF BEAN BELIMO N AG Industrials Equity 5389901 0.22878 5389901 15334 351.5 Switzerland SIX Swiss Exchange CHF BION BB BIOTECH AG Health Care Equity 4951077 0.21016 4951077 86861 57 Switzerland SIX Swiss Exchange CHF DKSH DKSH HOLDING AG Industrials Equity 4509397.8 0.19141 4509397.8 55364 81.45 Switzerland SIX Swiss Exchange CHF FHZN FLUGHAFEN ZUERICH AG Industrials Equity 4346050.7 0.18448 4346050.7 28993 149.9 Switzerland SIX Swiss Exchange CHF SFZN SIEGFRIED HOLDING AG Health Care Equity 4210708.5 0.17873 4210708.5 6483 649.5 Switzerland SIX Swiss Exchange CHF ALLN ALLREAL HOLDING AG Real Estate Equity 3798772 0.16125 3798772 24196 157 Switzerland SIX Swiss Exchange CHF UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 3680294.4 0.15622 3680294.4 85192 43.2 Switzerland SIX Swiss Exchange CHF BCVN BC VAUD N Financials Equity 3624730.2 0.15386 3624730.2 44258 81.9 Switzerland SIX Swiss Exchange CHF BUCN BUCHER INDUSTRIES AG Industrials Equity 3354009.6 0.14237 3354009.6 10176 329.6 Switzerland SIX Swiss Exchange CHF DUFN DUFRY AG Consumer Discretionary Equity 3352965 0.14232 3352965 101605 33 Switzerland SIX Swiss Exchange CHF CMBN CEMBRA MONEY BANK AG Financials Equity 3344524.75 0.14196 3344524.75 46291 72.25 Switzerland SIX Swiss Exchange CHF BKW BKW N AG Utilities Equity 3169106.6 0.13452 3169106.6 30649 103.4 Switzerland SIX Swiss Exchange CHF AMS AMS-OSRAM AG Information Technology Equity 3152889.55 0.13383 3152889.55 430135 7.33 Switzerland SIX Swiss Exchange CHF SFSN SFS GROUP AG Industrials Equity 3139073.2 0.13324 3139073.2 32563 96.4 Switzerland SIX Swiss Exchange CHF EMMN EMMI AG Consumer Staples Equity 3042475 0.12914 3042475 3275 929 Switzerland SIX Swiss Exchange CHF BANB BACHEM HOLDING AG Health Care Equity 2785535.35 0.11824 2785535.35 48151 57.85 Switzerland SIX Swiss Exchange CHF MOBN MOBIMO HOLDING AG Real Estate Equity 2681819 0.11383 2681819 11221 239 Switzerland SIX Swiss Exchange CHF SRAIL STADLER RAIL AG Industrials Equity 2669569.28 0.11331 2669569.28 89824 29.72 Switzerland SIX Swiss Exchange CHF VONN VONTOBEL HOLDING AG Financials Equity 2630524.8 0.11166 2630524.8 43408 60.6 Switzerland SIX Swiss Exchange CHF INRN INTERROLL HOLDING AG Industrials Equity 2396940 0.10174 2396940 1092 2195 Switzerland SIX Swiss Exchange CHF DAE DAETWYLER HOLDING AG Industrials Equity 2289476 0.09718 2289476 11681 196 Switzerland SIX Swiss Exchange CHF F-GSI CASH COLLATERAL CHF F-GSI Cash and/or Derivatives Cash Collateral and Margins 2219000 0.09419 2219000 2219000 100 Switzerland -- CHF IFCN INFICON HOLDING AG Information Technology Equity 2124570 0.09018 2124570 2814 755 Switzerland SIX Swiss Exchange CHF OERL OC OERLIKON CORPORATION AG Industrials Equity 2098489.8 0.08907 2098489.8 317953 6.6 Switzerland SIX Swiss Exchange CHF LUKN LUZERNER KTBANK AG Financials Equity 2091579 0.08878 2091579 5089 411 Switzerland SIX Swiss Exchange CHF FORN FORBO HOLDING AG Consumer Discretionary Equity 2087720 0.08862 2087720 1558 1340 Switzerland SIX Swiss Exchange CHF HUBN HUBER & SUHNER AG Industrials Equity 2073398.8 0.08801 2073398.8 26548 78.1 Switzerland SIX Swiss Exchange CHF IDIA IDORSIA N LTD Health Care Equity 2070547.38 0.08789 2070547.38 169578 12.21 Switzerland SIX Swiss Exchange CHF VATN VALIANT HOLDING AG Financials Equity 2063225.3 0.08758 2063225.3 24533 84.1 Switzerland SIX Swiss Exchange CHF SGKN ST.GALLER KANTONALBANK AG Financials Equity 1960416 0.08321 1960416 4538 432 Switzerland SIX Swiss Exchange CHF DOKA DORMAKABA HOLDING AG Industrials Equity 1933016 0.08205 1933016 4559 424 Switzerland SIX Swiss Exchange CHF SWON SOFTWAREONE HOLDING AG Information Technology Equity 1928133.9 0.08184 1928133.9 166938 11.55 Switzerland SIX Swiss Exchange CHF ALSN ALSO HOLDING AG Information Technology Equity 1924281.6 0.08168 1924281.6 9699 198.4 Switzerland SIX Swiss Exchange CHF GRKP GRAUBUNDNER KANTONALBANK PAR Financials Equity 1847580 0.07842 1847580 1162 1590 Switzerland SIX Swiss Exchange CHF BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1832600 0.07779 1832600 4675 392 Switzerland SIX Swiss Exchange CHF COTN COMET HOLDING AG Information Technology Equity 1769755.2 0.07512 1769755.2 12072 146.6 Switzerland SIX Swiss Exchange CHF VZN VZ HOLDING AG Financials Equity 1731768 0.07351 1731768 24460 70.8 Switzerland SIX Swiss Exchange CHF LAND LANDIS+GYR GROUP AG Information Technology Equity 1719508.4 0.07299 1719508.4 33004 52.1 Switzerland SIX Swiss Exchange CHF MBTN MEYER BURGER TECHNOLOGY AG Information Technology Equity 1694614.47 0.07193 1694614.47 3784311 0.45 Switzerland SIX Swiss Exchange CHF ARYN ARYZTA AG Consumer Staples Equity 1692570.07 0.07184 1692570.07 1547139 1.09 Switzerland SIX Swiss Exchange CHF SENS SENSIRION HOLDING AG Information Technology Equity 1658719.7 0.07041 1658719.7 16943 97.9 Switzerland SIX Swiss Exchange CHF SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1656760.6 0.07032 1656760.6 16676 99.35 Switzerland SIX Swiss Exchange CHF BYS BYSTRONIC AG Industrials Equity 1634346 0.06937 1634346 2289 714 Switzerland SIX Swiss Exchange CHF ZUGER ZUGER KANTONALBANK Financials Equity 1559400 0.06619 1559400 226 6900 Switzerland SIX Swiss Exchange CHF BOSN BOSSARD HOLDING AG Industrials Equity 1558425.6 0.06615 1558425.6 8544 182.4 Switzerland SIX Swiss Exchange CHF BEKN BERNER KANTONALBANK AG Financials Equity 1542610 0.06548 1542610 7060 218.5 Switzerland SIX Swiss Exchange CHF SUN SULZER AG Industrials Equity 1536033.2 0.0652 1536033.2 26552 57.85 Switzerland SIX Swiss Exchange CHF VALN VALORA HOLDING AG Consumer Discretionary Equity 1488144 0.06317 1488144 5768 258 Switzerland SIX Swiss Exchange CHF LEHN LEM HOLDING SA Information Technology Equity 1456612 0.06183 1456612 866 1682 Switzerland SIX Swiss Exchange CHF SWTQ SCHWEITER TECHNOLOGIES AG Industrials Equity 1442238 0.06122 1442238 1493 966 Switzerland SIX Swiss Exchange CHF KARN KARDEX HOLDING AG Industrials Equity 1440720 0.06115 1440720 9200 156.6 Switzerland SIX Swiss Exchange CHF KOMN KOMAX HOLDING AG Industrials Equity 1335412.5 0.05668 1335412.5 5975 223.5 Switzerland SIX Swiss Exchange CHF UBXN U-BLOX HOLDING AG Information Technology Equity 1226932 0.05208 1226932 10577 116 Switzerland SIX Swiss Exchange CHF MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 1099860.38 0.04669 1099860.38 66497 16.54 Switzerland SIX Swiss Exchange CHF ISN INTERSHOP HOLDING N AG Real Estate Equity 1088000 0.04618 1088000 1700 640 Switzerland SIX Swiss Exchange CHF ARBN ARBONIA AG Industrials Equity 1085913.92 0.04609 1085913.92 87152 12.46 Switzerland SIX Swiss Exchange CHF EFGN EFG INTERNATIONAL AG Financials Equity 1056292.65 0.04484 1056292.65 150255 7.03 Switzerland SIX Swiss Exchange CHF ROSE ZUR ROSE GROUP AG Consumer Staples Equity 1040037.6 0.04415 1040037.6 15976 65.1 Switzerland SIX Swiss Exchange CHF LEON LEONTEQ AG Financials Equity 1007772 0.04278 1007772 18390 54.8 Switzerland SIX Swiss Exchange CHF PPGN POLYPEPTIDE N AG Health Care Equity 1005764.8 0.04269 1005764.8 23068 43.6 Switzerland SIX Swiss Exchange CHF JFN JUNGFRAUBAHN HOLDING AG Industrials Equity 972316.8 0.04127 972316.8 7791 124.8 Switzerland SIX Swiss Exchange CHF LLBN LIECHTENSTEINISCHE LANDESBANK AG Financials Equity 957582 0.04065 957582 17733 54 Switzerland SIX Swiss Exchange CHF ZUGN ZUG ESTATES HOLDING AG Real Estate Equity 929430 0.03945 929430 449 2070 Switzerland SIX Swiss Exchange CHF DESN DOTTIKON ES HOLDING AG Materials Equity 868230 0.03685 868230 4385 198 Switzerland SIX Swiss Exchange CHF ORON ORIOR AG Consumer Staples Equity 861871.2 0.03658 861871.2 10236 84.2 Switzerland SIX Swiss Exchange CHF ZEHN ZEHNDER GROUP AG Industrials Equity 861342.5 0.03656 861342.5 15245 56.5 Switzerland SIX Swiss Exchange CHF BELL BELL FOOD GROUP AG Consumer Staples Equity 852093 0.03617 852093 3322 256.5 Switzerland SIX Swiss Exchange CHF WKBN WALLISER KANTONALBANK Financials Equity 851352 0.03614 851352 7468 114 Switzerland SIX Swiss Exchange CHF SNBN SCHWEIZERISCHE NATIONALBANK Financials Equity 851200 0.03613 851200 133 6400 Switzerland SIX Swiss Exchange CHF YPSN YPSOMED HOLDING AG Health Care Equity 835081.6 0.03545 835081.6 6404 130.4 Switzerland SIX Swiss Exchange CHF BRKN BURKHALTER HOLDING AG Industrials Equity 821175 0.03486 821175 10949 75 Switzerland SIX Swiss Exchange CHF BLKB BASELLANDSCHAFTLICHE KANTONALBANK Financials Equity 810898 0.03442 810898 899 902 Switzerland SIX Swiss Exchange CHF BOBNN BOBST GROUP SA Industrials Equity 792218.7 0.03363 792218.7 11949 66.3 Switzerland SIX Swiss Exchange CHF PEAN PEACH PROPERTY GROUP AG Real Estate Equity 786784.35 0.0334 786784.35 24321 32.35 Switzerland SIX Swiss Exchange CHF FREN FUNDAMENTA REAL N AG Real Estate Equity 779880 0.0331 779880 46560 16.75 Switzerland SIX Swiss Exchange CHF PMAG PIERER MOBILITY AG Consumer Discretionary Equity 777840 0.03302 777840 12964 60 Austria SIX Swiss Exchange CHF PLAN PLAZZA AG Real Estate Equity 777870 0.03302 777870 2322 335 Switzerland SIX Swiss Exchange CHF MOVE MEDACTA GROUP SA Health Care Equity 759046.8 0.03222 759046.8 8909 85.2 Switzerland SIX Swiss Exchange CHF MEDX MEDMIX N LTD Health Care Equity 738062.7 0.03133 738062.7 37182 19.85 Switzerland SIX Swiss Exchange CHF TKBP THURGAUER KANTONALBANK Financials Equity 722430 0.03066 722430 6282 115 Switzerland SIX Swiss Exchange CHF AEVS AEVIS VICTORIA SA Health Care Equity 714303.9 0.03032 714303.9 39033 18.3 Switzerland SIX Swiss Exchange CHF AERO MONTANA N AG Industrials Equity 708860.16 0.03009 708860.16 45792 15.48 Switzerland SIX Swiss Exchange CHF BSLN BASILEA PHARMACEUTICA AG Health Care Equity 703895.5 0.02988 703895.5 18283 38.5 Switzerland SIX Swiss Exchange CHF COPN COSMO PHARMACEUTICALS NV Health Care Equity 684585 0.02906 684585 14850 46.1 Switzerland SIX Swiss Exchange CHF VETN VETROPACK HOLDING SA Materials Equity 676558.1 0.02872 676558.1 19582 34.55 Switzerland SIX Swiss Exchange CHF SKAN SKAN N AG Health Care Equity 660385 0.02803 660385 12007 55 Switzerland SIX Swiss Exchange CHF HIAG HIAG IMMOBILIEN HOLDING AG Real Estate Equity 620343.2 0.02633 620343.2 7247 85.6 Switzerland SIX Swiss Exchange CHF TXGN TX GROUP AG Communication Equity 607582 0.02579 607582 5149 118 Switzerland SIX Swiss Exchange CHF VAHN VAUDOISE ASSURANCES SA Financials Equity 593813 0.02521 593813 1459 407 Switzerland SIX Swiss Exchange CHF HREN ROMANDE ENERGIE HOLDING SA Utilities Equity 576300 0.02446 576300 510 1130 Switzerland SIX Swiss Exchange CHF WARN WARTECK INVEST AG Real Estate Equity 559730 0.02376 559730 251 2230 Switzerland SIX Swiss Exchange CHF BSKP BASLER KANTONALBANK PAR Financials Equity 555540 0.02358 555540 9259 60 Switzerland SIX Swiss Exchange CHF CLTN COLTENE HOLDING AG Health Care Equity 551933.2 0.02343 551933.2 6682 82.6 Switzerland SIX Swiss Exchange CHF BCGE BANQUE CANTONALE DE GENEVE Financials Equity 533025 0.02263 533025 3090 172.5 Switzerland SIX Swiss Exchange CHF NREN NOVAVEST REAL ESTATE AG Real Estate Equity 529311.1 0.02247 529311.1 12281 43.1 Switzerland SIX Swiss Exchange CHF METN METALL ZUG AG Health Care Equity 507780 0.02155 507780 279 1820 Switzerland SIX Swiss Exchange CHF GURN GURIT HOLDING AG Materials Equity 469604.7 0.01993 469604.7 4787 98.1 Switzerland SIX Swiss Exchange CHF MED MEDARTIS HOLDING AG Health Care Equity 459075 0.01949 459075 6121 75 Switzerland SIX Swiss Exchange CHF IREN INVESTIS HOLDING SA Real Estate Equity 446499 0.01895 446499 4314 103.5 Switzerland SIX Swiss Exchange CHF VARN VARIA US PROPERTIES LTD AG Real Estate Equity 445480.2 0.01891 445480.2 9834 45.3 Switzerland SIX Swiss Exchange CHF CPHN CPH CHEMIE PAPIER HOLDING AG Materials Equity 434609.6 0.01845 434609.6 6317 68.8 Switzerland SIX Swiss Exchange CHF CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 434765.5 0.01845 434765.5 4121 105.5 Switzerland SIX Swiss Exchange CHF AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 417136 0.01771 417136 4495 92.8 Switzerland SIX Swiss Exchange CHF RIEN RIETER HOLDING AG Industrials Equity 408704 0.01735 408704 3968 103 Switzerland SIX Swiss Exchange CHF SFPN SF URBAN PROPERTIES N AG Real Estate Equity 400816 0.01701 400816 4264 94 Switzerland SIX Swiss Exchange CHF IMPN IMPLENIA AG Industrials Equity 398564.25 0.01692 398564.25 17913 22.25 Switzerland SIX Swiss Exchange CHF BBN BELLEVUE GROUP AG Financials Equity 394729.2 0.01676 394729.2 12183 32.4 Switzerland SIX Swiss Exchange CHF HBLN HYPOTHEKARBANK LENZBURG AG Financials Equity 391040 0.0166 391040 94 4160 Switzerland SIX Swiss Exchange CHF VPBN VP BANK AG Financials Equity 386405.8 0.0164 386405.8 4747 81.4 Switzerland SIX Swiss Exchange CHF APGN APG SGA SA Communication Equity 378048 0.01605 378048 2112 179 Switzerland SIX Swiss Exchange CHF ASCN ASCOM HOLDING AG Health Care Equity 373534.2 0.01586 373534.2 56340 6.63 Switzerland SIX Swiss Exchange CHF CALN CALIDA HOLDING AG Consumer Discretionary Equity 341025.5 0.01448 341025.5 8410 40.55 Switzerland SIX Swiss Exchange CHF VZUG V-ZUG N AG Consumer Discretionary Equity 317402.6 0.01347 317402.6 3838 82.7 Switzerland SIX Swiss Exchange CHF PM PHOENIX MECANO AG Industrials Equity 312308 0.01326 312308 958 326 Switzerland SIX Swiss Exchange CHF PEHN PRIVATE EQUITY HOLDING AG Financials Equity 291642 0.01238 291642 3739 78 Switzerland SIX Swiss Exchange CHF EPIC EPIC SUISSE AG Real Estate Equity 255750 0.01086 255750 3875 66 Switzerland SIX Swiss Exchange CHF OBSN OBSEVA SA Health Care Equity 246978.59 0.01048 246978.59 149322 1.65 Switzerland SIX Swiss Exchange CHF STLN SWISS STEEL HOLDING AG Materials Equity 240306.83 0.0102 240306.83 990956 0.24 Switzerland SIX Swiss Exchange CHF SAHN SCHAFFNER HOLDING AG Information Technology Equity 228140 0.00968 228140 748 305 Switzerland SIX Swiss Exchange CHF LMN LASTMINUTE NV Consumer Discretionary Equity 226261.35 0.0096 226261.35 7981 28.35 Switzerland SIX Swiss Exchange CHF MOLN MOLECULAR PARTNERS AG Health Care Equity 225654.4 0.00958 225654.4 37360 6.04 Switzerland SIX Swiss Exchange CHF TIBN BERGBAHN ENGELB TRUEB TITLIS AG Consumer Discretionary Equity 200518 0.00851 200518 4685 42.8 Switzerland SIX Swiss Exchange CHF GAV CARLO GAVAZZI HOLDING AG Industrials Equity 186735 0.00793 186735 633 295 Switzerland SIX Swiss Exchange CHF AFP ALUFLEXPACK AG Materials Equity 186381 0.00791 186381 11505 16.2 Switzerland SIX Swiss Exchange CHF FTON FEINTOOL INTERNATIONAL HOLDING AG Industrials Equity 178611.46 0.00758 178611.46 9293 19.22 Switzerland SIX Swiss Exchange CHF GAM GAM HOLDING AG Financials Equity 175495.18 0.00745 175495.18 193064 0.91 Switzerland SIX Swiss Exchange CHF SHLTN SHL TELEMEDICINE LTD Health Care Equity 165906 0.00704 165906 9217 18 Israel SIX Swiss Exchange CHF KUD KUDELSKI SA Information Technology Equity 159970.2 0.00679 159970.2 61527 2.6 Switzerland SIX Swiss Exchange CHF ODHN ORASCOM DEVELOPMENT HOLDING AG Consumer Discretionary Equity 150624.86 0.00639 150624.86 20191 7.46 Switzerland SIX Swiss Exchange CHF GMI GROUPE MINOTERIES SA Consumer Staples Equity 147700 0.00627 147700 422 350 Switzerland SIX Swiss Exchange CHF INA INA INVEST N AG Real Estate Equity 145160 0.00616 145160 7640 19 Switzerland SIX Swiss Exchange CHF GLKBN GLARNER KANTONALBANK Financials Equity 143641.6 0.0061 143641.6 5611 25.6 Switzerland SIX Swiss Exchange CHF VBSN IVF HARTMANN HOLDING AG Health Care Equity 136922 0.00581 136922 1228 111.5 Switzerland SIX Swiss Exchange CHF BVZN BVZ HOLDING AG Industrials Equity 136500 0.00579 136500 182 750 Switzerland SIX Swiss Exchange CHF HLEE HIGHLIGHT EVENT AND ENTERTAINMENT Communication Equity 126960 0.00539 126960 5290 24 Switzerland SIX Swiss Exchange CHF CICN CICOR TECHNOLOGIES B LTD Information Technology Equity 126912.7 0.00539 126912.7 3103 40.9 Switzerland SIX Swiss Exchange CHF MTG MEIER TOBLER GROUP AG Industrials Equity 117643.4 0.00499 117643.4 4943 23.8 Switzerland SIX Swiss Exchange CHF EVE EVOLVA HOLDING SA Materials Equity 110429.84 0.00469 110429.84 1233853 0.09 Switzerland SIX Swiss Exchange CHF KLIN KLINGELNBERG N AG Industrials Equity 105049.8 0.00446 105049.8 6866 15.3 Switzerland SIX Swiss Exchange CHF XLS XLIFE SCIENCES AG Health Care Equity 102811.8 0.00436 102811.8 3822 26.9 Germany SIX Swiss Exchange CHF OFN ORELL FUSSLI AG Industrials Equity 100679 0.00427 100679 1213 83 Switzerland SIX Swiss Exchange CHF MIKN MIKRON HOLDING AG Industrials Equity 90376.78 0.00384 90376.78 11213 8.06 Switzerland SIX Swiss Exchange CHF RLF RELIEF THERAPEUTICS HOLDING SA Health Care Equity 84413.46 0.00358 84413.46 2384561 0.04 Switzerland SIX Swiss Exchange CHF ZUBN ZUEBLIN IMMOBILIEN HOLDING AG Real Estate Equity 76570 0.00325 76570 2945 26 Switzerland SIX Swiss Exchange CHF ROL VON ROLL HOLDING AG Industrials Equity 72759.34 0.00309 72759.34 99398 0.73 Switzerland SIX Swiss Exchange CHF STGN STARRAG GROUP HOLDING AG Industrials Equity 71865 0.00305 71865 1597 45 Switzerland SIX Swiss Exchange CHF MCHN MCH GROUP AG Communication Equity 70701.8 0.003 70701.8 9958 7.1 Switzerland SIX Swiss Exchange CHF TOHN TORNOS HOLDINGS AG Industrials Equity 70062.44 0.00297 70062.44 12206 5.74 Switzerland SIX Swiss Exchange CHF HOCN HOCHDORF HOLDING AG Consumer Staples Equity 69261.3 0.00294 69261.3 1877 36.9 Switzerland SIX Swiss Exchange CHF ADVN ADVAL TECH HOLDING AG Industrials Equity 65858 0.0028 65858 442 149 Switzerland SIX Swiss Exchange CHF BCJ BANQUE CANTONALE DU JURA SA Financials Equity 65591 0.00278 65591 1226 53.5 Switzerland SIX Swiss Exchange CHF LLQ LALIQUE GROUP SA Consumer Staples Equity 63782.4 0.00271 63782.4 1661 38.4 Switzerland SIX Swiss Exchange CHF LECN LECLANCHE SA Industrials Equity 62458.79 0.00265 62458.79 101066 0.62 Switzerland SIX Swiss Exchange CHF CLXN CREALOGIX HOLDING AG Information Technology Equity 59690 0.00253 59690 940 63.5 Switzerland SIX Swiss Exchange CHF VLRT VALARTIS GROUP AG Financials Equity 59031 0.00251 59031 3748 15.75 Switzerland SIX Swiss Exchange CHF WIHN WISEKEY INTERNATIONAL HOLDING AG Information Technology Equity 47467.44 0.00201 47467.44 197781 0.24 Switzerland SIX Swiss Exchange CHF SANN SANTHERA PHARMACEUTICALS AG Health Care Equity 36828 0.00156 36828 41850 0.88 Switzerland SIX Swiss Exchange CHF KURN KUROS BIOSCIENCES AG Health Care Equity 36810.84 0.00156 36810.84 20856 1.76 Switzerland SIX Swiss Exchange CHF NWRN NEWRON PHARMACEUTICALS Health Care Equity 35320.14 0.0015 35320.14 24443 1.45 Switzerland SIX Swiss Exchange CHF THAG TALENTHOUSE AG Financials Equity 33589.74 0.00143 33589.74 180590 0.19 Switzerland SIX Swiss Exchange CHF AIRE AIRESIS SA Financials Equity 31026.04 0.00132 31026.04 50042 0.62 Switzerland SIX Swiss Exchange CHF ESUN EDISUN POWER EUROPE AG Utilities Equity 30537 0.0013 30537 261 117 Switzerland SIX Swiss Exchange CHF SPCE SPICE PRIVATE EQUITY AG Financials Equity 30473.27 0.00129 30473.27 2008 15.18 Switzerland SIX Swiss Exchange USD GBP GBP CASH Cash and/or Derivatives Cash 28098.89 0.00119 28098.89 24197 116.13 United Kingdom -- GBP STRN SCHLATTER INDUSTRIES AG Industrials Equity 18487 0.00078 18487 665 27.8 Switzerland SIX Swiss Exchange CHF PEDU PERROT DUVAL SA Industrials Equity 16252.5 0.00069 16252.5 165 98.5 Switzerland SIX Swiss Exchange CHF SPEX SPEXIS N AG Health Care Equity 12128.29 0.00051 12128.29 13446 0.9 Switzerland SIX Swiss Exchange CHF ADXN ADDEX THERAPEUTICS LTD Health Care Equity 7074.71 0.0003 7074.71 39925 0.18 Switzerland SIX Swiss Exchange CHF BLS BLACKSTONE RESOURCES I AG Materials Equity 4832.52 0.00021 4832.52 17259 0.28 Switzerland SIX Swiss Exchange CHF KNRS KINARUS THERAPEUTICS HOLDING AG Industrials Equity 3464.27 0.00015 3464.27 123724 0.03 Switzerland SIX Swiss Exchange CHF EUR EUR/GBP Cash and/or Derivatives FX 0.01 0 0.01 1400 1.16 United Kingdom -- GBP GBP GBP/CHF Cash and/or Derivatives FX -0.37 0 -0.37 -23000 1 Switzerland -- CHF SMU2 SWISS MKT IX SEP 22 Cash and/or Derivatives Futures 0 0 25572300 237 10790 Switzerland Eurex Deutschland CHF EUR EUR CASH Cash and/or Derivatives Cash -701.76 -0.00003 -701.76 -712 98.51 European Union -- EUR iShares Core SPI® ETF (CH) The Fund seeks to track the performance of an index composed of large, mid and small capitalisation equities with a primary listing on the SIX Swiss Exchange. Net Assets of Fund CHF 2,395,043,495 Fund Launch Date 28-Apr-2014 Fund Base Currency CHF Asset Class Equity Benchmark Index Swiss Performance Index (SPI®) SFDR Classification Other Shares Outstanding 17,625,000 Total Expense Ratio 0.10% Distribution Frequency Ad-Hoc Use of Income Distributing Securities Lending Return 0.01% Domicile Switzerland Product Structure Physical Rebalance Frequency Quarterly Methodology Optimised UCITS Compliant No UCITS Eligible Yes Issuing Company iShares ETF (CH) Fund Manager BlackRock Asset Management Schweiz AG Administrator State Street Bank International GmbH, Munich, Zurich Branch Custodian State Street Bank International GmbH, Munich, Zurich Branch Fiscal Year End 31 May Bloomberg Ticker CHSPI SW ISIN CH0237935652 As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 15-Jul-2022 CHF 135.889 17625000 2395043494.95 -- -- 14-Jul-2022 CHF 133.6663 17625000 2355867782.13 167.378028 168.930833 13-Jul-2022 CHF 134.9029 17625000 2377663482.92 168.926509 170.492876 12-Jul-2022 CHF 136.7364 17550000 2399723845.48 171.222433 172.811611 11-Jul-2022 CHF 136.3095 17550000 2392231227.98 170.687865 172.272114 08-Jul-2022 CHF 136.3299 17550000 2392589021.95 170.71341 172.29491 07-Jul-2022 CHF 135.4589 17550000 2377304181.09 169.622737 171.194334 06-Jul-2022 CHF 134.1748 17550000 2354767767.32 168.014776 169.570634 05-Jul-2022 CHF 132.4035 17550000 2323680837.87 165.79674 167.328628 04-Jul-2022 CHF 134.2954 17550000 2356885004.76 168.165792 169.718951 01-Jul-2022 CHF 133.1893 17550000 2337471567.05 166.780725 168.321792 30-Jun-2022 CHF 132.7555 17550000 2329858154.24 166.237517 167.778566 29-Jun-2022 CHF 133.5941 17550000 2344577294.52 167.287619 168.834051 28-Jun-2022 CHF 133.6485 17550000 2345530869.34 167.355739 168.897146 27-Jun-2022 CHF 134.7887 17550000 2365541288.26 168.783507 170.345153 24-Jun-2022 CHF 133.8304 17550000 2348723022.58 167.583516 169.132084 23-Jun-2022 CHF 129.469 17550000 2272180634.78 162.122135 163.615093 22-Jun-2022 CHF 130.2794 17475000 2276632305.42 163.136925 164.642288 21-Jun-2022 CHF 129.649 17400000 2255892176.24 162.347533 163.843129 20-Jun-2022 CHF 129.5929 17100000 2216038350.63 162.277284 163.774814 17-Jun-2022 CHF 129.1749 17100000 2208891566.65 161.753861 163.243719 16-Jun-2022 CHF 129.2042 17100000 2209391227.92 161.79055 163.275026 15-Jun-2022 CHF 133.1125 17100000 2276223511.26 166.684555 168.214659 14-Jun-2022 CHF 132.089 17100000 2258722330.18 165.40292 166.921413 13-Jun-2022 CHF 134.2759 17100000 2296117450.53 168.141374 169.683174 10-Jun-2022 CHF 136.7218 17100000 2337942021.97 171.20415 172.772473 09-Jun-2022 CHF 139.4039 17025000 2373351818.64 174.562698 176.157554 08-Jun-2022 CHF 141.1613 16950000 2392683212.65 176.763328 178.381874 07-Jun-2022 CHF 142.0398 16950000 2407574248.81 177.863393 179.491372 03-Jun-2022 CHF 142.0579 16875000 2397226918.07 177.886058 179.515994 02-Jun-2022 CHF 142.3293 16800000 2391131496.21 178.225907 179.859113 01-Jun-2022 CHF 141.6569 16800000 2379835751.96 177.383923 179.005597 31-May-2022 CHF 143.1771 16800000 2405375378.11 179.287529 180.932815 30-May-2022 CHF 144.652073 16800000 2430154829.96 181.134503 182.792994 27-May-2022 CHF 143.3973 16725000 2398319763.23 179.563266 181.205055 25-May-2022 CHF 141.1667 16725000 2361012419.13 176.77009 178.379852 24-May-2022 CHF 141.1096 16725000 2360058397.66 176.698589 178.307769 23-May-2022 CHF 141.2651 16725000 2362658976.65 176.893308 178.515414 20-May-2022 CHF 139.4475 16725000 2332259345.44 174.617294 176.220691 19-May-2022 CHF 139.2362 16725000 2328725666.02 174.352702 175.94449 18-May-2022 CHF 142.6127 16725000 2385196837.11 178.580783 180.210473 17-May-2022 CHF 144.6931 16725000 2419992264.24 181.185877 182.847276 16-May-2022 CHF 143.9766 16725000 2408009271.53 180.28867 181.93467 13-May-2022 CHF 143.7837 16725000 2404782088.68 180.047119 181.697541 12-May-2022 CHF 141.8624 16725000 2372648083.48 -- -- 11-May-2022 CHF 142.4335 16725000 2382200050.6 178.356388 179.990265 10-May-2022 CHF 142.0436 16800000 2386333292.78 177.868152 179.490347 09-May-2022 CHF 140.9998 16875000 2379371636.66 176.561097 178.172639 06-May-2022 CHF 144.6769 16875000 2441422414.54 181.165591 182.820701 05-May-2022 CHF 146.5062 16875000 2472292726.27 183.456256 185.139397 04-May-2022 CHF 146.5973 16950000 2484824999.39 183.570332 185.24938 03-May-2022 CHF 148.0689 16950000 2509768115.93 185.413081 187.109639 02-May-2022 CHF 148.416 16950000 2515650522.68 185.146486 186.841074 29-Apr-2022 CHF 150.3136 16950000 2547814781.26 187.51371 189.22939 28-Apr-2022 CHF 149.5147 16950000 2534274127.04 186.517096 188.224293 27-Apr-2022 CHF 149.0039 16950000 2525616214.88 185.879882 187.578337 26-Apr-2022 CHF 147.6634 16950000 2502894608.07 184.20763 185.886763 25-Apr-2022 CHF 149.7311 16950000 2537942805.48 186.787051 188.495142 22-Apr-2022 CHF 151.5963 16950000 2569556677.27 189.113857 190.837015 21-Apr-2022 CHF 152.3364 16950000 2582101814.45 190.03712 191.771173 20-Apr-2022 CHF 152.1774 16950000 2579406579.71 189.83877 191.570821 19-Apr-2022 CHF 151.8146 16950000 2573256982.76 189.386183 191.110512 14-Apr-2022 CHF 153.7033 16950000 2605270548.78 191.742305 193.488385 13-Apr-2022 CHF 152.5571 16950000 2585842612.27 190.312439 192.046264 12-Apr-2022 CHF 152.5611 16950000 2585910271.07 190.317429 192.050532 11-Apr-2022 CHF 154.0302 17025000 2622363611.38 192.150107 193.899544 08-Apr-2022 CHF 154.0976 17025000 2623511663.56 191.338529 193.075559 07-Apr-2022 CHF 152.9004 17025000 2603129287.69 189.082164 190.796414 06-Apr-2022 CHF 152.3314 17025000 2593441696.6 188.378518 190.086668 05-Apr-2022 CHF 153.4591 17025000 2612641908.11 189.773073 191.50023 04-Apr-2022 CHF 153.1248 17025000 2606950096.02 189.359665 191.078893 01-Apr-2022 CHF 151.3185 17025000 2576197157.1 187.125929 188.820257 31-Mar-2022 CHF 151.0202 17025000 2571118443 186.757041 188.447028 30-Mar-2022 CHF 152.1757 17025000 2590791746.91 188.185974 189.895436 29-Mar-2022 CHF 153.1779 17025000 2607854376.4 189.42533 191.151409 28-Mar-2022 CHF 150.9319 17025000 2569614779.74 186.647846 188.340678 25-Mar-2022 CHF 150.1401 17025000 2556135274.13 185.668677 187.349581 24-Mar-2022 CHF 150.3591 17025000 2559863518.61 185.9395 187.623288 23-Mar-2022 CHF 150.0231 16950000 2542890866.33 185.523991 187.190544 22-Mar-2022 CHF 151.3656 16950000 2565647549.83 187.184175 188.878046 21-Mar-2022 CHF 151.0416 16950000 2560154756.48 186.783505 188.475109 18-Mar-2022 CHF 151.0544 16950000 2560372870.14 186.799334 188.488849 17-Mar-2022 CHF 149.3821 16950000 2532026901.29 184.731307 186.399481 16-Mar-2022 CHF 147.6424 16950000 2502539346.46 181.862682 183.504063 15-Mar-2022 CHF 144.5167 16725000 2417042410.7 178.012513 179.619431 14-Mar-2022 CHF 144.5956 16725000 2418361213.58 178.1097 179.718311 11-Mar-2022 CHF 142.6393 16725000 2385642557.09 175.699973 177.284326 10-Mar-2022 CHF 141.4172 16650000 2354597149.91 174.194617 175.764713 09-Mar-2022 CHF 142.7598 16650000 2376951246.83 175.848402 177.433922 08-Mar-2022 CHF 137.0634 16575000 2271825177.72 168.831701 170.351331 07-Mar-2022 CHF 138.9267 16575000 2302710465.52 170.239993 171.769439 04-Mar-2022 CHF 140.2956 16575000 2325400035.6 171.917435 173.460464 03-Mar-2022 CHF 144.9258 16575000 2402144512.81 177.591256 179.187351 02-Mar-2022 CHF 147.4672 16575000 2444268141.07 180.705473 182.330975 01-Mar-2022 CHF 147.3207 16575000 2441840166.7 180.525953 182.150764 28-Feb-2022 CHF 148.8116 16575000 2466552143.53 182.352893 183.995948 25-Feb-2022 CHF 148.6458 16425000 2441507308.59 182.149723 183.789024 24-Feb-2022 CHF 144.427 16200000 2339717719.04 176.980029 178.572827 23-Feb-2022 CHF 147.9795 16200000 2397267117.65 181.333243 182.967647 22-Feb-2022 CHF 148.2365 16200000 2401431329.4 181.648169 183.284368 21-Feb-2022 CHF 147.4324 16200000 2388404638.39 180.66283 182.290346 18-Feb-2022 CHF 148.9486 16200000 2412966682.41 182.520773 184.166365 17-Feb-2022 CHF 149.8023 16200000 2426797398.06 183.566892 185.221057 16-Feb-2022 CHF 151.1505 16200000 2448638758.28 185.218968 186.88867 15-Feb-2022 CHF 151.084 16200000 2447560677.54 185.13748 186.805683 14-Feb-2022 CHF 149.1511 16200000 2416248086.23 182.768915 184.414638 11-Feb-2022 CHF 151.7538 16200000 2458411627.59 185.958249 187.630575 10-Feb-2022 CHF 152.7478 16125000 2463058098.28 187.176291 188.861046 09-Feb-2022 CHF 153.1944 16125000 2470259705.28 187.723552 189.410812 08-Feb-2022 CHF 150.5129 16125000 2427021046.37 184.437657 186.097795 07-Feb-2022 CHF 151.2611 16050000 2427740944.93 185.354497 187.021993 04-Feb-2022 CHF 150.7768 16050000 2419968263.1 184.761038 186.42205 03-Feb-2022 CHF 151.9214 16050000 2438338024.46 186.163625 187.838202 02-Feb-2022 CHF 153.7765 16050000 2468113575.86 188.436854 190.130988 01-Feb-2022 CHF 153.5506 16050000 2464487133.87 188.160037 189.851064 31-Jan-2022 CHF 152.1627 16050000 2442212113.71 186.459312 188.134432 28-Jan-2022 CHF 150.4907 15825000 2381515143.71 184.410453 186.065845 27-Jan-2022 CHF 151.2608 15675000 2371013083.43 185.354129 187.016216 26-Jan-2022 CHF 150.5827 15675000 2360383649.03 184.523189 186.177921 25-Jan-2022 CHF 148.6547 15600000 2319012852.92 182.160629 183.793391 24-Jan-2022 CHF 147.8561 15600000 2306555496.07 181.182029 182.805507 21-Jan-2022 CHF 153.6708 15525000 2385738774.57 188.30733 189.993691 20-Jan-2022 CHF 156.218 15525000 2425284635.4 191.428654 193.141015 19-Jan-2022 CHF 155.5697 15525000 2415220037.62 190.634231 192.338369 18-Jan-2022 CHF 155.7393 15525000 2417852264.19 190.842058 192.5476 17-Jan-2022 CHF 157.2351 15450000 2429282540.11 192.675003 194.396279 14-Jan-2022 CHF 155.7952 15450000 2407036283.57 190.910557 192.616432 13-Jan-2022 CHF 157.1946 15300000 2405077927.84 192.625374 194.344524 12-Jan-2022 CHF 157.892 15300000 2415747779.94 193.479964 195.204504 11-Jan-2022 CHF 158.0698 15300000 2418468301.77 193.697839 195.422447 10-Jan-2022 CHF 156.6924 16500000 2585424640.25 192.009981 193.72224 07-Jan-2022 CHF 159.7588 16425000 2624037668 195.76753 197.511815 06-Jan-2022 CHF 159.8957 16350000 2614294462.36 195.935287 197.681626 05-Jan-2022 CHF 161.5272 16350000 2640969552.96 197.934518 199.696187 04-Jan-2022 CHF 161.7086 16350000 2643935071.67 198.156804 199.920116 03-Jan-2022 CHF 162.1603 16350000 2651321107.51 198.710315 200.478026 31-Dec-2021 CHF 161.3185 16350000 2637558083.82 197.678778 199.434072 30-Dec-2021 CHF 161.3189 16350000 2637564525.15 197.679268 199.434072 29-Dec-2021 CHF 161.9245 16350000 2647466129.95 198.421367 200.182212 28-Dec-2021 CHF 162.3786 16350000 2654890439.5 198.977819 200.741896 27-Dec-2021 CHF 161.1064 16350000 2634089093.54 197.418872 199.167912 23-Dec-2021 CHF 160.1134 16350000 2617854623.23 196.202055 197.938899 22-Dec-2021 CHF 159.2072 16425000 2614978317.73 195.091603 196.817215 21-Dec-2021 CHF 158.5 16425000 2603361983.96 194.225004 195.941049 20-Dec-2021 CHF 157.4414 16350000 2574167325.12 192.927802 194.633423 17-Dec-2021 CHF 158.7702 16350000 2595893263.74 194.556106 196.272335 16-Dec-2021 CHF 159.6603 16350000 2610445858.26 195.646829 197.370581 15-Dec-2021 CHF 156.97 16350000 2566459419.67 192.350151 194.044257 14-Dec-2021 CHF 155.4918 16350000 2542290473.08 190.538773 192.217455 13-Dec-2021 CHF 157.2215 16275000 2558779703.07 192.658337 194.35569 10-Dec-2021 CHF 157.8859 16125000 2545910281.97 193.472489 195.171892 09-Dec-2021 CHF 157.9957 16125000 2547681299.87 193.607038 195.309589 08-Dec-2021 CHF 157.8262 16125000 2544947867.71 193.399333 195.099283 07-Dec-2021 CHF 156.9372 16050000 2518841586.98 192.309958 194.001914 06-Dec-2021 CHF 154.825 15975000 2473330032.98 189.72168 191.393136 03-Dec-2021 CHF 152.462 15975000 2435580785.89 186.826073 188.471139 02-Dec-2021 CHF 152.6639 15975000 2438805865.89 187.07348 188.718567 01-Dec-2021 CHF 153.7466 15975000 2456101377.06 188.400215 190.056761 30-Nov-2021 CHF 152.3913 15975000 2434451512.64 186.739438 188.379375 29-Nov-2021 CHF 153.3741 15975000 2450151572.4 187.943755 189.594598 26-Nov-2021 CHF 153.052 15975000 2445005457.84 187.549056 189.196073 25-Nov-2021 CHF 155.9995 15975000 2492091296.31 191.160906 192.837673 24-Nov-2021 CHF 155.3844 15975000 2482266043.65 190.407165 192.076665 23-Nov-2021 CHF 155.1771 15975000 2478954535.27 190.153141 191.821077 22-Nov-2021 CHF 157.3553 15975000 2513750319.19 192.822295 194.512381 19-Nov-2021 CHF 158.049 15975000 2524832369.8 193.672351 195.367511 18-Nov-2021 CHF 158.169 15975000 2526749344.32 193.819399 195.514446 17-Nov-2021 CHF 158.8826 15975000 2538148759.14 194.69384 196.395527 16-Nov-2021 CHF 158.5816 15975000 2533340864.59 194.324996 196.023446 15-Nov-2021 CHF 158.3072 15900000 2517084070.91 193.988748 195.685048 12-Nov-2021 CHF 158.3913 15900000 2518421323.11 194.091804 195.786805 11-Nov-2021 CHF 157.2316 15900000 2499983136.83 192.670714 194.354617 10-Nov-2021 CHF 156.9596 15825000 2483886301.41 192.337407 194.017984 09-Nov-2021 CHF 156.8133 15825000 2481570067.49 192.158131 193.835991 08-Nov-2021 CHF 156.4412 15825000 2475682469.73 191.702162 193.376111 05-Nov-2021 CHF 156.0645 15825000 2469720014.24 191.240556 192.909954 04-Nov-2021 CHF 157.1676 15825000 2487176555.35 192.592289 194.274174 03-Nov-2021 CHF 156.5112 15900000 2488528802.6 191.78794 193.462309 02-Nov-2021 CHF 155.5257 15900000 2472858061.91 190.580314 192.242791 01-Nov-2021 CHF 154.4755 15900000 2456160122.43 189.293405 190.943234 29-Oct-2021 CHF 153.1931 15900000 2435769634.33 187.721959 189.352841 28-Oct-2021 CHF 153.7313 15900000 2444327719.01 188.381466 190.020591 27-Oct-2021 CHF 152.7224 15900000 2428285517.27 187.145166 188.772108 26-Oct-2021 CHF 153.3719 15900000 2438613064.78 187.941059 189.575171 25-Oct-2021 CHF 152.4403 15900000 2423801484.48 186.799482 188.423131 22-Oct-2021 CHF 152.5041 15825000 2413376824.54 186.877662 188.502368 21-Oct-2021 CHF 152.2323 15825000 2409076839.25 186.5446 188.16433 20-Oct-2021 CHF 151.9898 15750000 2393840079.45 186.247442 187.864946 19-Oct-2021 CHF 151.1631 15750000 2380818811.98 185.234408 186.84523 18-Oct-2021 CHF 151.5201 15675000 2375076909.03 185.671874 187.284451 15-Oct-2021 CHF 151.46 15675000 2374135343.55 185.598228 187.211095 14-Oct-2021 CHF 150.7057 15675000 2362312423.27 184.673913 186.279106 13-Oct-2021 CHF 149.5919 15600000 2333633894.35 183.309069 184.89892 12-Oct-2021 CHF 148.6036 15525000 2307071477.62 182.098011 183.677203 11-Oct-2021 CHF 148.5986 15525000 2306992757.54 182.091885 183.668942 08-Oct-2021 CHF 148.4759 15450000 2293952283.1 181.941529 183.515891 07-Oct-2021 CHF 148.5964 15450000 2295813890.16 182.089189 183.663301 06-Oct-2021 CHF 146.3967 15450000 2261829446.84 179.393689 180.948531 05-Oct-2021 CHF 146.8307 15375000 2257521316.5 179.92551 181.484811 04-Oct-2021 CHF 146.5256 15225000 2230852991.02 179.551642 181.105746 01-Oct-2021 CHF 146.7923 15150000 2223903198.46 179.878455 181.441542 30-Sep-2021 CHF 147.6127 15150000 2236331865.61 180.883768 182.456394 29-Sep-2021 CHF 147.3449 15150000 2232275493.08 180.555608 182.118878 28-Sep-2021 CHF 145.7895 15150000 2208710580.89 178.649629 180.196672 27-Sep-2021 CHF 148.7023 15150000 2252840402.75 182.218958 183.798905 24-Sep-2021 CHF 150.4989 15150000 2280057909.53 184.420501 186.021451 23-Sep-2021 CHF 152.0368 15150000 2303357203.6 186.305035 187.921885 22-Sep-2021 CHF 150.7973 15000000 2261959082.04 184.786159 186.391209 21-Sep-2021 CHF 150.1393 15000000 2252089430.4 183.97985 185.578951 20-Sep-2021 CHF 149.6844 15000000 2245266168.47 183.422418 185.015096 17-Sep-2021 CHF 151.8406 15000000 2277608937.71 186.064613 187.673751 16-Sep-2021 CHF 152.8491 14925000 2281273492.44 187.300423 188.917934 15-Sep-2021 CHF 152.0836 14925000 2269848359.48 186.362384 187.968842 14-Sep-2021 CHF 153.4373 14925000 2290052189.98 188.0212 189.641692 13-Sep-2021 CHF 153.119809 14850000 2273829164.97 187.632148 189.247304 10-Sep-2021 CHF 152.9999 14850000 2272047840.77 187.485213 189.09919 09-Sep-2021 CHF 153.6276 14850000 2281369829.44 188.254393 189.870539 08-Sep-2021 CHF 154.4738 14850000 2293936004.44 189.291321 190.912744 07-Sep-2021 CHF 156.2363 14850000 2320109693.91 191.451079 193.090889 06-Sep-2021 CHF 157.0768 14850000 2332590994.26 192.481023 194.128686 03-Sep-2021 CHF 156.1399 14850000 2318676844.37 191.332951 192.971207 02-Sep-2021 CHF 157.0923 14850000 2332821244.9 192.500016 194.14719 01-Sep-2021 CHF 156.9574 14850000 2330817533.85 192.334711 193.978117 31-Aug-2021 CHF 156.4984 14850000 2324001558.84 191.772255 193.408762 30-Aug-2021 CHF 157.0626 14850000 2332379108.96 192.463622 194.107262 27-Aug-2021 CHF 156.8392 14775000 2317299802.83 192.189869 193.828173 26-Aug-2021 CHF 156.2614 14775000 2308762785.19 191.481836 193.110407 25-Aug-2021 CHF 155.7412 14775000 2301076794.91 190.844386 192.466239 24-Aug-2021 CHF 156.483 14775000 2312036873.8 191.753384 193.380616 23-Aug-2021 CHF 156.9093 14775000 2318334571.42 192.275769 193.905198 20-Aug-2021 CHF 156.2151 14775000 2308078095.13 191.425101 193.047274 19-Aug-2021 CHF 155.9663 14775000 2304401935.79 191.120222 192.739692 18-Aug-2021 CHF 157.6619 14775000 2329454165.21 193.198001 194.831829 17-Aug-2021 CHF 156.8374 14775000 2317272461.6 192.187663 193.81278 16-Aug-2021 CHF 156.059 14775000 2305771446.26 191.233816 192.852497 13-Aug-2021 CHF 156.5714 14775000 2313341979.36 191.861709 193.483426 12-Aug-2021 CHF 156.1709 14775000 2307424557.81 191.370938 192.985547 11-Aug-2021 CHF 155.6678 14775000 2299991639.72 190.754442 192.361541 10-Aug-2021 CHF 155.4348 14775000 2296549735.57 190.468925 192.077223 09-Aug-2021 CHF 154.8974 14775000 2288608994.1 189.810398 191.415023 06-Aug-2021 CHF 153.5285 14775000 2268383733.31 188.132956 189.72584 05-Aug-2021 CHF 153.9237 14775000 2274222476.97 188.617232 190.21484 04-Aug-2021 CHF 153.6363 14775000 2269975972.82 188.265054 189.856173 03-Aug-2021 CHF 153.3903 14775000 2266342323.07 187.963607 189.552278 02-Aug-2021 CHF 153.5633 14775000 2268897124.76 188.1756 189.768986 30-Jul-2021 CHF 152.8851 14775000 2258877135.77 187.344537 188.928359 29-Jul-2021 CHF 152.4519 14775000 2252476233.15 186.813697 188.392612 28-Jul-2021 CHF 152.2613 14775000 2249661280.62 186.580136 188.156665 27-Jul-2021 CHF 151.7016 14775000 2241390768.28 185.894283 187.463027 26-Jul-2021 CHF 152.171 14775000 2248326029.47 186.469483 188.044458 23-Jul-2021 CHF 153.0785 14775000 2261734396.53 187.581529 189.162154 22-Jul-2021 CHF 151.3768 14775000 2236592103.62 185.496275 187.06221 21-Jul-2021 CHF 151.839 14775000 2243420573.63 186.062652 187.631035 20-Jul-2021 CHF 150.8145 14775000 2228284310.47 184.807236 186.361892 19-Jul-2021 CHF 150.2127 14700000 2208127019.99 183.628652 185.173027 16-Jul-2021 CHF 152.0955 14700000 2235804199.3 185.930295 187.498048 15-Jul-2021 CHF 151.5879 14700000 2228342244.29 185.309775 186.871592 14-Jul-2021 CHF 152.3759 14700000 2239926184.35 186.273072 187.842577 13-Jul-2021 CHF 152.6938 14700000 2244599270.51 186.661691 188.23168 12-Jul-2021 CHF 152.788311 14700000 2245988172.96 186.777227 188.348302 09-Jul-2021 CHF 151.5973 14700000 2228480340.43 185.321266 186.874765 08-Jul-2021 CHF 150.958 14700000 2219082682.58 184.539749 186.092301 07-Jul-2021 CHF 152.8781 14700000 2247307340.68 186.88699 188.457848 06-Jul-2021 CHF 151.3996 14700000 2225573605.72 185.079586 186.636512 05-Jul-2021 CHF 151.4381 14700000 2226140455.66 185.126651 186.684173 02-Jul-2021 CHF 151.4465 14700000 2226263514.96 185.13692 186.690863 01-Jul-2021 CHF 151.3491 14775000 2236182691.7 185.017852 186.567554 30-Jun-2021 CHF 150.9892 14775000 2230866020.04 184.57789 186.124348 29-Jun-2021 CHF 152.001 14775000 2245815431.68 185.814772 187.368655 28-Jun-2021 CHF 151.7006 14775000 2241375646.15 185.447546 186.998126 25-Jun-2021 CHF 151.7108 14775000 2241526638.96 185.460015 187.014767 24-Jun-2021 CHF 151.5896 14850000 2251105684.48 185.311853 186.862971 23-Jun-2021 CHF 150.3971 15000000 2255956309.39 183.854073 185.39274 22-Jun-2021 CHF 151.3444 15000000 2270166204.58 185.012107 186.558864 21-Jun-2021 CHF 151.4039 15000000 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178.909454 31-May-2021 CHF 144.3252 14850000 2143228843.59 176.431433 177.900969 28-May-2021 CHF 144.9373 14850000 2152318415.52 177.179699 178.653675 27-May-2021 CHF 143.8583 14850000 2136295837.47 175.860667 177.324131 26-May-2021 CHF 143.8428 14925000 2146853334.86 175.841719 177.304656 25-May-2021 CHF 143.2806 15000000 2149209411.52 175.154453 176.607495 21-May-2021 CHF 142.2153 15000000 2133229371.23 173.852169 175.295662 20-May-2021 CHF 141.3134 15075000 2130299419.38 172.749635 174.184978 19-May-2021 CHF 139.9717 15075000 2110072661.06 171.109464 172.529547 18-May-2021 CHF 141.0885 15075000 2126909583.57 172.474704 173.904582 17-May-2021 CHF 140.69 15075000 2120902066.1 171.987555 173.408516 14-May-2021 CHF 140.8687 15075000 2123596018.57 171.595708 173.010062 12-May-2021 CHF 139.6499 15075000 2105222709.01 170.111057 171.511261 11-May-2021 CHF 139.2895 15075000 2099788933.19 169.672044 171.07419 10-May-2021 CHF 141.0857 15075000 2126866638.34 171.860041 173.282516 07-May-2021 CHF 141.823 15075000 2137981974.02 172.758165 174.186987 06-May-2021 CHF 140.7987 15075000 2122539967.33 171.510439 172.927227 05-May-2021 CHF 140.8717 15075000 2123640266.98 171.599362 173.016566 04-May-2021 CHF 139.1073 15075000 2097042265.48 169.450102 170.851881 03-May-2021 CHF 141.0456 15075000 2126261839.65 171.811194 173.234605 30-Apr-2021 CHF 140.0099 15075000 2110649842.67 170.549582 171.959858 29-Apr-2021 CHF 140.7883 15150000 2132942087.8 171.49777 172.914469 28-Apr-2021 CHF 141.0813 15075000 2126800428.63 171.854681 173.276403 27-Apr-2021 CHF 141.1609 15075000 2128000605.37 171.951644 173.368708 26-Apr-2021 CHF 141.9539 15075000 2139954332.1 172.917617 174.339205 23-Apr-2021 CHF 142.3755 15075000 2146311014.42 173.431179 174.857316 22-Apr-2021 CHF 142.5708 15075000 2149254171.07 173.669079 175.094967 21-Apr-2021 CHF 142.0783 15000000 2131174087.97 173.069152 174.482506 20-Apr-2021 CHF 140.7425 15000000 2111137525.22 171.44198 172.844348 19-Apr-2021 CHF 142.2147 14925000 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168.847734 170.219523 25-Mar-2021 CHF 139.8043 14550000 2034152038.43 168.537553 169.908628 24-Mar-2021 CHF 139.5036 14475000 2019314935.44 168.175052 169.540245 23-Mar-2021 CHF 139.8752 14475000 2024692998.96 168.623025 169.991745 22-Mar-2021 CHF 139.3031 14475000 2016412139.7 167.933344 169.297503 19-Mar-2021 CHF 138.3343 14475000 2002389138.56 166.765431 168.119485 18-Mar-2021 CHF 138.3771 14475000 2003008760.52 166.817028 168.168322 17-Mar-2021 CHF 137.6894 14400000 1982726994.52 165.312895 166.652847 16-Mar-2021 CHF 138.0045 14400000 1987264939.71 165.691211 167.032992 15-Mar-2021 CHF 137.0051 14325000 1962597767.47 164.491309 165.824521 12-Mar-2021 CHF 136.5575 14325000 1956186760.93 163.953911 165.279273 11-Mar-2021 CHF 137.1124 14325000 1964135798.48 164.620136 165.951663 10-Mar-2021 CHF 137.1784 14325000 1965080602.82 164.699377 166.031246 09-Mar-2021 CHF 136.5798 14325000 1956505446.96 163.980685 165.306386 08-Mar-2021 CHF 135.9891 14325000 1948043293.74 163.271477 164.590133 05-Mar-2021 CHF 133.3814 14400000 1920691974.28 160.140616 161.433236 04-Mar-2021 CHF 134.9724 14400000 1943601966.92 162.050805 163.359709 03-Mar-2021 CHF 135.3601 14325000 1939033253.11 161.603814 162.910164 02-Mar-2021 CHF 135.842 14250000 1935748689.86 162.179145 163.488715 01-Mar-2021 CHF 134.6608 14250000 1918916372.04 160.768933 162.06896 26-Feb-2021 CHF 132.3524 14250000 1886021114.94 158.012979 159.289687 25-Feb-2021 CHF 134.121 14025000 1881047576.27 160.124476 161.417932 24-Feb-2021 CHF 134.8815 14025000 1891712778.01 161.032422 162.33381 23-Feb-2021 CHF 133.5233 14025000 1872664382.26 159.410894 160.698694 22-Feb-2021 CHF 134.9579 14025000 1892783881.82 161.123635 162.42664 19-Feb-2021 CHF 135.0723 13950000 1884258556.7 161.260215 162.562489 18-Feb-2021 CHF 134.9806 13950000 1882978911.93 161.150736 162.450341 17-Feb-2021 CHF 135.983 13950000 1896962475.08 162.347482 163.6582 16-Feb-2021 CHF 137.298 13950000 1915307782.18 163.917435 165.23882 15-Feb-2021 CHF 137.5244 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134.2523 14025000 1882889090.11 160.281233 161.548197 04-Jan-2021 CHF 134.8234 13950000 1880785822.86 160.963058 162.235278 31-Dec-2020 CHF 134.33 13950000 1873903573.37 160.373997 161.636482 30-Dec-2020 CHF 134.3303 13875000 1863832635.48 160.374355 161.636482 29-Dec-2020 CHF 134.2234 13875000 1862350132.92 160.246729 161.511079 28-Dec-2020 CHF 133.1586 13875000 1847576236.89 158.975485 160.22783 23-Dec-2020 CHF 130.9756 13650000 1787817508.93 156.369244 157.602529 22-Dec-2020 CHF 130.8127 13650000 1785592909.64 156.17476 157.404369 21-Dec-2020 CHF 129.576 13425000 1739558000.65 154.698288 155.917256 18-Dec-2020 CHF 132.0783 13425000 1773151843.52 157.685736 158.926554 17-Dec-2020 CHF 132.1707 13425000 1774391188.34 157.796051 159.036249 16-Dec-2020 CHF 131.0981 13425000 1759992452.66 156.515494 157.7466 15-Dec-2020 CHF 129.7894 13425000 1742422870.02 154.953062 156.171252 14-Dec-2020 CHF 130.0411 13425000 1745802254.06 155.253562 156.469105 11-Dec-2020 CHF 130.2693 13350000 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CHF 123.1419 12825000 1579295251.88 147.01674 148.178842 30-Oct-2020 CHF 120.8861 12825000 1550363687.47 144.323584 145.464714 29-Oct-2020 CHF 120.4498 12900000 1553802289.15 143.802694 144.937245 28-Oct-2020 CHF 120.9701 12900000 1560514381.8 144.42387 145.563481 27-Oct-2020 CHF 124.34 12900000 1603986140.07 148.447129 149.618259 26-Oct-2020 CHF 125.3403 12900000 1616890135.57 149.641368 150.822001 23-Oct-2020 CHF 126.0616 12900000 1626194367.3 150.502514 151.688603 22-Oct-2020 CHF 125.8301 12900000 1623208024.31 150.22613 151.409541 21-Oct-2020 CHF 125.9317 12900000 1624518384.71 150.347429 151.531235 20-Oct-2020 CHF 127.7877 12900000 1648460779.8 152.563271 153.764845 19-Oct-2020 CHF 128.051 12900000 1651858509.63 152.87762 154.080065 16-Oct-2020 CHF 128.3785 12900000 1656082781.46 153.268616 154.472762 15-Oct-2020 CHF 126.8867 12900000 1636838416.96 151.487585 152.679043 14-Oct-2020 CHF 129.6207 12900000 1672106697.04 154.751655 155.97016 13-Oct-2020 CHF 130.143 12900000 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155.751821 22-Sep-2020 CHF 129.652 12750000 1653063543.31 154.789023 155.991899 21-Sep-2020 CHF 129.2633 12675000 1638412861.7 154.324962 155.524361 18-Sep-2020 CHF 131.757 12675000 1670019677.86 157.302142 158.518527 17-Sep-2020 CHF 131.4472 12675000 1666093207.47 156.932278 158.141724 16-Sep-2020 CHF 131.882 12750000 1681495497.32 157.451377 158.670543 15-Sep-2020 CHF 131.3558 12750000 1674786835.12 156.823157 158.028298 14-Sep-2020 CHF 130.6638 12750000 1665962971.83 155.996992 157.199377 11-Sep-2020 CHF 130.4895 12750000 1663740756.7 155.788898 156.982344 10-Sep-2020 CHF 129.9319 12750000 1656631944.69 155.12319 156.320284 09-Sep-2020 CHF 130.1765 12750000 1659750937.88 155.415214 156.613962 08-Sep-2020 CHF 128.3316 12750000 1636228285.57 153.212623 154.394823 07-Sep-2020 CHF 128.9619 12750000 1644264048.72 153.965126 155.145669 04-Sep-2020 CHF 127.2806 12750000 1622827467.51 151.957854 153.13058 03-Sep-2020 CHF 128.316 12750000 1636028935.97 153.193998 154.378889 02-Sep-2020 CHF 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08-Apr-2020 CHF 118.1518 12300000 1453266921.37 139.181354 140.159122 07-Apr-2020 CHF 118.6086 12300000 1458885391.13 139.719458 140.696293 06-Apr-2020 CHF 118.0354 12300000 1451835456.13 139.044236 140.012796 03-Apr-2020 CHF 115.4474 12300000 1420003530.66 135.995604 136.945413 02-Apr-2020 CHF 115.8181 12300000 1424562873.95 135.772611 136.718124 01-Apr-2020 CHF 115.0085 12225000 1405978556.6 134.823524 135.760042 31-Mar-2020 CHF 116.292 12225000 1421669344.85 136.32816 137.279935 30-Mar-2020 CHF 114.6611 12375000 1418930952.56 134.416269 135.357488 27-Mar-2020 CHF 112.3154 12375000 1389903540.63 131.666425 132.582143 26-Mar-2020 CHF 114.5171 12375000 1417149265.19 134.247459 135.187623 25-Mar-2020 CHF 112.0505 12300000 1378221040.37 131.355884 132.273747 24-Mar-2020 CHF 108.9973 12225000 1332492551.01 127.776643 128.67019 23-Mar-2020 CHF 102.6483 12225000 1254875508.48 120.333762 121.16365 20-Mar-2020 CHF 108.1718 12150000 1314287910.27 126.808916 127.690681 19-Mar-2020 CHF 109.8462 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03-Dec-2019 CHF 128.5902 11625000 1494861247.4 149.12343 150.119372 02-Dec-2019 CHF 129.9454 11625000 1510614723.21 150.695027 151.71502 29-Nov-2019 CHF 131.6858 11625000 1530847855.71 152.713334 153.731947 28-Nov-2019 CHF 132.1398 11625000 1536124796.89 153.239828 154.261109 27-Nov-2019 CHF 132.0896 11625000 1535541411.65 153.181612 154.202412 26-Nov-2019 CHF 131.7749 11625000 1531882701.31 152.816661 153.833904 25-Nov-2019 CHF 131.2399 11625000 1525663287.66 152.196233 153.20982 22-Nov-2019 CHF 130.0216 11625000 1511501063.3 150.783395 151.785239 21-Nov-2019 CHF 129.7163 11625000 1507951800.81 150.429345 151.429796 20-Nov-2019 CHF 130.2494 11625000 1514149471.74 151.04757 152.051863 19-Nov-2019 CHF 129.9679 11625000 1510876789.5 150.72112 151.722016 18-Nov-2019 CHF 129.8562 11625000 1509578538.17 150.591584 151.591615 15-Nov-2019 CHF 129.4525 11625000 1504884882.77 150.123421 151.119179 14-Nov-2019 CHF 128.5165 11625000 1494004266.93 149.037961 150.025764 13-Nov-2019 CHF 129.3044 11625000 1503163560.27 149.951673 150.945747 12-Nov-2019 CHF 129.3836 11700000 1513788077.07 150.043519 151.037341 11-Nov-2019 CHF 129.4009 11700000 1513990006.35 150.063582 151.057179 08-Nov-2019 CHF 129.356 11700000 1513465081.95 150.011512 151.003563 07-Nov-2019 CHF 129.5188 11700000 1515370032.75 150.200308 151.192451 06-Nov-2019 CHF 129.3442 11700000 1513326694.41 149.997828 150.988168 05-Nov-2019 CHF 128.8108 11550000 1487764531.82 149.379255 150.366226 04-Nov-2019 CHF 129.5091 11550000 1495829786.49 150.189059 151.181517 01-Nov-2019 CHF 128.531 11475000 1474893157.7 149.054777 150.038681 31-Oct-2019 CHF 128.1726 11475000 1470780956.87 148.639148 149.619903 30-Oct-2019 CHF 128.6762 11475000 1476559434.08 149.223162 150.207066 29-Oct-2019 CHF 128.5139 11475000 1474697226.52 149.034946 150.01758 28-Oct-2019 CHF 128.2514 11475000 1471684392.11 148.73053 149.710695 25-Oct-2019 CHF 127.8564 11475000 1467152454.13 148.272457 149.248905 24-Oct-2019 CHF 126.8741 11475000 1455880542.44 147.133304 148.101352 23-Oct-2019 CHF 125.7492 11475000 1442972459.29 145.82878 146.78765 22-Oct-2019 CHF 125.7661 11475000 1443165728.12 145.848379 146.807203 21-Oct-2019 CHF 125.5323 11475000 1440482770.33 145.577246 146.533999 18-Oct-2019 CHF 125.3214 11475000 1438062658.19 145.332669 146.286436 17-Oct-2019 CHF 125.9362 11475000 1445118196.86 146.04564 147.003914 16-Oct-2019 CHF 126.5787 11475000 1452490323.86 146.790734 147.754869 15-Oct-2019 CHF 126.7594 11475000 1454564459.33 147.000288 147.963526 14-Oct-2019 CHF 125.9 11475000 1444702269.59 146.00366 146.961589 11-Oct-2019 CHF 126.5282 11475000 1451910885.95 146.73217 147.693392 10-Oct-2019 CHF 125.2429 11475000 1437161766.62 145.241634 146.192907 09-Oct-2019 CHF 124.4975 11475000 1428609292.66 144.377209 145.322389 08-Oct-2019 CHF 124.1024 11400000 1414767163.08 143.91902 144.861853 07-Oct-2019 CHF 125.4588 11475000 1439640159.38 145.492009 146.44453 04-Oct-2019 CHF 124.3671 11475000 1427112587.09 144.225987 145.169334 03-Oct-2019 CHF 123.4603 11550000 1425966432.87 143.174389 144.107595 02-Oct-2019 CHF 123.3122 11550000 1424255770.69 143.002641 143.935351 01-Oct-2019 CHF 125.6456 11550000 1451206229.36 145.708637 146.661382 30-Sep-2019 CHF 127.1046 11550000 1468058243.79 147.40061 148.359675 27-Sep-2019 CHF 126.6394 11550000 1462685230.73 146.861127 147.816115 26-Sep-2019 CHF 126.3199 11550000 1458995049.7 146.490609 147.444134 25-Sep-2019 CHF 125.1715 11550000 1445730398.63 145.158833 146.104091 24-Sep-2019 CHF 126.1483 11550000 1457012955.92 146.291608 147.244382 23-Sep-2019 CHF 126.0266 11550000 1455607761.95 146.150475 147.099293 20-Sep-2019 CHF 126.6321 11475000 1453103622.93 146.852661 147.798483 19-Sep-2019 CHF 126.7843 11625000 1473867001.39 147.029164 147.979225 18-Sep-2019 CHF 126.2754 11625000 1467951290.94 146.439003 147.386691 17-Sep-2019 CHF 126.1187 11625000 1466130364.29 146.257282 147.202582 16-Sep-2019 CHF 125.4485 11775000 1477156056.51 145.480064 146.416182 13-Sep-2019 CHF 126.4682 11775000 1489163551.26 146.66259 147.60228 12-Sep-2019 CHF 127.2828 11775000 1498754970.9 147.607265 148.557188 11-Sep-2019 CHF 127.2784 11775000 1498702827.73 147.602162 148.555931 10-Sep-2019 CHF 126.3924 11775000 1488270685.72 146.574686 147.521835 09-Sep-2019 CHF 127.1746 11775000 1497481011.87 147.481787 148.436895 06-Sep-2019 CHF 127.4539 11775000 1500769637.77 147.805686 148.766947 05-Sep-2019 CHF 126.3645 11775000 1487942192.2 146.542331 147.490985 04-Sep-2019 CHF 125.4302 11775000 1476940523.14 145.458842 146.404447 03-Sep-2019 CHF 124.8048 11775000 1469576930.33 144.733579 145.676656 02-Sep-2019 CHF 125.6312 11775000 1479307089.01 145.691938 146.636555 30-Aug-2019 CHF 125.3181 11775000 1475621110.87 145.328842 146.271076 29-Aug-2019 CHF 124.4772 11700000 1456383430.03 144.353668 145.287682 28-Aug-2019 CHF 123.4722 11700000 1444624689.31 143.18819 144.115133 27-Aug-2019 CHF 123.8305 11700000 1448816896.97 143.603703 144.534584 26-Aug-2019 CHF 122.916 11700000 1438117668.97 142.543176 143.464369 23-Aug-2019 CHF 123.3299 11700000 1442960178.31 143.023167 143.943572 22-Aug-2019 CHF 123.9787 11700000 1450550864.38 143.775567 144.70065 21-Aug-2019 CHF 124.5019 11700000 1456672626.26 144.382312 145.312008 20-Aug-2019 CHF 123.4036 11700000 1443821622.03 143.108636 144.026239 19-Aug-2019 CHF 124.1513 11625000 1443259107.57 143.975728 144.900289 16-Aug-2019 CHF 122.8916 11625000 1428614344.72 142.51488 143.429457 15-Aug-2019 CHF 121.3894 11625000 1411151726.19 140.772809 141.679408 14-Aug-2019 CHF 121.717 11625000 1414960312.53 141.15272 142.061933 13-Aug-2019 CHF 123.5978 11550000 1427555138.58 143.333845 144.253921 12-Aug-2019 CHF 123.3686 11475000 1415654394.13 143.068047 143.987804 09-Aug-2019 CHF 123.3237 11475000 1415140013.94 143.015977 143.948903 08-Aug-2019 CHF 123.3438 11475000 1415369763.93 143.039287 143.972888 07-Aug-2019 CHF 120.8686 11475000 1386966947.1 140.168848 141.08436 06-Aug-2019 CHF 120.966 11475000 1388085140.31 140.281801 141.196116 05-Aug-2019 CHF 121.4383 11475000 1393504963.91 140.829517 141.74376 02-Aug-2019 CHF 124.0286 11550000 1432530069.76 143.833435 144.770106 31-Jul-2019 CHF 125.3552 11550000 1447852831.46 145.371866 146.313889 30-Jul-2019 CHF 124.9651 11475000 1433974071.13 144.919475 145.860397 29-Jul-2019 CHF 125.8197 11475000 1443780677.57 145.910537 146.852849 26-Jul-2019 CHF 125.6761 11475000 1442133730.31 145.744007 146.68335 25-Jul-2019 CHF 124.5441 11475000 1429143810.71 144.43125 145.360032 24-Jul-2019 CHF 124.8593 11475000 1432760027.87 144.796781 145.729289 23-Jul-2019 CHF 125.4669 11475000 1439733216.02 145.501402 146.434255 22-Jul-2019 CHF 124.8511 11475000 1432666219.34 144.787272 145.717245 19-Jul-2019 CHF 124.9917 11475000 1434279835.14 144.950323 145.880025 18-Jul-2019 CHF 125.678 11475000 1442154711.38 145.746211 146.678336 17-Jul-2019 CHF 125.0161 11400000 1425183915.74 144.978619 145.905784 16-Jul-2019 CHF 123.9116 11400000 1412592043.47 143.697753 144.615083 15-Jul-2019 CHF 124.3381 11400000 1417453996.94 143.334193 144.253197 12-Jul-2019 CHF 123.7505 11400000 1410755935.49 142.656821 143.57095 11-Jul-2019 CHF 124.9613 11400000 1424558813.97 144.052604 144.972432 10-Jul-2019 CHF 125.6325 11400000 1432210090.42 144.826349 145.751831 09-Jul-2019 CHF 125.8952 11400000 1435205588.08 145.129183 146.055981 08-Jul-2019 CHF 126.3723 11400000 1440644553.64 145.679174 146.611241 05-Jul-2019 CHF 126.1699 11400000 1438337284.12 145.445852 146.372168 04-Jul-2019 CHF 127.3165 11400000 1451408055.49 146.767626 147.705231 03-Jul-2019 CHF 127.2817 11400000 1451010990.38 146.72751 147.664397 02-Jul-2019 CHF 126.6836 11400000 1444193066.25 146.038033 146.96777 01-Jul-2019 CHF 126.05 11400000 1436969462.78 145.307633 146.231153 28-Jun-2019 CHF 125.2054 11400000 1427341671.07 144.333997 145.257943 27-Jun-2019 CHF 124.5542 11400000 1419918284.04 143.583309 144.497419 26-Jun-2019 CHF 124.2053 11400000 1415940671.61 143.181104 144.087896 25-Jun-2019 CHF 124.996 11400000 1424954424.02 144.092606 145.007139 24-Jun-2019 CHF 124.9809 11400000 1424782104.93 144.075199 144.99213 21-Jun-2019 CHF 125.2788 11475000 1437573707.57 144.418611 145.330213 20-Jun-2019 CHF 126.0183 11475000 1446059608.32 145.27109 146.191927 19-Jun-2019 CHF 125.6988 11475000 1442393168.59 144.902778 145.823684 18-Jun-2019 CHF 126.0349 11475000 1446250499.31 145.290227 146.206878 17-Jun-2019 CHF 124.4006 11475000 1427496481.33 143.406242 144.311777 14-Jun-2019 CHF 124.3132 11475000 1426494371.86 143.305489 144.211623 13-Jun-2019 CHF 124.546 11475000 1429165545.45 143.573856 144.483379 12-Jun-2019 CHF 124.5026 11550000 1438004794.7 143.523825 144.429956 11-Jun-2019 CHF 124.2312 11550000 1434870335.16 143.210961 144.114705 07-Jun-2019 CHF 123.1777 11550000 1422702675.94 141.99651 142.892076 06-Jun-2019 CHF 122.3361 11625000 1422157186.92 141.026332 141.914054 05-Jun-2019 CHF 122.161 11625000 1420121650.6 140.824481 141.71506 04-Jun-2019 CHF 121.2882 11625000 1409975295.46 139.818336 140.698489 03-Jun-2019 CHF 121.6111 11625000 1413729029.35 140.190568 141.080051 31-May-2019 CHF 120.6889 11625000 1403008760.07 139.127477 140.008593 29-May-2019 CHF 120.7492 11625000 1403709295.03 139.196989 140.075621 28-May-2019 CHF 122.4315 11625000 1423266604.37 141.136307 142.026188 27-May-2019 CHF 122.802 11625000 1427573787.09 141.563411 142.455601 24-May-2019 CHF 122.1674 11625000 1420195698.82 140.831859 141.722653 23-May-2019 CHF 121.3435 11550000 1401517408.32 139.882085 140.76805 22-May-2019 CHF 122.0696 11550000 1409903629.21 140.719117 141.607261 21-May-2019 CHF 121.67 11550000 1405288621.91 140.258467 141.143579 20-May-2019 CHF 121.0505 11550000 1398133032.53 139.544321 140.425941 17-May-2019 CHF 122.0275 11550000 1409418142.45 140.670585 141.556993 16-May-2019 CHF 122.1021 11550000 1410278859.17 140.756582 141.64935 15-May-2019 CHF 119.9068 11475000 1375930798.62 138.225889 139.106034 14-May-2019 CHF 119.0379 11475000 1365960138.49 137.224241 138.094181 13-May-2019 CHF 118.4555 11475000 1359277010.12 136.552863 137.41667 10-May-2019 CHF 119.8637 11475000 1375436035.87 138.176205 139.049197 09-May-2019 CHF 119.3883 11475000 1369980873.16 137.628174 138.496205 08-May-2019 CHF 121.7634 11475000 1397234833.25 140.366136 141.251263 07-May-2019 CHF 121.216 11475000 1390953690.03 139.735106 140.613832 06-May-2019 CHF 122.0653 11475000 1400698951.17 140.71416 141.60464 03-May-2019 CHF 122.9896 11550000 1420529671.51 141.271112 142.159426 02-May-2019 CHF 122.8428 11550000 1418834163 141.102491 141.987075 30-Apr-2019 CHF 123.1323 11550000 1422177630.67 141.435023 142.320399 29-Apr-2019 CHF 122.8234 11550000 1418610006.07 141.080207 141.963892 26-Apr-2019 CHF 122.6717 11550000 1416858340.4 140.905958 141.790883 25-Apr-2019 CHF 122.3031 11550000 1412601086.91 140.482569 141.366475 24-Apr-2019 CHF 121.8734 11550000 1407637758.43 139.988997 140.867839 23-Apr-2019 CHF 121.619 11550000 1404699451.09 139.696782 140.570568 18-Apr-2019 CHF 120.4495 11550000 1391192292.81 138.353444 139.217229 17-Apr-2019 CHF 120.6178 11550000 1393135529.51 138.546761 139.409572 16-Apr-2019 CHF 120.6545 11475000 1384510631.18 138.588916 139.454074 15-Apr-2019 CHF 119.9079 11475000 1375942811.46 137.73134 138.591706 12-Apr-2019 CHF 119.7302 11775000 1409823376.7 136.727084 137.579268 11-Apr-2019 CHF 120.3307 11775000 1416893654.72 137.412831 138.262196 10-Apr-2019 CHF 120.4195 11775000 1417940171.95 137.514237 138.361927 09-Apr-2019 CHF 120.6392 11775000 1420526196.93 137.765126 138.61338 08-Apr-2019 CHF 120.2683 11775000 1416158731.47 137.341573 138.186958 05-Apr-2019 CHF 120.1794 11775000 1415112879.72 137.240053 138.081714 04-Apr-2019 CHF 120.329 11925000 1434923812.69 136.885588 137.726336 03-Apr-2019 CHF 120.4535 11925000 1436407947.68 137.027219 137.868307 02-Apr-2019 CHF 119.9341 11925000 1430213948.72 136.436352 137.272262 01-Apr-2019 CHF 119.9388 11925000 1430270032.99 136.441699 137.27652 31-Mar-2019 CHF 119.1113 -- -- -- -- 29-Mar-2019 CHF 119.1113 11700000 1393602302.12 135.50034 136.32965 28-Mar-2019 CHF 118.2692 11700000 1383749589.44 134.542371 135.364407 27-Mar-2019 CHF 118.0463 11550000 1363434977.78 134.288802 135.110781 26-Mar-2019 CHF 118.1037 11550000 1364097382.67 134.3541 135.174427 25-Mar-2019 CHF 116.9614 11550000 1350904372.85 133.054626 133.866213 22-Mar-2019 CHF 117.2137 11550000 1353818560.72 133.341641 134.155034 21-Mar-2019 CHF 118.7851 11550000 1371967486.96 135.129256 135.952855 20-Mar-2019 CHF 118.7883 11475000 1363096213.98 135.132897 135.954431 19-Mar-2019 CHF 119.4545 11475000 1370740868.52 135.890762 136.716487 18-Mar-2019 CHF 119.0879 11475000 1366533921.2 135.47372 136.297572 15-Mar-2019 CHF 119.0215 11475000 1365771819.54 135.398184 136.21987 14-Mar-2019 CHF 118.9327 11475000 1364752483.24 135.297165 136.116749 13-Mar-2019 CHF 117.789 11475000 1351628394.54 133.996099 134.808668 12-Mar-2019 CHF 117.1361 11475000 1344136937.99 133.253363 134.06165 11-Mar-2019 CHF 117.1899 11550000 1353542894.08 133.314566 134.121695 08-Mar-2019 CHF 116.2854 11550000 1343096283.39 132.285612 133.086487 07-Mar-2019 CHF 117.0129 11550000 1351498974.25 133.113212 133.919526 06-Mar-2019 CHF 117.8192 11550000 1360811895.63 133.416153 134.221918 05-Mar-2019 CHF 117.7583 11550000 1360108365.25 133.347191 134.151371 04-Mar-2019 CHF 117.5948 11550000 1358219731.27 133.162047 133.965757 01-Mar-2019 CHF 117.7964 11550000 1360548987.74 132.644899 133.443065 28-Feb-2019 CHF 117.3825 11550000 1355767486.5 132.178826 132.973566 27-Feb-2019 CHF 117.5787 11775000 1384488681.56 132.399757 133.195466 26-Feb-2019 CHF 118.2756 11775000 1392695093.96 133.184503 133.984179 25-Feb-2019 CHF 117.6257 11775000 1385042598.67 132.452682 133.243553 22-Feb-2019 CHF 117.086 11775000 1378687601.27 131.844951 132.635737 21-Feb-2019 CHF 116.9671 11775000 1377288189.3 131.711064 132.50004 20-Feb-2019 CHF 116.6952 11775000 1374085675.46 131.40489 132.191536 19-Feb-2019 CHF 115.907 11775000 1364804732.49 130.517336 131.297628 18-Feb-2019 CHF 116.1319 11775000 1367452987.4 130.770585 131.553001 15-Feb-2019 CHF 115.6828 11775000 1362164830.97 130.264875 131.043638 14-Feb-2019 CHF 114.6094 11775000 1349525613.43 129.05617 129.828819 13-Feb-2019 CHF 114.5161 11775000 1348426771.07 128.95111 129.721416 12-Feb-2019 CHF 114.1408 11775000 1344007754.96 128.528502 129.294533 11-Feb-2019 CHF 113.4869 11775000 1336307763.61 127.792177 128.554865 08-Feb-2019 CHF 112.7106 11775000 1327167271.32 126.918022 127.668549 07-Feb-2019 CHF 113.184 11775000 1332741572.24 127.451095 128.210985 06-Feb-2019 CHF 114.5049 11775000 1348294912.05 128.938498 129.706074 05-Feb-2019 CHF 114.5419 11625000 1331550067.42 128.980162 129.748764 04-Feb-2019 CHF 112.8657 11625000 1312063493.31 127.092673 127.849021 01-Feb-2019 CHF 112.7415 11550000 1302163945.57 126.952817 127.708389 31-Jan-2019 CHF 112.5704 11550000 1300188192.79 126.76015 127.51477 30-Jan-2019 CHF 112.517 11550000 1299571116.23 126.700019 127.452252 29-Jan-2019 CHF 112.047 11550000 1294143154.52 126.170774 126.919337 28-Jan-2019 CHF 111.0026 11550000 1282080525.72 124.994725 125.737008 25-Jan-2019 CHF 111.7184 11550000 1290347440.65 125.800753 126.546204 24-Jan-2019 CHF 111.9002 11550000 1292447566.47 126.00547 126.751708 23-Jan-2019 CHF 112.0822 11550000 1294549310.84 126.210411 126.956945 22-Jan-2019 CHF 112.0527 11550000 1294208676.43 126.177193 126.923703 21-Jan-2019 CHF 112.5536 11550000 1299994026.19 126.741232 127.489957 18-Jan-2019 CHF 112.6909 11550000 1301579662.36 126.895839 127.645628 17-Jan-2019 CHF 111.4477 11550000 1287220831.23 125.495931 126.236487 16-Jan-2019 CHF 110.9099 11550000 1281008807.9 124.89034 125.627374 15-Jan-2019 CHF 110.2038 11550000 1272854234.67 124.095235 124.827601 14-Jan-2019 CHF 109.4128 11550000 1263717418.4 123.204527 123.93111 11-Jan-2019 CHF 110.211 11550000 1272936797.42 124.103342 124.834441 10-Jan-2019 CHF 109.9244 11550000 1269626330.79 123.780616 124.509685 09-Jan-2019 CHF 108.6554 11550000 1254970432.83 122.351655 123.07259 08-Jan-2019 CHF 107.9058 11550000 1246311620.13 121.507567 122.222112 07-Jan-2019 CHF 106.7583 11550000 1233058037.19 120.215422 120.922714 04-Jan-2019 CHF 107.4288 11550000 1240802740.7 120.97044 121.680731 03-Jan-2019 CHF 105.5599 11550000 1219216624.11 118.865961 119.561939 31-Dec-2018 CHF 105.2532 11550000 1215674428.74 118.5206 119.215996 28-Dec-2018 CHF 105.254 11550000 1215683581.33 118.521501 119.215996 27-Dec-2018 CHF 102.5409 11475000 1176656900.74 115.466409 116.143106 21-Dec-2018 CHF 105.0689 11400000 1197785268.63 118.313069 119.00404 20-Dec-2018 CHF 104.9199 11400000 1196086815.19 118.145287 118.83418 19-Dec-2018 CHF 106.5833 11400000 1215049722.33 120.018362 120.718181 18-Dec-2018 CHF 106.4423 11475000 1221424869.6 119.859589 120.557901 17-Dec-2018 CHF 107.4894 11475000 1233441338.73 121.038678 121.743783 14-Dec-2018 CHF 108.9625 11475000 1250345128.22 122.697466 123.411159 13-Dec-2018 CHF 110.2408 11475000 1265013668.97 124.136899 124.858733 12-Dec-2018 CHF 110.7897 11475000 1271311892.4 124.754989 125.479986 11-Dec-2018 CHF 109.0374 11475000 1251203785.97 122.781807 123.494998 10-Dec-2018 CHF 107.1001 11475000 1228973240.67 120.600306 121.301414 07-Dec-2018 CHF 109.4446 11475000 1255876877.1 123.240336 123.955074 06-Dec-2018 CHF 108.463 11475000 1244612509.64 122.135003 122.839702 05-Dec-2018 CHF 111.8225 11475000 1283162761.25 125.917975 126.647943 04-Dec-2018 CHF 113.5318 11475000 1302777865.64 127.842736 128.582286 03-Dec-2018 CHF 113.849 11475000 1306417805.6 128.19992 128.941605 30-Nov-2018 CHF 112.8746 11475000 1295235543.71 127.102695 127.837452 29-Nov-2018 CHF 112.8866 11475000 1295373807.89 127.116207 127.851241 28-Nov-2018 CHF 111.5134 11475000 1279616640.02 125.569913 126.296289 27-Nov-2018 CHF 111.5409 11475000 1279932210.85 125.600879 126.323176 26-Nov-2018 CHF 111.9053 11775000 1317685126.03 126.011212 126.739738 23-Nov-2018 CHF 110.9186 11700000 1297747858.99 124.900137 125.621552 22-Nov-2018 CHF 110.1556 11700000 1288820543.64 124.040959 124.755926 21-Nov-2018 CHF 110.7606 11550000 1279284648.42 124.72222 125.441723 20-Nov-2018 CHF 109.8854 11550000 1269175967.88 123.7367 124.448744 19-Nov-2018 CHF 110.4303 11550000 1275470013.16 124.350285 125.066832 16-Nov-2018 CHF 111.7152 11550000 1290310270.43 125.79715 126.519754 15-Nov-2018 CHF 111.3692 11550000 1286313829.53 125.407536 126.128429 14-Nov-2018 CHF 112.2586 11550000 1296586636.97 126.409047 127.144342 13-Nov-2018 CHF 113.3301 11550000 1308962273.06 127.615612 128.356007 12-Nov-2018 CHF 113.0271 11550000 1305462507.04 127.274418 128.007797 09-Nov-2018 CHF 114.3334 11550000 1320550524.28 128.74538 129.48837 08-Nov-2018 CHF 114.5373 11550000 1322906369.76 128.974982 129.7146 07-Nov-2018 CHF 114.1529 11550000 1318465854.87 128.542127 129.284103 06-Nov-2018 CHF 113.4828 11550000 1310726536.74 127.78756 128.516857 05-Nov-2018 CHF 113.6734 11550000 1312927790.42 128.002185 128.733118 02-Nov-2018 CHF 113.6857 11550000 1313069767.92 128.016036 128.748059 01-Nov-2018 CHF 113.9401 11475000 1307462617.25 128.302504 128.984416 31-Oct-2018 CHF 113.8942 11475000 1306936145.02 128.250818 128.984416 30-Oct-2018 CHF 111.8153 11475000 1283080907.05 125.909868 126.62786 29-Oct-2018 CHF 110.6544 11475000 1269758841.07 124.602634 125.312466 26-Oct-2018 CHF 109.475 11325000 1239804300.91 123.274568 123.978747 25-Oct-2018 CHF 109.8812 11325000 1244404977.2 123.73197 124.437016 24-Oct-2018 CHF 109.8858 11325000 1244456159.64 123.73715 124.440218 23-Oct-2018 CHF 110.429 11325000 1250608632.45 124.348822 125.056487 22-Oct-2018 CHF 112.063 11325000 1269113423.34 126.188791 126.905887 19-Oct-2018 CHF 112.1098 11175000 1252827408.64 126.24149 126.95977 18-Oct-2018 CHF 111.1375 11175000 1241961324.06 125.14663 125.859207 17-Oct-2018 CHF 110.8403 11175000 1238640824.46 124.811967 125.520723 16-Oct-2018 CHF 111.3013 11175000 1243791924.61 125.331077 126.04362 15-Oct-2018 CHF 109.4307 11175000 1222888563.89 123.224684 123.92372 12-Oct-2018 CHF 109.5812 11175000 1224569698.92 123.394154 124.095209 11-Oct-2018 CHF 109.2551 11175000 1220926112.49 123.026949 123.72462 10-Oct-2018 CHF 112.2244 11175000 1254107463.38 126.370536 127.084328 09-Oct-2018 CHF 113.4616 11175000 1267932892.09 127.763688 128.488854 08-Oct-2018 CHF 113.4397 11175000 1267688525.27 127.739027 128.462478 05-Oct-2018 CHF 114.5744 11175000 1280368597.14 129.016758 129.74485 04-Oct-2018 CHF 115.4367 11100000 1281346905.42 129.987753 130.725279 03-Oct-2018 CHF 116.6851 10950000 1277701868.5 131.393517 132.141815 02-Oct-2018 CHF 115.7451 10950000 1267408960.23 130.335028 131.079202 01-Oct-2018 CHF 116.2158 10950000 1272563487.93 130.865061 131.610523 30-Sep-2018 CHF 115.7417 -- -- -- -- 28-Sep-2018 CHF 115.7417 10950000 1267371345.02 130.331199 131.073909 27-Sep-2018 CHF 115.9493 10950000 1269645052.56 130.564968 131.305959 26-Sep-2018 CHF 115.6114 10950000 1265945052.33 130.184475 130.924461 25-Sep-2018 CHF 114.9708 10950000 1258929869.54 129.463126 130.202085 24-Sep-2018 CHF 114.1781 10950000 1250249969.76 128.570504 129.305657 21-Sep-2018 CHF 114.7787 10950000 1256826294.26 129.246811 129.983996 20-Sep-2018 CHF 114.8953 10950000 1258103845.06 129.378109 130.115915 19-Sep-2018 CHF 114.1918 10950000 1250399983.66 128.585931 129.316048 18-Sep-2018 CHF 113.944 10950000 1247686339.64 128.306895 129.039172 17-Sep-2018 CHF 114.1994 10950000 1250483871.84 128.594489 129.328593 14-Sep-2018 CHF 114.6934 10950000 1255892550.74 129.150759 129.887925 13-Sep-2018 CHF 114.465 10950000 1253391975.53 128.893568 129.625372 12-Sep-2018 CHF 114.4886 10950000 1253650282.53 128.920143 129.652522 11-Sep-2018 CHF 113.9868 10950000 1248155253.88 128.35509 129.0874 10-Sep-2018 CHF 114.0555 10950000 1248908169.08 128.43245 129.159789 07-Sep-2018 CHF 113.0115 10950000 1237475860.73 127.256851 127.979651 06-Sep-2018 CHF 112.7589 10950000 1234710136.19 126.972411 127.693521 05-Sep-2018 CHF 113.3716 10875000 1232915816.97 127.662343 128.386498 04-Sep-2018 CHF 114.5552 10875000 1245787311.27 128.995138 129.731618 03-Sep-2018 CHF 115.2989 10800000 1245228034.19 129.832583 130.574934 31-Aug-2018 CHF 115.0185 10800000 1242200305.48 129.516838 130.25557 30-Aug-2018 CHF 115.7109 10800000 1249677439.49 130.296517 131.035642 29-Aug-2018 CHF 116.1674 10800000 1254607490.67 130.81056 131.553739 28-Aug-2018 CHF 116.1472 10800000 1254390286.36 130.787813 131.529238 27-Aug-2018 CHF 116.312 10800000 1256169275.75 130.973387 131.714487 24-Aug-2018 CHF 115.7099 10800000 1249667373.2 130.295391 131.034055 23-Aug-2018 CHF 115.7081 10800000 1249647326.44 130.293364 131.029358 22-Aug-2018 CHF 115.5844 10800000 1248311238.4 130.154071 130.889143 21-Aug-2018 CHF 115.9116 10800000 1251845107.67 130.522515 131.255972 20-Aug-2018 CHF 115.5725 10650000 1230846943.32 130.140671 130.871805 17-Aug-2018 CHF 114.8285 10650000 1222923703.83 129.302888 130.027981 16-Aug-2018 CHF 114.7922 10650000 1222537164.17 129.262013 129.988638 15-Aug-2018 CHF 113.9412 10650000 1213473968.71 128.303742 129.026822 14-Aug-2018 CHF 115.0411 10650000 1225187474.9 129.542287 130.273363 13-Aug-2018 CHF 114.9611 11250000 1293312424.35 129.452203 130.180702 10-Aug-2018 CHF 115.3134 11250000 1297275873.92 129.848911 130.579832 09-Aug-2018 CHF 116.7775 11250000 1313746638.73 131.497564 132.236338 08-Aug-2018 CHF 116.9643 11250000 1315848071.86 131.707911 132.446056 07-Aug-2018 CHF 117.2426 11250000 1318978821.1 132.021291 132.757333 06-Aug-2018 CHF 116.6606 11175000 1303682342.18 131.365929 132.101272 03-Aug-2018 CHF 116.6529 11175000 1303595926.48 131.357258 132.091935 02-Aug-2018 CHF 116.5593 11175000 1302550637.99 131.25186 131.984378 31-Jul-2018 CHF 116.7278 11175000 1304432725.71 131.441599 132.168909 30-Jul-2018 CHF 116.7923 11175000 1305153633.14 131.51423 132.246502 27-Jul-2018 CHF 116.95 11100000 1298144685.06 131.691808 132.425662 26-Jul-2018 CHF 116.5395 11100000 1293588872.63 131.229564 131.960064 25-Jul-2018 CHF 115.1411 11100000 1278066066.67 129.654892 130.380459 24-Jul-2018 CHF 115.0402 11100000 1276946550.02 129.541274 130.26487 23-Jul-2018 CHF 114.5424 11100000 1271420667.58 128.980725 129.701183 20-Jul-2018 CHF 114.9349 11100000 1275777312.65 129.4227 130.148015 19-Jul-2018 CHF 114.2713 11100000 1268411941.82 128.675452 129.398402 18-Jul-2018 CHF 114.4403 11100000 1270287738.96 128.865755 129.58734 17-Jul-2018 CHF 113.1915 11100000 1256426082.73 127.459541 128.175122 16-Jul-2018 CHF 114.0785 11100000 1266271378.03 127.782718 128.496968 13-Jul-2018 CHF 114.1947 11175000 1276126055.65 127.912877 128.628017 12-Jul-2018 CHF 113.7356 11100000 1262464695.52 127.398625 128.111736 11-Jul-2018 CHF 112.2409 11100000 1245873841.1 125.724367 126.42915 10-Jul-2018 CHF 113.2343 11100000 1256900504.27 126.837104 127.546856 09-Jul-2018 CHF 112.9788 11100000 1254064640.78 126.550911 127.258726 06-Jul-2018 CHF 112.1596 11100000 1244971551.49 125.633301 126.337544 05-Jul-2018 CHF 111.8094 11100000 1241084214.21 125.241031 125.938272 04-Jul-2018 CHF 111.6198 11100000 1238979298.07 125.028655 125.726087 03-Jul-2018 CHF 111.3715 11100000 1236223141.05 124.750527 125.450106 02-Jul-2018 CHF 110.2409 11100000 1223674385.68 123.484108 124.174832 30-Jun-2018 CHF 111.191 -- -- -- -- 29-Jun-2018 CHF 111.191 11100000 1234219967.73 124.548343 125.246164 28-Jun-2018 CHF 109.407 11100000 1214418126.41 122.550032 123.235058 27-Jun-2018 CHF 110.0531 11100000 1221589203.57 123.273748 123.963348 26-Jun-2018 CHF 109.6949 11100000 1217613687.31 122.872517 123.561735 25-Jun-2018 CHF 109.4055 11100000 1214400800.61 122.548352 123.233128 22-Jun-2018 CHF 111.2806 11100000 1235214234.15 124.648707 125.344921 21-Jun-2018 CHF 109.431 11100000 1214684352 122.576915 123.262426 20-Jun-2018 CHF 110.6314 11100000 1228008313.94 123.921519 124.613875 19-Jun-2018 CHF 109.62 11100000 1216782061.04 122.788619 123.476753 18-Jun-2018 CHF 110.4504 11100000 1225998922.21 123.718775 124.411904 15-Jun-2018 CHF 111.9713 11100000 1242880878.04 125.42238 126.124533 14-Jun-2018 CHF 112.6015 11100000 1249876906.27 126.128286 126.832301 13-Jun-2018 CHF 111.9854 11100000 1243038116.1 125.438174 126.138664 12-Jun-2018 CHF 111.9333 11100000 1242459422.1 125.379816 126.082319 11-Jun-2018 CHF 111.6376 11100000 1239177525.33 125.048593 125.746619 08-Jun-2018 CHF 110.3705 11100000 1225112925.27 123.629277 124.317241 07-Jun-2018 CHF 110.8395 11100000 1230318255.38 124.154618 124.848231 06-Jun-2018 CHF 110.8016 11100000 1229897483.97 124.112165 124.80767 05-Jun-2018 CHF 110.6223 11100000 1227906976.56 123.911325 124.599927 04-Jun-2018 CHF 111.5459 11100000 1238159960.63 124.945877 125.639815 01-Jun-2018 CHF 111.2705 11175000 1243447738.06 124.637394 125.327277 31-May-2018 CHF 109.4456 11175000 1223055076.88 122.593269 123.27535 30-May-2018 CHF 110.7882 11175000 1238058090.6 124.097155 124.782319 29-May-2018 CHF 111.4758 11175000 1245742445.8 124.867356 125.558394 28-May-2018 CHF 113.1168 11175000 1264080605.98 126.705489 127.402631 25-May-2018 CHF 113.2763 11100000 1257366755.54 126.414416 127.109375 24-May-2018 CHF 113.2868 11100000 1257483450.31 126.426134 127.119664 23-May-2018 CHF 113.5425 11100000 1260321289 126.71149 127.407025 22-May-2018 CHF 115.1555 11100000 1278226224.93 128.511571 129.21036 18-May-2018 CHF 115.244 11100000 1279207845.3 128.610335 129.31014 17-May-2018 CHF 115.7826 11100000 1285187209.65 129.211404 129.916153 16-May-2018 CHF 115.5114 11100000 1282176288.44 128.908749 129.606184 15-May-2018 CHF 115.8449 11100000 1285878056.31 129.280929 129.982352 14-May-2018 CHF 115.9317 11100000 1286842274.08 129.377797 130.080493 11-May-2018 CHF 115.9022 11025000 1277822097.42 129.344875 130.04684 09-May-2018 CHF 115.5924 11025000 1274405704.74 128.999144 129.701332 08-May-2018 CHF 115.135 11025000 1269363761.14 128.488693 129.185003 07-May-2018 CHF 115.4607 11025000 1272953702.76 128.852169 129.54895 04-May-2018 CHF 114.1335 11025000 1258322150.51 127.371036 128.054612 03-May-2018 CHF 113.4019 10950000 1241750358.07 126.554583 127.232463 02-May-2018 CHF 113.9935 10950000 1248228566.95 127.214799 127.898453 30-Apr-2018 CHF 113.7698 11025000 1254312482.29 126.965153 127.64303 27-Apr-2018 CHF 113.3456 11025000 1249635388.53 127.242502 127.168968 26-Apr-2018 CHF 113.1866 11025000 1247881890 127.064007 126.987256 25-Apr-2018 CHF 111.8835 11025000 1233516065.37 125.601139 125.525243 24-Apr-2018 CHF 112.6373 11025000 1241825758.4 126.447359 126.372442 23-Apr-2018 CHF 112.6509 10950000 1233527173.62 126.462627 126.386714 20-Apr-2018 CHF 112.5232 10950000 1232129393.32 126.31927 126.239012 19-Apr-2018 CHF 112.7882 10950000 1235031024.77 126.616761 126.537237 18-Apr-2018 CHF 112.7541 10950000 1234657586.83 126.57848 126.497854 17-Apr-2018 CHF 112.5571 10866953.92 1232500683.74 126.357326 126.276177 16-Apr-2018 CHF 111.3625 10866031.73 1219418972.78 125.016261 124.935031 13-Apr-2018 CHF 111.9545 10823676.35 1225901772.43 124.203059 124.857938 12-Apr-2018 CHF 111.8618 10888232.78 1224886628.44 124.100217 124.752899 11-Apr-2018 CHF 110.99 10887798.97 1215340747.64 123.133037 123.779641 10-Apr-2018 CHF 111.5966 10888355.78 1221982675.97 123.806003 124.456454 09-Apr-2018 CHF 110.6974 10888043.71 1212136097.65 122.808424 123.452605 06-Apr-2018 CHF 110.5553 10888322.69 1210580819.69 122.650778 123.293384 05-Apr-2018 CHF 111.4839 10847416.35 1229109599.17 123.081893 123.727119 04-Apr-2018 CHF 109.1641 10973158.27 1203534000.81 120.520758 121.150613 03-Apr-2018 CHF 109.9947 10978052.6 1212692002.39 121.437767 122.069383 31-Mar-2018 CHF 111.357 10978873.31 -- -- -- 30-Mar-2018 CHF 111.357 10978873.31 -- 122.941791 123.579841 29-Mar-2018 CHF 111.357 10978873.31 1219359369.31 122.941791 123.579841 28-Mar-2018 CHF 111.4823 10903823.13 1220731434.07 123.080127 123.722105 27-Mar-2018 CHF 110.2474 10903305.23 1207208609.68 121.716757 122.353659 26-Mar-2018 CHF 108.6604 10903407.12 1189831815.43 119.964656 120.591228 23-Mar-2018 CHF 109.3488 10905183.37 1197369572.35 120.724673 121.354297 22-Mar-2018 CHF 110.1947 10950000 1206631869.64 121.658574 122.291122 21-Mar-2018 CHF 111.9993 10950000 1226392368.23 123.650912 124.292692 20-Mar-2018 CHF 112.6963 10950000 1234024252.77 124.420423 125.065995 19-Mar-2018 CHF 112.2887 10950000 1229561642.08 123.970419 124.613383 16-Mar-2018 CHF 113.0786 10950000 1238210736.12 124.842494 125.486226 15-Mar-2018 CHF 113.1665 10875000 1230685377.07 124.939539 125.585252 14-Mar-2018 CHF 112.9019 10800000 1219340149.92 124.095395 124.73627 13-Mar-2018 CHF 113.0227 10800000 1220645035.38 124.228172 124.869035 12-Mar-2018 CHF 114.0657 10800000 1231909888.3 125.374579 126.021142 09-Mar-2018 CHF 113.6572 10800000 1227497951.95 124.925579 125.569188 08-Mar-2018 CHF 113.1096 10800000 1221583222.43 124.323687 124.962693 07-Mar-2018 CHF 111.6895 10800000 1206246507.64 122.762794 123.393214 06-Mar-2018 CHF 111.5369 10800000 1204598946.44 122.595064 123.222744 05-Mar-2018 CHF 111.9805 10800000 1209388923.85 122.35721 122.986589 02-Mar-2018 CHF 109.765 10875000 1193694583.79 119.93641 120.553053 01-Mar-2018 CHF 111.7659 10800000 1207071660.33 122.122724 122.747445 28-Feb-2018 CHF 113.283 10800000 1223456231.97 123.780406 124.413467 27-Feb-2018 CHF 114.3604 10800000 1235092525.01 124.957644 125.596425 26-Feb-2018 CHF 114.7738 10800000 1239557198.24 125.409352 126.050397 23-Feb-2018 CHF 113.8074 10800000 1229119948.72 124.3534 124.987292 22-Feb-2018 CHF 113.9933 10800000 1231127180.75 124.556527 125.192001 21-Feb-2018 CHF 114.2578 10800000 1233983777.55 124.845537 125.483168 20-Feb-2018 CHF 114.1056 10800000 1232340522 124.679233 125.315244 19-Feb-2018 CHF 113.3083 10725000 1215231026.57 123.808051 124.440105 16-Feb-2018 CHF 114.3347 10725000 1226239722.78 124.929562 125.564987 15-Feb-2018 CHF 113.4684 10725000 1216948225.88 123.982987 124.616316 14-Feb-2018 CHF 113.1568 10725000 1213607212.69 123.642512 124.27257 13-Feb-2018 CHF 111.429 10725000 1195076247.38 121.754605 122.373357 12-Feb-2018 CHF 112.2828 10725000 1204233482.2 122.687522 123.312963 09-Feb-2018 CHF 110.5067 10650000 1176896867.44 120.74684 121.362437 08-Feb-2018 CHF 111.579 10650000 1188315933.08 121.918505 122.532914 07-Feb-2018 CHF 114.3339 10650000 1217656170.85 124.928688 125.562871 06-Feb-2018 CHF 112.4243 10575000 1188887189 122.842135 123.459685 05-Feb-2018 CHF 115.5075 10575000 1221492108.84 126.21104 126.846677 02-Feb-2018 CHF 117.1113 10575000 1238451744.83 127.963457 128.607328 01-Feb-2018 CHF 118.1502 10575000 1249438258.7 129.098627 129.748664 31-Jan-2018 CHF 118.5814 10500000 1245104962.62 129.569784 130.220548 30-Jan-2018 CHF 119.5129 10500000 1254885516.47 130.587602 131.240547 29-Jan-2018 CHF 119.9347 10500000 1259314787.74 131.048488 131.705391 26-Jan-2018 CHF 120.6319 10500000 1266634783.94 131.810295 132.469633 25-Jan-2018 CHF 120.2314 10500000 1262429449.02 131.372682 132.027991 24-Jan-2018 CHF 121.1435 10500000 1272007116.69 132.369302 133.029025 23-Jan-2018 CHF 121.2384 10500000 1273003667.86 132.472996 133.135088 22-Jan-2018 CHF 120.9417 10500000 1269888049.5 132.148802 132.809889 19-Jan-2018 CHF 120.7675 10500000 1268058747.01 131.95846 132.618244 18-Jan-2018 CHF 120.0729 10500000 1260765889.38 131.199495 131.853957 17-Jan-2018 CHF 119.9814 10500000 1259804302.22 131.099516 131.75565 16-Jan-2018 CHF 120.1424 10575000 1270506275.29 131.275435 131.929086 15-Jan-2018 CHF 120.9172 10575000 1278698904.37 132.122032 132.777444 12-Jan-2018 CHF 120.9565 10575000 1279115114.1 132.164974 132.819192 11-Jan-2018 CHF 120.4231 10575000 1273474403.76 131.582146 132.233545 10-Jan-2018 CHF 120.6803 10575000 1276193679.54 131.86318 132.516414 09-Jan-2018 CHF 121.79 10575000 1287928997.14 133.07571 133.734586 08-Jan-2018 CHF 120.8783 10575000 1278288249.98 132.079527 132.732442 05-Jan-2018 CHF 120.9986 10575000 1279560575.56 132.210975 132.863724 04-Jan-2018 CHF 120.3077 10575000 1272253455.91 131.456052 132.101101 03-Jan-2018 CHF 119.9214 10575000 1268169181.02 131.033956 131.678867 29-Dec-2017 CHF 118.7483 10575000 1255763062.64 129.75215 130.391008 28-Dec-2017 CHF 119.0587 10575000 1259045816.5 130.091313 130.729438 27-Dec-2017 CHF 119.332 10575000 1261935796.53 130.389939 131.027315 22-Dec-2017 CHF 118.8075 10500000 1247478725.74 129.816836 130.450176 21-Dec-2017 CHF 119.0776 10425000 1241383741.3 130.111965 130.74575 20-Dec-2017 CHF 117.8721 10425000 1228816657.32 128.794757 129.421887 19-Dec-2017 CHF 118.8976 10350000 1230590049.01 129.915285 130.546867 18-Dec-2017 CHF 119.4218 10350000 1236015191.33 130.48806 131.121473 15-Dec-2017 CHF 118.7219 10350000 1228771444.12 129.723304 130.352729 14-Dec-2017 CHF 118.6579 10200000 1210310632.28 129.653373 130.282802 13-Dec-2017 CHF 118.7617 10200000 1211368920.7 129.766792 130.397072 12-Dec-2017 CHF 118.4067 10200000 1207748112.64 129.378896 130.009087 11-Dec-2017 CHF 117.9127 10200000 1202709389.62 128.839119 129.466125 08-Dec-2017 CHF 118.0798 10200000 1204414415.14 129.021703 129.647436 07-Dec-2017 CHF 117.4431 10125000 1189111103.17 128.326003 128.949313 06-Dec-2017 CHF 117.7835 10125000 1192558026.12 128.697947 129.321143 05-Dec-2017 CHF 117.5904 10125000 1190603077.97 128.486953 129.109294 04-Dec-2017 CHF 118.0226 10125000 1194978833.74 128.959203 129.582876 01-Dec-2017 CHF 117.292 10125000 1187581382.63 128.160902 128.775577 30-Nov-2017 CHF 117.9161 10125000 1193900805.34 128.842834 129.462407 29-Nov-2017 CHF 117.6963 10125000 1191674799.53 128.602666 129.220982 28-Nov-2017 CHF 118.0515 10125000 1195271285.07 128.990781 129.613177 27-Nov-2017 CHF 117.3619 10050000 1179486711.71 128.237279 128.853136 24-Nov-2017 CHF 118.0597 10050000 1186500054.99 128.999741 129.621118 23-Nov-2017 CHF 117.9244 9900000 1167451469.12 128.851903 129.472766 22-Nov-2017 CHF 117.6501 9900000 1164735733.73 128.552185 129.170647 21-Nov-2017 CHF 118.1065 9900000 1169254290.67 129.050878 129.671493 20-Nov-2017 CHF 117.6935 9900000 1165165835.98 128.599607 129.217772 17-Nov-2017 CHF 116.348 9900000 1151845328.54 127.129426 127.743674 16-Nov-2017 CHF 115.9762 9750000 1130768259.27 126.723173 127.332482 15-Nov-2017 CHF 115.1283 9750000 1122501023.48 125.796702 126.398824 14-Nov-2017 CHF 115.6838 9300000 1075859579.82 126.403677 127.008897 13-Nov-2017 CHF 115.9877 9300000 1078685432.61 126.735738 127.341339 10-Nov-2017 CHF 115.8003 9300000 1076942352.36 126.530973 127.13644 09-Nov-2017 CHF 116.2521 9300000 1081144952.31 127.024639 127.633054 08-Nov-2017 CHF 117.4327 9300000 1092124000.3 128.31464 128.93202 07-Nov-2017 CHF 116.9297 9300000 1087445929.7 127.765029 128.379699 06-Nov-2017 CHF 117.7267 9375000 1103687793.16 128.635883 129.253946 03-Nov-2017 CHF 118.104 9375000 1107225044.21 129.048146 129.668132 02-Nov-2017 CHF 117.4626 9375000 1101211820.76 128.34731 128.962312 01-Nov-2017 CHF 117.5215 9375000 1101763882.53 128.411668 129.028897 31-Oct-2017 CHF 117.1393 9375000 1098180512.7 127.994052 128.60692 30-Oct-2017 CHF 116.3138 9375000 1090441887.83 127.092056 127.700426 27-Oct-2017 CHF 116.3309 9375000 1090602393.43 127.110741 127.71743 26-Oct-2017 CHF 116.4668 9375000 1091876136.05 127.259234 127.866767 25-Oct-2017 CHF 115.0618 9375000 1078704722.59 125.724039 126.321724 24-Oct-2017 CHF 116.2007 9375000 1089381384.64 126.968476 127.569301 23-Oct-2017 CHF 116.7763 9375000 1094777593 127.597414 128.200219 20-Oct-2017 CHF 116.5901 9375000 1093032342.05 127.39396 127.996704 19-Oct-2017 CHF 116.5208 9375000 1092382753.85 127.318238 127.91859 18-Oct-2017 CHF 117.4809 9375000 1101383819.05 128.367306 128.974485 17-Oct-2017 CHF 116.9521 9375000 1096426296.79 127.789505 128.390723 16-Oct-2017 CHF 117.0997 9300000 1089027490.73 127.950782 128.555172 13-Oct-2017 CHF 117.5777 9300000 1093472925.56 128.473076 129.079191 12-Oct-2017 CHF 117.3796 9300000 1091630139.2 128.256619 128.859932 11-Oct-2017 CHF 116.9347 9300000 1087492907.82 127.770492 128.371607 10-Oct-2017 CHF 116.9201 9300000 1087357290.23 127.754539 128.207673 09-Oct-2017 CHF 116.7863 9300000 1086112769.94 127.608341 128.207673 06-Oct-2017 CHF 116.642 9300000 1084770224.96 127.450669 128.048011 05-Oct-2017 CHF 116.8504 9300000 1086709098.82 127.678381 128.277222 04-Oct-2017 CHF 117.0642 9300000 1088697450.19 127.911992 128.512215 03-Oct-2017 CHF 117.0163 9300000 1088251884.2 127.859654 128.458155 02-Oct-2017 CHF 116.444 9300000 1082929326.29 127.234321 127.830374 29-Sep-2017 CHF 115.4184 9300000 1073391105.02 126.113684 126.702113 28-Sep-2017 CHF 114.8411 9300000 1068021976.58 125.482888 126.067272 27-Sep-2017 CHF 114.5488 9300000 1065303904.03 125.163502 125.744139 26-Sep-2017 CHF 114.7858 9300000 1067507845 125.422464 126.005202 25-Sep-2017 CHF 115.172 9300000 1071099943.92 125.844451 126.428414 22-Sep-2017 CHF 115.1315 9300000 1070723320.12 125.800198 126.383285 21-Sep-2017 CHF 115.0732 9225000 1061549860.54 125.736496 126.318759 20-Sep-2017 CHF 114.7532 9225000 1058597957.65 125.386843 125.968161 19-Sep-2017 CHF 114.6883 9525000 1092406486.15 125.315929 125.895551 18-Sep-2017 CHF 114.1957 8700000 993502227.59 124.777682 125.356143 15-Sep-2017 CHF 113.8655 8700000 990629847.96 124.416884 124.992871 14-Sep-2017 CHF 114.433 8700000 995567527 125.036971 125.61416 13-Sep-2017 CHF 114.1984 8700000 993526195.27 124.780632 125.355221 12-Sep-2017 CHF 114.2439 8700000 993921722.39 124.830348 125.405825 11-Sep-2017 CHF 113.3576 8700000 986211515.7 123.861919 124.432604 08-Sep-2017 CHF 112.4202 8700000 978055998.82 122.837655 123.402459 07-Sep-2017 CHF 112.3228 8625000 968784554.75 122.731229 123.294074 06-Sep-2017 CHF 111.6688 8625000 963143645.24 122.016626 122.575824 05-Sep-2017 CHF 111.852 8550000 956334720.27 122.216802 122.778066 04-Sep-2017 CHF 111.7856 8550000 955766786.74 122.144249 122.70404 01-Sep-2017 CHF 112.7062 8550000 963638329.83 123.150157 123.712871 31-Aug-2017 CHF 112.4453 8550000 961407657.51 122.865081 123.426261 30-Aug-2017 CHF 111.5407 8550000 953672664.02 121.876656 122.433057 29-Aug-2017 CHF 110.9757 8550000 948842026.5 121.2593 121.80983 28-Aug-2017 CHF 111.7315 8550000 955304040.5 122.085136 122.64235 25-Aug-2017 CHF 112.3181 8550000 960319642.23 122.726094 123.284746 24-Aug-2017 CHF 112.7238 8550000 963788162.22 123.169388 123.729393 23-Aug-2017 CHF 112.9046 8550000 965334075.84 123.366942 123.93041 22-Aug-2017 CHF 113.008 8550000 966218352.67 123.479923 124.042135 21-Aug-2017 CHF 111.9539 8550000 957205963.36 122.328145 122.884378 18-Aug-2017 CHF 111.8527 8550000 956340493.32 122.217567 122.772896 17-Aug-2017 CHF 112.7163 8550000 963724579.91 123.161193 123.71848 16-Aug-2017 CHF 113.6519 8550000 971723770.83 124.183491 124.743836 15-Aug-2017 CHF 113.3131 8550000 968827057.02 123.813296 124.372993 14-Aug-2017 CHF 113.5522 8475000 962355015.86 124.074552 124.635483 11-Aug-2017 CHF 111.7339 8475000 946944504.49 122.087758 122.63818 10-Aug-2017 CHF 112.5662 8475000 953998250.12 122.997184 123.551291 09-Aug-2017 CHF 113.6174 8475000 962907700.62 124.145794 124.707429 08-Aug-2017 CHF 115.2598 8475000 976826506.05 125.940387 126.506017 07-Aug-2017 CHF 115.1951 8475000 976278607.03 125.869692 126.43658 04-Aug-2017 CHF 115.4556 8400000 969827314.09 126.154331 126.721872 03-Aug-2017 CHF 114.9485 8400000 965567177.57 125.60024 126.162831 02-Aug-2017 CHF 114.7899 8400000 964235234.05 125.426944 125.990813 31-Jul-2017 CHF 113.9227 8400000 956950764.93 124.479384 125.043005 28-Jul-2017 CHF 113.4056 8325000 944101956.87 123.914367 124.473242 27-Jul-2017 CHF 113.397 8325000 944030214.97 123.90497 124.462109 26-Jul-2017 CHF 113.0523 8325000 941160107.01 123.528328 124.083404 25-Jul-2017 CHF 112.3602 8325000 935398464.32 122.772095 123.318278 24-Jul-2017 CHF 112.0218 8250000 924179847.52 122.402337 122.949365 21-Jul-2017 CHF 112.5371 8250000 928430672.95 122.965387 123.513925 20-Jul-2017 CHF 113.6514 8250000 937623754.77 124.182944 124.738505 19-Jul-2017 CHF 113.5773 8250000 937012530.59 124.101978 124.652377 18-Jul-2017 CHF 113.023 8175000 923963159.14 123.496313 124.045812 17-Jul-2017 CHF 114.4363 8175000 935516684.31 124.275712 124.823972 14-Jul-2017 CHF 114.2867 8175000 934294014.6 124.113249 124.658912 13-Jul-2017 CHF 113.8682 8175000 930872657.32 123.658765 124.199901 12-Jul-2017 CHF 114.0145 8175000 932068363.54 123.817645 124.359282 11-Jul-2017 CHF 112.2916 8175000 917983607.06 121.946607 122.480472 10-Jul-2017 CHF 113.1136 8175000 924703701.46 122.839284 123.376241 07-Jul-2017 CHF 112.4135 8175000 918980529.92 122.078988 122.613946 06-Jul-2017 CHF 112.2924 8100000 909568144.7 121.947476 122.485866 05-Jul-2017 CHF 113.1926 8100000 916860320.19 122.925076 123.466931 04-Jul-2017 CHF 113.29 8100000 917648804.09 123.030851 123.566565 03-Jul-2017 CHF 113.7846 8175000 930188697.61 123.567977 124.108701 30-Jun-2017 CHF 112.6129 8175000 920610348.39 122.295533 122.833459 29-Jun-2017 CHF 112.868 8175000 922696213.43 122.572567 123.107313 28-Jun-2017 CHF 114.4637 8175000 935740723.02 124.305467 124.847989 27-Jun-2017 CHF 114.5032 8175000 936063605.17 124.348364 124.890579 26-Jun-2017 CHF 115.1745 8175000 941551844.25 125.077383 125.625365 23-Jun-2017 CHF 114.2535 8175000 934022507.72 124.077194 124.620222 22-Jun-2017 CHF 114.4786 8175000 935862345.13 124.321649 124.867404 21-Jun-2017 CHF 113.7856 8175000 930196891.63 123.569063 124.113591 20-Jun-2017 CHF 114.2163 8100000 925151920.27 124.036796 124.579754 19-Jun-2017 CHF 114.3987 8100000 926629159.74 124.234879 124.782953 16-Jun-2017 CHF 113.5791 8100000 919990831.28 123.344808 123.888241 15-Jun-2017 CHF 112.1447 8100000 908372237.23 121.787076 122.322204 14-Jun-2017 CHF 112.2316 8100000 909075612.92 121.881448 122.414244 13-Jun-2017 CHF 112.34 8100000 909953870.09 121.999168 122.533092 12-Jun-2017 CHF 111.522 8100000 903328046.19 121.110835 121.638161 09-Jun-2017 CHF 112.2563 8100000 909276038.7 121.908272 122.441524 08-Jun-2017 CHF 111.8 7950000 888810389.35 121.412738 121.943586 07-Jun-2017 CHF 112.5704 7950000 894934372.87 122.249379 122.776152 06-Jun-2017 CHF 112.9188 7875000 889235357.21 122.627735 123.152514 02-Jun-2017 CHF 114.4282 7875000 901122203.18 124.266915 124.795337 01-Jun-2017 CHF 114.1774 7875000 899147244.75 123.994551 124.523213 31-May-2017 CHF 113.9699 7875000 897512650.48 123.76921 124.295211 30-May-2017 CHF 113.953 7875000 897379783.86 123.750857 124.277035 29-May-2017 CHF 114.2008 7875000 899331004.37 124.019963 124.544236 26-May-2017 CHF 114.3762 7800000 892134445.7 124.210444 124.737325 24-May-2017 CHF 114.1928 7800000 890703727.38 124.011275 124.537072 23-May-2017 CHF 114.4213 7800000 892486230.47 124.259422 124.781689 22-May-2017 CHF 114.6427 7800000 894212673.51 124.499858 125.020668 19-May-2017 CHF 113.8586 7800000 888096934.65 123.64834 124.166027 18-May-2017 CHF 112.7323 7800000 879311983.68 122.425199 122.937774 17-May-2017 CHF 113.5356 7800000 885577594.88 123.297568 123.814618 16-May-2017 CHF 115.3416 7800000 899664396.29 125.258851 125.784311 15-May-2017 CHF 115.0699 7800000 897545235.01 124.963789 125.488605 12-May-2017 CHF 115.5997 7800000 901677417.95 125.104424 125.630491 11-May-2017 CHF 114.8402 7800000 895753651.14 124.282477 124.800413 10-May-2017 CHF 115.1686 7950000 915590342.01 124.637878 125.167391 09-May-2017 CHF 115.4029 7950000 917452711.68 124.891443 125.415975 08-May-2017 CHF 114.3842 7950000 909354347.73 123.788984 124.310299 05-May-2017 CHF 113.8643 7875000 896681513.65 123.226338 123.746011 04-May-2017 CHF 113.4059 7875000 893071843.51 122.730248 123.252984 03-May-2017 CHF 112.417 7875000 885283970.56 121.660039 122.170422 02-May-2017 CHF 112.25 7875000 883969075.38 121.479308 121.987963 28-Apr-2017 CHF 111.3326 7875000 876744287.34 120.486479 120.987211 27-Apr-2017 CHF 111.6325 7875000 879105938.17 120.811037 121.268106 26-Apr-2017 CHF 111.3277 7875000 876705856.63 120.481176 120.977947 25-Apr-2017 CHF 110.6149 7725000 854499869.26 119.709769 120.201397 24-Apr-2017 CHF 109.5368 7725000 846171900.12 118.543026 119.027738 21-Apr-2017 CHF 107.659 7725000 831665694.81 116.510832 116.991527 20-Apr-2017 CHF 107.726 7725000 832183552.46 116.58334 117.064803 19-Apr-2017 CHF 107.4134 7725000 829768810.85 116.245038 116.725963 18-Apr-2017 CHF 107.1658 7650000 819818233.99 115.97708 116.454186 13-Apr-2017 CHF 108.3229 7650000 828670534.74 117.229318 117.711095 12-Apr-2017 CHF 108.6524 7650000 831190592.33 117.58591 118.068124 11-Apr-2017 CHF 108.2685 7650000 828253773.37 117.170445 117.6497 10-Apr-2017 CHF 108.032 7650000 826444424.93 116.9145 117.392407 07-Apr-2017 CHF 108.5084 7725000 838227252.56 116.415676 116.888544 06-Apr-2017 CHF 108.4705 7725000 837934850.44 116.375014 116.84791 05-Apr-2017 CHF 108.4833 7725000 838033197.35 116.388747 116.858846 04-Apr-2017 CHF 108.456 7725000 837822220.45 116.359457 116.8303 03-Apr-2017 CHF 108.2597 7725000 836306247.99 116.148853 116.618843 31-Mar-2017 CHF 108.5079 7725000 838223287.85 116.415139 116.88458 30-Mar-2017 CHF 108.7389 7725000 840008153.49 116.662973 117.132323 29-Mar-2017 CHF 108.1749 7725000 835651320.69 116.057873 116.523816 28-Mar-2017 CHF 107.4479 7725000 830035027.65 115.277895 115.73911 27-Mar-2017 CHF 107.3527 7650000 821248045.49 115.175757 115.638316 24-Mar-2017 CHF 107.6424 7650000 823464467.02 115.486568 115.949484 23-Mar-2017 CHF 107.7961 7650000 824640176.24 115.651469 116.114987 22-Mar-2017 CHF 106.9614 7575000 810232262.18 114.755942 115.21476 21-Mar-2017 CHF 107.5729 7575000 814864889.19 115.412004 115.872952 20-Mar-2017 CHF 108.5384 7575000 822178358.26 116.447862 116.913312 17-Mar-2017 CHF 108.5111 7575000 821971320.06 116.418573 116.882871 16-Mar-2017 CHF 108.1849 7500000 811387046.28 116.068602 116.53197 15-Mar-2017 CHF 108.3256 7500000 812442018.57 115.704576 116.164573 14-Mar-2017 CHF 108.0254 7500000 810190828.98 115.383927 115.84228 13-Mar-2017 CHF 108.2473 7500000 811854692.32 115.620942 116.080004 10-Mar-2017 CHF 108.0913 7500000 810684501.92 115.454316 115.912266 09-Mar-2017 CHF 107.6836 7500000 807626875.59 115.018844 115.474343 08-Mar-2017 CHF 107.5681 7500000 806760794.34 114.895476 115.349352 07-Mar-2017 CHF 107.5288 7425000 798401086.59 114.853499 115.307551 06-Mar-2017 CHF 107.861 7425000 800867848.87 115.208328 115.66277 03-Mar-2017 CHF 107.9096 7425000 801228476.94 115.260239 115.714568 02-Mar-2017 CHF 107.8303 7425000 800639792.21 115.175537 115.62871 01-Mar-2017 CHF 107.6504 7425000 799304189 114.2357 114.686588 28-Feb-2017 CHF 106.631 7425000 791735067.95 113.15394 113.601127 27-Feb-2017 CHF 106.3174 7425000 789406483.36 112.821156 113.265975 24-Feb-2017 CHF 106.2698 7425000 789052983.11 112.770644 113.214367 23-Feb-2017 CHF 106.8411 7425000 793294868.78 113.376892 113.82207 22-Feb-2017 CHF 107.0157 8025000 858800802.85 113.562173 114.008154 21-Feb-2017 CHF 106.7998 8025000 857068483.12 113.333066 113.777243 20-Feb-2017 CHF 106.1697 8025000 852012125.16 112.664421 113.105948 17-Feb-2017 CHF 105.9715 8025000 850421487.28 112.454096 112.893546 16-Feb-2017 CHF 105.5547 8025000 847076598.4 112.011799 112.449851 15-Feb-2017 CHF 105.7728 7950000 840893917.89 112.243241 112.681975 14-Feb-2017 CHF 105.0875 7950000 835445679.65 111.516019 111.951226 13-Feb-2017 CHF 105.4517 7950000 838340668.75 111.902498 112.338506 10-Feb-2017 CHF 105.3744 7950000 837726871.9 111.82047 112.255727 09-Feb-2017 CHF 105.0919 7875000 827599013.44 111.520688 111.955 08-Feb-2017 CHF 104.4057 7875000 822194926.43 110.792511 111.223347 07-Feb-2017 CHF 104.3013 7875000 821372561.64 110.681725 111.111508 06-Feb-2017 CHF 103.7416 7875000 816964710.87 110.087786 110.514314 03-Feb-2017 CHF 103.9648 7875000 818723040.75 110.32464 110.75177 02-Feb-2017 CHF 103.1085 7875000 811979439.06 109.415958 109.839165 01-Feb-2017 CHF 103.649 7875000 816236113.46 109.989522 110.414652 31-Jan-2017 CHF 103.1825 7875000 812561891.62 109.494485 109.917217 30-Jan-2017 CHF 103.4883 7875000 814970312.15 109.818991 110.241573 27-Jan-2017 CHF 104.1938 7875000 820526501.12 110.567649 110.992974 26-Jan-2017 CHF 104.4598 7875000 822621258.08 110.849921 111.274447 25-Jan-2017 CHF 104.2513 7875000 820978914.19 110.628666 111.053589 24-Jan-2017 CHF 102.5941 7875000 807928461.09 108.87009 109.28857 23-Jan-2017 CHF 102.4861 7875000 807078417.78 108.755484 109.174025 20-Jan-2017 CHF 102.981 7875000 810975442.39 109.280658 109.700005 19-Jan-2017 CHF 102.9932 7875000 811071709.17 109.293605 109.713594 18-Jan-2017 CHF 103.3785 7875000 814105904.87 109.702475 110.122006 17-Jan-2017 CHF 103.2456 7800000 805315483.95 109.561445 109.981033 16-Jan-2017 CHF 103.8533 7800000 810055636.39 110.206319 110.626769 13-Jan-2017 CHF 104.8043 7800000 817473244.2 111.215495 111.638136 12-Jan-2017 CHF 103.9228 7800000 810598005.36 110.280071 110.698441 11-Jan-2017 CHF 104.5236 7800000 815284366.05 110.917624 111.338615 10-Jan-2017 CHF 104.7322 7800000 816911143.43 111.138984 111.561092 09-Jan-2017 CHF 104.4642 7800000 814820794.08 110.85459 111.274539 06-Jan-2017 CHF 104.36 7500000 782699816.64 110.744016 111.16302 05-Jan-2017 CHF 104.0891 6450000 671374484.23 110.456544 110.87336 04-Jan-2017 CHF 103.6369 6450000 668457715.02 109.976682 110.391825 03-Jan-2017 CHF 103.1668 6450000 665425574.26 109.477824 109.890922 30-Dec-2016 CHF 102.0809 6450000 658421954.95 108.325496 108.733357 29-Dec-2016 CHF 102.3828 6450000 660369323.39 108.645865 109.054579 28-Dec-2016 CHF 102.4358 6450000 660710817.04 108.702107 109.111482 27-Dec-2016 CHF 102.4423 6450000 660752808.11 108.709004 109.117867 23-Dec-2016 CHF 102.0725 6450000 658367447.7 108.316583 108.723269 22-Dec-2016 CHF 102.0911 6225000 635517345.56 108.33632 108.742437 21-Dec-2016 CHF 101.9952 6225000 634920300.45 108.234554 108.642011 20-Dec-2016 CHF 102.0741 6225000 635410969.61 108.31828 108.724037 19-Dec-2016 CHF 101.9583 6225000 634690127.63 108.195397 108.599497 16-Dec-2016 CHF 101.8564 6225000 634056162.96 108.087263 108.488027 15-Dec-2016 CHF 101.6205 6225000 632587663.11 107.836932 108.236421 14-Dec-2016 CHF 100.8916 6225000 628050445.44 107.063443 107.469525 13-Dec-2016 CHF 101.1361 6225000 629571932.86 107.3229 107.7294 12-Dec-2016 CHF 99.7539 6225000 620967793.88 105.856147 106.261607 09-Dec-2016 CHF 100.5081 6225000 625662999.51 106.656483 107.063252 08-Dec-2016 CHF 98.8834 6225000 615549167.71 104.932396 105.333624 07-Dec-2016 CHF 98.6588 6225000 614150942.17 104.694056 105.093817 06-Dec-2016 CHF 98.5388 6300000 620794273.86 104.566715 104.958976 05-Dec-2016 CHF 97.8119 6300000 616215174.79 103.795349 104.183659 02-Dec-2016 CHF 97.0835 6300000 611625764 103.02239 103.407726 01-Dec-2016 CHF 97.1015 6300000 611739607.44 103.041491 103.430415 30-Nov-2016 CHF 98.1876 6300000 618582182.93 104.194032 104.58297 29-Nov-2016 CHF 97.865 6300000 616549360.17 103.851697 104.240519 28-Nov-2016 CHF 97.6027 6300000 614897019.57 103.573351 103.960984 25-Nov-2016 CHF 98.2406 6300000 618915718.92 104.250274 104.638053 24-Nov-2016 CHF 97.292 6525000 634830526.87 103.243645 103.628969 23-Nov-2016 CHF 96.7459 6525000 631266897.31 102.664138 103.045916 22-Nov-2016 CHF 96.6892 6525000 630897347.28 102.60397 102.984277 21-Nov-2016 CHF 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111.588788 11-May-2015 CHF 110.308032 2850000 314377891.36 112.247695 112.491618 08-May-2015 CHF 109.825674 2850000 313003171.3 111.756855 111.992106 07-May-2015 CHF 107.418296 2850000 306142146.43 109.307145 109.525668 06-May-2015 CHF 107.593754 2850000 306642199.79 109.485689 109.70783 05-May-2015 CHF 109.131109 2850000 311023661.01 111.050077 111.280073 04-May-2015 CHF 109.869127 2775000 304886829.43 111.801072 112.035923 30-Apr-2015 CHF 109.511989 2775000 303895771.37 111.437654 111.67425 29-Apr-2015 CHF 109.635727 2775000 304239145.15 111.563568 111.803037 28-Apr-2015 CHF 111.30437 2775000 308869628.63 113.261552 113.509298 27-Apr-2015 CHF 112.324713 2775000 311701079.48 114.299837 114.555561 24-Apr-2015 CHF 111.82074 2775000 310302555.94 113.787002 114.034118 23-Apr-2015 CHF 112.180056 2775000 311299656.92 114.152636 114.404857 22-Apr-2015 CHF 112.22857 2625000 294599996.91 114.202004 114.457893 21-Apr-2015 CHF 111.674557 2625000 293145713.72 113.638249 113.885487 20-Apr-2015 CHF 111.03402 2550000 283136752.61 112.986448 113.228558 17-Apr-2015 CHF 111.103755 2550000 283314575.82 112.307415 112.540675 16-Apr-2015 CHF 112.884831 2550000 287856321.43 114.107786 114.347479 15-Apr-2015 CHF 113.243913 2550000 288771979.52 114.470758 114.712071 14-Apr-2015 CHF 113.073478 2550000 288337369.5 114.298477 114.539455 13-Apr-2015 CHF 113.256045 2550000 288802916.95 114.483022 114.724216 10-Apr-2015 CHF 113.678964 2550000 289881360.05 114.910522 115.152009 09-Apr-2015 CHF 112.752779 2550000 287519587.48 113.974303 114.211546 08-Apr-2015 CHF 111.108802 2550000 283327445.4 112.312516 112.534299 07-Apr-2015 CHF 111.216166 2550000 283601224.88 112.421043 112.646188 02-Apr-2015 CHF 109.507777 2550000 279244833.86 110.694146 110.902189 01-Apr-2015 CHF 109.495952 2475000 271002481.26 110.682193 110.893955 31-Mar-2015 CHF 109.417859 2475000 270809201.33 110.603254 110.813681 30-Mar-2015 CHF 110.251757 2475000 272873100.92 111.446186 111.665839 27-Mar-2015 CHF 108.860472 2475000 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109.807194 06-Mar-2015 CHF 108.788054 1800000 195818498.43 109.966626 110.166011 05-Mar-2015 CHF 108.27476 1800000 194894568.34 109.447771 109.645598 04-Mar-2015 CHF 107.652201 1800000 193773963.28 108.373701 108.563009 03-Mar-2015 CHF 107.275523 1800000 193095942.24 107.994498 108.181806 02-Mar-2015 CHF 108.539859 1725000 187231257.79 108.542482 108.732732 28-Feb-2015 CHF 108.008416 -- -- -- -- 27-Feb-2015 CHF 108.008416 1725000 186314519.11 108.011027 108.200674 26-Feb-2015 CHF 108.275084 1725000 186774521.37 108.277701 108.469687 25-Feb-2015 CHF 107.538988 1725000 185504754.37 107.541587 107.723126 24-Feb-2015 CHF 107.553419 1650000 177463142.82 107.556019 107.736927 23-Feb-2015 CHF 107.3469 1650000 177122386.38 107.349495 107.532277 20-Feb-2015 CHF 106.369999 1650000 175510499.36 106.37257 106.54851 19-Feb-2015 CHF 106.455318 1650000 175651275.24 106.457891 106.633717 18-Feb-2015 CHF 105.335864 1650000 173804176.89 105.33841 105.513366 17-Feb-2015 CHF 104.590368 1650000 172574107.74 104.592896 104.767174 16-Feb-2015 CHF 104.204962 1650000 171938187.59 104.207481 104.378593 13-Feb-2015 CHF 103.52425 1650000 170815012.63 103.526752 103.693731 12-Feb-2015 CHF 102.983221 1650000 169922315.06 102.98571 103.149495 11-Feb-2015 CHF 102.487978 1650000 169105165.26 102.490455 102.653918 10-Feb-2015 CHF 102.954554 1650000 169875014.99 102.957042 103.124241 09-Feb-2015 CHF 102.981103 1650000 169918820.54 102.983592 103.147693 06-Feb-2015 CHF 102.535323 1650000 169183283.19 102.537801 102.695796 05-Feb-2015 CHF 102.08328 1650000 168437413.03 102.085747 102.242448 04-Feb-2015 CHF 102.682872 1575000 161725524.74 102.685354 102.848326 03-Feb-2015 CHF 100.944556 1575000 158987675.99 100.946996 101.105438 02-Feb-2015 CHF 100.587916 1575000 158425967.72 100.590347 100.746421 30-Jan-2015 CHF 100.057637 1500000 150086455.56 100.060055 100.206751 29-Jan-2015 CHF 100.479098 1500000 150718647.04 100.481527 100.630225 28-Jan-2015 CHF 99.05398 1500000 148580971.08 99.056374 99.202829 27-Jan-2015 CHF 100.030657 1500000 150045986.23 100.033075 100.182638 26-Jan-2015 CHF 98.980971 1500000 148471456.57 98.983363 99.122137 23-Jan-2015 CHF 97.391798 1500000 146087697.62 97.394152 97.524988 22-Jan-2015 CHF 95.5641 1500000 143346150.84 95.56641 95.695176 21-Jan-2015 CHF 95.663081 1500000 143494622.94 95.665393 95.797278 20-Jan-2015 CHF 97.583634 1500000 146375451.74 97.585993 97.723954 19-Jan-2015 CHF 97.376386 1425000 138761351.25 97.37874 97.518394 16-Jan-2015 CHF 94.517605 1350000 127598767.9 94.51989 94.64845 15-Jan-2015 CHF 100.322829 1200000 120387394.85 100.325254 100.471298 14-Jan-2015 CHF 109.71685 1200000 131660220.64 109.719502 109.89831 13-Jan-2015 CHF 110.699225 1200000 132839071.14 110.701901 110.889496 12-Jan-2015 CHF 109.179059 1200000 131014871.69 109.181698 109.360354 09-Jan-2015 CHF 108.676167 1200000 130411401.27 108.678794 108.854678 08-Jan-2015 CHF 108.954781 1200000 130745738.32 108.957414 109.141769 07-Jan-2015 CHF 106.313626 1200000 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104.795747 975000 102175853.38 104.79828 104.954282 15-Dec-2014 CHF 103.897828 975000 101300383.3 103.900339 104.051668 12-Dec-2014 CHF 105.915481 975000 103267594.88 105.918041 106.0785 11-Dec-2014 CHF 107.703012 975000 105010437.1 107.705615 107.87133 10-Dec-2014 CHF 107.329668 975000 104646427.09 107.332262 107.499713 09-Dec-2014 CHF 107.678134 975000 104986181.2 107.680737 107.847234 08-Dec-2014 CHF 109.224113 975000 106493511 109.226753 109.395581 05-Dec-2014 CHF 109.737555 975000 106994116.85 109.736952 109.901327 04-Dec-2014 CHF 108.591739 975000 105876946.13 108.594325 108.756266 03-Dec-2014 CHF 109.122304 975000 106394246.99 109.124837 109.286916 02-Dec-2014 CHF 108.7346 975000 106016188.2 108.737228 108.896271 01-Dec-2014 CHF 108.7979 900000 97918130.02 108.80053 108.966247 30-Nov-2014 CHF 108.9037 -- -- -- -- 28-Nov-2014 CHF 108.9037 900000 98013359.21 108.906332 109.063231 27-Nov-2014 CHF 108.707 900000 97836331.09 108.709627 108.864913 26-Nov-2014 CHF 107.9003 900000 97110293.7 107.902908 108.05567 25-Nov-2014 CHF 107.7792 900000 97001258.27 107.781805 107.932648 24-Nov-2014 CHF 107.9182 900000 97126336.87 107.920808 108.068835 21-Nov-2014 CHF 108.097 900000 97287255.9 108.099613 108.261624 20-Nov-2014 CHF 107.0384 900000 96334581.96 107.040987 107.19532 19-Nov-2014 CHF 106.9544 900000 96258975.99 106.956985 107.114886 18-Nov-2014 CHF 106.8097 900000 96128745.71 106.812282 106.972997 17-Nov-2014 CHF 106.2871 900000 95658428.23 106.289669 106.435239 14-Nov-2014 CHF 106.1951 900000 95575582.03 106.197667 106.338995 13-Nov-2014 CHF 106.6463 900000 95981643.95 106.648878 106.79433 12-Nov-2014 CHF 105.7123 900000 95141076.24 105.714855 105.856471 11-Nov-2014 CHF 105.971 825000 87426035.53 105.973561 106.182775 10-Nov-2014 CHF 105.7124 825000 87212710.87 105.714955 105.850714 07-Nov-2014 CHF 105.089 825000 86698453.97 105.09154 105.224548 06-Nov-2014 CHF 105.6492 825000 87160626.06 105.651754 105.78487 05-Nov-2014 CHF 105.3728 825000 86932522.69 105.375347 105.507226 04-Nov-2014 CHF 103.9468 825000 85756115.29 103.949312 104.080029 03-Nov-2014 CHF 104.2876 825000 86037235.91 104.290121 104.422443 31-Oct-2014 CHF 105.2775 825000 86853934.53 105.280045 105.411985 30-Oct-2014 CHF 103.9684 750000 77976318.1 103.970913 104.096483 29-Oct-2014 CHF 103.2033 750000 77402509.31 103.205794 103.329656 28-Oct-2014 CHF 102.8913 750000 77168456.78 102.893787 103.016917 27-Oct-2014 CHF 101.6346 750000 76225980.24 101.637057 101.756912 24-Oct-2014 CHF 101.8041 675000 68717776.1 101.806561 101.925992 23-Oct-2014 CHF 101.9816 675000 68837584.6 101.984065 102.101099 22-Oct-2014 CHF 101.4875 675000 68504064.31 101.489953 101.600589 21-Oct-2014 CHF 100.2955 675000 67699449.33 100.297924 100.40372 20-Oct-2014 CHF 98.8664 675000 66734813.71 98.86879 98.976781 17-Oct-2014 CHF 98.4895 675000 66480414.17 98.491881 98.605992 16-Oct-2014 CHF 96.1586 675000 64907068.74 96.160924 96.277843 15-Oct-2014 CHF 97.069 675000 65521590.82 97.071346 97.186257 14-Oct-2014 CHF 99.3016 675000 67028584.24 99.304 99.422712 13-Oct-2014 CHF 99.3545 675000 67064308.68 99.356901 99.470321 10-Oct-2014 CHF 99.7801 600000 59868037.94 99.782512 99.890419 09-Oct-2014 CHF 101.1361 600000 60681655.72 101.138544 101.250547 08-Oct-2014 CHF 101.59 600000 60951258.06 101.592455 101.711049 07-Oct-2014 CHF 102.14 600000 61282397.07 102.142469 102.263914 06-Oct-2014 CHF 103.99 600000 62392567.23 103.992513 104.111097 03-Oct-2014 CHF 103.63 600000 62176639.96 103.632505 103.747378 02-Oct-2014 CHF 103.21 600000 61928011.16 103.212495 103.330566 01-Oct-2014 CHF 104.78 525000 55010344.26 104.782533 104.906686 30-Sep-2014 CHF 105.33 525000 55298323.14 105.332546 105.454167 29-Sep-2014 CHF 104.68 525000 54957853.95 104.684727 104.805215 26-Sep-2014 CHF 104.74 525000 54990890.79 104.74473 104.866703 25-Sep-2014 CHF 104.76 525000 55000432.96 104.764731 104.882177 24-Sep-2014 CHF 105.09 525000 55171643.33 105.094746 105.211209 23-Sep-2014 CHF 104.76 525000 54997660.72 104.764731 104.872253 22-Sep-2014 CHF 105.42 525000 55344948.2 105.424761 105.540549 19-Sep-2014 CHF 105.67 525000 55476709.4 105.674772 105.792397 18-Sep-2014 CHF 105.48 525000 55378494.79 105.484763 105.605822 17-Sep-2014 CHF 105.37 450000 47414905.79 105.374758 105.489066 16-Sep-2014 CHF 105.12 450000 47304116.71 105.124747 105.244248 15-Sep-2014 CHF 105.11 450000 47299008.87 105.114747 105.233681 12-Sep-2014 CHF 105.13 450000 47307191.71 105.134747 105.249207 11-Sep-2014 CHF 105.46 450000 47456993.82 105.464762 105.581644 10-Sep-2014 CHF 105.31 450000 47391656.13 105.314756 105.433815 09-Sep-2014 CHF 105.46 450000 47456701.48 105.464099 105.57411 08-Sep-2014 CHF 105.39 450000 47425752.99 105.395321 105.501183 05-Sep-2014 CHF 105.13 450000 47306542.43 105.130397 105.232695 04-Sep-2014 CHF 105.63 450000 47534854 105.637779 105.735432 03-Sep-2014 CHF 105.32 450000 47395068.6 105.327131 105.422137 02-Sep-2014 CHF 104.86 450000 47185658.59 104.861754 104.955705 01-Sep-2014 CHF 104.67 450000 47101709.4 104.675192 104.769002 29-Aug-2014 CHF 103.79 450000 46706252.7 103.802994 103.885471 28-Aug-2014 CHF 103.39 450000 46527422.25 103.40555 103.487039 27-Aug-2014 CHF 103.92 450000 46762615.85 103.928259 104.013189 26-Aug-2014 CHF 103.98 450000 46791616.76 103.992712 104.076692 25-Aug-2014 CHF 103.31 450000 46491361.18 103.325405 103.406934 22-Aug-2014 CHF 102.63 450000 46184129.78 102.642594 102.728442 21-Aug-2014 CHF 102.78 450000 46251624.48 102.792599 102.878761 20-Aug-2014 CHF 102.31 450000 46040938.47 102.324356 102.40763 19-Aug-2014 CHF 102.31 450000 46040722.3 102.323876 102.403417 18-Aug-2014 CHF 101.42 450000 45640372.98 101.434114 101.512286 15-Aug-2014 CHF 100.4 450000 45181385.5 100.41403 100.491385 14-Aug-2014 CHF 101.09 450000 45488369.13 101.096291 101.173593 13-Aug-2014 CHF 100.57 450000 45256469.17 100.580901 100.658646 12-Aug-2014 CHF 99.88 450000 44947090.85 99.893319 99.967716 11-Aug-2014 CHF 99.87 450000 44940065.04 99.877704 99.95069 08-Aug-2014 CHF 99.09 375000 37159336.14 99.102372 99.179371 07-Aug-2014 CHF 99.53 375000 37325359.4 99.545149 99.622405 06-Aug-2014 CHF 99.39 375000 37270838.23 99.399743 99.473469 05-Aug-2014 CHF 100.07 375000 37528085 100.085809 100.158572 04-Aug-2014 CHF 99.6 375000 37351616.59 99.615175 99.691945 31-Jul-2014 CHF 100.93 375000 37848283.33 100.939764 101.016624 30-Jul-2014 CHF 101.96 375000 38234887.02 101.970953 102.047337 29-Jul-2014 CHF 102.43 375000 38410250.41 102.43864 102.511408 28-Jul-2014 CHF 102.34 375000 38375726.57 102.346567 102.418487 25-Jul-2014 CHF 102.83 375000 38559419.93 102.836469 102.906167 24-Jul-2014 CHF 103.58 375000 38842810.28 103.592261 103.660489 23-Jul-2014 CHF 103.2 375000 38698186.94 103.206556 103.275429 22-Jul-2014 CHF 103.02 375000 38633462.62 103.033938 103.102678 21-Jul-2014 CHF 102.1 375000 38289317.71 102.116117 102.185175 18-Jul-2014 CHF 102.14 375000 38302148.83 102.150337 102.211876 17-Jul-2014 CHF 102.58 375000 38467653.7 102.591733 102.656827 16-Jul-2014 CHF 103.32 375000 38745551.96 103.332876 103.402576 15-Jul-2014 CHF 102.78 375000 38541215.41 102.787919 102.859902 14-Jul-2014 CHF 102.71 375000 38516051.17 102.720807 102.793888 11-Jul-2014 CHF 101.51 375000 38066405.58 101.521619 101.599039 10-Jul-2014 CHF 101.54 375000 38078799.92 101.554675 101.62853 09-Jul-2014 CHF 102.33 375000 38375518.59 102.346012 102.418219 08-Jul-2014 CHF 102.54 375000 38453253 102.553326 102.620196 07-Jul-2014 CHF 103.24 375000 38713342.42 103.246975 103.30729 04-Jul-2014 CHF 103.97 375000 38987181.44 103.977293 104.036779 03-Jul-2014 CHF 104.13 375000 39048937.45 104.141994 104.202813 02-Jul-2014 CHF 103.12 375000 38671450.26 103.13525 103.196152 01-Jul-2014 CHF 103.09 375000 38659890.79 103.104421 103.163597 30-Jun-2014 CHF 102.48 375000 38428504.42 102.487323 102.544537 27-Jun-2014 CHF 102.54 375000 38451538.09 102.543491 102.60596 26-Jun-2014 CHF 102.32 375000 38369914.6 102.325815 102.391001 25-Jun-2014 CHF 102.75 375000 38531569.61 102.756921 102.818671 24-Jun-2014 CHF 103.83 375000 38935791.68 103.83491 103.899021 23-Jun-2014 CHF 103.51 375000 38816506.77 103.516798 103.585776 20-Jun-2014 CHF 104.15 375000 39055036.37 104.152915 104.222646 19-Jun-2014 CHF 103.83 375000 38937425.51 103.839267 103.906863 18-Jun-2014 CHF 103.59 300000 31076064.91 103.593001 103.653748 17-Jun-2014 CHF 103.64 300000 31092681.29 103.648392 103.710851 16-Jun-2014 CHF 103.59 300000 31077409.3 103.597482 103.662027 13-Jun-2014 CHF 103.62 300000 31085981.49 103.626058 103.679795 12-Jun-2014 CHF 103.88 300000 31162785.53 103.882087 103.928654 11-Jun-2014 CHF 104.27 300000 31281822.88 104.278901 104.324475 10-Jun-2014 CHF 104.74 300000 31420525.21 104.74127 104.788187 06-Jun-2014 CHF 103.79 300000 31135504.64 103.791145 103.829157 05-Jun-2014 CHF 103.49 300000 31046083.42 103.493057 103.533579 04-Jun-2014 CHF 103.62 300000 31085478.99 103.624383 103.667617 03-Jun-2014 CHF 103.53 300000 31059332.01 103.537221 103.586443 02-Jun-2014 CHF 103.89 300000 31165725.09 103.891886 103.940689 30-May-2014 CHF 103.74 300000 31120944.57 103.736482 103.790018 28-May-2014 CHF 103.99 300000 31198445.22 103.994817 104.045482 27-May-2014 CHF 104.01 300000 31202438.99 104.00813 104.057918 26-May-2014 CHF 103.98 300000 31194646.66 103.982155 104.035284 23-May-2014 CHF 103.79 300000 31136903.38 103.789678 103.838274 22-May-2014 CHF 103.7 300000 31110825.32 103.702751 103.746785 21-May-2014 CHF 103.24 300000 30971866.85 103.239556 103.283685 20-May-2014 CHF 102.96 300000 30888215.53 102.960718 103.010678 19-May-2014 CHF 103.02 300000 30907430.59 103.024769 103.078085 16-May-2014 CHF 103.34 300000 31002166.19 103.340554 103.396026 15-May-2014 CHF 103 225000 23175253.62 103.001127 102.957197 14-May-2014 CHF 102.93 225000 23158243.95 102.925529 102.957197 13-May-2014 CHF 102.25 225000 23006862.16 102.252721 102.278268 12-May-2014 CHF 102.23 225000 23001789.35 102.230175 102.249796 09-May-2014 CHF 101.67 225000 22876697.73 101.674212 101.689793 08-May-2014 CHF 101.16 225000 22761368.95 101.16164 101.174646 07-May-2014 CHF 100.67 225000 22650273.38 100.667882 100.677538 06-May-2014 CHF 100.45 225000 22601611.1 100.451605 100.458632 05-May-2014 CHF 100.62 225000 22639700.23 100.62089 100.627021 02-May-2014 CHF 100.84 225000 22688724.74 100.838777 100.855811 30-Apr-2014 CHF 101.05 225000 22737275.39 101.054557 101.06977 29-Apr-2014 CHF 100.59 225000 22632595.91 100.589315 100.602566 28-Apr-2014 CHF 100 225000 22500000 100 100 iShares Core SPI® ETF (CH) Fund Inception 28-Apr-2014 Month End Date Monthly Total (NAV) Return 30-Apr-2014 -- 31-May-2014 2.66 30-Jun-2014 -1.21 31-Jul-2014 -1.51 31-Aug-2014 2.83 30-Sep-2014 1.48 31-Oct-2014 -0.049843 30-Nov-2014 3.444421 31-Dec-2014 -1.531506 31-Jan-2015 -6.693841 28-Feb-2015 7.946199 31-Mar-2015 2.399966 30-Apr-2015 0.754408 31-May-2015 1.817923 30-Jun-2015 -4.871627 31-Jul-2015 7.15832 31-Aug-2015 -6.018559 30-Sep-2015 -3.388382 31-Oct-2015 5.214271 30-Nov-2015 1.079827 31-Dec-2015 -1.511759 31-Jan-2016 -5.319853 29-Feb-2016 -4.203337 31-Mar-2016 0.804767 30-Apr-2016 2.989449 31-May-2016 3.726712 30-Jun-2016 -2.554985 31-Jul-2016 1.923813 31-Aug-2016 0.979185 30-Sep-2016 -0.37537 31-Oct-2016 -3.436372 30-Nov-2016 0.515849 31-Dec-2016 3.965165 31-Jan-2017 1.079144 28-Feb-2017 3.342137 31-Mar-2017 2.882091 30-Apr-2017 3.497259 31-May-2017 2.724564 30-Jun-2017 -1.190665 31-Jul-2017 1.785717 31-Aug-2017 -1.296844 30-Sep-2017 2.644041 31-Oct-2017 1.49101 30-Nov-2017 0.663142 31-Dec-2017 0.705756 31-Jan-2018 -0.140549 28-Feb-2018 -4.468154 31-Mar-2018 -0.677502 30-Apr-2018 3.272575 31-May-2018 -3.443374 30-Jun-2018 1.594765 31-Jul-2018 5.534603 31-Aug-2018 -1.464347 30-Sep-2018 0.628768 31-Oct-2018 -1.596227 30-Nov-2018 -0.895217 31-Dec-2018 -6.752095 31-Jan-2019 6.951998 28-Feb-2019 4.274747 31-Mar-2019 2.512894 30-Apr-2019 4.379829 31-May-2019 -1.631524 30-Jun-2019 3.742266 31-Jul-2019 0.719074 31-Aug-2019 -0.029596 30-Sep-2019 1.425572 31-Oct-2019 0.840253 30-Nov-2019 2.740991 31-Dec-2019 1.26293 31-Jan-2020 0.250546 29-Feb-2020 -7.565659 31-Mar-2020 -4.865502 30-Apr-2020 5.164521 31-May-2020 2.844349 30-Jun-2020 1.552196 31-Jul-2020 -0.238186 31-Aug-2020 1.987961 30-Sep-2020 0.509922 31-Oct-2020 -5.748006 30-Nov-2020 8.432483 31-Dec-2020 2.479558 31-Jan-2021 -1.026353 28-Feb-2021 -0.450466 31-Mar-2021 6.698417 30-Apr-2021 1.157927 31-May-2021 3.448763 30-Jun-2021 4.61735 31-Jul-2021 1.498905 31-Aug-2021 2.363409 30-Sep-2021 -5.677822 31-Oct-2021 3.780434 30-Nov-2021 -0.523392 31-Dec-2021 5.858077 31-Jan-2022 -5.675604 28-Feb-2022 -2.202314 31-Mar-2022 2.415178 30-Apr-2022 0.405163 31-May-2022 -4.386976 30-Jun-2022 -7.278818 Record Date Ex-Date Payable Date Total Distribution 04-May-2022 03-May-2022 05-May-2022 0.56 12-Apr-2022 11-Apr-2022 13-Apr-2022 0.72 11-Apr-2022 08-Apr-2022 12-Apr-2022 0.62 18-Mar-2022 17-Mar-2022 21-Mar-2022 0.58 09-Mar-2022 08-Mar-2022 10-Mar-2022 0.72 21-Jul-2021 20-Jul-2021 22-Jul-2021 0.36 18-May-2021 17-May-2021 19-May-2021 0.5 20-Apr-2021 19-Apr-2021 21-Apr-2021 0.86 12-Apr-2021 09-Apr-2021 13-Apr-2021 0.62 19-Mar-2021 18-Mar-2021 22-Mar-2021 0.56 05-Mar-2021 04-Mar-2021 08-Mar-2021 0.76 22-Jul-2020 21-Jul-2020 23-Jul-2020 0.62 28-Apr-2020 27-Apr-2020 29-Apr-2020 1.06 06-Apr-2020 03-Apr-2020 07-Apr-2020 0.56 20-Mar-2020 19-Mar-2020 23-Mar-2020 0.56 04-Mar-2020 03-Mar-2020 05-Mar-2020 0.68 17-Jul-2019 16-Jul-2019 18-Jul-2019 0.74 03-May-2019 06-May-2019 08-May-2019 0.44 12-Apr-2019 15-Apr-2019 17-Apr-2019 0.7 04-Apr-2019 05-Apr-2019 09-Apr-2019 0.46 06-Mar-2019 07-Mar-2019 11-Mar-2019 0.54 01-Mar-2019 04-Mar-2019 06-Mar-2019 0.66 16-Jul-2018 17-Jul-2018 19-Jul-2018 0.6 25-May-2018 28-May-2018 30-May-2018 0.42 13-Apr-2018 16-Apr-2018 18-Apr-2018 0.66 13-Apr-2018 13-Apr-2018 13-Apr-2018 0.66 05-Apr-2018 06-Apr-2018 10-Apr-2018 0.54 14-Mar-2018 15-Mar-2018 19-Mar-2018 0.5 05-Mar-2018 06-Mar-2018 08-Mar-2018 0.66 17-Jul-2017 18-Jul-2017 20-Jul-2017 0.7 12-May-2017 15-May-2017 17-May-2017 0.4 07-Apr-2017 10-Apr-2017 12-Apr-2017 0.94 15-Mar-2017 16-Mar-2017 20-Mar-2017 0.48 01-Mar-2017 02-Mar-2017 06-Mar-2017 0.7 18-Jul-2016 19-Jul-2016 21-Jul-2016 0.8 04-May-2016 06-May-2016 10-May-2016 0.36 08-Apr-2016 11-Apr-2016 13-Apr-2016 0.76 02-Mar-2016 03-Mar-2016 07-Mar-2016 0.48 24-Feb-2016 25-Feb-2016 29-Feb-2016 0.84 21-Jul-2015 21-Jul-2015 23-Jul-2015 0.98 17-Apr-2015 20-Apr-2015 22-Apr-2015 0.74 04-Mar-2015 05-Mar-2015 09-Mar-2015 0.44 02-Mar-2015 03-Mar-2015 05-Mar-2015 0.72