27-Mar-2024 iShares $ Floating Rate Bond UCITS ETF Inception Date 30/Aug/2017 Fund Holdings as of 27/Mar/2024 Number of Securities 348.00 Shares Outstanding 17’564’542.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 41309775.06 1.57105 41309775.06 40810000 40810000 100.45 Supranational -- 0.03 19/Aug/2027 7.53 USD 19/Aug/2020 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 39092230.45 1.48672 39092230.45 38525000 38525000 100.28 Supranational -- 0.02 12/Jan/2027 5.71 USD 12/Jan/2023 EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 33764905.58 1.28411 33764905.58 33398000 33398000 99.92 Supranational -- 0.01 14/Apr/2026 5.83 USD 14/Apr/2021 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 30573866.67 1.16276 30573866.67 30470000 30470000 100.2 Supranational -- 0.02 18/Sept/2025 5.62 USD 18/Sept/2020 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 27965663.22 1.06356 27965663.22 27966000 27966000 99.86 Supranational -- 0.01 16/Sept/2026 5.48 USD 16/Sept/2021 EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 26350479.24 1.00214 26350479.24 26020000 26020000 100.07 Supranational -- 0.01 15/Oct/2024 6 USD 15/Oct/2020 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 25675518.04 0.97647 25675518.04 25600000 25600000 99.73 Supranational -- 0 22/Nov/2028 5.61 USD 22/Nov/2021 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 23165909.5 0.88102 23165909.5 23110000 23110000 100.18 Supranational -- 0.02 23/Sept/2026 10.93 USD 23/Sept/2022 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 20980409.84 0.79791 20980409.84 20805000 20805000 100.06 Supranational -- 0.02 06/Aug/2024 5.63 USD 06/Aug/2019 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 20797219.5 0.79094 20797219.5 20500000 20500000 100.14 Supranational -- 0.02 04/Oct/2027 5.7 USD 04/Oct/2022 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 20767132.07 0.7898 20767132.07 20627000 20627000 99.97 Supranational -- 0.02 10/Feb/2026 5.77 USD 10/Feb/2021 T AT&T INC Communications Fixed Income 20524586.92 0.78057 20524586.92 20424000 20424000 100.21 United States -- 0.2 12/Jun/2024 6.76 USD 22/Aug/2018 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 20270944.82 0.77092 20270944.82 19895000 19895000 101.7 Supranational -- 0.04 16/Jun/2026 7.49 USD 16/Jun/2021 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20049084.03 0.76249 20049084.03 19728000 19728000 100.86 United States -- 0.14 15/May/2026 6.74 USD 17/May/2018 IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 19982884.25 0.75997 19982884.25 19760000 19760000 99.96 Supranational -- 0.01 12/Apr/2027 5.62 USD 12/Apr/2022 CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 19943077.6 0.75846 19943077.6 19696000 19696000 100.02 Australia -- 0.01 07/Jul/2025 5.61 USD 07/Oct/2021 KBN KOMMUNALBANKEN AS 144A Owned No Guarantee Fixed Income 19764497.72 0.75166 19764497.72 19470000 19470000 101.35 Norway -- 0.03 17/Jun/2026 6.31 USD 17/Nov/2021 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 19549328.98 0.74348 19549328.98 19500000 19500000 99.57 Supranational -- 0 15/Feb/2029 5.62 USD 15/Feb/2022 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 19424550.33 0.73874 19424550.33 19300000 19300000 99.66 Supranational -- 0 24/Jan/2029 5.63 USD 24/Jan/2022 GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 19106582.27 0.72664 19106582.27 18912000 18912000 100.19 United States -- 0.11 05/May/2026 5.91 USD 05/May/2006 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 18239864.44 0.69368 18239864.44 18011000 18011000 100.38 United States -- 0.11 05/Feb/2026 6.3 USD 05/Feb/2018 CPPIBC CPPIB CAPITAL INC 144A Owned No Guarantee Fixed Income 18105080.69 0.68855 18105080.69 17675000 17675000 100.91 Canada -- 0.03 04/Apr/2025 6.6 USD 04/Apr/2022 ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 18092202.51 0.68806 18092202.51 17985000 17985000 100.06 United States -- 0.01 24/May/2024 6.02 USD 26/May/2021 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 17637193.55 0.67076 17637193.55 17057000 17057000 102.01 Supranational -- 0.05 06/Apr/2027 6.35 USD 06/Apr/2022 EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 17556659.85 0.6677 17556659.85 17500000 17500000 99.68 Supranational -- -0.01 16/Feb/2029 5.62 USD 16/Feb/2022 SEK SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 16880570.01 0.64199 16880570.01 16515000 16515000 101.32 Sweden -- 0.04 03/Aug/2026 6.33 USD 03/Aug/2022 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16710552.45 0.63552 16710552.45 16345000 16345000 101.76 Supranational -- 0.04 27/Aug/2026 6.32 USD 27/Aug/2021 EIB EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 16625847.74 0.6323 16625847.74 16215000 16215000 101.42 Supranational -- 0.02 21/Jan/2026 6.18 USD 21/Jan/2021 NIB NORDIC INVESTMENT BANK Supranational Fixed Income 16049619.24 0.61038 16049619.24 15685000 15685000 101.55 Supranational -- 0.03 12/May/2026 6.35 USD 12/May/2021 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 16002507.65 0.60859 16002507.65 15965000 15965000 100.06 Supranational -- 0.02 17/Jun/2024 6.88 USD 16/Jun/2020 IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 15455849 0.5878 15455849 15470000 15470000 99.82 Supranational -- 0.01 20/Mar/2028 5.58 USD 19/Mar/2021 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 15353289.32 0.5839 15353289.32 15215000 15215000 100.08 Supranational -- 0.01 04/Feb/2025 5.76 USD 04/Nov/2020 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 15308002.85 0.58218 15308002.85 15290000 15290000 99.93 Supranational -- 0.02 15/Jun/2026 5.49 USD 20/Jan/2022 CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 15269879.89 0.58073 15269879.89 15194000 15194000 100.28 Australia -- 0.01 14/Mar/2025 6.05 USD 14/Mar/2022 GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 13375542.43 0.50869 13375542.43 12813000 12813000 103.21 United States -- 0.13 28/Oct/2027 7.33 USD 28/Oct/2016 NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 13229544.75 0.50313 13229544.75 13085000 13085000 100.38 Australia -- 0.01 13/May/2025 6.09 USD 13/Jun/2023 IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 13225127.99 0.50297 13225127.99 13185000 13185000 100.13 Supranational -- 0.02 16/Mar/2026 6.77 USD 31/Jan/2023 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 12818653.37 0.48751 12818653.37 12812000 12812000 99.77 United States -- 0.01 09/Jun/2025 5.72 USD 07/Jun/2021 BAC BANK OF AMERICA NA (FRN) Banking Fixed Income 12766417.22 0.48552 12766417.22 12550000 12550000 101.09 United States -- 0.02 18/Aug/2026 6.34 USD 18/Aug/2023 BAC BANK OF AMERICA NA (FRN) Banking Fixed Income 12381839.65 0.47089 12381839.65 12250000 12250000 100.47 United States -- 0.01 18/Aug/2025 6.1 USD 18/Aug/2023 NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banking Fixed Income 12111649.52 0.46062 12111649.52 11970000 11970000 99.99 Australia -- 0.01 12/Jan/2025 5.72 USD 12/Jan/2022 WSTP WESTPAC BANKING CORP Banking Fixed Income 12097531.92 0.46008 12097531.92 12022000 12022000 100.02 Australia -- 0.01 18/Nov/2024 5.62 USD 18/Nov/2021 MUFG MITSUBISHI UFJ FINANCIAL GRP (FRN) Banking Fixed Income 11908024.28 0.45287 11908024.28 11800000 11800000 100.29 Japan -- 0.04 20/Feb/2026 6.26 USD 22/Feb/2023 UBS UBS AG (LONDON BRANCH) 144A Banking Fixed Income 11799074.43 0.44873 11799074.43 11705000 11705000 100.05 Switzerland -- 0.01 09/Aug/2024 5.78 USD 09/Aug/2021 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 11511371.23 0.43779 11511371.23 11477000 11477000 100.05 Canada -- 0.01 10/Sept/2024 5.67 USD 10/Sept/2021 JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 11504051.53 0.43751 11504051.53 11351000 11351000 100.81 United States -- 0.01 24/Feb/2028 6.5 USD 24/Feb/2022 MS MORGAN STANLEY BANK NA Banking Fixed Income 11073246.3 0.42113 11073246.3 10900000 10900000 100.38 United States -- 0.01 16/Jul/2025 6.12 USD 21/Jul/2023 CPPIBC CPPIB CAPITAL INC MTN 144A Owned No Guarantee Fixed Income 10912121.16 0.415 10912121.16 10690000 10690000 101.79 Canada -- 0.04 11/Mar/2026 6.57 USD 27/Jul/2021 SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 10887469.43 0.41406 10887469.43 10755000 10755000 100.08 France -- 0.01 21/Jan/2026 6.39 USD 19/Jan/2022 JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 10447768.69 0.39734 10447768.69 10360000 10360000 100.33 United States -- 0.01 24/Feb/2026 6.24 USD 24/Feb/2022 EIB EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 10265465.21 0.39041 10265465.21 9950000 9950000 102.59 Supranational -- 0.05 21/May/2028 6.32 USD 21/May/2021 MS MORGAN STANLEY MTN Banking Fixed Income 10179874.09 0.38715 10179874.09 10084000 10084000 100.33 United States -- 0 18/Feb/2026 6.27 USD 18/Feb/2022 BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 10001724.39 0.38038 10001724.39 9900000 9900000 100.3 Germany -- 0.01 11/Aug/2025 5.95 USD 11/Aug/2023 WSTP WESTPAC BANKING CORP Banking Fixed Income 9898745.49 0.37646 9898745.49 9800000 9800000 100.4 Australia -- 0.01 17/Nov/2025 6.04 USD 17/Nov/2023 IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 9857667.77 0.3749 9857667.77 9735000 9735000 99.96 Supranational -- 0.01 05/Oct/2028 5.7 USD 05/Oct/2023 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 9728810.12 0.37 9728810.12 9525000 9525000 100.72 Netherlands -- 0.02 05/Oct/2026 6.24 USD 05/Oct/2023 MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 9710718.01 0.36931 9710718.01 9575000 9575000 100.15 Germany -- 0.02 09/Jan/2026 6.01 USD 11/Jan/2024 C CITIBANK NA (FRN) Banking Fixed Income 9698115.75 0.36883 9698115.75 9550000 9550000 101.14 United States -- 0.02 04/Dec/2026 6.38 USD 04/Dec/2023 TOYOTA TOYOTA MOTOR CREDIT CORP (FLOAT) MTN Consumer Cyclical Fixed Income 9660352.6 0.36739 9660352.6 9529000 9529000 100.76 United States -- 0.02 18/May/2026 6.21 USD 18/May/2023 ROSW ROCHE HOLDINGS INC FRN 144A Consumer Non-Cyclical Fixed Income 9604577.37 0.36527 9604577.37 9545000 9545000 100.36 Switzerland -- 0.01 10/Mar/2025 5.88 USD 10/Mar/2022 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 9577290.07 0.36423 9577290.07 9500000 9500000 100.12 United States -- 0.01 14/Aug/2025 5.92 USD 14/Feb/2024 HSBC HSBC HOLDINGS PLC (FRN) Banking Fixed Income 9562765.7 0.36368 9562765.7 9390000 9390000 101.04 United Kingdom -- 0.02 14/Aug/2027 6.89 USD 14/Aug/2023 VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 9434143.09 0.35879 9434143.09 9385000 9385000 100.26 Germany -- 0.02 12/Sept/2025 6.25 USD 12/Sept/2023 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 9359180.18 0.35594 9359180.18 9336000 9336000 100.03 United States -- 0.01 13/Sept/2024 5.58 USD 14/Sept/2021 HSBC HSBC USA INC Banking Fixed Income 9350552.09 0.35561 9350552.09 9275000 9275000 100.41 United States -- 0.02 04/Mar/2027 6.28 USD 04/Mar/2024 HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 9335365.77 0.35503 9335365.77 9195000 9195000 100.58 United States -- 0.02 03/Nov/2025 6.65 USD 03/Nov/2023 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 9310316.67 0.35408 9310316.67 9222000 9222000 100.01 Canada -- 0.01 29/Jul/2024 5.69 USD 29/Jul/2021 CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 9218657.57 0.35059 9218657.57 9161000 9161000 100.39 Australia -- 0.02 13/Mar/2026 6.06 USD 13/Mar/2023 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 9110271.92 0.34647 9110271.92 8975000 8975000 100.21 United States -- 0.02 09/Jan/2026 6.05 USD 10/Jan/2024 SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 9101091.07 0.34612 9101091.07 9005000 9005000 100.78 Japan -- 0.03 09/Mar/2026 6.44 USD 09/Mar/2023 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 9079061.74 0.34529 9079061.74 8913000 8913000 100.51 Canada -- 0.01 07/Apr/2025 6.15 USD 07/Apr/2022 PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 9076535.71 0.34519 9076535.71 8910000 8910000 100.76 United States -- 0.02 28/Jul/2026 6.76 USD 28/Jul/2023 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 9075404.54 0.34515 9075404.54 8975000 8975000 100.08 United States -- 0.02 22/Oct/2025 5.82 USD 23/Jan/2024 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 9063642.46 0.3447 9063642.46 8900000 8900000 100.42 Australia -- 0.02 03/Jul/2025 6.1 USD 03/Jul/2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 9061307.93 0.34461 9061307.93 9017000 9017000 100.37 United States -- 0.01 20/Mar/2026 6.1 USD 22/Mar/2021 PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 8954766.82 0.34056 8954766.82 8890000 8890000 100.49 United States -- 0.01 16/Jun/2025 7.95 USD 16/Jun/2023 BMO BANK OF MONTREAL MTN Banking Fixed Income 8935927.95 0.33984 8935927.95 8875000 8875000 100.62 Canada -- 0.02 25/Sept/2025 6.26 USD 25/Sept/2023 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 8846049.42 0.33642 8846049.42 8700000 8700000 100.28 Australia -- 0.01 03/Oct/2025 5.99 USD 03/Oct/2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8836188.4 0.33605 8836188.4 8785000 8785000 100.32 United States -- 0.01 11/Sept/2025 5.97 USD 11/Sept/2023 DE JOHN DEERE CAPITAL CORP (FRN) MTN Capital Goods Fixed Income 8697384.67 0.33077 8697384.67 8595000 8595000 100.87 United States -- 0.03 08/Jun/2026 6.11 USD 08/Jun/2023 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8680272.16 0.33012 8680272.16 8469000 8469000 101.19 Japan -- 0.03 13/Jul/2026 6.64 USD 13/Jul/2023 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 8675846.04 0.32995 8675846.04 8650000 8650000 100.15 Australia -- 0.01 18/Mar/2026 5.87 USD 18/Mar/2024 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 8666082.4 0.32958 8666082.4 8566000 8566000 100.06 Canada -- 0.01 18/Oct/2024 5.76 USD 18/Oct/2021 NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8659131.99 0.32932 8659131.99 8560000 8560000 100.26 United States -- 0.01 02/May/2025 5.98 USD 02/May/2023 HSBC HSBC HOLDINGS PLC Banking Fixed Income 8611124.16 0.32749 8611124.16 8500000 8500000 101.02 United Kingdom -- 0.21 12/Sept/2026 6.96 USD 12/Sept/2018 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 8571570.88 0.32599 8571570.88 8425000 8425000 100.56 Australia -- 0.02 18/Jan/2027 6.15 USD 18/Jan/2024 BPCEGP BPCE SA 144A Banking Fixed Income 8529869.14 0.3244 8529869.14 8475000 8475000 100.61 France -- 0.02 25/Sept/2025 6.27 USD 25/Sept/2023 NEE NEXTERA ENERGY CAPITAL HOLD (FRN) Electric Fixed Income 8489275.21 0.32286 8489275.21 8400000 8400000 100.12 United States -- 0.01 29/Jan/2026 6.09 USD 31/Jan/2024 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 8360535.79 0.31796 8360535.79 8325000 8325000 100.06 Netherlands -- 0.01 05/Mar/2027 6.03 USD 05/Mar/2024 CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 8344566.46 0.31735 8344566.46 8300000 8300000 100.29 Australia -- 0.01 12/Sept/2025 5.95 USD 12/Sept/2023 SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 8321790.02 0.31649 8321790.02 8275000 8275000 100.19 Sweden -- 0 05/Mar/2027 6.21 USD 05/Mar/2024 BNS BANK OF NOVA SCOTIA Banking Fixed Income 8300762.2 0.31569 8300762.2 8225000 8225000 100.03 Canada -- 0.01 31/Jul/2024 5.71 USD 03/Aug/2021 RABOBK COOPERATIEVE RABOBANK UA NY (FRN) MTN Banking Fixed Income 8284669.58 0.31507 8284669.58 8160000 8160000 100.37 Netherlands -- 0.01 18/Jul/2025 6.04 USD 18/Jul/2023 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8274964.37 0.31471 8274964.37 8236000 8236000 99.77 United States -- 0 13/May/2026 5.85 USD 13/May/2021 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8238833.29 0.31333 8238833.29 8182000 8182000 100.32 United States -- 0.02 03/Mar/2026 5.89 USD 03/Mar/2023 CAT CATERPILLAR FINANCIAL SRVCS (FRN) MTN Capital Goods Fixed Income 8174538.06 0.31089 8174538.06 8125000 8125000 100.13 United States -- 0.01 27/Feb/2026 5.96 USD 27/Feb/2024 PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 8150744.66 0.30998 8150744.66 8100000 8100000 99.97 United States -- 0 16/Feb/2027 5.94 USD 16/Feb/2024 MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 8108048.44 0.30836 8108048.44 8023000 8023000 100.08 United States -- 0.01 29/Jan/2027 6.1 USD 29/Jan/2024 DNBNO DNB BANK ASA (FRN) MTN 144A Banking Fixed Income 8094203.16 0.30783 8094203.16 7971000 7971000 100 Norway -- 0 28/Mar/2025 6.18 USD 30/Mar/2022 VW VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 8090330.9 0.30768 8090330.9 8075000 8075000 100.1 Germany -- 0.01 20/Mar/2026 6.14 USD 22/Mar/2024 BAC BANK OF AMERICA CORP Banking Fixed Income 8058450.06 0.30647 8058450.06 7973000 7973000 100.02 United States -- 0 22/Apr/2025 6.03 USD 22/Apr/2021 RY ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 8047375.29 0.30605 8047375.29 7885000 7885000 100.93 Canada -- 0.02 20/Jul/2026 6.26 USD 20/Jul/2023 WFC WELLS FARGO & COMPANY FRN MTN Banking Fixed Income 8040871.18 0.3058 8040871.18 7886000 7886000 100.82 United States -- 0.02 25/Apr/2026 6.63 USD 25/Apr/2022 NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 8013801.81 0.30477 8013801.81 8000000 8000000 100.14 United States -- -0.01 25/Mar/2027 6.68 USD 25/Mar/2024 BMW BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 8010769.6 0.30466 8010769.6 8000000 8000000 100.13 Germany -- 0.02 02/Apr/2026 0 USD 02/Apr/2024 JPM JPMORGAN CHASE BANK NA Banking Fixed Income 7995576.31 0.30408 7995576.31 7850000 7850000 101.52 United States -- 0.02 08/Dec/2026 6.32 USD 08/Dec/2023 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 7976018.6 0.30334 7976018.6 7875000 7875000 100.41 United States -- 0.02 05/Feb/2027 6.13 USD 05/Feb/2024 BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 7922247.59 0.30129 7922247.59 7865000 7865000 100.03 Germany -- 0.01 12/Aug/2024 5.71 USD 12/Aug/2021 CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7910449.42 0.30084 7910449.42 7875000 7875000 100.41 United States -- 0.01 25/Sept/2026 6.61 USD 26/Sept/2023 C CITIGROUP INC Banking Fixed Income 7839687.87 0.29815 7839687.87 7604000 7604000 101.48 United States -- 0.26 01/Jul/2026 6.84 USD 12/Jun/2018 BMO BANK OF MONTREAL MTN Banking Fixed Income 7835964.85 0.29801 7835964.85 7700000 7700000 101.32 Canada -- 0.03 05/Jun/2026 6.65 USD 05/Jun/2023 NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 7794197.75 0.29642 7794197.75 7750000 7750000 100.31 Australia -- 0.01 10/Dec/2025 5.97 USD 10/Jan/2024 INTNED ING GROEP NV (FRN) Banking Fixed Income 7787651.19 0.29617 7787651.19 7650000 7650000 101.49 Netherlands -- 0.02 11/Sept/2027 6.88 USD 11/Sept/2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 7738868.84 0.29432 7738868.84 7679000 7679000 100 France -- 0.02 04/Feb/2025 5.54 USD 04/Oct/2021 WFC WELLS FARGO BANK NA Banking Fixed Income 7738473.41 0.2943 7738473.41 7620000 7620000 101.27 United States -- 0.02 11/Dec/2026 6.39 USD 11/Dec/2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 7701215.12 0.29289 7701215.12 7550000 7550000 100.85 France -- 0.03 23/Jan/2027 6.46 USD 23/Jan/2024 C CITIGROUP INC Banking Fixed Income 7621893.37 0.28987 7621893.37 7551000 7551000 100.02 United States -- 0 01/May/2025 6 USD 04/May/2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 7585050.12 0.28847 7585050.12 7558000 7558000 100.13 United States -- 0 14/Jun/2025 6.28 USD 14/Jun/2022 MIZUHO MIZUHO FINANCIAL GROUP INC FRN Banking Fixed Income 7583190.36 0.2884 7583190.36 7515000 7515000 100.31 Japan -- 0.03 22/May/2026 6.28 USD 22/Feb/2022 PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7579044.78 0.28824 7579044.78 7500000 7500000 100.57 United States -- 0.01 28/Aug/2025 6.21 USD 31/Aug/2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP FRN Banking Fixed Income 7577052.54 0.28816 7577052.54 7424000 7424000 100.74 Japan -- 0.02 17/Apr/2026 6.78 USD 19/Apr/2023 C CITIGROUP INC (FRN) Banking Fixed Income 7567393.18 0.2878 7567393.18 7500000 7500000 100.73 United States -- 0 17/Mar/2026 6.84 USD 17/Mar/2022 AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 7530952.72 0.28641 7530952.72 7440000 7440000 100.56 Supranational -- 0.01 16/Aug/2027 5.94 USD 16/Aug/2022 PSA PUBLIC STORAGE Reits Fixed Income 7516915.73 0.28588 7516915.73 7437000 7437000 100.01 United States -- 0.01 23/Apr/2024 5.81 USD 23/Apr/2021 MS MORGAN STANLEY FRN MTN Banking Fixed Income 7464771.43 0.28389 7464771.43 7369000 7369000 100.04 United States -- 0.01 17/Apr/2025 6.5 USD 20/Apr/2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 7452566.21 0.28343 7452566.21 7419000 7419000 100.03 United States -- 0 01/Jun/2025 5.85 USD 01/Jun/2021 HSBC HSBC HOLDINGS PLC Banking Fixed Income 7444621.58 0.28313 7444621.58 7385000 7385000 100.51 United Kingdom -- 0.02 10/Mar/2026 6.75 USD 10/Mar/2022 BNS BANK OF NOVA SCOTIA Banking Fixed Income 7438351.02 0.28289 7438351.02 7345000 7345000 100.01 Canada -- 0.01 15/Apr/2024 6.13 USD 19/Apr/2021 UBS UBS AG (LONDON BRANCH) Banking Fixed Income 7343836.28 0.27929 7343836.28 7285000 7285000 100.53 Switzerland -- 0.02 11/Sept/2025 6.25 USD 11/Sept/2023 BAC BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 7323599.71 0.27852 7323599.71 7157000 7157000 100.68 United States -- 0 02/Apr/2026 6.68 USD 22/Mar/2022 MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 7303952.24 0.27778 7303952.24 7225000 7225000 100.73 Australia -- 0.02 07/Dec/2026 6.52 USD 07/Dec/2023 C CITIGROUP INC FRN Banking Fixed Income 7283737.66 0.27701 7283737.66 7196000 7196000 100.67 United States -- 0.01 24/Feb/2028 6.6 USD 18/Feb/2022 NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 7265681.25 0.27632 7265681.25 7225000 7225000 100.33 United States -- 0.01 13/Jun/2025 6.01 USD 16/Jun/2023 C CITIGROUP INC (FRN) Banking Fixed Income 7222836.7 0.27469 7222836.7 7167000 7167000 100.15 United States -- 0 24/May/2025 6.69 USD 24/May/2022 ABNANV ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 7218310.91 0.27452 7218310.91 7110000 7110000 101.35 Netherlands -- 0.02 18/Sept/2027 7.09 USD 18/Sept/2023 GS GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 7207626.33 0.27411 7207626.33 7120000 7120000 100.37 United States -- 0.02 10/Aug/2026 6.74 USD 10/Aug/2023 AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 7175588 0.27289 7175588 7080000 7080000 100.24 United States -- 0.01 28/Jul/2027 6.68 USD 28/Jul/2023 PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7169531.48 0.27266 7169531.48 7125000 7125000 100.27 United States -- 0.01 06/Dec/2024 6.12 USD 06/Dec/2022 MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 7145470.55 0.27175 7145470.55 7070000 7070000 100.85 Australia -- 0.02 15/Jun/2026 6.55 USD 15/Jun/2023 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 7126857.6 0.27104 7126857.6 7000000 7000000 100.62 Canada -- 0.01 19/Jan/2027 6.3 USD 19/Jan/2024 WSTP WESTPAC BANKING CORP MTN 144A Banking Fixed Income 7113680.06 0.27054 7113680.06 7055000 7055000 99.88 Australia -- 0.01 29/Jan/2026 5.88 USD 29/Jan/2024 JPM JPMORGAN CHASE & CO FRN Banking Fixed Income 7105389.65 0.27023 7105389.65 7105000 7105000 99.92 United States -- 0 22/Sept/2027 6.08 USD 22/Sept/2021 TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 7095685.94 0.26986 7095685.94 6975000 6975000 100.36 United States -- 0.02 05/Jan/2026 5.99 USD 05/Jan/2024 JPM JPMORGAN CHASE & CO FRN Banking Fixed Income 7086543.31 0.26951 7086543.31 6948000 6948000 100.87 United States -- 0.01 26/Apr/2026 6.65 USD 26/Apr/2022 BAC BANK OF AMERICA CORP FRN MTN Banking Fixed Income 7042305.9 0.26783 7042305.9 6962000 6962000 100.05 United States -- 0.01 25/Apr/2025 6.43 USD 27/Apr/2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 7018040.18 0.2669 7018040.18 6925000 6925000 100.22 United States -- 0.01 22/Apr/2027 6.22 USD 22/Apr/2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 6966158.7 0.26493 6966158.7 6960000 6960000 100.06 United States -- 0.01 23/Jun/2025 5.89 USD 23/Jun/2021 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 6907488.96 0.2627 6907488.96 6826000 6826000 99.98 Canada -- 0.01 07/Oct/2024 5.55 USD 07/Oct/2021 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 6896118.36 0.26227 6896118.36 6848000 6848000 99.78 Canada -- 0.01 27/Apr/2026 5.72 USD 27/Apr/2021 C CITIGROUP INC Banking Fixed Income 6892446.28 0.26213 6892446.28 6820000 6820000 100.02 United States -- 0 25/Jan/2026 6.03 USD 25/Jan/2022 PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6875958.52 0.2615 6875958.52 6835000 6835000 100.33 United States -- 0.01 11/Dec/2024 6.37 USD 12/Dec/2022 STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 6860296.45 0.2609 6860296.45 6655000 6655000 101.49 United Kingdom -- 0.03 06/Jul/2027 7.27 USD 06/Jul/2023 ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 6853440.87 0.26064 6853440.87 6675000 6675000 101.16 France -- 0.03 05/Jul/2026 6.63 USD 05/Jul/2023 SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Banking Fixed Income 6819670.66 0.25936 6819670.66 6720000 6720000 101.26 Sweden -- 0.03 15/Jun/2026 6.56 USD 15/Jun/2023 KEY KEYBANK NATIONAL ASSOCIATION MTN Banking Fixed Income 6816984.76 0.25926 6816984.76 6810000 6810000 99.9 United States -- 0.01 14/Jun/2024 5.63 USD 16/Jun/2021 LLOYDS LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 6815076.53 0.25918 6815076.53 6670000 6670000 101.24 United Kingdom -- 0.04 07/Aug/2027 6.89 USD 07/Aug/2023 INTNED ING GROEP NV (FRN) Banking Fixed Income 6751945.44 0.25678 6751945.44 6579000 6579000 100.95 Netherlands -- 0.01 28/Mar/2026 6.99 USD 28/Mar/2022 SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 6744743.47 0.25651 6744743.47 6660000 6660000 101.04 Japan -- 0.03 14/Sept/2026 6.46 USD 14/Sept/2023 WSTP WESTPAC BANKING CORP FRN Banking Fixed Income 6739939.46 0.25633 6739939.46 6652000 6652000 100.76 Australia -- 0.02 26/Aug/2025 6.32 USD 26/May/2022 NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 6737258.21 0.25622 6737258.21 6685000 6685000 100.51 Australia -- 0.02 09/Jun/2025 6.18 USD 09/Jun/2022 NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6736554.01 0.2562 6736554.01 6650000 6650000 100.15 United States -- 0 16/Jan/2026 5.92 USD 17/Jan/2024 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 6693544.28 0.25456 6693544.28 6628000 6628000 100.26 United States -- 0.01 13/Feb/2026 6.09 USD 16/Feb/2023 BNS BANK OF NOVA SCOTIA (FRN) Banking Fixed Income 6688304.29 0.25436 6688304.29 6625000 6625000 100.69 Canada -- 0.02 12/Jun/2025 6.41 USD 12/Jun/2023 ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 6618440.08 0.25171 6618440.08 6565000 6565000 100.22 New Zealand -- 0.01 18/Feb/2025 5.92 USD 18/Feb/2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6604968.65 0.25119 6604968.65 6590000 6590000 100.01 United States -- 0.01 13/Sept/2024 5.6 USD 13/Sept/2021 MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6592786.65 0.25073 6592786.65 6515000 6515000 100.01 United States -- 0.01 12/Apr/2024 5.7 USD 13/Apr/2021 SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 6583584.22 0.25038 6583584.22 6574000 6574000 100 Japan -- 0.02 16/Sept/2024 5.75 USD 16/Sept/2021 MBGGR MERCEDES-BENZ FINANCE NA (FRN) 144A Consumer Cyclical Fixed Income 6582676.46 0.25035 6582676.46 6515000 6515000 100.14 Germany -- 0.02 01/Aug/2025 5.9 USD 03/Aug/2023 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 6563799.13 0.24963 6563799.13 6525000 6525000 100.21 United States -- 0.01 03/Mar/2027 5.94 USD 03/Mar/2022 DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 6534385.28 0.24851 6534385.28 6505000 6505000 100.22 Germany -- 0.02 13/Dec/2024 6.06 USD 14/Dec/2021 TD TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 6529817.11 0.24834 6529817.11 6385000 6385000 100.97 Canada -- 0.02 17/Jul/2026 6.42 USD 17/Jul/2023 STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 6526053.44 0.24819 6526053.44 6490000 6490000 99.98 United Kingdom -- 0 23/Nov/2025 6.25 USD 23/Nov/2021 BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 6493931.37 0.24697 6493931.37 6405000 6405000 100 Germany -- 0.02 01/Apr/2024 5.88 USD 01/Apr/2021 CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 6487718.51 0.24673 6487718.51 6485000 6485000 99.85 Australia -- 0 15/Jun/2026 5.83 USD 15/Sept/2021 BMY BRISTOL-MYERS SQUIBB CO (FRN) Consumer Non-Cyclical Fixed Income 6480841.96 0.24647 6480841.96 6430000 6430000 100.25 United States -- 0 20/Feb/2026 5.81 USD 22/Feb/2024 SHNHAN SHINHAN BANK MTN RegS Banking Fixed Income 6458993.21 0.24564 6458993.21 6300000 6300000 101.25 Korea (South) -- 0.08 24/Apr/2025 7.28 USD 24/Apr/2020 UBS UBS GROUP AG FRN 144A Banking Fixed Income 6438109.76 0.24485 6438109.76 6335000 6335000 100.78 Switzerland -- 0.01 12/May/2026 6.91 USD 12/May/2022 BAC BANK OF AMERICA CORP FRN MTN Banking Fixed Income 6394003.08 0.24317 6394003.08 6308000 6308000 100.41 United States -- 0.03 04/Feb/2028 6.36 USD 04/Feb/2022 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6364076.81 0.24203 6364076.81 6290000 6290000 100.01 United States -- 0.02 11/Oct/2024 5.54 USD 13/Oct/2021 AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 6261919.74 0.23815 6261919.74 6200000 6200000 100.3 United States -- -0.01 16/Feb/2028 6.32 USD 16/Feb/2024 AXP AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 6235748.65 0.23715 6235748.65 6100000 6100000 101.13 United States -- 0.03 30/Oct/2026 6.68 USD 30/Oct/2023 STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 6222645.24 0.23665 6222645.24 6065000 6065000 100.85 United Kingdom -- 0.01 30/Mar/2026 7.09 USD 30/Mar/2022 WFC WELLS FARGO BANK NA (FRN) Banking Fixed Income 6209956.18 0.23617 6209956.18 6100000 6100000 100.93 United States -- 0.01 07/Aug/2026 6.39 USD 09/Aug/2023 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6187821.28 0.23533 6187821.28 6095000 6095000 100.16 United States -- 0.02 03/Jul/2025 5.85 USD 11/Jul/2023 JPM JPMORGAN CHASE & CO (FRN) Banking Fixed Income 6181006.26 0.23507 6181006.26 6050000 6050000 101 United States -- 0.02 23/Jan/2028 6.54 USD 23/Jan/2024 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 6154892.5 0.23408 6154892.5 6000000 6000000 101.03 Canada -- 0.03 02/Oct/2026 6.57 USD 03/Oct/2023 NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6140021.95 0.23351 6140021.95 6160000 6160000 99.42 United States -- 0.01 09/Jun/2026 5.8 USD 09/Jun/2021 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 6132935.09 0.23324 6132935.09 6085000 6085000 99.94 United States -- -0.01 04/Nov/2026 5.98 USD 04/Nov/2021 NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6128608.53 0.23308 6128608.53 6050000 6050000 100.23 United States -- 0.02 21/Apr/2025 5.94 USD 21/Apr/2022 PSA PUBLIC STORAGE Reits Fixed Income 6112978.32 0.23248 6112978.32 6039000 6039000 100.2 United States -- 0.01 25/Jul/2025 5.93 USD 26/Jul/2023 NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6107267.87 0.23227 6107267.87 5990000 5990000 100.47 United States -- 0.02 02/Apr/2026 6.28 USD 05/Apr/2023 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 6106481.4 0.23224 6106481.4 6000000 6000000 100.34 United States -- 0.02 03/Oct/2025 6.14 USD 04/Oct/2023 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 6097675.98 0.2319 6097675.98 5950000 5950000 100.9 United Kingdom -- 0.03 05/Jan/2028 6.93 USD 05/Jan/2024 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 6035284.91 0.22953 6035284.91 5936000 5936000 100.91 United States -- 0.13 15/May/2025 6.67 USD 15/May/2018 MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5987351.28 0.22771 5987351.28 5870000 5870000 100.65 United States -- 0.01 10/Jul/2026 6.32 USD 19/Jul/2023 BNS BANK OF NOVA SCOTIA Banking Fixed Income 5964390.39 0.22683 5964390.39 5860000 5860000 100.46 Canada -- 0.01 11/Apr/2025 6.24 USD 12/Apr/2022 KDP KEURIG DR PEPPER INC (FRN) Consumer Non-Cyclical Fixed Income 5962405.87 0.22676 5962405.87 5925000 5925000 100.29 United States -- 0.01 15/Mar/2027 6.2 USD 07/Mar/2024 GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 5897765.21 0.2243 5897765.21 5849000 5849000 100.3 United States -- 0.01 24/Feb/2028 6.44 USD 24/Jan/2022 BFCM BANQUE FEDERATIVE DU (FRN) MTN 144A Banking Fixed Income 5878497.05 0.22357 5878497.05 5705000 5705000 101.74 France -- 0.03 13/Jul/2026 6.59 USD 13/Jul/2023 SANTAN BANCO SANTANDER SA Banking Fixed Income 5850136.97 0.22249 5850136.97 5810000 5810000 100.14 Spain -- 0.02 24/May/2024 6.56 USD 24/May/2022 ADI ANALOG DEVICES INC Technology Fixed Income 5818510.19 0.22128 5818510.19 5745000 5745000 99.99 United States -- 0.01 01/Oct/2024 5.48 USD 05/Oct/2021 CAT CATERPILLAR FIN SERVICES CO (FRN) MTN Capital Goods Fixed Income 5803468.01 0.22071 5803468.01 5750000 5750000 100.22 United States -- 0.01 11/Aug/2025 5.78 USD 11/Aug/2023 BMO BANK OF MONTREAL MTN Banking Fixed Income 5760023.07 0.21906 5760023.07 5685000 5685000 100.08 Canada -- 0.01 10/Jan/2025 5.8 USD 10/Jan/2022 PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 5724159.78 0.2177 5724159.78 5711000 5711000 99.85 United States -- 0.01 04/Jun/2026 5.94 USD 04/Jun/2021 JPM JPMORGAN CHASE & CO FRN Banking Fixed Income 5721544.21 0.2176 5721544.21 5700000 5700000 100.11 United States -- 0.01 10/Dec/2025 5.92 USD 10/Dec/2021 GS GOLDMAN SACHS GROUP INC (FRN) Banking Fixed Income 5673056.49 0.21575 5673056.49 5536000 5536000 102.24 United States -- 0.03 15/Mar/2028 7.16 USD 15/Mar/2022 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 5672313.75 0.21572 5672313.75 5610000 5610000 100.07 Canada -- 0.01 21/Jan/2025 5.78 USD 21/Jan/2022 MQGAU MACQUARIE GROUP LTD FRN MTN 144A Banking Fixed Income 5664551.31 0.21543 5664551.31 5610000 5610000 99.78 Australia -- 0.01 14/Oct/2025 6.05 USD 14/Oct/2021 SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 5656673.47 0.21513 5656673.47 5550000 5550000 100.6 France -- 0.01 19/Jan/2028 7.02 USD 19/Jan/2024 BAC BANK OF AMERICA CORP Banking Fixed Income 5630256.45 0.21412 5630256.45 5555000 5555000 100.22 United States -- 0 22/Jul/2027 6.31 USD 22/Apr/2021 HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5628722.81 0.21407 5628722.81 5475000 5475000 101.31 United States -- 0.03 08/Jan/2027 6.84 USD 08/Jan/2024 STANLN STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 5610414.03 0.21337 5610414.03 5450000 5450000 101.96 United Kingdom -- 0.03 08/Feb/2028 7.36 USD 08/Nov/2023 PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5602977.36 0.21309 5602977.36 5550000 5550000 100.1 United States -- 0 05/Feb/2027 6.18 USD 06/Feb/2024 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 5591074.91 0.21263 5591074.91 5560000 5560000 100.33 United States -- 0.01 13/Jun/2025 5.83 USD 21/Jun/2023 BMO BANK OF MONTREAL MTN Banking Fixed Income 5558285.14 0.21139 5558285.14 5558000 5558000 99.81 Canada -- 0 15/Sept/2026 5.93 USD 15/Sept/2021 MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 5535671.63 0.21053 5535671.63 5420000 5420000 100.56 Germany -- 0 30/Mar/2025 6.28 USD 30/Mar/2023 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 5513198.44 0.20967 5513198.44 5401000 5401000 100.65 United States -- 0.02 07/Apr/2025 6.51 USD 07/Apr/2022 WFC WELLS FARGO BANK NA (FRN) Banking Fixed Income 5422598.66 0.20623 5422598.66 5355000 5355000 100.33 United States -- 0 01/Aug/2025 6.13 USD 09/Aug/2023 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 5417144.61 0.20602 5417144.61 5350000 5350000 100.37 United States -- 0.04 08/May/2027 5.62 USD 08/Feb/2024 PSPCAP PSP CAPITAL INC 144A Owned No Guarantee Fixed Income 5399655.89 0.20535 5399655.89 5385000 5385000 99.92 Canada -- 0.02 03/Mar/2025 5.56 USD 03/Mar/2022 ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 5327991.94 0.20263 5327991.94 5300000 5300000 100.29 France -- 0.23 11/Mar/2027 5.31 USD 11/Mar/2024 NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 5324463.33 0.20249 5324463.33 5275000 5275000 99.99 Australia -- 0.01 29/Jan/2026 5.88 USD 29/Jan/2024 SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 5312616.18 0.20204 5312616.18 5225000 5225000 101.45 Sweden -- 0.02 15/Jun/2026 6.69 USD 15/Jun/2023 GS GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 5312169.51 0.20203 5312169.51 5300000 5300000 100.08 United States -- 0 18/Mar/2027 6.08 USD 18/Mar/2024 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5291405.92 0.20124 5291405.92 5234000 5234000 100.04 United States -- 0.01 21/Oct/2024 5.83 USD 21/Oct/2021 INTNED ING GROEP NV Banking Fixed Income 5265909.22 0.20027 5265909.22 5180000 5180000 100.16 Netherlands -- 0.03 01/Apr/2027 6.36 USD 01/Apr/2021 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5251211.4 0.19971 5251211.4 5205000 5205000 100.17 United States -- 0.01 13/Feb/2026 5.73 USD 15/Feb/2023 NWG NATWEST GROUP PLC Banking Fixed Income 5234453.12 0.19907 5234453.12 5200000 5200000 100.27 United Kingdom -- 0.21 01/Mar/2028 5.31 USD 29/Feb/2024 C CITIGROUP INC Banking Fixed Income 5227344.29 0.1988 5227344.29 5230000 5230000 99.61 United States -- -0.01 09/Jun/2027 6.09 USD 09/Jun/2021 TENCNT TENCENT HOLDINGS LTD MTN RegS Technology Fixed Income 5196167.56 0.19762 5196167.56 5125000 5125000 100.02 China -- 0.04 11/Apr/2024 6.5 USD 11/Apr/2019 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 5119290.27 0.19469 5119290.27 5055000 5055000 100.05 Netherlands -- 0.01 10/Jan/2025 5.72 USD 12/Jan/2022 MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 5100563.15 0.19398 5100563.15 5000000 5000000 100.78 United States -- 0.02 14/Jan/2028 6.42 USD 18/Jan/2024 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5099370.94 0.19393 5099370.94 5098000 5098000 99.75 United States -- 0 09/Mar/2027 6.13 USD 08/Mar/2021 BACR BARCLAYS PLC (FRN) Banking Fixed Income 5096452.62 0.19382 5096452.62 5050000 5050000 100.63 United Kingdom -- 0.01 12/Mar/2028 6.85 USD 12/Mar/2024 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 5095630.42 0.19379 5095630.42 5067000 5067000 100.01 United States -- 0.01 17/May/2024 5.57 USD 17/May/2021 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 5083359.04 0.19333 5083359.04 5039000 5039000 100.02 United States -- 0.01 03/May/2024 6.06 USD 03/May/2022 BMO BANK OF MONTREAL MTN Banking Fixed Income 5054888.91 0.19224 5054888.91 4991000 4991000 100.02 Canada -- 0.01 09/Jul/2024 5.66 USD 12/Jul/2021 BMO BANK OF MONTREAL MTN Banking Fixed Income 5016667.31 0.19079 5016667.31 4990000 4990000 100.25 Canada -- 0.01 12/Dec/2024 6.03 USD 12/Jan/2023 MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 5012610 0.19063 5012610 4961000 4961000 100.93 Australia -- 0.01 21/Mar/2025 6.62 USD 21/Mar/2022 NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 5000000 0.19016 5000000 5000000 5000000 100 United States -- 0.02 02/Apr/2027 0 USD 04/Apr/2024 BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 4997542.55 0.19006 4997542.55 4935000 4935000 100.24 United States -- 0 25/Apr/2025 5.95 USD 26/Apr/2022 SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 4947550.75 0.18816 4947550.75 4855000 4855000 100.46 Sweden -- 0.01 04/Apr/2025 6.25 USD 04/Apr/2022 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4918200.27 0.18704 4918200.27 4900000 4900000 100.13 United States -- 0 12/Mar/2027 6.09 USD 13/Mar/2024 AXP AMERICAN EXPRESS COMPANY FRN Banking Fixed Income 4915273.64 0.18693 4915273.64 4868000 4868000 100.57 United States -- 0.02 04/Mar/2025 6.25 USD 04/Mar/2022 NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4901145.26 0.1864 4901145.26 4885000 4885000 100 United States -- 0.01 06/Jun/2024 5.75 USD 06/Jun/2022 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4873994.07 0.18536 4873994.07 4840000 4840000 100.42 Japan -- 0.02 12/Sept/2025 6.7 USD 13/Sept/2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4861250.13 0.18488 4861250.13 4790000 4790000 100.26 Japan -- 0.03 14/Jan/2027 6.22 USD 14/Jan/2022 BMW BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 4852547.99 0.18455 4852547.99 4763000 4763000 100.45 Germany -- 0.02 01/Apr/2025 6.07 USD 01/Apr/2022 BACR BARCLAYS PLC (FRN) Banking Fixed Income 4847088.05 0.18434 4847088.05 4765000 4765000 101.44 United Kingdom -- 0.02 13/Sept/2027 7.19 USD 13/Sept/2023 PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4837270.09 0.18397 4837270.09 4840000 4840000 99.94 United States -- 0.02 27/Mar/2026 0 USD 04/Apr/2024 VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4827081.75 0.18358 4827081.75 4805000 4805000 100.11 Germany -- 0.01 07/Jun/2024 6.27 USD 08/Jun/2022 MS MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 4748676.05 0.1806 4748676.05 4640000 4640000 101.32 United States -- 0.04 30/Oct/2026 6.48 USD 01/Nov/2023 GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 4707054.73 0.17901 4707054.73 4700000 4700000 99.92 United States -- 0.01 13/Sept/2024 5.81 USD 14/Sept/2021 BMO BANK OF MONTREAL MTN Banking Fixed Income 4673928.79 0.17775 4673928.79 4625000 4625000 100.7 Canada -- 0.01 07/Jun/2025 6.38 USD 07/Jun/2022 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4665513.67 0.17743 4665513.67 4618000 4618000 100.66 Canada -- 0.01 06/Jun/2025 6.34 USD 08/Jun/2022 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4630690.16 0.17611 4630690.16 4573000 4573000 100.04 Canada -- 0.02 10/Jan/2025 5.72 USD 12/Jan/2022 NDAFH NORDEA BANK ABP (FRN) 144A Banking Fixed Income 4564955.16 0.17361 4564955.16 4550000 4550000 100.19 Finland -- 0.01 19/Mar/2027 6.05 USD 19/Mar/2024 MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4550630.18 0.17307 4550630.18 4505000 4505000 100 United States -- 0.01 21/Oct/2024 5.61 USD 21/Oct/2021 NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 4544574.12 0.17283 4544574.12 4515000 4515000 99.14 United Kingdom -- -0.01 29/Sept/2026 6.11 USD 29/Sept/2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4501997.25 0.17122 4501997.25 4452000 4452000 100.01 United States -- 0.01 13/Jan/2025 5.66 USD 13/Jan/2022 UBS UBS AG (LONDON BRANCH) FRN 144A Banking Fixed Income 4498683.66 0.17109 4498683.66 4445000 4445000 99.97 Switzerland -- 0.01 13/Jan/2025 6 USD 13/Jan/2022 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4496060.34 0.17099 4496060.34 4484000 4484000 100.01 United States -- 0.02 10/Sept/2024 5.82 USD 10/Jun/2021 C CITIBANK NA Banking Fixed Income 4488919.67 0.17072 4488919.67 4400000 4400000 100.5 United States -- 0.01 29/Sept/2025 6.16 USD 29/Sept/2023 RABOBK COOPERATIEVE RABOBANK UA/NY (FRN) MTN Banking Fixed Income 4476393.49 0.17024 4476393.49 4400000 4400000 100.47 Netherlands -- 0.02 09/Jan/2026 5.85 USD 09/Jan/2024 BNS BANK OF NOVA SCOTIA Banking Fixed Income 4457218.19 0.16951 4457218.19 4462000 4462000 99.7 Canada -- 0 15/Sept/2026 5.92 USD 15/Sept/2021 MUFG MITSUBISHI UFJ FINANCIAL GRP (FRN) Banking Fixed Income 4413837.64 0.16786 4413837.64 4340000 4340000 100.36 Japan -- 0.02 18/Jul/2025 6.99 USD 20/Jul/2022 BPCEGP BPCE SA (FRN) MTN 144A Banking Fixed Income 4408627.36 0.16766 4408627.36 4285000 4285000 101.5 France -- 0.03 19/Oct/2027 7.32 USD 19/Oct/2023 GBLATL GA GLOBAL FUNDING TRUST (FRN) 144A Insurance Fixed Income 4309764.9 0.1639 4309764.9 4230000 4230000 100.47 United States -- 0.01 11/Apr/2025 6.7 USD 11/Apr/2022 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 4304209.56 0.16369 4304209.56 4253000 4253000 100.06 United States -- 0.01 15/Oct/2024 5.81 USD 15/Oct/2021 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 4277420.27 0.16267 4277420.27 4230000 4230000 100.03 United States -- 0.01 18/Oct/2024 5.67 USD 25/Oct/2021 BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 4250882.11 0.16167 4250882.11 4196000 4196000 100.07 Canada -- 0.01 10/Jan/2025 5.8 USD 10/Jan/2022 NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 4076228.88 0.15502 4076228.88 4054000 4054000 99.81 United Kingdom -- 0 16/Feb/2028 6.61 USD 16/Feb/2022 ATH ATHENE GLOBAL FUNDING FRN MTN 144A Insurance Fixed Income 4064620.38 0.15458 4064620.38 4010000 4010000 99.95 United States -- 0.01 07/Jan/2025 6.33 USD 07/Jan/2022 BPCEGP BPCE SA MTN 144A Banking Fixed Income 4063940.14 0.15456 4063940.14 4015000 4015000 100.05 France -- 0.01 14/Jan/2025 5.91 USD 14/Jan/2022 DB DEUTSCHE BANK AG (NY BRANCH) FRN Banking Fixed Income 4061478.15 0.15446 4061478.15 4080000 4080000 98.82 Germany -- -0.02 16/Nov/2027 6.54 USD 16/Nov/2021 SR SPIRE MISSOURI INC Natural Gas Fixed Income 4049215.21 0.154 4049215.21 4035000 4035000 100.01 United States -- 0.01 02/Dec/2024 5.39 USD 07/Dec/2021 HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4040541.27 0.15367 4040541.27 4025000 4025000 100.24 United States -- 0.02 19/Mar/2027 6.35 USD 19/Mar/2024 GLENLN GLENCORE FUNDING LLC (FRN) 144A Basic Industry Fixed Income 4002861.32 0.15223 4002861.32 4000000 4000000 100.07 Switzerland -- 0.03 04/Apr/2027 0 USD 04/Apr/2024 TD TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 4001440 0.15218 4001440 4000000 4000000 100.04 Canada -- 0.03 05/Apr/2027 0 USD 05/Apr/2024 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3996492.16 0.15199 3996492.16 3990000 3990000 99.89 United States -- 0.01 10/Sept/2027 6.14 USD 10/Jun/2021 ROSW ROCHE HOLDINGS INC (FRN) 144A Consumer Non-Cyclical Fixed Income 3996104.64 0.15198 3996104.64 3950000 3950000 100.41 Switzerland -- 0.02 13/Nov/2026 6.07 USD 13/Nov/2023 NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 3992360.45 0.15183 3992360.45 3955000 3955000 99.99 United States -- 0.01 26/Apr/2024 5.64 USD 27/Apr/2021 MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 3987243.12 0.15164 3987243.12 3995000 3995000 99.77 Australia -- 0 23/Sept/2027 6.23 USD 23/Jun/2021 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3981955.35 0.15144 3981955.35 3907000 3907000 100.61 United States -- 0.01 12/Jan/2026 6.26 USD 12/Jan/2023 NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 3979373.86 0.15134 3979373.86 3950000 3950000 100.03 United Kingdom -- 0.01 12/Aug/2024 5.86 USD 12/May/2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3979010.06 0.15133 3979010.06 3921000 3921000 100.22 United States -- 0.02 10/Jan/2025 5.87 USD 12/Jan/2023 UBS CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 3968299.59 0.15092 3968299.59 3930000 3930000 100.33 Switzerland -- 0.02 21/Feb/2025 6.58 USD 07/Apr/2022 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 3960207.67 0.15061 3960207.67 3953000 3953000 99.65 United States -- 0.01 26/Feb/2027 6.36 USD 11/Jan/2022 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3948406.73 0.15016 3948406.73 3908000 3908000 99.9 United States -- 0 21/Oct/2027 6.26 USD 21/Oct/2021 CNP CENTERPOINT ENERGY INC Electric Fixed Income 3935018.88 0.14965 3935018.88 3906000 3906000 100 United States -- 0.01 13/May/2024 5.98 USD 13/May/2021 ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 3909769.58 0.14869 3909769.58 3885000 3885000 100 United States -- 0.01 19/Aug/2024 5.88 USD 19/Aug/2021 BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 3878038.6 0.14749 3878038.6 3870000 3870000 99.75 Canada -- 0.01 02/Mar/2026 6.56 USD 02/Mar/2021 SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Banking Fixed Income 3869345.83 0.14716 3869345.83 3835000 3835000 100.53 Sweden -- 0.02 10/Jun/2025 7.64 USD 10/Jun/2022 DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 3866181.51 0.14703 3866181.51 3810000 3810000 100.01 Germany -- 0.02 05/Apr/2024 6.35 USD 07/Apr/2022 ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3855954.62 0.14665 3855954.62 3850000 3850000 100.14 United States -- 0.01 25/Mar/2027 6.52 USD 26/Mar/2024 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3800638.45 0.14454 3800638.45 3798000 3798000 99.77 Canada -- 0.01 10/Sept/2026 5.91 USD 10/Sept/2021 BMO BANK OF MONTREAL Banking Fixed Income 3774778.53 0.14356 3774778.53 3725000 3725000 101.01 Canada -- 0.03 11/Dec/2026 6.48 USD 11/Dec/2023 NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banking Fixed Income 3772660.45 0.14348 3772660.45 3725000 3725000 100.03 Australia -- 0.01 12/Jan/2027 5.99 USD 12/Jan/2022 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 3763329.76 0.14312 3763329.76 3682000 3682000 100.87 Canada -- 0.01 12/Jan/2026 6.42 USD 12/Jan/2023 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3722701.36 0.14158 3722701.36 3691000 3691000 99.91 United States -- 0 25/Oct/2024 5.53 USD 25/Oct/2021 SEB SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A Banking Fixed Income 3684943.78 0.14014 3684943.78 3655000 3655000 100.54 Sweden -- 0.02 09/Jun/2025 6.28 USD 09/Jun/2022 SANTAN BANCO SANTANDER SA (FRN) Banking Fixed Income 3670612.27 0.1396 3670612.27 3650000 3650000 100.32 Spain -- 0.02 14/Mar/2028 6.69 USD 14/Mar/2024 BAC BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 3657756.12 0.13911 3657756.12 3610000 3610000 101.1 United States -- 0.01 15/Sept/2027 6.66 USD 15/Sept/2023 BZLNZ BANK OF NEW ZEALAND FRN MTN 144A Banking Fixed Income 3655882.38 0.13904 3655882.38 3630000 3630000 99.72 New Zealand -- 0.01 27/Jan/2027 6.14 USD 27/Jan/2022 MET METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A Insurance Fixed Income 3598408.88 0.13685 3598408.88 3575000 3575000 100.55 United States -- 0.01 21/Mar/2025 6.22 USD 21/Mar/2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3580839.48 0.13618 3580839.48 3576000 3576000 100 United States -- 0.01 18/Jun/2024 5.57 USD 18/Jun/2021 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3544861.6 0.13481 3544861.6 3536000 3536000 99.98 United States -- 0 09/Dec/2026 6.11 USD 09/Dec/2020 EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 3522064.52 0.13395 3522064.52 3500000 3500000 100.05 Supranational -- 0.01 20/Feb/2028 5.65 USD 20/Feb/2024 BAC MERRILL LYNCH & CO INC Banking Fixed Income 3489094.29 0.13269 3489094.29 3471000 3471000 100.31 United States -- 0.22 15/Sept/2026 6.35 USD 12/Sept/2006 PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3486408.51 0.13259 3486408.51 3425000 3425000 100.27 United States -- 0 30/Mar/2025 6.15 USD 30/Mar/2022 MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3420211.05 0.13007 3420211.05 3420000 3420000 100.01 United States -- 0.01 27/Sept/2024 0.3 USD 28/Sept/2021 MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3377726.42 0.12846 3377726.42 3360000 3360000 100.42 United States -- 0.01 21/Mar/2025 6.18 USD 21/Mar/2022 STT STATE STREET CORP (FRN) Banking Fixed Income 3365392.47 0.12799 3365392.47 3325000 3325000 100.34 United States -- 0.03 03/Aug/2026 6.15 USD 03/Aug/2023 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3328579.23 0.12659 3328579.23 3280000 3280000 100 United States -- 0.01 01/Apr/2024 6.06 USD 01/Apr/2021 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3265213.8 0.12418 3265213.8 3250000 3250000 100.14 United States -- 0.01 06/Mar/2026 5.95 USD 07/Mar/2024 TRPCN TRANSCANADA PIPELINES LTD (FRN) Energy Fixed Income 3193633.13 0.12146 3193633.13 3180000 3180000 100.04 Canada -- 0.01 09/Mar/2026 7.83 USD 09/Mar/2023 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 3188547.18 0.12126 3188547.18 3153000 3153000 99.96 Canada -- 0.04 21/Jan/2027 6.35 USD 21/Jan/2022 DE JOHN DEERE CAPITAL CORP FRN MTN Capital Goods Fixed Income 3185572.73 0.12115 3185572.73 3166000 3166000 100.29 United States -- 0.02 07/Mar/2025 5.88 USD 07/Mar/2022 NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 3173219.52 0.12068 3173219.52 3145000 3145000 100.8 United Kingdom -- 0.01 22/Mar/2025 6.76 USD 22/Mar/2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3096554.18 0.11777 3096554.18 3015000 3015000 101.37 Japan -- 0.04 13/Jan/2026 6.77 USD 13/Jan/2023 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 3095367.91 0.11772 3095367.91 3070000 3070000 99.77 Canada -- 0.01 20/Jan/2026 5.7 USD 19/Jan/2021 CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 3074656.73 0.11693 3074656.73 3045000 3045000 100.75 Australia -- 0.02 14/Mar/2027 6.28 USD 14/Mar/2022 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 3009800.05 0.11447 3009800.05 2990000 2990000 99.77 Canada -- 0.01 02/Nov/2026 5.92 USD 07/Oct/2021 NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 2907573.07 0.11058 2907573.07 2875000 2875000 100.01 United States -- 0.01 14/Jan/2025 5.67 USD 14/Jan/2022 PL PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A Insurance Fixed Income 2877202.59 0.10942 2877202.59 2820000 2820000 100.45 United States -- 0.01 28/Mar/2025 6.33 USD 31/Mar/2022 PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 2839580.4 0.10799 2839580.4 2806000 2806000 99.99 United States -- 0.01 12/Apr/2024 5.79 USD 12/Apr/2021 BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 2693480.56 0.10244 2693480.56 2660000 2660000 99.99 United States -- 0.01 12/Apr/2024 6.1 USD 12/Apr/2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2636918.44 0.10028 2636918.44 2625000 2625000 100.35 United States -- 0.01 19/Mar/2027 5.96 USD 21/Mar/2024 UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 2534191.18 0.09638 2534191.18 2495000 2495000 100.24 Singapore -- 0.02 07/Apr/2025 6.05 USD 07/Apr/2022 NACN NATIONAL BANK OF CANADA Banking Fixed Income 2521078.23 0.09588 2521078.23 2500000 2500000 100.03 Canada -- 0.01 06/Aug/2024 5.82 USD 06/Aug/2021 PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2373437.8 0.09026 2373437.8 2362000 2362000 99.96 United States -- 0.01 23/Aug/2024 5.7 USD 25/Aug/2021 NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 2332517.69 0.08871 2332517.69 2311000 2311000 100.56 Finland -- 0.01 06/Jun/2025 6.28 USD 08/Jun/2022 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 2220057.08 0.08443 2220057.08 2185000 2185000 100.41 Canada -- 0.01 14/Apr/2025 6.03 USD 14/Apr/2022 KDB KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 2128933.7 0.08097 2128933.7 2100000 2100000 100.3 Korea (South) -- 0.03 23/Oct/2026 6.04 USD 23/Oct/2023 CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2125261.61 0.08083 2125261.61 2114000 2114000 100.12 Australia -- 0.18 04/Jun/2024 6.42 USD 04/Mar/2019 CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 1940941.98 0.07382 1940941.98 1930000 1930000 100.01 Canada -- 0.01 21/May/2024 5.75 USD 21/May/2021 WFC WELLS FARGO BANK NA (FRN) Banking Fixed Income 1926042.49 0.07325 1926042.49 1900000 1900000 100.3 United States -- 0.01 15/Jan/2026 6.04 USD 23/Jan/2024 WSTP WESTPAC BANKING CORP Banking Fixed Income 1893881.38 0.07203 1893881.38 1888000 1888000 99.91 Australia -- 0.01 03/Jun/2026 5.84 USD 03/Jun/2021 COF CAPITAL ONE FINANCIAL CORP FRN Banking Fixed Income 1872999.23 0.07123 1872999.23 1855000 1855000 100.06 United States -- 0 09/May/2025 6.68 USD 09/May/2022 IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1822859.3 0.06933 1822859.3 1800000 1800000 100 Supranational -- 0 03/Apr/2024 5.44 USD 29/Oct/2021 GBP GBP CASH Cash and/or Derivatives Cash 1723234.58 0.06554 1723234.58 1364452 1364452 126.29 United Kingdom -- 0 -- 0 GBP 01/Jan/1989 NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1561076.82 0.05937 1561076.82 1550000 1550000 100.48 United States -- 0.01 13/Jun/2025 6.01 USD 21/Jun/2023 -- BLK ICS USD LEAF AGENCY DIST Cash and/or Derivatives Money Market 1534380.68 0.05835 1534380.68 15336 15336 100.05 Ireland -- 0.13 -- 5.34 USD 24/Jul/2019 DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 1295132.6 0.04926 1295132.6 1290000 1290000 99.87 Singapore -- 0.02 22/Nov/2024 5.62 USD 22/Nov/2021 JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 712377.28 0.02709 712377.28 700000 700000 100.14 United States -- 0.01 28/Jun/2024 6.5 USD 28/Dec/2022 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 652237.82 0.02481 652237.82 650000 650000 100.12 United States -- 0 13/Mar/2026 5.94 USD 14/Mar/2024 PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 575335.72 0.02188 575335.72 570000 570000 100.01 United States -- 0.01 27/Jan/2025 5.73 USD 27/Jan/2022 CADEPO CDP FINANCIAL INC 144A Government Sponsored Fixed Income 504298.21 0.01918 504298.21 500000 500000 100.09 Canada -- 0.02 19/May/2025 7.5 USD 19/May/2023 JPM JP MORGAN CHASE BANK NATIONAL ASSO Banking Fixed Income 478671.25 0.0182 478671.25 475000 475000 99.81 United States -- 0.11 29/Apr/2026 5.98 USD 29/Jan/2024 HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 456199.36 0.01735 456199.36 450000 450000 100.48 United States -- 0.02 04/Aug/2025 6.46 USD 04/Aug/2023 EUR EUR CASH Cash and/or Derivatives Cash 419663.46 0.01596 419663.46 387841 387841 108.21 European Union -- 0 -- 0 EUR 01/Jan/1989 MXN MXN CASH Cash and/or Derivatives Cash 220347.89 0.00838 220347.89 3642461 3642461 6.05 Mexico -- 0 -- 0 MXN 01/Jan/1990 USD USD CASH Cash and/or Derivatives Cash -29429058.83 -1.11922 -29429058.83 -29429059 -29429059 100 United States -- 0 -- 0 USD 01/Jan/1989 iShares $ Floating Rate Bond UCITS ETF The Fund seeks to track the performance of an index composed of short maturity, US Dollar denominated investment grade corporate bonds. Net Assets of Share Class GBP 84’843’146 Net Assets of Fund USD 2’632’258’142 Share Class Launch Date 30/Aug/2017 Fund Launch Date 10/Jul/2017 Share Class Currency GBP Fund Base Currency USD Asset Class Fixed Income Benchmark Index Bloomberg US Floating Rate Note < 5 Years Index SFDR Classification Other Shares Outstanding 17’564’542 Total Expense Ratio 0.12% ISIN IE00BF7TPM11 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0.00 % Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares II plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 October Bloomberg Ticker - Valor 37682092 As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27/Mar/2024 GBP 4.830364 17564542 84843146.1 111.408827 -- 26/Mar/2024 GBP 4.826231 17353403 83751544.21 111.313502 -- 25/Mar/2024 GBP 4.82539 17353403 83736941.71 111.294105 -- 22/Mar/2024 GBP 4.82446 17353403 83720806.2 111.272656 -- 21/Mar/2024 GBP 4.823528 17353403 83704631.93 111.25116 -- 20/Mar/2024 GBP 4.821012 17383403 83805610.77 111.19313 -- 19/Mar/2024 GBP 4.819877 17383403 83785881.54 111.166952 -- 18/Mar/2024 GBP 4.818943 17353403 83625061.12 111.14541 -- 15/Mar/2024 GBP 4.818026 17209618 82916396.98 111.12426 -- 14/Mar/2024 GBP 4.817077 17209618 82900056.23 111.102372 -- 13/Mar/2024 GBP 4.815074 17234618 82985967.03 111.056174 -- 12/Mar/2024 GBP 4.81388 17115070 82389896.12 111.028636 -- 11/Mar/2024 GBP 4.812822 17115070 82371795.95 111.004234 -- 08/Mar/2024 GBP 4.812206 17115070 82361245.23 110.990026 -- 07/Mar/2024 GBP 4.811555 17090070 82229825.82 110.975011 -- 06/Mar/2024 GBP 4.809354 17090070 82192200.56 110.924247 -- 05/Mar/2024 GBP 4.808391 17090070 82175746.32 110.902036 -- 04/Mar/2024 GBP 4.80757 17090070 82161708.98 110.8831 -- 01/Mar/2024 GBP 4.806172 17210070 82714563.49 110.850856 -- 29/Feb/2024 GBP 4.805137 17040070 81879879.41 110.826985 -- 28/Feb/2024 GBP 4.802841 17040070 81840756.65 110.774029 -- 27/Feb/2024 GBP 4.802074 17040070 81827686.25 110.756339 -- 26/Feb/2024 GBP 4.801318 17019981 81718348.35 110.738902 -- 23/Feb/2024 GBP 4.799682 17043917 81805388.27 110.701169 -- 22/Feb/2024 GBP 4.799152 16943917 81316433.64 110.688945 -- 21/Feb/2024 GBP 4.796283 17003917 81555614.38 110.622774 -- 20/Feb/2024 GBP 4.794905 16863917 80860894.86 110.590991 -- 19/Feb/2024 GBP 4.793459 16863917 80836503.65 110.55764 -- 16/Feb/2024 GBP 4.792704 16863917 80823778.29 110.540227 -- 15/Feb/2024 GBP 4.791829 16763917 80329832.43 110.520045 -- 14/Feb/2024 GBP 4.788639 16763917 80276362.73 110.44647 -- 13/Feb/2024 GBP 4.787554 16763917 80258162.61 110.421446 -- 12/Feb/2024 GBP 4.786372 16763917 80238355.74 110.394184 -- 09/Feb/2024 GBP 4.784928 16742897 80113570.32 110.360879 -- 08/Feb/2024 GBP 4.783825 16777897 80262532.91 110.335439 -- 07/Feb/2024 GBP 4.781262 16777897 80219524.49 110.276325 -- 06/Feb/2024 GBP 4.780417 16637897 79536094.15 110.256836 -- 05/Feb/2024 GBP 4.779792 16502514 78878591.66 110.242421 -- 02/Feb/2024 GBP 4.778868 16442514 78576614.32 110.221109 -- 01/Feb/2024 GBP 4.77796 16442514 78561687.64 110.200167 -- 31/Jan/2024 GBP 4.7759 16442514 78527819.01 110.152654 -- 30/Jan/2024 GBP 4.774645 16392483 78268289.87 110.123709 -- 29/Jan/2024 GBP 4.773149 16412794 78340725.03 110.089205 -- 26/Jan/2024 GBP 4.772561 16312794 77853813.47 110.075643 -- 25/Jan/2024 GBP 4.771779 16287752 77721556.02 110.057607 -- 24/Jan/2024 GBP 4.769086 16287752 77677699.26 109.995495 -- 23/Jan/2024 GBP 4.767217 16196089 77210273.27 109.952387 -- 22/Jan/2024 GBP 4.766226 16196089 77194235.92 109.929531 -- 19/Jan/2024 GBP 4.765717 16196089 77185992.36 109.917791 -- 18/Jan/2024 GBP 4.764879 16126005 76838478.38 109.898463 -- 17/Jan/2024 GBP 4.762121 16126005 76793991.22 109.834852 -- 16/Jan/2024 GBP 4.760851 16119140 76740839.22 109.80556 -- 15/Jan/2024 GBP 4.759752 16119140 76723112.69 109.780213 -- 12/Jan/2024 GBP 4.758913 16079140 76519230.08 109.760862 -- 11/Jan/2024 GBP 4.758078 16099140 76600974.81 109.741603 -- 10/Jan/2024 GBP 4.755432 16059140 76368151.26 109.680575 -- 09/Jan/2024 GBP 4.754388 15849100 75352770.86 109.656496 -- 08/Jan/2024 GBP 4.753239 15849100 75334572.23 109.629995 -- 05/Jan/2024 GBP 4.752309 15934769 75726957.06 109.608545 -- 04/Jan/2024 GBP 4.750623 15934769 75700093.64 109.569659 -- 03/Jan/2024 GBP 4.747868 15854769 75276353.9 109.506117 -- 02/Jan/2024 GBP 4.747229 15824769 75123812.79 109.491379 -- 29/Dec/2023 GBP 4.746436 15804769 75016325 109.473089 -- 28/Dec/2023 GBP 4.745925 15784748 74913233.18 109.461303 -- 27/Dec/2023 GBP 4.742453 15754748 74716158.83 109.381224 -- 22/Dec/2023 GBP 4.74127 15719748 74531575.02 109.353939 -- 21/Dec/2023 GBP 4.74075 15719748 74523406 109.341945 -- 20/Dec/2023 GBP 4.736311 15706744 74392035.37 109.239563 -- 19/Dec/2023 GBP 4.735425 15706744 74378118 109.219128 -- 18/Dec/2023 GBP 4.734376 15566649 73698370.17 109.194934 -- 15/Dec/2023 GBP 4.733813 15566649 73689606.94 109.181948 -- 14/Dec/2023 GBP 4.733011 15476602 73250929.05 109.163451 -- 13/Dec/2023 GBP 4.730549 15476602 73212833.82 109.106667 -- 12/Dec/2023 GBP 4.729482 15476602 73196325.34 109.082057 -- 11/Dec/2023 GBP 4.72834 15533336 73446895.83 109.055718 -- 08/Dec/2023 GBP 4.727313 15853877 74946239.88 109.032031 -- 07/Dec/2023 GBP 4.726461 15853877 74932744.84 109.01238 -- 06/Dec/2023 GBP 4.723961 15673992 74043333.18 108.954719 -- 05/Dec/2023 GBP 4.72363 15653992 73943680.01 108.947085 -- 04/Dec/2023 GBP 4.722586 15617938 73757062.11 108.923006 -- 01/Dec/2023 GBP 4.722238 15617938 73751633.95 108.91498 -- 30/Nov/2023 GBP 4.720829 15432894 72856059.34 108.882482 -- 29/Nov/2023 GBP 4.718281 15432894 72816744.77 108.823714 -- 28/Nov/2023 GBP 4.717414 15699609 74061563.55 108.803718 -- 27/Nov/2023 GBP 4.716461 15699609 74046607.38 108.781737 -- 24/Nov/2023 GBP 4.715261 15501264 73092519.71 108.75406 -- 23/Nov/2023 GBP 4.714898 15501264 73086886.8 108.745688 -- 22/Nov/2023 GBP 4.712581 15466223 72885828.93 108.692248 -- 21/Nov/2023 GBP 4.711953 15466223 72876123.26 108.677764 -- 20/Nov/2023 GBP 4.711246 15466223 72865181.57 108.661457 -- 17/Nov/2023 GBP 4.710488 15623495 73594292.17 108.643974 -- 16/Nov/2023 GBP 4.709588 15623495 73580229.57 108.623217 -- 15/Nov/2023 GBP 4.856104 15172635 73679903.57 108.570538 -- 14/Nov/2023 GBP 4.855349 15172635 73668438.63 108.553658 -- 13/Nov/2023 GBP 4.854472 15126033 73428909.5 108.53405 -- 10/Nov/2023 GBP 4.853636 15095976 73270377.8 108.515359 -- 09/Nov/2023 GBP 4.852743 14995976 72771629.38 108.495394 -- 08/Nov/2023 GBP 4.8507 14800881 71794643.52 108.449718 -- 07/Nov/2023 GBP 4.849872 14800881 71782385.71 108.431206 -- 06/Nov/2023 GBP 4.849574 14740881 71486997.35 108.424543 -- 03/Nov/2023 GBP 4.848762 14740881 71475034.82 108.406389 -- 02/Nov/2023 GBP 4.847911 14670881 71123129.08 108.387362 -- 01/Nov/2023 GBP 4.845616 14487395 70200364.24 108.336052 -- 31/Oct/2023 GBP 4.844428 13047338 63206900.98 108.309491 -- 30/Oct/2023 GBP 4.843297 13047338 63192134.39 108.284205 -- 27/Oct/2023 GBP 4.842475 13047338 63181418.61 108.265827 -- 26/Oct/2023 GBP 4.841843 13047338 63173174.26 108.251697 -- 25/Oct/2023 GBP 4.839684 13047338 63145005.17 108.203427 -- 24/Oct/2023 GBP 4.839147 12946902 62651971.77 108.191421 -- 23/Oct/2023 GBP 4.838019 12774692 61804202.66 108.166202 -- 20/Oct/2023 GBP 4.837102 12694692 61405531.74 108.1457 -- 19/Oct/2023 GBP 4.836299 12694692 61395333.71 108.127747 -- 18/Oct/2023 GBP 4.833852 12602114 60916766.05 108.073038 -- 17/Oct/2023 GBP 4.833521 12602114 60912583.32 108.065637 -- 16/Oct/2023 GBP 4.83296 12602114 60905522.56 108.053095 -- 13/Oct/2023 GBP 4.832425 12569091 60739194.85 108.041134 -- 12/Oct/2023 GBP 4.832045 12539091 60589455.91 108.032638 -- 11/Oct/2023 GBP 4.83003 12489091 60322691.19 107.987587 -- 10/Oct/2023 GBP 4.829725 12464091 60198143.7 107.980768 -- 09/Oct/2023 GBP 4.829182 12464091 60191365.12 107.968628 -- 06/Oct/2023 GBP 4.828356 12434091 60036222.16 107.950161 -- 05/Oct/2023 GBP 4.82761 12494091 60316606.26 107.933482 -- 04/Oct/2023 GBP 4.825857 12474091 60198180.02 107.894289 -- 03/Oct/2023 GBP 4.825145 12323996 59465078.48 107.878371 -- 02/Oct/2023 GBP 4.82469 12323996 59459470.59 107.868198 -- 29/Sept/2023 GBP 4.824155 12213996 58922216.48 107.856237 -- 28/Sept/2023 GBP 4.823595 12213996 58915376.23 107.843716 -- 27/Sept/2023 GBP 4.820986 12213996 58883504.98 107.785386 -- 26/Sept/2023 GBP 4.820151 12173996 58680504.87 107.766717 -- 25/Sept/2023 GBP 4.819322 12098944 58308717.81 107.748183 -- 22/Sept/2023 GBP 4.819047 12028944 57968048.34 107.742034 -- 21/Sept/2023 GBP 4.817803 11938944 57519485.89 107.714222 -- 20/Sept/2023 GBP 4.815535 11938944 57492406.36 107.663515 -- 19/Sept/2023 GBP 4.814684 11823847 56928096.05 107.644488 -- 18/Sept/2023 GBP 4.813535 11698753 56312366.66 107.6188 -- 15/Sept/2023 GBP 4.812839 11611343 55883533.02 107.603239 -- 14/Sept/2023 GBP 4.812 11531343 55488831.95 107.584481 -- 13/Sept/2023 GBP 4.809231 11501343 55312616.16 107.522573 -- 12/Sept/2023 GBP 4.808712 11501343 55306650.54 107.510969 -- 11/Sept/2023 GBP 4.807949 11501343 55297873.08 107.49391 -- 08/Sept/2023 GBP 4.807763 11501343 55295734.73 107.489752 -- 07/Sept/2023 GBP 4.806361 11341173 54509778.7 107.458407 -- 06/Sept/2023 GBP 4.803545 11316173 54357749.85 107.395448 -- 05/Sept/2023 GBP 4.802649 11138336 53493521.7 107.375415 -- 04/Sept/2023 GBP 4.802921 11138336 53496555.76 107.381497 -- 01/Sept/2023 GBP 4.802163 11078336 53199983.51 107.36455 -- 31/Aug/2023 GBP 4.800965 11048336 53042675.59 107.337765 -- 30/Aug/2023 GBP 4.798389 11048336 53014224.38 107.280172 -- 29/Aug/2023 GBP 4.797862 11048336 53008397.43 107.26839 -- 25/Aug/2023 GBP 4.796057 11048336 52988459.52 107.228035 -- 24/Aug/2023 GBP 4.795448 11048336 52981723.58 107.214419 -- 23/Aug/2023 GBP 4.792255 11048336 52946452.64 107.143031 -- 22/Aug/2023 GBP 4.791485 10863847 52053960.92 107.125816 -- 21/Aug/2023 GBP 4.790514 10643847 50989498.15 107.104107 -- 18/Aug/2023 GBP 4.789978 10643847 50983797.99 107.092123 -- 17/Aug/2023 GBP 4.788818 10643847 50971454.65 107.066188 -- 16/Aug/2023 GBP 4.786727 10541376 50458689.39 107.019439 -- 15/Aug/2023 GBP 4.785343 10541376 50444107.98 106.988496 -- 14/Aug/2023 GBP 4.784601 10541376 50436279.16 106.971907 -- 11/Aug/2023 GBP 4.784321 10541376 50433330.69 106.965646 -- 10/Aug/2023 GBP 4.783025 10401174 49749084.53 106.936671 -- 09/Aug/2023 GBP 4.780135 10371174 49575620.45 106.872058 -- 08/Aug/2023 GBP 4.779009 10371174 49563942.08 106.846883 -- 07/Aug/2023 GBP 4.778305 10250657 48980773.46 106.831143 -- 04/Aug/2023 GBP 4.777808 10115489 48329870 106.820032 -- 03/Aug/2023 GBP 4.777432 10195489 48708262.05 106.811625 -- 02/Aug/2023 GBP 4.775032 10235489 48874793.81 106.757967 -- 01/Aug/2023 GBP 4.774822 10465355 49970212.77 106.753272 -- 31/Jul/2023 GBP 4.774009 10465355 49961700.42 106.735095 -- 28/Jul/2023 GBP 4.772607 10444355 49846807.78 106.70375 -- 27/Jul/2023 GBP 4.758688 10444355 49701432.83 106.392556 -- 26/Jul/2023 GBP 4.768997 10444355 49809101.44 106.62304 -- 25/Jul/2023 GBP 4.767471 10440149 49773114.11 106.588922 -- 24/Jul/2023 GBP 4.766623 10440149 49764264.66 106.569963 -- 21/Jul/2023 GBP 4.765818 10885305 51877390.94 106.551965 -- 20/Jul/2023 GBP 4.764965 12261374 58425023.64 106.532894 -- 19/Jul/2023 GBP 4.762494 12261374 58394729.02 106.477648 -- 18/Jul/2023 GBP 4.761215 12261374 58379039.6 106.449053 -- 17/Jul/2023 GBP 4.760465 12141374 57798586.82 106.432285 -- 14/Jul/2023 GBP 4.759349 12163031 57888114.71 106.407334 -- 13/Jul/2023 GBP 4.759388 12093458 57557470.7 106.408206 -- 12/Jul/2023 GBP 4.756925 12005293 57108279.94 106.353139 -- 11/Jul/2023 GBP 4.75623 12005293 57099938.23 106.337601 -- 10/Jul/2023 GBP 4.754792 12005293 57082682.46 106.305451 -- 07/Jul/2023 GBP 4.754307 12005293 57076850.92 106.294607 -- 06/Jul/2023 GBP 4.753606 11965293 56878297.78 106.278935 -- 05/Jul/2023 GBP 4.751982 11865293 56383669.95 106.242626 -- 04/Jul/2023 GBP 4.75066 11865293 56367981.98 106.213069 -- 03/Jul/2023 GBP 4.749909 11903293 56539567.02 106.196279 -- 30/Jun/2023 GBP 4.748938 11903293 56528009 106.17457 -- 29/Jun/2023 GBP 4.748067 11903293 56517642.26 106.155096 -- 28/Jun/2023 GBP 4.745739 9863089 46807646.27 106.103048 -- 27/Jun/2023 GBP 4.745012 9863089 46800483.64 106.086794 -- 26/Jun/2023 GBP 4.744039 9863089 46790884.3 106.06504 -- 23/Jun/2023 GBP 4.743813 9863089 46788654.85 106.059987 -- 22/Jun/2023 GBP 4.743112 9863089 46781743.37 106.044315 -- 21/Jun/2023 GBP 4.741637 9763089 46293032.66 106.011337 -- 20/Jun/2023 GBP 4.740587 9763089 46282778.46 105.987862 -- 19/Jun/2023 GBP 4.739661 9763089 46273734.32 105.967159 -- 16/Jun/2023 GBP 4.739071 9763089 46267971.99 105.953968 -- 15/Jun/2023 GBP 4.738864 9763089 46265954.42 105.94934 -- 14/Jun/2023 GBP 4.736577 9763089 46243631.65 105.898208 -- 13/Jun/2023 GBP 4.735576 9703092 45949735.25 105.875828 -- 12/Jun/2023 GBP 4.735077 9703092 45944888.17 105.864672 -- 09/Jun/2023 GBP 4.734324 9703092 45937589.38 105.847837 -- 08/Jun/2023 GBP 4.733959 9703092 45934041.8 105.839676 -- 07/Jun/2023 GBP 4.731865 9703092 45913725.79 105.792859 -- 06/Jun/2023 GBP 4.730599 9703092 45901445.04 105.764555 -- 05/Jun/2023 GBP 4.729084 9703092 45886743.35 105.730683 -- 02/Jun/2023 GBP 4.728565 11609766 54897533.99 105.719079 -- 01/Jun/2023 GBP 4.726548 11609766 54874119.48 105.673984 -- 31/May/2023 GBP 4.723747 11657614 55067627.48 105.611361 -- 30/May/2023 GBP 4.722549 11657614 55053658.1 105.584577 -- 26/May/2023 GBP 4.721238 11657614 55038375.26 105.555266 -- 25/May/2023 GBP 4.721102 11657614 55036789.02 105.552225 -- 24/May/2023 GBP 4.717825 11657614 54998586.08 105.478959 -- 23/May/2023 GBP 4.716564 11557614 54512233.48 105.450767 -- 22/May/2023 GBP 4.715466 11557614 54499545.5 105.426218 -- 19/May/2023 GBP 4.713835 11557614 54480686.88 105.389753 -- 18/May/2023 GBP 4.823923 11594959 55933189.91 105.373834 -- 17/May/2023 GBP 4.822034 11594959 55911297.28 105.332571 -- 16/May/2023 GBP 4.821186 11594959 55901459.07 105.314047 -- 15/May/2023 GBP 4.819718 11668715 56239923.79 105.28198 -- 12/May/2023 GBP 4.818616 11578715 55793382.62 105.257908 -- 11/May/2023 GBP 4.817191 11122079 53577183.93 105.22678 -- 10/May/2023 GBP 4.815115 11122079 53554090.52 105.181432 -- 09/May/2023 GBP 4.814501 10972079 52825092.66 105.16802 -- 05/May/2023 GBP 4.813285 10972079 52811752.78 105.141458 -- 04/May/2023 GBP 4.81168 10972079 52794133.42 105.106398 -- 03/May/2023 GBP 4.809534 10972079 52770593.96 105.059521 -- 02/May/2023 GBP 4.808416 10670378 51307622.71 105.035099 -- 28/Apr/2023 GBP 4.806381 10236974 49202799.22 104.990647 -- 27/Apr/2023 GBP 4.805751 10236974 49196351.15 104.976885 -- 26/Apr/2023 GBP 4.802899 10236974 49167158.55 104.914586 -- 25/Apr/2023 GBP 4.801659 10236974 49154462.43 104.887499 -- 24/Apr/2023 GBP 4.800321 10236974 49140765.92 104.858272 -- 21/Apr/2023 GBP 4.799609 10236974 49133481.9 104.842719 -- 20/Apr/2023 GBP 4.798513 10236974 49122255.77 104.818778 -- 19/Apr/2023 GBP 4.795878 10276974 49287118.62 104.761219 -- 18/Apr/2023 GBP 4.795041 10276974 49278519.07 104.742936 -- 17/Apr/2023 GBP 4.79346 10276974 49262271.07 104.7084 -- 14/Apr/2023 GBP 4.793144 10244974 49105644.93 104.701497 -- 13/Apr/2023 GBP 4.791844 10244974 49092320.88 104.6731 -- 12/Apr/2023 GBP 4.789497 10244974 49068282.01 104.621832 -- 11/Apr/2023 GBP 4.788777 10244974 49060901.67 104.606105 -- 06/Apr/2023 GBP 4.787393 10244974 49046726.39 104.575873 -- 05/Apr/2023 GBP 4.787013 10244974 49042825.68 104.567572 -- 04/Apr/2023 GBP 4.783422 10244974 49006040.12 104.48913 -- 03/Apr/2023 GBP 4.782087 10244974 48992364.2 104.459968 -- 31/Mar/2023 GBP 4.780743 10330029 49385218.65 104.43061 -- 30/Mar/2023 GBP 4.779321 10330029 49370534.31 104.399548 -- 29/Mar/2023 GBP 4.77743 10330029 49350999.31 104.358241 -- 28/Mar/2023 GBP 4.776289 10330029 49339208.82 104.333317 -- 27/Mar/2023 GBP 4.776271 10330029 49339026.3 104.332923 -- 24/Mar/2023 GBP 4.775835 10450029 49907624.47 104.323399 -- 23/Mar/2023 GBP 4.775889 10450029 49908186.38 104.324579 -- 22/Mar/2023 GBP 4.773563 10450029 49883875.92 104.27377 -- 21/Mar/2023 GBP 4.773088 10300029 49162947.84 104.263394 -- 20/Mar/2023 GBP 4.769738 10300029 49128442.26 104.190217 -- 17/Mar/2023 GBP 4.769169 10300029 49122581.74 104.177787 -- 16/Mar/2023 GBP 4.767986 10254402 48892847.07 104.151946 -- 15/Mar/2023 GBP 4.773002 10254402 48944289.27 104.261515 -- 14/Mar/2023 GBP 4.785593 10254402 49073394.73 104.536553 -- 13/Mar/2023 GBP 4.791615 10184402 48799733.86 104.668098 -- 10/Mar/2023 GBP 4.793521 10184402 48819150.75 104.709733 -- 09/Mar/2023 GBP 4.794518 10184402 48829299.6 104.731511 -- 08/Mar/2023 GBP 4.791809 9984402 47843349.92 104.672336 -- 07/Mar/2023 GBP 4.79077 10043068 48114035.76 104.64964 -- 06/Mar/2023 GBP 4.789483 10043068 48101106.94 104.621527 -- 03/Mar/2023 GBP 4.788729 10043068 48093537.53 104.605056 -- 02/Mar/2023 GBP 4.788348 10043068 48089714.25 104.596734 -- 01/Mar/2023 GBP 4.786146 10043068 48067598.53 104.548633 -- 28/Feb/2023 GBP 4.784541 10043068 48051472.36 104.513573 -- 27/Feb/2023 GBP 4.783228 10008068 47870876.26 104.484892 -- 24/Feb/2023 GBP 4.782145 10008068 47860033.91 104.461235 -- 23/Feb/2023 GBP 4.781911 9977745 47712695.53 104.456124 -- 22/Feb/2023 GBP 4.77942 9977745 47687841.39 104.40171 -- 21/Feb/2023 GBP 4.778471 9902745 47319979.87 104.38098 -- 20/Feb/2023 GBP 4.778155 9902745 47316857.19 104.374078 -- 17/Feb/2023 GBP 4.777461 9902745 47309982.12 104.358918 -- 16/Feb/2023 GBP 4.776928 9837745 46994205.74 104.347275 -- 15/Feb/2023 GBP 4.774532 9757745 46588667.37 104.294937 -- 14/Feb/2023 GBP 4.774033 9757745 46583797.92 104.284037 -- 13/Feb/2023 GBP 4.773824 9757745 46581760.73 104.279471 -- 10/Feb/2023 GBP 4.772573 9757745 46569553.32 104.252144 -- 09/Feb/2023 GBP 4.771802 9757745 46562030.83 104.235303 -- 08/Feb/2023 GBP 4.769072 9757745 46535392.71 104.175668 -- 07/Feb/2023 GBP 4.767628 9757745 46521300.54 104.144126 -- 06/Feb/2023 GBP 4.766281 9757745 46508155.71 104.114702 -- 03/Feb/2023 GBP 4.764989 9757745 46495552.63 104.086479 -- 02/Feb/2023 GBP 4.764919 9634659 45908375.31 104.08495 -- 01/Feb/2023 GBP 4.761809 9634659 45878412.43 104.017015 -- 31/Jan/2023 GBP 4.760291 9634659 45863788.93 103.983856 -- 30/Jan/2023 GBP 4.757816 9671646 46015921.23 103.929792 -- 27/Jan/2023 GBP 4.756972 9671646 46007749.74 103.911356 -- 26/Jan/2023 GBP 4.755639 9631646 45804634.57 103.882238 -- 25/Jan/2023 GBP 4.753293 9631646 45782036.95 103.830992 -- 24/Jan/2023 GBP 4.751438 9631646 45764176.59 103.790471 -- 23/Jan/2023 GBP 4.749326 9631646 45743836.25 103.744337 -- 20/Jan/2023 GBP 4.74731 9596646 45558256.67 103.700299 -- 19/Jan/2023 GBP 4.745635 9826646 46633679.09 103.66371 -- 18/Jan/2023 GBP 4.744033 9826646 46617934.42 103.628716 -- 17/Jan/2023 GBP 4.742108 9826646 46599025.37 103.586666 -- 16/Jan/2023 GBP 4.741418 9826646 46592238.87 103.571594 -- 13/Jan/2023 GBP 4.740786 9826646 46586026.72 103.557789 -- 12/Jan/2023 GBP 4.740563 9826646 46583838.68 103.552917 -- 11/Jan/2023 GBP 4.737793 9791646 46390801.45 103.49241 -- 10/Jan/2023 GBP 4.735966 9791646 46372903.93 103.452501 -- 09/Jan/2023 GBP 4.734655 9791646 46360067.07 103.423863 -- 06/Jan/2023 GBP 4.734 9791646 46353656.6 103.409555 -- 05/Jan/2023 GBP 4.731225 9735764 46062091.69 103.348938 -- 04/Jan/2023 GBP 4.729043 9735764 46040850.81 103.301274 -- 03/Jan/2023 GBP 4.727955 9683764 45784408.8 103.277508 -- 30/Dec/2022 GBP 4.726921 9683764 45774394.22 103.254921 -- 29/Dec/2022 GBP 4.726512 9683764 45770432.36 103.245987 -- 28/Dec/2022 GBP 4.723584 9683764 45742073.71 103.182028 -- 23/Dec/2022 GBP 4.723353 9683764 45739844.57 103.176982 -- 22/Dec/2022 GBP 4.722737 9683764 45733875.22 103.163526 -- 21/Dec/2022 GBP 4.72018 9683764 45709115.29 103.107671 -- 20/Dec/2022 GBP 4.719313 9683764 45700718.63 103.088732 -- 19/Dec/2022 GBP 4.718565 9683764 45693472.25 103.072393 -- 16/Dec/2022 GBP 4.718153 9075149 42817943.5 103.063393 -- 15/Dec/2022 GBP 4.71779 9075149 42814649.72 103.055464 -- 14/Dec/2022 GBP 4.716348 9075149 42801564.45 103.023965 -- 13/Dec/2022 GBP 4.716113 9075149 42799434.53 103.018831 -- 12/Dec/2022 GBP 4.714893 9075149 42788356.63 102.992182 -- 09/Dec/2022 GBP 4.713636 9075149 42776955.98 102.964724 -- 08/Dec/2022 GBP 4.712513 9175150 43238020.31 102.940193 -- 07/Dec/2022 GBP 4.712248 9175150 43235583.14 102.934404 -- 06/Dec/2022 GBP 4.712011 9075841 42765465.32 102.929227 -- 05/Dec/2022 GBP 4.71031 9075841 42750027.8 102.892071 -- 02/Dec/2022 GBP 4.710024 9075841 42747430.89 102.885823 -- 01/Dec/2022 GBP 4.710058 9075841 42747743.76 102.886566 -- 30/Nov/2022 GBP 4.708097 9075841 42729946.77 102.84373 -- 29/Nov/2022 GBP 4.705815 9075841 42709231.82 102.793882 -- 28/Nov/2022 GBP 4.705047 9175841 43172771.29 102.777106 -- 25/Nov/2022 GBP 4.704084 9175841 43163928.28 102.75607 -- 24/Nov/2022 GBP 4.704575 9175841 43168438.63 102.766795 -- 23/Nov/2022 GBP 4.703038 9175841 43154335 102.733221 -- 22/Nov/2022 GBP 4.703112 9175841 43155016.79 102.734837 -- 21/Nov/2022 GBP 4.701646 9175841 43141559.74 102.702814 -- 18/Nov/2022 GBP 4.701807 9175841 43143038.8 102.706331 -- 17/Nov/2022 GBP 4.701226 9175841 43137710.98 102.69364 -- 16/Nov/2022 GBP 4.756056 9175841 43640822.71 102.652791 -- 15/Nov/2022 GBP 4.755419 9175841 43634970.12 102.639042 -- 14/Nov/2022 GBP 4.754915 9175841 43630346.48 102.628164 -- 11/Nov/2022 GBP 4.754454 9175841 43626122.52 102.618214 -- 10/Nov/2022 GBP 4.754094 9175841 43622815.29 102.610444 -- 09/Nov/2022 GBP 4.752161 9175841 43605080.05 102.568723 -- 08/Nov/2022 GBP 4.752209 9175841 43605523.29 102.569759 -- 07/Nov/2022 GBP 4.751832 9525841 45265201.25 102.561622 -- 04/Nov/2022 GBP 4.751153 9525841 45258732.42 102.546967 -- 03/Nov/2022 GBP 4.750233 9525841 45249968.91 102.52711 -- 02/Nov/2022 GBP 4.748747 9525841 45235814.27 102.495037 -- 01/Nov/2022 GBP 4.74843 9525841 45232795.46 102.488195 -- 31/Oct/2022 GBP 4.747637 9525841 45225241.02 102.471079 -- 28/Oct/2022 GBP 4.747719 9525841 45226024.76 102.472849 -- 27/Oct/2022 GBP 4.746599 10310842 48941438.31 102.448675 -- 26/Oct/2022 GBP 4.745862 10310842 48933836.3 102.432768 -- 25/Oct/2022 GBP 4.746157 10375843 49245387.56 102.439135 -- 24/Oct/2022 GBP 4.745857 10375843 49242275.42 102.43266 -- 21/Oct/2022 GBP 4.7456 10375843 49239605.63 102.427113 -- 20/Oct/2022 GBP 4.745796 10595844 50285718.64 102.431344 -- 19/Oct/2022 GBP 4.74455 10595844 50272519.36 102.40445 -- 18/Oct/2022 GBP 4.743851 10675685 50643864.55 102.389363 -- 17/Oct/2022 GBP 4.74379 10675685 50643212.99 102.388047 -- 14/Oct/2022 GBP 4.742961 10625685 50397217.76 102.370154 -- 13/Oct/2022 GBP 4.743893 10625685 50407113.34 102.39027 -- 12/Oct/2022 GBP 4.744781 10625685 50416555.95 102.409436 -- 11/Oct/2022 GBP 4.744655 10625685 50415217.69 102.406717 -- 10/Oct/2022 GBP 4.745377 10625685 50422881.41 102.4223 -- 07/Oct/2022 GBP 4.745067 10625685 50419591.31 102.415609 -- 06/Oct/2022 GBP 4.744665 10625685 50415320.74 102.406932 -- 05/Oct/2022 GBP 4.744318 10625685 50411633.77 102.399443 -- 04/Oct/2022 GBP 4.744766 10625685 50416389.21 102.409112 -- 03/Oct/2022 GBP 4.745573 10625685 50424973.86 102.42653 -- 30/Sept/2022 GBP 4.746341 10625685 50433124.68 102.443107 -- 29/Sept/2022 GBP 4.746958 10311027 48946012.23 102.456424 -- 28/Sept/2022 GBP 4.746792 10311027 48944308.56 102.452841 -- 27/Sept/2022 GBP 4.748914 10311027 48966189.63 102.498641 -- 26/Sept/2022 GBP 4.74928 10441028 49587375 102.506541 -- 23/Sept/2022 GBP 4.750248 10441028 49597479.87 102.527434 -- 22/Sept/2022 GBP 4.750883 10289740 48885360.81 102.541139 -- 21/Sept/2022 GBP 4.749997 10252279 48698300.36 102.522016 -- 20/Sept/2022 GBP 4.749883 10252279 48697132.3 102.519556 -- 16/Sept/2022 GBP 4.749317 10892280 51730901.3 102.507339 -- 15/Sept/2022 GBP 4.749037 10892280 51727843.78 102.501296 -- 14/Sept/2022 GBP 4.747514 10892280 51711254.66 102.468424 -- 13/Sept/2022 GBP 4.746623 10892280 51701556.04 102.449193 -- 12/Sept/2022 GBP 4.745629 11022281 52307658.28 102.427739 -- 09/Sept/2022 GBP 4.745262 11022281 52303619.79 102.419818 -- 08/Sept/2022 GBP 4.744254 11022281 52292506.6 102.398062 -- 07/Sept/2022 GBP 4.742698 11362282 53887882.25 102.364478 -- 06/Sept/2022 GBP 4.741342 11362282 53872465.82 102.33521 -- 05/Sept/2022 GBP 4.740882 11362282 53867243.47 102.325282 -- 02/Sept/2022 GBP 4.740596 11362282 53863993.65 102.319109 -- 01/Sept/2022 GBP 4.740317 11362282 53860825.08 102.313087 -- 31/Aug/2022 GBP 4.739779 11362282 53854716.06 102.301475 -- 30/Aug/2022 GBP 4.738323 11362282 53838167.18 102.270049 -- 26/Aug/2022 GBP 4.737417 11362282 53827870.88 102.250495 -- 25/Aug/2022 GBP 4.73676 11362282 53820409.62 102.236314 -- 24/Aug/2022 GBP 4.735348 11362282 53804366.85 102.205838 -- 23/Aug/2022 GBP 4.734921 11362282 53799512.03 102.196622 -- 22/Aug/2022 GBP 4.734016 11362282 53789230.67 102.177089 -- 19/Aug/2022 GBP 4.733153 11362282 53779420.08 102.158462 -- 18/Aug/2022 GBP 4.732716 11362282 53774461.59 102.14903 -- 17/Aug/2022 GBP 4.731914 11362282 53765343.47 102.13172 -- 16/Aug/2022 GBP 4.730435 11362282 53748539.57 102.099798 -- 15/Aug/2022 GBP 4.729028 11335326 53605077.51 102.06943 -- 12/Aug/2022 GBP 4.728337 11243561 53163353.39 102.054516 -- 11/Aug/2022 GBP 4.727392 11243561 53152724.43 102.034119 -- 10/Aug/2022 GBP 4.726013 11243561 53137219.38 102.004355 -- 09/Aug/2022 GBP 4.725146 11243561 53127472.9 101.985642 -- 08/Aug/2022 GBP 4.723824 11243561 53112614.17 101.957109 -- 05/Aug/2022 GBP 4.723729 11473562 54198007.04 101.955058 -- 04/Aug/2022 GBP 4.723183 11473562 54191740.11 101.943274 -- 03/Aug/2022 GBP 4.721719 11813562 55780320.45 101.911675 -- 02/Aug/2022 GBP 4.720775 11813562 55769175.03 101.8913 -- 01/Aug/2022 GBP 4.720668 11813562 55767913.78 101.888991 -- 29/Jul/2022 GBP 4.720334 11813562 55763969.71 101.881782 -- 28/Jul/2022 GBP 4.719711 11813562 55756606.86 101.868335 -- 27/Jul/2022 GBP 4.719 11813562 55748210.73 101.85299 -- 26/Jul/2022 GBP 4.718353 11813562 55740559.89 101.839025 -- 25/Jul/2022 GBP 4.718379 11813562 55740871.28 101.839586 -- 22/Jul/2022 GBP 4.718409 11813562 55741228.59 101.840234 -- 21/Jul/2022 GBP 4.71825 11771562 55541178.53 101.836802 -- 20/Jul/2022 GBP 4.716984 11771562 55526274.54 101.809477 -- 19/Jul/2022 GBP 4.716347 11771562 55518779.44 101.795728 -- 18/Jul/2022 GBP 4.715958 11771562 55514196.76 101.787332 -- 15/Jul/2022 GBP 4.715439 11771562 55508084.56 101.77613 -- 14/Jul/2022 GBP 4.715482 11771562 55508599.3 101.777058 -- 13/Jul/2022 GBP 4.715506 11771562 55508875.52 101.777576 -- 12/Jul/2022 GBP 4.71484 11660618 54977954 101.763202 -- 11/Jul/2022 GBP 4.712523 11660618 54950937.11 101.713193 -- 08/Jul/2022 GBP 4.714039 11660618 54968617.1 101.745913 -- 07/Jul/2022 GBP 4.712784 11660618 54953981.15 101.718826 -- 06/Jul/2022 GBP 4.714104 11660618 54969372.91 101.747316 -- 05/Jul/2022 GBP 4.716212 11660618 54993953.65 101.792814 -- 04/Jul/2022 GBP 4.717317 11660618 55006835.21 101.816664 -- 01/Jul/2022 GBP 4.716948 11660618 55002540.11 101.8087 -- 30/Jun/2022 GBP 4.716199 11660618 54993804.37 101.792534 -- 29/Jun/2022 GBP 4.717382 11660618 55007598.73 101.818067 -- 28/Jun/2022 GBP 4.718037 11660618 55015230.58 101.832204 -- 27/Jun/2022 GBP 4.719397 11660618 55031089.49 101.861558 -- 24/Jun/2022 GBP 4.720216 11660618 55040638.24 101.879235 -- 23/Jun/2022 GBP 4.720317 11660618 55041818.99 101.881415 -- 22/Jun/2022 GBP 4.721239 11660618 55052567.41 101.901315 -- 21/Jun/2022 GBP 4.721537 11660618 55056042.9 101.907747 -- 20/Jun/2022 GBP 4.721064 11660618 55050535.02 101.897538 -- 17/Jun/2022 GBP 4.720853 11660618 55048067.45 101.892984 -- 16/Jun/2022 GBP 4.722294 11660618 55064874.51 101.924086 -- 15/Jun/2022 GBP 4.726121 11445334 54092041.15 102.006686 -- 14/Jun/2022 GBP 4.725794 11445334 54088292.36 101.999628 -- 13/Jun/2022 GBP 4.729871 11445334 54134953.58 102.087625 -- 10/Jun/2022 GBP 4.733838 11445334 54180365.5 102.173247 -- 09/Jun/2022 GBP 4.733759 11445334 54179463.37 102.171542 -- 08/Jun/2022 GBP 4.734129 11342606 53697361.82 102.179528 -- 07/Jun/2022 GBP 4.733927 11342606 53695075.08 102.175168 -- 06/Jun/2022 GBP 4.734579 11342606 53702464.3 102.18924 -- 01/Jun/2022 GBP 4.734548 11342606 53702120.17 102.188571 -- 31/May/2022 GBP 4.734734 11342606 53704226.94 102.192586 -- 30/May/2022 GBP 4.734197 11342606 53698139.99 102.180995 -- 27/May/2022 GBP 4.734064 11342606 53696630.98 102.178125 -- 26/May/2022 GBP 4.733974 11342606 53695608.43 102.176182 -- 25/May/2022 GBP 4.733332 11241774 53211057.69 102.162326 -- 24/May/2022 GBP 4.732869 11241774 53205848.28 102.152332 -- 23/May/2022 GBP 4.732928 11241774 53206512.08 102.153606 -- 20/May/2022 GBP 4.732429 11241774 53200900.26 102.142836 -- 19/May/2022 GBP 4.732562 11241774 53202392.57 102.145706 -- 18/May/2022 GBP 4.732114 11241774 53197364.46 102.136037 -- 17/May/2022 GBP 4.732822 11241774 53205323.21 102.151318 -- 16/May/2022 GBP 4.732563 11241774 53202409.25 102.145728 -- 13/May/2022 GBP 4.73274 11241774 53204401.77 102.149548 -- 12/May/2022 GBP 4.733238 11241774 53210000.53 101.854672 -- 11/May/2022 GBP 4.746595 11241774 53360148.88 102.142102 -- 10/May/2022 GBP 4.747166 10602811 50333308.53 102.154389 -- 09/May/2022 GBP 4.747378 10602811 50335553.61 102.158951 -- 06/May/2022 GBP 4.749305 10525021 49986542.75 102.200418 -- 05/May/2022 GBP 4.74898 10525021 49983114.47 102.193425 -- 04/May/2022 GBP 4.749101 10525021 49984392.78 102.196028 -- 03/May/2022 GBP 4.749256 10715715 50891680.34 102.199364 -- 29/Apr/2022 GBP 4.749512 10715715 50894418.37 102.204873 -- 28/Apr/2022 GBP 4.749748 10715715 50896948.41 102.209951 -- 27/Apr/2022 GBP 4.749819 10715715 50897712.12 102.211479 -- 26/Apr/2022 GBP 4.749867 10495715 49853259.81 102.212512 -- 25/Apr/2022 GBP 4.74991 10495715 49853703.91 102.213437 -- 22/Apr/2022 GBP 4.750159 10495715 49856315.43 102.218796 -- 21/Apr/2022 GBP 4.749339 10495715 49847714.7 102.20115 -- 20/Apr/2022 GBP 4.748946 10435311 49556735.97 102.192693 -- 19/Apr/2022 GBP 4.749209 10435311 49559478.76 102.198353 -- 14/Apr/2022 GBP 4.750238 10435311 49570216.73 102.220496 -- 13/Apr/2022 GBP 4.7508 10235312 48625929.88 102.232589 -- 12/Apr/2022 GBP 4.750066 10423643 49512998.6 102.216794 -- 11/Apr/2022 GBP 4.750367 10423643 49516140.1 102.223272 -- 08/Apr/2022 GBP 4.750731 10423643 49519927.19 102.231104 -- 07/Apr/2022 GBP 4.75024 10423643 49514805.93 102.220539 -- 06/Apr/2022 GBP 4.750299 10423643 49515427.89 102.221808 -- 05/Apr/2022 GBP 4.750459 10381088 49314934.07 102.225251 -- 04/Apr/2022 GBP 4.749454 10326060 49043151.63 102.203625 -- 01/Apr/2022 GBP 4.74922 10326060 49040736.51 102.198589 -- 31/Mar/2022 GBP 4.748625 10222083 48540844.06 102.185785 -- 30/Mar/2022 GBP 4.74803 10222083 48534764.1 102.172982 -- 29/Mar/2022 GBP 4.747142 10222083 48525683.47 102.153873 -- 28/Mar/2022 GBP 4.745983 10080098 47839979.89 102.128932 -- 25/Mar/2022 GBP 4.745124 9931442 47125928.07 102.110447 -- 24/Mar/2022 GBP 4.744982 9931442 47124516.87 102.107392 -- 23/Mar/2022 GBP 4.744285 9931442 47117597 102.092393 -- 22/Mar/2022 GBP 4.743379 9931442 47108601.04 102.072897 -- 21/Mar/2022 GBP 4.742225 9931442 47097136.89 102.048064 -- 18/Mar/2022 GBP 4.742431 9931442 47099182.5 102.052497 -- 17/Mar/2022 GBP 4.742295 9931442 47097833.52 102.04957 -- 16/Mar/2022 GBP 4.740286 9931442 47077884.53 102.006338 -- 15/Mar/2022 GBP 4.739074 9931442 47065841.71 101.980257 -- 14/Mar/2022 GBP 4.741413 9931442 47089072.54 102.03059 -- 11/Mar/2022 GBP 4.744096 9931442 47115722.63 102.088326 -- 10/Mar/2022 GBP 4.746036 9931442 47134986.43 102.130073 -- 09/Mar/2022 GBP 4.747795 9931442 47152457.71 102.167925 -- 08/Mar/2022 GBP 4.749349 9931442 47167893.46 102.201365 -- 07/Mar/2022 GBP 4.753038 9931442 47204522.6 102.280749 -- 04/Mar/2022 GBP 4.756571 9931442 47239612.11 102.356776 -- 03/Mar/2022 GBP 4.757022 9931442 47244092.62 102.366481 -- 02/Mar/2022 GBP 4.758286 9877249 46998775.78 102.393681 -- 01/Mar/2022 GBP 4.759692 9877249 47012664.76 102.423936 -- 28/Feb/2022 GBP 4.761451 9877249 47030038.27 102.461788 -- 25/Feb/2022 GBP 4.761629 9852249 46912763.34 102.465619 -- 24/Feb/2022 GBP 4.761462 9852249 46911114.23 102.462025 -- 23/Feb/2022 GBP 4.762968 9852249 46925951.88 102.494433 -- 22/Feb/2022 GBP 4.762812 9747215 46424156.92 102.491076 -- 21/Feb/2022 GBP 4.763146 9747215 46427409.82 102.498263 -- 18/Feb/2022 GBP 4.76306 9747215 46426576.92 102.496413 -- 17/Feb/2022 GBP 4.763224 9747215 46428174.29 102.499942 -- 16/Feb/2022 GBP 4.763216 9727193 46332723.94 102.49977 -- 15/Feb/2022 GBP 4.763625 9690801 46163343.45 102.508571 -- 14/Feb/2022 GBP 4.763682 9690801 46163896.84 102.509797 -- 11/Feb/2022 GBP 4.7633 9610801 45779132.84 102.501577 -- 10/Feb/2022 GBP 4.763324 9610801 45779360.23 102.502094 -- 09/Feb/2022 GBP 4.76303 9610801 45776536.58 102.495767 -- 08/Feb/2022 GBP 4.762539 9610801 45771820.63 102.485201 -- 07/Feb/2022 GBP 4.761964 9534403 45402484.14 102.472828 -- 04/Feb/2022 GBP 4.762097 9534403 45403761.02 102.47569 -- 03/Feb/2022 GBP 4.761648 9534403 45399477.55 102.466028 -- 02/Feb/2022 GBP 4.761577 9534403 45398802.44 102.4645 -- 01/Feb/2022 GBP 4.761598 9514388 45303699.06 102.464952 -- 31/Jan/2022 GBP 4.761541 9438551 44942052.59 102.463725 -- 28/Jan/2022 GBP 4.761443 9438551 44941127.84 102.461616 -- 27/Jan/2022 GBP 4.761359 9438551 44940338.25 102.459809 -- 26/Jan/2022 GBP 4.760909 9438551 44936087.76 102.450125 -- 25/Jan/2022 GBP 4.760953 9438551 44936499.9 102.451072 -- 24/Jan/2022 GBP 4.760998 9438551 44936926.93 102.45204 -- 21/Jan/2022 GBP 4.761274 9438551 44939530 102.45798 -- 20/Jan/2022 GBP 4.761201 9390252 44708879.48 102.456409 -- 19/Jan/2022 GBP 4.761166 9390252 44708554.59 102.455655 -- 18/Jan/2022 GBP 4.760643 9356153 44541305.46 102.444401 -- 17/Jan/2022 GBP 4.760703 9356153 44541874.87 102.445692 -- 14/Jan/2022 GBP 4.760667 9356153 44541530.51 102.444918 -- 13/Jan/2022 GBP 4.76047 9200397 43798218.86 102.440678 -- 12/Jan/2022 GBP 4.760297 9200397 43796624.62 102.436955 -- 11/Jan/2022 GBP 4.760096 9124569 43433832.2 102.43263 -- 10/Jan/2022 GBP 4.760052 9124569 43433426.79 102.431683 -- 07/Jan/2022 GBP 4.760031 8960692 42653178.49 102.431231 -- 06/Jan/2022 GBP 4.759723 8960692 42650412.67 102.424604 -- 05/Jan/2022 GBP 4.759485 8905692 42386510.63 102.419482 -- 04/Jan/2022 GBP 4.759291 8905692 42384787.64 102.415307 -- 31/Dec/2021 GBP 4.759507 8905692 42386711.9 102.419955 -- 30/Dec/2021 GBP 4.759443 8655692 41196280.92 102.418578 -- 29/Dec/2021 GBP 4.759199 8955692 42621922.77 102.413328 -- 24/Dec/2021 GBP 4.759281 8955692 42622658.08 102.415092 -- 23/Dec/2021 GBP 4.759323 8915692 42432666.14 102.415996 -- 22/Dec/2021 GBP 4.75845 8915692 42424876.26 102.39721 -- 21/Dec/2021 GBP 4.758258 8895692 42327998.77 102.393078 -- 20/Dec/2021 GBP 4.757626 8815692 41941771.25 102.379478 -- 17/Dec/2021 GBP 4.75903 8815692 41954146.96 102.409691 -- 16/Dec/2021 GBP 4.759269 8815692 41956253.83 102.414834 -- 15/Dec/2021 GBP 4.759327 8715692 41480829.67 102.416082 -- 14/Dec/2021 GBP 4.759507 8715692 41482400.92 102.419955 -- 13/Dec/2021 GBP 4.759934 8501476 40466465.53 102.429144 -- 10/Dec/2021 GBP 4.760281 8501476 40469420.35 102.436611 -- 09/Dec/2021 GBP 4.760394 8501476 40470380.32 102.439043 -- 08/Dec/2021 GBP 4.761352 8481476 40383297.67 102.459658 -- 07/Dec/2021 GBP 4.761581 8481476 40385238.91 102.464586 -- 06/Dec/2021 GBP 4.761705 8381476 39910124.56 102.467254 -- 03/Dec/2021 GBP 4.76194 8381476 39912091.86 102.472311 -- 02/Dec/2021 GBP 4.762627 8311476 39584465.78 102.487095 -- 01/Dec/2021 GBP 4.763717 8311476 39593523.57 102.510551 -- 30/Nov/2021 GBP 4.764136 8189514 39015965.72 102.519567 -- 29/Nov/2021 GBP 4.764637 8039514 38305365.88 102.530348 -- 26/Nov/2021 GBP 4.764604 8009514 38162164.43 102.529638 -- 25/Nov/2021 GBP 4.765539 8009514 38169651.43 102.549758 -- 24/Nov/2021 GBP 4.765249 7784514 37095152.57 102.543518 -- 23/Nov/2021 GBP 4.765405 7784514 37096365.6 102.546875 -- 22/Nov/2021 GBP 4.765767 7384514 35192875.46 102.554665 -- 19/Nov/2021 GBP 4.766128 6234514 29714497.86 102.562433 -- 18/Nov/2021 GBP 4.766409 6214454 29620630.66 102.56848 -- 17/Nov/2021 GBP 4.766506 5374454 25617368.25 102.570567 -- 16/Nov/2021 GBP 4.766511 5374454 25617397.69 102.570675 -- 15/Nov/2021 GBP 4.766568 5404917 25762906.55 102.571901 -- 12/Nov/2021 GBP 4.767216 5404917 25766412.13 102.585846 -- 11/Nov/2021 GBP 4.767168 5404917 25766151.03 102.584813 -- 10/Nov/2021 GBP 4.778618 5404917 25828035.71 102.577281 -- 09/Nov/2021 GBP 4.778935 5472679 26153577.79 102.584086 -- 08/Nov/2021 GBP 4.779058 5472679 26154251.52 102.586726 -- 05/Nov/2021 GBP 4.779051 5472679 26154213.49 102.586576 -- 04/Nov/2021 GBP 4.778957 5472679 26153698.36 102.584558 -- 03/Nov/2021 GBP 4.778592 5472679 26151701.01 102.576723 -- 02/Nov/2021 GBP 4.778472 5472679 26151044.82 102.574147 -- 01/Nov/2021 GBP 4.778742 5472679 26152521.09 102.579943 -- 29/Oct/2021 GBP 4.778923 5472679 26153516.55 102.583828 -- 28/Oct/2021 GBP 4.77935 5472679 26155851.04 102.592994 -- 27/Oct/2021 GBP 4.779521 5529293 26427374.13 102.596665 -- 26/Oct/2021 GBP 4.779718 5949293 28435948.73 102.600894 -- 25/Oct/2021 GBP 4.779614 5949293 28435329.2 102.598661 -- 22/Oct/2021 GBP 4.779775 5949293 28436282.6 102.602117 -- 21/Oct/2021 GBP 4.779745 5949293 28436105.03 102.601473 -- 20/Oct/2021 GBP 4.779688 5949293 28435765.23 102.60025 -- 19/Oct/2021 GBP 4.779798 5949293 28436422.69 102.602611 -- 18/Oct/2021 GBP 4.779583 5949293 28435140.38 102.597996 -- 15/Oct/2021 GBP 4.779751 5949293 28436142.28 102.601602 -- 14/Oct/2021 GBP 4.779901 5949293 28437035.75 102.604822 -- 13/Oct/2021 GBP 4.779734 5979293 28579435.24 102.601237 -- 12/Oct/2021 GBP 4.779622 5979293 28578765.56 102.598833 -- 11/Oct/2021 GBP 4.779695 5979293 28579201.26 102.6004 -- 08/Oct/2021 GBP 4.779679 5979293 28579102.5 102.600056 -- 07/Oct/2021 GBP 4.779689 5979293 28579161.09 102.600271 -- 06/Oct/2021 GBP 4.779694 5979293 28579195.17 102.600378 -- 05/Oct/2021 GBP 4.779823 5979293 28579963.5 102.603147 -- 04/Oct/2021 GBP 4.779572 5979293 28578465.48 102.597759 -- 01/Oct/2021 GBP 4.779823 5979293 28579968.05 102.603147 -- 30/Sept/2021 GBP 4.779758 5979293 28579577.96 102.601752 -- 29/Sept/2021 GBP 4.779602 5979293 28578643.49 102.598403 -- 28/Sept/2021 GBP 4.77936 5979293 28577193.91 102.593209 -- 27/Sept/2021 GBP 4.779412 5979293 28577504.95 102.594325 -- 24/Sept/2021 GBP 4.779403 5979293 28577452.67 102.594132 -- 23/Sept/2021 GBP 4.779273 6028493 28811819.1 102.591341 -- 22/Sept/2021 GBP 4.779089 6028493 28810709.89 102.587391 -- 21/Sept/2021 GBP 4.778923 6028493 28809708.37 102.583828 -- 20/Sept/2021 GBP 4.778762 6028493 28808733.6 102.580372 -- 17/Sept/2021 GBP 4.779005 6028493 28810198.57 102.585588 -- 16/Sept/2021 GBP 4.778726 6028493 28808521.69 102.579599 -- 15/Sept/2021 GBP 4.778761 6028493 28808729.61 102.580351 -- 14/Sept/2021 GBP 4.778668 6028493 28808167.55 102.578354 -- 13/Sept/2021 GBP 4.77854 6028493 28807398.3 102.575607 -- 10/Sept/2021 GBP 4.778689 6028493 28808294.96 102.578805 -- 09/Sept/2021 GBP 4.778534 6028493 28807364.35 102.575478 -- 08/Sept/2021 GBP 4.778364 6028493 28806337.81 102.571829 -- 07/Sept/2021 GBP 4.778222 6028493 28805481.25 102.568781 -- 06/Sept/2021 GBP 4.778506 6028493 28807195.1 102.574877 -- 03/Sept/2021 GBP 4.77848 6028493 28807035.13 102.574319 -- 02/Sept/2021 GBP 4.778189 6028493 28805282.41 102.568072 -- 01/Sept/2021 GBP 4.778127 6028493 28804908.57 102.566741 -- 31/Aug/2021 GBP 4.778071 6028493 28804571.27 102.565539 -- 27/Aug/2021 GBP 4.777979 6028493 28804014.4 102.563564 -- 26/Aug/2021 GBP 4.777937 6028493 28803759.78 102.562663 -- 25/Aug/2021 GBP 4.777737 6028493 28802555.35 102.55837 -- 24/Aug/2021 GBP 4.777681 6028493 28802219.92 102.557167 -- 23/Aug/2021 GBP 4.777563 6028493 28801505.32 102.554635 -- 20/Aug/2021 GBP 4.777504 6028493 28801154.48 102.553368 -- 19/Aug/2021 GBP 4.777292 6028493 28799871.9 102.548817 -- 18/Aug/2021 GBP 4.777125 6028493 28798868.12 102.545232 -- 17/Aug/2021 GBP 4.777107 5863493 28010537.45 102.544846 -- 16/Aug/2021 GBP 4.777032 5863493 28010099.2 102.543236 -- 13/Aug/2021 GBP 4.776927 5863493 28009483.03 102.540982 -- 12/Aug/2021 GBP 4.777023 5863493 28010045.11 102.543043 -- 11/Aug/2021 GBP 4.777075 5863493 28010350.1 102.544159 -- 10/Aug/2021 GBP 4.776984 5863493 28009815.82 102.542206 -- 09/Aug/2021 GBP 4.7769 5943493 28391477.5 102.540403 -- 06/Aug/2021 GBP 4.776782 5943493 28390772.64 102.53787 -- 05/Aug/2021 GBP 4.776739 5943493 28390516.75 102.536947 -- 04/Aug/2021 GBP 4.776625 5943493 28389839.86 102.5345 -- 03/Aug/2021 GBP 4.776598 5943493 28389681.88 102.53392 -- 02/Aug/2021 GBP 4.776485 5943493 28389010.15 102.531494 -- 30/Jul/2021 GBP 4.776569 5393493 25762391.93 102.533297 -- 29/Jul/2021 GBP 4.776501 5393493 25762024.89 102.531838 -- 28/Jul/2021 GBP 4.776286 5393493 25760866.81 102.527223 -- 27/Jul/2021 GBP 4.776288 5393493 25760879.03 102.527266 -- 26/Jul/2021 GBP 4.776221 5393493 25760518.76 102.525827 -- 23/Jul/2021 GBP 4.776271 5393493 25760788.09 102.526901 -- 22/Jul/2021 GBP 4.776242 5393493 25760632.74 102.526278 -- 21/Jul/2021 GBP 4.775901 5393493 25758790.39 102.518958 -- 20/Jul/2021 GBP 4.775828 5393493 25758396.92 102.517391 -- 19/Jul/2021 GBP 4.775882 5393493 25758686.76 102.51855 -- 16/Jul/2021 GBP 4.776064 5393493 25759668.35 102.522457 -- 15/Jul/2021 GBP 4.776096 5393493 25759840.47 102.523144 -- 14/Jul/2021 GBP 4.776074 5393493 25759721.69 102.522672 -- 13/Jul/2021 GBP 4.776052 5393493 25759604.52 102.5222 -- 12/Jul/2021 GBP 4.776028 5393493 25759478.91 102.521684 -- 09/Jul/2021 GBP 4.775937 5393493 25758986.53 102.519731 -- 08/Jul/2021 GBP 4.775945 5393493 25759028.76 102.519903 -- 07/Jul/2021 GBP 4.776002 5393493 25759335.12 102.521126 -- 06/Jul/2021 GBP 4.776025 5393493 25759459.05 102.52162 -- 05/Jul/2021 GBP 4.775711 5393493 25757767.37 102.51488 -- 02/Jul/2021 GBP 4.775664 5393493 25757513.68 102.513871 -- 01/Jul/2021 GBP 4.775906 5393493 25758818.55 102.519066 -- 30/Jun/2021 GBP 4.775981 5393493 25759220.35 102.520675 -- 29/Jun/2021 GBP 4.775696 5393493 25757687.68 102.514558 -- 28/Jun/2021 GBP 4.775792 5393493 25758203.4 102.516618 -- 25/Jun/2021 GBP 4.775776 5393493 25758119.63 102.516275 -- 24/Jun/2021 GBP 4.775805 5393493 25758274.83 102.516897 -- 23/Jun/2021 GBP 4.775641 5393493 25757390.1 102.513377 -- 22/Jun/2021 GBP 4.775718 5393493 25757803.67 102.51503 -- 21/Jun/2021 GBP 4.775457 5393493 25756397.99 102.509427 -- 18/Jun/2021 GBP 4.775214 5393493 25755086.6 102.504211 -- 17/Jun/2021 GBP 4.775201 5393493 25755018.44 102.503932 -- 16/Jun/2021 GBP 4.775087 5393493 25754399.96 102.501485 -- 15/Jun/2021 GBP 4.775036 5393493 25754127.68 102.50039 -- 14/Jun/2021 GBP 4.775041 5393493 25754151.48 102.500498 -- 11/Jun/2021 GBP 4.774701 5373493 25656826.37 102.493199 -- 10/Jun/2021 GBP 4.774637 5343493 25513242.38 102.491825 -- 09/Jun/2021 GBP 4.774725 5343493 25513710.69 102.493714 -- 08/Jun/2021 GBP 4.774478 5343493 25512391.66 102.488412 -- 07/Jun/2021 GBP 4.774578 5343493 25512928.64 102.490559 -- 04/Jun/2021 GBP 4.774793 5343493 25514074.87 102.495174 -- 03/Jun/2021 GBP 4.774702 5343493 25513590.48 102.493221 -- 02/Jun/2021 GBP 4.77446 5343493 25512295.13 102.488026 -- 01/Jun/2021 GBP 4.774436 5323493 25416676.76 102.487511 -- 31/May/2021 GBP 4.773967 5323493 25414184.53 102.477443 -- 28/May/2021 GBP 4.773876 5302793 25314880.01 102.47549 -- 27/May/2021 GBP 4.773849 5302793 25314736.97 102.47491 -- 26/May/2021 GBP 4.773863 5282793 25219332.43 102.475211 -- 25/May/2021 GBP 4.773834 5282793 25219178.85 102.474588 -- 24/May/2021 GBP 4.773655 5282793 25218233.06 102.470746 -- 21/May/2021 GBP 4.773185 5282793 25215752.34 102.460657 -- 20/May/2021 GBP 4.773082 5282793 25215204.31 102.458446 -- 19/May/2021 GBP 4.772987 5282793 25214704.08 102.456407 -- 18/May/2021 GBP 4.773067 5282793 25215128.51 102.458124 -- 17/May/2021 GBP 4.77289 5582793 26646060.53 102.454324 -- 14/May/2021 GBP 4.772434 5562793 26548066.05 102.444536 -- 13/May/2021 GBP 4.772311 5562793 26547379.56 102.441896 -- 12/May/2021 GBP 4.787182 5562793 26630105.11 102.432687 -- 11/May/2021 GBP 4.786894 5531370 26478085.5 102.426524 -- 10/May/2021 GBP 4.786804 5531370 26477587.94 102.424599 -- 07/May/2021 GBP 4.786757 5531370 26477328.49 102.423593 -- 06/May/2021 GBP 4.786743 5531370 26477247.65 102.423293 -- 05/May/2021 GBP 4.786326 5531370 26474945.05 102.414371 -- 04/May/2021 GBP 4.786325 5531370 26474938.11 102.414349 -- 30/Apr/2021 GBP 4.785772 5531370 26471878.92 102.402517 -- 29/Apr/2021 GBP 4.785772 5531370 26471881.17 102.402517 -- 28/Apr/2021 GBP 4.785628 5531370 26471082.93 102.399435 -- 27/Apr/2021 GBP 4.785352 5531370 26469555.43 102.39353 -- 26/Apr/2021 GBP 4.785307 5531370 26469307.63 102.392567 -- 23/Apr/2021 GBP 4.785316 5531370 26469354.61 102.392759 -- 22/Apr/2021 GBP 4.785248 5531370 26468978.6 102.391304 -- 21/Apr/2021 GBP 4.784935 5531370 26467246.93 102.384607 -- 20/Apr/2021 GBP 4.784812 5511370 26370870.52 102.381975 -- 19/Apr/2021 GBP 4.784881 5511370 26371254.36 102.383452 -- 16/Apr/2021 GBP 4.784869 5511370 26371183.99 102.383195 -- 15/Apr/2021 GBP 4.784738 5511370 26370465.15 102.380392 -- 14/Apr/2021 GBP 4.784738 5511370 26370466.59 102.380392 -- 13/Apr/2021 GBP 4.784641 5511370 26369931.04 102.378316 -- 12/Apr/2021 GBP 4.784346 5484285 26238722.48 102.372004 -- 09/Apr/2021 GBP 4.784245 5484285 26238166.93 102.369843 -- 08/Apr/2021 GBP 4.78477 5449285 26073578.84 102.381077 -- 07/Apr/2021 GBP 4.784492 5449285 26072063.25 102.375128 -- 06/Apr/2021 GBP 4.784165 5449285 26070281.72 102.368131 -- 01/Apr/2021 GBP 4.784408 5449285 26071605.05 102.373331 -- 31/Mar/2021 GBP 4.7843 5449285 26071017.8 102.37102 -- 30/Mar/2021 GBP 4.781597 5449285 26056286.68 102.313183 -- 29/Mar/2021 GBP 4.783767 5449285 26068110.92 102.359615 -- 26/Mar/2021 GBP 4.783716 5449285 26067832.1 102.358524 -- 25/Mar/2021 GBP 4.783825 5449285 26068425.86 102.360856 -- 24/Mar/2021 GBP 4.783889 5449285 26068777.34 102.362226 -- 23/Mar/2021 GBP 4.783883 5449285 26068743.63 102.362097 -- 22/Mar/2021 GBP 4.783636 5429285 25971726.92 102.356812 -- 19/Mar/2021 GBP 4.783375 5429285 25970306.74 102.351227 -- 18/Mar/2021 GBP 4.783624 5429285 25971661.64 102.356555 -- 17/Mar/2021 GBP 4.783443 5429285 25970679.64 102.352682 -- 16/Mar/2021 GBP 4.783551 5629285 26927973.05 102.354993 -- 15/Mar/2021 GBP 4.783844 5629285 26929626.2 102.361263 -- 12/Mar/2021 GBP 4.78395 5629285 26930220.17 102.363531 -- 11/Mar/2021 GBP 4.784086 5669285 27122352.01 102.366441 -- 10/Mar/2021 GBP 4.783962 5669285 27121644.49 102.363788 -- 09/Mar/2021 GBP 4.784346 5669285 27123822.72 102.372004 -- 08/Mar/2021 GBP 4.785408 5647285 27024563.72 102.394728 -- 05/Mar/2021 GBP 4.785763 5647285 27026571.11 102.402324 -- 04/Mar/2021 GBP 4.785883 5647285 27027246.98 102.404892 -- 03/Mar/2021 GBP 4.785833 5647285 27026965.74 102.403822 -- 02/Mar/2021 GBP 4.78595 5647285 27027627.09 102.406325 -- 01/Mar/2021 GBP 4.786144 5647285 27028723.99 102.410476 -- 26/Feb/2021 GBP 4.785921 5647285 27027462.05 102.405705 -- 25/Feb/2021 GBP 4.786244 5647285 27029288.21 102.412616 -- 24/Feb/2021 GBP 4.786054 5647285 27028216.33 102.408551 -- 23/Feb/2021 GBP 4.786007 5647285 27027946.39 102.407545 -- 22/Feb/2021 GBP 4.786463 5647285 27030524.09 102.417302 -- 19/Feb/2021 GBP 4.786042 5837285 27937496.76 102.408294 -- 18/Feb/2021 GBP 4.785851 5837285 27936380 102.404207 -- 17/Feb/2021 GBP 4.785673 5837285 27935342.43 102.400398 -- 16/Feb/2021 GBP 4.785483 5837285 27934232.88 102.396333 -- 15/Feb/2021 GBP 4.78541 5837285 27933803.85 102.394771 -- 12/Feb/2021 GBP 4.785311 5837285 27933229.56 102.392652 -- 11/Feb/2021 GBP 4.785125 5837285 27932143.84 102.388673 -- 10/Feb/2021 GBP 4.78502 5837285 27931526.59 102.386426 -- 09/Feb/2021 GBP 4.78478 5837285 27930129.71 102.381291 -- 08/Feb/2021 GBP 4.784504 5837285 27928519.13 102.375385 -- 05/Feb/2021 GBP 4.784434 5837285 27928105.09 102.373887 -- 04/Feb/2021 GBP 4.78404 5837285 27925805.37 102.365457 -- 03/Feb/2021 GBP 4.78381 5837285 27924462.6 102.360535 -- 02/Feb/2021 GBP 4.783497 5837285 27922638.34 102.353838 -- 01/Feb/2021 GBP 4.783741 5837285 27924064.42 102.359059 -- 29/Jan/2021 GBP 4.783647 5837285 27923514.17 102.357047 -- 28/Jan/2021 GBP 4.783839 5837285 27924633.37 102.361156 -- 27/Jan/2021 GBP 4.783359 5837285 27921831.34 102.350885 -- 26/Jan/2021 GBP 4.783506 5817285 27827018.17 102.35403 -- 25/Jan/2021 GBP 4.783154 5817285 27824974.92 102.346499 -- 22/Jan/2021 GBP 4.783308 5762285 27562787.74 102.349794 -- 21/Jan/2021 GBP 4.783465 5762285 27563690.49 102.353153 -- 20/Jan/2021 GBP 4.782853 8762285 41908724.68 102.340058 -- 19/Jan/2021 GBP 4.782567 8722285 41714918.83 102.333938 -- 18/Jan/2021 GBP 4.782294 8722285 41712535.42 102.328097 -- 15/Jan/2021 GBP 4.782213 8722285 41711829.25 102.326364 -- 14/Jan/2021 GBP 4.781993 8722285 41709909.79 102.321656 -- 13/Jan/2021 GBP 4.781431 8722285 41705011.93 102.309631 -- 12/Jan/2021 GBP 4.781055 8722285 41701728.74 102.301586 -- 11/Jan/2021 GBP 4.781059 8722285 41701765.43 102.301671 -- 08/Jan/2021 GBP 4.780909 8722285 41700456.04 102.298462 -- 07/Jan/2021 GBP 4.780738 8722285 41698960.9 102.294803 -- 06/Jan/2021 GBP 4.779995 8722285 41692479.75 102.278905 -- 05/Jan/2021 GBP 4.779795 8672285 41451750.91 102.274625 -- 04/Jan/2021 GBP 4.779348 8652285 41352288.64 102.26506 -- 31/Dec/2020 GBP 4.779543 8652285 41353968.58 102.269233 -- 30/Dec/2020 GBP 4.779686 8652285 41355211.84 102.272293 -- 29/Dec/2020 GBP 4.780539 8652285 41362585.89 102.290545 -- 24/Dec/2020 GBP 4.781566 8652285 41371476.03 102.31252 -- 23/Dec/2020 GBP 4.78231 8652285 41377909.9 102.328439 -- 22/Dec/2020 GBP 4.779809 8652285 41356276.81 102.274925 -- 21/Dec/2020 GBP 4.779837 8652285 41356512.36 102.275524 -- 18/Dec/2020 GBP 4.779948 8652285 41357477.64 102.277899 -- 17/Dec/2020 GBP 4.780079 8652285 41358606.79 102.280702 -- 16/Dec/2020 GBP 4.780063 8652285 41358474.6 102.28036 -- 15/Dec/2020 GBP 4.779755 8625865 41229528.52 102.273769 -- 14/Dec/2020 GBP 4.779446 8625865 41226860.33 102.267157 -- 11/Dec/2020 GBP 4.779857 8625865 41230408.32 102.275952 -- 10/Dec/2020 GBP 4.779684 8625865 41228914.2 102.27225 -- 09/Dec/2020 GBP 4.779798 8625865 41229898.12 102.274689 -- 08/Dec/2020 GBP 4.780398 8625865 41235071.76 102.287528 -- 07/Dec/2020 GBP 4.77983 8625865 41230174.53 102.275374 -- 04/Dec/2020 GBP 4.779753 8625865 41229505.49 102.273726 -- 03/Dec/2020 GBP 4.779539 8625865 41227659.61 102.269147 -- 02/Dec/2020 GBP 4.779611 8625865 41228287.22 102.270688 -- 01/Dec/2020 GBP 4.779176 8625865 41224535.44 102.26138 -- 30/Nov/2020 GBP 4.778702 8625865 41220442.35 102.251238 -- 27/Nov/2020 GBP 4.77847 8675865 41457361.36 102.246274 -- 26/Nov/2020 GBP 4.778223 8675865 41455222.41 102.240989 -- 25/Nov/2020 GBP 4.777891 8675865 41452337.65 102.233885 -- 24/Nov/2020 GBP 4.777827 8675865 41451788.2 102.232515 -- 23/Nov/2020 GBP 4.777855 8675865 41452033.64 102.233114 -- 20/Nov/2020 GBP 4.7777 8675865 41450683.84 102.229798 -- 19/Nov/2020 GBP 4.777484 8675865 41448808.83 102.225176 -- 18/Nov/2020 GBP 4.777027 8675865 41444844.08 102.215397 -- 17/Nov/2020 GBP 4.77705 8675865 41445047.53 102.21589 -- 16/Nov/2020 GBP 4.777095 8675865 41445436.05 102.216852 -- 13/Nov/2020 GBP 4.776771 8675865 41442624.35 102.20992 -- 12/Nov/2020 GBP 4.776553 8675865 41440734.82 102.205255 -- 11/Nov/2020 GBP 4.799639 8675865 41641023.1 102.202816 -- 10/Nov/2020 GBP 4.799635 8675865 41640990.96 102.202731 -- 09/Nov/2020 GBP 4.799238 8675865 41637546.8 102.194277 -- 06/Nov/2020 GBP 4.798383 8675865 41630125.59 102.176071 -- 05/Nov/2020 GBP 4.798175 8631522 41415554.92 102.171642 -- 04/Nov/2020 GBP 4.797623 8631522 41410796.34 102.159887 -- 03/Nov/2020 GBP 4.797463 8631522 41409414.63 102.15648 -- 02/Nov/2020 GBP 4.797462 8631522 41409405.05 102.156459 -- 30/Oct/2020 GBP 4.797686 8631522 41411339.29 102.161229 -- 29/Oct/2020 GBP 4.797733 8761522 42035446.3 102.16223 -- 28/Oct/2020 GBP 4.797452 8761522 42032985.93 102.156246 -- 27/Oct/2020 GBP 4.797465 8815152 42290389.24 102.156523 -- 26/Oct/2020 GBP 4.797472 8815152 42290448.37 102.156672 -- 23/Oct/2020 GBP 4.797461 8815152 42290350.14 102.156438 -- 22/Oct/2020 GBP 4.797044 8815152 42286674.36 102.147558 -- 21/Oct/2020 GBP 4.796981 9260913 44424432.14 102.146217 -- 20/Oct/2020 GBP 4.796511 9260913 44420073.22 102.136209 -- 19/Oct/2020 GBP 4.79636 9260913 44418676.95 102.132993 -- 16/Oct/2020 GBP 4.796162 9260913 44416845.03 102.128777 -- 15/Oct/2020 GBP 4.795691 9260913 44412482.14 102.118748 -- 14/Oct/2020 GBP 4.795674 9567812 45884111.19 102.118386 -- 13/Oct/2020 GBP 4.795342 9567812 45880938.54 102.111316 -- 12/Oct/2020 GBP 4.795258 9567812 45880129.07 102.109527 -- 09/Oct/2020 GBP 4.795169 9567812 45879278.88 102.107632 -- 08/Oct/2020 GBP 4.795008 9699484 46509110.37 102.104204 -- 07/Oct/2020 GBP 4.794663 9699484 46505757.42 102.096858 -- 06/Oct/2020 GBP 4.794607 9699484 46505214.09 102.095665 -- 05/Oct/2020 GBP 4.794329 9699484 46502519.86 102.089745 -- 02/Oct/2020 GBP 4.793582 9699484 46495277.89 102.073839 -- 01/Oct/2020 GBP 4.79352 9699484 46494672.07 102.072519 -- 30/Sept/2020 GBP 4.793173 9699484 46491313.25 102.06513 -- 29/Sept/2020 GBP 4.792807 9699484 46487756.78 102.057336 -- 28/Sept/2020 GBP 4.793109 9699484 46490684.31 102.063767 -- 25/Sept/2020 GBP 4.793392 9719484 46589301.95 102.069793 -- 24/Sept/2020 GBP 4.793705 9719484 46592348.55 102.076458 -- 23/Sept/2020 GBP 4.794425 9719484 46599342.03 102.09179 -- 22/Sept/2020 GBP 4.794619 9719484 46601230.37 102.095921 -- 21/Sept/2020 GBP 4.794784 10019484 48041263.58 102.099434 -- 18/Sept/2020 GBP 4.794989 10019484 48043325.57 102.103799 -- 17/Sept/2020 GBP 4.79497 10019484 48043128.29 102.103395 -- 16/Sept/2020 GBP 4.794644 10019484 48039866.62 102.096453 -- 15/Sept/2020 GBP 4.794526 10019484 48038684.98 102.09394 -- 14/Sept/2020 GBP 4.79458 10019484 48039223.94 102.09509 -- 11/Sept/2020 GBP 4.794558 10019484 48039003.75 102.094622 -- 10/Sept/2020 GBP 4.794368 10019484 48037097.56 102.090576 -- 09/Sept/2020 GBP 4.794573 10273561 49257341.32 102.094941 -- 08/Sept/2020 GBP 4.794466 10490852 50298034.39 102.092663 -- 07/Sept/2020 GBP 4.794224 10490852 50295503.4 102.08751 -- 04/Sept/2020 GBP 4.794176 10490852 50294996.1 102.086487 -- 03/Sept/2020 GBP 4.79432 10490852 50296506.01 102.089554 -- 02/Sept/2020 GBP 4.793629 10490852 50289252.45 102.07484 -- 01/Sept/2020 GBP 4.793349 10490852 50286324.47 102.068877 -- 31/Aug/2020 GBP 4.792937 10490852 50282000.43 102.060104 -- 28/Aug/2020 GBP 4.792712 10490852 50279640.48 102.055313 -- 27/Aug/2020 GBP 4.79245 10490852 50276891.32 102.049734 -- 26/Aug/2020 GBP 4.791796 10490852 50270025.9 102.035808 -- 25/Aug/2020 GBP 4.791691 10490852 50268926.89 102.033572 -- 24/Aug/2020 GBP 4.791761 10490852 50269664.92 102.035063 -- 21/Aug/2020 GBP 4.790864 10490852 50260251.26 102.015962 -- 20/Aug/2020 GBP 4.790872 10490852 50260329.7 102.016133 -- 19/Aug/2020 GBP 4.790406 10490852 50255448.71 102.00621 -- 18/Aug/2020 GBP 4.790343 10511531 50353846.63 102.004868 -- 17/Aug/2020 GBP 4.789859 10461531 50109267.02 101.994562 -- 14/Aug/2020 GBP 4.789582 10461531 50106370.94 101.988664 -- 13/Aug/2020 GBP 4.789301 10461531 50103430.29 101.98268 -- 12/Aug/2020 GBP 4.789335 10441531 50007999.93 101.983404 -- 11/Aug/2020 GBP 4.788873 10441531 50003173.82 101.973566 -- 10/Aug/2020 GBP 4.788328 10441531 49997481.08 101.961961 -- 07/Aug/2020 GBP 4.787356 10441531 49987326.78 101.941263 -- 06/Aug/2020 GBP 4.787053 10441531 49984164.14 101.934811 -- 05/Aug/2020 GBP 4.786385 10496078 50238280.59 101.920587 -- 04/Aug/2020 GBP 4.785398 10496078 50227915.8 101.89957 -- 03/Aug/2020 GBP 4.785498 10496078 50228964.33 101.901699 -- 31/Jul/2020 GBP 4.785245 10548660 50477931.62 101.896312 -- 30/Jul/2020 GBP 4.784713 10548660 50472312.25 101.884984 -- 29/Jul/2020 GBP 4.784423 10548660 50469260.21 101.878809 -- 28/Jul/2020 GBP 4.783634 10548660 50460929.67 101.862008 -- 27/Jul/2020 GBP 4.783536 10428660 49885878.38 101.859921 -- 24/Jul/2020 GBP 4.783128 10428660 49881620.5 101.851233 -- 23/Jul/2020 GBP 4.783022 10428660 49880511.54 101.848976 -- 22/Jul/2020 GBP 4.781655 10428660 49866257.52 101.819867 -- 21/Jul/2020 GBP 4.780503 10428660 49854244.22 101.795337 -- 20/Jul/2020 GBP 4.779656 10212660 48813008.21 101.777301 -- 17/Jul/2020 GBP 4.779004 10212660 48806352.2 101.763417 -- 16/Jul/2020 GBP 4.778591 10212660 48802125.98 101.754623 -- 15/Jul/2020 GBP 4.777855 10212660 48794610.96 101.73895 -- 14/Jul/2020 GBP 4.776681 10289351 49148947.65 101.713951 -- 13/Jul/2020 GBP 4.776383 9969351 47617446.76 101.707606 -- 10/Jul/2020 GBP 4.775496 9969351 47608598.4 101.688718 -- 09/Jul/2020 GBP 4.775219 9749351 46555290.35 101.68282 -- 08/Jul/2020 GBP 4.774192 9549351 45590437.56 101.660951 -- 07/Jul/2020 GBP 4.773851 9549351 45587183.09 101.65369 -- 06/Jul/2020 GBP 4.772533 9658187 46094018.86 101.625625 -- 03/Jul/2020 GBP 4.771764 9658187 46086590.76 101.60925 -- 02/Jul/2020 GBP 4.771641 9658187 46085402.63 101.60663 -- 01/Jul/2020 GBP 4.770636 9658187 46075702.81 101.58523 -- 30/Jun/2020 GBP 4.770481 9808187 46789779.46 101.58193 -- 29/Jun/2020 GBP 4.770436 9808187 46789330.35 101.580971 -- 26/Jun/2020 GBP 4.769364 9808187 46778818.26 101.558144 -- 25/Jun/2020 GBP 4.76871 9808187 46772405.85 101.544218 -- 24/Jun/2020 GBP 4.768171 9808187 46767115.55 101.532741 -- 23/Jun/2020 GBP 4.767901 9808187 46764465.96 101.526991 -- 22/Jun/2020 GBP 4.766645 9808187 46752153.21 101.500246 -- 19/Jun/2020 GBP 4.766058 9710187 46279314.62 101.487747 -- 18/Jun/2020 GBP 4.765201 9710187 46270999.77 101.469498 -- 17/Jun/2020 GBP 4.764311 9650187 45976500.62 101.450546 -- 16/Jun/2020 GBP 4.762277 9650187 45956867.67 101.407235 -- 15/Jun/2020 GBP 4.759852 9650187 45933469.81 101.355597 -- 12/Jun/2020 GBP 4.759949 9650187 45934400.44 101.357663 -- 11/Jun/2020 GBP 4.759817 9650187 45933124.31 101.354852 -- 10/Jun/2020 GBP 4.760211 9650187 45936932.16 101.363242 -- 09/Jun/2020 GBP 4.760814 11450187 54512217.51 101.376082 -- 08/Jun/2020 GBP 4.759141 11450187 54493055.8 101.340457 -- 05/Jun/2020 GBP 4.754808 11450187 54443441.41 101.248191 -- 04/Jun/2020 GBP 4.75216 11450187 54413126.3 101.191805 -- 03/Jun/2020 GBP 4.749186 11450187 54379072.66 101.128477 -- 02/Jun/2020 GBP 4.746852 11450187 54352350.11 101.078777 -- 01/Jun/2020 GBP 4.743738 11450187 54316691.57 101.012468 -- 29/May/2020 GBP 4.741186 11450187 54287468.12 100.958126 -- 28/May/2020 GBP 4.740654 11450187 54281386.2 100.946798 -- 27/May/2020 GBP 4.737487 11495190 54458314.22 100.87936 -- 26/May/2020 GBP 4.734352 11495190 54422279.4 100.812604 -- 22/May/2020 GBP 4.731823 11495190 54393206.69 100.758752 -- 21/May/2020 GBP 4.73148 11495190 54389263.92 100.751448 -- 20/May/2020 GBP 4.729833 11495190 54370338.29 100.716377 -- 19/May/2020 GBP 4.726939 11495190 54337071.46 100.654753 -- 18/May/2020 GBP 4.7241 11495190 54304430.12 100.594299 -- 15/May/2020 GBP 4.722105 11495190 54281502.8 100.551818 -- 14/May/2020 GBP 4.722308 11495190 54283838.46 100.556141 -- 13/May/2020 GBP 4.775146 11367521 54281578.61 100.529268 -- 12/May/2020 GBP 4.773262 11367521 54260160.2 100.489605 -- 11/May/2020 GBP 4.770801 11367521 54232183.75 100.437794 -- 07/May/2020 GBP 4.768768 11367521 54209078.16 100.394994 -- 06/May/2020 GBP 4.767788 11367521 54197932.98 100.374363 -- 05/May/2020 GBP 4.763626 11367521 54150625.43 100.286742 -- 04/May/2020 GBP 4.762326 11367521 54135845.12 100.259373 -- 01/May/2020 GBP 4.76215 11367521 54133841.27 100.255668 -- 30/Apr/2020 GBP 4.761853 11367521 54130469.71 100.249416 -- 29/Apr/2020 GBP 4.758289 11167521 53138295.74 100.174384 -- 28/Apr/2020 GBP 4.756897 11167521 53122758.12 100.145079 -- 27/Apr/2020 GBP 4.753914 11167521 53089442.56 100.082279 -- 24/Apr/2020 GBP 4.753271 11167521 53082254.18 100.068742 -- 23/Apr/2020 GBP 4.751514 11167521 53062637.3 100.031753 -- 22/Apr/2020 GBP 4.748058 11167521 53024047.44 99.958995 -- 21/Apr/2020 GBP 4.747021 11167521 53012457.72 99.937163 -- 20/Apr/2020 GBP 4.747782 11167521 53020964.25 99.953184 -- 17/Apr/2020 GBP 4.747078 11167521 53013097.28 99.938363 -- 16/Apr/2020 GBP 4.745142 11167521 52991483.5 99.897605 -- 15/Apr/2020 GBP 4.742506 11107521 52677494.04 99.842111 -- 14/Apr/2020 GBP 4.74181 11107521 52669761.37 99.827458 -- 09/Apr/2020 GBP 4.725698 11107521 52490795.33 99.488259 -- 08/Apr/2020 GBP 4.713815 11107521 52358807.27 99.23809 -- 07/Apr/2020 GBP 4.704126 11107521 52251183.11 99.034112 -- 06/Apr/2020 GBP 4.695344 11107521 52153642.69 98.849228 -- 03/Apr/2020 GBP 4.69314 11242521 52762727.1 98.802828 -- 02/Apr/2020 GBP 4.692111 11242521 52751164.03 98.781165 -- 01/Apr/2020 GBP 4.693025 11242521 52761437.78 98.800407 -- 31/Mar/2020 GBP 4.683022 11242521 52648978.11 98.589818 -- 30/Mar/2020 GBP 4.664488 11242521 52440605.01 98.199629 -- 27/Mar/2020 GBP 4.657984 11442521 53299089.38 98.062702 -- 26/Mar/2020 GBP 4.64708 11442521 53174321.72 97.833145 -- 25/Mar/2020 GBP 4.620861 11442521 52874309.57 97.281167 -- 24/Mar/2020 GBP 4.617686 11442521 52837977.54 97.214325 -- 23/Mar/2020 GBP 4.623445 11442521 52903875.42 97.335566 -- 20/Mar/2020 GBP 4.64618 11892521 55254797.29 97.814197 -- 19/Mar/2020 GBP 4.716743 11892521 56093974.01 99.299733 -- 18/Mar/2020 GBP 4.724586 11892521 56187243.75 99.464848 -- 17/Mar/2020 GBP 4.737464 11892521 56340395.35 99.735964 -- 16/Mar/2020 GBP 4.756165 11892521 56562793.18 100.129668 -- 13/Mar/2020 GBP 4.770656 11649478 55575663.63 100.434742 -- 12/Mar/2020 GBP 4.796089 11649478 55871942.49 100.970173 -- 11/Mar/2020 GBP 4.823464 11629478 56094374.34 101.546488 -- 10/Mar/2020 GBP 4.838201 11209478 54233718.28 101.85674 -- 09/Mar/2020 GBP 4.841428 11169478 54076225.78 101.924677 -- 06/Mar/2020 GBP 4.854073 11169478 54217470.44 102.190887 -- 05/Mar/2020 GBP 4.858652 11169478 54268609.13 102.287287 -- 04/Mar/2020 GBP 4.85998 11119478 54040443.89 102.315245 -- 03/Mar/2020 GBP 4.858068 11067478 53766563.08 102.274992 -- 02/Mar/2020 GBP 4.861665 11067478 53806371.84 102.350718 -- 28/Feb/2020 GBP 4.863484 11067478 53826503.29 102.389013 -- 27/Feb/2020 GBP 4.866904 11067478 53864361.91 102.461013 -- 26/Feb/2020 GBP 4.8691 11067478 53888660.64 102.507244 -- 25/Feb/2020 GBP 4.869313 11067478 53891023.04 102.511729 -- 24/Feb/2020 GBP 4.869884 11067478 53897341.11 102.52375 -- 21/Feb/2020 GBP 4.870204 11067478 53900886.14 102.530487 -- 20/Feb/2020 GBP 4.870117 11067478 53899921.3 102.528655 -- 19/Feb/2020 GBP 4.869516 11037478 53747185.75 102.516002 -- 18/Feb/2020 GBP 4.869278 11037478 53744558.18 102.510992 -- 17/Feb/2020 GBP 4.869127 11037478 53742886.13 102.507813 -- 14/Feb/2020 GBP 4.868813 11037478 53739425.31 102.501202 -- 13/Feb/2020 GBP 4.868463 11037478 53735562.5 102.493834 -- 12/Feb/2020 GBP 4.868075 11037478 53731281.22 102.485666 -- 11/Feb/2020 GBP 4.867571 11037478 53725709.75 102.475055 -- 10/Feb/2020 GBP 4.86726 11037478 53722284.86 102.468508 -- 07/Feb/2020 GBP 4.86652 11037478 53714109.54 102.452929 -- 06/Feb/2020 GBP 4.8661 11037478 53709479.84 102.444087 -- 05/Feb/2020 GBP 4.865172 10937478 53212718.57 102.42455 -- 04/Feb/2020 GBP 4.864841 10937478 53209097.95 102.417581 -- 03/Feb/2020 GBP 4.864019 10937478 53200108.65 102.400276 -- 31/Jan/2020 GBP 4.863846 10937478 53198217.61 102.396634 -- 30/Jan/2020 GBP 4.86368 10937478 53196400.18 102.393139 -- 29/Jan/2020 GBP 4.863198 10937478 53191125.11 102.382992 -- 28/Jan/2020 GBP 4.862753 10937478 53186263.22 102.373624 -- 27/Jan/2020 GBP 4.862438 10937478 53182817.54 102.366992 -- 24/Jan/2020 GBP 4.862299 10937478 53181289.38 102.364066 -- 23/Jan/2020 GBP 4.862217 10787478 52451061.1 102.362339 -- 22/Jan/2020 GBP 4.861366 10787478 52441882.45 102.344424 -- 21/Jan/2020 GBP 4.860635 10787478 52433995.98 102.329034 -- 20/Jan/2020 GBP 4.860094 10787478 52428167.17 102.317645 -- 17/Jan/2020 GBP 4.859674 10737478 52180652.76 102.308803 -- 16/Jan/2020 GBP 4.859175 10737478 52175286.86 102.298297 -- 15/Jan/2020 GBP 4.858513 10737478 52168178.49 102.28436 -- 14/Jan/2020 GBP 4.858035 10737478 52163048.9 102.274297 -- 13/Jan/2020 GBP 4.857674 10737478 52159177.29 102.266697 -- 10/Jan/2020 GBP 4.857138 10737478 52153413.36 102.255413 -- 09/Jan/2020 GBP 4.856548 10737478 52147082.66 102.242992 -- 08/Jan/2020 GBP 4.855395 10737478 52134699.23 102.218718 -- 07/Jan/2020 GBP 4.854366 10737478 52123648.26 102.197055 -- 06/Jan/2020 GBP 4.854353 10737478 52123511.23 102.196782 -- 03/Jan/2020 GBP 4.853847 10737478 52118085.92 102.186129 -- 02/Jan/2020 GBP 4.853413 10537478 51142735.13 102.176992 -- 31/Dec/2019 GBP 4.852991 10537478 51138296.39 102.168108 -- 30/Dec/2019 GBP 4.852807 10537478 51136352.95 102.164234 -- 27/Dec/2019 GBP 4.85292 10537478 51137545.69 102.166613 -- 24/Dec/2019 GBP 4.853747 10537478 51146259.43 102.184024 -- 23/Dec/2019 GBP 4.854142 10537478 51150419.57 102.19234 -- 20/Dec/2019 GBP 4.851712 10537478 51124815.6 102.141182 -- 19/Dec/2019 GBP 4.851537 10537478 51122964.82 102.137498 -- 18/Dec/2019 GBP 4.850984 10537478 51117144.35 102.125855 -- 17/Dec/2019 GBP 4.850556 10537478 51112627.82 102.116845 -- 16/Dec/2019 GBP 4.850156 10537478 51108413.5 102.108424 -- 13/Dec/2019 GBP 4.850267 10537478 51109585.78 102.110761 -- 12/Dec/2019 GBP 4.850484 10537478 51111878.78 102.115329 -- 11/Dec/2019 GBP 4.850494 10537478 51111980.03 102.11554 -- 10/Dec/2019 GBP 4.850241 10537478 51109311.16 102.110213 -- 09/Dec/2019 GBP 4.84987 10537478 51105402.84 102.102403 -- 06/Dec/2019 GBP 4.849491 10537478 51101413.38 102.094424 -- 05/Dec/2019 GBP 4.849118 10537478 51097479.98 102.086571 -- 04/Dec/2019 GBP 4.848822 10537478 51094365.01 102.08034 -- 03/Dec/2019 GBP 4.849208 10537478 51098432.41 102.088466 -- 02/Dec/2019 GBP 4.849502 10537478 51101524.42 102.094655 -- 29/Nov/2019 GBP 4.849689 10537478 51103495.49 102.098592 -- 28/Nov/2019 GBP 4.849619 10537478 51102755.78 102.097119 -- 27/Nov/2019 GBP 4.848586 10537478 51091878.4 102.075371 -- 26/Nov/2019 GBP 4.848746 10537478 51093562.51 102.07874 -- 25/Nov/2019 GBP 4.84839 10537478 51089810.7 102.071245 -- 22/Nov/2019 GBP 4.848285 10537478 51088699.19 102.069034 -- 21/Nov/2019 GBP 4.847973 10537478 51085413.5 102.062466 -- 20/Nov/2019 GBP 4.847506 10537478 51080495.46 102.052634 -- 19/Nov/2019 GBP 4.847425 10537478 51079641.34 102.050929 -- 18/Nov/2019 GBP 4.847223 10537478 51077515.88 102.046677 -- 15/Nov/2019 GBP 4.847108 10537478 51076301.46 102.044256 -- 14/Nov/2019 GBP 4.846946 10537478 51074589.77 102.040845 -- 13/Nov/2019 GBP 4.915887 10391640 51084128.57 102.024866 -- 12/Nov/2019 GBP 4.915897 10391640 51084239.07 102.025074 -- 11/Nov/2019 GBP 4.915505 10391640 51080159.74 102.016938 -- 08/Nov/2019 GBP 4.915208 10391640 51077075.95 102.010774 -- 07/Nov/2019 GBP 4.915088 10391640 51075831.87 102.008284 -- 06/Nov/2019 GBP 4.914683 10391640 51071617.68 101.999878 -- 05/Nov/2019 GBP 4.914205 10391640 51066654.39 101.989958 -- 04/Nov/2019 GBP 4.913682 10341640 50815538.32 101.979103 -- 01/Nov/2019 GBP 4.913528 10341640 50813945.24 101.975907 -- 31/Oct/2019 GBP 4.912969 10341640 50808163.38 101.964306 -- 30/Oct/2019 GBP 4.912064 10341640 50798799.81 101.945523 -- 29/Oct/2019 GBP 4.911961 10321640 50699499.45 101.943385 -- 28/Oct/2019 GBP 4.911409 10321640 50693796.9 101.931929 -- 25/Oct/2019 GBP 4.911132 10321640 50690940.81 101.92618 -- 24/Oct/2019 GBP 4.910486 10321640 50684277 101.912773 -- 23/Oct/2019 GBP 4.909925 10321640 50678482.08 101.90113 -- 22/Oct/2019 GBP 4.909627 10321640 50675408.94 101.894945 -- 21/Oct/2019 GBP 4.908985 10321640 50668782.91 101.881621 -- 18/Oct/2019 GBP 4.908366 10321640 50662389 101.868774 -- 17/Oct/2019 GBP 4.907967 10321640 50658276.11 101.860494 -- 16/Oct/2019 GBP 4.90697 10321640 50647987.1 101.839802 -- 15/Oct/2019 GBP 4.906648 10321640 50644654.9 101.833119 -- 14/Oct/2019 GBP 4.906354 10321640 50641622.53 101.827017 105.939827 11/Oct/2019 GBP 4.906257 10241640 50248120.47 101.825004 105.939827 10/Oct/2019 GBP 4.906332 10241640 50248891.96 101.826561 105.930083 09/Oct/2019 GBP 4.905928 10241640 50244749.03 101.818176 105.92124 08/Oct/2019 GBP 4.905443 10241640 50239790.42 101.80811 105.90679 07/Oct/2019 GBP 4.905199 10141640 49746764.79 101.803046 105.898757 04/Oct/2019 GBP 4.905284 10141640 49747632.1 101.80481 105.87394 03/Oct/2019 GBP 4.904935 10141640 49744094.34 101.797567 105.864597 02/Oct/2019 GBP 4.904808 10141640 49742800.94 101.794931 105.860792 01/Oct/2019 GBP 4.905011 10171824 49892914.99 101.799144 105.853276 30/Sept/2019 GBP 4.904659 10131824 49693146.36 101.791839 105.845277 27/Sept/2019 GBP 4.904267 10131824 49689173.12 101.783703 105.813864 26/Sept/2019 GBP 4.904109 10131824 49687575.31 101.780424 105.806193 25/Sept/2019 GBP 4.904008 10131824 49686550.27 101.778328 105.798541 24/Sept/2019 GBP 4.903705 10131824 49683479.09 101.772039 105.788653 23/Sept/2019 GBP 4.903486 10131824 49681266.33 101.767494 105.7852 20/Sept/2019 GBP 4.903304 10131824 49679418.42 101.763717 105.757151 19/Sept/2019 GBP 4.902732 10131824 49673626.48 101.751846 105.741177 18/Sept/2019 GBP 4.902156 10131824 49667791.77 101.739891 105.731053 17/Sept/2019 GBP 4.902019 10131824 49666403.29 101.737048 105.722263 16/Sept/2019 GBP 4.901706 10081824 49418145.52 101.730552 105.712311 13/Sept/2019 GBP 4.9016 10081824 49417073.01 101.728352 105.688352 12/Sept/2019 GBP 4.901553 10081824 49416602.77 101.727377 105.677196 11/Sept/2019 GBP 4.900881 10081824 49409824.8 101.71343 105.658292 10/Sept/2019 GBP 4.900681 10081824 49407810.4 101.709279 105.647853 09/Sept/2019 GBP 4.900662 9981824 48917551.48 101.708885 105.642121 06/Sept/2019 GBP 4.900367 9981824 48914604.03 101.702762 105.616093 05/Sept/2019 GBP 4.900418 9981824 48915113.84 101.703821 105.609621 04/Sept/2019 GBP 4.899757 9981824 48908512.62 101.690102 105.596931 03/Sept/2019 GBP 4.899313 8451824 41408132.39 101.680887 105.583147 02/Sept/2019 GBP 4.899348 8451824 41408427.77 101.681614 105.559421 30/Aug/2019 GBP 4.899166 8451824 41406890.44 101.677837 105.559421 29/Aug/2019 GBP 4.89913 8451824 41406592.41 101.677089 105.540519 28/Aug/2019 GBP 4.898737 8451824 41403271.36 101.668933 105.532355 27/Aug/2019 GBP 4.898391 8451824 41400342.22 101.661752 105.517374 23/Aug/2019 GBP 4.898042 8451824 41397395.78 101.654509 105.476884 22/Aug/2019 GBP 4.897841 8431824 41297733.83 101.650337 105.470651 21/Aug/2019 GBP 4.897024 8261824 40458353.44 101.633381 105.461275 20/Aug/2019 GBP 4.896663 8261824 40455371.19 101.625889 105.44857 19/Aug/2019 GBP 4.896699 8261824 40455670.73 101.626636 105.44082 16/Aug/2019 GBP 4.896521 8261824 40454196.52 101.622942 105.414566 15/Aug/2019 GBP 4.896656 8241824 40357383.16 101.625744 105.416001 14/Aug/2019 GBP 4.896322 8241824 40354627.05 101.618812 105.411804 13/Aug/2019 GBP 4.897068 8241824 40360774.66 101.634294 105.423686 12/Aug/2019 GBP 4.89688 8241824 40359224.86 101.630393 105.415189 09/Aug/2019 GBP 4.896942 8241824 40359740.54 101.631679 105.394148 08/Aug/2019 GBP 4.896905 8241824 40359435.42 101.630912 105.386972 07/Aug/2019 GBP 4.896154 8241824 40353243.4 101.615325 105.379181 06/Aug/2019 GBP 4.896369 8241824 40355019.29 101.619787 105.375291 05/Aug/2019 GBP 4.896515 8241824 40356216.16 101.622817 105.366293 02/Aug/2019 GBP 4.897686 8241824 40365870.7 101.64712 105.365615 01/Aug/2019 GBP 4.897862 8241824 40367317.08 101.650773 105.365396 31/Jul/2019 GBP 4.897779 8241824 40366635.35 101.649051 105.362861 30/Jul/2019 GBP 4.898008 8241824 40368522.81 101.653803 105.357664 29/Jul/2019 GBP 4.897836 8161824 39975277.41 101.650234 105.34867 26/Jul/2019 GBP 4.897366 8161824 39971444.09 101.640479 105.319356 25/Jul/2019 GBP 4.897063 8161824 39968969.91 101.634191 105.31053 24/Jul/2019 GBP 4.896457 8161824 39964023.75 101.621614 105.297245 23/Jul/2019 GBP 4.896105 8161824 39961154.6 101.614308 105.280294 22/Jul/2019 GBP 4.895563 8161824 39956728.72 101.60306 105.265133 19/Jul/2019 GBP 4.89539 8161824 39955311.86 101.599469 105.239092 18/Jul/2019 GBP 4.895383 8161824 39955258.43 101.599324 105.230394 17/Jul/2019 GBP 4.894799 8161824 39950495.04 101.587203 105.219415 16/Jul/2019 GBP 4.894715 8161824 39949804.14 101.58546 105.210911 15/Jul/2019 GBP 4.894313 8125587 39769171.43 101.577117 105.197166 12/Jul/2019 GBP 4.893776 8095587 39617996.57 101.565972 105.167026 11/Jul/2019 GBP 4.893537 8095587 39616061.61 101.561012 105.156074 10/Jul/2019 GBP 4.892662 8095587 39608972.55 101.542852 105.136656 09/Jul/2019 GBP 4.892634 8095587 39608746.6 101.542271 105.128457 08/Jul/2019 GBP 4.892345 8095587 39606411.02 101.536273 105.114982 05/Jul/2019 GBP 4.89208 8095587 39604265.1 101.530773 105.085859 04/Jul/2019 GBP 4.891655 8095587 39600819 101.521952 105.066382 03/Jul/2019 GBP 4.890491 8095587 39591400.72 101.497795 105.066382 02/Jul/2019 GBP 4.890663 8095587 39592795.77 101.501364 105.051673 01/Jul/2019 GBP 4.890147 7945587 38855091.33 101.490655 105.032038 28/Jun/2019 GBP 4.889968 7945587 38853668.76 101.48694 105.021543 27/Jun/2019 GBP 4.889731 7945587 38851789.59 101.482022 104.988893 26/Jun/2019 GBP 4.888926 7925587 38747613.69 101.465314 104.968641 25/Jun/2019 GBP 4.888976 7925587 38748012.14 101.466352 104.964047 24/Jun/2019 GBP 4.88874 7925587 38746140.32 101.461454 104.952759 21/Jun/2019 GBP 4.88834 7845587 38351898.79 101.453153 104.917469 20/Jun/2019 GBP 4.888224 7937382 38799705.36 101.450745 104.911252 19/Jun/2019 GBP 4.887082 8019340 39191172.55 101.427044 104.892711 18/Jun/2019 GBP 4.886742 8019340 39188447.71 101.419987 104.882091 17/Jun/2019 GBP 4.886462 8019340 39186202.32 101.414176 104.866419 14/Jun/2019 GBP 4.8866 7969340 38942979.72 101.41704 104.842173 13/Jun/2019 GBP 4.886595 7969340 38942939.03 101.416937 104.831676 12/Jun/2019 GBP 4.885835 7819340 38204005.27 101.401164 104.818137 11/Jun/2019 GBP 4.885646 7819340 38202530.17 101.397241 104.809704 10/Jun/2019 GBP 4.885669 7819340 38202709.42 101.397718 104.803258 07/Jun/2019 GBP 4.885297 7769340 37955537.57 101.389998 104.769959 06/Jun/2019 GBP 4.885353 7769340 37955975.5 101.39116 104.761582 05/Jun/2019 GBP 4.884965 7769340 37952958.21 101.383107 104.757209 04/Jun/2019 GBP 4.885421 7769340 37956502.23 101.392571 104.752951 03/Jun/2019 GBP 4.885039 7729340 37758132.58 101.384643 104.739623 31/May/2019 GBP 4.885669 7729340 37762998.94 101.397718 104.720541 30/May/2019 GBP 4.885611 7729340 37762549.6 101.396515 104.711257 29/May/2019 GBP 4.884939 7699340 37610813.25 101.382568 104.702298 28/May/2019 GBP 4.884926 7699340 37610708.47 101.382298 104.698296 24/May/2019 GBP 4.885056 7699340 37611709.4 101.384996 104.665423 23/May/2019 GBP 4.884936 7699340 37610786.23 101.382506 104.657364 22/May/2019 GBP 4.884533 7699340 37607686.38 101.374142 104.656841 21/May/2019 GBP 4.884493 7699340 37607376.99 101.373311 104.652712 20/May/2019 GBP 4.884471 7699340 37607208.29 101.372855 104.645961 17/May/2019 GBP 4.884415 7549340 36874114.02 101.371693 104.620652 16/May/2019 GBP 4.88442 7549340 36874151.99 101.371796 104.616495 15/May/2019 GBP 4.956803 7549340 37420596.71 101.35069 104.605166 14/May/2019 GBP 4.956691 7549340 37419752.55 101.348399 104.598029 13/May/2019 GBP 4.956571 7549340 37418843.54 101.345946 104.589281 10/May/2019 GBP 4.956771 7529340 37321214.9 101.350035 104.571828 09/May/2019 GBP 4.956629 7529340 37320147.61 101.347132 104.560706 08/May/2019 GBP 4.956611 7529340 37320012.92 101.346764 104.563588 07/May/2019 GBP 4.956293 7329340 36326360.17 101.340262 104.550077 03/May/2019 GBP 4.956835 7329340 36330332.38 101.351344 104.523725 02/May/2019 GBP 4.956563 7329340 36328339.16 101.345782 104.513025 01/May/2019 GBP 4.955685 7329340 36321905.49 101.32783 104.49663 30/Apr/2019 GBP 4.955234 7329340 36318601.68 101.318609 104.483244 29/Apr/2019 GBP 4.955115 7309340 36218622.08 101.316175 104.474498 26/Apr/2019 GBP 4.954435 7309340 36213656.65 101.302272 104.435581 25/Apr/2019 GBP 4.953968 7209340 35714843.49 101.292723 104.418281 24/Apr/2019 GBP 4.953334 7209340 35710269.33 101.27976 104.406886 23/Apr/2019 GBP 4.952629 7209340 35705192.08 101.265345 104.384309 18/Apr/2019 GBP 4.95214 7209340 35701667.17 101.255346 104.331946 17/Apr/2019 GBP 4.951617 6959340 34459991.63 101.244652 104.318028 16/Apr/2019 GBP 4.950403 6959340 34451537.62 101.21983 104.303219 15/Apr/2019 GBP 4.95006 7141712 35351905.56 101.212817 104.292469 12/Apr/2019 GBP 4.949283 7160834 35440994.67 101.19693 104.252066 11/Apr/2019 GBP 4.948649 7110834 35189021.63 101.183966 104.232579 10/Apr/2019 GBP 4.947812 7110834 35183072.96 101.166852 104.217698 09/Apr/2019 GBP 4.947206 7110834 35178762.4 101.154462 104.196817 08/Apr/2019 GBP 4.946666 7090834 35075988.56 101.14342 104.180417 05/Apr/2019 GBP 4.945934 7090834 35070798.15 101.128453 104.14208 04/Apr/2019 GBP 4.945546 7090834 35068048.85 101.12052 104.125581 03/Apr/2019 GBP 4.944722 7090834 35062209.57 101.103672 104.113574 02/Apr/2019 GBP 4.944343 7090834 35059519.8 101.095923 104.100726 01/Apr/2019 GBP 4.943589 6990834 34559810.4 101.080506 104.080615 31/Mar/2019 GBP 4.943031 -- -- -- -- 29/Mar/2019 GBP 4.943031 6990834 34555912.1 101.069096 104.063238 28/Mar/2019 GBP 4.942827 6990834 34554489.78 101.064925 104.035745 27/Mar/2019 GBP 4.942229 6990834 34550304.45 101.052698 104.02388 26/Mar/2019 GBP 4.942127 6950834 34351907.87 101.050612 104.014236 25/Mar/2019 GBP 4.941861 6920834 34201801.41 101.045174 104.001924 22/Mar/2019 GBP 4.941931 6920834 34202286.63 101.046605 103.978768 21/Mar/2019 GBP 4.942127 6920834 34203647.19 101.050612 103.975358 20/Mar/2019 GBP 4.941 6920834 34195842.95 101.027569 103.962699 19/Mar/2019 GBP 4.940601 6920834 34193086.1 101.019411 103.950371 18/Mar/2019 GBP 4.939783 6920834 34187420.13 101.002685 103.926211 15/Mar/2019 GBP 4.939235 6920834 34183630.84 100.99148 103.888168 14/Mar/2019 GBP 4.93887 6920834 34181101.72 100.984017 103.875664 13/Mar/2019 GBP 4.937757 6889600 34019175.24 100.96126 103.85647 12/Mar/2019 GBP 4.937531 6889600 34017616.43 100.956639 103.843918 11/Mar/2019 GBP 4.936824 6889600 34012743.78 100.942183 103.822795 08/Mar/2019 GBP 4.936513 6889600 34010606.84 100.935824 103.791582 07/Mar/2019 GBP 4.936466 6889600 34010282.63 100.934863 103.7865 06/Mar/2019 GBP 4.936034 6889600 34007303.79 100.92603 103.778943 05/Mar/2019 GBP 4.935884 6889600 34006269.27 100.922963 103.768027 04/Mar/2019 GBP 4.935234 6889600 34001788.91 100.909673 103.750357 01/Mar/2019 GBP 4.934606 6889600 33997463.76 100.896832 103.709245 28/Feb/2019 GBP 4.933464 6889600 33989598.61 100.873482 103.684793 27/Feb/2019 GBP 4.932112 6889600 33980283.9 100.845838 103.658382 26/Feb/2019 GBP 4.931659 6889600 33977160.92 100.836576 103.641286 25/Feb/2019 GBP 4.930992 6889600 33972565.87 100.822938 103.622162 22/Feb/2019 GBP 4.930615 6889600 33969970.58 100.815229 103.586236 21/Feb/2019 GBP 4.929941 6889600 33965322.55 100.801448 103.570872 20/Feb/2019 GBP 4.9291 6889600 33959532.55 100.784252 103.557325 19/Feb/2019 GBP 4.929092 6689600 32973656.17 100.784089 103.549596 18/Feb/2019 GBP 4.928346 6689600 32968669.15 100.768835 103.50311 15/Feb/2019 GBP 4.927934 6689600 32965908.04 100.760411 103.50311 14/Feb/2019 GBP 4.927867 6689600 32965462.79 100.759041 103.48933 13/Feb/2019 GBP 4.927151 6689600 32960674.23 100.744401 103.473151 12/Feb/2019 GBP 4.9269 6689600 32958993.9 100.739269 103.457761 11/Feb/2019 GBP 4.926523 6689600 32956471.68 100.731561 103.444342 08/Feb/2019 GBP 4.926175 6689600 32954145.13 100.724445 103.412085 07/Feb/2019 GBP 4.925988 6689600 32952894.28 100.720622 103.404398 06/Feb/2019 GBP 4.925057 6689600 32946663.73 100.701586 103.387803 05/Feb/2019 GBP 4.924428 6689600 32942459.36 100.688725 103.364534 04/Feb/2019 GBP 4.923211 6689600 32934312.33 100.663841 103.336863 01/Feb/2019 GBP 4.922631 6689600 32930432.71 100.651982 103.300553 31/Jan/2019 GBP 4.921285 6689600 32921428.93 100.624461 103.273112 30/Jan/2019 GBP 4.918602 6689600 32903486.49 100.569602 103.224298 29/Jan/2019 GBP 4.918148 6049600 29752830.01 100.560319 103.206963 28/Jan/2019 GBP 4.917227 6049600 29747257.5 100.541488 103.179753 25/Jan/2019 GBP 4.916033 6049600 29740038.16 100.517074 103.126436 24/Jan/2019 GBP 4.914474 6049600 29730604.2 100.485198 103.084813 23/Jan/2019 GBP 4.91226 6049600 29717211.98 100.439928 103.044307 22/Jan/2019 GBP 4.910345 6049600 29705623.91 100.400773 102.999929 21/Jan/2019 GBP 4.908413 6049600 29693937.27 100.36127 102.928745 18/Jan/2019 GBP 4.907922 6049600 29690969.84 100.35123 102.928745 17/Jan/2019 GBP 4.905727 6049600 29677688 100.306349 102.875803 16/Jan/2019 GBP 4.903791 6049600 29665979.92 100.266764 102.828089 15/Jan/2019 GBP 4.901574 5749600 28182091.07 100.221434 102.7854 14/Jan/2019 GBP 4.899714 5749600 28171395.8 100.183403 102.744141 11/Jan/2019 GBP 4.898458 3699600 18122335.22 100.157722 102.694623 10/Jan/2019 GBP 4.896824 3679600 18018356.38 100.124312 102.657103 09/Jan/2019 GBP 4.894577 3679600 18010086.34 100.078368 102.612334 08/Jan/2019 GBP 4.892324 3679600 18001796.12 100.032301 102.563592 07/Jan/2019 GBP 4.89132 3659600 17900276.29 100.011773 102.535183 04/Jan/2019 GBP 4.892068 3659600 17903012.26 100.027067 102.523229 03/Jan/2019 GBP 4.892461 3659600 17904453.42 100.035102 102.531004 02/Jan/2019 GBP 4.894345 3659600 17911345.22 100.073624 102.56763 31/Dec/2018 GBP 4.894739 3659600 17912786.94 100.08168 102.551973 28/Dec/2018 GBP 4.894525 3659600 17912006.07 100.077305 102.523042 27/Dec/2018 GBP 4.893624 3659600 17908707.95 100.058882 102.507766 24/Dec/2018 GBP 4.895291 3659600 17914810.4 100.092967 102.511185 21/Dec/2018 GBP 4.895853 4599600 22518965.77 100.104458 102.491692 20/Dec/2018 GBP 4.896324 4599600 22521132.28 100.114088 102.508684 19/Dec/2018 GBP 4.896706 4499600 22033221.73 100.121899 102.522599 18/Dec/2018 GBP 4.896231 4499600 22031081.4 100.112187 102.502706 17/Dec/2018 GBP 4.896513 4499600 22032350.73 100.117953 102.497678 14/Dec/2018 GBP 4.897065 4499600 22034837.46 100.129239 102.48214 13/Dec/2018 GBP 4.895719 4469600 21881909.3 100.101718 102.460498 12/Dec/2018 GBP 4.895194 4469600 21879560.18 100.090983 102.443231 11/Dec/2018 GBP 4.895681 4469600 21881740.24 100.100941 102.446285 10/Dec/2018 GBP 4.896079 4469600 21883515.42 100.109079 102.441365 07/Dec/2018 GBP 4.896694 4219600 20662093.12 100.121654 102.442369 06/Dec/2018 GBP 4.900925 4179600 20483906.36 100.208164 102.490739 05/Dec/2018 GBP 4.910298 4179600 20523082.85 100.399812 102.648077 04/Dec/2018 GBP 4.910518 3969600 19492795.23 100.40431 102.648077 03/Dec/2018 GBP 4.914112 3969600 19507062.31 100.477796 102.700316 30/Nov/2018 GBP 4.914507 3969600 19508630.61 100.485872 102.701965 29/Nov/2018 GBP 4.916892 3969600 19518094.86 100.534638 102.733378 28/Nov/2018 GBP 4.918142 3969600 19523056.77 100.560196 102.7525 27/Nov/2018 GBP 4.919002 3969600 19526472.68 100.577781 102.763274 26/Nov/2018 GBP 4.919861 3969600 19529881.77 100.595344 102.775467 23/Nov/2018 GBP 4.92048 3969600 19532340.56 100.608001 102.762974 22/Nov/2018 GBP 4.920392 3969600 19531990.36 100.606202 102.748671 21/Nov/2018 GBP 4.919203 3969600 19527268.45 100.58189 102.748671 20/Nov/2018 GBP 4.920515 3969600 19532476.69 100.608717 102.759805 19/Nov/2018 GBP 4.924009 3969600 19546347.59 100.680158 102.80485 16/Nov/2018 GBP 4.926045 3769600 18569222.08 100.721787 102.827133 15/Nov/2018 GBP 4.927133 3769600 18573322.97 100.744033 102.838969 14/Nov/2018 GBP 4.992333 3769600 18819100.1 100.744033 102.865434 13/Nov/2018 GBP 4.992913 3807806 19012047.18 100.755738 102.873234 12/Nov/2018 GBP 4.994099 3807806 19016561.02 100.779671 102.864963 09/Nov/2018 GBP 4.993705 3807806 19015063.38 100.77172 102.864963 08/Nov/2018 GBP 4.993925 3807806 19015900.13 100.77616 102.863722 07/Nov/2018 GBP 4.993966 3807806 19016056.1 100.776987 102.860497 06/Nov/2018 GBP 4.993749 3807806 19015229.13 100.772608 102.851696 05/Nov/2018 GBP 4.993706 3507806 17516955.22 100.77174 102.844193 02/Nov/2018 GBP 4.993681 3507806 17516865.53 100.771236 102.824806 01/Nov/2018 GBP 4.993732 3507806 17517043.96 100.772265 102.819116 31/Oct/2018 GBP 4.993328 3507806 17515626.79 100.764112 102.814795 30/Oct/2018 GBP 4.993516 3357806 16767258.04 100.767906 102.810726 29/Oct/2018 GBP 4.993823 3332806 16643445.36 100.774101 102.810595 26/Oct/2018 GBP 4.994232 3332806 16644809.23 100.782355 102.793903 25/Oct/2018 GBP 4.994367 3332806 16645257.21 100.785079 102.792279 24/Oct/2018 GBP 4.993894 3332806 16643680.56 100.775534 102.786831 23/Oct/2018 GBP 4.994564 3332806 16645915.12 100.789054 102.791918 22/Oct/2018 GBP 4.995015 3332806 16647416.31 100.798155 102.79316 19/Oct/2018 GBP 4.995144 3272806 16348137.71 100.800759 102.771507 18/Oct/2018 GBP 4.995079 3272806 16347926.38 100.799447 102.766299 17/Oct/2018 GBP 4.994931 3303578 16501146.38 100.79646 102.767555 16/Oct/2018 GBP 4.994947 3303578 16501197.95 100.796783 102.762626 15/Oct/2018 GBP 4.994963 3303578 16501250.82 100.797106 102.753647 12/Oct/2018 GBP 4.995187 3303578 16501991.38 100.801626 102.738273 11/Oct/2018 GBP 4.995138 3303578 16501830.99 100.800638 102.732581 10/Oct/2018 GBP 4.995411 3303578 16502731.5 100.806147 102.736904 09/Oct/2018 GBP 4.995671 3283578 16403676.49 100.811393 102.73671 08/Oct/2018 GBP 4.995683 3283578 16403716.2 100.811636 102.706578 05/Oct/2018 GBP 4.994949 3283578 16401307.73 100.796824 102.706578 04/Oct/2018 GBP 4.9954 3283578 16402786.19 100.805925 102.704529 03/Oct/2018 GBP 4.995553 3283578 16403287.97 100.809012 102.703833 02/Oct/2018 GBP 4.995434 3283578 16402899.01 100.806611 102.694098 01/Oct/2018 GBP 4.995406 3283578 16402807.87 100.806046 102.690323 30/Sept/2018 GBP 4.995207 -- -- -- -- 28/Sept/2018 GBP 4.995207 3283578 16402151.86 100.80203 102.681667 27/Sept/2018 GBP 4.99537 2983578 14904078.49 100.805319 102.659549 26/Sept/2018 GBP 4.994786 2983578 14902334.98 100.793534 102.655588 25/Sept/2018 GBP 4.995144 2983578 14903404.57 100.800759 102.650172 24/Sept/2018 GBP 4.994783 2983578 14902326.37 100.793474 102.640758 21/Sept/2018 GBP 4.994629 2983578 14901867.84 100.790366 102.61541 20/Sept/2018 GBP 4.994599 2883578 14402317.83 100.789761 102.609866 19/Sept/2018 GBP 4.994029 2883578 14400673.05 100.778258 102.605115 18/Sept/2018 GBP 4.993748 2883578 14399862.7 100.772588 102.596718 17/Sept/2018 GBP 4.993632 2883578 14399527.58 100.770247 102.58991 14/Sept/2018 GBP 4.993609 2883578 14399461.43 100.769783 102.564367 13/Sept/2018 GBP 4.9932 2883578 14398283.82 100.761529 102.555046 12/Sept/2018 GBP 4.992669 2883578 14396751.03 100.750814 102.544395 11/Sept/2018 GBP 4.99251 2833578 14146668.13 100.747605 102.538713 10/Sept/2018 GBP 4.99222 2833578 14145846.4 100.741753 102.528589 07/Sept/2018 GBP 4.992194 2833578 14145772.83 100.741228 102.50332 06/Sept/2018 GBP 4.992091 2813578 14045637.9 100.73915 102.494601 05/Sept/2018 GBP 4.991866 2813578 14045005.04 100.734609 102.491855 04/Sept/2018 GBP 4.992228 2813578 14046025.1 100.741915 102.492998 03/Sept/2018 GBP 4.992135 2813578 14045763.45 100.740038 102.463595 31/Aug/2018 GBP 4.991579 2908960 14520305.24 100.728818 102.463595 30/Aug/2018 GBP 4.991825 2908960 14521019.31 100.733782 102.460997 29/Aug/2018 GBP 4.991989 2908960 14521497.67 100.737092 102.463778 28/Aug/2018 GBP 4.991867 2908960 14521142.34 100.73463 102.455277 24/Aug/2018 GBP 4.991565 2908960 14520265.8 100.728535 102.418919 23/Aug/2018 GBP 4.991252 2858960 14269791.33 100.722219 102.411428 22/Aug/2018 GBP 4.990047 2858960 14266346.76 100.697902 102.398168 21/Aug/2018 GBP 4.989685 2758960 13766341.73 100.690597 102.387902 20/Aug/2018 GBP 4.989688 2758960 13766349.71 100.690658 102.382432 17/Aug/2018 GBP 4.989482 2758960 13765783.67 100.686501 102.355502 16/Aug/2018 GBP 4.988644 2758960 13763469.53 100.66959 102.337189 15/Aug/2018 GBP 4.988017 2758960 13761740.73 100.656938 102.328068 14/Aug/2018 GBP 4.987972 2758960 13761616.45 100.656029 102.32289 13/Aug/2018 GBP 4.987468 2758960 13760225.71 100.645859 102.309647 10/Aug/2018 GBP 4.988058 2758960 13761853.95 100.657765 102.294882 09/Aug/2018 GBP 4.987989 2738909 13661649.05 100.656373 102.291709 08/Aug/2018 GBP 4.987584 2538909 12663022.81 100.6482 102.28505 07/Aug/2018 GBP 4.987169 2538909 12661969.51 100.639825 102.274998 06/Aug/2018 GBP 4.986733 2538909 12660863.6 100.631027 102.26493 03/Aug/2018 GBP 4.98659 2538909 12660500.68 100.628141 102.236369 02/Aug/2018 GBP 4.985786 2538909 12658458.21 100.611917 102.219442 01/Aug/2018 GBP 4.985491 2538909 12657710.04 100.605964 102.21017 31/Jul/2018 GBP 4.9849 2538909 12656208.07 100.594037 102.193839 30/Jul/2018 GBP 4.984444 2538909 12655049.96 100.584835 102.178853 27/Jul/2018 GBP 4.984205 2538909 12654444.6 100.580012 102.153072 26/Jul/2018 GBP 4.98378 2538909 12653364.98 100.571436 102.139138 25/Jul/2018 GBP 4.982952 2538909 12651262.05 100.554727 102.124469 24/Jul/2018 GBP 4.982732 2538909 12650705.5 100.550288 102.115464 23/Jul/2018 GBP 4.982248 2538909 12649476.39 100.540521 102.099157 20/Jul/2018 GBP 4.981795 2538909 12648325.82 100.531379 102.071199 19/Jul/2018 GBP 4.981525 2538909 12647638.85 100.525931 102.058601 18/Jul/2018 GBP 4.981098 2378909 11849581.24 100.517314 102.051144 17/Jul/2018 GBP 4.981101 2417874 12043675.78 100.517374 102.047926 16/Jul/2018 GBP 4.980944 2417874 12043295.83 100.514206 102.040917 13/Jul/2018 GBP 4.9808 2417874 12042948.11 100.5113 102.016851 12/Jul/2018 GBP 4.980347 2417874 12041853.14 100.502159 102.00385 11/Jul/2018 GBP 4.979915 2417874 12040808.64 100.493441 101.995841 10/Jul/2018 GBP 4.979979 2417874 12040963.97 100.494733 101.989879 09/Jul/2018 GBP 4.979832 2417874 12040608.63 100.491766 101.979955 06/Jul/2018 GBP 4.979459 2417874 12039706.85 100.484239 101.952345 05/Jul/2018 GBP 4.979017 2417874 12038636.47 100.47532 101.938071 04/Jul/2018 GBP 4.978324 2417874 12036961.87 100.461335 101.918261 03/Jul/2018 GBP 4.978091 2417874 12036398.16 100.456633 101.918261 02/Jul/2018 GBP 4.977538 2367874 11786184.83 100.445474 101.905351 30/Jun/2018 GBP 4.977825 -- -- -- -- 29/Jun/2018 GBP 4.977825 2367874 11786863.63 100.451266 101.894256 28/Jun/2018 GBP 4.977971 2367874 11787209.39 100.454212 101.882719 27/Jun/2018 GBP 4.977368 2367874 11785780.47 100.442043 101.873495 26/Jun/2018 GBP 4.977353 2367874 11785745.99 100.441741 101.871765 25/Jun/2018 GBP 4.977342 2367874 11785718.84 100.441519 101.862417 22/Jun/2018 GBP 4.977943 2367874 11787143.75 100.453647 101.850318 21/Jun/2018 GBP 4.977383 2367874 11785818.14 100.442346 101.839794 20/Jun/2018 GBP 4.977368 2337874 11636460.74 100.442043 101.843204 19/Jun/2018 GBP 4.977471 2337874 11636700.81 100.444122 101.839132 18/Jun/2018 GBP 4.977862 2337874 11637616.01 100.452012 101.837136 15/Jun/2018 GBP 4.977975 2337874 11637879.92 100.454293 101.817984 14/Jun/2018 GBP 4.977661 2337874 11637144.95 100.447956 101.80607 13/Jun/2018 GBP 4.977491 2337874 11636748.3 100.444526 101.800008 12/Jun/2018 GBP 4.977462 2312874 11512243.27 100.44394 101.790951 11/Jun/2018 GBP 4.977613 2312874 11512592.15 100.446987 101.784384 08/Jun/2018 GBP 4.977632 2312874 11512637.7 100.447371 101.764197 07/Jun/2018 GBP 4.977897 2312874 11513249.6 100.452718 101.763832 06/Jun/2018 GBP 4.977566 2312874 11512483.1 100.446039 101.760418 05/Jun/2018 GBP 4.977085 2312874 11511372.77 100.436333 101.743931 04/Jun/2018 GBP 4.977249 2312874 11511751.76 100.439642 101.739491 01/Jun/2018 GBP 4.977229 2312874 11511705.78 100.439238 101.712532 31/May/2018 GBP 4.977079 2312874 11511356.67 100.436211 101.700849 30/May/2018 GBP 4.977283 2292874 11412282.98 100.440328 101.709026 29/May/2018 GBP 4.977922 2292874 11413749.76 100.453223 101.716555 25/May/2018 GBP 4.979128 2292874 11416514.09 100.47756 101.705467 24/May/2018 GBP 4.979082 2262874 11267036.45 100.476632 101.699122 23/May/2018 GBP 4.978379 2262874 11265445.64 100.462445 101.693377 22/May/2018 GBP 4.978327 1842874 9174429.75 100.461396 101.690365 21/May/2018 GBP 4.978488 1842874 9174727.2 100.464645 101.684738 18/May/2018 GBP 4.97829 1842874 9174361.35 100.460649 101.659077 17/May/2018 GBP 4.978316 1742874 8676578.51 100.461174 101.654212 16/May/2018 GBP 5.023299 1742874 8754977.64 100.448723 101.643292 15/May/2018 GBP 5.023451 1742874 8755242.51 100.451762 101.64078 14/May/2018 GBP 5.023605 1742874 8755511.4 100.454842 101.642198 11/May/2018 GBP 5.023707 1742874 8755688.86 100.456882 101.61925 10/May/2018 GBP 5.023437 1742874 8755218 100.451482 101.611386 09/May/2018 GBP 5.022766 1722874 8653593.11 100.438065 101.603185 08/May/2018 GBP 5.022527 1722874 8653181.21 100.433286 101.5929 04/May/2018 GBP 5.022066 1722874 8652388.01 100.424067 101.556243 03/May/2018 GBP 5.022129 1722874 8652495.95 100.425327 101.54607 02/May/2018 GBP 5.021013 1722874 8650573.06 100.403011 101.529482 01/May/2018 GBP 5.021521 1722874 8651448.23 100.413169 101.525682 30/Apr/2018 GBP 5.020819 1722874 8650239.08 100.399131 101.511575 27/Apr/2018 GBP 5.020254 1722874 8649266.2 100.387833 101.480351 26/Apr/2018 GBP 5.020036 1722874 8648890.93 100.383474 101.473183 25/Apr/2018 GBP 5.019465 1722874 8647907.37 100.372056 101.46199 24/Apr/2018 GBP 5.018937 1722874 8646997.25 100.361498 101.448265 23/Apr/2018 GBP 5.01838 1722874 8646037.93 100.35036 101.431008 20/Apr/2018 GBP 5.017805 1722874 8645046.87 100.338862 101.401186 19/Apr/2018 GBP 5.017407 1722874 8644361.15 100.330903 101.392668 18/Apr/2018 GBP 5.016792 1722874 8643301.8 100.318605 101.382607 17/Apr/2018 GBP 5.016246 1722874 8642361.37 100.307687 101.368833 16/Apr/2018 GBP 5.015836 1522212 7635166.83 100.299489 101.352447 13/Apr/2018 GBP 5.01536 1522212 7634441.65 100.28997 101.318679 12/Apr/2018 GBP 5.015125 1442212 7232874.11 100.285271 101.310226 11/Apr/2018 GBP 5.014592 1442212 7232104.93 100.274613 101.299756 10/Apr/2018 GBP 5.01413 1442212 7231438.59 100.265374 101.286115 09/Apr/2018 GBP 5.013929 1442212 7231148.74 100.261355 101.274381 06/Apr/2018 GBP 5.013771 1392212 6980232.38 100.258196 101.244254 05/Apr/2018 GBP 5.013449 1392212 6979784.54 100.251757 101.230882 04/Apr/2018 GBP 5.012202 1392212 6978048.9 100.226821 101.205316 03/Apr/2018 GBP 5.011427 1392212 6976969.01 100.211324 101.194621 31/Mar/2018 GBP 5.011257 -- -- -- -- 30/Mar/2018 GBP 5.011257 1372212 6876508.18 100.207924 101.173839 29/Mar/2018 GBP 5.011257 1372212 6876508.18 100.207924 101.173839 28/Mar/2018 GBP 5.011088 1372212 6876275.87 100.204545 101.149887 27/Mar/2018 GBP 5.010631 1372212 6875648.24 100.195406 101.137893 26/Mar/2018 GBP 5.011163 1372212 6876379.2 100.206045 101.131903 23/Mar/2018 GBP 5.01167 1372212 6877074.02 100.216183 101.116789 22/Mar/2018 GBP 5.011822 1372212 6877282.62 100.219222 101.117991 21/Mar/2018 GBP 5.012463 1372212 6878161.97 100.23204 101.118706 20/Mar/2018 GBP 5.011436 1372212 6876753.03 100.211504 101.119286 19/Mar/2018 GBP 5.012475 1372212 6878179.61 100.23228 101.129585 16/Mar/2018 GBP 5.012892 1372212 6878751.03 100.240619 101.117383 15/Mar/2018 GBP 5.01345 1372212 6879517.49 100.251777 101.113915 14/Mar/2018 GBP 5.014048 1372212 6880338.1 100.263735 101.122841 13/Mar/2018 GBP 5.014678 1272212 6379734.55 100.276333 101.131502 12/Mar/2018 GBP 5.015104 1207212 6054294.94 100.284851 101.136081 09/Mar/2018 GBP 5.015524 1207212 6054801.06 100.29325 101.121702 08/Mar/2018 GBP 5.015508 1157212 5804006.37 100.29293 101.117471 07/Mar/2018 GBP 5.015585 1157212 5804095.83 100.294469 101.116213 06/Mar/2018 GBP 5.015543 1004898 5040110.04 100.29363 101.110026 05/Mar/2018 GBP 5.015286 1004898 5039851.28 100.28849 101.096851 02/Mar/2018 GBP 5.01577 1004898 5040337.47 100.298169 101.083328 01/Mar/2018 GBP 5.015852 1004898 5040420.35 100.299808 101.083494 28/Feb/2018 GBP 5.015939 1004898 5040507.83 100.301548 101.088831 27/Feb/2018 GBP 5.016132 1004898 5040701.36 100.305408 101.08584 26/Feb/2018 GBP 5.016024 1073161 5383002.17 100.303248 101.079564 23/Feb/2018 GBP 5.015902 1073161 5382870.95 100.300808 101.060813 22/Feb/2018 GBP 5.015692 973161 4881076 100.296609 101.055626 21/Feb/2018 GBP 5.015319 973161 4880713.59 100.28915 101.04897 20/Feb/2018 GBP 5.015384 973161 4880776.71 100.29045 101.04554 19/Feb/2018 GBP 5.015346 973161 4880739.84 100.28969 101.02198 16/Feb/2018 GBP 5.015052 973161 4880453.11 100.283811 101.02198 15/Feb/2018 GBP 5.014806 973161 4880214.17 100.278892 101.00885 14/Feb/2018 GBP 5.014825 973161 4880232.45 100.279272 101.002939 13/Feb/2018 GBP 5.014984 973161 4880387.69 100.282451 101.002734 12/Feb/2018 GBP 5.015855 973161 4881235.1 100.299868 101.010475 09/Feb/2018 GBP 5.01606 973161 4881434.51 100.303968 101.000767 08/Feb/2018 GBP 5.016617 973161 4881976.71 100.315106 101.010304 07/Feb/2018 GBP 5.016017 973161 4881392.4 100.303108 100.996997 06/Feb/2018 GBP 5.016053 973161 4881427.18 100.303828 100.989082 05/Feb/2018 GBP 5.016653 973161 4882011.61 100.315826 100.999911 02/Feb/2018 GBP 5.01679 973161 4882144.43 100.318565 100.983938 01/Feb/2018 GBP 5.016477 573161 2875249.2 100.312306 100.97357 31/Jan/2018 GBP 5.015948 573161 2874945.81 100.301728 100.965641 30/Jan/2018 GBP 5.015694 573161 2874800.5 100.296649 100.950653 29/Jan/2018 GBP 5.015621 573161 2874758.88 100.295189 100.943557 26/Jan/2018 GBP 5.015096 573161 2874457.69 100.284691 100.919388 25/Jan/2018 GBP 5.014827 573161 2874303.68 100.279312 100.90412 24/Jan/2018 GBP 5.014587 573161 2874166.04 100.274513 100.895228 23/Jan/2018 GBP 5.014092 573161 2873882.3 100.264615 100.882692 22/Jan/2018 GBP 5.013792 573161 2873710.4 100.258616 100.870649 19/Jan/2018 GBP 5.013362 573161 2873464.12 100.250017 100.848643 18/Jan/2018 GBP 5.013246 573161 2873397.1 100.247697 100.840792 17/Jan/2018 GBP 5.01303 573161 2873273.57 100.243378 100.835171 16/Jan/2018 GBP 5.012734 573161 2873103.68 100.237459 100.82547 15/Jan/2018 GBP 5.012583 573161 2873017.09 100.23444 100.802115 12/Jan/2018 GBP 5.012188 573161 2872791.13 100.226541 100.802115 11/Jan/2018 GBP 5.011964 573161 2872662.64 100.222062 100.786802 10/Jan/2018 GBP 5.011627 370161 1855108.99 100.215323 100.776653 09/Jan/2018 GBP 5.011096 270161 1353802.8 100.204705 100.766711 08/Jan/2018 GBP 5.010841 270161 1353733.85 100.199606 100.759657 05/Jan/2018 GBP 5.010801 270161 1353723.23 100.198806 100.739549 04/Jan/2018 GBP 5.010406 276093 1383338.25 100.190907 100.729359 03/Jan/2018 GBP 5.009915 276093 1383202.53 100.181089 100.720423 02/Jan/2018 GBP 5.009528 276093 1383095.86 100.17335 100.709287 29/Dec/2017 GBP 5.009714 276093 1383147.16 100.17707 100.697017 28/Dec/2017 GBP 5.009526 276093 1383095.24 100.17331 100.678357 27/Dec/2017 GBP 5.012433 238661 1196272.45 100.23144 100.672403 22/Dec/2017 GBP 5.014588 238661 1196786.67 100.274533 100.644253 21/Dec/2017 GBP 5.014239 238661 1196703.43 100.267554 100.634512 20/Dec/2017 GBP 5.009608 238661 1195598.21 100.17495 100.641336 19/Dec/2017 GBP 5.010547 238661 1195822.27 100.193727 100.640449 18/Dec/2017 GBP 5.01135 163661 820162.65 100.209784 100.635323 15/Dec/2017 GBP 5.012009 163661 820270.49 100.222962 100.617718 14/Dec/2017 GBP 5.011044 163661 820112.5 100.203665 100.616673 13/Dec/2017 GBP 5.011426 50951 255337.18 100.211304 100.611472 12/Dec/2017 GBP 5.010746 50951 255302.56 100.197706 100.60865 11/Dec/2017 GBP 5.01013 50951 255271.13 100.185388 100.605028 08/Dec/2017 GBP 5.010577 50951 255293.95 100.194327 100.58812 07/Dec/2017 GBP 5.010947 50951 255312.8 100.201725 100.585815 06/Dec/2017 GBP 5.010835 50951 255307.08 100.199486 100.586069 05/Dec/2017 GBP 5.010652 50951 255297.76 100.195826 100.583251 04/Dec/2017 GBP 5.010255 50951 255277.53 100.187888 100.576194 01/Dec/2017 GBP 5.010131 50951 255271.2 100.185408 100.561557 30/Nov/2017 GBP 5.010384 50951 255284.09 100.190467 100.557056 29/Nov/2017 GBP 5.009722 50951 255250.4 100.17723 100.546559 28/Nov/2017 GBP 5.009817 50951 255255.21 100.179129 100.540433 27/Nov/2017 GBP 5.009475 50951 255237.8 100.17229 100.533515 24/Nov/2017 GBP 5.009409 50951 255234.43 100.170971 100.515284 23/Nov/2017 GBP 5.009304 50951 255229.09 100.168871 100.505412 22/Nov/2017 GBP 5.008477 50951 255186.96 100.152334 100.505412 21/Nov/2017 GBP 5.008702 107951 540694.49 100.156833 100.50089 20/Nov/2017 GBP 5.008811 107951 540706.26 100.159013 100.498782 17/Nov/2017 GBP 5.008606 107951 540684.06 100.154913 100.48081 16/Nov/2017 GBP 5.008627 107951 540686.33 100.155333 100.476575 15/Nov/2017 GBP 5.008268 107951 540647.61 100.148155 100.475891 14/Nov/2017 GBP 5.008747 107951 540699.27 100.157733 100.479469 13/Nov/2017 GBP 5.008938 107951 540719.93 100.161552 100.474334 10/Nov/2017 GBP 5.008811 107951 540706.25 100.159013 100.461702 09/Nov/2017 GBP 5.008811 114852 575272.07 100.159013 100.458722 08/Nov/2017 GBP 5.008676 114852 575256.53 100.156313 100.45709 07/Nov/2017 GBP 5.008651 22494 112664.6 100.155813 100.457328 06/Nov/2017 GBP 5.008457 22494 112660.23 100.151934 100.451288 03/Nov/2017 GBP 5.008568 22494 112662.75 100.154154 100.435256 02/Nov/2017 GBP 5.008599 5000 25043 100.154773 100.431671 01/Nov/2017 GBP 5.008422 5000 25042.11 100.151234 100.425426 31/Oct/2017 GBP 5.008282 5000 25041.41 100.148434 100.416654 30/Oct/2017 GBP 5.007992 5000 25039.96 100.142635 100.408253 27/Oct/2017 GBP 5.00785 2000 10015.7 100.139796 100.388137 26/Oct/2017 GBP 5.007905 2000 10015.81 100.140896 100.386602 25/Oct/2017 GBP 5.007504 2000 10015.01 100.132877 100.37908 24/Oct/2017 GBP 5.007529 2000 10015.06 100.133377 100.374826 23/Oct/2017 GBP 5.007313 2000 10014.63 100.129058 100.365662 20/Oct/2017 GBP 5.006777 2000 10013.55 100.11834 100.346253 19/Oct/2017 GBP 5.006428 2000 10012.86 100.111361 100.330364 18/Oct/2017 GBP 5.006234 2000 10012.47 100.107482 100.322225 17/Oct/2017 GBP 5.006048 2000 10012.1 100.103762 100.314754 16/Oct/2017 GBP 5.005749 2000 10011.5 100.097783 100.307771 13/Oct/2017 GBP 5.005748 2000 10011.5 100.097763 100.289066 12/Oct/2017 GBP 5.00546 2000 10010.92 100.092004 100.281973 11/Oct/2017 GBP 5.005253 2000 10010.51 100.087865 100.275806 10/Oct/2017 GBP 5.004702 2000 10009.4 100.076847 100.263914 09/Oct/2017 GBP 5.004491 2000 10008.98 100.072628 100.239002 06/Oct/2017 GBP 5.004136 2000 10008.27 100.065529 100.239002 05/Oct/2017 GBP 5.004087 2000 10008.17 100.064549 100.235908 04/Oct/2017 GBP 5.003833 2000 10007.67 100.05947 100.228819 03/Oct/2017 GBP 5.003632 2000 10007.26 100.05545 100.218156 02/Oct/2017 GBP 5.003545 2000 10007.09 100.053711 100.207649 29/Sept/2017 GBP 5.003038 2000 10006.08 100.043573 100.195094 28/Sept/2017 GBP 5.002358 2000 10004.72 100.029975 100.173258 27/Sept/2017 GBP 5.002599 2000 10005.2 100.034794 100.165855 26/Sept/2017 GBP 5.002067 2000 10004.13 100.024156 100.153353 25/Sept/2017 GBP 5.001929 2000 10003.86 100.021396 100.147597 22/Sept/2017 GBP 5.001509 2000 10003.02 100.012998 100.126346 21/Sept/2017 GBP 5.001121 2000 10002.24 100.005239 100.115962 20/Sept/2017 GBP 5.000483 2000 10000.97 99.992481 100.108744 19/Sept/2017 GBP 5.000549 2000 10001.1 99.993801 100.099649 18/Sept/2017 GBP 5.000137 2000 10000.27 99.985562 100.091603 15/Sept/2017 GBP 5.000278 2000 10000.56 99.988382 100.070709 14/Sept/2017 GBP 5.000268 2000 10000.54 99.988182 100.067271 13/Sept/2017 GBP 5.000185 2000 10000.37 99.986522 100.063889 12/Sept/2017 GBP 5.000189 2000 10000.38 99.986602 100.058653 11/Sept/2017 GBP 5.00012 2000 10000.24 99.985223 100.054367 08/Sept/2017 GBP 5.00026 2000 10000.52 99.988022 100.040456 07/Sept/2017 GBP 5.000335 2000 10000.67 99.989522 100.036973 06/Sept/2017 GBP 5.000344 2000 10000.69 99.989702 100.034049 05/Sept/2017 GBP 5.000348 2000 10000.7 99.989782 100.030048 04/Sept/2017 GBP 5.000908 2000 10001.82 100.00098 100.013115 01/Sept/2017 GBP 5.000689 2000 10001.38 99.996601 100.013115 31/Aug/2017 GBP 5.00079 2000 10001.58 99.99862 100.008565 30/Aug/2017 GBP 5.000859 2000 10001.72 100 100 29/Aug/2017 GBP 0 0 0 100 -- iShares $ Floating Rate Bond UCITS ETF Fund Inception 30-Aug-2017 Month End Date Monthly Total (NAV) Return 30/Sept/2017 0.044953 31/Oct/2017 0.104816 30/Nov/2017 0.04197 31/Dec/2017 -0.013372 31/Jan/2018 0.124438 28/Feb/2018 -0.000179 31/Mar/2018 -0.093342 30/Apr/2018 0.19081 31/May/2018 0.036933 30/Jun/2018 0.014989 31/Jul/2018 0.14213 31/Aug/2018 0.133985 30/Sept/2018 0.072682 31/Oct/2018 -0.037616 30/Nov/2018 -0.27613 31/Dec/2018 -0.402238 31/Jan/2019 0.542337 28/Feb/2019 0.247476 31/Mar/2019 0.193921 30/Apr/2019 0.246873 31/May/2019 0.07808 30/Jun/2019 0.087992 31/Jul/2019 0.159735 31/Aug/2019 0.028319 30/Sept/2019 0.112121 31/Oct/2019 0.169431 30/Nov/2019 0.1317 31/Dec/2019 0.068087 31/Jan/2020 0.223676 29/Feb/2020 -0.007443 31/Mar/2020 -3.71055 30/Apr/2020 1.683336 31/May/2020 0.706947 30/Jun/2020 0.617883 31/Jul/2020 0.309487 31/Aug/2020 0.160744 30/Sept/2020 0.004924 31/Oct/2020 0.094155 30/Nov/2020 0.088105 31/Dec/2020 0.017599 31/Jan/2021 0.085866 28/Feb/2021 0.047537 31/Mar/2021 -0.03387 30/Apr/2021 0.030767 31/May/2021 0.073169 30/Jun/2021 0.042187 31/Jul/2021 0.012312 31/Aug/2021 0.031445 30/Sept/2021 0.035307 31/Oct/2021 -0.01747 30/Nov/2021 -0.062643 31/Dec/2021 -0.097163 31/Jan/2022 0.042736 28/Feb/2022 -0.00189 31/Mar/2022 -0.269372 30/Apr/2022 0.018679 31/May/2022 -0.012022 30/Jun/2022 -0.391469 31/Jul/2022 0.087677 31/Aug/2022 0.411941 30/Sept/2022 0.138445 31/Oct/2022 0.027305 30/Nov/2022 0.363664 31/Dec/2022 0.399822 31/Jan/2023 0.705956 28/Feb/2023 0.509423 31/Mar/2023 -0.079381 30/Apr/2023 0.536276 31/May/2023 0.591209 30/Jun/2023 0.533284 31/Jul/2023 0.527929 31/Aug/2023 0.564641 30/Sept/2023 0.483028 31/Oct/2023 0.420239 30/Nov/2023 0.529031 31/Dec/2023 0.542426 31/Jan/2024 0.620761 29/Feb/2024 0.612178 Record Date Ex-Date Payable Date Total Distribution 17/Nov/2023 16/Nov/2023 29/Nov/2023 0.1488 22/May/2023 19/May/2023 30/May/2023 0.1108 18/Nov/2022 17/Nov/2022 30/Nov/2022 0.0567 13/May/2022 12/May/2022 25/May/2022 0.0142 12/Nov/2021 11/Nov/2021 24/Nov/2021 0.0118 14/May/2021 13/May/2021 26/May/2021 0.0153 13/Nov/2020 12/Nov/2020 25/Nov/2020 0.0232 15/May/2020 14/May/2020 27/May/2020 0.0541 15/Nov/2019 14/Nov/2019 27/Nov/2019 0.0697 17/May/2019 16/May/2019 31/May/2019 0.0734 16/Nov/2018 15/Nov/2018 28/Nov/2018 0.0652 18/May/2018 17/May/2018 31/May/2018 0.0456 17/Nov/2017 16/Nov/2017 30/Nov/2017 0